ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 10105 securities.

Note: The data shown here is as of date Aug. 06, 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 298.279.153,16 483.0 10005.0 -4.0 nan 0.0
FNMA4378 FNMA 30YR UMBS MBS Pass-Through 82.037.836,39 133.0 7940.0 746.0 01.Juli2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 46.786.220,21 76.0 7917.0 755.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 45.017.239,19 73.0 8298.0 710.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 37.520.419,63 61.0 8425.0 682.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 28.170.344,04 46.0 8084.0 725.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 26.835.812,97 43.0 9930.0 161.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.596.883,69 41.0 9927.0 169.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 25.229.819,81 41.0 9811.0 777.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.205.714,18 41.0 9797.0 682.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.840.209,42 40.0 9552.0 755.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.661.473,85 40.0 10047.0 684.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.315.672,55 39.0 9909.0 646.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.665.093,46 38.0 9755.0 724.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 23.507.267,55 38.0 9630.0 760.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.324.988,79 38.0 9563.0 666.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.244.208,83 38.0 9769.0 716.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.864.318,94 37.0 9681.0 629.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.662.329,95 37.0 9891.0 190.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.531.088,66 36.0 10010.0 609.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.440.833,78 36.0 9941.0 185.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.160.735,47 36.0 9945.0 177.0 15.Juni2028 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.633.013,21 35.0 9794.0 513.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.618.413,36 35.0 8781.0 510.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.073.176,21 34.0 9913.0 437.0 30.Juni2031 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 20.507.861,40 33.0 9093.0 401.0 18.Aug.2026 200.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.356.890,59 33.0 10014.0 396.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.956.103,62 32.0 9910.0 323.0 28.Feb.2030 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 19.522.616,19 32.0 9723.0 561.0 13.Aug.2026 500.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.495.224,45 32.0 9964.0 434.0 01.Mai2055 550.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 19.370.596,71 31.0 9914.0 430.0 31.Mai2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.213.457,21 31.0 9645.0 595.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.084.278,31 31.0 8616.0 474.0 15.Aug.2031 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 18.741.776,44 30.0 9986.0 382.0 20.Aug.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.695.790,23 30.0 9835.0 199.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.534.121,06 30.0 9841.0 542.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.427.897,42 30.0 9375.0 591.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.249.248,78 30.0 9683.0 394.0 30.Nov.2030 350.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 18.121.189,17 29.0 9728.0 573.0 01.Juni2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.105.641,49 29.0 9748.0 369.0 31.Aug.2030 363.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 17.770.780,16 29.0 9797.0 508.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.732.440,48 29.0 9745.0 376.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.515.174,10 28.0 8604.0 497.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.442.125,16 28.0 9815.0 415.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.192.224,02 28.0 9852.0 357.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.074.800,56 28.0 9958.0 305.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.034.179,45 28.0 9473.0 565.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.958.014,62 27.0 9130.0 538.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.662.045,21 27.0 8845.0 449.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.577.478,61 27.0 8708.0 431.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.554.951,56 27.0 9231.0 520.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.347.953,07 26.0 9812.0 423.0 30.Apr.2031 388.0
UM30 UMBS 30YR TBA MBS Pass-Through 16.329.558,38 26.0 9465.0 624.0 13.Aug.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.211.011,16 26.0 9848.0 365.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.986.225,41 24.0 9822.0 283.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.939.249,67 24.0 9900.0 348.0 31.Mai2030 400.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 14.799.063,86 24.0 7970.0 741.0 01.Jan.2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.771.706,53 24.0 8611.0 708.0 13.Aug.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.744.419,59 24.0 10012.0 139.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.490.812,90 23.0 9932.0 278.0 31.Juli2029 400.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.463.430,43 23.0 8710.0 674.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.451.326,76 23.0 10068.0 260.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.395.571,94 23.0 9514.0 168.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.345.352,82 23.0 10099.0 252.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.191.905,82 23.0 9959.0 297.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.183.924,63 23.0 10002.0 270.0 30.Juni2029 425.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 14.156.603,99 23.0 9628.0 461.0 18.Aug.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.106.286,75 23.0 10006.0 237.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.955.650,61 23.0 9780.0 292.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.903.382,51 23.0 9834.0 231.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.875.758,35 22.0 9910.0 250.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.846.282,74 22.0 9919.0 107.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.825.308,31 22.0 9973.0 246.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.819.164,39 22.0 9904.0 143.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.813.719,84 22.0 9860.0 340.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.724.124,64 22.0 9883.0 581.0 31.Mai2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.677.373,63 22.0 9997.0 122.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.459.359,57 22.0 9906.0 332.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.442.207,81 22.0 9852.0 207.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.413.224,04 22.0 9538.0 160.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.395.060,26 22.0 10139.0 208.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.356.447,57 22.0 10034.0 312.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.313.407,53 22.0 10035.0 193.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.297.359,31 22.0 9878.0 589.0 30.Juni2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.257.530,98 21.0 9845.0 215.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.198.109,14 21.0 9893.0 135.0 31.Dez.2027 338.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.177.051,60 21.0 9452.0 606.0 20.Aug.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.150.781,25 21.0 9523.0 137.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.059.405,45 21.0 9827.0 235.0 15.Feb.2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.047.962,96 21.0 9350.0 1451.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.038.230,22 21.0 8673.0 411.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.956.185,44 21.0 9892.0 227.0 31.Dez.2028 375.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.875.066,84 21.0 8294.0 723.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.852.076,87 21.0 9668.0 410.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.795.054,46 21.0 9922.0 119.0 31.Okt.2027 350.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.777.060,10 21.0 9359.0 1463.0 15.Feb.2056 475.0
TBOND TREASURY BOND Schuldverschreibungen 12.721.950,44 21.0 9159.0 1449.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.696.434,51 21.0 9738.0 384.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.665.418,21 21.0 9992.0 321.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.627.136,22 20.0 9348.0 1464.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.517.029,69 20.0 10086.0 201.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.509.112,46 20.0 9159.0 1448.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.503.347,06 20.0 9901.0 127.0 30.Nov.2027 338.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.463.160,22 20.0 8672.0 677.0 01.Apr.2052 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.459.172,16 20.0 9205.0 640.0 13.Aug.2026 400.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.418.421,70 20.0 8655.0 388.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.377.936,43 20.0 9963.0 98.0 15.Aug.2027 375.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.361.410,79 20.0 9164.0 1483.0 15.Nov.2055 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.361.020,65 20.0 9334.0 1428.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.357.703,63 20.0 9554.0 129.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.323.973,00 20.0 9946.0 234.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.318.481,56 20.0 9542.0 152.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.308.079,05 20.0 10012.0 144.0 15.Feb.2028 425.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.286.518,20 20.0 9751.0 510.0 20.Aug.2026 500.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.265.829,63 20.0 9908.0 258.0 15.Mai2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.264.031,32 20.0 9727.0 401.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.218.287,33 20.0 9398.0 193.0 31.Juli2028 100.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 12.201.820,86 20.0 9741.0 1470.0 15.Mai2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 12.071.662,77 20.0 8973.0 1469.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.051.282,07 20.0 9975.0 148.0 29.Feb.2028 400.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.018.252,05 19.0 9549.0 580.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.007.963,71 19.0 9513.0 145.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.006.643,96 19.0 9966.0 181.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.942.438,02 19.0 9396.0 200.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.923.925,27 19.0 9930.0 165.0 30.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.842.912,11 19.0 9813.0 575.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.843.217,68 19.0 9989.0 189.0 31.Juli2028 413.0
TBOND TREASURY BOND Schuldverschreibungen 11.835.062,16 19.0 8603.0 1464.0 15.Aug.2054 425.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 11.784.634,23 19.0 8341.0 723.0 01.Okt.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 11.780.147,76 19.0 8602.0 1452.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.777.898,93 19.0 9713.0 533.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.773.211,56 19.0 9812.0 349.0 31.Mai2030 375.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.766.772,02 19.0 8831.0 749.0 20.Aug.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.762.175,26 19.0 9823.0 243.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.721.333,42 19.0 9469.0 184.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.717.818,53 19.0 9980.0 131.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.712.780,96 19.0 9893.0 364.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.686.932,72 19.0 9491.0 176.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.671.531,45 19.0 9840.0 223.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.642.585,43 19.0 9433.0 244.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.578.465,79 19.0 9397.0 208.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.481.821,85 19.0 9970.0 266.0 15.Juni2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.448.957,39 19.0 9770.0 408.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.425.144,52 19.0 9791.0 526.0 31.Juli2032 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.391.940,58 18.0 9968.0 173.0 31.Mai2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.372.354,75 18.0 9695.0 557.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.337.986,00 18.0 9538.0 251.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.301.715,74 18.0 10034.0 217.0 30.Nov.2028 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.296.183,01 18.0 9954.0 426.0 13.Aug.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.289.605,35 18.0 9720.0 525.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.260.269,02 18.0 9400.0 216.0 31.Okt.2028 138.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.249.717,27 18.0 10068.0 409.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.201.398,58 18.0 9887.0 165.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.122.113,25 18.0 9779.0 170.0 15.Mai2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 11.102.296,37 18.0 8252.0 1458.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.013.087,24 18.0 9792.0 146.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.995.075,05 18.0 9780.0 334.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.968.043,77 18.0 9745.0 192.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.929.028,41 18.0 9903.0 173.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.899.314,91 18.0 9405.0 224.0 30.Nov.2028 150.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 10.866.295,43 18.0 10042.0 422.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.797.304,60 17.0 9970.0 114.0 15.Okt.2027 388.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 10.777.183,99 17.0 8362.0 696.0 01.Nov.2051 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.731.144,37 17.0 10352.0 201.0 13.Aug.2026 650.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.723.146,48 17.0 9122.0 710.0 20.Aug.2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.710.915,30 17.0 6527.0 1221.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.588.614,73 17.0 9880.0 484.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.587.836,40 17.0 9922.0 297.0 31.Okt.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.566.888,40 17.0 8423.0 1449.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.522.939,02 17.0 9731.0 342.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.510.608,71 17.0 10127.0 417.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.452.415,93 17.0 9798.0 517.0 30.Juni2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.412.162,84 17.0 7708.0 1480.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.396.967,69 17.0 9896.0 103.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.376.943,95 17.0 9356.0 233.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.322.394,42 17.0 9732.0 449.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.265.170,15 17.0 9671.0 458.0 30.Sept.2031 363.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.222.646,14 17.0 8321.0 696.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.209.027,90 17.0 9999.0 119.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.192.014,91 17.0 9891.0 469.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.167.460,01 16.0 9880.0 306.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.145.477,29 16.0 10219.0 376.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.134.961,95 16.0 9955.0 152.0 15.März2028 388.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 10.067.019,32 16.0 9970.0 274.0 15.Juli2029 413.0
G2MB1287 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 10.060.856,35 16.0 10376.0 195.0 20.Juli2056 650.0
TBOND TREASURY BOND Schuldverschreibungen 9.925.195,68 16.0 6744.0 1221.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.913.442,03 16.0 9917.0 413.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.898.083,17 16.0 9960.0 135.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.877.309,78 16.0 9872.0 406.0 31.Jan.2031 400.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 9.868.993,13 16.0 8416.0 700.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.861.305,61 16.0 9989.0 181.0 30.Juni2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.821.142,02 16.0 9421.0 240.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.792.898,09 16.0 9866.0 508.0 31.Mai2032 413.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.792.267,18 16.0 8246.0 770.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.788.905,45 16.0 10024.0 387.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.715.803,56 16.0 10003.0 483.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.700.212,23 16.0 9806.0 358.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.626.977,67 16.0 9930.0 110.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.610.883,26 16.0 9895.0 461.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.565.191,84 15.0 9776.0 400.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.547.474,05 15.0 10121.0 369.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.506.974,10 15.0 9619.0 238.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.497.237,53 15.0 9615.0 564.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.488.371,04 15.0 9948.0 102.0 31.Aug.2027 363.0
TBOND TREASURY BOND Schuldverschreibungen 9.484.544,84 15.0 6017.0 1596.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.460.448,37 15.0 9913.0 157.0 31.März2028 363.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.419.673,25 15.0 9813.0 507.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.407.279,14 15.0 9933.0 365.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.401.478,21 15.0 9551.0 283.0 31.Juli2029 263.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.366.979,62 15.0 9089.0 412.0 01.Apr.2037 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.358.510,00 15.0 6661.0 1558.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.355.542,05 15.0 9963.0 436.0 30.Juni2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 9.350.512,67 15.0 5470.0 1653.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.338.882,43 15.0 6827.0 1534.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.332.563,57 15.0 9973.0 404.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.325.611,58 15.0 9953.0 156.0 31.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.259.964,29 15.0 9808.0 501.0 30.Apr.2032 400.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.245.745,78 15.0 10016.0 432.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.230.522,91 15.0 10067.0 474.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.082.089,05 15.0 10126.0 426.0 31.Mai2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 9.046.328,48 15.0 5786.0 1625.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.923.189,58 14.0 8735.0 365.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.904.608,11 14.0 9732.0 273.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.891.924,78 14.0 9906.0 446.0 31.Juli2031 413.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.798.635,87 14.0 9580.0 559.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.746.827,50 14.0 9652.0 257.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.734.951,21 14.0 9876.0 314.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.728.342,40 14.0 7698.0 1504.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 8.707.997,27 14.0 7100.0 1193.0 15.Feb.2042 238.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.696.873,80 14.0 8754.0 635.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.692.417,24 14.0 7533.0 767.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 8.671.136,32 14.0 5275.0 1701.0 15.Nov.2051 188.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.647.900,00 14.0 10154.0 300.0 13.Aug.2026 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.631.173,59 14.0 8791.0 1128.0 15.Nov.2042 400.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.574.876,26 14.0 10220.0 334.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.534.221,08 14.0 9573.0 1128.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.512.071,41 14.0 9876.0 492.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.493.207,28 14.0 9999.0 110.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.409.280,82 14.0 5341.0 1659.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.402.620,05 14.0 9609.0 266.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.381.417,04 14.0 9806.0 1169.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.357.441,37 14.0 9264.0 1137.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.325.127,13 13.0 9645.0 1169.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.305.790,60 13.0 9397.0 1153.0 15.Mai2044 463.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.249.492,19 13.0 8006.0 730.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.212.712,54 13.0 9511.0 1159.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.198.157,81 13.0 8127.0 1142.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 8.181.279,51 13.0 8791.0 1177.0 15.Aug.2044 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.105.141,97 13.0 6770.0 1179.0 15.Feb.2041 188.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.093.403,90 13.0 10163.0 308.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.063.796,90 13.0 9757.0 564.0 31.Jan.2033 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.027.776,68 13.0 9965.0 127.0 30.Nov.2027 388.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.027.159,10 13.0 9097.0 631.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.019.443,35 13.0 9890.0 290.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.015.792,53 13.0 9372.0 1171.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.988.338,42 13.0 9638.0 543.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.979.283,84 13.0 9891.0 565.0 31.März2033 425.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 7.950.335,12 13.0 7939.0 741.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.930.876,36 13.0 8020.0 1150.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.929.225,62 13.0 9152.0 1124.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.868.206,52 13.0 9766.0 216.0 15.Nov.2028 313.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 7.719.131,39 13.0 9757.0 510.0 20.Apr.2056 500.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.704.749,09 12.0 9042.0 646.0 01.Feb.2051 350.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.566.952,34 12.0 9355.0 609.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.507.601,90 12.0 9680.0 285.0 31.Aug.2029 313.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.480.568,29 12.0 10203.0 253.0 20.Feb.2056 600.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.385.653,30 12.0 7991.0 731.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.366.476,86 12.0 8602.0 1156.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.291.961,82 12.0 7109.0 1171.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.278.608,58 12.0 7263.0 1403.0 15.Mai2048 313.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.262.105,15 12.0 8949.0 671.0 13.Aug.2026 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.150.154,77 12.0 8234.0 726.0 13.Aug.2026 250.0
FRSD8221 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.099.615,52 11.0 8966.0 665.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 6.943.031,26 11.0 8623.0 1133.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 6.793.384,51 11.0 7558.0 1396.0 15.Nov.2048 338.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.785.498,97 11.0 8082.0 749.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.780.470,79 11.0 6306.0 1217.0 15.Nov.2040 138.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.762.993,16 11.0 9253.0 619.0 01.Aug.2052 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.746.114,53 11.0 9293.0 397.0 18.Aug.2026 250.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.734.191,27 11.0 10186.0 309.0 01.Apr.2054 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.716.708,26 11.0 7872.0 752.0 13.Aug.2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.714.273,56 11.0 4567.0 1784.0 15.Mai2050 125.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.666.818,26 11.0 9991.0 415.0 01.Mai2054 550.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.657.723,51 11.0 8084.0 717.0 20.Juli2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.617.637,06 11.0 9633.0 551.0 30.Nov.2032 375.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.503.640,15 11.0 9251.0 631.0 01.Aug.2052 400.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.376.949,16 10.0 9325.0 1200.0 15.Feb.2046 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.316.787,40 10.0 9518.0 263.0 15.Mai2029 238.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.306.977,48 10.0 8242.0 784.0 01.Dez.2051 250.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.264.166,09 10.0 10247.0 337.0 01.März2056 600.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.091.732,07 10.0 9331.0 1206.0 15.Nov.2045 463.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.079.883,16 10.0 8894.0 408.0 18.Aug.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.010.211,03 10.0 7119.0 1392.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.983.087,37 10.0 6116.0 1219.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.916.854,78 10.0 6180.0 1207.0 15.Mai2040 113.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.875.956,31 10.0 8362.0 694.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.868.236,90 10.0 7973.0 692.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.780.835,93 9.0 9825.0 504.0 20.Apr.2053 500.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.714.003,15 9.0 9797.0 216.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.532.734,63 9.0 5609.0 1599.0 15.Feb.2050 200.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.460.703,73 9.0 8434.0 683.0 20.Aug.2050 250.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.295.474,40 9.0 10055.0 422.0 01.Apr.2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.286.525,30 9.0 9751.0 324.0 31.Jan.2030 350.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.280.924,96 9.0 9046.0 607.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.269.115,82 9.0 9000.0 648.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.210.639,22 8.0 7463.0 1224.0 15.Mai2043 288.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.210.139,61 8.0 8642.0 697.0 01.März2052 300.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 5.083.980,06 8.0 9789.0 1202.0 15.Mai2046 500.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.063.314,85 8.0 8907.0 610.0 01.Nov.2046 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.016.821,23 8.0 10033.0 397.0 20.Aug.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.981.688,02 8.0 7078.0 1409.0 15.Aug.2048 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.975.622,91 8.0 8862.0 680.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.972.077,85 8.0 6841.0 1400.0 15.Aug.2047 275.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.953.014,48 8.0 9583.0 560.0 01.Dez.2052 450.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 4.922.745,26 8.0 8862.0 636.0 01.Nov.2046 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 4.920.456,23 8.0 8620.0 739.0 01.Aug.2051 300.0
FRSL5538 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.900.857,24 8.0 9962.0 458.0 01.Juni2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.879.162,09 8.0 6816.0 1424.0 15.Nov.2047 275.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.770.104,20 8.0 8743.0 680.0 20.Aug.2026 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.751.107,83 8.0 5020.0 1715.0 15.Nov.2050 163.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.717.305,84 8.0 7996.0 723.0 01.Apr.2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.647.127,33 8.0 10182.0 253.0 20.Aug.2026 600.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.645.320,51 8.0 10213.0 332.0 01.Juni2056 600.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.603.226,48 7.0 10375.0 183.0 01.Nov.2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.598.013,57 7.0 9566.0 121.0 31.Okt.2027 50.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.578.094,08 7.0 8764.0 680.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.532.164,45 7.0 4706.0 1751.0 15.Aug.2050 138.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.507.245,66 7.0 8744.0 672.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.493.916,82 7.0 8888.0 420.0 01.März2037 150.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.473.108,15 7.0 7539.0 761.0 01.Nov.2050 150.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.471.037,09 7.0 10190.0 284.0 01.Mai2055 600.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.467.645,69 7.0 10001.0 388.0 20.Juli2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.438.778,39 7.0 9755.0 872.0 15.Feb.2038 438.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.412.441,52 7.0 8825.0 652.0 01.März2048 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.403.981,09 7.0 9760.0 535.0 01.Jan.2055 500.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.380.382,54 7.0 9135.0 365.0 01.Feb.2036 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.358.614,18 7.0 9500.0 613.0 20.Okt.2054 450.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.283.553,61 7.0 8902.0 399.0 01.Okt.2036 150.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.280.270,30 7.0 10269.0 310.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.252.493,09 7.0 7395.0 1211.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.155.059,68 7.0 9549.0 571.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.063.865,76 7.0 10187.0 296.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.976.213,62 6.0 9833.0 891.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 3.931.579,48 6.0 7422.0 1280.0 15.Nov.2044 300.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.859.763,66 6.0 9995.0 382.0 20.Feb.2056 550.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.840.986,69 6.0 9087.0 749.0 20.Nov.2047 350.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.794.496,50 6.0 9338.0 324.0 01.Okt.2035 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.791.100,88 6.0 8890.0 680.0 20.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.786.161,00 6.0 6311.0 1419.0 15.Aug.2046 225.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.785.011,64 6.0 8440.0 683.0 01.Sept.2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.764.572,83 6.0 8085.0 742.0 20.Aug.2026 200.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.738.622,97 6.0 9133.0 369.0 01.Aug.2036 200.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.705.984,99 6.0 10208.0 294.0 20.Juni2054 600.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.702.885,94 6.0 9790.0 518.0 01.Jan.2055 500.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.670.409,88 6.0 9796.0 493.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.630.061,65 6.0 8408.0 1184.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.628.718,06 6.0 6794.0 1326.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.621.081,52 6.0 6650.0 1391.0 15.Mai2046 250.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.605.921,28 6.0 8294.0 675.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.564.998,93 6.0 7778.0 1183.0 15.Feb.2043 313.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.487.773,58 6.0 10243.0 302.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.461.008,65 6.0 7184.0 1379.0 15.Mai2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.446.102,90 6.0 9242.0 312.0 15.Nov.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.380.781,60 5.0 7208.0 1356.0 15.Feb.2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.376.126,88 5.0 9625.0 105.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.357.866,28 5.0 10123.0 804.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.342.652,17 5.0 10334.0 820.0 15.Mai2037 500.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.332.478,60 5.0 9759.0 533.0 01.Okt.2054 500.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.305.936,02 5.0 9398.0 389.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.302.793,55 5.0 7922.0 1230.0 15.Mai2044 338.0
FNCB9154 FNMA 30YR UMBS MBS Pass-Through 3.275.181,17 5.0 10254.0 305.0 01.Sept.2054 600.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.266.533,23 5.0 10508.0 210.0 01.Okt.2053 650.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.243.313,84 5.0 7943.0 747.0 01.März2052 200.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.238.541,21 5.0 9047.0 634.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.229.253,73 5.0 8042.0 718.0 01.Dez.2050 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.211.032,28 5.0 9318.0 576.0 20.Feb.2050 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.204.579,31 5.0 8015.0 716.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.175.042,55 5.0 9098.0 385.0 01.Sept.2036 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.149.562,06 5.0 9329.0 749.0 20.Nov.2042 350.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.138.056,05 5.0 10040.0 409.0 01.Juni2053 550.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.009.211,87 5.0 10286.0 339.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.989.648,83 5.0 6677.0 1368.0 15.Feb.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.943.057,67 5.0 8238.0 1189.0 15.Feb.2044 363.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.942.249,64 5.0 9836.0 485.0 20.Sept.2052 500.0
G2MA9538 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.933.579,26 5.0 9198.0 674.0 20.März2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.904.184,65 5.0 7597.0 1247.0 15.Aug.2044 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.889.650,41 5.0 9882.0 149.0 29.Feb.2028 338.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.857.485,88 5.0 9812.0 480.0 01.Jan.2053 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.852.565,64 5.0 9286.0 616.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.767.500,00 4.0 6855.0 1464.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.755.175,45 4.0 9115.0 361.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.719.511,18 4.0 9677.0 945.0 15.Aug.2039 450.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.705.558,21 4.0 8386.0 681.0 01.Aug.2051 250.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.698.084,08 4.0 10533.0 214.0 01.Sept.2053 650.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.673.275,98 4.0 10196.0 253.0 20.Apr.2056 600.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.671.281,13 4.0 9338.0 595.0 01.Feb.2053 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.652.347,13 4.0 9385.0 387.0 18.Aug.2026 300.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.609.985,34 4.0 9058.0 596.0 20.Aug.2050 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.582.445,65 4.0 10086.0 397.0 20.Dez.2052 550.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.577.407,96 4.0 9058.0 749.0 20.Mai2050 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.566.952,64 4.0 8951.0 734.0 01.Sept.2052 350.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.564.560,37 4.0 10415.0 170.0 01.Nov.2053 650.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.564.618,36 4.0 10235.0 318.0 01.Juni2054 600.0
FNCB6223 FNMA 30YR UMBS MBS Pass-Through 2.550.948,03 4.0 10271.0 317.0 01.Mai2053 600.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.538.814,03 4.0 8701.0 676.0 01.Apr.2052 300.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.519.584,53 4.0 8809.0 661.0 01.Mai2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.503.323,41 4.0 8286.0 1169.0 15.Aug.2043 363.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.498.022,55 4.0 10261.0 331.0 01.Sept.2054 600.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.483.386,60 4.0 9482.0 362.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.476.793,48 4.0 6139.0 1545.0 15.Nov.2049 238.0
GBP GBP CASH Cash und/oder Derivate 2.429.138,29 4.0 13479.0 0.0 nan 0.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.414.398,17 4.0 10243.0 317.0 20.Sept.2053 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.399.263,78 4.0 10234.0 330.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.397.205,03 4.0 10042.0 412.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.393.597,15 4.0 9480.0 953.0 15.Mai2039 425.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.376.351,50 4.0 9121.0 613.0 01.Juli2048 350.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.367.963,98 4.0 8294.0 709.0 01.März2052 250.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.365.319,91 4.0 9644.0 551.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.356.669,59 4.0 9822.0 504.0 01.Sept.2052 500.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.355.462,87 4.0 10070.0 525.0 01.Nov.2052 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.343.474,24 4.0 9373.0 710.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.327.254,60 4.0 10056.0 432.0 01.Dez.2052 550.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.327.344,57 4.0 10387.0 233.0 01.Aug.2054 650.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.325.918,93 4.0 8873.0 636.0 01.März2046 300.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.313.699,98 4.0 10014.0 387.0 01.Apr.2053 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.299.264,23 4.0 8428.0 683.0 20.Aug.2026 250.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.294.611,74 4.0 9146.0 335.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.265.579,74 4.0 7967.0 1135.0 15.Nov.2041 313.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.264.006,87 4.0 9807.0 592.0 01.Juni2053 500.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.226.161,61 4.0 9268.0 619.0 20.Juli2052 400.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.224.462,60 4.0 7870.0 788.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.215.773,33 4.0 7189.0 1309.0 15.Aug.2045 288.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.172.279,99 4.0 9549.0 562.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.134.465,21 3.0 5992.0 1539.0 15.Aug.2049 225.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.129.839,47 3.0 9220.0 664.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.122.428,50 3.0 8929.0 680.0 20.Juli2045 300.0
FNMA FNMA Agency 2.072.616,17 3.0 8745.0 385.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.027.226,59 3.0 7434.0 1187.0 15.Aug.2042 275.0
FHLMC FHLMC REFERENCE NOTE Agency 2.005.684,64 3.0 10955.0 498.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 1.992.786,39 3.0 8680.0 1075.0 15.Aug.2041 375.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.989.227,31 3.0 8769.0 646.0 20.Feb.2050 300.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 1.985.234,22 3.0 10201.0 328.0 01.Nov.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.983.913,15 3.0 9813.0 99.0 15.Aug.2027 225.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 1.981.154,89 3.0 8625.0 728.0 01.Okt.2050 300.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.978.906,48 3.0 9890.0 159.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.963.230,29 3.0 9766.0 124.0 15.Nov.2027 225.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.961.546,31 3.0 9117.0 749.0 20.Dez.2046 350.0
CMCSA COMCAST CORPORATION 144A Industrie 1.959.833,98 3.0 9412.0 786.0 15.Jan.2037 517.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.959.257,86 3.0 9990.0 450.0 01.Nov.2054 550.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 1.946.364,88 3.0 10445.0 202.0 01.Aug.2054 650.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.923.968,84 3.0 9361.0 710.0 20.Mai2048 400.0
FNCC3207 FNMA 30YR UMBS MBS Pass-Through 1.914.502,68 3.0 9791.0 565.0 01.Aug.2056 500.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.901.321,92 3.0 8072.0 706.0 01.Dez.2050 200.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.894.621,51 3.0 9763.0 519.0 20.Dez.2055 500.0
FNCC3256 FNMA 30YR UMBS MBS Pass-Through 1.881.458,85 3.0 10228.0 392.0 01.Aug.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.868.945,97 3.0 9268.0 288.0 15.Aug.2029 163.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.865.905,52 3.0 10013.0 189.0 31.Juli2028 425.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.840.556,12 3.0 9792.0 551.0 01.Juni2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.795.584,43 3.0 7041.0 1426.0 15.Feb.2049 300.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.779.932,98 3.0 10463.0 213.0 01.Jan.2054 650.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.779.585,94 3.0 9535.0 595.0 20.Juni2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.734.032,52 3.0 9540.0 165.0 20.Apr.2028 138.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.730.749,74 3.0 10251.0 293.0 01.Sept.2053 600.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.729.394,28 3.0 9124.0 363.0 01.Feb.2036 200.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.727.318,41 3.0 8034.0 729.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.704.203,80 3.0 9370.0 1044.0 15.Mai2041 438.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.694.586,30 3.0 10204.0 280.0 01.Juli2053 600.0
GOOGL ALPHABET INC Industrie 1.681.843,32 3.0 8740.0 384.0 15.Aug.2030 110.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.659.833,54 3.0 9386.0 204.0 13.Sept.2028 113.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.654.467,60 3.0 8848.0 428.0 25.Feb.2031 160.0
TBOND TREASURY BOND Schuldverschreibungen 1.631.511,05 3.0 9984.0 751.0 15.Feb.2036 450.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.624.202,38 3.0 9771.0 571.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.595.771,06 3.0 9292.0 1026.0 15.Nov.2040 425.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.555.316,43 3.0 10219.0 357.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.542.557,17 2.0 10054.0 510.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.535.841,45 2.0 9690.0 421.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.528.887,60 2.0 8828.0 962.0 15.Feb.2039 350.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.524.684,04 2.0 8864.0 1173.0 01.Feb.2046 490.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.486.694,27 2.0 10000.0 452.0 01.Jan.2056 550.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.482.800,71 2.0 8032.0 726.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.477.432,07 2.0 7320.0 1321.0 15.Nov.2045 300.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.472.178,54 2.0 9035.0 552.0 01.Juni2043 300.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.459.241,40 2.0 10181.0 352.0 01.März2055 600.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.447.735,50 2.0 9337.0 410.0 25.Mai2031 299.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.446.447,98 2.0 9822.0 610.0 01.Okt.2052 500.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.444.315,46 2.0 8963.0 653.0 01.Juli2052 350.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.440.793,69 2.0 9340.0 337.0 01.Okt.2035 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.437.708,80 2.0 9870.0 320.0 14.Feb.2030 388.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.422.527,38 2.0 9638.0 606.0 20.Juli2049 450.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.407.747,73 2.0 9117.0 354.0 01.Dez.2035 200.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.407.296,70 2.0 9253.0 614.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.402.536,62 2.0 10007.0 454.0 01.Sept.2055 550.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.399.811,23 2.0 10272.0 323.0 01.Sept.2053 600.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.377.877,09 2.0 10176.0 325.0 01.Aug.2055 600.0
ILS ILLINOIS ST Local Authority 1.372.836,08 2.0 10037.0 364.0 01.Juni2033 510.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.371.324,38 2.0 9146.0 326.0 01.Feb.2036 200.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.365.619,90 2.0 9550.0 569.0 01.Juni2052 450.0
FHLB FHLB Agency 1.363.017,05 2.0 10684.0 730.0 14.März2036 563.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.359.771,15 2.0 10430.0 230.0 01.Sept.2055 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.344.826,51 2.0 9798.0 366.0 28.Aug.2030 375.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.344.708,30 2.0 9370.0 597.0 01.Sept.2047 400.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.339.702,81 2.0 9134.0 361.0 01.Dez.2036 200.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.333.945,68 2.0 10048.0 415.0 01.Mai2053 550.0
TMUS T-MOBILE USA INC Industrie 1.329.072,93 2.0 9654.0 331.0 15.Apr.2030 388.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.327.555,77 2.0 9280.0 585.0 01.Juli2052 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.321.950,29 2.0 9867.0 401.0 10.Jan.2031 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.319.708,26 2.0 8347.0 711.0 01.März2052 250.0
CVS CVS HEALTH CORP Industrie 1.301.817,22 2.0 8566.0 1181.0 25.März2048 505.0
META META PLATFORMS INC Industrie 1.300.964,01 2.0 9493.0 722.0 15.Nov.2035 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.277.849,09 2.0 9830.0 724.0 27.Aug.2035 438.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.265.460,35 2.0 9790.0 426.0 15.Juli2031 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.261.198,52 2.0 10031.0 238.0 06.März2029 438.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.256.014,87 2.0 9128.0 380.0 01.Nov.2036 200.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.247.505,44 2.0 9923.0 510.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.247.436,67 2.0 9549.0 564.0 01.Okt.2052 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.241.719,64 2.0 9052.0 1309.0 19.Mai2053 530.0
META META PLATFORMS INC Industrie 1.235.619,69 2.0 9713.0 740.0 15.Mai2036 525.0
META META PLATFORMS INC Industrie 1.227.821,19 2.0 9322.0 1235.0 15.Mai2056 630.0
TBOND TREASURY BOND Schuldverschreibungen 1.211.126,99 2.0 7927.0 1137.0 15.Feb.2042 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.198.929,41 2.0 10071.0 324.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.192.516,02 2.0 9102.0 335.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.182.300,09 2.0 9871.0 185.0 12.Juli2028 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.181.458,22 2.0 10116.0 476.0 15.Jan.2032 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.179.434,63 2.0 9895.0 100.0 20.Aug.2027 313.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.178.640,14 2.0 9558.0 570.0 01.Aug.2053 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.176.742,69 2.0 9846.0 130.0 20.Dez.2028 342.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.175.543,17 2.0 9145.0 338.0 01.Feb.2036 200.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.161.033,57 2.0 10481.0 208.0 01.Okt.2053 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.153.810,34 2.0 10081.0 188.0 01.Aug.2028 463.0
KFW KFW Agency 1.142.748,76 2.0 9786.0 595.0 15.Juli2033 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.133.447,25 2.0 10057.0 191.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.129.527,88 2.0 9941.0 234.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.128.359,68 2.0 9951.0 152.0 15.März2028 388.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.127.376,57 2.0 10048.0 427.0 01.Jan.2053 550.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.119.891,40 2.0 8792.0 652.0 01.Sept.2049 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.115.031,56 2.0 9759.0 626.0 13.Feb.2034 413.0
AMZN AMAZON.COM INC Industrie 1.109.682,16 2.0 9628.0 736.0 13.März2036 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.105.039,41 2.0 10708.0 775.0 01.Okt.2037 675.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.098.228,33 2.0 9923.0 141.0 21.Jan.2029 415.0
TBOND TREASURY BOND Schuldverschreibungen 1.094.358,70 2.0 7750.0 1168.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.091.191,18 2.0 9608.0 560.0 14.Feb.2033 375.0
ABBV ABBVIE INC Industrie 1.087.679,42 2.0 9560.0 303.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.080.941,84 2.0 10132.0 264.0 15.Juni2029 475.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.073.413,83 2.0 9929.0 164.0 26.Apr.2028 375.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.061.083,78 2.0 9819.0 424.0 01.März2041 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.056.995,57 2.0 9587.0 552.0 17.Jan.2033 450.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.051.355,35 2.0 8725.0 680.0 01.Dez.2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.050.699,89 2.0 10206.0 97.0 15.Aug.2027 638.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.047.363,15 2.0 9844.0 303.0 15.Nov.2029 375.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.046.678,62 2.0 9816.0 403.0 01.Feb.2041 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.042.964,23 2.0 10089.0 455.0 01.Jan.2053 550.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.036.981,03 2.0 9021.0 609.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.032.955,25 2.0 8783.0 670.0 01.Aug.2050 300.0
BA BOEING CO Industrie 1.030.539,07 2.0 9570.0 1208.0 01.Mai2050 580.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.029.463,80 2.0 9425.0 732.0 15.Juli2036 588.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.028.821,00 2.0 10039.0 545.0 25.Apr.2034 529.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.022.413,06 2.0 9501.0 297.0 01.Juli2034 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.020.701,20 2.0 9750.0 396.0 21.Jan.2032 452.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.013.165,16 2.0 9661.0 556.0 01.Aug.2048 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.012.224,73 2.0 10104.0 597.0 23.Jan.2035 547.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.011.570,01 2.0 9817.0 562.0 19.Mai2033 475.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.004.061,20 2.0 8612.0 741.0 01.Juli2051 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.003.425,68 2.0 8719.0 424.0 13.Jan.2031 113.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.002.633,88 2.0 8704.0 1174.0 04.Apr.2051 501.0
KFW KFW Agency 999.444,51 2.0 9940.0 241.0 15.März2029 400.0
AMZN AMAZON.COM INC Industrie 999.164,80 2.0 9379.0 1295.0 13.März2056 580.0
TBOND TREASURY BOND Schuldverschreibungen 997.003,63 2.0 9752.0 964.0 15.Feb.2040 463.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 993.008,48 2.0 9627.0 562.0 15.Juli2033 565.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 987.483,11 2.0 9870.0 245.0 15.Dez.2051 431.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 986.658,08 2.0 9863.0 167.0 15.Nov.2052 354.0
FHLB FHLB Agency 981.113,37 2.0 9773.0 130.0 10.Dez.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 977.691,15 2.0 9917.0 163.0 01.Mai2029 422.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 974.294,16 2.0 9739.0 226.0 25.Feb.2029 342.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 973.895,60 2.0 8707.0 638.0 01.Juli2051 300.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 969.962,52 2.0 9812.0 506.0 01.Okt.2052 500.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 967.634,29 2.0 10017.0 412.0 01.März2054 550.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 962.962,05 2.0 8425.0 684.0 20.Apr.2052 250.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 960.512,46 2.0 9095.0 749.0 20.Aug.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 959.582,48 2.0 9583.0 113.0 30.Sept.2027 38.0
MS MORGAN STANLEY MTN Finanzinstitute 958.644,02 2.0 8669.0 417.0 13.Feb.2032 179.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 959.120,87 2.0 9586.0 744.0 01.Feb.2036 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 950.567,51 2.0 8823.0 363.0 14.Mai2030 88.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 950.573,39 2.0 9020.0 428.0 22.Apr.2032 269.0
CRM SALESFORCE INC Industrie 949.364,41 2.0 9827.0 717.0 15.März2036 555.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 941.084,82 2.0 9118.0 671.0 01.Juli2047 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 940.027,25 2.0 9332.0 1072.0 21.Jan.2047 554.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 939.229,21 2.0 9571.0 199.0 01.Apr.2032 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 937.847,78 2.0 9926.0 163.0 25.Apr.2028 375.0
AMZN AMAZON.COM INC Industrie 936.738,33 2.0 9484.0 1105.0 13.März2046 565.0
JPM JPMORGAN CHASE & CO Finanzinstitute 930.743,11 2.0 10077.0 554.0 01.Juni2034 535.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 928.746,68 2.0 10479.0 259.0 01.Feb.2055 650.0
CVS CVS HEALTH CORP Industrie 928.106,69 2.0 9212.0 847.0 25.März2038 478.0
NVDA NVIDIA CORPORATION Industrie 927.331,79 2.0 9646.0 759.0 15.Juni2036 495.0
ONT ONTARIO (PROVINCE OF) Local Authority 926.501,04 2.0 8768.0 483.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 924.265,67 1.0 10069.0 412.0 10.Apr.2031 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 920.421,34 1.0 8724.0 490.0 03.Nov.2031 163.0
NVDA NVIDIA CORPORATION Industrie 918.270,81 1.0 9869.0 428.0 15.Juni2031 450.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 918.358,02 1.0 10052.0 460.0 01.Okt.2055 550.0
BA BOEING CO Industrie 914.860,90 1.0 10087.0 323.0 01.Mai2030 515.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 915.185,25 1.0 8034.0 708.0 01.Okt.2051 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 909.492,34 1.0 9926.0 504.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 907.163,40 1.0 9951.0 502.0 22.Juli2033 501.0
EIB EUROPEAN INVESTMENT BANK Supranational 904.992,42 1.0 9912.0 516.0 16.Aug.2032 425.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 904.337,98 1.0 8328.0 674.0 01.Apr.2051 250.0
META META PLATFORMS INC Industrie 901.461,31 1.0 8803.0 1092.0 15.Nov.2045 550.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 901.350,13 1.0 9738.0 358.0 01.Nov.2037 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 897.481,31 1.0 9251.0 306.0 23.Okt.2029 175.0
CAS CALIFORNIA ST Local Authority 896.578,74 1.0 11615.0 826.0 01.Apr.2039 755.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 896.042,63 1.0 9569.0 127.0 24.Nov.2027 75.0
ISRAEL ISRAEL (STATE OF) Sovereigns 888.929,28 1.0 9187.0 364.0 03.Juli2030 275.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 888.599,49 1.0 9009.0 644.0 20.Okt.2052 350.0
MS MORGAN STANLEY MTN Finanzinstitute 882.313,13 1.0 9636.0 722.0 30.Jan.2037 507.0
T AT&T INC Industrie 879.715,40 1.0 6170.0 1385.0 15.Sept.2053 350.0
T AT&T INC Industrie 878.094,04 1.0 6116.0 1407.0 15.Sept.2055 355.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 875.078,96 1.0 9211.0 671.0 01.März2046 350.0
NVDA NVIDIA CORPORATION Industrie 867.836,32 1.0 9977.0 176.0 15.Juni2028 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 867.226,69 1.0 7625.0 1223.0 20.März2051 408.0
GOOGL ALPHABET INC Industrie 867.759,27 1.0 9632.0 731.0 15.Feb.2036 480.0
AMGN AMGEN INC Industrie 865.609,60 1.0 10082.0 533.0 02.März2033 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 865.302,60 1.0 9747.0 537.0 22.März2033 538.0
META META PLATFORMS INC Industrie 864.247,48 1.0 9719.0 530.0 15.Nov.2032 460.0
TXS TEXAS ST Local Authority 864.377,67 1.0 9443.0 806.0 01.Apr.2040 468.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 862.423,75 1.0 9732.0 485.0 27.Apr.2033 457.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 858.815,15 1.0 8399.0 711.0 01.Aug.2050 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 856.803,80 1.0 9607.0 719.0 21.Jan.2037 507.0
MS MORGAN STANLEY MTN Finanzinstitute 855.226,85 1.0 9786.0 716.0 10.Apr.2037 530.0
G2BY0805 GNMA2 30YR MBS Pass-Through 851.718,25 1.0 8424.0 680.0 20.Sept.2050 250.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 844.949,84 1.0 10564.0 268.0 01.Feb.2054 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 843.999,42 1.0 10153.0 563.0 25.Juli2034 556.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 839.863,57 1.0 9865.0 410.0 23.Apr.2032 470.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 839.927,62 1.0 10125.0 448.0 20.Juli2053 550.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 839.250,32 1.0 9869.0 173.0 15.Feb.2051 398.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 838.665,59 1.0 9971.0 233.0 15.Feb.2029 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 836.940,45 1.0 8700.0 508.0 15.März2032 236.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 837.207,42 1.0 10369.0 559.0 15.Sept.2034 587.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 830.222,89 1.0 9773.0 558.0 01.Nov.2055 500.0
AMGN AMGEN INC Industrie 829.391,08 1.0 9404.0 1264.0 02.März2053 565.0
NVDA NVIDIA CORPORATION Industrie 828.275,26 1.0 9394.0 1135.0 15.Juni2046 555.0
ABBV ABBVIE INC Industrie 826.903,40 1.0 7864.0 1303.0 21.Nov.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 827.035,04 1.0 8789.0 453.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 823.641,84 1.0 10089.0 658.0 24.Jan.2036 551.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 823.510,89 1.0 9730.0 564.0 01.Jan.2056 500.0
NVDA NVIDIA CORPORATION Industrie 823.210,32 1.0 9228.0 1335.0 15.Juni2056 563.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 819.993,69 1.0 9793.0 728.0 23.Apr.2037 515.0
ORCL ORACLE CORPORATION Industrie 815.667,92 1.0 9499.0 541.0 04.Mai2033 535.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 815.768,40 1.0 9874.0 504.0 25.Juli2033 490.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 814.307,69 1.0 10204.0 276.0 01.Dez.2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 812.704,30 1.0 9564.0 670.0 28.Aug.2034 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 808.696,28 1.0 8790.0 420.0 04.Feb.2032 195.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 807.601,66 1.0 10402.0 195.0 20.Okt.2053 650.0
CAS CALIFORNIA ST Local Authority 806.219,00 1.0 11266.0 729.0 01.Okt.2039 730.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 804.740,49 1.0 10037.0 734.0 21.Juli2037 566.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 804.050,11 1.0 10030.0 428.0 21.Juli2032 524.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 802.952,02 1.0 10083.0 327.0 23.Apr.2031 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 801.755,33 1.0 9757.0 362.0 15.Juli2030 363.0
META META PLATFORMS INC Industrie 801.164,57 1.0 9554.0 1073.0 15.Mai2046 620.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 799.196,71 1.0 10399.0 237.0 01.Dez.2053 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 794.430,53 1.0 8993.0 486.0 24.Feb.2033 310.0
ORCL ORACLE CORPORATION Industrie 794.724,97 1.0 8928.0 1170.0 04.Feb.2056 670.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 791.491,46 1.0 9847.0 717.0 07.Mai2036 600.0
GOOGL ALPHABET INC Industrie 789.077,46 1.0 9353.0 1308.0 15.Feb.2056 565.0
AMGN AMGEN INC Industrie 788.575,97 1.0 10089.0 142.0 02.März2028 515.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 788.529,56 1.0 10062.0 437.0 01.Dez.2052 550.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 785.042,37 1.0 11165.0 331.0 15.Juni2030 825.0
BACR BARCLAYS PLC Finanzinstitute 782.771,05 1.0 9982.0 265.0 26.Juni2030 491.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 779.078,07 1.0 9926.0 249.0 23.Apr.2030 448.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 779.395,35 1.0 9226.0 327.0 13.Feb.2031 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 778.663,02 1.0 9697.0 783.0 09.Feb.2038 613.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 776.910,43 1.0 9427.0 298.0 22.Okt.2030 288.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 775.146,08 1.0 10021.0 119.0 03.Nov.2027 438.0
MS MORGAN STANLEY Finanzinstitute 773.258,94 1.0 9901.0 93.0 22.Juli2028 359.0
FNAS8038 FNMA 15YR MBS Pass-Through 772.526,25 1.0 9578.0 199.0 01.Okt.2031 250.0
TBOND TREASURY BOND Schuldverschreibungen 770.681,25 1.0 7072.0 1372.0 15.Nov.2046 288.0
AMZN AMAZON.COM INC Industrie 769.541,21 1.0 9522.0 730.0 20.Nov.2035 465.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 769.563,88 1.0 9293.0 397.0 01.Apr.2037 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 767.148,26 1.0 9747.0 559.0 12.Jan.2033 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 766.164,34 1.0 9144.0 485.0 02.März2033 335.0
FNBH4004 FNMA 30YR MBS Pass-Through 766.141,70 1.0 9370.0 587.0 01.Sept.2047 400.0
ORCL ORACLE CORPORATION Industrie 763.810,05 1.0 9667.0 398.0 04.Feb.2031 495.0
META META PLATFORMS INC Industrie 762.278,83 1.0 8389.0 1323.0 15.Nov.2065 575.0
ABBV ABBVIE INC Industrie 762.370,41 1.0 8630.0 971.0 21.Nov.2039 405.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 761.643,36 1.0 8824.0 680.0 15.Feb.2047 300.0
MS MORGAN STANLEY MTN Finanzinstitute 761.861,41 1.0 9281.0 324.0 22.Jan.2031 270.0
VZ VERIZON COMMUNICATIONS INC Industrie 759.716,77 1.0 9784.0 300.0 03.Dez.2029 402.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 759.745,15 1.0 9421.0 300.0 30.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 759.071,55 1.0 10173.0 185.0 25.Juli2029 557.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 757.939,91 1.0 9722.0 710.0 06.Feb.2037 504.0
JPM JPMORGAN CHASE & CO Finanzinstitute 756.683,05 1.0 8988.0 434.0 22.Apr.2032 258.0
CI CIGNA GROUP Industrie 756.904,93 1.0 9958.0 196.0 15.Okt.2028 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 756.316,88 1.0 9762.0 584.0 09.Feb.2034 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 755.403,04 1.0 9987.0 699.0 23.Juli2036 558.0
AMZN AMAZON.COM INC Industrie 753.497,02 1.0 9735.0 550.0 13.März2033 455.0
ALTA ALBERTA (PROVINCE OF) Local Authority 753.524,99 1.0 9852.0 153.0 15.März2028 330.0
ISRAEL ISRAEL (STATE OF) Sovereigns 752.382,92 1.0 9744.0 397.0 13.Jan.2031 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 750.903,35 1.0 10008.0 453.0 10.Okt.2031 438.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 749.713,89 1.0 9933.0 430.0 18.Juni2032 485.0
FNAS7594 FNMA 30YR MBS Pass-Through 749.700,73 1.0 9147.0 598.0 01.Juli2046 350.0
CVS CVS HEALTH CORP Industrie 748.181,59 1.0 9955.0 147.0 25.März2028 430.0
C CITIGROUP INC Finanzinstitute 748.345,68 1.0 9825.0 325.0 31.März2031 441.0
JPM JPMORGAN CHASE & CO Finanzinstitute 747.204,15 1.0 9755.0 645.0 22.Okt.2035 495.0
PERU PERU (REPUBLIC OF) Sovereigns 746.112,33 1.0 10716.0 701.0 14.März2037 655.0
ABT ABBOTT LABORATORIES Industrie 742.292,74 1.0 9578.0 744.0 15.März2036 465.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 740.618,71 1.0 9996.0 173.0 03.Juni2029 466.0
NVDA NVIDIA CORPORATION Industrie 740.333,23 1.0 9948.0 262.0 15.Juni2029 435.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 738.053,74 1.0 9790.0 125.0 22.Nov.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 735.953,80 1.0 8757.0 417.0 27.Jan.2032 199.0
AMZN AMAZON.COM INC Industrie 735.321,36 1.0 9898.0 756.0 09.Juli2036 530.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 733.325,18 1.0 10022.0 387.0 01.Apr.2053 550.0
T AT&T INC Industrie 732.034,29 1.0 6036.0 1432.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 732.272,20 1.0 10097.0 158.0 25.Apr.2029 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 732.397,97 1.0 9947.0 328.0 20.März2030 413.0
WFC WELLS FARGO & COMPANY Finanzinstitute 729.394,17 1.0 10703.0 560.0 23.Okt.2034 649.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 729.195,32 1.0 10022.0 444.0 31.Juli2031 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 726.661,67 1.0 9999.0 165.0 19.Mai2028 445.0
POLAND POLAND (REPUBLIC OF) Sovereigns 726.743,93 1.0 10050.0 656.0 12.Feb.2035 538.0
ORCL ORACLE CORPORATION Industrie 726.176,38 1.0 9812.0 233.0 04.Feb.2029 455.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 723.961,80 1.0 7134.0 1032.0 19.Juni2041 268.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 724.223,89 1.0 10034.0 1232.0 21.Juli2057 621.0
JPM JPMORGAN CHASE & CO Finanzinstitute 723.447,96 1.0 10030.0 599.0 23.Jan.2035 534.0
META META PLATFORMS INC MTN Industrie 721.535,73 1.0 9926.0 98.0 15.Aug.2027 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 719.750,38 1.0 10123.0 662.0 22.Apr.2036 557.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 719.339,01 1.0 10042.0 404.0 01.Feb.2053 550.0
KFW KFW Agency 718.746,01 1.0 9943.0 177.0 15.Juni2028 388.0
POLAND POLAND (REPUBLIC OF) Sovereigns 718.753,89 1.0 9928.0 639.0 18.Sept.2034 513.0
T AT&T INC Industrie 717.427,76 1.0 9919.0 228.0 01.März2029 435.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 717.611,07 1.0 9836.0 411.0 23.Apr.2032 462.0
Q QUEBEC (PROVINCE OF) Local Authority 717.624,08 1.0 10041.0 245.0 03.Apr.2029 450.0
META META PLATFORMS INC Industrie 713.953,54 1.0 9293.0 1299.0 15.Mai2066 645.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 712.617,02 1.0 9724.0 246.0 01.Feb.2034 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 712.211,37 1.0 9902.0 250.0 22.Apr.2029 450.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 709.606,13 1.0 10357.0 195.0 20.Aug.2055 650.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 709.229,93 1.0 9923.0 245.0 10.Apr.2030 455.0
GOOGL ALPHABET INC Industrie 709.523,99 1.0 9615.0 728.0 15.Nov.2035 470.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 706.915,30 1.0 9534.0 1219.0 23.Jan.2049 555.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 705.618,91 1.0 10075.0 543.0 24.Apr.2034 539.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 704.671,28 1.0 8976.0 492.0 04.Feb.2033 297.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 704.523,44 1.0 9308.0 595.0 01.Okt.2052 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 703.816,96 1.0 9615.0 605.0 10.Feb.2034 470.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 703.274,69 1.0 10101.0 595.0 23.Jan.2035 550.0
PERU PERU (REPUBLIC OF) Sovereigns 703.445,57 1.0 9186.0 411.0 23.Jan.2031 278.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 702.067,38 1.0 10086.0 313.0 24.Jan.2031 516.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 700.341,00 1.0 10142.0 631.0 09.Feb.2035 635.0
MSFT MICROSOFT CORPORATION Industrie 699.505,98 1.0 5727.0 1497.0 01.Juni2050 252.0
META META PLATFORMS INC Industrie 699.224,05 1.0 8507.0 1261.0 15.Nov.2055 563.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 698.069,95 1.0 10159.0 604.0 14.Nov.2033 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 698.487,68 1.0 9696.0 640.0 23.Okt.2035 502.0
C CITIGROUP INC Finanzinstitute 697.987,35 1.0 9989.0 110.0 29.Sept.2027 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 696.208,31 1.0 10245.0 503.0 14.Sept.2033 572.0
EDC EXPORT DEVELOPMENT CANADA Agency 696.330,85 1.0 9968.0 233.0 13.Feb.2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 695.832,91 1.0 9383.0 296.0 15.Okt.2030 274.0
MS MORGAN STANLEY MTN Finanzinstitute 696.037,24 1.0 8746.0 456.0 21.Juli2032 224.0
MSFT MICROSOFT CORPORATION Industrie 696.141,27 1.0 6115.0 1479.0 17.März2052 292.0
AMGN AMGEN INC Industrie 694.958,04 1.0 10149.0 310.0 02.März2030 525.0
AMZN AMAZON.COM INC Industrie 695.245,84 1.0 9764.0 404.0 13.März2031 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 694.008,97 1.0 10058.0 326.0 23.Apr.2031 522.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 692.517,78 1.0 9150.0 671.0 01.Aug.2046 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 690.108,57 1.0 8946.0 428.0 22.Apr.2032 262.0
T AT&T INC Industrie 690.324,58 1.0 6289.0 1420.0 01.Dez.2057 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 689.834,14 1.0 9042.0 422.0 21.März2031 255.0
AAPL APPLE INC Industrie 689.091,03 1.0 8740.0 1169.0 23.Feb.2046 465.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 688.252,64 1.0 10025.0 151.0 14.März2028 438.0
MS MORGAN STANLEY MTN Finanzinstitute 686.824,21 1.0 9930.0 627.0 19.Juli2035 532.0
C CITIGROUP INC Finanzinstitute 686.103,20 1.0 9794.0 240.0 20.März2030 398.0
JPM JPMORGAN CHASE & CO Finanzinstitute 684.868,91 1.0 9979.0 645.0 22.Juli2035 529.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 683.982,36 1.0 9900.0 225.0 24.Jan.2029 415.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 683.520,02 1.0 10580.0 649.0 26.Jan.2036 670.0
FNAS7490 FNMA 30YR MBS Pass-Through 682.922,77 1.0 9156.0 596.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 681.606,08 1.0 9945.0 646.0 25.Okt.2035 552.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 680.345,83 1.0 9634.0 726.0 23.Jan.2037 496.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 678.107,88 1.0 9441.0 580.0 12.Apr.2033 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 678.252,16 1.0 10106.0 228.0 23.Jan.2030 520.0
MS MORGAN STANLEY MTN Finanzinstitute 675.965,62 1.0 8670.0 437.0 28.Apr.2032 193.0
AMZN AMAZON.COM INC Industrie 676.167,71 1.0 9983.0 431.0 09.Juli2031 480.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 675.229,13 1.0 9918.0 418.0 03.Juni2032 497.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 674.838,33 1.0 10144.0 661.0 23.Apr.2036 561.0
ORCL ORACLE CORPORATION Industrie 673.326,00 1.0 9036.0 1031.0 04.Feb.2046 655.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 670.286,82 1.0 8991.0 1252.0 18.Juni2050 510.0
FNBM5309 FNMA 20YR MBS Pass-Through 669.294,40 1.0 9614.0 226.0 01.Dez.2035 300.0
ORCL ORACLE CORPORATION Industrie 668.649,15 1.0 8812.0 420.0 25.März2031 288.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 666.700,67 1.0 10035.0 683.0 12.Feb.2035 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 665.071,58 1.0 8748.0 427.0 10.Feb.2031 125.0
AMZN AMAZON.COM INC Industrie 663.379,27 1.0 7575.0 1231.0 22.Aug.2047 405.0
AMZN AMAZON.COM INC Industrie 662.430,75 1.0 9770.0 1312.0 09.Juli2056 610.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 661.790,00 1.0 8868.0 469.0 20.Okt.2032 257.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 658.982,84 1.0 10085.0 490.0 02.Juli2032 585.0
MS MORGAN STANLEY MTN Finanzinstitute 659.101,09 1.0 9924.0 289.0 18.Okt.2030 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 659.107,58 1.0 9630.0 686.0 22.Sept.2035 563.0
MS MORGAN STANLEY MTN Finanzinstitute 656.866,77 1.0 10079.0 653.0 18.Jan.2036 559.0
GOOGL ALPHABET INC Industrie 657.101,66 1.0 9671.0 545.0 15.Feb.2033 440.0
T AT&T INC Industrie 654.140,33 1.0 8330.0 646.0 01.Dez.2033 255.0
CAS CALIFORNIA ST Local Authority 653.482,35 1.0 11683.0 891.0 01.Nov.2040 760.0
JPM JPMORGAN CHASE & CO Finanzinstitute 652.605,46 1.0 8993.0 491.0 25.Jan.2033 296.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 651.171,02 1.0 9644.0 323.0 15.März2030 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 651.619,22 1.0 10092.0 796.0 29.Jan.2038 663.0
ORCL ORACLE CORPORATION Industrie 651.626,73 1.0 8864.0 1213.0 04.Feb.2066 685.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 650.780,20 1.0 9736.0 373.0 22.Okt.2031 436.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 649.938,95 1.0 8851.0 439.0 24.Mai2031 266.0
AMZN AMAZON.COM INC Industrie 650.195,82 1.0 9891.0 99.0 22.Aug.2027 315.0
JPM JPMORGAN CHASE & CO Finanzinstitute 650.315,43 1.0 9617.0 728.0 22.Jan.2037 490.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 649.931,07 1.0 9604.0 558.0 01.Mai2052 450.0
C CITIGROUP INC Finanzinstitute 649.726,29 1.0 8957.0 432.0 01.Mai2032 256.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 647.143,68 1.0 9659.0 1327.0 16.März2056 573.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 646.510,39 1.0 9899.0 251.0 23.Apr.2030 441.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 645.736,15 1.0 8693.0 390.0 26.Aug.2030 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 645.769,81 1.0 10586.0 564.0 23.Okt.2034 625.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 644.708,72 1.0 8842.0 1432.0 19.Mai2063 534.0
JPM JPMORGAN CHASE & CO Finanzinstitute 643.313,47 1.0 10295.0 601.0 22.Apr.2035 577.0
META META PLATFORMS INC Industrie 643.481,26 1.0 9776.0 560.0 15.Mai2033 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 642.475,32 1.0 9711.0 249.0 23.Apr.2029 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 642.607,77 1.0 9877.0 322.0 24.März2031 449.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 642.835,99 1.0 7482.0 993.0 30.Apr.2041 307.0
T AT&T INC Industrie 642.056,32 1.0 9829.0 311.0 15.Feb.2030 430.0
CRM SALESFORCE INC Industrie 641.697,36 1.0 9690.0 1216.0 15.März2056 655.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 640.818,49 1.0 9162.0 749.0 20.Juni2045 350.0
ABBV ABBVIE INC Industrie 640.618,70 1.0 9972.0 608.0 15.März2034 505.0
POLAND POLAND (REPUBLIC OF) Sovereigns 640.287,01 1.0 9070.0 1284.0 18.März2054 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 639.531,75 1.0 9973.0 231.0 18.Jan.2029 420.0
ORCL ORACLE CORPORATION Industrie 639.647,62 1.0 9084.0 694.0 26.Sept.2035 520.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 639.869,74 1.0 7855.0 1062.0 08.März2044 475.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 639.902,20 1.0 9777.0 392.0 06.Feb.2032 446.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 639.288,56 1.0 10051.0 271.0 23.Juli2030 505.0
HD HOME DEPOT INC Industrie 638.118,65 1.0 10467.0 771.0 16.Dez.2036 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 636.830,25 1.0 11467.0 303.0 02.Feb.2030 950.0
JPM JPMORGAN CHASE & CO Finanzinstitute 635.992,89 1.0 9572.0 706.0 22.Okt.2036 481.0
MS MORGAN STANLEY MTN Finanzinstitute 636.026,01 1.0 9830.0 398.0 12.März2032 471.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 634.529,11 1.0 9558.0 484.0 27.Apr.2032 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 634.855,21 1.0 9550.0 699.0 21.Okt.2036 494.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 633.219,13 1.0 8842.0 468.0 21.Okt.2032 265.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 631.533,90 1.0 9923.0 416.0 20.Mai2032 484.0
BAC BANK OF AMERICA CORP Finanzinstitute 631.814,59 1.0 9562.0 277.0 23.Juli2030 319.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 631.179,14 1.0 10373.0 862.0 15.Mai2049 658.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 630.051,49 1.0 9900.0 662.0 17.Juli2034 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 630.085,66 1.0 9749.0 255.0 22.Mai2030 397.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 629.035,98 1.0 10405.0 960.0 09.März2044 633.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 629.258,48 1.0 9817.0 365.0 27.Aug.2030 390.0
BA BOEING CO Industrie 626.158,80 1.0 9493.0 1351.0 01.Mai2060 593.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 626.297,76 1.0 7870.0 813.0 01.März2052 200.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 624.057,52 1.0 9829.0 734.0 23.Apr.2037 549.0
F FORD MOTOR COMPANY Industrie 622.687,41 1.0 8803.0 486.0 12.Feb.2032 325.0
ISRAEL ISRAEL (STATE OF) Sovereigns 622.713,06 1.0 10074.0 605.0 12.März2034 550.0
META META PLATFORMS INC Industrie 622.413,60 1.0 9844.0 418.0 15.Mai2031 455.0
ORCL ORACLE CORPORATION Industrie 622.572,82 1.0 9081.0 337.0 01.Apr.2030 295.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 621.609,06 1.0 10009.0 432.0 23.Juli2032 504.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 621.843,11 1.0 9636.0 211.0 29.Okt.2028 300.0
GOOGL ALPHABET INC Industrie 621.900,86 1.0 9755.0 400.0 15.Feb.2031 410.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 620.468,95 1.0 9811.0 230.0 07.Feb.2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 620.473,79 1.0 9910.0 627.0 23.Juli2035 533.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 620.720,39 1.0 9830.0 729.0 16.Juli2035 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 619.315,36 1.0 9840.0 545.0 20.Apr.2034 509.0
MS MORGAN STANLEY Finanzinstitute 618.760,92 1.0 10072.0 326.0 17.Apr.2031 519.0
AVGO BROADCOM INC Industrie 617.729,62 1.0 8782.0 638.0 15.Apr.2034 347.0
BAC BANK OF AMERICA CORP Finanzinstitute 616.599,95 1.0 8800.0 455.0 21.Juli2032 230.0
C CITIGROUP INC Finanzinstitute 616.668,48 1.0 10332.0 549.0 25.Mai2034 617.0
NVDA NVIDIA CORPORATION Industrie 616.149,62 1.0 9796.0 571.0 15.Juni2033 475.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 614.689,46 1.0 8123.0 1225.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Finanzinstitute 613.396,49 1.0 7618.0 1195.0 15.Nov.2048 396.0
BAC BANK OF AMERICA CORP Finanzinstitute 611.669,93 1.0 9932.0 185.0 23.Juli2029 427.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 612.090,10 1.0 9996.0 332.0 07.Mai2031 495.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 612.172,50 1.0 10025.0 150.0 09.März2028 438.0
CRM SALESFORCE INC Industrie 610.359,60 1.0 9989.0 236.0 15.März2029 465.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 609.822,19 1.0 11565.0 405.0 15.Aug.2031 830.0
CRM SALESFORCE INC Industrie 610.184,17 1.0 9992.0 148.0 15.März2028 450.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 609.607,08 1.0 9981.0 169.0 20.Mai2029 458.0
VZ VERIZON COMMUNICATIONS INC Industrie 606.654,25 1.0 9629.0 156.0 22.März2028 210.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 606.801,31 1.0 9001.0 435.0 24.Mai2032 280.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 606.158,88 1.0 10008.0 656.0 28.Jan.2036 554.0
CRM SALESFORCE INC Industrie 606.394,40 1.0 9913.0 440.0 15.Sept.2031 490.0
MS MORGAN STANLEY MTN Finanzinstitute 605.471,37 1.0 9864.0 406.0 16.Apr.2032 481.0
MS MORGAN STANLEY MTN Finanzinstitute 604.938,10 1.0 10258.0 597.0 19.Apr.2035 583.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 605.037,47 1.0 10366.0 748.0 13.Mai2037 688.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 603.394,25 1.0 9357.0 491.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 601.746,33 1.0 10013.0 273.0 23.Juli2030 486.0
META META PLATFORMS INC Industrie 601.857,87 1.0 9371.0 516.0 15.Aug.2032 385.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 601.562,19 1.0 8880.0 708.0 01.Mai2047 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 601.212,30 1.0 9730.0 372.0 21.Okt.2031 437.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 600.611,12 1.0 8848.0 1001.0 23.Okt.2045 648.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 600.504,10 1.0 9340.0 319.0 01.Juli2035 250.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 601.045,13 1.0 9300.0 379.0 01.Juli2036 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 600.045,05 1.0 9071.0 1170.0 04.Mai2053 634.0
C CITIGROUP INC Finanzinstitute 599.470,33 1.0 9178.0 352.0 03.Juni2031 257.0
C CITIGROUP INC Finanzinstitute 596.948,09 1.0 9826.0 687.0 11.Sept.2036 517.0
C CITIGROUP INC Finanzinstitute 596.190,37 1.0 10173.0 661.0 24.Jan.2036 602.0
PFE PFIZER INC Industrie 596.093,56 1.0 11524.0 834.0 15.März2039 720.0
C CITIGROUP INC Finanzinstitute 594.974,70 1.0 10584.0 508.0 17.Nov.2033 627.0
JPM JPMORGAN CHASE & CO Finanzinstitute 595.321,61 1.0 10194.0 244.0 22.Apr.2030 558.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 593.618,31 1.0 9927.0 249.0 20.Apr.2030 459.0
CSCO CISCO SYSTEMS INC Industrie 592.589,75 1.0 10092.0 230.0 26.Feb.2029 485.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 592.373,19 1.0 9793.0 773.0 03.Juni2036 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 591.471,23 1.0 9216.0 347.0 29.Apr.2031 259.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 589.729,42 1.0 9396.0 640.0 01.Jan.2048 400.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 589.090,86 1.0 9538.0 895.0 11.Jan.2040 605.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 587.258,67 1.0 9100.0 490.0 30.Jan.2032 330.0
CMCSA COMCAST CORPORATION Industrie 586.221,01 1.0 5162.0 1485.0 01.Nov.2056 294.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 585.125,53 1.0 10222.0 193.0 15.Sept.2029 582.0
MS MORGAN STANLEY Finanzinstitute 583.897,52 1.0 9885.0 140.0 24.Jan.2029 377.0
CRM SALESFORCE INC Industrie 583.185,14 1.0 9937.0 539.0 15.März2033 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 583.269,81 1.0 9881.0 649.0 03.Dez.2035 521.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 582.070,97 1.0 10841.0 827.0 15.Mai2038 638.0
GOOGL ALPHABET INC Industrie 580.277,90 1.0 9828.0 233.0 15.Feb.2029 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 580.516,18 1.0 10811.0 825.0 15.Mai2038 640.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 580.554,92 1.0 10046.0 219.0 23.Jan.2029 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 579.023,74 1.0 8854.0 392.0 24.Okt.2031 192.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 579.251,16 1.0 9783.0 200.0 18.Sept.2028 313.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 579.433,82 1.0 9988.0 767.0 29.Mai2036 485.0
FNAS5640 FNMA 30YR MBS Pass-Through 578.867,75 1.0 9191.0 574.0 01.Aug.2045 350.0
FNMA FNMA BENCHMARK NOTE Agency 578.512,81 1.0 9618.0 115.0 08.Okt.2027 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 577.039,20 1.0 9799.0 120.0 02.Nov.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 577.271,50 1.0 10603.0 525.0 15.Feb.2033 613.0
MS MORGAN STANLEY MTN Finanzinstitute 576.572,38 1.0 9550.0 701.0 22.Okt.2036 489.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 576.970,49 1.0 11763.0 361.0 15.Dez.2030 963.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 576.990,29 1.0 9702.0 259.0 15.Mai2029 350.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 576.523,81 1.0 9042.0 628.0 01.Juli2049 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 576.018,27 1.0 9869.0 783.0 27.Aug.2037 625.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 574.948,21 1.0 9974.0 138.0 12.Jan.2028 400.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 574.642,08 1.0 9077.0 629.0 01.Apr.2050 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 574.517,66 1.0 9912.0 629.0 15.Aug.2035 542.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 573.410,49 1.0 10071.0 490.0 11.Aug.2033 540.0
MS MORGAN STANLEY MTN Finanzinstitute 573.792,23 1.0 9290.0 1242.0 19.Nov.2055 552.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 573.712,13 1.0 9092.0 638.0 01.Juni2049 350.0
AVGO BROADCOM INC Industrie 573.059,17 1.0 8235.0 770.0 15.Nov.2035 314.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 572.893,30 1.0 10449.0 215.0 01.Juli2053 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 572.210,49 1.0 10112.0 313.0 24.Jan.2031 524.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 571.839,41 1.0 9250.0 324.0 11.Feb.2031 257.0
ORCL ORACLE CORPORATION Industrie 571.960,57 1.0 9789.0 123.0 15.Nov.2027 325.0
AMZN AMAZON.COM INC Industrie 572.007,09 1.0 10002.0 267.0 09.Juli2029 460.0
AMZN AMAZON.COM INC Industrie 570.974,68 1.0 9859.0 238.0 13.März2029 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 571.050,20 1.0 10057.0 158.0 23.Apr.2029 497.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 569.793,68 1.0 9547.0 178.0 14.Juni2029 209.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 568.067,21 1.0 9531.0 278.0 16.Juli2029 304.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 567.128,12 1.0 9815.0 288.0 21.Sept.2029 363.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 567.446,56 1.0 9952.0 123.0 17.Nov.2028 420.0
ABT ABBOTT LABORATORIES Industrie 567.710,89 1.0 9711.0 407.0 15.März2031 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.689,59 1.0 10065.0 327.0 22.Apr.2031 510.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 566.511,21 1.0 9830.0 504.0 01.März2053 500.0
PERU PERU (REPUBLIC OF) Sovereigns 566.211,67 1.0 11997.0 551.0 21.Nov.2033 875.0
ABBV ABBVIE INC Industrie 566.451,30 1.0 9500.0 696.0 14.Mai2035 450.0
FNCA3489 FNMA 30YR MBS Pass-Through 565.850,98 1.0 9359.0 599.0 01.Mai2049 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 564.231,45 1.0 9559.0 732.0 02.Feb.2041 539.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 563.478,98 1.0 10380.0 205.0 20.Juni2054 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 563.553,95 1.0 9932.0 289.0 22.Okt.2030 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 563.690,07 1.0 6660.0 1361.0 22.März2051 355.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 563.917,58 1.0 9969.0 233.0 25.Jan.2029 413.0
POLAND POLAND (REPUBLIC OF) Sovereigns 562.305,27 1.0 10083.0 311.0 12.Feb.2030 488.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 562.360,68 1.0 9756.0 395.0 16.Jan.2032 449.0
T AT&T INC Industrie 562.052,41 1.0 9590.0 145.0 01.Feb.2028 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.412,43 1.0 10099.0 659.0 24.Jan.2036 550.0
AMZN AMAZON.COM INC Industrie 561.484,45 1.0 8943.0 1324.0 20.Nov.2055 545.0
T AT&T INC Industrie 560.403,61 1.0 9063.0 440.0 01.Juni2031 275.0
AMZN AMAZON.COM INC Industrie 560.714,22 1.0 9350.0 1378.0 13.März2066 595.0
MS MORGAN STANLEY MTN Finanzinstitute 560.773,79 1.0 10120.0 656.0 17.Apr.2036 566.0
META META PLATFORMS INC Industrie 560.857,64 1.0 8243.0 1235.0 15.Aug.2054 540.0
POLAND POLAND (REPUBLIC OF) Sovereigns 559.790,07 1.0 9832.0 582.0 04.Okt.2033 488.0
C CITIGROUP INC Finanzinstitute 559.624,66 1.0 9018.0 488.0 25.Jan.2033 306.0
MS MORGAN STANLEY Finanzinstitute 558.748,90 1.0 8635.0 465.0 16.Sept.2036 248.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 557.827,58 1.0 8772.0 650.0 01.März2050 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 556.752,98 1.0 9729.0 706.0 10.März2037 528.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 557.097,47 1.0 10409.0 633.0 14.Feb.2035 640.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 556.228,32 1.0 8431.0 691.0 01.Aug.2050 250.0
T AT&T INC Industrie 555.140,52 1.0 10025.0 593.0 15.Feb.2034 540.0
EUR EUR CASH Cash und/oder Derivate 554.052,54 1.0 11553.0 0.0 nan 0.0
MS MORGAN STANLEY MTN Finanzinstitute 553.855,93 1.0 10049.0 564.0 21.Juli2034 542.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 553.865,15 1.0 8861.0 1167.0 15.Juli2056 665.0
CMCSA COMCAST CORPORATION Industrie 554.055,13 1.0 5416.0 1418.0 01.Nov.2051 289.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 553.320,76 1.0 9494.0 1160.0 09.Feb.2056 675.0
ABBV ABBVIE INC Industrie 552.744,46 1.0 10049.0 235.0 15.März2029 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 552.152,56 1.0 9208.0 341.0 22.Apr.2031 252.0
ABBV ABBVIE INC Industrie 551.559,95 1.0 8536.0 1082.0 06.Nov.2042 440.0
AMGN AMGEN INC Industrie 549.382,01 1.0 8184.0 1307.0 15.Juni2051 466.0
FNBC1467 FNMA 15YR MBS Pass-Through 549.395,43 1.0 9695.0 193.0 01.Juli2031 300.0
ORCL ORACLE CORPORATION Industrie 548.642,45 1.0 9377.0 717.0 04.Feb.2036 570.0
BAC BANK OF AMERICA CORP Finanzinstitute 548.768,23 1.0 7580.0 1027.0 22.Apr.2042 331.0
BACR BARCLAYS PLC Finanzinstitute 548.966,92 1.0 9926.0 422.0 26.Juni2032 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 547.555,84 1.0 9691.0 740.0 05.Feb.2037 519.0
C CITIGROUP INC Finanzinstitute 547.692,80 1.0 10087.0 227.0 13.Feb.2030 517.0
JPM JPMORGAN CHASE & CO Finanzinstitute 546.997,13 1.0 6658.0 1302.0 22.Apr.2052 333.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 547.126,88 1.0 9429.0 190.0 20.Juli2028 113.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 546.877,84 1.0 9245.0 657.0 01.Apr.2052 400.0
AZN ASTRAZENECA PLC Industrie 546.497,09 1.0 10902.0 785.0 15.Sept.2037 645.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 545.521,76 1.0 10204.0 112.0 18.Okt.2028 630.0
MS MORGAN STANLEY MTN Finanzinstitute 545.830,82 1.0 10743.0 558.0 01.Nov.2034 663.0
BA BOEING CO Industrie 546.033,80 1.0 10000.0 920.0 01.Mai2040 571.0
VZ VERIZON COMMUNICATIONS INC Industrie 546.074,67 1.0 9790.0 806.0 02.Juli2037 540.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 545.546,22 1.0 10943.0 621.0 01.Dez.2040 690.0
PERU PERU (REPUBLIC OF) Sovereigns 543.656,31 1.0 8545.0 648.0 15.Jan.2034 300.0
DIS WALT DISNEY CO Industrie 544.059,92 1.0 9295.0 290.0 01.Sept.2029 200.0
AMZN AMAZON.COM INC Industrie 543.056,17 1.0 9373.0 1415.0 13.März2076 605.0
MS MORGAN STANLEY MTN Finanzinstitute 542.746,20 1.0 9818.0 1049.0 13.März2047 590.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 542.132,93 1.0 10419.0 952.0 01.Feb.2041 625.0
MS MORGAN STANLEY MTN Finanzinstitute 541.239,97 1.0 9916.0 229.0 23.Jan.2030 443.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 541.112,84 1.0 8719.0 1065.0 01.Juni2042 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 540.416,68 1.0 10060.0 205.0 16.Okt.2028 450.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 539.480,79 1.0 9996.0 70.0 27.Okt.2027 438.0
ABT ABBOTT LABORATORIES Industrie 539.613,80 1.0 9637.0 554.0 15.März2033 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 539.905,13 1.0 9725.0 253.0 06.Mai2030 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 539.100,20 1.0 8849.0 475.0 08.Nov.2032 254.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 538.207,97 1.0 9759.0 630.0 12.Jan.2034 413.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 538.305,00 1.0 9910.0 328.0 18.März2030 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 538.496,84 1.0 9900.0 148.0 05.März2029 397.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 537.557,40 1.0 9820.0 339.0 01.Juli2030 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 536.779,27 1.0 9975.0 177.0 19.Juni2029 458.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 535.734,15 1.0 9270.0 324.0 07.Feb.2030 260.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 535.359,04 1.0 9916.0 206.0 16.Nov.2028 413.0
CVS CVS HEALTH CORP Industrie 535.586,43 1.0 9679.0 102.0 21.Aug.2027 130.0
MRK MERCK & CO INC Industrie 534.465,25 1.0 9997.0 170.0 22.Mai2028 430.0
C CITIGROUP INC Finanzinstitute 534.471,23 1.0 9913.0 281.0 19.Sept.2030 454.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 534.695,48 1.0 8816.0 1081.0 21.Jan.2045 555.0
F FORD MOTOR COMPANY Industrie 534.735,61 1.0 10204.0 483.0 19.Aug.2032 610.0
ORAFP ORANGE SA Industrie 532.395,04 1.0 11579.0 370.0 01.März2031 850.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 531.704,03 1.0 10066.0 717.0 14.Feb.2037 544.0
ABT ABBOTT LABORATORIES Industrie 531.017,79 1.0 9432.0 1344.0 15.März2056 550.0
MS MORGAN STANLEY MTN Finanzinstitute 531.213,35 1.0 10089.0 310.0 15.Jan.2031 523.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 531.103,03 1.0 9364.0 310.0 01.Nov.2034 250.0
META META PLATFORMS INC Industrie 530.615,05 1.0 9602.0 638.0 15.Aug.2034 475.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 529.626,02 1.0 9978.0 314.0 23.Jan.2031 438.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 530.032,85 1.0 9716.0 736.0 16.März2036 495.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 529.115,04 1.0 9863.0 206.0 21.Okt.2029 415.0
HCA HCA INC Industrie 529.233,79 1.0 9473.0 362.0 01.Sept.2030 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 527.807,68 1.0 9921.0 289.0 23.Okt.2030 469.0
AAPL APPLE INC Industrie 527.818,70 1.0 9862.0 106.0 12.Sept.2027 290.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 527.036,25 1.0 9400.0 1225.0 28.Jan.2056 573.0
C CITIGROUP INC Finanzinstitute 527.307,11 1.0 10059.0 617.0 11.Juni2035 545.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 527.532,06 1.0 10577.0 496.0 18.Okt.2033 634.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 526.367,15 1.0 10380.0 847.0 01.Nov.2040 565.0
AMGN AMGEN INC Industrie 526.145,79 1.0 9689.0 1019.0 02.März2043 560.0
NYC NEW YORK N Y Local Authority 525.737,76 1.0 10403.0 660.0 01.Dez.2037 627.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 523.894,32 1.0 9871.0 232.0 23.Jan.2030 418.0
AMZN AMAZON.COM INC Industrie 524.076,69 1.0 9927.0 152.0 13.März2028 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 522.768,85 1.0 10287.0 1164.0 13.Mai2055 738.0
META META PLATFORMS INC Industrie 523.221,34 1.0 8524.0 1228.0 15.Mai2053 560.0
MS MORGAN STANLEY MTN Finanzinstitute 520.909,22 1.0 9963.0 544.0 21.Apr.2034 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 521.081,82 1.0 9956.0 445.0 11.Aug.2031 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 521.142,64 1.0 7538.0 1054.0 22.März2041 340.0
EIB EUROPEAN INVESTMENT BANK Supranational 521.328,05 1.0 10196.0 741.0 15.Feb.2036 488.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 520.395,09 1.0 8570.0 683.0 20.Dez.2046 250.0
POLAND POLAND (REPUBLIC OF) Sovereigns 519.660,36 1.0 10372.0 511.0 16.Nov.2032 575.0
ISRAEL ISRAEL (STATE OF) Sovereigns 519.902,36 1.0 10139.0 659.0 19.Feb.2035 563.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 518.449,69 1.0 9439.0 1296.0 22.Feb.2054 555.0
ABT ABBOTT LABORATORIES Industrie 517.855,36 1.0 9487.0 853.0 15.März2038 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 517.105,29 1.0 10123.0 184.0 24.Juli2029 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 517.192,63 1.0 7840.0 1294.0 26.Okt.2049 425.0
S SPRINT CAPITAL CORPORATION Industrie 517.690,31 1.0 11699.0 441.0 15.März2032 875.0
TMUS T-MOBILE USA INC Industrie 516.662,57 1.0 9373.0 393.0 15.Apr.2031 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 516.774,81 1.0 10100.0 599.0 22.Feb.2034 520.0
ISRAEL ISRAEL (STATE OF) Sovereigns 516.857,11 1.0 9255.0 1265.0 12.März2054 575.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 516.742,77 1.0 10566.0 261.0 01.Dez.2053 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 516.074,60 1.0 9855.0 162.0 23.Apr.2029 381.0
POLAND POLAND (REPUBLIC OF) Sovereigns 515.428,29 1.0 9941.0 732.0 14.Apr.2036 538.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 515.673,48 1.0 10001.0 163.0 09.Mai2029 462.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 514.682,67 1.0 9412.0 1322.0 15.Juli2054 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 514.780,40 1.0 10237.0 597.0 25.Apr.2035 585.0
WFC WELLS FARGO & COMPANY Finanzinstitute 515.107,51 1.0 10334.0 200.0 23.Okt.2029 630.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 513.640,90 1.0 10056.0 140.0 24.Jan.2029 498.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 513.755,20 1.0 10330.0 597.0 28.Okt.2034 575.0
MS MORGAN STANLEY MTN Finanzinstitute 513.875,91 1.0 10054.0 270.0 19.Juli2030 504.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 513.728,48 1.0 9948.0 595.0 31.Juli2033 438.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 513.973,50 1.0 9094.0 404.0 01.Dez.2036 200.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 513.063,23 1.0 9193.0 972.0 01.Nov.2053 518.0
GOOGL ALPHABET INC Industrie 512.593,58 1.0 9766.0 383.0 15.Nov.2030 410.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 512.596,50 1.0 9114.0 387.0 01.März2036 200.0
ABT ABBOTT LABORATORIES Industrie 511.691,21 1.0 9427.0 1451.0 15.März2066 560.0
MO ALTRIA GROUP INC Industrie 510.473,50 1.0 9534.0 1147.0 14.Feb.2049 595.0
ORCL ORACLE CORPORATION Industrie 507.922,57 1.0 5852.0 1258.0 01.Apr.2050 360.0
BA BOEING CO Industrie 507.510,67 1.0 10854.0 1239.0 01.Mai2054 686.0
MRK MERCK & CO INC Industrie 506.901,31 1.0 8783.0 492.0 10.Dez.2031 215.0
CSCO CISCO SYSTEMS INC Industrie 506.131,27 1.0 10111.0 391.0 26.Feb.2031 495.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 505.691,73 1.0 10109.0 212.0 15.Nov.2028 480.0
ORCL ORACLE CORPORATION Industrie 504.992,38 1.0 8349.0 1022.0 26.Sept.2045 588.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 504.619,52 1.0 9973.0 231.0 18.Jan.2029 413.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 504.645,85 1.0 10061.0 137.0 12.Jan.2029 502.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 503.826,98 1.0 9862.0 232.0 08.Feb.2030 421.0
BA BOEING CO Industrie 503.925,17 1.0 10784.0 594.0 01.Mai2034 653.0
AVGO BROADCOM INC Industrie 504.016,30 1.0 8966.0 415.0 15.Feb.2031 245.0
BAC BANK OF AMERICA CORP Finanzinstitute 502.973,63 1.0 10095.0 653.0 12.Feb.2036 574.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 502.284,46 1.0 9986.0 178.0 18.Juni2029 455.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 502.632,06 1.0 8753.0 651.0 01.Aug.2051 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 502.201,60 1.0 9650.0 1062.0 29.Nov.2045 553.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 500.502,55 1.0 9611.0 770.0 23.Jan.2036 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 500.883,22 1.0 9943.0 214.0 05.Dez.2029 445.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 499.783,93 1.0 10069.0 668.0 09.Mai2036 546.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 498.934,74 1.0 10005.0 592.0 13.Sept.2033 450.0
MS MORGAN STANLEY Finanzinstitute 498.205,86 1.0 10039.0 594.0 18.Jan.2035 547.0
EIB EUROPEAN INVESTMENT BANK Supranational 497.554,07 1.0 8747.0 429.0 14.Feb.2031 125.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 497.663,88 1.0 10209.0 246.0 25.Apr.2030 573.0
INTC INTEL CORPORATION Industrie 496.830,74 1.0 9991.0 528.0 10.Feb.2033 520.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 497.018,85 1.0 9789.0 370.0 10.Sept.2030 375.0
C CITIGROUP INC Finanzinstitute 497.126,84 1.0 10078.0 590.0 13.Feb.2035 583.0
MS MORGAN STANLEY MTN Finanzinstitute 495.919,26 1.0 10075.0 158.0 20.Apr.2029 516.0
INTC INTEL CORPORATION Industrie 496.008,71 1.0 9780.0 739.0 15.Mai2036 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 495.038,97 1.0 9936.0 261.0 14.Juni2030 457.0
JPM JPMORGAN CHASE & CO Finanzinstitute 494.535,80 1.0 10077.0 314.0 24.Jan.2031 514.0
ORCL ORACLE CORPORATION Industrie 493.151,26 1.0 9312.0 513.0 26.Sept.2032 480.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 493.589,96 1.0 9778.0 384.0 19.Nov.2031 446.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 492.442,04 1.0 9188.0 1082.0 30.Sept.2043 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 492.661,70 1.0 8788.0 453.0 20.Juli2032 231.0
EIB EUROPEAN INVESTMENT BANK Supranational 491.864,11 1.0 9391.0 249.0 15.März2029 175.0
T AT&T INC Industrie 492.022,80 1.0 9272.0 695.0 15.Mai2035 450.0
MS MORGAN STANLEY Finanzinstitute 490.078,30 1.0 10077.0 224.0 16.Jan.2030 517.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 490.479,75 1.0 10018.0 148.0 04.März2029 479.0
DIS WALT DISNEY CO Industrie 489.382,61 1.0 9217.0 411.0 13.Jan.2031 265.0
KFW KFW Agency 489.469,66 1.0 9791.0 159.0 03.Apr.2028 288.0
CVS CVS HEALTH CORP Industrie 489.934,02 1.0 8806.0 1130.0 20.Juli2045 513.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 489.659,69 1.0 9529.0 291.0 01.Sept.2034 300.0
SNPS SYNOPSYS INC Industrie 488.891,92 1.0 9800.0 673.0 01.Apr.2035 515.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 489.060,63 1.0 9871.0 326.0 04.Apr.2031 448.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 488.565,64 1.0 8479.0 630.0 12.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 488.036,07 1.0 9246.0 487.0 08.März2037 385.0
ABBV ABBVIE INC Industrie 486.892,14 1.0 9244.0 1310.0 15.März2054 540.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 487.168,84 1.0 9776.0 405.0 16.März2031 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.659,96 1.0 10293.0 200.0 23.Okt.2029 609.0
AMZN AMAZON.COM INC Industrie 485.610,57 1.0 8862.0 441.0 12.Mai2031 210.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 483.180,32 1.0 10907.0 554.0 20.Okt.2034 688.0
C CITIGROUP INC Finanzinstitute 483.674,40 1.0 9877.0 118.0 27.Okt.2028 352.0
JPM JPMORGAN CHASE & CO Finanzinstitute 483.696,20 1.0 9901.0 159.0 23.Apr.2029 400.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 483.577,50 1.0 10598.0 741.0 15.Nov.2039 667.0
ENBCN ENBRIDGE INC Industrie 482.658,04 1.0 10260.0 527.0 08.März2033 570.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 481.936,12 1.0 9968.0 709.0 11.Juni2035 480.0
FN890621 FNMA 30YR MBS Pass-Through 482.140,41 1.0 10034.0 426.0 01.Mai2042 500.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 482.373,28 1.0 9286.0 405.0 01.März2037 250.0
FNAS8594 FNMA 15YR MBS Pass-Through 481.734,17 1.0 9574.0 197.0 01.Jan.2032 250.0
TMUS T-MOBILE USA INC Industrie 481.244,89 1.0 7688.0 1257.0 15.Apr.2050 450.0
TBOND TREASURY BOND Schuldverschreibungen 481.202,45 1.0 9527.0 973.0 15.Nov.2039 438.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 480.300,16 1.0 11058.0 231.0 01.Apr.2029 938.0
MA MASTERCARD INC Industrie 480.633,65 1.0 9940.0 425.0 08.Juni2031 460.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 480.366,42 1.0 10045.0 404.0 01.Feb.2053 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 479.482,59 1.0 9803.0 739.0 18.März2036 490.0
BAC BANK OF AMERICA CORP Finanzinstitute 479.548,40 1.0 9028.0 417.0 11.März2032 265.0
C CITIGROUP INC Finanzinstitute 479.698,90 1.0 9897.0 489.0 24.Mai2033 491.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 479.936,41 1.0 9103.0 384.0 01.März2036 200.0
AMZN AMAZON.COM INC Industrie 479.030,35 1.0 9543.0 171.0 12.Mai2028 165.0
META META PLATFORMS INC Industrie 479.064,43 1.0 8143.0 1303.0 15.Aug.2064 555.0
AMZN AMAZON.COM INC Industrie 479.352,49 1.0 8784.0 848.0 22.Aug.2037 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.262,72 1.0 10051.0 271.0 22.Juli2030 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.353,26 1.0 9851.0 141.0 23.Jan.2029 351.0
META META PLATFORMS INC Industrie 478.472,28 1.0 9772.0 382.0 15.Nov.2030 420.0
C CITIGROUP INC Finanzinstitute 477.861,06 1.0 9274.0 328.0 29.Jan.2031 267.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 477.196,56 1.0 9123.0 639.0 01.Juni2049 350.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 477.293,81 1.0 9925.0 647.0 03.März2036 545.0
CAS CALIFORNIA (STATE OF) Local Authority 476.602,73 1.0 9446.0 296.0 01.Okt.2029 250.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 476.726,22 1.0 9697.0 374.0 01.Nov.2038 400.0
C CITIGROUP INC Finanzinstitute 475.507,21 1.0 12306.0 844.0 15.Juli2039 813.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 475.335,64 1.0 9320.0 354.0 01.März2036 250.0
CSCO CISCO SYSTEMS INC Industrie 474.719,94 1.0 9986.0 603.0 26.Feb.2034 505.0
MS MORGAN STANLEY Finanzinstitute 474.031,95 1.0 9549.0 330.0 01.Apr.2031 362.0
AAPL APPLE INC Industrie 473.473,21 1.0 8066.0 1137.0 04.Mai2043 385.0
ORCL ORACLE CORPORATION Industrie 473.807,03 1.0 9510.0 367.0 26.Sept.2030 445.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 473.832,68 1.0 10348.0 199.0 24.Okt.2029 648.0
ABT ABBOTT LABORATORIES Industrie 472.683,72 1.0 9801.0 238.0 09.März2029 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 472.748,01 1.0 10491.0 519.0 09.März2034 625.0
GPN GLOBAL PAYMENTS INC Industrie 471.559,86 1.0 9709.0 521.0 15.Nov.2032 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 471.683,30 1.0 8760.0 420.0 20.Jan.2031 175.0
RDSALN SHELL FINANCE US INC Industrie 470.982,98 1.0 10764.0 856.0 15.Dez.2038 638.0
AAPL APPLE INC Industrie 471.139,09 1.0 9022.0 357.0 11.Mai2030 165.0
VZ VERIZON COMMUNICATIONS INC Industrie 471.206,09 1.0 9589.0 735.0 15.Jan.2036 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.256,38 1.0 10051.0 326.0 31.März2030 495.0
MS MORGAN STANLEY MTN Finanzinstitute 470.283,27 1.0 8946.0 488.0 21.Jan.2033 294.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 470.000,00 1.0 10000.0 431.0 14.Aug.2032 548.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.000,00 1.0 10000.0 723.0 14.Aug.2037 598.0
ABT ABBOTT LABORATORIES Industrie 470.109,90 1.0 8952.0 1191.0 30.Nov.2046 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 468.942,72 1.0 7987.0 1193.0 15.März2050 433.0
PFE PFIZER INC Industrie 469.259,40 1.0 9314.0 338.0 01.Apr.2030 263.0
FISV FISERV INC Industrie 468.017,17 1.0 9617.0 269.0 01.Juli2029 350.0
TMUS T-MOBILE USA INC Industrie 468.287,15 1.0 9653.0 237.0 15.Apr.2029 338.0
AVGO BROADCOM INC Industrie 467.477,34 1.0 8131.0 836.0 15.Nov.2036 319.0
GOOGL ALPHABET INC Industrie 466.505,76 1.0 9456.0 1110.0 15.Feb.2046 550.0
F FORD MOTOR COMPANY Industrie 466.511,01 1.0 10810.0 415.0 16.Juli2031 745.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 465.859,79 1.0 10278.0 567.0 15.Juni2033 538.0
MS MORGAN STANLEY MTN Finanzinstitute 465.373,48 1.0 10202.0 533.0 19.Jan.2038 595.0
AMGN AMGEN INC Industrie 464.867,05 1.0 9341.0 1384.0 02.März2063 575.0
BACR BARCLAYS PLC Finanzinstitute 464.963,45 1.0 10094.0 311.0 25.Feb.2031 537.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.216,88 1.0 9311.0 349.0 13.Mai2031 296.0
MS MORGAN STANLEY MTN Finanzinstitute 464.614,96 1.0 10055.0 158.0 12.Apr.2029 499.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 464.353,08 1.0 10262.0 338.0 01.Okt.2055 600.0
CMCSA COMCAST CORPORATION Industrie 463.413,18 1.0 9730.0 369.0 15.Okt.2030 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 463.012,63 1.0 9120.0 435.0 17.Juni2031 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.146,39 1.0 10053.0 140.0 24.Jan.2029 492.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 463.313,18 1.0 9342.0 1090.0 23.Jan.2047 543.0
PERU PERU (REPUBLIC OF) Sovereigns 462.624,09 1.0 9418.0 1241.0 18.Nov.2050 563.0
VZ VERIZON COMMUNICATIONS INC Industrie 461.521,20 1.0 9854.0 671.0 02.Apr.2035 525.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 460.319,63 1.0 9719.0 591.0 06.Juli2033 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.375,63 1.0 9774.0 486.0 26.Apr.2033 459.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 460.864,61 1.0 9933.0 344.0 22.Mai2030 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 460.901,15 1.0 9567.0 580.0 10.Aug.2033 450.0
TMUS T-MOBILE USA INC Industrie 459.703,29 1.0 9858.0 572.0 15.Juli2033 505.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 460.127,87 1.0 9823.0 362.0 11.Sept.2031 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 459.362,54 1.0 9792.0 672.0 15.März2035 500.0
T AT&T INC Industrie 458.537,17 1.0 8649.0 505.0 01.Feb.2032 225.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 458.844,49 1.0 10272.0 158.0 12.Mai2028 680.0
AVGO BROADCOM INC Industrie 457.352,43 1.0 9584.0 653.0 15.Okt.2034 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 457.005,34 1.0 10026.0 886.0 23.Jan.2039 545.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 457.104,93 1.0 9915.0 355.0 18.Juli2031 473.0
XOM EXXON MOBIL CORP Industrie 457.120,09 1.0 8073.0 1301.0 19.März2050 433.0
ORCL ORACLE CORPORATION Industrie 455.976,82 1.0 7045.0 977.0 01.Apr.2040 360.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.017,98 1.0 9921.0 185.0 23.Juli2029 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 456.227,48 1.0 9799.0 141.0 19.Jan.2028 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 455.530,77 1.0 9287.0 325.0 22.Jan.2030 255.0
MS MORGAN STANLEY Finanzinstitute 455.630,75 1.0 10577.0 1002.0 24.Juli2042 638.0
C CITIGROUP INC Finanzinstitute 455.766,79 1.0 9939.0 659.0 27.März2036 533.0
CI CIGNA GROUP Industrie 455.834,15 1.0 8533.0 1232.0 15.Dez.2048 490.0
C CITIGROUP INC Finanzinstitute 455.957,85 1.0 9901.0 187.0 25.Juli2028 413.0
AAPL APPLE INC Industrie 454.809,41 1.0 7708.0 1258.0 04.Aug.2046 385.0
C CITIGROUP INC Finanzinstitute 454.414,46 1.0 9432.0 301.0 05.Nov.2030 298.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 453.006,48 1.0 10146.0 137.0 13.Jan.2028 552.0
AMZN AMAZON.COM INC Industrie 453.044,46 1.0 9876.0 213.0 20.Nov.2028 390.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 452.353,32 1.0 9406.0 1033.0 19.Nov.2045 556.0
POLAND POLAND (REPUBLIC OF) Sovereigns 452.741,89 1.0 9762.0 1285.0 14.Apr.2056 613.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 452.827,94 1.0 9667.0 662.0 05.Sept.2034 425.0
ORCL ORACLE CORPORATION Industrie 451.175,08 1.0 8065.0 1162.0 26.Sept.2055 595.0
KDB KOREA DEVELOPMENT BANK Agency 451.383,40 1.0 8843.0 422.0 19.Jan.2031 163.0
AVGO BROADCOM INC Industrie 451.473,75 1.0 7686.0 1040.0 15.Feb.2041 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 450.518,89 1.0 8702.0 840.0 24.Juli2038 388.0
BACR BARCLAYS PLC Finanzinstitute 450.565,61 1.0 9798.0 620.0 10.Sept.2035 534.0
KFW KFW Agency 450.005,61 1.0 9935.0 145.0 15.Feb.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 448.918,54 1.0 9449.0 559.0 19.Mai2033 488.0
BACR BARCLAYS PLC Finanzinstitute 449.118,49 1.0 10067.0 640.0 25.Feb.2036 579.0
VZ VERIZON COMMUNICATIONS INC Industrie 448.105,83 1.0 6405.0 1491.0 22.März2061 370.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 448.241,81 1.0 10063.0 313.0 28.Jan.2031 521.0
FNAS8488 FNMA 30YR MBS Pass-Through 447.547,11 1.0 8879.0 609.0 01.Dez.2046 300.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 446.856,71 1.0 9816.0 375.0 06.Nov.2031 462.0
V VISA INC Industrie 446.907,10 1.0 8371.0 1204.0 14.Dez.2045 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 445.737,42 1.0 9793.0 144.0 01.Feb.2028 300.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 445.525,92 1.0 8248.0 766.0 01.Apr.2051 250.0
AVGO BROADCOM INC Industrie 445.190,71 1.0 9756.0 700.0 15.Juli2035 520.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 445.327,82 1.0 8730.0 427.0 29.Jan.2031 130.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 445.335,40 1.0 8592.0 830.0 31.Okt.2038 402.0
POLAND POLAND (REPUBLIC OF) Sovereigns 444.569,94 1.0 9077.0 1270.0 04.Apr.2053 550.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 444.298,15 1.0 8044.0 699.0 01.Okt.2051 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 443.862,94 1.0 7723.0 997.0 14.Aug.2041 428.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 444.179,76 1.0 9865.0 536.0 13.Feb.2033 481.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 442.990,69 1.0 10169.0 527.0 15.Feb.2033 538.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 442.680,26 1.0 9301.0 385.0 01.Aug.2036 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 441.201,96 1.0 9666.0 454.0 17.Sept.2031 363.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 440.683,15 1.0 9331.0 671.0 01.Jan.2044 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 440.749,59 1.0 9855.0 698.0 22.März2035 438.0
RDSALN SHELL FINANCE US INC Industrie 440.803,66 1.0 8294.0 1171.0 11.Mai2045 438.0
ORCL ORACLE CORPORATION Industrie 441.098,62 1.0 9121.0 1103.0 09.Nov.2052 690.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 440.036,42 1.0 9784.0 1341.0 18.März2056 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 440.219,03 1.0 8182.0 1246.0 01.Juli2050 495.0
ONT ONTARIO (PROVINCE OF) Local Authority 440.302,52 1.0 8769.0 398.0 07.Okt.2030 113.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 438.831,64 1.0 11341.0 491.0 03.Nov.2033 811.0
ORCL ORACLE CORPORATION Industrie 438.854,75 1.0 8881.0 646.0 27.Sept.2034 470.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.023,48 1.0 9884.0 116.0 21.Okt.2027 325.0
KR KROGER CO Industrie 438.204,55 1.0 9765.0 641.0 15.Sept.2034 500.0
WFC WELLS FARGO & COMPANY Finanzinstitute 438.308,48 1.0 9395.0 1067.0 15.Jan.2044 561.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 438.653,37 1.0 8895.0 438.0 15.Apr.2031 188.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 437.577,56 1.0 9643.0 693.0 15.Sept.2036 489.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 437.833,58 1.0 10630.0 632.0 23.Okt.2034 638.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 437.465,97 1.0 8362.0 710.0 01.Feb.2051 250.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 437.964,75 1.0 8398.0 682.0 01.Juli2051 250.0
PFE WYETH LLC Industrie 436.941,03 1.0 10452.0 775.0 01.Apr.2037 595.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 437.181,02 1.0 10155.0 659.0 13.Mai2036 579.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 436.349,20 1.0 9657.0 606.0 20.Juli2047 450.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 436.461,38 1.0 9875.0 197.0 15.Sept.2029 408.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 435.182,30 1.0 9991.0 633.0 26.Juli2035 528.0
MS MORGAN STANLEY MTN Finanzinstitute 435.323,54 1.0 10197.0 243.0 18.Apr.2030 566.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 435.433,19 1.0 10014.0 435.0 01.Mai2053 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 434.904,28 1.0 9630.0 271.0 27.Juni2029 331.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 434.961,08 1.0 10114.0 307.0 15.Feb.2030 513.0
AAPL APPLE INC Industrie 434.061,51 1.0 8869.0 422.0 08.Feb.2031 165.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 433.286,63 1.0 9780.0 669.0 23.Okt.2035 638.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 433.711,46 1.0 10920.0 353.0 30.Okt.2031 762.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 433.708,86 1.0 9562.0 1061.0 15.Juni2043 544.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 432.537,28 1.0 10058.0 333.0 13.Mai2031 524.0
PEP PEPSICO INC Industrie 432.598,92 1.0 9850.0 542.0 15.Feb.2033 445.0
AVGO BROADCOM INC Industrie 431.997,67 1.0 8933.0 576.0 15.Apr.2033 342.0
MS MORGAN STANLEY MTN Finanzinstitute 431.999,81 1.0 8626.0 905.0 22.Juli2038 397.0
TMUS T-MOBILE USA INC Industrie 431.508,82 1.0 9144.0 400.0 15.Feb.2031 288.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 431.658,63 1.0 10098.0 197.0 19.Sept.2028 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 430.215,92 1.0 9885.0 548.0 12.Mai2034 521.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 428.205,77 1.0 8915.0 372.0 23.Juli2031 190.0
NOC NORTHROP GRUMMAN CORP Industrie 427.586,12 1.0 9834.0 138.0 15.Jan.2028 325.0
AMZN AMAZON.COM INC Industrie 427.861,36 1.0 9750.0 384.0 20.Nov.2030 410.0
ATH ATHENE HOLDING LTD Finanzinstitute 426.983,48 1.0 9903.0 134.0 12.Jan.2028 413.0
AAPL APPLE INC Industrie 427.103,20 1.0 9864.0 121.0 13.Nov.2027 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 427.343,28 1.0 10286.0 328.0 13.Mai2030 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 427.413,95 1.0 9987.0 633.0 15.Juni2034 500.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 426.575,78 1.0 9919.0 356.0 04.Aug.2031 495.0
BABA ALIBABA GROUP HOLDING LTD Industrie 426.787,46 1.0 9870.0 126.0 06.Dez.2027 340.0
FNMA FNMA BENCHMARK NOTE Agency 426.217,33 1.0 10517.0 251.0 15.Mai2029 625.0
CRM SALESFORCE INC Industrie 425.140,00 1.0 9886.0 154.0 11.Apr.2028 370.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 425.328,89 1.0 9861.0 228.0 09.Jan.2030 424.0
MS MORGAN STANLEY MTN Finanzinstitute 425.652,31 1.0 10343.0 203.0 01.Nov.2029 641.0
AMZN AMAZON.COM INC Industrie 425.692,77 1.0 9933.0 530.0 01.Dez.2032 470.0
CARR CARRIER GLOBAL CORP Industrie 425.709,58 1.0 9332.0 325.0 15.Feb.2030 272.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 424.693,70 1.0 9899.0 775.0 20.Mai2036 450.0
BATSLN REYNOLDS AMERICAN INC Industrie 424.475,87 1.0 9595.0 1070.0 15.Aug.2045 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 424.478,14 1.0 8028.0 1072.0 01.Apr.2048 575.0
AAPL APPLE INC Industrie 423.498,14 1.0 9566.0 146.0 08.Feb.2028 120.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 423.608,23 1.0 8680.0 1349.0 20.Apr.2055 497.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 422.177,69 1.0 9900.0 328.0 18.März2030 400.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 421.643,72 1.0 9679.0 698.0 06.Nov.2036 513.0
MS MORGAN STANLEY Finanzinstitute 421.947,04 1.0 8184.0 1176.0 27.Jan.2045 430.0
G2BY0776 GNMA2 30YR MBS Pass-Through 421.190,84 1.0 8424.0 686.0 20.Sept.2050 250.0
ABBV ABBVIE INC Industrie 420.758,20 1.0 8660.0 1148.0 14.Mai2045 470.0
MO ALTRIA GROUP INC Industrie 419.738,71 1.0 9962.0 850.0 14.Feb.2039 580.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 419.841,09 1.0 9947.0 231.0 15.März2029 438.0
APH AMPHENOL CORPORATION Industrie 419.352,71 1.0 9659.0 545.0 15.Feb.2033 440.0
FNAS4375 FNMA 30YR MBS Pass-Through 418.816,33 1.0 9503.0 527.0 01.Feb.2045 400.0
BACR BARCLAYS PLC Finanzinstitute 417.113,88 1.0 11081.0 488.0 02.Nov.2033 744.0
CSCO CISCO SYSTEMS INC Industrie 417.195,54 1.0 10419.0 862.0 15.Feb.2039 590.0
MO ALTRIA GROUP INC Industrie 416.492,11 1.0 10030.0 220.0 14.Feb.2029 480.0
TELEFO TELEFONICA EMISIONES SAU Industrie 416.667,75 1.0 10877.0 716.0 20.Juni2036 704.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 416.302,50 1.0 9163.0 671.0 01.Juli2046 350.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 416.080,27 1.0 9934.0 712.0 21.Mai2035 450.0
MS MORGAN STANLEY MTN Finanzinstitute 416.379,59 1.0 9879.0 481.0 20.Apr.2037 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 415.277,06 1.0 8311.0 555.0 29.Sept.2032 225.0
ORCL ORACLE CORPORATION Industrie 414.965,96 1.0 9567.0 157.0 25.März2028 230.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 413.595,49 1.0 9949.0 289.0 18.Okt.2030 465.0
AMZN AMAZON.COM INC Industrie 413.682,71 1.0 9398.0 496.0 13.Apr.2032 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 413.114,40 1.0 10169.0 172.0 12.Juni2029 558.0
TMUS T-MOBILE USA INC Industrie 412.300,29 1.0 7156.0 1070.0 15.Feb.2041 300.0
MS MORGAN STANLEY MTN Finanzinstitute 412.395,37 1.0 8795.0 470.0 20.Okt.2032 251.0
TMUS T-MOBILE USA INC Industrie 411.885,57 1.0 9033.0 414.0 15.Feb.2031 255.0
MS MORGAN STANLEY MTN Finanzinstitute 410.965,84 1.0 9466.0 1155.0 24.März2051 560.0
BACR BARCLAYS PLC Finanzinstitute 411.277,14 1.0 10186.0 232.0 12.März2030 569.0
MS MORGAN STANLEY MTN Finanzinstitute 411.464,91 1.0 10010.0 427.0 14.Juli2032 517.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 411.508,06 1.0 9835.0 717.0 28.Aug.2035 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 410.898,21 1.0 9272.0 297.0 19.Sept.2029 175.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 409.681,71 1.0 10051.0 319.0 14.März2030 488.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 409.660,05 1.0 10035.0 147.0 03.März2029 490.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 408.758,68 1.0 10172.0 587.0 05.Jan.2035 568.0
NFLX NETFLIX INC Industrie 408.852,25 1.0 10072.0 160.0 15.Apr.2028 488.0
GILD GILEAD SCIENCES INC Industrie 408.952,28 1.0 8687.0 1157.0 01.März2046 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 407.894,25 1.0 10055.0 228.0 23.Jan.2030 501.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 407.973,43 1.0 10088.0 294.0 19.Nov.2030 529.0
META META PLATFORMS INC Industrie 408.260,28 1.0 7281.0 1273.0 15.Aug.2052 445.0
BATSLN BAT CAPITAL CORP Industrie 407.062,61 1.0 9044.0 825.0 15.Aug.2037 439.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 407.154,28 1.0 8976.0 1026.0 15.Juli2046 660.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 407.107,86 1.0 10430.0 209.0 01.Juli2054 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 406.133,60 1.0 9692.0 384.0 28.Okt.2030 350.0
ORCL ORACLE CORPORATION Industrie 406.390,05 1.0 6158.0 1241.0 25.März2051 395.0
XOM EXXON MOBIL CORP Industrie 406.448,71 1.0 6902.0 1406.0 15.Apr.2051 345.0
ALLY ALLY FINANCIAL INC Finanzinstitute 406.542,40 1.0 11084.0 426.0 01.Nov.2031 800.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 405.392,35 1.0 9981.0 639.0 15.Juli2034 515.0
BAC BANK OF AMERICA CORP Finanzinstitute 405.597,75 1.0 10390.0 774.0 29.Jan.2037 611.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 405.614,92 1.0 8744.0 655.0 01.Apr.2050 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 405.017,86 1.0 9883.0 294.0 16.Okt.2029 388.0
ORCL ORACLE CORPORATION Industrie 404.693,65 1.0 5733.0 1343.0 01.Apr.2060 385.0
CHILE CHILE (REPUBLIC OF) Sovereigns 403.619,59 1.0 8492.0 621.0 27.Juli2033 255.0
TMUS T-MOBILE USA INC Industrie 403.768,45 1.0 9633.0 147.0 15.Feb.2028 205.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 402.996,20 1.0 7313.0 1380.0 15.März2052 385.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 403.062,93 1.0 10028.0 267.0 29.Juni2029 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 403.255,22 1.0 9796.0 142.0 06.Feb.2028 324.0
INTNED ING GROEP NV Finanzinstitute 403.489,16 1.0 9888.0 709.0 23.März2037 542.0
MS MORGAN STANLEY MTN Finanzinstitute 402.825,36 1.0 10065.0 139.0 01.Feb.2029 512.0
ABBV ABBVIE INC Industrie 401.643,18 1.0 9945.0 204.0 14.Nov.2028 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 401.954,28 1.0 9940.0 252.0 12.Mai2030 471.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 402.161,42 1.0 11126.0 378.0 14.Jan.2031 775.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 401.323,67 1.0 9608.0 347.0 01.Juni2030 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 401.600,12 1.0 10487.0 551.0 20.Juni2034 655.0
BABA ALIBABA GROUP HOLDING LTD Industrie 400.835,32 1.0 6417.0 1412.0 09.Feb.2051 315.0
C CITIBANK NA Finanzinstitute 400.862,36 1.0 10058.0 339.0 29.Mai2030 491.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 399.862,26 1.0 9857.0 704.0 14.Mai2056 620.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 399.949,32 1.0 9810.0 397.0 10.März2032 467.0
VZ VERIZON COMMUNICATIONS INC Industrie 400.009,67 1.0 8381.0 1147.0 21.Aug.2046 486.0
JNJ JOHNSON & JOHNSON Industrie 400.178,42 1.0 10174.0 417.0 01.Juni2031 490.0
KFW KFW Agency 399.319,23 1.0 9919.0 625.0 28.Feb.2034 438.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 399.366,45 1.0 9817.0 631.0 13.März2034 425.0
LNG CHENIERE ENERGY INC Industrie 399.435,59 1.0 9971.0 107.0 15.Okt.2028 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 399.565,46 1.0 9520.0 669.0 15.Feb.2035 478.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 399.634,26 1.0 10328.0 115.0 03.Nov.2028 739.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 398.970,98 1.0 9150.0 496.0 10.März2032 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 398.012,93 1.0 10303.0 535.0 13.Jan.2033 577.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 398.352,37 1.0 7104.0 1158.0 01.März2050 480.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 397.357,31 1.0 7689.0 1195.0 01.Mai2045 390.0
AMZN AMAZON.COM INC Industrie 397.638,15 1.0 6142.0 1426.0 12.Mai2051 310.0
AMZN AMAZON.COM INC Industrie 397.258,22 1.0 7223.0 1107.0 12.Mai2041 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 396.616,10 1.0 9878.0 500.0 08.Juli2033 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 396.640,45 1.0 9805.0 421.0 22.Apr.2031 388.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 395.605,50 1.0 10286.0 312.0 01.Juni2065 700.0
CI CIGNA GROUP Industrie 395.636,31 1.0 9307.0 863.0 15.Aug.2038 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 396.057,00 1.0 9749.0 1252.0 15.Feb.2053 588.0
ABBV ABBVIE INC Industrie 395.079,68 1.0 10069.0 396.0 15.März2031 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 395.369,42 1.0 10969.0 562.0 13.Nov.2034 740.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 395.435,38 1.0 8936.0 440.0 15.Mai2031 230.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 395.416,23 1.0 9702.0 133.0 01.Jan.2033 250.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 394.585,26 1.0 9589.0 1052.0 10.Feb.2047 567.0
HCA HCA INC Industrie 393.741,52 1.0 10174.0 395.0 01.Apr.2031 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 394.130,76 1.0 5576.0 1527.0 30.Okt.2056 299.0
VZ VERIZON COMMUNICATIONS INC Industrie 393.285,93 1.0 9362.0 662.0 01.Nov.2034 440.0
CHILE CHILE (REPUBLIC OF) Sovereigns 393.341,69 1.0 7416.0 1090.0 07.Mai2041 310.0
MS MORGAN STANLEY Finanzinstitute 393.600,32 1.0 8100.0 1230.0 22.Jan.2047 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 392.489,71 1.0 9359.0 338.0 16.Apr.2030 325.0
ORCL ORACLE CORPORATION Industrie 392.531,64 1.0 6466.0 1164.0 15.Juli2046 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 392.718,14 1.0 9562.0 707.0 24.Okt.2036 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 392.092,00 1.0 8518.0 1147.0 21.Okt.2045 475.0
XOM EXXON MOBIL CORP Industrie 392.234,88 1.0 8082.0 1202.0 01.März2046 411.0
ONT ONTARIO (PROVINCE OF) Local Authority 392.315,67 1.0 9715.0 743.0 20.Nov.2035 445.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 391.172,87 1.0 10291.0 595.0 24.Okt.2033 500.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 391.156,11 1.0 9304.0 389.0 01.Mai2036 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 390.678,11 1.0 10164.0 527.0 15.Feb.2033 535.0
JPM JPMORGAN CHASE & CO Finanzinstitute 390.800,83 1.0 9989.0 994.0 15.Juli2041 560.0
HCA HCA INC Industrie 391.116,30 1.0 9844.0 259.0 15.Juni2029 413.0
AVGO BROADCOM INC Industrie 389.954,68 1.0 9402.0 729.0 15.Feb.2036 480.0
GOOGL ALPHABET INC Industrie 390.104,16 1.0 9058.0 1332.0 15.Nov.2055 545.0
RCICN ROGERS COMMUNICATIONS INC Industrie 390.197,96 1.0 9255.0 486.0 15.März2032 380.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 390.388,44 1.0 9924.0 169.0 15.Mai2028 388.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 389.533,70 1.0 9996.0 645.0 12.Juni2034 475.0
PERU PERU (REPUBLIC OF) Sovereigns 389.620,17 1.0 9575.0 1266.0 08.Aug.2054 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 389.658,78 1.0 7657.0 1206.0 27.Apr.2051 500.0
C CITIGROUP INC Finanzinstitute 389.699,43 1.0 9507.0 1242.0 04.März2056 561.0
T AT&T INC Industrie 389.776,71 1.0 9930.0 138.0 15.Feb.2028 410.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 389.843,59 1.0 9153.0 1110.0 21.Jan.2044 500.0
META META PLATFORMS INC Industrie 388.824,99 1.0 9860.0 557.0 15.Mai2033 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 388.972,39 1.0 8837.0 1118.0 22.Mai2045 515.0
AAPL APPLE INC Industrie 388.414,80 1.0 5845.0 1480.0 08.Feb.2051 265.0
CHILE CHILE (REPUBLIC OF) Sovereigns 387.629,73 1.0 9011.0 416.0 31.Jan.2031 245.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 386.865,45 1.0 10067.0 654.0 17.Nov.2034 523.0
AMZN AMAZON.COM INC Industrie 387.023,21 1.0 8781.0 1407.0 20.Nov.2065 555.0
ORCL ORACLE CORPORATION Industrie 387.119,15 1.0 10038.0 502.0 09.Nov.2032 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 387.163,72 1.0 9987.0 98.0 23.Aug.2028 448.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 387.232,84 1.0 10768.0 825.0 16.Mai2038 638.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 387.236,22 1.0 10173.0 591.0 24.Jan.2035 571.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 387.397,47 1.0 9119.0 373.0 14.Aug.2030 220.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 387.406,16 1.0 8661.0 652.0 01.Nov.2051 300.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 386.222,69 1.0 10068.0 203.0 26.Nov.2028 500.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 386.649,16 1.0 11594.0 896.0 29.März2041 763.0
USB US BANCORP MTN Finanzinstitute 385.655,68 1.0 10199.0 172.0 12.Juni2029 578.0
HCA HCA INC Industrie 385.684,43 1.0 9266.0 489.0 15.März2032 363.0
RTX RTX CORP Industrie 385.129,31 1.0 10600.0 1266.0 15.März2054 640.0
MRK MERCK & CO INC Industrie 385.177,02 1.0 7601.0 1190.0 10.Feb.2045 370.0
BACR BARCLAYS PLC Finanzinstitute 384.393,39 1.0 10000.0 115.0 09.Mai2028 484.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 384.882,42 1.0 10119.0 658.0 29.Jan.2036 558.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 383.744,94 1.0 9687.0 649.0 15.Okt.2034 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 383.997,50 1.0 10032.0 708.0 11.Juni2035 485.0
FNBM3707 FNMA 30YR MBS Pass-Through 384.322,36 1.0 8538.0 651.0 01.Apr.2047 250.0
USB US BANCORP MTN Finanzinstitute 383.685,06 1.0 10213.0 593.0 23.Jan.2035 568.0
MS MORGAN STANLEY Finanzinstitute 382.677,79 1.0 11173.0 459.0 01.Apr.2032 725.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 381.963,72 1.0 5802.0 1399.0 24.Mai2061 377.0
AAPL APPLE INC Industrie 382.010,99 1.0 9961.0 165.0 12.Mai2028 400.0
ORCL ORACLE CORPORATION Industrie 382.383,18 1.0 8467.0 926.0 15.Juli2040 538.0
PERU PERU (REPUBLIC OF) Sovereigns 380.765,61 1.0 9963.0 724.0 30.März2036 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 381.069,91 1.0 10637.0 731.0 15.Sept.2036 645.0
HCA HCA INC Industrie 380.383,79 1.0 8672.0 1210.0 15.Juni2049 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 378.899,98 1.0 9556.0 174.0 01.Juni2029 207.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 378.931,69 1.0 7882.0 1308.0 12.Okt.2110 575.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 379.212,40 1.0 9918.0 608.0 15.März2034 500.0
CSCO CISCO SYSTEMS INC Industrie 378.236,37 1.0 9105.0 1311.0 26.Feb.2054 530.0
KFW KFW Agency 378.250,01 1.0 9804.0 361.0 15.Juli2030 375.0
TMUS T-MOBILE USA INC Industrie 378.359,87 1.0 6203.0 1363.0 15.Feb.2051 330.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 378.360,52 1.0 8998.0 803.0 24.Apr.2038 424.0
AMZN AMAZON.COM INC Industrie 378.647,31 1.0 9728.0 248.0 13.Apr.2029 345.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 377.564,12 1.0 9703.0 995.0 24.Mai2041 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 377.897,20 1.0 9806.0 124.0 16.Nov.2027 275.0
POLAND POLAND (REPUBLIC OF) Sovereigns 377.995,25 1.0 10040.0 237.0 18.März2029 463.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 378.014,26 1.0 12219.0 1035.0 15.Feb.2050 808.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 377.072,43 1.0 6648.0 1291.0 06.Juli2046 320.0
CHILE CHILE (REPUBLIC OF) Sovereigns 377.220,52 1.0 9732.0 736.0 05.Jan.2036 495.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 376.485,18 1.0 10157.0 315.0 22.Jan.2030 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.629,97 1.0 7517.0 1143.0 23.Jan.2046 460.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 376.825,59 1.0 9644.0 551.0 01.Mai2049 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 375.732,28 1.0 8686.0 467.0 21.Sept.2036 248.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 375.774,49 1.0 6946.0 1242.0 12.Feb.2052 440.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 376.296,18 1.0 7929.0 1259.0 15.Aug.2048 420.0
MSFT MICROSOFT CORPORATION Industrie 375.261,00 1.0 8765.0 800.0 08.Aug.2036 345.0
MS MORGAN STANLEY MTN Finanzinstitute 375.353,07 1.0 10133.0 587.0 07.Feb.2039 594.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 374.561,80 1.0 11607.0 633.0 21.März2036 763.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 374.666,83 1.0 9868.0 206.0 18.Okt.2029 413.0
HD HOME DEPOT INC Industrie 374.717,49 1.0 9937.0 637.0 25.Juni2034 495.0
ONT ONTARIO (PROVINCE OF) Local Authority 374.333,12 1.0 9313.0 299.0 02.Okt.2029 200.0
C CITIBANK NA Finanzinstitute 373.369,68 1.0 10224.0 615.0 30.Apr.2034 557.0
CAS CALIFORNIA ST Local Authority 373.490,76 1.0 11234.0 580.0 01.Apr.2034 750.0
TELEFO TELEFONICA EUROPE BV Industrie 372.702,07 1.0 11147.0 343.0 15.Sept.2030 825.0
WMT WALMART INC Industrie 372.022,56 1.0 8791.0 475.0 22.Sept.2031 180.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 371.620,56 1.0 9731.0 547.0 15.März2033 460.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 370.788,43 1.0 10653.0 779.0 15.Sept.2037 650.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 370.214,10 1.0 9222.0 658.0 01.Jan.2057 400.0
ABBV ABBVIE INC Industrie 370.257,42 1.0 10007.0 589.0 15.Sept.2033 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 370.501,43 1.0 10485.0 538.0 08.Juni2034 638.0
ITALY ITALY (REPUBLIC OF) Sovereigns 369.630,85 1.0 9515.0 299.0 17.Okt.2029 288.0
BACR BARCLAYS PLC Finanzinstitute 369.649,41 1.0 10413.0 533.0 09.Mai2034 622.0
ABBV ABBVIE INC Industrie 369.857,01 1.0 9996.0 326.0 15.März2030 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 369.024,14 1.0 8008.0 1148.0 22.Feb.2048 426.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 369.319,24 1.0 10133.0 115.0 15.Nov.2027 565.0
LLY ELI LILLY AND COMPANY Industrie 369.401,72 1.0 9750.0 757.0 20.Mai2036 485.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 368.310,07 1.0 9812.0 287.0 17.Sept.2029 370.0
INTC INTEL CORPORATION Industrie 368.331,62 1.0 9832.0 421.0 01.Juni2031 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 368.399,16 1.0 10064.0 156.0 04.Apr.2028 505.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 368.453,33 1.0 9755.0 505.0 08.Juni2032 446.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 368.466,62 1.0 10012.0 344.0 03.Juni2030 481.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 367.814,38 1.0 9371.0 1312.0 05.Apr.2054 549.0
VOD VODAFONE GROUP PLC Industrie 367.849,23 1.0 9137.0 1280.0 28.Juni2054 575.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 367.887,24 1.0 10078.0 316.0 04.Feb.2031 515.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 367.996,36 1.0 9852.0 726.0 03.Juni2037 542.0
HAL HALLIBURTON COMPANY Industrie 368.072,63 1.0 8758.0 1138.0 15.Nov.2045 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 368.153,83 1.0 6561.0 1473.0 23.Juli2060 387.0
KR KROGER CO Industrie 367.450,65 1.0 9089.0 1294.0 15.Sept.2054 550.0
BAC BANK OF AMERICA CORP Finanzinstitute 367.654,85 1.0 11685.0 790.0 14.Mai2038 775.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 367.135,91 1.0 7311.0 1316.0 01.Juli2047 338.0
AZN ASTRAZENECA FINANCE LLC Industrie 366.520,31 1.0 9960.0 604.0 26.Feb.2034 500.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 366.592,21 1.0 9775.0 288.0 18.Sept.2029 350.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 366.829,61 1.0 10268.0 903.0 30.März2040 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 366.940,07 1.0 9458.0 203.0 17.Sept.2028 190.0
AVGO BROADCOM INC Industrie 365.365,79 1.0 10035.0 449.0 15.Nov.2031 515.0
ORCL ORACLE CORPORATION Industrie 365.380,34 1.0 7667.0 1140.0 06.Feb.2053 555.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 365.618,28 1.0 10534.0 320.0 01.Sept.2030 663.0
SNPS SYNOPSYS INC Industrie 365.631,39 1.0 9301.0 1293.0 01.Apr.2055 570.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 365.714,26 1.0 9812.0 1400.0 23.Jan.2059 580.0
AMZN AMAZON.COM INC Industrie 365.733,08 1.0 9841.0 1118.0 09.Juli2046 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 365.825,62 1.0 7727.0 1081.0 01.Mai2047 538.0
AAPL APPLE INC Industrie 364.610,43 1.0 9470.0 194.0 05.Aug.2028 140.0
LLY ELI LILLY AND COMPANY Industrie 365.194,42 1.0 9840.0 405.0 15.März2031 425.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 364.282,97 1.0 9699.0 387.0 01.März2031 300.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 363.993,48 1.0 9872.0 325.0 15.Mai2030 450.0
JNJ JOHNSON & JOHNSON Industrie 364.334,14 1.0 9675.0 105.0 01.Sept.2027 95.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 364.444,89 1.0 9728.0 374.0 22.Okt.2031 425.0
PFE PHARMACIA LLC Industrie 364.488,12 1.0 10448.0 213.0 01.Dez.2028 660.0
CMCSA COMCAST CORPORATION Industrie 364.540,28 1.0 9273.0 327.0 01.Feb.2030 265.0
AMZN AMAZON.COM INC Industrie 363.675,46 1.0 7151.0 1356.0 13.Apr.2052 395.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 363.793,89 1.0 7333.0 1015.0 22.Apr.2042 321.0
JBS JBS USA LUX SA Industrie 363.850,08 1.0 10198.0 533.0 01.Apr.2033 575.0
CMCSA COMCAST CORPORATION Industrie 363.097,10 1.0 4930.0 1523.0 01.Nov.2063 299.0
AMZN AMAZON.COM INC Industrie 363.185,97 1.0 9771.0 1397.0 09.Juli2066 625.0
ORCL ORACLE CORPORATION Industrie 363.261,39 1.0 9311.0 693.0 03.Aug.2035 550.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 362.330,69 1.0 9367.0 355.0 15.Juni2030 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 362.562,96 1.0 9385.0 1433.0 15.Juli2064 575.0
FNMA1273 FNMA 30YR MBS Pass-Through 362.421,96 1.0 9313.0 513.0 01.Dez.2042 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 361.850,67 1.0 9122.0 1181.0 07.Mai2054 640.0
META META PLATFORMS INC Industrie 360.304,27 1.0 9946.0 273.0 15.Aug.2029 430.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 360.407,41 1.0 9393.0 381.0 13.Nov.2030 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 360.416,51 1.0 10048.0 583.0 08.März2034 613.0
AVGO BROADCOM INC Industrie 360.650,38 1.0 9522.0 532.0 15.Nov.2032 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 360.054,92 1.0 10057.0 139.0 15.Feb.2028 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 359.114,57 1.0 11053.0 569.0 07.Nov.2033 694.0
INTC INTEL CORPORATION Industrie 359.611,63 1.0 9063.0 1228.0 10.Feb.2053 570.0
BATSLN BAT CAPITAL CORP Industrie 358.670,08 1.0 8031.0 1189.0 15.Aug.2047 454.0
SUTHEA SUTTER HEALTH Industrie 358.830,84 1.0 9542.0 1292.0 15.Aug.2053 555.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.172,44 1.0 9930.0 242.0 03.Mai2029 511.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 358.235,11 1.0 10454.0 615.0 27.Sept.2034 675.0
CAS CALIFORNIA ST Local Authority 357.825,95 1.0 11601.0 787.0 01.März2040 763.0
COST COSTCO WHOLESALE CORPORATION Industrie 357.299,95 1.0 9022.0 351.0 20.Apr.2030 160.0
AMZN AMAZON.COM INC Industrie 356.987,03 1.0 9617.0 555.0 20.März2033 435.0
XOM EXXON MOBIL CORP Industrie 357.089,34 1.0 8881.0 973.0 19.März2040 423.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 356.824,51 1.0 10319.0 383.0 01.Mai2053 600.0
ALTA ALBERTA (PROVINCE OF) Local Authority 356.009,13 1.0 8896.0 378.0 22.Juli2030 130.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 356.189,67 1.0 9902.0 248.0 17.Apr.2030 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 356.453,86 1.0 9936.0 203.0 06.Nov.2028 423.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 355.555,48 1.0 9422.0 710.0 20.Aug.2045 400.0
FNAS7760 FNMA 30YR MBS Pass-Through 355.425,98 1.0 9406.0 560.0 01.Aug.2046 400.0
BATSLN BAT CAPITAL CORP Industrie 354.824,41 1.0 9640.0 157.0 25.März2028 226.0
CHILE CHILE (REPUBLIC OF) Sovereigns 354.905,02 1.0 6949.0 1383.0 25.Jan.2050 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 354.952,97 1.0 8236.0 1162.0 20.Jan.2048 444.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 354.439,61 1.0 10118.0 658.0 30.Jan.2036 618.0
TMUS T-MOBILE USA INC Industrie 354.476,03 1.0 6226.0 1399.0 15.Okt.2052 340.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 352.878,03 1.0 11139.0 522.0 08.Apr.2033 750.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 353.204,87 1.0 10355.0 313.0 01.Feb.2049 600.0
FNCA3669 FNMA 30YR MBS Pass-Through 353.241,54 1.0 9356.0 593.0 01.Juni2049 400.0
T AT&T INC Industrie 352.549,02 1.0 9693.0 553.0 30.Apr.2033 475.0
KO COCA-COLA CO Industrie 352.583,25 1.0 8907.0 499.0 05.Jan.2032 225.0
HES HESS CORPORATION Industrie 352.780,10 1.0 10928.0 274.0 01.Okt.2029 788.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 351.082,07 1.0 9233.0 330.0 24.Jan.2030 188.0
JPM JPMORGAN CHASE & CO Finanzinstitute 351.231,82 1.0 7463.0 1039.0 22.Apr.2042 316.0
USB US BANCORP MTN Finanzinstitute 351.570,67 1.0 9760.0 541.0 01.Feb.2034 484.0
AMGN AMGEN INC Industrie 350.398,90 1.0 8228.0 1158.0 01.Mai2045 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 350.567,75 1.0 9942.0 347.0 30.Mai2030 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 350.583,62 1.0 10060.0 596.0 13.Feb.2034 525.0
AMZN AMAZON.COM INC Industrie 350.596,82 1.0 9980.0 573.0 09.Juli2033 510.0
CMCSA COMCAST CORPORATION Industrie 350.825,06 1.0 9495.0 332.0 01.Apr.2030 340.0
AAPL APPLE INC Industrie 350.866,58 1.0 9395.0 291.0 11.Sept.2029 220.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 350.967,81 1.0 7680.0 1246.0 16.Apr.2050 450.0
OKE ONEOK INC Industrie 349.959,15 1.0 10163.0 1200.0 01.Sept.2053 663.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 350.362,63 1.0 9373.0 290.0 13.Sept.2029 245.0
MPLX MPLX LP Industrie 349.347,26 1.0 10028.0 619.0 01.Juni2034 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 349.378,76 1.0 9079.0 499.0 15.März2032 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 349.562,85 1.0 10244.0 1209.0 15.Jan.2053 675.0
JPM JPMORGAN CHASE & CO Finanzinstitute 349.711,20 1.0 9990.0 110.0 01.Okt.2027 425.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 349.739,81 1.0 9974.0 140.0 18.Jan.2028 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 348.651,21 1.0 8672.0 1310.0 15.Apr.2053 505.0
AMZN AMAZON.COM INC Industrie 348.854,82 1.0 10029.0 297.0 01.Dez.2029 465.0
GOOGL ALPHABET INC Industrie 349.038,29 1.0 9315.0 1127.0 15.Nov.2045 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 348.214,13 1.0 9795.0 240.0 07.März2029 374.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 348.137,55 1.0 8712.0 725.0 01.Feb.2050 300.0
NWG NATWEST GROUP PLC Finanzinstitute 347.328,34 1.0 10056.0 231.0 27.Jan.2030 508.0
GOOGL ALPHABET INC Industrie 347.352,47 1.0 9242.0 1396.0 15.Feb.2066 575.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 347.537,78 1.0 10009.0 176.0 16.Juni2029 472.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 346.756,24 1.0 9792.0 1198.0 01.Dez.2052 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 346.825,88 1.0 10207.0 119.0 10.Nov.2028 620.0
MS MORGAN STANLEY Finanzinstitute 347.008,14 1.0 7452.0 1028.0 22.Apr.2042 322.0
HD HOME DEPOT INC Industrie 347.088,79 1.0 9600.0 267.0 15.Juni2029 295.0
NJSTRN NJ ST TPK AUTH Local Authority 346.863,90 1.0 11492.0 813.0 01.Jan.2040 741.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 346.517,89 1.0 9963.0 97.0 25.Nov.2027 418.0
BABA ALIBABA GROUP HOLDING LTD Industrie 346.577,08 1.0 10093.0 688.0 26.Mai2035 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 346.595,55 1.0 10068.0 646.0 18.Nov.2035 587.0
AON AON NORTH AMERICA INC Finanzinstitute 345.666,65 1.0 10085.0 596.0 01.März2034 545.0
ETN EATON CORPORATION Industrie 344.959,49 1.0 9657.0 737.0 06.März2036 480.0
PG PROCTER & GAMBLE CO Industrie 345.334,34 1.0 8914.0 439.0 23.Apr.2031 195.0
WFC WELLS FARGO & COMPANY Finanzinstitute 345.388,76 1.0 9196.0 1059.0 02.Nov.2043 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 345.434,28 1.0 10218.0 145.0 09.März2029 616.0
HD HOME DEPOT INC Industrie 344.315,12 1.0 9351.0 341.0 15.Apr.2030 270.0
C CITIGROUP INC Finanzinstitute 344.420,53 1.0 8299.0 1164.0 18.Mai2046 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 344.588,86 1.0 10152.0 979.0 07.Feb.2042 588.0
NWG NATWEST GROUP PLC Finanzinstitute 344.620,53 1.0 10214.0 192.0 13.Sept.2029 581.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 344.638,38 1.0 10179.0 252.0 01.Juni2029 610.0
ITALY ITALY (REPUBLIC OF) Sovereigns 344.744,89 1.0 7407.0 1308.0 17.Okt.2049 400.0
ORCL ORACLE CORPORATION Industrie 343.868,42 1.0 8673.0 648.0 08.Juli2034 430.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 343.033,52 1.0 8648.0 1118.0 08.Juli2044 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 343.170,05 1.0 10730.0 542.0 08.Aug.2033 692.0
TMUS T-MOBILE USA INC Industrie 343.366,82 1.0 8559.0 963.0 15.Apr.2040 438.0
PG PROCTER & GAMBLE CO Industrie 343.485,23 1.0 9986.0 295.0 24.Okt.2029 415.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.377,09 1.0 9021.0 370.0 18.Aug.2031 236.0
JNJ JOHNSON & JOHNSON Industrie 342.423,84 1.0 10136.0 256.0 01.Juni2029 480.0
LLY ELI LILLY AND COMPANY Industrie 342.504,84 1.0 8894.0 1340.0 14.Aug.2054 505.0
RRX REGAL REXNORD CORP Industrie 342.771,77 1.0 10202.0 153.0 15.Apr.2028 605.0
GE GENERAL ELECTRIC CO MTN Industrie 342.190,04 1.0 10957.0 459.0 15.März2032 675.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 342.349,20 1.0 10073.0 325.0 15.Aug.2055 638.0
PG PROCTER & GAMBLE CO Industrie 341.206,23 1.0 9503.0 336.0 25.März2030 300.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 341.366,16 1.0 9928.0 252.0 03.Mai2030 444.0
CVS CVS HEALTH CORP Industrie 340.671,92 1.0 10090.0 308.0 21.Feb.2030 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 340.684,58 1.0 8963.0 417.0 01.Feb.2031 250.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 340.958,93 1.0 9981.0 265.0 15.Juni2029 440.0
C CITIGROUP INC Finanzinstitute 341.018,64 1.0 9694.0 903.0 26.März2041 532.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 341.043,33 1.0 9504.0 193.0 17.Aug.2029 221.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 340.518,85 1.0 9318.0 365.0 01.Juli2036 250.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 340.028,23 1.0 9776.0 1315.0 14.März2055 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 340.235,72 1.0 10058.0 94.0 11.Aug.2028 521.0
ET ENERGY TRANSFER LP Industrie 340.384,22 1.0 9323.0 1255.0 15.Mai2054 595.0
ABBV ABBVIE INC Industrie 340.452,74 1.0 9550.0 678.0 15.März2035 455.0
FNBM1959 FNMA 30YR MBS Pass-Through 339.910,15 1.0 9156.0 600.0 01.Okt.2047 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 339.511,29 1.0 9819.0 231.0 14.Jan.2029 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 339.630,01 1.0 9674.0 719.0 14.Jan.2037 506.0
T AT&T INC Industrie 339.688,58 1.0 8080.0 1148.0 15.Mai2046 475.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 339.437,74 1.0 10229.0 1097.0 01.Apr.2049 626.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 338.722,03 1.0 8513.0 1143.0 17.Nov.2045 490.0
WMT WALMART INC Industrie 338.763,82 1.0 10199.0 703.0 01.Sept.2035 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 338.795,95 1.0 9847.0 414.0 03.Mai2032 461.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 338.919,68 1.0 10451.0 107.0 30.Sept.2027 888.0
CMCSA COMCAST CORPORATION Industrie 338.949,70 1.0 9444.0 555.0 15.Jan.2033 425.0
AMZN AMAZON.COM INC Industrie 338.956,56 1.0 10037.0 122.0 01.Dez.2027 455.0
MSFT MICROSOFT CORPORATION Industrie 338.311,20 1.0 5297.0 1671.0 01.Juni2060 267.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 338.502,95 1.0 8849.0 481.0 03.Nov.2031 230.0
AMZN AMAZON.COM INC Industrie 337.435,60 1.0 7306.0 1404.0 22.Aug.2057 425.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 337.796,78 1.0 9928.0 203.0 01.Okt.2029 450.0
T AT&T INC Industrie 337.883,26 1.0 9526.0 717.0 01.Nov.2035 490.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 337.937,66 1.0 10278.0 184.0 21.Aug.2029 621.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 337.973,21 1.0 9853.0 727.0 15.Feb.2036 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 336.852,70 1.0 10402.0 511.0 17.Nov.2032 575.0
AVGO BROADCOM INC Industrie 336.939,53 1.0 8517.0 577.0 15.Feb.2033 260.0
XOM EXXON MOBIL CORP Industrie 336.986,07 1.0 9281.0 385.0 15.Okt.2030 261.0
ET ENERGY TRANSFER LP Industrie 337.250,73 1.0 9757.0 1143.0 15.Apr.2049 625.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 337.326,66 1.0 9847.0 742.0 01.Okt.2056 620.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 337.368,72 1.0 10018.0 667.0 14.März2035 525.0
SOLV SOLVENTUM CORP Industrie 336.277,12 1.0 10142.0 599.0 23.März2034 560.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 336.293,52 1.0 9960.0 427.0 28.Mai2031 425.0
V VISA INC Industrie 336.464,32 1.0 9156.0 346.0 15.Apr.2030 205.0
SUZANO SUZANO AUSTRIA GMBH Industrie 336.653,33 1.0 10168.0 212.0 15.Jan.2029 600.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 336.793,56 1.0 9746.0 398.0 22.Jan.2032 435.0
JPM JPMORGAN CHASE & CO Finanzinstitute 335.642,89 1.0 11403.0 337.0 01.Sept.2030 875.0
ASIA ASIAN DEVELOPMENT BANK Supranational 335.961,15 1.0 10258.0 175.0 16.Juni2028 582.0
INTC INTEL CORPORATION Industrie 335.970,49 1.0 9577.0 1277.0 15.Mai2056 613.0
INTC INTEL CORPORATION Industrie 335.996,07 1.0 9279.0 307.0 15.Nov.2029 245.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 335.768,88 1.0 10279.0 620.0 01.Juli2034 553.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 335.013,98 1.0 8759.0 949.0 15.Juni2039 413.0
SO SOUTHERN COMPANY (THE) Versorger 335.085,01 1.0 8131.0 1203.0 01.Juli2046 440.0
AVGO BROADCOM INC Industrie 335.207,23 1.0 10013.0 237.0 15.Apr.2029 475.0
SANTAN BANCO SANTANDER SA Finanzinstitute 335.406,02 1.0 10075.0 98.0 18.Aug.2027 529.0
DIS WALT DISNEY CO Industrie 335.447,08 1.0 11034.0 796.0 15.Nov.2037 665.0
OKE ONEOK INC Industrie 334.462,96 1.0 9705.0 652.0 01.Nov.2034 505.0
FOXA FOX CORP Industrie 334.709,15 1.0 10595.0 557.0 13.Okt.2033 650.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 334.062,28 1.0 9159.0 671.0 01.Mai2046 350.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 334.276,24 1.0 9973.0 550.0 01.Feb.2033 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 334.297,58 1.0 8634.0 1163.0 15.Juli2045 475.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 332.786,06 1.0 9668.0 624.0 01.Juni2048 450.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 332.879,89 1.0 10026.0 315.0 03.März2031 513.0
XOM EXXON MOBIL CORP Industrie 332.980,46 1.0 9662.0 326.0 19.März2030 348.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 331.991,83 1.0 10127.0 137.0 15.Feb.2028 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 332.008,06 1.0 10033.0 106.0 15.Sept.2027 469.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 332.340,31 1.0 9959.0 1061.0 15.Mai2056 582.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 332.247,00 1.0 8062.0 711.0 01.Dez.2050 200.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 331.693,14 1.0 9975.0 173.0 05.Juni2029 458.0
USB US BANCORP MTN Finanzinstitute 331.699,16 1.0 10312.0 548.0 12.Juni2034 584.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 331.510,87 1.0 9590.0 128.0 01.März2030 300.0
FANG DIAMONDBACK ENERGY INC Industrie 330.776,04 1.0 9417.0 1281.0 18.Apr.2054 575.0
KDB KOREA DEVELOPMENT BANK Agency 330.045,19 1.0 9795.0 550.0 15.Feb.2033 438.0
C CITIBANK NA Finanzinstitute 330.070,09 1.0 10275.0 192.0 29.Sept.2028 580.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 330.375,49 1.0 9592.0 703.0 04.Nov.2036 494.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 330.511,95 1.0 9862.0 719.0 21.Apr.2037 533.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 330.529,92 1.0 8403.0 559.0 15.Sept.2032 185.0
AVGO BROADCOM INC Industrie 330.560,73 1.0 9630.0 147.0 15.Feb.2028 195.0
ORCL ORACLE CORPORATION Industrie 329.799,91 1.0 8263.0 708.0 15.Mai2035 390.0
CMCSA COMCAST CORPORATION Industrie 329.929,34 1.0 8787.0 417.0 15.Jan.2031 195.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 329.771,19 1.0 9135.0 356.0 01.Jan.2037 200.0
WFC WELLS FARGO & COMPANY Finanzinstitute 328.835,21 1.0 9959.0 703.0 01.Aug.2035 550.0
BACR BARCLAYS PLC Finanzinstitute 329.188,22 1.0 9160.0 1113.0 17.Aug.2045 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 329.193,81 1.0 9973.0 104.0 15.Sept.2027 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 328.287,96 1.0 9926.0 234.0 30.März2029 505.0
GOOGL ALPHABET INC Industrie 328.363,81 1.0 8639.0 1436.0 15.Mai2065 530.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 328.368,21 1.0 10293.0 582.0 15.Feb.2034 634.0
NFLX NETFLIX INC Industrie 328.551,33 1.0 9878.0 636.0 15.Aug.2034 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 328.603,58 1.0 8320.0 1318.0 15.Mai2052 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 328.609,51 1.0 9229.0 1037.0 15.Jan.2042 495.0
MO ALTRIA GROUP INC Industrie 328.637,54 1.0 8763.0 503.0 04.Feb.2032 245.0
ORCL ORACLE CORPORATION Industrie 327.714,65 1.0 9255.0 531.0 06.Feb.2033 490.0
POLAND POLAND (REPUBLIC OF) Sovereigns 327.726,84 1.0 10121.0 103.0 16.Nov.2027 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 328.153,49 1.0 9451.0 331.0 22.März2030 315.0
CHILE CHILE (REPUBLIC OF) Sovereigns 327.142,76 1.0 8958.0 641.0 31.Jan.2034 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 327.233,18 1.0 9826.0 661.0 15.Feb.2035 515.0
MCD MCDONALDS CORPORATION MTN Industrie 327.490,89 1.0 8775.0 1158.0 09.Dez.2045 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 326.551,51 1.0 7033.0 1387.0 15.März2052 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 326.748,55 1.0 9955.0 198.0 21.Sept.2028 433.0
FNAL9849 FNMA 30YR MBS Pass-Through 326.457,10 1.0 9276.0 540.0 01.Jan.2046 350.0
C CITIGROUP INC Finanzinstitute 325.728,08 1.0 9907.0 159.0 23.Apr.2029 408.0
MDT MEDTRONIC INC Industrie 325.939,48 1.0 8750.0 1149.0 15.März2045 463.0
KFW KFW MTN Agency 325.958,54 1.0 8666.0 399.0 30.Sept.2030 75.0
COP CONOCOPHILLIPS CO Industrie 325.975,40 1.0 10004.0 312.0 15.Jan.2030 470.0
CVS CVS HEALTH CORP Industrie 326.102,43 1.0 9581.0 277.0 15.Aug.2029 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 326.111,60 1.0 8777.0 400.0 19.Nov.2031 176.0
UBS UBS GROUP AG Finanzinstitute 325.102,86 1.0 8799.0 1141.0 15.Mai2045 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 324.514,98 1.0 9244.0 1188.0 17.Jan.2048 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 325.006,35 1.0 9647.0 590.0 14.Juni2033 388.0
WMT WALMART INC Industrie 324.174,34 1.0 11018.0 302.0 15.Feb.2030 755.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 324.237,09 1.0 10188.0 610.0 15.Aug.2034 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.336,31 1.0 8872.0 1141.0 01.Juni2045 495.0
GILD GILEAD SCIENCES INC Industrie 324.450,22 1.0 8847.0 1100.0 01.Apr.2044 480.0
ORCL ORACLE CORPORATION Industrie 323.478,52 1.0 9653.0 286.0 27.Sept.2029 420.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 323.608,68 1.0 10115.0 681.0 15.Feb.2035 475.0
LOW LOWES COMPANIES INC Industrie 323.828,71 1.0 9395.0 491.0 01.Apr.2032 375.0
FCX FREEPORT-MCMORAN INC Industrie 322.673,02 1.0 9420.0 1025.0 15.März2043 545.0
HCA HCA INC Industrie 322.951,26 1.0 10172.0 652.0 01.März2035 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 323.066,44 1.0 9398.0 1098.0 30.Nov.2045 575.0
NFLX NETFLIX INC Industrie 323.087,38 1.0 10292.0 210.0 15.Nov.2028 588.0
CHILE CHILE (REPUBLIC OF) Sovereigns 323.193,20 1.0 10226.0 778.0 13.Jan.2037 565.0
SO SOUTHERN COMPANY (THE) Versorger 322.011,43 1.0 10140.0 631.0 15.März2055 638.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 322.147,09 1.0 9230.0 1062.0 19.Mai2043 511.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 322.178,06 1.0 10178.0 352.0 08.Sept.2030 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 322.313,81 1.0 9897.0 504.0 20.Juli2033 492.0
VALEBZ VALE OVERSEAS LTD Industrie 322.593,18 1.0 10015.0 1256.0 28.Juni2054 640.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 321.529,13 1.0 8534.0 1141.0 06.Mai2044 440.0
BACR BARCLAYS PLC Finanzinstitute 321.563,38 1.0 9834.0 723.0 26.Juni2037 559.0
INTC INTEL CORPORATION Industrie 321.604,43 1.0 7970.0 1234.0 25.März2050 475.0
GIS GENERAL MILLS INC Industrie 321.927,21 1.0 9934.0 153.0 17.Apr.2028 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 321.969,87 1.0 10178.0 130.0 09.Jan.2028 600.0
BACR BARCLAYS PLC Finanzinstitute 320.887,06 1.0 10082.0 94.0 09.Aug.2028 550.0
KO COCA-COLA CO Industrie 320.899,98 1.0 9010.0 363.0 01.Juni2030 165.0
CMCSA COMCAST CORPORATION Industrie 320.930,32 1.0 8603.0 426.0 15.Feb.2031 150.0
VOD VODAFONE GROUP PLC Industrie 321.081,08 1.0 10433.0 759.0 27.Feb.2037 615.0
T AT&T INC Industrie 321.224,03 1.0 7496.0 1063.0 01.Juni2041 350.0
GOOGL ALPHABET INC Industrie 320.187,75 1.0 9022.0 1460.0 15.Nov.2075 570.0
UBER UBER TECHNOLOGIES INC Industrie 320.304,80 1.0 9669.0 645.0 15.Sept.2034 480.0
GOOGL ALPHABET INC Industrie 320.450,52 1.0 9673.0 100.0 15.Aug.2027 80.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 320.518,07 1.0 8309.0 991.0 20.Jan.2040 395.0
BACR BARCLAYS PLC Finanzinstitute 320.594,89 1.0 10321.0 115.0 02.Nov.2028 738.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 319.994,02 1.0 10176.0 119.0 05.Nov.2027 585.0
ORCL ORACLE CORPORATION Industrie 320.016,12 1.0 7987.0 1201.0 26.Sept.2065 610.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 320.037,16 1.0 9449.0 696.0 01.Dez.2035 585.0
AON AON NORTH AMERICA INC Finanzinstitute 320.047,64 1.0 9452.0 1272.0 01.März2054 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 320.125,03 1.0 9075.0 343.0 31.März2030 205.0
ITALY ITALY (REPUBLIC OF) Sovereigns 318.929,20 1.0 7153.0 1356.0 06.Mai2051 388.0
KMI KINDER MORGAN INC Industrie 319.000,53 1.0 9367.0 1101.0 01.Juni2045 555.0
MET METLIFE INC Finanzinstitute 319.315,14 1.0 9970.0 318.0 23.März2030 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 318.567,89 1.0 9997.0 597.0 01.Juni2034 655.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 318.809,40 1.0 10072.0 317.0 15.Feb.2030 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 318.813,26 1.0 9077.0 1310.0 15.Apr.2054 538.0
PSX PHILLIPS 66 Industrie 317.747,46 1.0 8694.0 1116.0 15.Nov.2044 488.0
HUM HUMANA INC Finanzinstitute 317.807,31 1.0 10088.0 400.0 15.Apr.2031 538.0
UPS UNITED PARCEL SERVICE INC Industrie 317.346,22 1.0 10723.0 823.0 15.Jan.2038 620.0
BACR BARCLAYS PLC Finanzinstitute 317.418,39 1.0 10013.0 264.0 20.Juni2030 509.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 317.500,88 1.0 10515.0 717.0 01.Apr.2036 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 317.521,71 1.0 7377.0 1260.0 15.Mai2049 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 316.489,87 1.0 9576.0 277.0 18.Juli2029 319.0
BA BOEING CO Industrie 316.502,28 1.0 10386.0 242.0 01.Mai2029 630.0
BACR BARCLAYS PLC Finanzinstitute 316.597,48 1.0 10018.0 102.0 10.Sept.2028 484.0
ABBV ABBVIE INC Industrie 316.665,58 1.0 10034.0 147.0 15.März2028 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 315.930,06 1.0 9665.0 680.0 11.Sept.2036 520.0
JNJ JOHNSON & JOHNSON Industrie 315.930,18 1.0 9826.0 139.0 15.Jan.2028 290.0
ONT ONTARIO (PROVINCE OF) Local Authority 316.069,07 1.0 10221.0 627.0 24.Apr.2034 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 316.240,34 1.0 9997.0 603.0 15.März2034 525.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 316.284,94 1.0 10063.0 330.0 25.Apr.2031 502.0
CRM SALESFORCE INC Industrie 316.406,92 1.0 9792.0 1052.0 15.März2046 640.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 316.408,54 1.0 9921.0 251.0 23.Apr.2029 436.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 315.562,03 1.0 6436.0 1418.0 29.Mai2050 313.0
CVS CVS HEALTH CORP Industrie 315.578,00 1.0 9968.0 692.0 15.Sept.2035 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 315.621,82 1.0 8438.0 938.0 15.Mai2039 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 315.716,81 1.0 10022.0 602.0 17.Apr.2035 543.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 315.036,72 1.0 8592.0 1425.0 15.Apr.2063 520.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 314.042,17 1.0 9804.0 397.0 27.Jan.2032 460.0
LLY ELI LILLY AND COMPANY Industrie 314.217,17 1.0 9930.0 541.0 27.Feb.2033 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.233,12 1.0 9682.0 557.0 15.Apr.2033 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 314.233,17 1.0 8550.0 1045.0 07.März2042 434.0
FNBM3204 FNMA 30YR MBS Pass-Through 314.197,15 1.0 9191.0 584.0 01.Jan.2047 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 313.412,84 1.0 9894.0 621.0 11.Sept.2035 540.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 313.475,62 1.0 9917.0 143.0 09.Feb.2029 401.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 313.554,58 1.0 9836.0 378.0 15.Okt.2030 388.0
CVS CVS HEALTH CORP Industrie 313.675,92 1.0 10024.0 556.0 01.Juni2033 530.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 313.918,55 1.0 9979.0 152.0 30.März2028 425.0
TXSTRN TEXAS TRANSN COMMN Local Authority 313.541,89 1.0 6882.0 1141.0 01.Okt.2044 247.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 313.705,16 1.0 9501.0 751.0 01.Aug.2039 447.0
BA BOEING CO Industrie 312.124,89 1.0 10964.0 1350.0 01.Mai2064 701.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 312.247,15 1.0 10057.0 140.0 24.Jan.2029 496.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 312.340,47 1.0 9778.0 287.0 14.Sept.2029 350.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 312.646,06 1.0 9344.0 490.0 05.Apr.2032 390.0
MRK MERCK & CO INC Industrie 311.502,11 1.0 9749.0 236.0 07.März2029 340.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 311.544,04 1.0 10021.0 1061.0 15.Okt.2045 635.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 311.560,81 1.0 10211.0 546.0 13.Apr.2033 561.0
PEP PEPSICO INC Industrie 311.564,93 1.0 9862.0 113.0 15.Okt.2027 300.0
WFC WELLS FARGO & COMPANY Finanzinstitute 311.630,31 1.0 7928.0 1192.0 14.Juni2046 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.802,24 1.0 10428.0 206.0 20.Nov.2029 682.0
VICI VICI PROPERTIES LP Industrie 312.085,52 1.0 9794.0 484.0 15.Mai2032 513.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 311.775,97 1.0 9080.0 591.0 20.Dez.2047 350.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 310.883,84 1.0 10018.0 138.0 27.Jan.2028 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 310.927,38 1.0 10240.0 406.0 17.Mai2032 573.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 311.037,37 1.0 12396.0 824.0 15.Jan.2039 820.0
TAP MOLSON COORS BREWING CO Industrie 311.208,99 1.0 7757.0 1212.0 15.Juli2046 420.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 311.400,76 1.0 10287.0 546.0 08.Juni2034 587.0
USB US BANCORP Finanzinstitute 310.426,93 1.0 10354.0 505.0 21.Okt.2033 585.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 310.500,05 1.0 7420.0 1025.0 24.Feb.2043 344.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 309.791,08 1.0 10026.0 159.0 25.Apr.2029 473.0
OTIS OTIS WORLDWIDE CORP Industrie 310.002,34 1.0 9273.0 327.0 15.Feb.2030 256.0
USB US BANCORP MTN Finanzinstitute 310.050,30 1.0 10148.0 227.0 23.Jan.2030 538.0
WMB WILLIAMS COMPANIES INC Industrie 310.082,34 1.0 9019.0 421.0 15.März2031 260.0
DIS WALT DISNEY CO Industrie 310.235,70 1.0 9827.0 241.0 14.März2029 375.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 309.708,16 1.0 9140.0 342.0 01.Dez.2035 200.0
GILD GILEAD SCIENCES INC Industrie 309.034,79 1.0 8462.0 1164.0 01.Feb.2045 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 309.168,35 1.0 10182.0 251.0 14.Mai2030 549.0
BACR BARCLAYS PLC Finanzinstitute 309.190,21 1.0 10028.0 165.0 16.Mai2029 497.0
META META PLATFORMS INC Industrie 309.244,94 1.0 10037.0 164.0 15.Mai2028 460.0
KHC KRAFT HEINZ FOODS CO Industrie 309.254,96 1.0 8190.0 1221.0 01.Okt.2049 488.0
C CITIBANK NA Finanzinstitute 309.310,94 1.0 10070.0 267.0 06.Aug.2029 484.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 309.353,85 1.0 9961.0 185.0 20.Juli2029 435.0
RRX REGAL REXNORD CORP Industrie 309.553,81 1.0 10479.0 527.0 15.Apr.2033 640.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 309.606,09 1.0 9799.0 726.0 15.Jan.2036 538.0
MS MORGAN STANLEY MTN Finanzinstitute 308.780,49 1.0 10135.0 183.0 20.Juli2029 545.0
INTC INTEL CORPORATION Industrie 308.823,84 1.0 9663.0 325.0 25.März2030 390.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 308.824,75 1.0 11536.0 708.0 01.März2038 800.0
AVGO BROADCOM INC Industrie 308.827,36 1.0 6922.0 1334.0 15.Feb.2051 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 308.932,28 1.0 9901.0 123.0 01.Dez.2027 365.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 308.939,12 1.0 8203.0 1255.0 06.Okt.2048 444.0
JNJ JOHNSON & JOHNSON Industrie 308.095,52 0.0 7782.0 1240.0 01.März2046 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 308.145,57 0.0 10114.0 659.0 24.Apr.2036 562.0
KVUE KENVUE INC Industrie 308.177,87 0.0 10086.0 148.0 22.März2028 505.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 308.271,97 0.0 10780.0 809.0 15.Jan.2038 660.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.311,24 0.0 9997.0 335.0 13.Mai2031 490.0
CSCO CISCO SYSTEMS INC Industrie 307.239,08 0.0 10038.0 142.0 24.Feb.2028 455.0
DIS WALT DISNEY CO Industrie 307.353,14 0.0 7044.0 1398.0 13.Jan.2051 360.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 307.388,57 0.0 10705.0 648.0 01.März2035 638.0
CVX CHEVRON CORP Industrie 306.738,44 0.0 9187.0 352.0 11.Mai2030 224.0
HUM HUMANA INC Finanzinstitute 306.780,29 0.0 10153.0 140.0 01.März2028 575.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 306.988,74 0.0 10188.0 267.0 06.Juli2029 561.0
WM WASTE MANAGEMENT INC Industrie 307.151,67 0.0 9878.0 674.0 15.März2035 495.0
SCCO SOUTHERN COPPER CORP Industrie 306.033,06 0.0 9867.0 1088.0 23.Apr.2045 588.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 306.131,07 0.0 10220.0 661.0 25.Apr.2036 567.0
MS MORGAN STANLEY Finanzinstitute 306.148,45 0.0 9011.0 846.0 22.Apr.2039 446.0
NKE NIKE INC Industrie 306.441,21 0.0 9415.0 334.0 27.März2030 285.0
MRK MERCK & CO INC Industrie 306.466,68 0.0 9789.0 565.0 17.Mai2033 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 306.482,74 0.0 9440.0 319.0 10.Jan.2030 283.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 305.347,52 0.0 8963.0 493.0 12.Jan.2032 272.0
DIS WALT DISNEY CO Industrie 305.384,14 0.0 8064.0 1021.0 13.Mai2040 350.0
HCA HCA INC Industrie 305.411,43 0.0 7815.0 1284.0 15.März2052 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 305.478,36 0.0 9580.0 378.0 15.Okt.2030 385.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 305.503,36 0.0 10165.0 592.0 14.Apr.2034 620.0
BPLN BP CAPITAL MARKETS PLC Industrie 305.505,52 0.0 9893.0 106.0 19.Sept.2027 328.0
ET ENERGY TRANSFER LP Industrie 305.844,39 0.0 10275.0 521.0 15.Feb.2033 575.0
SNPS SYNOPSYS INC Industrie 304.734,05 0.0 9991.0 324.0 01.Apr.2030 485.0
RCICN ROGERS COMMUNICATIONS INC Industrie 304.789,44 0.0 7638.0 1283.0 15.März2052 455.0
ORCL ORACLE CORPORATION Industrie 304.866,42 0.0 6877.0 1012.0 25.März2041 365.0
WFC WELLS FARGO & COMPANY Finanzinstitute 305.184,56 0.0 8290.0 1123.0 04.Nov.2044 465.0
HCA HCA INC Industrie 305.236,86 0.0 9035.0 1150.0 15.Juni2047 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 305.302,19 0.0 9946.0 688.0 10.Sept.2036 574.0
RRX REGAL REXNORD CORP Industrie 304.153,95 0.0 10375.0 299.0 15.Feb.2030 630.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 304.286,62 0.0 9956.0 688.0 21.Juli2036 537.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 304.333,85 0.0 10116.0 314.0 14.Jan.2030 488.0
CHTR TIME WARNER CABLE LLC Industrie 303.500,18 0.0 9541.0 835.0 15.Juni2039 675.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 303.552,63 0.0 10255.0 311.0 13.Jan.2030 571.0
KO COCA-COLA CO Industrie 303.909,48 0.0 9679.0 333.0 25.März2030 345.0
RTX RTX CORP Industrie 304.052,03 0.0 10622.0 589.0 15.März2034 610.0
EDC EXPORT DEVELOPMENT CANADA Agency 304.057,86 0.0 9951.0 144.0 14.Feb.2028 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 303.084,72 0.0 9769.0 711.0 30.Jan.2037 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 303.095,12 0.0 6912.0 1095.0 20.Nov.2040 265.0
TMUS T-MOBILE USA INC Industrie 303.190,53 0.0 9501.0 235.0 15.Feb.2029 263.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 303.248,81 0.0 10271.0 110.0 04.Nov.2027 735.0
TELEFO TELEFONICA EMISIONES SAU Industrie 303.415,48 0.0 8582.0 1137.0 08.März2047 521.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 303.429,68 0.0 9920.0 732.0 15.Jan.2036 520.0
GM GENERAL MOTORS CO Industrie 302.319,54 0.0 9864.0 1008.0 02.Okt.2043 625.0
ET ENERGY TRANSFER OPERATING LP Industrie 302.548,32 0.0 9614.0 340.0 15.Mai2030 375.0
AAPL APPLE INC Industrie 302.703,93 0.0 8427.0 1177.0 13.Mai2045 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.780,23 0.0 10190.0 305.0 15.Feb.2030 530.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 301.805,89 0.0 10056.0 150.0 28.März2028 495.0
AVGO BROADCOM INC Industrie 301.917,57 0.0 9873.0 354.0 15.Juli2030 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.149,67 0.0 10045.0 311.0 15.Jan.2030 480.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 301.007,09 0.0 7715.0 1096.0 02.Feb.2042 370.0
T AT&T INC Industrie 301.021,97 0.0 9264.0 1074.0 30.Apr.2046 585.0
CSCO CISCO SYSTEMS INC Industrie 301.105,38 0.0 10006.0 936.0 15.Jan.2040 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 301.188,68 0.0 9535.0 179.0 15.Juni2028 190.0
MS MORGAN STANLEY MTN Finanzinstitute 301.486,76 0.0 9864.0 503.0 20.Juli2033 489.0
D DOMINION ENERGY INC (NC5.25) Versorger 301.556,31 0.0 9939.0 365.0 15.Feb.2056 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 300.513,83 0.0 9848.0 1066.0 21.Apr.2047 587.0
SO GEORGIA POWER COMPANY Versorger 300.803,34 0.0 9995.0 662.0 15.März2035 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 300.908,36 0.0 9891.0 445.0 21.Okt.2032 481.0
FOXA FOX CORP Industrie 299.877,29 0.0 9983.0 222.0 25.Jan.2029 471.0
T AT&T INC Industrie 299.177,45 0.0 9920.0 353.0 15.Aug.2030 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 299.369,16 0.0 6304.0 1408.0 24.Feb.2050 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 299.426,82 0.0 7425.0 1337.0 01.Apr.2056 450.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 299.545,13 0.0 10144.0 184.0 27.Juli2029 528.0
USB US BANCORP MTN Finanzinstitute 298.597,82 0.0 10105.0 271.0 23.Juli2030 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 298.700,37 0.0 9931.0 395.0 15.Jan.2031 460.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 298.759,58 0.0 9721.0 108.0 22.Sept.2028 201.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 298.835,32 0.0 9968.0 153.0 22.März2028 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 298.983,30 0.0 10278.0 134.0 18.Jan.2029 672.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 299.129,95 0.0 10100.0 569.0 08.Sept.2033 525.0
MRK MERCK & CO INC Industrie 297.934,76 0.0 9999.0 562.0 22.Mai2033 495.0
TSN TYSON FOODS INC Industrie 298.004,50 0.0 9916.0 228.0 01.März2029 435.0
T AT&T INC Industrie 298.252,63 0.0 9168.0 1244.0 30.Apr.2056 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 298.283,41 0.0 8808.0 423.0 01.Apr.2031 280.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 298.385,20 0.0 10109.0 139.0 01.Feb.2029 547.0
INTC INTEL CORPORATION Industrie 298.474,55 0.0 9817.0 575.0 15.Aug.2033 500.0
CMCSA COMCAST CORPORATION Industrie 297.436,79 0.0 6813.0 1264.0 01.Nov.2049 400.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 297.484,68 0.0 9739.0 549.0 16.März2033 460.0
FNBM4384 FNMA 30YR MBS Pass-Through 297.306,60 0.0 9529.0 525.0 01.Jan.2045 400.0
DIS WALT DISNEY CO Industrie 296.713,35 0.0 10900.0 706.0 15.Dez.2035 640.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.820,73 0.0 9782.0 202.0 26.Sept.2028 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 297.020,66 0.0 10041.0 467.0 15.Jan.2032 495.0
ETN EATON CORPORATION Industrie 297.074,85 0.0 9579.0 555.0 15.März2033 415.0
ASCHEA ASCENSION HEALTH Industrie 297.144,14 0.0 9377.0 306.0 15.Nov.2029 253.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 297.158,05 0.0 9934.0 288.0 15.Okt.2029 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 297.247,61 0.0 10203.0 179.0 06.Juli2029 578.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 297.276,94 0.0 11394.0 376.0 18.Jan.2031 850.0
AVGO BROADCOM INC Industrie 296.115,41 0.0 9843.0 505.0 15.Juli2032 490.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 296.415,45 0.0 10024.0 182.0 12.Juli2029 487.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 296.463,53 0.0 9899.0 152.0 16.März2028 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 296.469,82 0.0 10048.0 675.0 04.Feb.2035 550.0
BACR BARCLAYS PLC Finanzinstitute 295.818,67 0.0 10692.0 544.0 13.Sept.2034 669.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 295.894,92 0.0 9867.0 148.0 15.März2028 420.0
VLO VALERO ENERGY CORPORATION Industrie 295.942,69 0.0 10869.0 778.0 15.Juni2037 663.0
ES EVERSOURCE ENERGY Versorger 294.870,48 0.0 10113.0 141.0 01.März2028 545.0
CMCSA COMCAST CORPORATION Industrie 294.992,81 0.0 6903.0 1220.0 01.Nov.2047 397.0
PPC PILGRIMS PRIDE CORP Industrie 295.035,31 0.0 9543.0 372.0 15.Apr.2031 425.0
LLY ELI LILLY AND COMPANY Industrie 295.150,03 0.0 9855.0 716.0 15.Okt.2035 490.0
CMCSA COMCAST CORPORATION Industrie 295.232,35 0.0 9914.0 623.0 01.Juni2034 530.0
AVGO BROADCOM INC Industrie 295.243,76 0.0 9803.0 315.0 15.Feb.2030 435.0
Q QUEBEC (PROVINCE OF) Local Authority 295.258,61 0.0 9896.0 160.0 13.Apr.2028 363.0
META META PLATFORMS INC Industrie 295.337,91 0.0 8433.0 1311.0 15.Mai2063 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 294.318,82 0.0 9068.0 355.0 15.Mai2030 200.0
CI CIGNA GROUP Industrie 294.319,04 0.0 9221.0 335.0 15.März2030 240.0
BACR BARCLAYS PLC Finanzinstitute 294.348,49 0.0 10827.0 546.0 27.Juni2034 712.0
VZ VERIZON COMMUNICATIONS INC Industrie 294.352,46 0.0 9236.0 1373.0 30.Nov.2065 600.0
V VISA INC Industrie 294.391,79 0.0 9438.0 747.0 14.Dez.2035 415.0
USB US BANCORP Finanzinstitute 294.482,63 0.0 8786.0 378.0 22.Juli2030 138.0
ET ENERGY TRANSFER LP Industrie 294.643,50 0.0 10099.0 625.0 01.Sept.2034 560.0
VOD VODAFONE GROUP PLC Industrie 294.694,24 0.0 10963.0 300.0 15.Feb.2030 788.0
HD HOME DEPOT INC Industrie 294.820,25 0.0 9260.0 502.0 15.Apr.2032 325.0
SNPS SYNOPSYS INC Industrie 293.664,52 0.0 9954.0 476.0 01.Apr.2032 500.0
MO ALTRIA GROUP INC Industrie 293.950,56 0.0 9093.0 1079.0 31.Jan.2044 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.058,06 0.0 9320.0 323.0 15.Jan.2030 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 294.182,22 0.0 10022.0 249.0 07.Mai2029 500.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 293.061,73 0.0 9942.0 137.0 15.März2028 420.0
F FORD MOTOR COMPANY Industrie 293.409,85 0.0 7798.0 1043.0 15.Jan.2043 475.0
BIIB BIOGEN INC Industrie 293.447,28 0.0 9111.0 349.0 01.Mai2030 225.0
KFW KFW Agency 293.535,36 0.0 10173.0 376.0 29.Okt.2030 475.0
KHC KRAFT HEINZ FOODS CO Industrie 293.545,80 0.0 8734.0 1119.0 15.Juli2045 520.0
AMZN AMAZON.COM INC Industrie 292.439,43 0.0 9833.0 661.0 05.Dez.2034 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 292.509,40 0.0 9517.0 209.0 15.Okt.2028 240.0
ET ENERGY TRANSFER OPERATING LP Industrie 292.900,73 0.0 8257.0 1232.0 15.Mai2050 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 292.908,50 0.0 8268.0 1182.0 07.Dez.2046 475.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 292.948,29 0.0 9925.0 291.0 01.Feb.2031 488.0
KDB KOREA DEVELOPMENT BANK Agency 291.965,76 0.0 10032.0 232.0 15.Feb.2029 450.0
ABBV ABBVIE INC Industrie 291.992,76 0.0 8290.0 1191.0 14.Mai2046 445.0
UNP UNION PACIFIC CORPORATION Industrie 292.000,25 0.0 9910.0 189.0 10.Sept.2028 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 292.298,25 0.0 9885.0 138.0 11.Jan.2028 350.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 292.342,10 0.0 8853.0 1173.0 01.Feb.2046 490.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 292.291,78 0.0 9295.0 656.0 01.Nov.2049 400.0
VALEBZ VALE OVERSEAS LTD Industrie 291.262,69 0.0 9521.0 355.0 08.Juli2030 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 291.555,51 0.0 6069.0 1280.0 01.Juni2052 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 290.504,92 0.0 9899.0 626.0 14.Mai2034 525.0
APP APPLOVIN CORP Industrie 290.570,67 0.0 9922.0 650.0 01.Dez.2034 550.0
MSFT MICROSOFT CORPORATION Industrie 290.597,87 0.0 7567.0 1242.0 08.Aug.2046 370.0
MPLX MPLX LP Industrie 290.642,70 0.0 8945.0 862.0 15.Apr.2038 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 290.710,49 0.0 9702.0 410.0 03.März2031 363.0
T AT&T INC Industrie 290.753,96 0.0 8797.0 1255.0 01.Nov.2054 570.0
MPLX MPLX LP Industrie 290.973,68 0.0 8978.0 1166.0 15.Feb.2049 550.0
FNAY1312 FNMA 30YR MBS Pass-Through 290.549,51 0.0 9199.0 572.0 01.März2045 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 290.000,06 0.0 9690.0 275.0 26.Juli2029 340.0
UNANA UNILEVER CAPITAL CORP Industrie 290.011,00 0.0 9871.0 150.0 22.März2028 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 290.166,70 0.0 9984.0 500.0 20.Juli2033 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 289.322,33 0.0 8611.0 455.0 10.Juni2031 165.0
BSHSI Bon Secours Mercy Health Industrie 289.384,01 0.0 9584.0 304.0 01.Juni2030 346.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 289.799,86 0.0 10217.0 628.0 07.Feb.2035 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.827,17 0.0 9483.0 179.0 09.Juni2028 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 288.749,64 0.0 9007.0 369.0 08.Juli2030 213.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 288.758,77 0.0 10078.0 166.0 01.März2030 550.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 288.827,01 0.0 9270.0 355.0 01.Juni2030 265.0
SBUX STARBUCKS CORPORATION Industrie 288.879,27 0.0 9872.0 207.0 15.Nov.2028 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 289.158,07 0.0 6409.0 1288.0 22.Apr.2051 311.0
JPM JPMORGAN CHASE & CO Finanzinstitute 289.196,62 0.0 7538.0 1216.0 23.Jan.2049 390.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 288.237,71 0.0 8921.0 708.0 01.Sept.2047 300.0
T AT&T INC Industrie 288.062,95 0.0 6482.0 1346.0 01.Juni2051 365.0
ACN ACCENTURE CAPITAL INC Industrie 288.208,34 0.0 9456.0 657.0 04.Okt.2034 450.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 288.368,30 0.0 9715.0 260.0 01.Juni2029 338.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 288.457,37 0.0 7024.0 1055.0 21.Juli2042 291.0
JNJ JOHNSON & JOHNSON Industrie 288.541,88 0.0 8864.0 832.0 03.März2037 363.0
HCA HCA INC Industrie 288.608,58 0.0 10115.0 601.0 01.Apr.2034 560.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 287.593,45 0.0 9225.0 303.0 09.Okt.2029 163.0
AAPL APPLE INC Industrie 287.611,35 0.0 7400.0 1216.0 09.Feb.2045 345.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 287.661,66 0.0 11025.0 801.0 15.Jan.2038 695.0
AVGO BROADCOM INC Industrie 287.664,76 0.0 9692.0 378.0 15.Nov.2030 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 287.756,22 0.0 8604.0 909.0 23.Apr.2040 408.0
PSX PHILLIPS 66 Industrie 287.976,61 0.0 9951.0 994.0 01.Mai2042 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 286.888,37 0.0 9887.0 142.0 31.Jan.2028 380.0
TMUS T-MOBILE USA INC Industrie 286.927,44 0.0 10041.0 225.0 15.Jan.2029 485.0
CI CIGNA GROUP Industrie 286.997,67 0.0 10002.0 596.0 15.Feb.2034 525.0
FDX FEDEX CORP Industrie 287.095,33 0.0 9805.0 335.0 15.Mai2030 425.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 287.283,90 0.0 9860.0 129.0 15.Dez.2027 334.0
PNC PNC BANK NA Finanzinstitute 287.283,99 0.0 9896.0 188.0 26.Juli2028 405.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 287.369,65 0.0 9887.0 576.0 11.Sept.2033 489.0
HCA HCA INC Industrie 286.293,79 0.0 9498.0 1249.0 01.Apr.2054 600.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 286.320,88 0.0 9656.0 1115.0 16.März2046 562.0
PAYX PAYCHEX INC Industrie 286.618,78 0.0 10073.0 475.0 15.Apr.2032 535.0
V VISA INC Industrie 286.630,61 0.0 7502.0 1291.0 15.Sept.2047 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 286.675,48 0.0 9982.0 444.0 15.Sept.2031 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 285.643,79 0.0 10005.0 627.0 23.Juli2035 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 285.826,83 0.0 10161.0 232.0 04.März2030 555.0
HES HESS CORP Industrie 285.852,03 0.0 9945.0 954.0 15.Feb.2041 560.0
FANG DIAMONDBACK ENERGY INC Industrie 285.982,51 0.0 10053.0 609.0 18.Apr.2034 540.0
AVGO BROADCOM INC Industrie 285.084,85 0.0 10023.0 477.0 15.Apr.2032 520.0
AMZN AMAZON.COM INC Industrie 285.233,09 0.0 8888.0 364.0 03.Juni2030 150.0
ABBV ABBVIE INC Industrie 285.500,15 0.0 8675.0 1235.0 14.Nov.2048 488.0
ABBV ABBVIE INC Industrie 285.521,44 0.0 9661.0 552.0 15.März2033 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 285.556,56 0.0 10178.0 592.0 22.Jan.2035 568.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 284.671,74 0.0 10198.0 247.0 25.Apr.2030 553.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 284.821,97 0.0 10193.0 368.0 04.Okt.2030 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 284.896,59 0.0 6477.0 1422.0 15.Mai2051 325.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 284.903,20 0.0 9842.0 239.0 16.März2029 400.0
MA MASTERCARD INC Industrie 284.914,31 0.0 9606.0 263.0 01.Juni2029 295.0
LOW LOWES COMPANIES INC Industrie 284.923,42 0.0 7597.0 1235.0 03.Mai2047 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 284.933,73 0.0 10136.0 636.0 09.Juli2034 556.0
MPLX MPLX LP Industrie 283.917,12 0.0 9184.0 369.0 15.Aug.2030 265.0
NWG NATWEST GROUP PLC Finanzinstitute 284.059,53 0.0 10040.0 166.0 18.Mai2029 489.0
GILD GILEAD SCIENCES INC Industrie 284.105,81 0.0 7940.0 1223.0 01.März2047 415.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 283.174,65 0.0 10497.0 201.0 30.Okt.2029 716.0
ORCL ORACLE CORPORATION Industrie 283.369,44 0.0 9940.0 186.0 03.Aug.2028 480.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 283.537,03 0.0 10091.0 137.0 10.Jan.2028 516.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 283.558,62 0.0 6141.0 1468.0 04.Juni2051 294.0
CVS CVS HEALTH CORP Industrie 282.520,81 0.0 9849.0 1266.0 15.Sept.2055 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.588,95 0.0 9549.0 1092.0 15.Juli2044 550.0
AZN ASTRAZENECA FINANCE LLC Industrie 282.592,72 0.0 9547.0 175.0 28.Mai2028 175.0
NOC NORTHROP GRUMMAN CORP Industrie 282.624,08 0.0 7728.0 1256.0 15.Okt.2047 403.0
KO COCA-COLA CO Industrie 282.663,13 0.0 9299.0 1475.0 13.Mai2064 540.0
TELEFO TELEFONICA EMISIONES SAU Industrie 282.966,98 0.0 8892.0 1163.0 01.März2049 552.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 282.972,43 0.0 9587.0 358.0 01.März2031 400.0
KVUE KENVUE INC Industrie 283.013,60 0.0 9927.0 544.0 22.März2033 490.0
TRGP TARGA RESOURCES CORP Industrie 283.029,86 0.0 10660.0 585.0 30.März2034 650.0
PEP PEPSICO INC Industrie 283.033,33 0.0 9394.0 333.0 19.März2030 275.0
UPS UNITED PARCEL SERVICE INC Industrie 283.091,32 0.0 9325.0 1319.0 22.Mai2054 550.0
TMUS T-MOBILE USA INC Industrie 281.861,00 0.0 10057.0 146.0 15.März2028 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 282.024,53 0.0 9916.0 408.0 10.Apr.2031 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 282.055,10 0.0 9953.0 554.0 09.Mai2033 505.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 282.059,43 0.0 9890.0 590.0 08.Sept.2033 450.0
HPQ HP INC Industrie 282.156,95 0.0 8922.0 445.0 17.Juni2031 265.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 282.328,05 0.0 9848.0 692.0 15.März2056 605.0
APH AMPHENOL CORPORATION Industrie 282.340,93 0.0 9517.0 736.0 15.Feb.2036 463.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 282.203,04 0.0 11221.0 815.0 01.Jan.2041 710.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 281.265,26 0.0 9504.0 178.0 07.Juni2029 189.0
CMCSA COMCAST CORPORATION Industrie 281.319,35 0.0 7693.0 1192.0 15.Okt.2048 470.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 281.354,76 0.0 10375.0 1189.0 28.März2054 685.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 281.594,31 0.0 10699.0 494.0 10.Feb.2034 708.0
LLY ELI LILLY AND COMPANY Industrie 281.723,69 0.0 9832.0 606.0 09.Feb.2034 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 281.756,83 0.0 10212.0 194.0 14.Sept.2028 572.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 281.788,14 0.0 10227.0 226.0 23.Jan.2030 584.0
AMZN AMAZON.COM INC Industrie 281.793,95 0.0 9008.0 1126.0 05.Dez.2044 495.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 280.706,38 0.0 9889.0 529.0 14.Mai2058 605.0
TMUS T-MOBILE USA INC Industrie 280.801,00 0.0 9871.0 614.0 15.Apr.2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 280.841,29 0.0 10354.0 587.0 07.Jan.2034 610.0
CMCSA COMCAST CORPORATION Industrie 280.985,70 0.0 9640.0 539.0 15.Feb.2033 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.047,48 0.0 9613.0 1104.0 08.Juli2046 580.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 280.075,25 0.0 8801.0 618.0 29.Okt.2033 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 280.214,84 0.0 9826.0 396.0 30.Jan.2032 472.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 280.323,34 0.0 10142.0 585.0 04.März2035 572.0
KFW KFW Agency 280.394,31 0.0 9278.0 295.0 14.Sept.2029 175.0
HCA HCA INC Industrie 280.539,08 0.0 10150.0 158.0 01.Sept.2028 563.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 279.755,12 0.0 9621.0 124.0 13.Nov.2027 113.0
DIS WALT DISNEY CO Industrie 279.759,34 0.0 9745.0 330.0 22.März2030 380.0
C CITIGROUP INC Finanzinstitute 279.844,16 0.0 8820.0 473.0 03.Nov.2032 252.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 279.857,09 0.0 7227.0 1212.0 01.Apr.2047 400.0
LLY ELI LILLY AND COMPANY Industrie 278.796,03 0.0 9739.0 642.0 14.Aug.2034 460.0
META META PLATFORMS INC Industrie 278.867,02 0.0 10034.0 333.0 15.Mai2030 480.0
ORCL ORACLE CORPORATION Industrie 278.868,85 0.0 10182.0 283.0 09.Nov.2029 615.0
ORCL ORACLE CORPORATION Industrie 278.873,20 0.0 7662.0 858.0 15.Nov.2037 380.0
AVGO BROADCOM INC Industrie 278.934,45 0.0 9492.0 489.0 15.Apr.2032 415.0
ONT ONTARIO (PROVINCE OF) Local Authority 278.994,61 0.0 8849.0 505.0 21.Jan.2032 213.0
CVX CHEVRON USA INC Industrie 279.051,87 0.0 9945.0 134.0 15.Jan.2028 385.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.127,40 0.0 9881.0 118.0 07.Nov.2028 357.0
TMUS T-MOBILE USA INC Industrie 279.144,14 0.0 8973.0 1260.0 15.Jan.2053 565.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 279.349,41 0.0 11597.0 830.0 15.Jan.2039 763.0
DVN DEVON ENERGY CORPORATION Industrie 278.184,97 0.0 9914.0 637.0 15.Sept.2034 520.0
INTNED ING GROEP NV Finanzinstitute 278.316,98 0.0 10460.0 553.0 11.Sept.2034 611.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 278.371,94 0.0 9994.0 115.0 22.Okt.2028 450.0
RDSALN SHELL FINANCE US INC Industrie 278.597,63 0.0 6688.0 1397.0 06.Apr.2050 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 278.601,14 0.0 9948.0 236.0 10.März2029 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 278.647,03 0.0 8864.0 841.0 23.Apr.2039 441.0
ONT ONTARIO (PROVINCE OF) Local Authority 278.664,48 0.0 10107.0 315.0 15.Jan.2030 470.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 278.689,38 0.0 11109.0 845.0 15.Jan.2039 700.0
ORCL ORACLE CORPORATION Industrie 277.647,66 0.0 7416.0 1176.0 27.Sept.2054 538.0
MPLX MPLX LP Industrie 277.693,57 0.0 9888.0 693.0 15.Sept.2035 540.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 277.887,36 0.0 8508.0 974.0 01.Juli2040 450.0
LLY ELI LILLY AND COMPANY Industrie 277.914,53 0.0 10065.0 312.0 12.Feb.2030 475.0
CVS CVS HEALTH CORP Industrie 277.929,35 0.0 10192.0 616.0 01.Juni2034 570.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 277.941,86 0.0 10322.0 200.0 07.Nov.2028 680.0
WSTP WESTPAC BANKING CORP Finanzinstitute 276.954,30 0.0 10141.0 122.0 18.Nov.2027 546.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 277.121,92 0.0 10034.0 231.0 11.Feb.2029 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 277.150,03 0.0 9910.0 783.0 15.Apr.2037 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 277.163,45 0.0 9458.0 240.0 16.Feb.2029 213.0
PFE PFIZER INC Industrie 277.198,59 0.0 9766.0 238.0 15.März2029 345.0
PFE PFIZER INC Industrie 277.266,98 0.0 7873.0 1264.0 15.Sept.2048 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 277.287,43 0.0 9700.0 786.0 16.März2037 525.0
KO COCA-COLA CO Industrie 277.287,87 0.0 9213.0 1379.0 14.Jan.2055 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 277.353,26 0.0 10824.0 573.0 15.März2034 695.0
NOW SERVICENOW INC Industrie 277.425,53 0.0 8747.0 386.0 01.Sept.2030 140.0
MDT MEDTRONIC INC Industrie 277.476,05 0.0 9498.0 693.0 15.März2035 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 277.527,58 0.0 10699.0 558.0 24.Okt.2034 656.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 277.212,53 0.0 9988.0 940.0 01.Dez.2039 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.344,29 0.0 9817.0 100.0 20.Aug.2027 270.0
ORCL ORACLE CORPORATION Industrie 276.434,82 0.0 8127.0 1189.0 03.Aug.2055 600.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 276.454,93 0.0 9721.0 446.0 18.Sept.2031 400.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 276.483,82 0.0 10018.0 146.0 15.März2028 570.0
DIS WALT DISNEY CO Industrie 276.500,15 0.0 10757.0 651.0 15.Dez.2034 620.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 276.521,89 0.0 9650.0 1427.0 16.März2066 585.0
CI CIGNA GROUP Industrie 276.688,83 0.0 8979.0 423.0 15.März2031 238.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.701,39 0.0 8901.0 1273.0 15.Okt.2054 560.0
WMT WALMART INC Industrie 276.788,17 0.0 7982.0 1303.0 29.Juni2048 405.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 276.796,00 0.0 9372.0 322.0 23.Jan.2030 316.0
T AT&T INC Industrie 276.893,16 0.0 9633.0 732.0 30.Apr.2036 513.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 276.580,58 0.0 9455.0 378.0 18.Aug.2026 350.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 276.169,39 0.0 9438.0 640.0 01.Nov.2046 400.0
TXN TEXAS INSTRUMENTS INC Industrie 275.698,85 0.0 8508.0 1455.0 18.Mai2063 505.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 275.844,67 0.0 10214.0 582.0 18.Sept.2033 513.0
VICI VICI PROPERTIES LP Industrie 275.961,01 0.0 9996.0 140.0 15.Feb.2028 475.0
NVDA NVIDIA CORPORATION Industrie 275.978,34 0.0 9418.0 336.0 01.Apr.2030 285.0
TMUS T-MOBILE USA INC Industrie 276.088,99 0.0 9578.0 721.0 15.Feb.2036 500.0
INTC INTEL CORPORATION Industrie 276.269,37 0.0 6917.0 1266.0 08.Dez.2047 373.0
GM GENERAL MOTORS CO Industrie 275.229,31 0.0 10215.0 505.0 15.Okt.2032 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 275.368,18 0.0 9823.0 227.0 08.Feb.2029 388.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 275.381,28 0.0 10270.0 287.0 17.Nov.2029 563.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 275.630,07 0.0 9918.0 211.0 11.Nov.2029 448.0
JNJ JOHNSON & JOHNSON Industrie 274.569,29 0.0 10147.0 671.0 01.März2035 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 274.608,87 0.0 9114.0 358.0 01.Juni2030 225.0
BACR BARCLAYS PLC Finanzinstitute 274.858,30 0.0 9583.0 700.0 24.Feb.2037 521.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 274.926,71 0.0 10020.0 285.0 06.Okt.2029 490.0
D DOMINION ENERGY INC (NC 10) Versorger 274.939,34 0.0 10450.0 584.0 01.Juni2054 700.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 275.005,00 0.0 9998.0 96.0 03.Aug.2027 424.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.865,05 0.0 9894.0 124.0 01.Dez.2027 363.0
T AT&T INC Industrie 273.883,00 0.0 9890.0 686.0 15.Aug.2035 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 273.884,24 0.0 9272.0 234.0 15.Jan.2029 225.0
CHTR TIME WARNER CABLE LLC Industrie 273.927,80 0.0 9612.0 748.0 01.Mai2037 655.0
C CITIGROUP INC Finanzinstitute 273.950,79 0.0 10301.0 138.0 15.Jan.2028 663.0
BAC BANK OF AMERICA CORP Finanzinstitute 274.014,87 0.0 6216.0 1354.0 21.Juli2052 297.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 274.069,97 0.0 10016.0 114.0 15.Okt.2027 440.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 274.159,64 0.0 9821.0 150.0 17.März2028 388.0
GL GLOBE LIFE INC Finanzinstitute 274.192,75 0.0 9978.0 187.0 15.Sept.2028 455.0
ORCL ORACLE CORPORATION Industrie 274.221,02 0.0 6679.0 1116.0 15.Mai2045 413.0
ORCL ORACLE CORPORATION Industrie 274.275,50 0.0 6365.0 1182.0 15.Nov.2047 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 274.319,22 0.0 7133.0 1132.0 15.Okt.2041 280.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 274.322,64 0.0 9251.0 350.0 04.Juni2031 285.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 274.333,45 0.0 10106.0 525.0 22.Feb.2034 544.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 274.360,96 0.0 9819.0 282.0 28.Aug.2029 363.0
AAPL APPLE INC Industrie 274.364,66 0.0 5903.0 1476.0 11.Mai2050 265.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 274.259,58 0.0 9355.0 601.0 01.März2049 400.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 273.297,05 0.0 9888.0 353.0 20.Juni2030 400.0
GOOGL ALPHABET INC Industrie 273.336,21 0.0 8845.0 1338.0 15.Mai2055 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 273.365,17 0.0 10755.0 562.0 25.Okt.2034 647.0
CMCSA COMCAST CORPORATION Industrie 273.537,19 0.0 7799.0 985.0 01.Apr.2040 375.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 272.666,30 0.0 9952.0 106.0 14.Sept.2027 375.0
BATSLN BAT CAPITAL CORP Industrie 272.744,26 0.0 10691.0 556.0 02.Aug.2033 642.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 272.810,60 0.0 9905.0 536.0 24.Jan.2034 507.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 272.816,37 0.0 6492.0 1366.0 01.Aug.2050 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.855,07 0.0 9842.0 1042.0 16.Aug.2043 563.0
BMO BANK OF MONTREAL MTN Finanzinstitute 272.866,74 0.0 10100.0 138.0 01.Feb.2028 520.0
CEMEX CEMEX SAB DE CV Industrie 272.877,02 0.0 9827.0 732.0 05.Juni2036 575.0
VALEBZ VALE OVERSEAS LTD Industrie 272.960,45 0.0 10408.0 547.0 12.Juni2033 613.0
WMT WALMART INC Industrie 272.988,53 0.0 9979.0 689.0 28.Apr.2035 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 273.064,63 0.0 9828.0 1373.0 15.Feb.2063 605.0
DIS WALT DISNEY CO Industrie 273.100,78 0.0 9739.0 408.0 14.März2031 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 273.187,00 0.0 9617.0 238.0 01.März2030 327.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 271.981,87 0.0 9637.0 161.0 10.Apr.2028 240.0
AAPL APPLE INC Industrie 272.125,51 0.0 7471.0 1377.0 08.Aug.2052 395.0
MET METLIFE INC Finanzinstitute 272.145,39 0.0 9042.0 1340.0 15.Jan.2054 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 272.411,00 0.0 10106.0 151.0 01.Apr.2028 505.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 272.568,12 0.0 10071.0 316.0 16.Jan.2030 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 271.377,97 0.0 6047.0 1416.0 12.März2051 305.0
NVDA NVIDIA CORPORATION Industrie 271.571,09 0.0 9507.0 180.0 15.Juni2028 155.0
AMGN AMGEN INC Industrie 271.650,48 0.0 9522.0 550.0 01.März2033 420.0
PYPL PAYPAL HOLDINGS INC Industrie 271.742,28 0.0 9437.0 293.0 01.Okt.2029 285.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 271.756,23 0.0 8391.0 1251.0 16.Nov.2048 463.0
BAX BAXTER INTERNATIONAL INC Industrie 271.827,68 0.0 8627.0 501.0 01.Feb.2032 254.0
JPM JPMORGAN CHASE & CO Finanzinstitute 271.896,37 0.0 9977.0 955.0 15.Okt.2040 550.0
GOOGL ALPHABET INC Industrie 270.774,84 0.0 5061.0 1556.0 15.Aug.2050 205.0
SUZANO SUZANO AUSTRIA GMBH Industrie 270.831,87 0.0 9821.0 307.0 15.Jan.2030 500.0
PFE PFIZER INC Industrie 270.981,03 0.0 9746.0 724.0 15.Nov.2035 488.0
CVS CVS HEALTH CORP Industrie 271.044,49 0.0 9406.0 1258.0 01.Juni2053 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 271.170,71 0.0 9092.0 1195.0 11.Feb.2049 535.0
FISV FISERV INC Industrie 271.180,56 0.0 9977.0 557.0 21.Aug.2033 563.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 271.325,17 0.0 9487.0 356.0 30.Juni2030 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 271.338,58 0.0 9831.0 182.0 01.Juli2028 375.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 271.362,70 0.0 9692.0 267.0 02.Juli2029 370.0
BA BOEING CO Industrie 270.178,45 0.0 9476.0 405.0 01.Feb.2031 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 270.332,48 0.0 7487.0 1307.0 15.Okt.2050 420.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 270.397,66 0.0 9772.0 429.0 15.Juni2031 435.0
ET ENERGY TRANSFER LP Industrie 270.472,11 0.0 10083.0 614.0 15.Mai2034 555.0
HON HONEYWELL INTERNATIONAL INC Industrie 270.474,62 0.0 8650.0 471.0 01.Sept.2031 175.0
WDSAU WOODSIDE FINANCE LTD Industrie 270.491,02 0.0 10277.0 668.0 19.Mai2035 600.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 270.560,74 0.0 10400.0 388.0 01.Feb.2031 575.0
TMUS T-MOBILE USA INC Industrie 270.684,91 0.0 9996.0 536.0 15.Jan.2033 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 269.672,98 0.0 10513.0 550.0 24.Aug.2034 614.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 269.722,25 0.0 9964.0 395.0 15.Jan.2031 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 269.902,77 0.0 10287.0 591.0 15.Juni2054 675.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 269.935,13 0.0 10179.0 96.0 01.Aug.2027 622.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 269.967,42 0.0 10005.0 186.0 15.Sept.2028 470.0
VTRS VIATRIS INC Industrie 270.008,40 0.0 9121.0 360.0 22.Juni2030 270.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.038,34 0.0 9834.0 631.0 13.März2034 425.0
T AT&T INC Industrie 268.939,49 0.0 7968.0 1077.0 15.Dez.2042 430.0
WMT WALMART INC Industrie 268.957,27 0.0 9852.0 418.0 30.Apr.2031 415.0
QCOM QUALCOMM INCORPORATED Industrie 269.239,31 0.0 8585.0 1137.0 20.Mai2045 480.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 269.282,98 0.0 9984.0 107.0 26.Sept.2027 495.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 269.280,17 0.0 9379.0 598.0 01.Juli2049 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 268.285,71 0.0 9551.0 797.0 13.Jan.2037 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 268.433,84 0.0 9668.0 497.0 15.Mai2032 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 268.467,78 0.0 9053.0 399.0 03.Dez.2030 275.0
INTNED ING GROEP NV Finanzinstitute 268.822,76 0.0 10138.0 237.0 19.März2030 534.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 268.677,05 0.0 9961.0 993.0 01.Apr.2041 517.0
FNAL9781 FNMA 30YR MBS Pass-Through 268.447,92 0.0 9806.0 437.0 01.Feb.2046 450.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 268.606,21 0.0 8069.0 681.0 01.Mai2051 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 267.854,92 0.0 9739.0 552.0 11.März2033 460.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 267.871,58 0.0 9962.0 330.0 01.Apr.2030 425.0
MS MORGAN STANLEY MTN Finanzinstitute 267.971,41 0.0 5947.0 1331.0 25.Jan.2052 280.0
AMGN AMGEN INC Industrie 268.250,27 0.0 9853.0 118.0 02.Nov.2027 320.0
KVUE KENVUE INC Industrie 267.045,10 0.0 10086.0 317.0 22.März2030 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 267.066,52 0.0 7729.0 1197.0 24.Juli2048 403.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 267.090,37 0.0 10142.0 710.0 22.Mai2036 647.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 267.118,50 0.0 10060.0 142.0 28.Feb.2028 490.0
GPN GLOBAL PAYMENTS INC Industrie 267.149,38 0.0 9591.0 702.0 15.Nov.2035 555.0
ALTA ALBERTA (PROVINCE OF) Local Authority 267.213,21 0.0 9883.0 627.0 24.Jan.2034 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 267.338,87 0.0 10076.0 143.0 03.März2028 488.0
INTC INTEL CORPORATION Industrie 267.402,36 0.0 10048.0 138.0 10.Feb.2028 488.0
UNP UNION PACIFIC CORPORATION Industrie 267.474,05 0.0 10054.0 665.0 20.Feb.2035 510.0
CVS CVS HEALTH CORP Industrie 267.583,45 0.0 10091.0 228.0 30.Jan.2029 500.0
SPGI S&P GLOBAL INC Industrie 267.604,31 0.0 9605.0 239.0 01.März2029 295.0
AVGO BROADCOM INC Industrie 267.652,92 0.0 9532.0 736.0 15.Jan.2036 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 266.472,02 0.0 10215.0 543.0 11.Jan.2033 513.0
D DOMINION ENERGY INC Versorger 266.722,00 0.0 10111.0 642.0 15.Mai2055 663.0
WSTP WESTPAC BANKING CORP Finanzinstitute 266.799,79 0.0 8985.0 395.0 15.Nov.2035 267.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 266.825,34 0.0 9152.0 1322.0 15.März2055 540.0
TMUS T-MOBILE USA INC Industrie 266.827,64 0.0 10042.0 181.0 15.Juli2028 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 266.920,40 0.0 10123.0 288.0 07.Nov.2029 588.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 266.938,02 0.0 9399.0 367.0 18.Sept.2031 355.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 266.216,81 0.0 9883.0 387.0 01.Mai2029 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 265.856,75 0.0 9407.0 1313.0 16.Feb.2055 555.0
CMCSA COMCAST CORPORATION Industrie 265.908,25 0.0 8323.0 1248.0 15.Mai2053 535.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 266.097,70 0.0 6101.0 1455.0 15.Okt.2050 285.0
AMGN AMGEN INC Industrie 266.117,88 0.0 8980.0 419.0 25.Feb.2031 230.0
CCI CROWN CASTLE INC Industrie 266.270,40 0.0 9868.0 141.0 15.Feb.2028 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 266.365,32 0.0 10021.0 134.0 11.Jan.2028 455.0
CRM SALESFORCE INC Industrie 265.233,30 0.0 8685.0 460.0 15.Juli2031 195.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 265.357,08 0.0 8985.0 372.0 17.Juli2030 205.0
WFC WELLS FARGO & COMPANY Finanzinstitute 265.464,59 0.0 10145.0 662.0 07.Feb.2035 538.0
PERU PERU (REPUBLIC OF) Sovereigns 265.613,19 0.0 9952.0 654.0 08.Feb.2035 538.0
NOW SERVICENOW INC Industrie 265.656,20 0.0 9905.0 739.0 15.Mai2036 540.0
CAT CATERPILLAR INC Industrie 264.647,59 0.0 10063.0 685.0 15.Mai2035 520.0
BAC BANK OF AMERICA NA Finanzinstitute 264.663,35 0.0 10403.0 750.0 15.Okt.2036 600.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 264.814,03 0.0 8793.0 494.0 24.Nov.2031 175.0
CAT CATERPILLAR INC Industrie 264.875,72 0.0 8098.0 1100.0 15.Aug.2042 380.0
VOD VODAFONE GROUP PLC MTN Industrie 264.887,72 0.0 9553.0 1291.0 18.Juni2056 610.0
AMZN AMAZON.COM INC Industrie 265.035,81 0.0 5479.0 1483.0 03.Juni2050 250.0
HLNLN HALEON US CAPITAL LLC Industrie 265.105,38 0.0 9336.0 491.0 24.März2032 363.0
CHTR TIME WARNER CABLE LLC Industrie 265.117,17 0.0 8707.0 902.0 15.Nov.2040 588.0
T AT&T INC Industrie 265.121,58 0.0 9785.0 412.0 30.Apr.2031 440.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 264.018,85 0.0 9765.0 731.0 15.März2036 510.0
DELL DELL INTERNATIONAL LLC Industrie 264.054,39 0.0 11691.0 690.0 15.Juli2036 810.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 264.081,81 0.0 10199.0 117.0 01.Nov.2027 600.0
MRK MERCK & CO INC Industrie 264.316,44 0.0 5898.0 1510.0 10.Dez.2051 275.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 263.619,40 0.0 10317.0 309.0 15.März2030 586.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 263.684,48 0.0 7967.0 1294.0 15.Jan.2049 425.0
CVS CVS HEALTH CORP Industrie 263.792,46 0.0 9641.0 328.0 01.Apr.2030 375.0
EQNR EQUINOR ASA Agency 263.806,74 0.0 9490.0 335.0 06.Apr.2030 313.0
O REALTY INCOME CORPORATION Finanzinstitute 262.741,31 0.0 9366.0 404.0 15.Jan.2031 325.0
CSX CSX CORP Industrie 262.782,50 0.0 9942.0 232.0 15.März2029 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.937,11 0.0 9517.0 352.0 21.Juni2030 360.0
MCD MCDONALDS CORPORATION MTN Industrie 263.004,64 0.0 7051.0 1328.0 01.Sept.2049 363.0
T AT&T INC Industrie 263.022,20 0.0 7669.0 1194.0 09.März2048 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 263.039,90 0.0 9735.0 1018.0 06.Jan.2042 540.0
INTC INTEL CORPORATION Industrie 263.166,79 0.0 10071.0 306.0 10.Feb.2030 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 263.259,54 0.0 10290.0 221.0 15.Jan.2029 610.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 262.133,37 0.0 9867.0 580.0 17.Juli2033 500.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 262.143,29 0.0 9764.0 244.0 05.Apr.2029 385.0
NWG NATWEST GROUP PLC Finanzinstitute 262.181,83 0.0 10240.0 597.0 01.März2035 578.0
KDP KEURIG DR PEPPER INC Industrie 262.290,62 0.0 9999.0 159.0 25.Mai2028 460.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.467,47 0.0 8834.0 431.0 04.März2031 150.0
BRKHEC PACIFICORP Versorger 262.478,26 0.0 9178.0 1289.0 15.Jan.2055 580.0
WSTP WESTPAC BANKING CORP Finanzinstitute 262.574,81 0.0 9982.0 651.0 20.Nov.2035 562.0
AZN ASTRAZENECA FINANCE LLC Industrie 262.617,71 0.0 10085.0 230.0 26.Feb.2029 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 261.519,44 0.0 7357.0 1157.0 10.Feb.2048 460.0
AAPL APPLE INC Industrie 261.559,42 0.0 9966.0 164.0 10.Mai2028 400.0
UAL UNITED AIRLINES INC Industrie 261.597,52 0.0 10229.0 575.0 15.Juli2037 580.0
LOW LOWES COMPANIES INC Industrie 261.622,17 0.0 9751.0 243.0 05.Apr.2029 365.0
CMCSA COMCAST CORPORATION Industrie 261.646,08 0.0 9146.0 646.0 15.Aug.2034 420.0
GILD GILEAD SCIENCES INC Industrie 261.705,53 0.0 9651.0 112.0 01.Okt.2027 120.0
INTC INTEL CORPORATION Industrie 261.808,95 0.0 8056.0 1298.0 05.Aug.2052 490.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 261.672,91 0.0 6997.0 1510.0 15.Aug.2057 365.0
T AT&T INC Industrie 261.094,78 0.0 9628.0 772.0 01.März2037 525.0
LOW LOWES COMPANIES INC Industrie 261.123,54 0.0 9324.0 1273.0 15.Apr.2053 563.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 261.142,65 0.0 9948.0 257.0 15.Mai2029 430.0
ORCL ORACLE CORPORATION Industrie 261.338,60 0.0 9288.0 864.0 08.Juli2039 613.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 261.244,10 0.0 7995.0 704.0 01.Okt.2050 200.0
LRCX LAM RESEARCH CORPORATION Industrie 260.393,77 0.0 9860.0 234.0 15.März2029 400.0
DELL DELL INC Industrie 260.511,48 0.0 10416.0 157.0 15.Apr.2028 710.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 260.531,62 0.0 8436.0 1078.0 16.Juli2042 438.0
OKE ONEOK INC Industrie 260.692,00 0.0 10382.0 553.0 01.Sept.2033 605.0
GM GENERAL MOTORS CO Industrie 260.713,64 0.0 10636.0 691.0 01.Apr.2036 660.0
GOOGL ALPHABET INC Industrie 260.731,95 0.0 9742.0 533.0 15.Nov.2032 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 260.853,11 0.0 8937.0 474.0 22.Nov.2032 287.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 259.656,93 0.0 9810.0 143.0 15.Feb.2028 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.992,34 0.0 9319.0 326.0 14.Feb.2030 285.0
HCA HCA INC Industrie 260.078,88 0.0 10101.0 553.0 01.Juni2033 550.0
HLNLN HALEON US CAPITAL LLC Industrie 260.101,89 0.0 9692.0 244.0 24.März2029 338.0
GLPI GLP CAPITAL LP Industrie 260.162,09 0.0 10100.0 156.0 01.Juni2028 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 259.021,36 0.0 10618.0 554.0 07.Nov.2033 712.0
DELL DELL INTERNATIONAL LLC Industrie 259.073,51 0.0 10139.0 272.0 01.Okt.2029 530.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 259.182,34 0.0 8706.0 471.0 15.Okt.2031 263.0
WMT WALMART INC Industrie 259.325,54 0.0 9661.0 564.0 15.Apr.2033 410.0
DIS WALT DISNEY CO Industrie 259.334,67 0.0 8472.0 1273.0 23.März2050 470.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 259.365,88 0.0 10144.0 389.0 22.Feb.2031 510.0
LOW LOWES COMPANIES INC Industrie 259.388,97 0.0 9640.0 715.0 15.Okt.2035 485.0
FNBC1452 FNMA 30YR MBS Pass-Through 259.299,19 0.0 9428.0 562.0 01.Juli2046 400.0
ET ENERGY TRANSFER LP Industrie 258.478,48 0.0 10143.0 661.0 01.Apr.2035 570.0
CI CIGNA GROUP Industrie 258.497,33 0.0 9310.0 1279.0 15.Feb.2054 560.0
PNFP PINNACLE BANK (TENNESSEE) Finanzinstitute 258.703,34 0.0 10083.0 138.0 15.Feb.2028 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 258.812,41 0.0 7183.0 1238.0 31.Jan.2050 450.0
LLY ELI LILLY AND COMPANY Industrie 258.979,27 0.0 9870.0 421.0 20.Mai2031 438.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 257.829,21 0.0 8081.0 895.0 01.Okt.2039 303.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 258.043,35 0.0 10131.0 634.0 01.Okt.2034 555.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 258.115,53 0.0 10229.0 254.0 05.Juni2030 572.0
LLY ELI LILLY AND COMPANY Industrie 258.186,05 0.0 9626.0 1361.0 20.Mai2056 560.0
STT STATE STREET CORP (FXD) Finanzinstitute 258.214,18 0.0 10002.0 112.0 22.Okt.2027 433.0
HD HOME DEPOT INC Industrie 258.310,00 0.0 10076.0 424.0 25.Juni2031 485.0
PNC PNC BANK NA Finanzinstitute 258.360,78 0.0 9851.0 117.0 25.Okt.2027 310.0
LLY ELI LILLY AND COMPANY Industrie 257.231,71 0.0 10044.0 663.0 12.Feb.2035 510.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 257.398,75 0.0 9887.0 536.0 26.Jan.2034 512.0
MRK MERCK & CO INC Industrie 257.435,32 0.0 9990.0 748.0 22.Mai2036 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 257.518,20 0.0 6907.0 1058.0 19.Nov.2041 252.0
NVDA NVIDIA CORPORATION Industrie 257.537,81 0.0 6840.0 1359.0 01.Apr.2050 350.0
COP CONOCOPHILLIPS CO Industrie 257.612,21 0.0 9880.0 674.0 15.Jan.2035 500.0
ABT ABBOTT LABORATORIES Industrie 257.616,27 0.0 9636.0 787.0 30.Nov.2036 475.0
HD HOME DEPOT INC Industrie 257.619,00 0.0 9142.0 1345.0 25.Juni2054 530.0
GOOGL ALPHABET INC Industrie 257.712,64 0.0 9625.0 702.0 15.Mai2035 450.0
MRK MERCK & CO INC Industrie 256.571,04 0.0 9646.0 1322.0 15.Sept.2055 570.0
ATH ATHENE HOLDING LTD Finanzinstitute 256.627,60 0.0 10031.0 592.0 15.Jan.2034 588.0
MPC MARATHON PETROLEUM CORP Industrie 256.677,66 0.0 10552.0 913.0 01.März2041 650.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 256.684,58 0.0 10116.0 436.0 05.Nov.2031 605.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.733,57 0.0 9468.0 220.0 20.Nov.2028 195.0
DE DEERE & CO Industrie 256.757,36 0.0 10242.0 666.0 16.Jan.2035 545.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 256.774,16 0.0 10183.0 678.0 13.Juni2036 607.0
VMW VMWARE LLC Industrie 256.830,30 0.0 8752.0 460.0 15.Aug.2031 220.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.865,87 0.0 9705.0 512.0 20.Sept.2032 465.0
SRE SEMPRA (30NC5) Versorger 256.926,85 0.0 10049.0 298.0 01.Apr.2055 663.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 256.999,06 0.0 10150.0 115.0 15.Nov.2027 585.0
ET ENERGY TRANSFER PARTNERS LP Industrie 257.098,61 0.0 10053.0 163.0 15.Juni2028 495.0
USB US BANCORP MTN Finanzinstitute 255.990,00 0.0 9828.0 510.0 22.Juli2033 497.0
ABBV ABBVIE INC Industrie 256.043,40 0.0 9429.0 1335.0 15.März2056 555.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 256.158,33 0.0 10001.0 632.0 05.Juli2034 530.0
HD HOME DEPOT INC Industrie 256.202,76 0.0 8118.0 1196.0 01.Apr.2046 425.0
LLY ELI LILLY AND COMPANY Industrie 256.408,18 0.0 9933.0 203.0 15.Okt.2028 400.0
SOLV SOLVENTUM CORP Industrie 256.420,99 0.0 9521.0 1271.0 30.Apr.2054 590.0
WELL WELLTOWER OP LLC Finanzinstitute 256.433,82 0.0 9896.0 225.0 15.März2029 413.0
UPS UNITED PARCEL SERVICE INC Industrie 256.445,09 0.0 9923.0 1313.0 14.Mai2055 595.0
UPS UNITED PARCEL SERVICE INC Industrie 256.498,17 0.0 10054.0 539.0 03.März2033 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 256.519,19 0.0 10336.0 207.0 17.Nov.2029 620.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 256.528,14 0.0 9003.0 1331.0 15.Apr.2054 520.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 255.356,15 0.0 9809.0 541.0 26.Jan.2033 500.0
ABBV ABBVIE INC Industrie 255.420,44 0.0 9625.0 740.0 15.März2036 475.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 255.501,93 0.0 10201.0 423.0 23.Juli2032 572.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 255.645,10 0.0 10174.0 341.0 01.Juli2030 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 255.656,69 0.0 8783.0 404.0 13.Nov.2030 145.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 255.697,81 0.0 9635.0 640.0 10.Sept.2034 495.0
HCA HCA INC Industrie 255.704,28 0.0 10222.0 198.0 01.Feb.2029 588.0
AMGN AMGEN INC Industrie 255.746,84 0.0 9841.0 274.0 18.Aug.2029 405.0
CRM SALESFORCE INC Industrie 255.879,26 0.0 5608.0 1441.0 15.Juli2051 290.0
LLY ELI LILLY AND COMPANY Industrie 255.883,20 0.0 8729.0 1453.0 09.Feb.2064 510.0
MPLX MPLX LP Industrie 255.923,36 0.0 8112.0 1204.0 15.Apr.2048 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 254.769,49 0.0 9345.0 1284.0 15.Feb.2055 570.0
GPN GLOBAL PAYMENTS INC Industrie 254.821,41 0.0 9465.0 278.0 15.Aug.2029 320.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 254.906,81 0.0 7984.0 1241.0 01.Mai2047 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 255.022,71 0.0 9989.0 662.0 15.März2035 545.0
HD HOME DEPOT INC Industrie 255.059,81 0.0 8262.0 1266.0 06.Dez.2048 450.0
BACR BARCLAYS PLC Finanzinstitute 255.184,12 0.0 8616.0 1186.0 10.Jan.2047 495.0
COF CAPITAL ONE NA Finanzinstitute 255.211,80 0.0 10025.0 184.0 13.Sept.2028 465.0
XOM EXXON MOBIL CORP Industrie 255.214,83 0.0 9444.0 282.0 16.Aug.2029 244.0
BRO BROWN & BROWN INC Finanzinstitute 255.264,34 0.0 9953.0 344.0 23.Juni2030 490.0
PORTRN PORT AUTH N Y & N J Local Authority 255.184,68 0.0 8944.0 1264.0 01.Okt.2051 493.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.184,22 0.0 9182.0 350.0 05.Mai2030 246.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 254.455,49 0.0 10005.0 151.0 14.März2028 442.0
BACR BARCLAYS PLC Finanzinstitute 254.494,64 0.0 9981.0 276.0 10.Sept.2030 494.0
UNP UNION PACIFIC CORPORATION Industrie 254.502,83 0.0 6926.0 1506.0 20.März2060 384.0
SOLV SOLVENTUM CORP Industrie 254.516,21 0.0 10173.0 390.0 13.März2031 545.0
ISRAEL ISRAEL (STATE OF) Sovereigns 254.662,15 0.0 8343.0 1089.0 30.Jan.2043 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.464,87 0.0 10110.0 314.0 14.Jan.2030 490.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.587,82 0.0 10020.0 117.0 26.Okt.2027 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 253.633,31 0.0 9746.0 512.0 28.Juli2033 492.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 253.667,01 0.0 10042.0 734.0 29.Mai2036 569.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 253.685,29 0.0 10109.0 143.0 22.Feb.2029 542.0
FANG DIAMONDBACK ENERGY INC Industrie 253.861,09 0.0 10560.0 521.0 15.März2033 625.0
LLY ELI LILLY AND COMPANY Industrie 253.872,04 0.0 8694.0 1326.0 27.Feb.2053 488.0
LLY ELI LILLY AND COMPANY Industrie 253.891,69 0.0 8823.0 1332.0 09.Feb.2054 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 254.039,53 0.0 9651.0 331.0 06.Apr.2030 363.0
HPQ HP INC Industrie 254.067,09 0.0 10132.0 532.0 15.Jan.2033 550.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 254.073,56 0.0 10055.0 122.0 19.Nov.2028 513.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 252.896,20 0.0 10101.0 626.0 15.Sept.2034 570.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.063,50 0.0 9968.0 243.0 27.März2029 436.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 253.070,58 0.0 9988.0 292.0 17.Okt.2029 449.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 253.074,18 0.0 10116.0 228.0 31.Jan.2029 500.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 253.125,20 0.0 9959.0 152.0 16.März2029 430.0
HPQ HP INC Industrie 253.164,11 0.0 9806.0 246.0 15.Apr.2029 400.0
MRK MERCK & CO INC Industrie 253.217,05 0.0 7627.0 1291.0 07.März2049 400.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 253.280,92 0.0 10113.0 141.0 01.März2028 525.0
BIIB BIOGEN INC Industrie 253.352,83 0.0 9011.0 1114.0 15.Sept.2045 520.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 253.127,11 0.0 8928.0 364.0 01.Nov.2036 150.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.257,73 0.0 9954.0 110.0 30.Sept.2027 392.0
ABBV ABBVIE INC Industrie 252.423,80 0.0 9726.0 406.0 15.März2031 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 252.551,08 0.0 10137.0 240.0 08.Apr.2029 526.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.558,52 0.0 10040.0 307.0 16.Dez.2029 462.0
TMUS T-MOBILE USA INC Industrie 252.614,65 0.0 9226.0 1282.0 15.Nov.2055 588.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 252.698,98 0.0 9990.0 254.0 10.Mai2030 479.0
CVS CVS HEALTH CORP Industrie 252.788,53 0.0 9106.0 1244.0 21.Feb.2053 563.0
MRK MERCK & CO INC Industrie 252.832,23 0.0 9964.0 106.0 15.Sept.2027 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 251.760,39 0.0 9103.0 897.0 15.März2039 481.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 251.918,79 0.0 9982.0 170.0 20.Mai2029 454.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 251.962,35 0.0 9983.0 167.0 12.Mai2028 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 251.973,07 0.0 10239.0 134.0 10.Jan.2029 653.0
AZN ASTRAZENECA FINANCE LLC Industrie 251.978,32 0.0 10068.0 392.0 26.Feb.2031 490.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 251.430,43 0.0 9663.0 624.0 01.Mai2048 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 251.011,43 0.0 9888.0 617.0 15.Apr.2034 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.034,80 0.0 9976.0 348.0 13.Juni2030 453.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 251.038,92 0.0 10426.0 1062.0 15.März2046 660.0
UNM UNUM GROUP Finanzinstitute 251.064,53 0.0 9790.0 260.0 15.Juni2029 400.0
META META PLATFORMS INC Industrie 251.130,50 0.0 9830.0 431.0 15.Aug.2031 455.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.133,12 0.0 9983.0 176.0 13.Juni2028 431.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 251.145,62 0.0 9867.0 393.0 16.Feb.2032 463.0
EOG EOG RESOURCES INC Industrie 251.148,51 0.0 10016.0 728.0 15.Jan.2036 535.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 251.311,29 0.0 9967.0 301.0 29.Nov.2030 468.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 251.349,38 0.0 9893.0 97.0 15.Aug.2027 340.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.400,94 0.0 9981.0 262.0 04.Juni2029 443.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 251.414,96 0.0 9925.0 549.0 01.Mai2034 504.0
LMT LOCKHEED MARTIN CORPORATION Industrie 251.431,87 0.0 7601.0 1371.0 15.Sept.2052 409.0
CMS CMS ENERGY CORPORATION Versorger 251.432,18 0.0 10147.0 649.0 01.Juni2055 650.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 251.447,07 0.0 10051.0 143.0 31.Jan.2028 486.0
COP CONOCOPHILLIPS Industrie 251.487,02 0.0 10927.0 866.0 01.Feb.2039 650.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 251.521,33 0.0 9967.0 167.0 11.Mai2028 415.0
FOXA FOX CORP Industrie 251.587,28 0.0 9563.0 332.0 08.Apr.2030 350.0
HCA HCA INC Industrie 250.507,42 0.0 9755.0 1249.0 01.März2055 620.0
QCOM QUALCOMM INCORPORATED Industrie 250.830,68 0.0 7873.0 1221.0 20.Mai2047 430.0
BATSLN BAT CAPITAL CORP Industrie 250.912,78 0.0 9909.0 97.0 15.Aug.2027 356.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 249.813,46 0.0 9875.0 208.0 23.Okt.2029 437.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.834,71 0.0 9818.0 550.0 18.März2033 460.0
TMUS T-MOBILE USA INC Industrie 249.841,17 0.0 9876.0 681.0 15.Mai2035 530.0
TSN TYSON FOODS INC Industrie 249.847,42 0.0 8743.0 1199.0 28.Sept.2048 510.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 249.929,59 0.0 9808.0 280.0 24.Mai2030 422.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 249.976,97 0.0 9984.0 274.0 06.Sept.2029 530.0
INTC INTEL CORPORATION Industrie 250.005,29 0.0 6257.0 1360.0 15.Nov.2049 325.0
SBAC SBA COMMUNICATIONS CORP Industrie 250.163,94 0.0 9990.0 314.0 15.Jan.2030 488.0
FOXA FOX CORP Industrie 250.316,66 0.0 9087.0 1194.0 25.Jan.2049 558.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 250.331,75 0.0 6251.0 1364.0 09.Feb.2052 343.0
HCA HCA INC Industrie 250.333,44 0.0 10006.0 631.0 15.Sept.2034 545.0
ISRAEL ISRAEL (STATE OF) Sovereigns 249.150,35 0.0 6984.0 1332.0 03.Juli2050 388.0
MRK MERCK & CO INC Industrie 249.163,25 0.0 8790.0 1335.0 17.Mai2053 500.0
ADBE ADOBE INC Industrie 249.254,10 0.0 9229.0 329.0 01.Feb.2030 230.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 249.269,54 0.0 9828.0 372.0 01.Okt.2030 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 249.283,62 0.0 8876.0 1092.0 15.März2044 485.0
ZTS ZOETIS INC Industrie 249.411,76 0.0 9857.0 106.0 12.Sept.2027 300.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 249.414,91 0.0 9910.0 717.0 12.Juni2035 450.0
AAPL APPLE INC Industrie 249.455,23 0.0 9776.0 741.0 23.Feb.2036 450.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 249.569,32 0.0 9972.0 185.0 06.Aug.2029 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 248.649,23 0.0 8188.0 1162.0 10.Nov.2044 425.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 248.656,28 0.0 10134.0 230.0 24.Jan.2029 500.0
PH PARKER HANNIFIN CORPORATION Industrie 248.757,58 0.0 9988.0 103.0 15.Sept.2027 425.0
HPQ HP INC Industrie 248.913,33 0.0 9968.0 956.0 15.Sept.2041 600.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 248.929,75 0.0 9892.0 429.0 12.Juni2031 445.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 248.942,59 0.0 9693.0 758.0 15.Juni2036 500.0
C CITIGROUP INC Finanzinstitute 248.948,76 0.0 9754.0 637.0 19.Sept.2039 541.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 248.996,60 0.0 9982.0 320.0 15.März2030 465.0
BMO BANK OF MONTREAL MTN Finanzinstitute 249.018,33 0.0 9868.0 734.0 02.Juni2037 530.0
ENBCN ENBRIDGE INC Industrie 249.056,08 0.0 10190.0 602.0 05.Apr.2034 563.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 249.077,77 0.0 10437.0 507.0 25.Okt.2033 583.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 247.905,88 0.0 10972.0 534.0 15.Juli2033 838.0
TMUS T-MOBILE USA INC Industrie 247.907,98 0.0 10005.0 486.0 15.Mai2032 513.0
RELLN RELX CAPITAL INC Industrie 247.915,29 0.0 9844.0 236.0 18.März2029 400.0
PERU PERU (REPUBLIC OF) Sovereigns 248.116,72 0.0 8237.0 579.0 01.Dez.2032 186.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.248,44 0.0 9537.0 680.0 05.März2035 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.306,40 0.0 9183.0 324.0 15.Jan.2030 250.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.332,82 0.0 9787.0 241.0 19.März2029 388.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.351,44 0.0 9925.0 144.0 27.Jan.2029 414.0
WMT WALMART INC Industrie 248.400,53 0.0 9979.0 102.0 09.Sept.2027 395.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 248.429,56 0.0 7749.0 1093.0 15.März2042 355.0
JNJ JOHNSON & JOHNSON Industrie 248.463,47 0.0 10145.0 469.0 01.März2032 485.0
KOF COCA COLA FEMSA SAB DE CV Industrie 247.309,96 0.0 9323.0 324.0 22.Jan.2030 275.0
CVS CVS HEALTH CORP Industrie 247.347,94 0.0 8752.0 425.0 28.Feb.2031 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 247.388,32 0.0 9930.0 150.0 05.März2028 402.0
OKE ONEOK INC Industrie 247.398,79 0.0 9705.0 1257.0 15.Okt.2055 625.0
DOW DOW CHEMICAL CO Industrie 247.498,25 0.0 9873.0 394.0 15.Jan.2031 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 247.520,84 0.0 10302.0 562.0 07.Sept.2033 563.0
ET ENERGY TRANSFER LP Industrie 247.594,31 0.0 9451.0 1239.0 01.Sept.2054 605.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 247.657,34 0.0 9895.0 363.0 25.Juli2030 400.0
AMGN AMGEN INC Industrie 247.659,94 0.0 9447.0 194.0 15.Aug.2028 165.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 247.705,77 0.0 9829.0 758.0 09.Juni2036 512.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 247.675,87 0.0 10493.0 994.0 01.Apr.2057 664.0
T AT&T INC Industrie 246.693,46 0.0 8992.0 1092.0 01.Nov.2045 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 246.739,57 0.0 5482.0 1585.0 20.Nov.2060 300.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 246.760,16 0.0 10043.0 312.0 11.Feb.2031 494.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 246.795,83 0.0 10066.0 661.0 30.Jan.2036 544.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 246.896,05 0.0 9667.0 730.0 25.Jan.2041 542.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 246.980,25 0.0 9992.0 207.0 26.Okt.2029 462.0
CVS CVS HEALTH CORP Industrie 247.251,72 0.0 10063.0 531.0 21.Feb.2033 525.0
PORTRN PORT AUTH N Y & N J Local Authority 246.698,37 0.0 8070.0 1455.0 01.Okt.2062 446.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 246.062,34 0.0 9617.0 723.0 03.März2041 533.0
AAPL APPLE INC Industrie 246.105,22 0.0 9948.0 339.0 12.Mai2030 420.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 246.113,25 0.0 9827.0 139.0 15.Jan.2028 320.0
JPM JPMORGAN CHASE & CO Finanzinstitute 246.509,56 0.0 7590.0 996.0 22.Apr.2041 311.0
UNP UNION PACIFIC CORPORATION Industrie 246.539,30 0.0 9843.0 547.0 20.Jan.2033 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.688,38 0.0 8736.0 393.0 16.Sept.2030 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 245.714,66 0.0 10256.0 595.0 04.Apr.2034 595.0
SRE SEMPRA Versorger 245.718,68 0.0 9825.0 141.0 01.Feb.2028 340.0
CHILE CHILE (REPUBLIC OF) Sovereigns 245.746,88 0.0 10013.0 227.0 22.Jan.2029 485.0
CCI CROWN CASTLE INC Industrie 245.936,70 0.0 7070.0 1089.0 01.Apr.2041 290.0
PERU PERU (REPUBLIC OF) Sovereigns 245.948,72 0.0 9978.0 1295.0 30.Juni2055 620.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 246.012,95 0.0 9674.0 482.0 29.März2033 476.0
GILD GILEAD SCIENCES INC Industrie 244.903,22 0.0 9599.0 707.0 01.Sept.2035 460.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 244.972,72 0.0 10201.0 528.0 01.Feb.2034 582.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 244.974,71 0.0 8680.0 1321.0 15.Juni2052 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 244.991,52 0.0 10390.0 993.0 14.Jan.2042 610.0
FDX FEDEX CORP Industrie 245.040,16 0.0 8959.0 1243.0 15.Mai2050 525.0
ABBV ABBVIE INC Industrie 245.135,69 0.0 10012.0 669.0 15.März2035 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 245.153,72 0.0 9729.0 423.0 10.Juni2036 504.0
STT STATE STREET CORP Finanzinstitute 245.175,40 0.0 10008.0 144.0 20.Feb.2029 453.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 245.192,38 0.0 9904.0 249.0 03.Mai2029 405.0
KMI KINDER MORGAN INC Industrie 245.312,19 0.0 8826.0 420.0 15.Feb.2031 200.0
CRM SALESFORCE INC Industrie 245.337,99 0.0 9750.0 1290.0 15.März2066 670.0
TCN TELUS CORPORATION Industrie 245.391,09 0.0 9011.0 508.0 13.Mai2032 340.0
ORCL ORACLE CORPORATION Industrie 245.406,26 0.0 8025.0 788.0 15.Juli2036 385.0
DUK DUKE ENERGY FLORIDA LLC Versorger 244.210,30 0.0 10765.0 832.0 15.Juni2038 640.0
T AT&T INC Industrie 244.293,64 0.0 9633.0 765.0 30.Okt.2036 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 244.317,57 0.0 7454.0 1180.0 01.Apr.2053 525.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 244.323,08 0.0 10418.0 957.0 01.Apr.2041 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 244.379,75 0.0 7935.0 1234.0 01.Dez.2047 438.0
RDSALN SHELL FINANCE US INC Industrie 244.407,61 0.0 9888.0 207.0 13.Nov.2028 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 244.442,85 0.0 9296.0 1291.0 30.Nov.2055 588.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 244.459,58 0.0 9562.0 730.0 18.Jan.2041 531.0
SRE SEMPRA Versorger 244.469,40 0.0 9966.0 604.0 01.Okt.2054 640.0
C CITIGROUP INC Finanzinstitute 244.516,33 0.0 8416.0 1259.0 23.Juli2048 465.0
D DOMINION ENERGY INC (NC10.25) Versorger 244.528,59 0.0 9896.0 681.0 15.Feb.2056 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 244.555,47 0.0 8801.0 508.0 15.März2032 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.757,41 0.0 10028.0 107.0 20.Sept.2027 455.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 244.812,39 0.0 9819.0 211.0 31.Okt.2028 350.0
NJSDEV NJ ST EDA PENSION Local Authority 244.689,77 0.0 10335.0 112.0 15.Feb.2029 742.0
KLAC KLA CORP Industrie 243.582,16 0.0 8672.0 1328.0 15.Juli2052 495.0
KMI KINDER MORGAN INC Industrie 243.640,99 0.0 9968.0 139.0 01.März2028 430.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 243.754,59 0.0 8842.0 1145.0 01.Okt.2047 540.0
BATSLN BAT CAPITAL CORP Industrie 243.850,88 0.0 9103.0 421.0 25.März2031 273.0
HCA HCA INC Industrie 243.886,38 0.0 9823.0 558.0 15.Mai2033 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 243.963,47 0.0 5972.0 1273.0 01.Apr.2051 370.0
BABA ALIBABA GROUP HOLDING LTD Industrie 244.067,53 0.0 7933.0 1258.0 06.Dez.2047 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 244.078,54 0.0 9939.0 227.0 15.Jan.2029 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 242.961,67 0.0 9931.0 96.0 17.Aug.2027 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.973,15 0.0 9938.0 278.0 10.Sept.2029 463.0
CB ACE CAPITAL TRUST II Finanzinstitute 242.990,86 0.0 11519.0 305.0 01.Apr.2030 970.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.015,09 0.0 9865.0 222.0 15.Dez.2028 388.0
LOW LOWES COMPANIES INC Industrie 243.040,13 0.0 9081.0 424.0 01.Apr.2031 263.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 243.201,10 0.0 9702.0 545.0 15.Jan.2033 475.0
T AT&T INC Industrie 243.241,93 0.0 9253.0 1249.0 15.Aug.2056 605.0
INTC INTEL CORPORATION Industrie 243.279,72 0.0 9930.0 97.0 05.Aug.2027 375.0
STT STATE STREET CORP Finanzinstitute 243.346,09 0.0 10238.0 208.0 21.Nov.2029 568.0
KFW KFW BANKENGRUPPE Agency 243.371,52 0.0 6405.0 948.0 18.Apr.2036 0.0
KVUE KENVUE INC Industrie 242.390,58 0.0 8791.0 1313.0 22.März2053 505.0
ET ENERGY TRANSFER LP Industrie 242.456,45 0.0 9682.0 1251.0 01.Apr.2055 620.0
UBER UBER TECHNOLOGIES INC Industrie 242.461,83 0.0 8941.0 1305.0 15.Sept.2054 535.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 242.467,98 0.0 9577.0 634.0 22.Nov.2034 600.0
CHTR TIME WARNER CABLE LLC Industrie 242.531,10 0.0 10037.0 788.0 01.Juli2038 730.0
PEP PEPSICO INC Industrie 242.546,27 0.0 9507.0 280.0 29.Juli2029 263.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 242.568,06 0.0 10427.0 511.0 22.Nov.2032 591.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 242.606,09 0.0 9951.0 106.0 15.Sept.2027 405.0
SANLTD SANDS CHINA LTD Industrie 242.775,82 0.0 10065.0 172.0 08.Aug.2028 540.0
CAG CONAGRA BRANDS INC Industrie 242.895,50 0.0 9994.0 198.0 01.Nov.2028 485.0
SPGI S&P GLOBAL INC Industrie 242.921,67 0.0 9043.0 496.0 01.März2032 290.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 242.805,33 0.0 9409.0 477.0 01.Feb.2047 400.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 241.950,30 0.0 10075.0 138.0 01.Feb.2028 530.0
CNOOC CNOOC FINANCE (2013) LTD Agency 241.991,72 0.0 7331.0 1413.0 30.Sept.2049 330.0
ENBCN ENBRIDGE INC Industrie 242.266,12 0.0 9690.0 1270.0 05.Apr.2054 595.0
BACR BARCLAYS PLC Finanzinstitute 242.278,35 0.0 8916.0 471.0 24.Nov.2032 289.0
FNBM5016 FNMA 15YR MBS Pass-Through 242.032,71 0.0 9753.0 160.0 01.Jan.2031 300.0
PG PROCTER & GAMBLE CO Industrie 241.126,57 0.0 8736.0 403.0 29.Okt.2030 120.0
RDSALN SHELL FINANCE US INC Industrie 241.158,19 0.0 9366.0 339.0 06.Apr.2030 275.0
GILD GILEAD SCIENCES INC Industrie 241.189,84 0.0 9958.0 255.0 20.Mai2029 440.0
INTU INTUIT INC Industrie 241.287,01 0.0 8723.0 1249.0 15.Sept.2053 550.0
VTRS VIATRIS INC Industrie 241.395,29 0.0 7741.0 998.0 22.Juni2040 385.0
ABBV ABBVIE INC (FXD) Industrie 241.459,65 0.0 9902.0 149.0 03.März2028 377.0
EXPE EXPEDIA GROUP INC Industrie 241.481,66 0.0 9882.0 141.0 15.Feb.2028 380.0
TMUS T-MOBILE USA INC Industrie 241.490,09 0.0 9081.0 1272.0 15.Jan.2054 575.0
MCD MCDONALDS CORPORATION MTN Industrie 240.667,76 0.0 9897.0 152.0 01.Apr.2028 380.0
AAPL APPLE INC Industrie 240.713,69 0.0 6963.0 1125.0 08.Feb.2041 238.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 240.758,75 0.0 10457.0 809.0 15.März2038 625.0
D DOMINION ENERGY INC Versorger 240.833,78 0.0 9517.0 332.0 01.Apr.2030 338.0
INTC INTEL CORPORATION Industrie 240.910,37 0.0 8664.0 462.0 12.Aug.2031 200.0
CAG CONAGRA BRANDS INC Industrie 241.016,30 0.0 9605.0 121.0 01.Nov.2027 138.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 241.057,81 0.0 10091.0 244.0 05.Apr.2029 499.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 240.065,34 0.0 10634.0 460.0 15.Jan.2032 638.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 240.095,68 0.0 9390.0 1324.0 15.März2055 550.0
RDSALN SHELL FINANCE US INC Industrie 240.200,02 0.0 9362.0 305.0 07.Nov.2029 238.0
MRK MERCK & CO INC Industrie 240.205,88 0.0 8880.0 369.0 24.Juni2030 145.0
CMCSA COMCAST CORPORATION Industrie 240.210,04 0.0 8161.0 1334.0 15.Mai2064 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 240.298,40 0.0 9608.0 278.0 31.Juli2029 313.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 240.351,45 0.0 8858.0 397.0 15.Okt.2030 145.0
SUZANO SUZANO AUSTRIA GMBH Industrie 240.400,85 0.0 9368.0 398.0 15.Jan.2031 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 239.415,20 0.0 9796.0 361.0 11.Sept.2031 449.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 239.430,29 0.0 9575.0 612.0 01.März2034 463.0
CSCO CISCO SYSTEMS INC Industrie 239.705,00 0.0 9972.0 666.0 24.Feb.2035 510.0
ET ENERGY TRANSFER LP Industrie 239.708,74 0.0 10151.0 263.0 01.Juli2029 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 239.747,47 0.0 10308.0 376.0 20.Nov.2030 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 239.768,86 0.0 7890.0 1058.0 29.Okt.2041 385.0
MET METLIFE INC Finanzinstitute 239.833,16 0.0 10181.0 647.0 15.März2055 635.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.650,20 0.0 9533.0 187.0 14.Juli2028 217.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 238.659,15 0.0 9358.0 1425.0 05.Apr.2064 564.0
S SPRINT CAPITAL CORPORATION Industrie 238.805,58 0.0 10461.0 208.0 15.Nov.2028 688.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 238.812,92 0.0 9879.0 438.0 01.Okt.2056 600.0
LOW LOWES COMPANIES INC Industrie 238.872,41 0.0 7559.0 1332.0 01.Apr.2052 425.0
VOD VODAFONE GROUP PLC Industrie 238.880,80 0.0 8232.0 1238.0 19.Juni2049 488.0
NEE FLORIDA POWER & LIGHT CO Versorger 238.944,58 0.0 10094.0 627.0 15.Juni2034 530.0
HRL HORMEL FOODS CORPORATION Industrie 238.960,09 0.0 9529.0 177.0 03.Juni2028 170.0
SBUX STARBUCKS CORPORATION Industrie 238.961,76 0.0 9134.0 394.0 15.Nov.2030 255.0
DELL DELL INTERNATIONAL LLC Industrie 238.977,73 0.0 9717.0 722.0 15.Feb.2036 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 238.991,99 0.0 6319.0 1462.0 02.Dez.2051 310.0
UNP UNION PACIFIC CORPORATION Industrie 239.000,01 0.0 6639.0 1411.0 05.Feb.2050 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 239.011,76 0.0 11492.0 894.0 15.Nov.2040 750.0
PEP PEPSICO INC Industrie 239.060,15 0.0 9944.0 708.0 23.Juli2035 500.0
CARR CARRIER GLOBAL CORP Industrie 239.077,49 0.0 7857.0 1015.0 05.Apr.2040 338.0
DVN DEVON ENERGY CORP Industrie 239.098,89 0.0 9728.0 981.0 15.Juli2041 560.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 239.109,86 0.0 9680.0 1022.0 11.Aug.2046 586.0
INTU INTUIT INC Industrie 239.147,29 0.0 9974.0 572.0 15.Sept.2033 520.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 238.049,14 0.0 10122.0 571.0 31.Juli2033 540.0
PERU PERU (REPUBLIC OF) Sovereigns 238.067,80 0.0 6758.0 1366.0 10.März2051 355.0
AMGN AMGEN INC Industrie 238.080,95 0.0 7637.0 1017.0 21.Feb.2040 315.0
MTNA ARCELORMITTAL SA Industrie 238.113,27 0.0 10233.0 117.0 29.Nov.2027 655.0
KMI KINDER MORGAN INC Industrie 238.166,02 0.0 10042.0 558.0 01.Juni2033 520.0
DIS WALT DISNEY CO Industrie 238.492,67 0.0 9721.0 140.0 13.Jan.2028 220.0
EXE EXPAND ENERGY CORP Industrie 238.530,55 0.0 9731.0 394.0 01.Feb.2032 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 238.613,41 0.0 10012.0 112.0 08.Okt.2027 435.0
NKE NIKE INC Industrie 238.619,43 0.0 6797.0 1378.0 27.März2050 338.0
QCOM QUALCOMM INCORPORATED Industrie 237.438,90 0.0 9470.0 174.0 20.Mai2028 130.0
GILD GILEAD SCIENCES INC Industrie 237.496,16 0.0 10166.0 580.0 15.Okt.2033 525.0
BMO BANK OF MONTREAL Finanzinstitute 237.496,24 0.0 9843.0 131.0 15.Dez.2032 380.0
FISV FISERV INC Industrie 237.516,13 0.0 10095.0 141.0 02.März2028 545.0
SCCO SOUTHERN PERU COPPER CORP Industrie 237.517,67 0.0 10895.0 890.0 16.Apr.2040 675.0
AZN ASTRAZENECA PLC Industrie 237.908,31 0.0 9893.0 223.0 17.Jan.2029 400.0
CMCSA COMCAST CORPORATION Industrie 237.917,74 0.0 6176.0 1336.0 01.Feb.2050 345.0
CVS CVS HEALTH CORP Industrie 237.943,53 0.0 10247.0 411.0 01.Juni2031 555.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 237.996,37 0.0 8624.0 1227.0 15.März2049 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 236.842,22 0.0 8070.0 1240.0 15.Nov.2047 435.0
ADM ARCHER DANIELS MIDLAND CO Industrie 236.869,39 0.0 10562.0 506.0 01.Okt.2032 593.0
FISV FISERV INC Industrie 236.872,19 0.0 9895.0 320.0 15.März2030 475.0
CCI CROWN CASTLE INC Industrie 236.942,35 0.0 10049.0 133.0 11.Jan.2028 500.0
ETN EATON CORPORATION Industrie 237.071,09 0.0 9995.0 165.0 18.Mai2028 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 237.074,30 0.0 7755.0 1220.0 29.März2047 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 237.198,01 0.0 9252.0 1290.0 27.Feb.2053 538.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 237.255,29 0.0 7722.0 1265.0 15.Dez.2047 408.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 237.347,28 0.0 9572.0 475.0 04.Mai2037 459.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 236.183,83 0.0 9479.0 640.0 01.Sept.2045 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 236.176,13 0.0 11196.0 790.0 15.Feb.2038 688.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 236.232,01 0.0 9647.0 1290.0 03.Apr.2054 578.0
PNC PNC BANK NA Finanzinstitute 236.237,00 0.0 9372.0 301.0 22.Okt.2029 270.0
MA MASTERCARD INC Industrie 236.300,22 0.0 10076.0 144.0 09.März2028 488.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 236.456,80 0.0 9766.0 252.0 15.Mai2029 390.0
LOW LOWES COMPANIES INC Industrie 236.501,86 0.0 9717.0 523.0 15.Okt.2032 450.0
CNXC CONCENTRIX CORP Industrie 236.524,79 0.0 10059.0 182.0 02.Aug.2028 660.0
USB US BANCORP MTN Finanzinstitute 236.563,89 0.0 10043.0 310.0 12.Feb.2031 505.0
EXC EXELON CORPORATION Versorger 236.583,20 0.0 9734.0 329.0 15.Apr.2030 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 236.713,79 0.0 10043.0 138.0 12.Jan.2028 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 235.609,84 0.0 9954.0 163.0 24.Apr.2028 410.0
MET METLIFE INC Finanzinstitute 235.702,09 0.0 10218.0 567.0 15.Juli2033 538.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 235.768,56 0.0 9424.0 956.0 15.Sept.2040 513.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 235.879,30 0.0 10032.0 319.0 01.Feb.2030 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 235.892,08 0.0 10713.0 697.0 31.Jan.2036 688.0
WSTP WESTPAC BANKING CORP Finanzinstitute 235.921,92 0.0 9736.0 276.0 24.Juli2034 411.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 235.938,17 0.0 7967.0 1255.0 09.Jan.2048 434.0
ISRAEL ISRAEL (STATE OF) Sovereigns 235.955,57 0.0 9402.0 1315.0 13.Jan.2056 588.0
HD HOME DEPOT INC Industrie 235.969,38 0.0 10110.0 243.0 15.Apr.2029 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 236.006,82 0.0 10031.0 139.0 26.Jan.2029 487.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 236.033,28 0.0 9654.0 653.0 09.Sept.2034 445.0
MO ALTRIA GROUP INC Industrie 236.166,16 0.0 7231.0 1210.0 16.Sept.2046 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 235.002,81 0.0 9019.0 488.0 12.Jan.2032 310.0
T AT&T INC Industrie 235.050,88 0.0 9675.0 527.0 01.Nov.2032 455.0
NWG NATWEST GROUP PLC Finanzinstitute 235.073,66 0.0 9896.0 250.0 08.Mai2030 445.0
AZN ASTRAZENECA PLC Industrie 235.174,41 0.0 8806.0 379.0 06.Aug.2030 138.0
PSX PHILLIPS 66 CO Industrie 235.174,72 0.0 10152.0 418.0 15.Juni2031 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 235.178,33 0.0 7351.0 1318.0 29.Apr.2053 430.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 235.209,22 0.0 10055.0 611.0 05.Apr.2034 515.0
CMCSA COMCAST CORPORATION Industrie 235.362,15 0.0 7387.0 995.0 01.Nov.2039 325.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 235.065,66 0.0 9703.0 497.0 15.Mai2032 413.0
JBS JBS NV Industrie 234.451,78 0.0 9501.0 1238.0 01.März2056 625.0
MP MANITOBA PROVINCE OF Local Authority 234.651,99 0.0 9768.0 595.0 27.Juli2033 430.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 234.706,12 0.0 10177.0 183.0 17.Juli2028 552.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 234.741,18 0.0 9677.0 249.0 22.Apr.2029 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 234.809,18 0.0 10178.0 668.0 15.Jan.2035 563.0
MAR MARRIOTT INTERNATIONAL INC Industrie 234.815,72 0.0 10057.0 109.0 15.Okt.2027 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.819,08 0.0 9996.0 188.0 16.Aug.2028 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 234.846,56 0.0 9966.0 539.0 15.Jan.2033 495.0
GD GENERAL DYNAMICS CORPORATION Industrie 234.853,90 0.0 9910.0 162.0 15.Mai2028 375.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 233.754,39 0.0 10103.0 610.0 01.Juli2034 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 233.793,98 0.0 5853.0 1404.0 15.Mai2050 295.0
OKE ONEOK INC Industrie 233.895,57 0.0 9024.0 1272.0 01.Nov.2054 570.0
UPS UNITED PARCEL SERVICE INC Industrie 234.031,38 0.0 9179.0 1238.0 01.Apr.2050 530.0
MP MANITOBA PROVINCE OF MTN Local Authority 234.035,15 0.0 10087.0 639.0 31.Mai2034 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 234.292,28 0.0 10395.0 1001.0 15.Sept.2043 655.0
KO COCA-COLA CO Industrie 234.302,68 0.0 6383.0 1454.0 05.März2051 300.0
PH PARKER HANNIFIN CORPORATION Industrie 233.151,90 0.0 9962.0 278.0 15.Sept.2029 450.0
TMUS T-MOBILE USA INC Industrie 233.203,12 0.0 9492.0 680.0 15.Jan.2035 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 233.339,00 0.0 10126.0 386.0 13.Feb.2031 513.0
HNDA HONDA MOTOR CO LTD Industrie 233.487,18 0.0 9900.0 351.0 08.Juli2030 469.0
C CITIGROUP INC Finanzinstitute 233.523,94 0.0 10770.0 484.0 15.Juni2032 663.0
QCOM QUALCOMM INCORPORATED Industrie 233.528,00 0.0 9113.0 355.0 20.Mai2030 215.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 233.575,04 0.0 8285.0 1218.0 20.Feb.2048 455.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 232.483,86 0.0 9606.0 1329.0 15.Juni2056 585.0
KR KROGER CO Industrie 232.509,80 0.0 9081.0 1394.0 15.Sept.2064 565.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 232.535,88 0.0 10098.0 229.0 08.März2029 580.0
SNLN SMITH & NEPHEW PLC Industrie 232.547,46 0.0 8881.0 391.0 14.Okt.2030 203.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 232.730,05 0.0 9903.0 399.0 09.Apr.2031 542.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 232.805,11 0.0 10113.0 313.0 29.Jan.2031 522.0
COP CONOCOPHILLIPS CO Industrie 232.977,47 0.0 9289.0 1340.0 15.Jan.2055 550.0
HD HOME DEPOT INC Industrie 233.023,10 0.0 10079.0 263.0 25.Juni2029 475.0
CI CIGNA GROUP Industrie 233.040,93 0.0 9887.0 730.0 15.Jan.2036 525.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.992,53 0.0 10162.0 315.0 01.Apr.2035 510.0
INTU INTUIT INC Industrie 231.900,07 0.0 10107.0 191.0 15.Sept.2028 513.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 231.993,87 0.0 9069.0 363.0 15.Juni2030 210.0
ECL ECOLAB INC Industrie 232.001,37 0.0 9999.0 424.0 15.Juni2031 480.0
KMI KINDER MORGAN INC Industrie 232.001,62 0.0 10081.0 229.0 01.Feb.2029 500.0
SBUX STARBUCKS CORPORATION Industrie 232.030,97 0.0 9706.0 274.0 15.Aug.2029 355.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 232.101,53 0.0 9098.0 472.0 31.Jan.2032 325.0
ORCL ORACLE CORPORATION Industrie 232.177,99 0.0 9681.0 792.0 15.Apr.2038 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 232.197,30 0.0 9927.0 195.0 05.Sept.2028 405.0
MO ALTRIA GROUP INC Industrie 232.394,69 0.0 7496.0 1064.0 04.Feb.2041 340.0
GILD GILEAD SCIENCES INC Industrie 232.459,31 0.0 10006.0 993.0 01.Dez.2041 565.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 231.442,47 0.0 9518.0 640.0 01.Juli2044 400.0
RDSALN SHELL FINANCE US INC Industrie 231.233,41 0.0 9342.0 714.0 11.Mai2035 413.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 231.267,10 0.0 10051.0 275.0 02.Aug.2030 497.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 231.425,94 0.0 6406.0 1417.0 09.Juli2050 317.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 231.430,47 0.0 10055.0 582.0 01.Feb.2034 665.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 231.438,43 0.0 9914.0 444.0 15.Okt.2031 485.0
SYY SYSCO CORPORATION Industrie 231.442,56 0.0 10315.0 308.0 01.Apr.2030 595.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 231.467,16 0.0 9944.0 415.0 08.Mai2031 497.0
MPLX MPLX LP Industrie 231.499,81 0.0 8224.0 1264.0 14.März2052 495.0
JBS JBS USA LUX SA Industrie 231.506,28 0.0 9240.0 455.0 15.Jan.2032 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 231.594,10 0.0 10247.0 556.0 06.Juli2034 575.0
USB US BANCORP MTN Finanzinstitute 231.659,11 0.0 8678.0 478.0 03.Nov.2036 249.0
ISRAEL ISRAEL (STATE OF) Sovereigns 231.660,09 0.0 6416.0 1369.0 15.Jan.2050 338.0
MRK MERCK & CO INC Industrie 231.681,27 0.0 10917.0 582.0 01.Dez.2033 650.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 231.726,28 0.0 9977.0 336.0 19.Mai2030 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 231.749,22 0.0 11382.0 542.0 02.Nov.2034 796.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 231.783,13 0.0 10080.0 273.0 06.Sept.2030 535.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 230.626,64 0.0 7418.0 1059.0 09.Juli2040 302.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 230.694,87 0.0 10363.0 545.0 19.Mai2034 585.0
BRKHEC PACIFICORP Versorger 230.811,26 0.0 10001.0 592.0 15.Feb.2034 545.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 230.838,24 0.0 9051.0 1137.0 04.Aug.2045 525.0
UNANA UNILEVER CAPITAL CORP Industrie 230.863,97 0.0 10607.0 519.0 15.Nov.2032 590.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 230.945,75 0.0 10258.0 609.0 01.Feb.2034 565.0
APH AMPHENOL CORPORATION Industrie 231.038,99 0.0 9376.0 325.0 15.Feb.2030 280.0
EOG EOG RESOURCES INC Industrie 231.040,35 0.0 10017.0 504.0 15.Juli2032 500.0
HPQ HP INC Industrie 231.130,84 0.0 10023.0 136.0 15.Jan.2028 475.0
C CITIGROUP INC Finanzinstitute 231.192,58 0.0 8551.0 862.0 24.Jan.2039 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 230.007,17 0.0 10177.0 653.0 07.Jan.2035 590.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 230.025,17 0.0 9579.0 744.0 01.Feb.2036 470.0
RPRX ROYALTY PHARMA PLC Industrie 230.057,31 0.0 9715.0 104.0 02.Sept.2027 175.0
INTC INTEL CORPORATION Industrie 230.075,11 0.0 9104.0 1329.0 10.Feb.2063 590.0
FISV FISERV INC Industrie 230.088,62 0.0 9156.0 355.0 01.Juni2030 265.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 230.101,37 0.0 10004.0 432.0 05.Aug.2032 515.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 230.258,64 0.0 9776.0 402.0 14.Jan.2031 388.0
CMCSA COMCAST CORPORATION Industrie 230.363,77 0.0 10963.0 521.0 15.März2033 705.0
HAL HALLIBURTON COMPANY Industrie 230.373,02 0.0 11524.0 844.0 15.Sept.2039 745.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 230.397,73 0.0 9400.0 325.0 31.Jan.2030 280.0
KHC KRAFT HEINZ FOODS CO Industrie 230.423,96 0.0 8778.0 1028.0 04.Juni2042 500.0
BATSLN BAT CAPITAL CORP Industrie 230.498,22 0.0 10970.0 1229.0 02.Aug.2053 708.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 230.524,48 0.0 10061.0 605.0 03.Apr.2034 544.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 230.093,23 0.0 9052.0 628.0 01.Juli2052 350.0
ABT ABBOTT LABORATORIES Industrie 229.397,26 0.0 9557.0 145.0 30.Jan.2028 115.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.424,94 0.0 10086.0 117.0 17.Nov.2027 513.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 229.446,93 0.0 10186.0 146.0 06.März2029 587.0
KDB KOREA DEVELOPMENT BANK Agency 229.456,82 0.0 9803.0 521.0 08.Sept.2032 425.0
FITB FIFTH THIRD BANCORP Finanzinstitute 229.547,05 0.0 9999.0 276.0 06.Sept.2030 489.0
VZ VERIZON COMMUNICATIONS INC Industrie 229.843,28 0.0 7889.0 1225.0 15.Sept.2048 452.0
WMB WILLIAMS COMPANIES INC Industrie 229.861,22 0.0 9698.0 722.0 15.März2036 515.0
DE DEERE & CO Industrie 229.932,26 0.0 9486.0 337.0 15.Apr.2030 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 229.961,74 0.0 9997.0 139.0 06.Feb.2028 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 229.987,47 0.0 10898.0 370.0 01.März2031 750.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 228.803,37 0.0 9596.0 700.0 23.Okt.2036 496.0
CMCSA COMCAST CORPORATION Industrie 228.831,73 0.0 8277.0 870.0 01.März2038 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.846,10 0.0 10129.0 306.0 07.Jan.2030 535.0
RSG REPUBLIC SERVICES INC Industrie 228.976,70 0.0 9881.0 120.0 15.Nov.2027 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 229.056,53 0.0 11278.0 557.0 15.Nov.2034 788.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 229.114,10 0.0 8751.0 479.0 15.Okt.2031 200.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 229.158,64 0.0 9669.0 294.0 15.Nov.2029 370.0
AWK AMERICAN WATER CAPITAL CORP Versorger 229.221,27 0.0 9693.0 260.0 01.Juni2029 345.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 229.312,93 0.0 10083.0 117.0 17.Nov.2027 502.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 229.238,36 0.0 9164.0 1197.0 01.Feb.2052 509.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 228.154,99 0.0 9417.0 294.0 01.Okt.2029 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 228.203,83 0.0 7949.0 1238.0 15.Feb.2048 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.224,52 0.0 8932.0 411.0 08.Jan.2031 235.0
XOM EXXON MOBIL CORP Industrie 228.243,07 0.0 6568.0 1389.0 16.Aug.2049 310.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.321,94 0.0 11239.0 495.0 15.Nov.2033 795.0
ABBV ABBVIE INC Industrie 228.527,33 0.0 8803.0 1057.0 01.Okt.2042 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 228.702,27 0.0 9541.0 645.0 10.Sept.2034 475.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 228.721,86 0.0 10449.0 795.0 15.Okt.2037 620.0
BACR BARCLAYS PLC Finanzinstitute 227.532,00 0.0 10327.0 191.0 13.Sept.2029 649.0
VZ VERIZON COMMUNICATIONS INC Industrie 227.532,49 0.0 7312.0 1303.0 22.März2050 400.0
EMR EMERSON ELECTRIC CO Industrie 227.558,70 0.0 9457.0 228.0 21.Dez.2028 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 227.570,43 0.0 9086.0 1103.0 15.Feb.2045 510.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 227.589,45 0.0 7573.0 1210.0 23.Jan.2049 395.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 227.941,31 0.0 10018.0 726.0 21.Mai2037 549.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 228.006,06 0.0 10442.0 503.0 28.Okt.2033 604.0
UPS UNITED PARCEL SERVICE INC Industrie 228.061,59 0.0 9848.0 122.0 15.Nov.2027 305.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 228.111,11 0.0 10386.0 1236.0 01.Okt.2053 650.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 227.963,72 0.0 8981.0 503.0 20.Okt.2047 350.0
APH AMPHENOL CORPORATION Industrie 227.079,02 0.0 9151.0 1362.0 15.Nov.2055 530.0
ABT ABBOTT LABORATORIES Industrie 227.128,51 0.0 8940.0 1074.0 15.Apr.2043 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 227.508,95 0.0 7419.0 1104.0 17.Juni2041 306.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 227.247,49 0.0 9564.0 490.0 01.Okt.2046 400.0
ABBV ABBVIE INC Industrie 226.376,76 0.0 9396.0 1437.0 15.März2066 565.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 226.383,72 0.0 9539.0 704.0 15.Feb.2036 550.0
MPLX MPLX LP Industrie 226.394,97 0.0 9906.0 146.0 15.März2028 400.0
EXPE EXPEDIA GROUP INC Industrie 226.420,58 0.0 9808.0 655.0 15.Feb.2035 540.0
ROP ROPER TECHNOLOGIES INC Industrie 226.722,43 0.0 9913.0 190.0 15.Sept.2028 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 226.725,18 0.0 9969.0 453.0 15.Nov.2031 485.0
WMB WILLIAMS COMPANIES INC Industrie 226.761,46 0.0 9878.0 605.0 15.März2034 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.818,92 0.0 5832.0 1437.0 20.Nov.2050 288.0
INTC INTEL CORPORATION Industrie 225.780,33 0.0 9444.0 1356.0 15.Mai2066 620.0
CMCSA COMCAST CORPORATION Industrie 225.844,51 0.0 9713.0 560.0 15.Mai2033 480.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 225.931,38 0.0 9741.0 254.0 15.Mai2029 370.0
AAPL APPLE INC Industrie 225.946,04 0.0 8923.0 1365.0 10.Mai2053 485.0
EXPE EXPEDIA GROUP INC Industrie 225.952,00 0.0 9462.0 321.0 15.Feb.2030 325.0
ENBCN ENBRIDGE INC Industrie 226.227,76 0.0 10624.0 1239.0 15.Nov.2053 670.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 226.247,77 0.0 10130.0 289.0 11.Okt.2029 485.0
WSTP WESTPAC BANKING CORP Finanzinstitute 225.272,59 0.0 9871.0 142.0 25.Jan.2028 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 225.320,98 0.0 9900.0 208.0 27.Okt.2028 420.0
BDX BECTON DICKINSON AND COMPANY Industrie 225.387,59 0.0 10021.0 140.0 13.Feb.2028 469.0
EXE EXPAND ENERGY CORP Industrie 225.443,62 0.0 10038.0 190.0 15.März2030 538.0
CVX CHEVRON USA INC Industrie 225.617,19 0.0 9890.0 523.0 15.Okt.2032 450.0
DGELN DIAGEO CAPITAL PLC Industrie 225.656,96 0.0 10108.0 110.0 24.Okt.2027 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 225.663,64 0.0 10097.0 113.0 13.Okt.2027 517.0
RF REGIONS FINANCIAL CORP Finanzinstitute 224.450,60 0.0 9975.0 619.0 06.Sept.2035 550.0
NDAQ NASDAQ INC Finanzinstitute 224.465,07 0.0 10178.0 590.0 15.Feb.2034 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.583,63 0.0 10180.0 213.0 17.Jan.2029 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 224.712,60 0.0 9753.0 397.0 21.Feb.2031 435.0
SCCO SOUTHERN COPPER CORP Industrie 224.737,25 0.0 9237.0 1037.0 08.Nov.2042 525.0
UPS UNITED PARCEL SERVICE INC Industrie 224.849,31 0.0 10102.0 684.0 14.Mai2035 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 224.857,76 0.0 9929.0 341.0 15.Juni2030 463.0
PFE PFIZER INC Industrie 224.860,77 0.0 8963.0 360.0 28.Mai2030 170.0
UNP UNION PACIFIC CORPORATION Industrie 224.917,12 0.0 9047.0 494.0 14.Feb.2032 280.0
SO SOUTHERN COMPANY (THE) Versorger 224.943,66 0.0 10241.0 587.0 15.März2034 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 224.993,13 0.0 10178.0 249.0 01.Sept.2054 670.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 224.341,80 0.0 9109.0 671.0 01.Feb.2048 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 223.885,61 0.0 9307.0 403.0 14.Jan.2032 373.0
AVGO BROADCOM INC Industrie 223.905,05 0.0 9829.0 246.0 15.Apr.2029 400.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 224.022,14 0.0 9510.0 823.0 27.Feb.2038 525.0
CVS CVS HEALTH CORP Industrie 224.025,51 0.0 9633.0 1267.0 01.Juni2054 605.0
WMT WALMART INC Industrie 224.329,90 0.0 11197.0 780.0 15.Aug.2037 650.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 224.363,45 0.0 9103.0 350.0 01.Mai2030 210.0
WELL WELLTOWER OP LLC Finanzinstitute 224.371,73 0.0 9924.0 699.0 01.Juli2035 513.0
DALAPT Dallas-Fort Worth International Ai Local Authority 224.383,67 0.0 8350.0 1075.0 01.Nov.2051 451.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 223.231,02 0.0 9762.0 232.0 19.Feb.2029 346.0
HCA HCA INC Industrie 223.261,77 0.0 9783.0 739.0 15.Mai2036 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 223.262,08 0.0 9862.0 756.0 24.Juni2036 533.0
DUK DUKE ENERGY CORP Versorger 223.379,74 0.0 9715.0 505.0 15.Aug.2032 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 223.395,23 0.0 9909.0 660.0 15.Feb.2035 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 223.474,89 0.0 9066.0 1339.0 15.Feb.2055 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 223.490,50 0.0 10038.0 610.0 15.Mai2034 535.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 223.593,20 0.0 10076.0 207.0 04.Dez.2028 513.0
AAPL APPLE INC Industrie 223.593,24 0.0 5884.0 1520.0 05.Aug.2051 270.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 223.597,51 0.0 10114.0 175.0 01.Juli2028 525.0
BXP BOSTON PROPERTIES LP Finanzinstitute 223.635,21 0.0 9948.0 208.0 01.Dez.2028 450.0
ROP ROPER TECHNOLOGIES INC Industrie 223.682,69 0.0 9671.0 108.0 15.Sept.2027 140.0
AMCR BERRY GLOBAL INC Industrie 223.763,29 0.0 10327.0 413.0 15.Juni2031 580.0
MCD MCDONALDS CORPORATION MTN Industrie 222.673,72 0.0 9647.0 353.0 01.Juli2030 360.0
EQT EQT CORP Industrie 222.840,38 0.0 9878.0 381.0 15.Jan.2031 475.0
LOW LOWES COMPANIES INC Industrie 222.882,41 0.0 6100.0 1422.0 15.Okt.2050 300.0
TMUS T-MOBILE USA INC Industrie 222.890,36 0.0 9581.0 720.0 15.Nov.2035 495.0
SANTAN BANCO SANTANDER SA Finanzinstitute 222.929,05 0.0 9950.0 159.0 12.Apr.2028 438.0
RPRX ROYALTY PHARMA PLC Industrie 222.994,04 0.0 9008.0 378.0 02.Sept.2030 220.0
CHTR TIME WARNER CABLE LLC Industrie 223.000,10 0.0 8342.0 930.0 01.Sept.2041 550.0
TXN TEXAS INSTRUMENTS INC Industrie 223.095,13 0.0 9841.0 119.0 03.Nov.2027 290.0
MMM 3M CO Industrie 223.097,39 0.0 9828.0 114.0 15.Okt.2027 288.0
MSFT MICROSOFT CORPORATION Industrie 223.160,65 0.0 5756.0 1619.0 17.März2062 304.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 223.184,93 0.0 8698.0 1270.0 28.Feb.2053 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 223.186,61 0.0 9904.0 496.0 11.Aug.2033 498.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 223.028,32 0.0 8080.0 952.0 01.Jan.2042 324.0
FNCA0240 FNMA 30YR MBS Pass-Through 222.982,91 0.0 9097.0 602.0 01.Aug.2047 350.0
VALEBZ VALE OVERSEAS LIMITED Industrie 221.969,22 0.0 10957.0 740.0 21.Nov.2036 688.0
DOW DOW CHEMICAL CO Industrie 221.973,57 0.0 10796.0 284.0 01.Nov.2029 738.0
NXPI NXP BV Industrie 221.995,07 0.0 9839.0 539.0 15.Jan.2033 500.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 222.046,17 0.0 9614.0 178.0 15.Juni2028 288.0
AON AON NORTH AMERICA INC Finanzinstitute 222.111,58 0.0 10110.0 230.0 01.März2029 515.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 222.114,62 0.0 10027.0 173.0 13.Juni2029 482.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 222.195,89 0.0 9658.0 513.0 03.Aug.2033 442.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.216,93 0.0 8368.0 978.0 18.Juli2039 375.0
DUK DUKE ENERGY CORP Versorger 222.242,77 0.0 7248.0 1225.0 01.Sept.2046 375.0
JNJ JOHNSON & JOHNSON Industrie 222.292,25 0.0 10834.0 795.0 15.Aug.2037 595.0
GOOGL ALPHABET INC Industrie 222.318,11 0.0 4675.0 1725.0 15.Aug.2060 225.0
SCCO SOUTHERN PERU COPPER Industrie 222.318,70 0.0 11384.0 668.0 27.Juli2035 750.0
CMCSA COMCAST CORPORATION Industrie 222.320,08 0.0 10218.0 514.0 15.Nov.2032 550.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 222.414,17 0.0 9857.0 653.0 16.Jan.2036 538.0
CRHID CRH AMERICA FINANCE INC Industrie 222.450,42 0.0 10072.0 662.0 09.Jan.2035 550.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 222.487,66 0.0 9058.0 1324.0 10.Sept.2054 528.0
NI NISOURCE INC Versorger 222.514,44 0.0 9581.0 338.0 01.Mai2030 360.0
MA MASTERCARD INC Industrie 222.517,31 0.0 7482.0 1341.0 26.März2050 385.0
WMB WILLIAMS COMPANIES INC Industrie 222.575,87 0.0 10406.0 901.0 15.Apr.2040 630.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.580,22 0.0 10088.0 653.0 16.Jan.2036 557.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 221.364,14 0.0 10291.0 226.0 02.Feb.2029 593.0
RDSALN SHELL FINANCE US INC Industrie 221.394,58 0.0 7813.0 1226.0 10.Mai2046 400.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 221.442,61 0.0 9859.0 230.0 10.Feb.2030 424.0
PEP PEPSICO INC Industrie 221.445,71 0.0 9899.0 144.0 18.Feb.2028 360.0
COP CONOCOPHILLIPS CO Industrie 221.570,90 0.0 7037.0 1496.0 15.März2062 403.0
CL COLGATE-PALMOLIVE CO Industrie 221.637,39 0.0 9965.0 336.0 01.Mai2030 420.0
HD HOME DEPOT INC Industrie 221.711,62 0.0 8641.0 435.0 15.März2031 138.0
UNP UNION PACIFIC CORPORATION Industrie 221.715,77 0.0 9000.0 440.0 20.Mai2031 238.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 221.762,70 0.0 10073.0 316.0 30.Jan.2031 509.0
FANG DIAMONDBACK ENERGY INC Industrie 221.794,61 0.0 10125.0 665.0 01.Apr.2035 555.0
TSN TYSON FOODS INC Industrie 220.814,21 0.0 9672.0 629.0 15.Aug.2034 488.0
BACR BARCLAYS PLC Finanzinstitute 220.853,34 0.0 10046.0 146.0 25.Feb.2029 509.0
UNP UNION PACIFIC CORPORATION Industrie 220.879,21 0.0 10511.0 229.0 01.Feb.2029 663.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 220.883,94 0.0 10179.0 167.0 06.Juni2028 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 220.931,52 0.0 9002.0 366.0 10.Juli2031 220.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 220.992,88 0.0 10387.0 805.0 15.Nov.2037 613.0
DELL DELL INTERNATIONAL LLC Industrie 221.016,64 0.0 10097.0 472.0 01.Apr.2032 530.0
FOXA FOX CORP Industrie 221.041,93 0.0 9595.0 878.0 25.Jan.2039 548.0
PERU PERU (REPUBLIC OF) Sovereigns 221.063,65 0.0 5277.0 1636.0 01.Dez.2060 278.0
BATSLN BAT CAPITAL CORP Industrie 221.087,36 0.0 10523.0 343.0 02.Aug.2030 634.0
LMT LOCKHEED MARTIN CORPORATION Industrie 221.116,65 0.0 10255.0 535.0 15.Jan.2033 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 221.223,97 0.0 6246.0 1553.0 08.Feb.2061 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 221.244,78 0.0 9824.0 140.0 25.Jan.2028 320.0
WSTP WESTPAC BANKING CORP Finanzinstitute 220.179,18 0.0 7274.0 1077.0 16.Nov.2040 296.0
WMB WILLIAMS COMPANIES INC Industrie 220.301,31 0.0 10056.0 234.0 15.März2029 490.0
ABBV ABBVIE INC Industrie 220.352,67 0.0 10016.0 773.0 15.Sept.2036 530.0
SYK STRYKER CORPORATION Industrie 220.375,04 0.0 9867.0 146.0 07.März2028 365.0
ABBV ABBVIE INC Industrie 220.391,30 0.0 10061.0 319.0 15.März2030 488.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 220.419,66 0.0 10243.0 571.0 15.März2054 650.0
COKE COCA-COLA CONSOLIDATED INC Industrie 220.458,37 0.0 10161.0 254.0 01.Juni2029 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 220.497,51 0.0 7330.0 1444.0 19.Jan.2063 450.0
USB US BANCORP MTN Finanzinstitute 220.513,24 0.0 9916.0 161.0 26.Apr.2028 390.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 220.566,73 0.0 9607.0 546.0 15.März2033 470.0
ABBV ABBVIE INC Industrie 219.509,77 0.0 8892.0 1116.0 15.Juni2044 485.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 219.550,28 0.0 9217.0 1074.0 14.März2044 525.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 219.609,77 0.0 10232.0 193.0 11.Sept.2028 565.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 219.618,92 0.0 9845.0 559.0 22.Apr.2033 487.0
MU MICRON TECHNOLOGY INC Industrie 219.631,18 0.0 8882.0 511.0 15.Apr.2032 270.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 219.693,40 0.0 9464.0 282.0 19.Aug.2029 280.0
Q QUEBEC (PROVINCE OF) Local Authority 219.701,97 0.0 8942.0 363.0 28.Mai2030 135.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 219.765,16 0.0 9929.0 259.0 15.Juni2029 435.0
AAPL APPLE INC Industrie 219.860,93 0.0 9394.0 522.0 08.Aug.2032 335.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 219.906,29 0.0 9768.0 1292.0 15.Sept.2054 585.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 219.908,49 0.0 10111.0 560.0 15.Mai2033 530.0
RTX RTX CORP Industrie 220.050,37 0.0 10501.0 386.0 15.März2031 600.0
PFE PFIZER INC Industrie 219.151,85 0.0 8685.0 467.0 18.Aug.2031 175.0
BMO BANK OF MONTREAL MTN Finanzinstitute 219.198,94 0.0 10232.0 191.0 25.Sept.2028 572.0
CAG CONAGRA BRANDS INC Industrie 219.250,83 0.0 8559.0 1162.0 01.Nov.2048 540.0
MRK MERCK & CO INC Industrie 219.310,09 0.0 10338.0 214.0 01.Dez.2028 595.0
CI CIGNA GROUP Industrie 219.322,44 0.0 6616.0 1386.0 15.März2051 340.0
LMT LOCKHEED MARTIN CORPORATION Industrie 219.339,71 0.0 8669.0 1181.0 15.Mai2046 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 219.428,40 0.0 8951.0 1118.0 01.Feb.2044 485.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 219.492,69 0.0 9848.0 413.0 23.Apr.2032 454.0
FNAS8597 FNMA 15YR MBS Pass-Through 219.076,79 0.0 9574.0 199.0 01.Jan.2032 250.0
ET ENERGY TRANSFER LP Industrie 218.335,98 0.0 10537.0 366.0 01.Dez.2030 640.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 218.373,86 0.0 10029.0 332.0 02.Mai2031 497.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.408,96 0.0 10003.0 97.0 20.Sept.2027 415.0
QCOM QUALCOMM INCORPORATED Industrie 218.533,88 0.0 9808.0 1265.0 20.Mai2053 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.562,51 0.0 9845.0 115.0 15.Okt.2027 295.0
PPC PILGRIMS PRIDE CORP Industrie 218.645,58 0.0 10353.0 550.0 01.Juli2033 625.0
WELL WELLTOWER OP LLC Finanzinstitute 218.713,98 0.0 9899.0 351.0 01.Juli2030 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 218.758,95 0.0 10083.0 255.0 01.Juni2029 515.0
WM WASTE MANAGEMENT INC Industrie 218.786,46 0.0 9946.0 604.0 15.Feb.2034 488.0
WDSAU WOODSIDE FINANCE LTD Industrie 218.801,33 0.0 9743.0 637.0 12.Sept.2034 510.0
SO SOUTHERN COMPANY (THE) Versorger 218.816,93 0.0 9628.0 336.0 30.Apr.2030 370.0
AMT AMERICAN TOWER CORPORATION Industrie 218.829,74 0.0 10147.0 564.0 15.Juli2033 555.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 217.824,50 0.0 9748.0 691.0 31.Okt.2035 587.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 217.848,40 0.0 10150.0 625.0 15.Sept.2034 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 217.861,55 0.0 10057.0 686.0 15.Juni2035 550.0
MMM 3M CO Industrie 217.905,41 0.0 9369.0 286.0 26.Aug.2029 238.0
TACHEM TAKEDA US FINANCING INC Industrie 217.946,21 0.0 9866.0 699.0 07.Juli2035 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.000,57 0.0 9892.0 186.0 19.Juli2028 394.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 218.054,06 0.0 8832.0 386.0 15.Sept.2030 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 218.085,59 0.0 9063.0 757.0 15.Jan.2036 427.0
INTNED ING GROEP NV Finanzinstitute 218.111,03 0.0 9989.0 201.0 02.Okt.2028 455.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 218.129,61 0.0 10040.0 335.0 20.Mai2031 507.0
TJX TJX COMPANIES INC Industrie 218.137,63 0.0 9459.0 172.0 15.Mai2028 115.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.151,30 0.0 10073.0 691.0 15.Juni2035 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 218.178,04 0.0 9622.0 156.0 20.März2028 200.0
JBS JBS NV Industrie 217.090,98 0.0 9837.0 722.0 15.Jan.2036 550.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 217.275,23 0.0 10101.0 592.0 02.Feb.2035 571.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 217.281,69 0.0 10042.0 307.0 17.Dez.2029 478.0
J JACOBS ENGINEERING GROUP INC. Industrie 217.326,02 0.0 10307.0 179.0 18.Aug.2028 635.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 217.344,33 0.0 10080.0 309.0 15.Jan.2031 527.0
AAPL APPLE INC Industrie 217.431,27 0.0 8817.0 383.0 20.Aug.2030 125.0
ENELCH ENEL CHILE SA Versorger 217.445,28 0.0 9995.0 164.0 12.Juni2028 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.484,71 0.0 9868.0 140.0 17.Jan.2028 354.0
NVDA NVIDIA CORPORATION Industrie 217.495,58 0.0 8850.0 452.0 15.Juni2031 200.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 217.536,34 0.0 9776.0 374.0 04.Nov.2031 442.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 216.433,99 0.0 10080.0 534.0 27.Feb.2033 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.531,18 0.0 7399.0 1096.0 15.Mai2041 305.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.548,63 0.0 9063.0 554.0 01.Apr.2033 440.0
USB US BANCORP MTN Finanzinstitute 216.565,52 0.0 10052.0 648.0 12.Feb.2036 542.0
MSFT MICROSOFT CORPORATION Industrie 216.578,44 0.0 9087.0 700.0 12.Feb.2035 350.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 216.818,15 0.0 9607.0 270.0 01.Juli2029 315.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.853,97 0.0 8980.0 1271.0 23.Feb.2054 550.0
CMCSA COMCAST CORPORATION Industrie 216.929,19 0.0 8168.0 816.0 15.Juli2036 320.0
Q QUEBEC (PROVINCE OF) Local Authority 217.009,33 0.0 10894.0 272.0 15.Sept.2029 750.0
KMI KINDER MORGAN INC Industrie 217.017,45 0.0 9864.0 1319.0 01.Aug.2056 615.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.819,77 0.0 9858.0 443.0 08.Sept.2031 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 215.865,50 0.0 9602.0 733.0 15.März2036 495.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 215.922,40 0.0 9948.0 159.0 15.Mai2028 425.0
HD HOME DEPOT INC Industrie 215.937,08 0.0 9634.0 714.0 15.Sept.2035 465.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 215.973,13 0.0 10013.0 183.0 10.Juli2029 465.0
KFW KFW MTN Agency 216.060,03 0.0 10113.0 325.0 18.März2030 463.0
DTE DTE ENERGY COMPANY Versorger 216.078,79 0.0 10110.0 322.0 01.Apr.2030 520.0
NIB NORDIC INVESTMENT BANK MTN Supranational 216.132,94 0.0 9915.0 105.0 08.Sept.2027 338.0
ET ENERGY TRANSFER LP Industrie 216.147,89 0.0 9790.0 1281.0 15.Jan.2056 630.0
TAISEM TSMC ARIZONA CORP Industrie 216.178,09 0.0 7920.0 1123.0 25.Okt.2041 313.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.265,14 0.0 10065.0 227.0 13.Feb.2029 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 216.286,22 0.0 9989.0 174.0 05.Juni2028 425.0
MSFT MICROSOFT CORPORATION Industrie 216.288,36 0.0 10039.0 973.0 08.Feb.2041 530.0
GILD GILEAD SCIENCES INC Industrie 216.297,73 0.0 9972.0 170.0 20.Mai2028 425.0
NWG NATWEST GROUP PLC Finanzinstitute 216.341,83 0.0 10110.0 109.0 30.Sept.2028 552.0
CCI CROWN CASTLE INC Industrie 216.348,44 0.0 9907.0 101.0 01.Sept.2027 365.0
DUK DUKE ENERGY CORP Versorger 216.400,34 0.0 10280.0 598.0 01.Sept.2054 645.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 215.195,90 0.0 9909.0 126.0 15.Dez.2027 388.0
ABBV ABBVIE INC Industrie 215.220,12 0.0 10010.0 193.0 18.Aug.2028 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.287,20 0.0 8714.0 429.0 12.März2031 185.0
CAG CONAGRA BRANDS INC Industrie 215.320,62 0.0 9305.0 859.0 01.Nov.2038 530.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 215.370,46 0.0 10049.0 143.0 28.Feb.2028 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 215.400,94 0.0 7034.0 1360.0 13.März2051 370.0
GLPI GLP CAPITAL LP Industrie 215.723,90 0.0 9815.0 626.0 15.Sept.2034 563.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 215.724,36 0.0 9151.0 461.0 07.Jan.2033 374.0
MRK MERCK & CO INC Industrie 215.768,99 0.0 9843.0 706.0 15.Sept.2035 495.0
HD HOME DEPOT INC Industrie 215.770,03 0.0 6747.0 1384.0 15.Apr.2050 335.0
ABBV ABBVIE INC Industrie 215.774,64 0.0 9285.0 765.0 14.Mai2036 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 214.588,23 0.0 9729.0 765.0 14.Jan.2036 425.0
CCI CROWN CASTLE INC Industrie 214.611,89 0.0 8759.0 431.0 01.Apr.2031 210.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 214.621,71 0.0 10478.0 776.0 15.Sept.2037 650.0
WMB WILLIAMS COMPANIES INC Industrie 214.653,11 0.0 9462.0 385.0 15.Nov.2030 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.717,62 0.0 9493.0 724.0 21.Feb.2036 495.0
WSTP WESTPAC BANKING CORP Finanzinstitute 214.820,76 0.0 8914.0 448.0 03.Juni2031 215.0
UBER UBER TECHNOLOGIES INC Industrie 214.823,48 0.0 9578.0 709.0 15.Sept.2035 480.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 214.929,30 0.0 10551.0 201.0 30.Okt.2029 741.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 214.959,26 0.0 9772.0 1311.0 15.März2056 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 214.972,86 0.0 10293.0 315.0 06.Apr.2030 585.0
MA MASTERCARD INC Industrie 215.004,29 0.0 9977.0 137.0 15.Jan.2028 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 215.010,82 0.0 9821.0 361.0 12.Sept.2031 453.0
EIB EUROPEAN INVESTMENT BANK Supranational 214.125,67 0.0 9887.0 123.0 15.Nov.2027 325.0
SJM J M SMUCKER CO Industrie 214.175,80 0.0 10564.0 1258.0 15.Nov.2053 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 214.206,69 0.0 7595.0 1193.0 15.Aug.2046 413.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 214.246,79 0.0 9965.0 436.0 05.Aug.2032 495.0
L LOEWS CORPORATION Finanzinstitute 214.311,47 0.0 9454.0 345.0 15.Mai2030 320.0
EDC EXPORT DEVELOPMENT CANADA Agency 214.396,67 0.0 10130.0 644.0 05.Juni2034 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 214.440,44 0.0 7883.0 1266.0 15.Juni2048 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.453,48 0.0 10067.0 329.0 24.Apr.2031 516.0
USB US BANCORP MTN Finanzinstitute 214.496,98 0.0 9857.0 734.0 20.Mai2041 572.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 214.067,76 0.0 10643.0 860.0 01.Jan.2040 639.0
PORTRN PORT AUTH N Y & N J Local Authority 214.300,07 0.0 6119.0 1691.0 01.Aug.2069 329.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 213.410,95 0.0 10064.0 120.0 21.Nov.2027 480.0
MA MASTERCARD INC Industrie 213.412,84 0.0 9581.0 330.0 26.März2030 335.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 213.467,55 0.0 9794.0 372.0 15.Okt.2030 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 213.474,19 0.0 9675.0 722.0 15.Jan.2037 505.0
KO COCA-COLA CO Industrie 213.497,10 0.0 9359.0 291.0 06.Sept.2029 213.0
HNDA HONDA MOTOR CO LTD Industrie 213.654,76 0.0 9897.0 701.0 08.Juli2035 534.0
AMZN AMAZON.COM INC Industrie 213.680,58 0.0 5127.0 1634.0 03.Juni2060 270.0
UPS UNITED PARCEL SERVICE INC Industrie 213.717,97 0.0 9976.0 320.0 01.Apr.2030 445.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.781,78 0.0 10440.0 590.0 14.März2034 635.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 213.789,20 0.0 6504.0 1265.0 05.Mai2045 295.0
WMT WALMART INC Industrie 213.840,01 0.0 9906.0 173.0 26.Juni2028 370.0
NWG NATWEST GROUP PLC Finanzinstitute 213.899,93 0.0 10319.0 234.0 01.Juni2034 647.0
STT STATE STREET CORP Finanzinstitute 213.938,58 0.0 9589.0 709.0 23.Okt.2036 478.0
ORCL ORACLE CORPORATION Industrie 212.786,69 0.0 9669.0 469.0 03.Feb.2032 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.818,91 0.0 10129.0 383.0 05.März2031 605.0
BAX BAXTER INTERNATIONAL INC Industrie 212.990,99 0.0 9426.0 223.0 01.Dez.2028 227.0
NWG NATWEST GROUP PLC Finanzinstitute 213.080,82 0.0 10398.0 520.0 02.März2034 602.0
CCI CROWN CASTLE INC Industrie 213.112,85 0.0 10148.0 589.0 01.März2034 580.0
WMT WALMART INC Industrie 213.172,71 0.0 8389.0 1378.0 15.Apr.2053 450.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 213.183,19 0.0 10121.0 134.0 15.Jan.2028 555.0
AMT AMERICAN TOWER CORPORATION Industrie 213.264,56 0.0 9740.0 273.0 15.Aug.2029 380.0
GLPI GLP CAPITAL LP Industrie 213.275,02 0.0 9684.0 710.0 01.März2036 563.0
FNMA3665 FNMA 30YR MBS Pass-Through 213.179,71 0.0 9635.0 550.0 01.Mai2049 450.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 212.617,94 0.0 9184.0 671.0 01.Dez.2045 350.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 212.092,37 0.0 10094.0 617.0 01.Feb.2034 515.0
LOW LOWES COMPANIES INC Industrie 212.102,75 0.0 9947.0 549.0 15.Apr.2033 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 212.177,29 0.0 8241.0 1218.0 01.Juni2047 450.0
SUZANO SUZANO AUSTRIA GMBH Industrie 212.190,54 0.0 8824.0 489.0 15.Jan.2032 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.277,56 0.0 9899.0 196.0 11.Sept.2028 405.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 212.301,29 0.0 9784.0 595.0 31.Dez.2079 575.0
SYY SYSCO CORPORATION Industrie 212.305,68 0.0 10335.0 1155.0 01.Apr.2050 660.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 212.316,72 0.0 11090.0 727.0 20.Juni2036 675.0
MET METLIFE INC Finanzinstitute 212.407,10 0.0 10282.0 689.0 15.Juni2035 570.0
META META PLATFORMS INC Industrie 212.497,38 0.0 7108.0 1349.0 15.Aug.2062 465.0
HON HONEYWELL INTERNATIONAL INC Industrie 212.502,01 0.0 9905.0 670.0 01.März2035 500.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 212.141,94 0.0 11096.0 1086.0 01.Apr.2050 704.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.544,50 0.0 10416.0 206.0 07.Nov.2028 661.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 211.599,98 0.0 9961.0 489.0 08.Mai2032 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 211.660,44 0.0 9714.0 1279.0 15.Nov.2053 590.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 211.666,51 0.0 9582.0 831.0 09.Jan.2038 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.839,52 0.0 9481.0 743.0 16.Apr.2036 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.870,39 0.0 9921.0 149.0 02.März2028 396.0
COR CENCORA INC Industrie 211.891,07 0.0 9108.0 420.0 15.März2031 270.0
AMD XILINX INC Industrie 211.924,14 0.0 9172.0 357.0 01.Juni2030 238.0
LNG CHENIERE ENERGY INC Industrie 211.951,10 0.0 10166.0 597.0 15.Apr.2034 565.0
PYPL PAYPAL HOLDINGS INC Industrie 211.959,22 0.0 9992.0 172.0 01.Juni2028 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 211.987,01 0.0 10553.0 517.0 09.Jan.2033 640.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 211.524,45 0.0 9635.0 356.0 01.Aug.2037 400.0
FNAL9263 FNMA 30YR MBS Pass-Through 211.670,34 0.0 8869.0 614.0 01.Okt.2046 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.913,04 0.0 10318.0 569.0 14.Sept.2033 581.0
DVN DEVON ENERGY CORPORATION Industrie 210.939,57 0.0 9365.0 1278.0 15.Sept.2054 575.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 210.980,45 0.0 9787.0 392.0 14.Jan.2032 450.0
CMCSA COMCAST CORPORATION Industrie 211.037,94 0.0 9245.0 1251.0 15.Mai2055 605.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 211.117,79 0.0 9860.0 398.0 10.März2031 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 211.179,01 0.0 9573.0 719.0 15.Juli2035 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 211.220,80 0.0 9134.0 353.0 15.Mai2030 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 211.292,54 0.0 9828.0 667.0 15.Feb.2035 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 211.305,31 0.0 9678.0 718.0 15.Okt.2035 493.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 211.319,07 0.0 9969.0 168.0 15.Mai2028 420.0
APTV APTIV SWISS HOLDINGS LTD Industrie 211.413,84 0.0 5900.0 1423.0 01.Dez.2051 310.0
USB US BANCORP MTN Finanzinstitute 210.274,64 0.0 10008.0 139.0 01.Feb.2029 465.0
EW EDWARDS LIFESCIENCES CORP Industrie 210.277,64 0.0 9953.0 168.0 15.Juni2028 430.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 210.313,91 0.0 9277.0 346.0 07.Mai2030 288.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 210.351,15 0.0 10033.0 270.0 14.Aug.2029 480.0
DOW DOW CHEMICAL CO Industrie 210.476,40 0.0 7998.0 1063.0 15.Nov.2042 438.0
TMUS T-MOBILE USA INC Industrie 210.558,12 0.0 10239.0 595.0 15.Jan.2034 575.0
CMCSA COMCAST CORPORATION Industrie 210.695,74 0.0 8679.0 1253.0 01.Juni2054 565.0
CVS CVS HEALTH CORP Industrie 210.764,49 0.0 10185.0 254.0 01.Juni2029 540.0
RPRX ROYALTY PHARMA PLC Industrie 210.773,88 0.0 6760.0 1350.0 02.Sept.2050 355.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 210.818,39 0.0 9959.0 427.0 28.Mai2031 425.0
BDX BECTON DICKINSON AND COMPANY Industrie 210.834,40 0.0 9312.0 350.0 20.Mai2030 282.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.841,32 0.0 10304.0 581.0 13.März2035 603.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.625,09 0.0 9049.0 454.0 22.Nov.2032 323.0
DGELN DIAGEO CAPITAL PLC Industrie 209.665,94 0.0 10296.0 570.0 05.Okt.2033 563.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 209.799,80 0.0 10015.0 271.0 15.Aug.2029 465.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 209.897,14 0.0 10466.0 531.0 18.Jan.2033 618.0
CMCSA COMCAST CORPORATION Industrie 209.901,74 0.0 9878.0 681.0 15.Mai2035 530.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 209.983,07 0.0 9941.0 168.0 15.Juni2028 420.0
BACR BARCLAYS PLC Finanzinstitute 209.986,19 0.0 10218.0 483.0 09.Aug.2033 575.0
LLY ELI LILLY AND COMPANY Industrie 210.191,25 0.0 9512.0 1325.0 12.Feb.2055 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.202,63 0.0 10095.0 540.0 19.Apr.2034 541.0
FNCA3639 FNMA 30YR MBS Pass-Through 209.873,37 0.0 9352.0 592.0 01.Juni2049 400.0
TXT TEXTRON INC Industrie 209.067,54 0.0 9811.0 147.0 01.März2028 338.0
ALTA ALBERTA (PROVINCE OF) Local Authority 209.077,98 0.0 9613.0 742.0 02.Nov.2035 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 209.131,00 0.0 8091.0 1172.0 01.Apr.2045 415.0
EXPE EXPEDIA GROUP INC Industrie 209.183,79 0.0 9785.0 726.0 15.Apr.2036 550.0
CLR CONTINENTAL RESOURCES INC Industrie 209.204,30 0.0 9938.0 134.0 15.Jan.2028 438.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 209.207,50 0.0 9949.0 402.0 24.Jan.2031 438.0
PG PROCTER & GAMBLE CO Industrie 209.251,18 0.0 10500.0 783.0 05.März2037 555.0
CI CIGNA GROUP Industrie 209.375,72 0.0 8554.0 1181.0 15.Juli2046 480.0
PFE PFIZER INC Industrie 209.419,78 0.0 9050.0 822.0 15.Dez.2036 400.0
CVX CHEVRON USA INC Industrie 209.433,34 0.0 9692.0 99.0 12.Aug.2027 102.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 209.510,21 0.0 6719.0 1059.0 01.März2042 350.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 209.542,04 0.0 10199.0 178.0 21.Juli2028 588.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 209.022,76 0.0 10389.0 1022.0 01.Juli2045 657.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 208.396,67 0.0 9473.0 523.0 05.Aug.2032 385.0
MAR MARRIOTT INTERNATIONAL INC Industrie 208.461,67 0.0 9961.0 664.0 15.März2035 535.0
Y ALLEGHANY CORPORATION Finanzinstitute 208.462,97 0.0 9615.0 341.0 15.Mai2030 363.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 208.468,80 0.0 9867.0 125.0 01.Dez.2027 338.0
C CITIGROUP INC Finanzinstitute 208.529,40 0.0 9137.0 1081.0 06.Mai2044 530.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 208.563,10 0.0 9782.0 720.0 23.Apr.2037 528.0
AMRZ AMRIZE FINANCE US LLC Industrie 208.569,59 0.0 9997.0 670.0 07.Apr.2035 540.0
MRK MERCK & CO INC Industrie 208.596,12 0.0 8255.0 1118.0 18.Mai2043 415.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 208.613,38 0.0 9479.0 1277.0 15.März2054 575.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.722,86 0.0 10012.0 232.0 29.März2029 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.763,13 0.0 9901.0 683.0 08.Juli2036 532.0
WDSAU WOODSIDE FINANCE LTD Industrie 208.774,34 0.0 9263.0 1277.0 12.Sept.2054 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 208.815,27 0.0 10036.0 235.0 10.Apr.2029 470.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 208.842,77 0.0 9618.0 1342.0 15.Juni2056 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.943,16 0.0 10172.0 184.0 08.Aug.2028 559.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 208.960,09 0.0 10142.0 459.0 01.Jan.2032 538.0
FNMA3332 FNMA 30YR MBS Pass-Through 208.567,97 0.0 9063.0 642.0 01.Apr.2048 350.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 207.797,38 0.0 8839.0 423.0 28.Jan.2031 165.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 207.864,60 0.0 9552.0 335.0 01.Apr.2030 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 207.889,94 0.0 9921.0 535.0 28.Feb.2033 505.0
GM GENERAL MOTORS CO Industrie 207.925,56 0.0 8669.0 1093.0 01.Apr.2045 520.0
PERU PERU (REPUBLIC OF) Sovereigns 207.942,80 0.0 9373.0 360.0 20.Juni2030 284.0
ADI ANALOG DEVICES INC Industrie 207.956,94 0.0 8777.0 474.0 01.Okt.2031 210.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 207.959,03 0.0 9911.0 351.0 06.Aug.2031 470.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.986,75 0.0 10369.0 660.0 17.Jan.2035 603.0
PFE PFIZER INC Industrie 208.054,72 0.0 7945.0 1244.0 15.Dez.2046 413.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.186,02 0.0 9903.0 137.0 25.Jan.2028 390.0
LOW LOWES COMPANIES INC Industrie 208.257,38 0.0 9752.0 405.0 15.März2031 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.328,81 0.0 10169.0 309.0 22.Feb.2031 547.0
KO COCA-COLA CO Industrie 208.370,99 0.0 9351.0 1348.0 13.Mai2054 530.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 207.184,95 0.0 9861.0 596.0 15.Feb.2034 520.0
VOD VODAFONE GROUP PLC Industrie 207.245,10 0.0 8724.0 1189.0 30.Mai2048 525.0
UBER UBER TECHNOLOGIES INC Industrie 207.260,56 0.0 9846.0 314.0 15.Jan.2030 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.276,43 0.0 10148.0 498.0 13.Sept.2033 547.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 207.326,84 0.0 9716.0 553.0 30.März2033 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.335,84 0.0 10258.0 334.0 27.Mai2031 574.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 207.358,08 0.0 10194.0 323.0 15.Apr.2031 569.0
TGT TARGET CORPORATION Industrie 207.393,16 0.0 8615.0 1358.0 15.Jan.2053 480.0
FITB FIFTH THIRD BANCORP Finanzinstitute 207.430,31 0.0 10198.0 116.0 27.Okt.2028 636.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 207.480,17 0.0 10162.0 237.0 13.März2029 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 207.492,23 0.0 8936.0 377.0 10.Aug.2030 175.0
ET ENERGY TRANSFER LP Industrie 207.501,84 0.0 10368.0 967.0 01.Feb.2042 650.0
DUK DUKE ENERGY CORP Versorger 207.570,05 0.0 8989.0 446.0 15.Juni2031 255.0
CHD CHURCH & DWIGHT CO INC Industrie 207.570,74 0.0 9881.0 96.0 01.Aug.2027 315.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.614,33 0.0 10164.0 235.0 14.März2030 554.0
DHR DH EUROPE FINANCE II SARL Industrie 207.620,64 0.0 9380.0 306.0 15.Nov.2029 260.0
GOOGL ALPHABET INC Industrie 207.623,46 0.0 9798.0 341.0 15.Mai2030 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 207.644,07 0.0 9320.0 497.0 07.Apr.2032 360.0
KMB KIMBERLY-CLARK CORPORATION Industrie 207.647,84 0.0 11217.0 795.0 01.Aug.2037 663.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.655,02 0.0 9866.0 230.0 15.Jan.2029 411.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 207.728,34 0.0 8821.0 364.0 17.Mai2030 88.0
INTC INTEL CORPORATION Industrie 207.740,96 0.0 7440.0 1193.0 19.Mai2046 410.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.685,38 0.0 7380.0 1510.0 15.Apr.2070 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 206.745,09 0.0 10212.0 210.0 15.Nov.2028 565.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 206.785,53 0.0 9862.0 374.0 15.März2056 580.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 206.802,94 0.0 9691.0 716.0 07.Okt.2035 479.0
XEL XCEL ENERGY INC Versorger 206.812,99 0.0 10083.0 552.0 15.Aug.2033 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 206.843,05 0.0 10381.0 721.0 15.März2036 580.0
AAPL APPLE INC Industrie 206.846,02 0.0 9690.0 275.0 08.Aug.2029 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 206.846,74 0.0 10132.0 578.0 08.Sept.2033 515.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.915,21 0.0 10151.0 196.0 18.Sept.2028 513.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 207.024,54 0.0 10129.0 145.0 20.März2028 592.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 207.027,68 0.0 6839.0 1043.0 01.Juni2041 350.0
KMB KIMBERLY-CLARK CORPORATION Industrie 207.030,71 0.0 9888.0 542.0 16.Feb.2033 450.0
INTNED ING GROEP NV Finanzinstitute 205.958,68 0.0 10088.0 593.0 19.März2035 555.0
STT STATE STREET CORP Finanzinstitute 205.969,10 0.0 9471.0 333.0 30.März2031 315.0
SPGI S&P GLOBAL INC Industrie 206.008,52 0.0 10044.0 176.0 01.Aug.2028 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 206.023,60 0.0 7315.0 1222.0 01.März2048 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.083,93 0.0 10297.0 587.0 01.Feb.2035 605.0
MSFT MICROSOFT CORPORATION Industrie 206.133,39 0.0 8202.0 1217.0 06.Feb.2047 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.140,53 0.0 10093.0 101.0 13.Sept.2028 541.0
AMGN AMGEN INC Industrie 206.208,96 0.0 8185.0 1242.0 15.Juni2048 456.0
MPLX MPLX LP Industrie 206.306,39 0.0 9850.0 536.0 01.März2033 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 206.335,85 0.0 7595.0 1279.0 21.Juni2047 386.0
MSFT MICROSOFT CORPORATION Industrie 206.361,82 0.0 8485.0 1181.0 03.Nov.2045 445.0
WM WASTE MANAGEMENT INC Industrie 206.405,10 0.0 9702.0 489.0 15.Apr.2032 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.502,82 0.0 10290.0 568.0 13.Juli2033 578.0
HCA HCA INC Industrie 205.344,76 0.0 9676.0 530.0 15.Nov.2032 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 205.367,81 0.0 10424.0 522.0 29.Nov.2032 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.374,71 0.0 10111.0 244.0 17.Apr.2030 526.0
DLTR DOLLAR TREE INC Industrie 205.399,01 0.0 9926.0 160.0 15.Mai2028 420.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.425,14 0.0 10220.0 630.0 03.Juli2034 578.0
APH AMPHENOL CORPORATION Industrie 205.471,41 0.0 9939.0 123.0 15.Nov.2027 380.0
ICLR ICON INVESTMENTS SIX DAC Industrie 205.484,25 0.0 10129.0 602.0 08.Mai2034 600.0
HAS HASBRO INC Industrie 205.574,87 0.0 9707.0 298.0 19.Nov.2029 390.0
COP CONOCOPHILLIPS CO Industrie 205.649,00 0.0 9349.0 1296.0 15.März2054 555.0
CSCO CISCO SYSTEMS INC Industrie 205.690,39 0.0 10063.0 467.0 24.Feb.2032 495.0
TACHEM TAKEDA US FINANCING INC Industrie 205.710,76 0.0 9750.0 1322.0 07.Juli2055 590.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 205.711,19 0.0 10047.0 354.0 05.Sept.2030 573.0
MCD MCDONALDS CORPORATION MTN Industrie 205.721,38 0.0 9456.0 287.0 01.Sept.2029 263.0
NI NISOURCE INC Versorger 205.723,49 0.0 10104.0 149.0 30.März2028 525.0
ET ENERGY TRANSFER LP Industrie 205.774,72 0.0 10714.0 570.0 01.Dez.2033 655.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.861,90 0.0 10262.0 677.0 14.Jan.2035 525.0
JNJ JOHNSON & JOHNSON Industrie 205.897,58 0.0 10094.0 316.0 01.März2030 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 205.906,47 0.0 9884.0 241.0 13.März2029 405.0
HD HOME DEPOT INC Industrie 204.697,64 0.0 8707.0 1309.0 15.Sept.2052 495.0
TMUS T-MOBILE USA INC Industrie 204.705,28 0.0 6123.0 1488.0 15.Nov.2060 360.0
LOW LOWES COMPANIES INC Industrie 204.717,27 0.0 9482.0 165.0 15.Apr.2028 130.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.861,33 0.0 10140.0 255.0 26.Mai2030 538.0
CMCSA COMCAST CORPORATION Industrie 204.906,25 0.0 5377.0 1428.0 15.Jan.2051 280.0
AMZN AMAZON.COM INC Industrie 204.912,26 0.0 5780.0 1551.0 12.Mai2061 325.0
PYPL PAYPAL HOLDINGS INC Industrie 204.919,75 0.0 9680.0 498.0 01.Juni2032 440.0
AMGN AMGEN INC Industrie 204.921,65 0.0 9622.0 237.0 22.Feb.2029 300.0
GILD GILEAD SCIENCES INC Industrie 204.923,27 0.0 8853.0 391.0 01.Okt.2030 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.948,20 0.0 10093.0 158.0 19.Apr.2029 524.0
JNJ JOHNSON & JOHNSON Industrie 204.995,47 0.0 8959.0 771.0 01.März2036 355.0
KO COCA-COLA CO Industrie 205.093,85 0.0 9500.0 156.0 15.März2028 100.0
CSCO CISCO SYSTEMS INC Industrie 205.111,49 0.0 10043.0 315.0 24.Feb.2030 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 205.143,93 0.0 9794.0 1124.0 18.März2046 560.0
NWG NATWEST GROUP PLC Finanzinstitute 205.221,35 0.0 10027.0 271.0 15.Aug.2030 496.0
KO COCA-COLA CO Industrie 205.222,29 0.0 10147.0 626.0 13.Mai2034 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 205.277,88 0.0 9950.0 742.0 01.Juli2036 570.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 204.088,87 0.0 10097.0 654.0 26.Nov.2035 559.0
PAYX PAYCHEX INC Industrie 204.124,32 0.0 10050.0 323.0 15.Apr.2030 510.0
PAYX PAYCHEX INC Industrie 204.136,27 0.0 10036.0 667.0 15.Apr.2035 560.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 204.141,71 0.0 8541.0 1192.0 20.Apr.2048 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 204.152,66 0.0 10168.0 428.0 09.Juli2031 542.0
NI NISOURCE INC Versorger 204.185,84 0.0 9522.0 1287.0 01.Apr.2055 585.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.288,99 0.0 10184.0 430.0 15.Juli2031 544.0
ZTS ZOETIS INC Industrie 204.291,47 0.0 9035.0 355.0 15.Mai2030 200.0
NOC NORTHROP GRUMMAN CORP Industrie 204.337,27 0.0 8989.0 1342.0 01.Juni2054 520.0
PG PROCTER & GAMBLE CO Industrie 204.432,07 0.0 9962.0 142.0 26.Jan.2028 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 204.441,07 0.0 10258.0 350.0 07.Sept.2030 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.470,61 0.0 10196.0 312.0 17.Jan.2030 557.0
EMACN EMERA US FINANCE LP Versorger 204.480,13 0.0 8280.0 1166.0 15.Juni2046 475.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 204.501,13 0.0 9947.0 153.0 20.Apr.2028 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.558,64 0.0 10121.0 610.0 26.Mai2035 558.0
INTNED ING GROEP NV Finanzinstitute 204.579,93 0.0 10029.0 653.0 25.März2036 553.0
INTNED ING GROEP NV Finanzinstitute 204.597,28 0.0 10047.0 324.0 25.März2031 507.0
TVA TENNESSEE VALLEY AUTHORITY Agency 204.055,54 0.0 10094.0 701.0 15.Mai2035 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 203.472,76 0.0 9447.0 1313.0 15.März2056 570.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 203.648,03 0.0 10056.0 331.0 09.Mai2031 530.0
CAT CATERPILLAR INC Industrie 203.653,45 0.0 9345.0 340.0 09.Apr.2030 260.0
FISV FISERV INC Industrie 203.735,34 0.0 9723.0 396.0 15.Feb.2031 455.0
AEGON AEGON LTD Finanzinstitute 203.739,84 0.0 10013.0 157.0 11.Apr.2048 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.755,82 0.0 10094.0 339.0 26.Mai2030 488.0
TAISEM TSMC ARIZONA CORP Industrie 203.759,92 0.0 8987.0 475.0 25.Okt.2031 250.0
TMUS T-MOBILE USA INC Industrie 203.769,98 0.0 9394.0 1261.0 15.Juni2054 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.789,01 0.0 10151.0 268.0 09.Juli2029 532.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.795,76 0.0 10183.0 230.0 01.Feb.2030 570.0
ADNA AHOLD FINANCE USA LLC Industrie 203.819,46 0.0 10548.0 246.0 01.Mai2029 688.0
HCA HCA INC Industrie 203.833,38 0.0 10099.0 167.0 01.Juni2028 520.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 203.855,36 0.0 9707.0 615.0 05.Feb.2034 490.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 203.929,76 0.0 7902.0 1260.0 21.Sept.2048 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.955,48 0.0 10183.0 618.0 26.Juli2035 588.0
CSX CSX CORP Industrie 203.996,31 0.0 9623.0 536.0 15.Nov.2032 410.0
VOD VODAFONE GROUP PLC Industrie 202.834,43 0.0 10562.0 518.0 30.Nov.2032 625.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 202.882,78 0.0 9907.0 459.0 08.März2032 580.0
C CITIGROUP INC Finanzinstitute 202.884,41 0.0 10703.0 1003.0 13.Sept.2043 667.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.956,04 0.0 7332.0 1144.0 01.Juli2049 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 203.012,77 0.0 9802.0 914.0 30.Nov.2039 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.077,41 0.0 10038.0 334.0 13.Mai2031 510.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 203.115,91 0.0 9961.0 277.0 11.Sept.2030 486.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 203.129,42 0.0 10128.0 224.0 15.Jan.2029 520.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 203.146,34 0.0 9426.0 430.0 15.Jan.2032 400.0
KOREA KOREA (REPUBLIC OF) Sovereigns 203.165,25 0.0 8780.0 484.0 15.Okt.2031 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.183,02 0.0 10120.0 620.0 10.Juli2035 559.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 203.188,89 0.0 10062.0 124.0 26.Nov.2028 509.0
VZ VERIZON COMMUNICATIONS INC Industrie 203.212,00 0.0 8791.0 399.0 30.Okt.2030 168.0
RDSALN SHELL FINANCE US INC Industrie 203.369,06 0.0 8623.0 1089.0 12.Aug.2043 455.0
CRHID CRH AMERICA FINANCE INC Industrie 203.375,20 0.0 10058.0 619.0 21.Mai2034 540.0
USB US BANCORP MTN Finanzinstitute 203.413,88 0.0 10058.0 334.0 15.Mai2031 508.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.210,80 0.0 10083.0 311.0 16.Jan.2031 520.0
HSY HERSHEY COMPANY THE Industrie 202.235,01 0.0 9352.0 307.0 15.Nov.2029 245.0
ELV ELEVANCE HEALTH INC Finanzinstitute 202.264,19 0.0 9938.0 141.0 01.März2028 410.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 202.269,85 0.0 10478.0 714.0 02.Mai2036 650.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 202.271,36 0.0 10082.0 137.0 12.Jan.2028 494.0
F FORD MOTOR COMPANY Industrie 202.327,57 0.0 8174.0 1113.0 08.Dez.2046 529.0
AMGN AMGEN INC Industrie 202.350,29 0.0 6824.0 1371.0 21.Feb.2050 338.0
EXC EXELON CORPORATION Versorger 202.404,66 0.0 9196.0 1260.0 15.März2053 560.0
CMCSA COMCAST CORPORATION Industrie 202.428,15 0.0 10043.0 688.0 15.Juni2035 565.0
WSTP WESTPAC BANKING CORP Finanzinstitute 202.457,71 0.0 8894.0 476.0 18.Nov.2036 302.0
ELV ELEVANCE HEALTH INC Finanzinstitute 202.493,98 0.0 10050.0 625.0 15.Juni2034 538.0
HCA HCA INC Industrie 202.651,23 0.0 9541.0 721.0 15.Nov.2035 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 202.772,38 0.0 9913.0 628.0 06.Sept.2034 545.0
ENBCN ENBRIDGE INC Industrie 202.779,77 0.0 10070.0 686.0 20.Juni2035 555.0
NWG NATWEST GROUP PLC Finanzinstitute 202.802,98 0.0 10038.0 337.0 23.Mai2031 512.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 202.236,49 0.0 10062.0 704.0 01.Juli2035 523.0
TVA TVA Agency 202.167,22 0.0 10082.0 586.0 15.Juli2033 470.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 201.636,68 0.0 9564.0 171.0 15.Mai2028 170.0
PFE PFIZER INC Industrie 201.644,25 0.0 7600.0 1292.0 15.März2049 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.660,77 0.0 9919.0 242.0 06.Apr.2029 497.0
ECL ECOLAB INC Industrie 201.716,45 0.0 10001.0 261.0 15.Juni2029 460.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.744,22 0.0 9947.0 248.0 15.Apr.2029 460.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.757,71 0.0 9964.0 479.0 10.Mai2033 527.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 201.805,69 0.0 9977.0 164.0 02.Mai2028 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.879,89 0.0 9970.0 667.0 13.Mai2036 542.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.897,40 0.0 9920.0 96.0 15.Aug.2027 370.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.923,58 0.0 9972.0 115.0 17.Okt.2027 413.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.964,33 0.0 9908.0 535.0 06.Apr.2033 575.0
C CITIGROUP INC Finanzinstitute 202.017,39 0.0 10093.0 1003.0 30.Jan.2042 588.0
DUK DUKE ENERGY CORP Versorger 202.048,17 0.0 9664.0 705.0 15.Sept.2035 495.0
LDOS LEIDOS INC Industrie 202.061,69 0.0 8872.0 417.0 15.Feb.2031 230.0
AMT AMERICAN TOWER CORPORATION Industrie 202.064,97 0.0 10233.0 205.0 15.Nov.2028 580.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 202.068,26 0.0 8935.0 442.0 01.Juni2031 255.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.107,65 0.0 9930.0 520.0 15.Sept.2032 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 202.160,96 0.0 9386.0 322.0 16.Jan.2030 310.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.196,73 0.0 10269.0 171.0 08.Juni2029 631.0
UPS UNITED PARCEL SERVICE INC Industrie 202.205,24 0.0 9731.0 239.0 15.März2029 340.0
MPLX MPLX LP Industrie 202.209,97 0.0 9899.0 502.0 01.Sept.2032 495.0
MAS MASSACHUSETTS ST Local Authority 201.775,65 0.0 10037.0 714.0 01.Dez.2039 546.0
NYC NEW YORK N Y Local Authority 201.810,46 0.0 9900.0 658.0 01.Okt.2037 552.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 201.032,23 0.0 10036.0 429.0 23.Juli2032 519.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 201.076,39 0.0 10047.0 693.0 01.Aug.2035 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.150,17 0.0 10039.0 1081.0 24.Juli2047 605.0
DTE DTE ENERGY COMPANY Versorger 201.163,35 0.0 10098.0 230.0 01.März2029 510.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 201.206,85 0.0 10091.0 312.0 21.Feb.2030 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.213,91 0.0 10044.0 739.0 24.Juli2037 557.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.217,74 0.0 8538.0 1071.0 15.Feb.2043 445.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.222,08 0.0 10031.0 228.0 11.Jan.2029 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.225,06 0.0 9246.0 331.0 25.Feb.2030 256.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.227,44 0.0 9884.0 237.0 10.März2030 440.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 201.233,17 0.0 9886.0 399.0 23.März2032 480.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 201.272,52 0.0 9925.0 632.0 17.Apr.2034 463.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.279,23 0.0 9898.0 734.0 15.Apr.2036 544.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 201.279,46 0.0 10049.0 271.0 24.Juli2030 498.0
BRKHEC PACIFICORP Versorger 201.363,83 0.0 8827.0 1282.0 15.Mai2054 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.448,02 0.0 10041.0 661.0 15.Jan.2035 560.0
DGELN DIAGEO CAPITAL PLC Industrie 201.483,74 0.0 10400.0 750.0 30.Sept.2036 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.391,40 0.0 9813.0 686.0 12.Sept.2036 519.0
DIS WALT DISNEY CO Industrie 200.396,51 0.0 6029.0 1425.0 01.Sept.2049 275.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 200.422,62 0.0 9446.0 740.0 15.Nov.2035 442.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.433,43 0.0 9940.0 426.0 28.Mai2031 438.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 200.434,00 0.0 10022.0 435.0 13.Aug.2031 542.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.454,90 0.0 8808.0 464.0 13.Sept.2031 256.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.493,74 0.0 9651.0 288.0 18.Sept.2029 340.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 200.529,34 0.0 9976.0 431.0 14.Juli2031 517.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 200.530,44 0.0 9996.0 665.0 15.Jan.2035 542.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 200.598,90 0.0 9943.0 124.0 01.Dez.2032 488.0
IR INGERSOLL RAND INC Industrie 200.606,58 0.0 10287.0 555.0 14.Aug.2033 570.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.620,64 0.0 9856.0 238.0 03.März2029 415.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 200.669,87 0.0 9813.0 607.0 16.Feb.2034 470.0
KOREA KOREA (REPUBLIC OF) Sovereigns 200.696,34 0.0 9525.0 272.0 19.Juni2029 250.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 200.720,13 0.0 9850.0 590.0 18.Apr.2034 625.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.786,94 0.0 9891.0 410.0 15.Apr.2031 487.0
PEP PEPSICO INC Industrie 200.818,62 0.0 10018.0 270.0 17.Juli2029 450.0
TGT TARGET CORPORATION Industrie 200.896,14 0.0 9892.0 682.0 15.Apr.2035 500.0
VICI VICI PROPERTIES LP Industrie 200.914,58 0.0 9852.0 661.0 01.Apr.2035 563.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.934,87 0.0 9267.0 1300.0 15.Juni2054 565.0
TVA TVA Agency 200.336,86 0.0 9952.0 714.0 15.Juni2035 465.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 199.749,23 0.0 8500.0 1300.0 05.Feb.2054 530.0
MPLX MPLX LP Industrie 199.763,81 0.0 9747.0 1259.0 15.Sept.2055 620.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 199.783,63 0.0 10019.0 227.0 08.Feb.2029 460.0
HCA HCA INC Industrie 199.839,57 0.0 9868.0 416.0 15.Mai2031 470.0
AAPL APPLE INC Industrie 199.937,39 0.0 5494.0 1637.0 08.Feb.2061 280.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 199.956,48 0.0 9998.0 745.0 13.Aug.2036 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 199.992,38 0.0 9980.0 750.0 23.Juli2041 580.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 200.072,63 0.0 9974.0 269.0 13.Juli2030 478.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 200.170,52 0.0 9836.0 403.0 15.März2031 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 200.210,82 0.0 10072.0 238.0 14.März2030 497.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 200.231,27 0.0 10256.0 379.0 08.Feb.2031 575.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 200.248,00 0.0 10012.0 275.0 13.Aug.2029 506.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 200.264,75 0.0 8858.0 486.0 02.Dez.2031 245.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 200.270,97 0.0 9895.0 554.0 11.Mai2033 510.0
AMGN AMGEN INC Industrie 200.292,21 0.0 7504.0 1454.0 22.Feb.2062 440.0
ETN EATON CORPORATION Industrie 200.302,12 0.0 9852.0 237.0 06.März2029 395.0
BMO BANK OF MONTREAL MTN Finanzinstitute 199.243,05 0.0 10034.0 101.0 14.Sept.2027 470.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 199.308,08 0.0 9935.0 427.0 13.Juli2032 496.0
BMO BANK OF MONTREAL MTN Finanzinstitute 199.309,97 0.0 9805.0 363.0 22.Sept.2031 435.0
QCOM QUALCOMM INCORPORATED Industrie 199.547,90 0.0 9637.0 693.0 20.Mai2035 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.599,81 0.0 9878.0 421.0 14.Mai2031 455.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 199.647,11 0.0 10014.0 177.0 15.Aug.2028 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.663,86 0.0 8765.0 1164.0 15.Mai2046 490.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 199.698,44 0.0 9965.0 231.0 18.Jan.2029 413.0
NI NISOURCE INC Versorger 199.710,96 0.0 9956.0 697.0 15.Juli2035 535.0
JNJ JOHNSON & JOHNSON Industrie 199.723,44 0.0 9318.0 991.0 01.Sept.2040 450.0
BACR BARCLAYS PLC Finanzinstitute 198.524,18 0.0 9724.0 394.0 24.Feb.2032 452.0
HAL HALLIBURTON COMPANY Industrie 198.537,93 0.0 9577.0 718.0 15.Nov.2035 485.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 198.542,02 0.0 9815.0 379.0 06.Nov.2030 455.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.556,69 0.0 9784.0 731.0 23.Apr.2037 509.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 198.563,98 0.0 8338.0 1186.0 03.Nov.2045 435.0
PSX PHILLIPS 66 Industrie 198.618,46 0.0 9585.0 659.0 15.Nov.2034 465.0
KVUE KENVUE INC Industrie 198.632,49 0.0 9270.0 1050.0 22.März2043 510.0
DELL DELL INTERNATIONAL LLC Industrie 198.736,56 0.0 10028.0 153.0 01.Apr.2028 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.827,00 0.0 5548.0 1323.0 01.Apr.2061 385.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 198.850,40 0.0 5960.0 1469.0 10.Nov.2050 277.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 198.890,29 0.0 9891.0 753.0 14.Juli2036 554.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.906,38 0.0 9910.0 350.0 08.Juli2031 471.0
VOD VODAFONE GROUP PLC MTN Industrie 198.919,54 0.0 9883.0 425.0 18.Juni2031 480.0
SO GEORGIA POWER COMPANY Versorger 198.938,91 0.0 10013.0 397.0 15.März2031 485.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 198.956,78 0.0 9815.0 410.0 23.Apr.2032 468.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 198.974,29 0.0 9001.0 355.0 15.Mai2030 195.0
LMT LOCKHEED MARTIN CORP Industrie 199.072,73 0.0 8238.0 1111.0 15.Dez.2042 407.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 198.997,68 0.0 9009.0 357.0 15.Mai2030 161.0
SCCO SOUTHERN COPPER CORP Industrie 197.891,70 0.0 9834.0 750.0 24.Juni2036 535.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 197.906,11 0.0 8729.0 426.0 09.Feb.2031 138.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 197.917,56 0.0 9921.0 374.0 15.März2056 588.0
PYPL PAYPAL HOLDINGS INC Industrie 197.931,08 0.0 9165.0 357.0 01.Juni2030 230.0
TCN TELUS CORPORATION Industrie 197.933,44 0.0 9903.0 104.0 15.Sept.2027 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 198.030,16 0.0 9524.0 282.0 15.Aug.2029 288.0
TAISEM TSMC ARIZONA CORP Industrie 198.044,90 0.0 9781.0 489.0 22.Apr.2032 425.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 198.070,36 0.0 9259.0 1292.0 15.Okt.2054 565.0
WDAY WORKDAY INC Industrie 198.175,55 0.0 9306.0 491.0 01.Apr.2032 380.0
ETN EATON CORPORATION Industrie 198.178,37 0.0 9723.0 549.0 06.März2033 450.0
MPLX MPLX LP Industrie 198.180,44 0.0 9462.0 1269.0 01.Apr.2055 595.0
MA MASTERCARD INC Industrie 198.288,17 0.0 9647.0 685.0 15.Jan.2035 455.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 198.309,96 0.0 9997.0 282.0 01.Okt.2029 503.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 198.339,69 0.0 8099.0 971.0 15.Aug.2039 350.0
DUK DUKE ENERGY CORP Versorger 198.369,56 0.0 8389.0 1272.0 15.Aug.2052 500.0
AMGN AMGEN INC Industrie 198.438,00 0.0 8419.0 1307.0 01.März2053 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.492,93 0.0 8737.0 469.0 17.Sept.2031 222.0
AAPL APPLE INC Industrie 197.289,44 0.0 10014.0 493.0 12.Mai2032 450.0
KDB KOREA DEVELOPMENT BANK Agency 197.309,49 0.0 9721.0 371.0 16.Sept.2030 375.0
TMUS T-MOBILE USA INC Industrie 197.340,28 0.0 8721.0 484.0 15.Nov.2031 225.0
MCO MOODYS CORPORATION Industrie 197.395,86 0.0 9852.0 138.0 15.Jan.2028 325.0
CVS CVS HEALTH CORP Industrie 197.436,25 0.0 9765.0 1048.0 01.Juni2044 600.0
MET METLIFE INC Finanzinstitute 197.511,34 0.0 8751.0 1326.0 15.Juli2052 500.0
TRGP TARGA RESOURCES CORP Industrie 197.592,62 0.0 10442.0 523.0 15.März2033 613.0
AMGN AMGEN INC Industrie 197.601,92 0.0 9253.0 329.0 21.Feb.2030 245.0
PEP PEPSICO INC Industrie 197.779,10 0.0 9629.0 518.0 18.Juli2032 390.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 197.792,13 0.0 9700.0 647.0 10.Sept.2034 470.0
JEF JEFFERIES GROUP LLC Finanzinstitute 197.847,12 0.0 9637.0 319.0 23.Jan.2030 415.0
TRGP TARGA RESOURCES CORP Industrie 196.684,98 0.0 9827.0 758.0 30.Juli2036 540.0
DTE DTE ENERGY COMPANY Versorger 196.721,11 0.0 10007.0 539.0 01.Juli2058 620.0
MAR MARRIOTT INTERNATIONAL INC Industrie 196.773,16 0.0 9973.0 619.0 15.Mai2034 530.0
KMI KINDER MORGAN INC Industrie 196.783,90 0.0 10085.0 605.0 01.Feb.2034 540.0
TGT TARGET CORPORATION Industrie 196.789,83 0.0 9736.0 247.0 15.Apr.2029 338.0
TMUS T-MOBILE USA INC Industrie 196.799,45 0.0 8840.0 503.0 15.März2032 270.0
WMT WALMART INC Industrie 196.846,13 0.0 9977.0 335.0 28.Apr.2030 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 197.027,02 0.0 10032.0 347.0 10.Juni2030 470.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 197.137,60 0.0 9546.0 152.0 01.März2028 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.159,52 0.0 10339.0 1039.0 13.Juli2043 618.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 197.183,91 0.0 9643.0 730.0 03.März2036 513.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 197.222,04 0.0 9828.0 739.0 13.Juli2037 534.0
ATH ATHENE HOLDING LTD Finanzinstitute 196.050,07 0.0 9316.0 402.0 15.Jan.2031 350.0
KPERM Kaiser Permanente Industrie 196.055,33 0.0 7238.0 1119.0 01.Juni2041 281.0
DIS WALT DISNEY CO Industrie 196.086,34 0.0 9582.0 746.0 14.März2036 463.0
COP CONOCOPHILLIPS CO Industrie 196.158,09 0.0 9006.0 1305.0 15.Mai2053 530.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 196.159,49 0.0 9618.0 683.0 22.Sept.2036 514.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.186,00 0.0 9935.0 197.0 16.Okt.2028 415.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 196.190,13 0.0 9805.0 235.0 01.Feb.2029 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 196.279,78 0.0 9904.0 195.0 15.Sept.2028 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 196.289,74 0.0 9907.0 616.0 10.Apr.2034 499.0
ET ENERGY TRANSFER LP Industrie 196.291,89 0.0 9730.0 1083.0 15.Dez.2045 613.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.360,82 0.0 8694.0 390.0 27.Aug.2030 75.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 196.377,03 0.0 9227.0 325.0 06.Feb.2030 250.0
MA MASTERCARD INC Industrie 196.399,90 0.0 10003.0 174.0 08.Juni2028 433.0
MRK MERCK & CO INC Industrie 196.434,03 0.0 6989.0 1104.0 24.Juni2040 235.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.449,99 0.0 8357.0 504.0 01.Feb.2032 230.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 196.475,09 0.0 8644.0 1186.0 01.Juni2047 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.533,80 0.0 10040.0 226.0 05.Jan.2029 465.0
SANFP SANOFI SA MTN Industrie 196.537,20 0.0 9720.0 533.0 03.Nov.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 196.546,90 0.0 9725.0 416.0 12.Mai2032 444.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.558,89 0.0 9720.0 532.0 05.Nov.2032 430.0
VTR VENTAS REALTY LP Finanzinstitute 196.567,34 0.0 9909.0 143.0 01.März2028 400.0
AON AON CORP Finanzinstitute 196.567,42 0.0 9298.0 348.0 15.Mai2030 280.0
SANTAN BANCO SANTANDER SA Finanzinstitute 196.568,61 0.0 9702.0 718.0 06.Nov.2035 513.0
USB US BANCORP MTN Finanzinstitute 195.426,02 0.0 10011.0 276.0 27.Juli2030 486.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 195.444,25 0.0 9814.0 1272.0 01.Okt.2054 605.0
MCD MCDONALDS CORPORATION MTN Industrie 195.467,11 0.0 10060.0 183.0 14.Aug.2028 480.0
GIS GENERAL MILLS INC Industrie 195.474,64 0.0 9851.0 545.0 29.März2033 495.0
NWG NATWEST GROUP PLC Finanzinstitute 195.529,57 0.0 9527.0 1086.0 03.März2047 591.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 195.545,98 0.0 9900.0 205.0 13.Okt.2028 411.0
FDX FEDEX CORP Industrie 195.581,21 0.0 9541.0 280.0 05.Aug.2029 310.0
BABA ALIBABA GROUP HOLDING LTD Industrie 195.610,24 0.0 8994.0 417.0 09.Feb.2031 213.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 195.617,02 0.0 10033.0 497.0 10.Aug.2033 541.0
KLAC KLA CORP Industrie 195.646,33 0.0 9874.0 234.0 15.März2029 410.0
HD HOME DEPOT INC Industrie 195.667,84 0.0 7886.0 1025.0 15.Apr.2040 330.0
BXP BOSTON PROPERTIES LP Finanzinstitute 195.672,94 0.0 9269.0 408.0 30.Jan.2031 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.678,29 0.0 7798.0 1246.0 11.Jan.2048 435.0
AAPL APPLE INC Industrie 195.698,22 0.0 7500.0 1292.0 13.Nov.2047 375.0
OMC OMNICOM GROUP INC Industrie 195.699,44 0.0 9759.0 341.0 01.Juni2030 420.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 195.716,11 0.0 8695.0 465.0 28.Juli2031 180.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 195.776,04 0.0 9780.0 397.0 28.Jan.2032 462.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.850,99 0.0 9203.0 494.0 31.März2032 355.0
PSX PHILLIPS 66 Industrie 195.889,05 0.0 9894.0 147.0 15.März2028 390.0
MA MASTERCARD INC Industrie 195.897,03 0.0 9976.0 260.0 08.Juni2029 442.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 195.900,35 0.0 10977.0 429.0 15.Okt.2031 713.0
STZ CONSTELLATION BRANDS INC Industrie 195.941,16 0.0 9555.0 279.0 01.Aug.2029 315.0
AMT AMERICAN TOWER CORPORATION Industrie 195.943,65 0.0 8849.0 393.0 15.Okt.2030 188.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 195.994,59 0.0 9665.0 970.0 02.Nov.2040 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 196.020,87 0.0 9776.0 395.0 15.Jan.2032 449.0
KEY KEYCORP MTN Finanzinstitute 194.808,76 0.0 9730.0 714.0 28.Jan.2037 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.847,13 0.0 9433.0 301.0 01.Nov.2029 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 194.864,92 0.0 9702.0 177.0 15.Juni2028 300.0
CATMED COMMONSPIRIT HEALTH Industrie 194.918,88 0.0 9901.0 648.0 01.Dez.2034 532.0
T AT&T INC Industrie 194.979,57 0.0 9041.0 1295.0 01.März2057 570.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 195.035,86 0.0 9716.0 1080.0 13.Juli2047 582.0
USB US BANCORP MTN Finanzinstitute 195.070,48 0.0 9991.0 744.0 27.Juli2037 547.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 195.136,82 0.0 9979.0 501.0 15.Juli2032 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 195.140,76 0.0 10197.0 415.0 18.Juni2031 560.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.231,35 0.0 10042.0 389.0 08.Feb.2031 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 195.265,86 0.0 9647.0 730.0 12.Mai2037 505.0
UNP UNION PACIFIC CORPORATION Industrie 195.315,14 0.0 9807.0 233.0 01.März2029 370.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 195.321,29 0.0 9544.0 1279.0 15.Sept.2053 570.0
ATH ATHENE HOLDING LTD Finanzinstitute 195.333,51 0.0 9086.0 1187.0 01.Apr.2054 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 194.191,85 0.0 6941.0 1110.0 03.Sept.2041 285.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 194.201,34 0.0 9633.0 159.0 01.Apr.2028 225.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 194.246,17 0.0 10128.0 106.0 15.Dez.2052 688.0
PEP PEPSICO INC Industrie 194.276,90 0.0 8994.0 354.0 01.Mai2030 163.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 194.284,19 0.0 9629.0 350.0 01.Sept.2031 350.0
DELL DELL INTERNATIONAL LLC Industrie 194.317,65 0.0 10038.0 666.0 01.Apr.2035 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 194.355,54 0.0 9690.0 736.0 15.Jan.2036 500.0
ORLY OREILLY AUTOMOTIVE INC Industrie 194.363,80 0.0 9765.0 730.0 12.März2036 510.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 194.407,47 0.0 10245.0 145.0 09.März2029 650.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 194.412,03 0.0 9991.0 690.0 15.März2056 620.0
RPRX ROYALTY PHARMA PLC Industrie 194.484,65 0.0 10007.0 630.0 02.Sept.2034 540.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 194.504,65 0.0 9837.0 409.0 28.Apr.2031 513.0
SANLTD SANDS CHINA LTD Industrie 194.548,95 0.0 9670.0 345.0 18.Juni2030 438.0
GLW CORNING INC Industrie 194.562,11 0.0 8723.0 1492.0 15.Nov.2079 545.0
ADI ANALOG DEVICES INC Industrie 194.636,53 0.0 9436.0 207.0 01.Okt.2028 170.0
WDSAU WOODSIDE FINANCE LTD Industrie 194.647,76 0.0 10131.0 334.0 19.Mai2030 540.0
JNJ JOHNSON & JOHNSON Industrie 194.696,49 0.0 10053.0 143.0 01.März2028 455.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 193.586,97 0.0 9836.0 250.0 15.Mai2029 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 193.634,92 0.0 6107.0 1322.0 10.Dez.2045 265.0
STT STATE STREET CORP Finanzinstitute 193.645,49 0.0 10056.0 330.0 24.Apr.2030 483.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 193.733,13 0.0 5640.0 1496.0 13.Nov.2050 255.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 193.744,00 0.0 10103.0 124.0 02.Dez.2028 535.0
TXN TEXAS INSTRUMENTS INC Industrie 193.793,14 0.0 10008.0 542.0 14.März2033 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 193.823,48 0.0 9998.0 602.0 14.März2035 519.0
WMT WALMART INC Industrie 193.848,70 0.0 5960.0 1519.0 22.Sept.2051 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.885,58 0.0 10055.0 404.0 15.Apr.2031 490.0
GGBRBZ GERDAU TRADE INC Industrie 193.911,15 0.0 10116.0 678.0 09.Juni2035 575.0
MSFT MICROSOFT CORPORATION Industrie 193.974,65 0.0 7266.0 1446.0 08.Aug.2056 395.0
SO GEORGIA POWER COMPANY Versorger 194.071,00 0.0 8458.0 1053.0 15.März2042 430.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 194.087,98 0.0 9924.0 138.0 08.Jan.2028 390.0
MSI MOTOROLA SOLUTIONS INC Industrie 194.166,78 0.0 10012.0 135.0 23.Feb.2028 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 194.172,11 0.0 9872.0 754.0 15.Juni2036 515.0
FNAS7795 FNMA 30YR MBS Pass-Through 194.024,28 0.0 9411.0 560.0 01.Aug.2046 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 192.967,37 0.0 10140.0 227.0 24.Jan.2030 543.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 193.051,57 0.0 10015.0 148.0 17.Apr.2028 485.0
AMCR BERRY GLOBAL INC Industrie 193.093,86 0.0 10131.0 597.0 15.Jan.2034 565.0
MSCI MSCI INC Industrie 193.132,07 0.0 9680.0 692.0 01.Sept.2035 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 193.136,88 0.0 9642.0 762.0 23.Jan.2036 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 193.190,55 0.0 5881.0 1461.0 15.Mai2051 285.0
CRHID CRH AMERICA FINANCE INC Industrie 193.218,96 0.0 9664.0 724.0 09.Feb.2036 500.0
AMT AMERICAN TOWER CORPORATION Industrie 193.288,76 0.0 10228.0 530.0 15.März2033 565.0
ETN EATON CORPORATION Industrie 193.289,76 0.0 9439.0 1351.0 06.März2056 545.0
MTNA ARCELORMITTAL SA Industrie 193.299,35 0.0 10921.0 501.0 29.Nov.2032 680.0
MA MASTERCARD INC Industrie 193.300,02 0.0 9834.0 757.0 08.Juni2036 500.0
INTC INTEL CORPORATION Industrie 193.341,98 0.0 8952.0 1255.0 21.Feb.2054 560.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.415,73 0.0 9511.0 661.0 18.Sept.2034 420.0
ETN EATON CORPORATION Industrie 193.440,88 0.0 9569.0 539.0 02.Nov.2032 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 193.507,31 0.0 9592.0 667.0 28.Nov.2034 450.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 193.117,32 0.0 9139.0 614.0 01.Juni2049 350.0
ET ENERGY TRANSFER LP Industrie 192.349,41 0.0 10135.0 137.0 15.Feb.2028 555.0
CMCSA COMCAST CORPORATION Industrie 192.373,23 0.0 10437.0 753.0 15.März2037 645.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.386,18 0.0 9887.0 602.0 08.Feb.2034 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 192.392,04 0.0 9039.0 496.0 03.März2032 290.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 192.396,79 0.0 9605.0 770.0 22.Jan.2036 413.0
ET ENERGY TRANSFER LP Industrie 192.413,47 0.0 9838.0 727.0 15.Jan.2036 535.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 192.445,82 0.0 10123.0 352.0 01.Aug.2030 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 192.481,23 0.0 8549.0 1258.0 01.Feb.2049 480.0
BRKHEC PACIFICORP Versorger 192.513,54 0.0 8656.0 1286.0 01.Dez.2053 535.0
BABA ALIBABA GROUP HOLDING LTD Industrie 192.541,51 0.0 8890.0 872.0 06.Dez.2037 400.0
AMT AMERICAN TOWER CORPORATION Industrie 192.603,07 0.0 9379.0 321.0 15.Jan.2030 290.0
RDSALN SHELL FINANCE US INC Industrie 192.684,46 0.0 9943.0 927.0 25.März2040 550.0
BATSLN BAT CAPITAL CORP Industrie 192.720,51 0.0 10165.0 495.0 15.Aug.2032 535.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 192.767,49 0.0 9085.0 423.0 01.Apr.2031 275.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 192.824,55 0.0 9945.0 668.0 14.März2035 520.0
GM GENERAL MOTORS CO Industrie 191.734,97 0.0 9409.0 834.0 01.Apr.2038 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 191.834,08 0.0 7161.0 1179.0 15.Jan.2047 435.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.853,00 0.0 9463.0 371.0 01.Okt.2030 375.0
LMT LOCKHEED MARTIN CORPORATION Industrie 191.868,63 0.0 9713.0 1325.0 15.Nov.2054 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.881,21 0.0 9038.0 421.0 15.März2031 255.0
AMT AMERICAN TOWER CORPORATION Industrie 191.953,20 0.0 9058.0 427.0 15.Apr.2031 270.0
T AT&T INC Industrie 191.987,73 0.0 6310.0 1443.0 01.Juni2060 385.0
JBS JBS USA LUX SA Industrie 192.010,58 0.0 8864.0 515.0 15.Mai2032 300.0
FISV FISERV INC Industrie 192.039,30 0.0 9601.0 628.0 12.Aug.2034 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 192.078,32 0.0 8921.0 488.0 19.Jan.2033 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 192.142,04 0.0 10487.0 891.0 15.Okt.2039 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.160,04 0.0 9901.0 177.0 15.Juni2028 385.0
BMO BANK OF MONTREAL Finanzinstitute 192.180,65 0.0 8917.0 490.0 10.Jan.2037 309.0
CTS CONNECTICUT ST Local Authority 192.314,02 0.0 10457.0 367.0 15.März2032 585.0
NEM NEWMONT CORPORATION Industrie 191.115,36 0.0 10123.0 602.0 15.März2034 535.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 191.118,16 0.0 10079.0 227.0 01.März2029 588.0
EXC EXELON CORPORATION Versorger 191.129,66 0.0 9575.0 732.0 15.März2036 495.0
ATO ATMOS ENERGY CORPORATION Versorger 191.234,27 0.0 9460.0 290.0 15.Sept.2029 263.0
GM GENERAL MOTORS CO Industrie 191.281,26 0.0 9407.0 1152.0 01.Apr.2049 595.0
ORCL ORACLE CORPORATION Industrie 191.299,11 0.0 7306.0 1221.0 27.Sept.2064 550.0
MRK MERCK & CO INC Industrie 191.353,47 0.0 5617.0 1513.0 24.Juni2050 245.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.406,08 0.0 9277.0 303.0 17.Okt.2029 200.0
TRMB TRIMBLE INC Industrie 191.416,08 0.0 10006.0 165.0 15.Juni2028 490.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 191.453,39 0.0 8539.0 1217.0 01.Apr.2048 475.0
HCA HCA INC Industrie 191.454,87 0.0 6471.0 1387.0 15.Juli2051 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 191.501,45 0.0 7811.0 1326.0 31.Jan.2050 420.0
SANLTD SANDS CHINA LTD Industrie 191.563,68 0.0 9462.0 242.0 08.März2029 285.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.479,37 0.0 10089.0 148.0 03.März2028 490.0
CBG CBRE SERVICES INC Industrie 190.543,18 0.0 10305.0 613.0 15.Aug.2034 595.0
WMB WILLIAMS COMPANIES INC Industrie 190.564,25 0.0 10083.0 659.0 15.März2035 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.571,59 0.0 9976.0 175.0 20.Juni2028 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.610,96 0.0 9886.0 193.0 21.Sept.2028 394.0
MA MASTERCARD INC Industrie 190.683,96 0.0 9920.0 626.0 09.Mai2034 488.0
DGELN DIAGEO CAPITAL PLC Industrie 190.702,35 0.0 8612.0 524.0 29.Apr.2032 213.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.703,21 0.0 9881.0 195.0 15.Sept.2028 400.0
T AT&T INC Industrie 190.704,29 0.0 9369.0 1333.0 30.Okt.2066 630.0
CHILE CHILE (REPUBLIC OF) Sovereigns 190.719,12 0.0 5949.0 1639.0 22.Jan.2061 310.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 190.719,78 0.0 9951.0 527.0 01.Dez.2032 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.726,47 0.0 9423.0 288.0 13.Sept.2030 287.0
AMT AMERICAN TOWER CORPORATION Industrie 190.740,90 0.0 8782.0 467.0 15.Sept.2031 230.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 190.784,45 0.0 6914.0 1514.0 15.März2062 390.0
USB US BANCORP Finanzinstitute 190.865,53 0.0 9539.0 279.0 30.Juli2029 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.905,08 0.0 9764.0 545.0 15.Jan.2033 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 190.938,73 0.0 9516.0 1085.0 15.Jan.2047 557.0
NEE FLORIDA POWER & LIGHT CO Versorger 190.950,38 0.0 8880.0 502.0 03.Feb.2032 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 190.973,45 0.0 8697.0 812.0 01.Apr.2038 538.0
MS MORGAN STANLEY MTN Finanzinstitute 191.009,84 0.0 10025.0 735.0 17.Juli2037 561.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.014,47 0.0 9534.0 274.0 16.Juli2030 315.0
DUK DUKE ENERGY PROGRESS LLC Versorger 191.041,22 0.0 9858.0 671.0 15.März2035 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 191.059,11 0.0 9540.0 1252.0 27.Jan.2051 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.875,38 0.0 7128.0 1317.0 15.Aug.2049 370.0
EXC EXELON CORPORATION Versorger 189.935,97 0.0 10061.0 536.0 15.März2033 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 189.958,89 0.0 8825.0 505.0 18.Jan.2032 213.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 189.960,51 0.0 7827.0 1253.0 15.Nov.2046 394.0
TXN TEXAS INSTRUMENTS INC Industrie 189.984,12 0.0 9003.0 354.0 04.Mai2030 175.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 190.041,35 0.0 9970.0 137.0 07.Jan.2028 413.0
WMB WILLIAMS COMPANIES INC Industrie 190.057,32 0.0 9783.0 503.0 15.Aug.2032 465.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 190.106,02 0.0 10042.0 141.0 14.Feb.2029 493.0
BXP BOSTON PROPERTIES LP Finanzinstitute 190.249,38 0.0 8187.0 632.0 01.Okt.2033 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 190.257,94 0.0 9969.0 268.0 29.Juni2029 445.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 190.273,43 0.0 10279.0 532.0 01.Feb.2033 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 190.281,67 0.0 9467.0 1319.0 05.Juli2054 565.0
DELL DELL INTERNATIONAL LLC Industrie 190.351,63 0.0 9806.0 396.0 15.Feb.2031 450.0
DOW DOW CHEMICAL CO Industrie 190.390,85 0.0 10424.0 1196.0 15.Mai2053 690.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 190.429,60 0.0 10052.0 660.0 21.Feb.2035 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.252,96 0.0 8971.0 443.0 10.Juni2031 270.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 189.322,84 0.0 10002.0 231.0 15.März2029 595.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 189.535,84 0.0 9750.0 314.0 15.März2030 580.0
COP CONOCOPHILLIPS CO Industrie 189.538,48 0.0 10049.0 575.0 15.Sept.2033 505.0
T AT&T INC Industrie 189.638,06 0.0 9043.0 885.0 01.März2039 485.0
BACR BARCLAYS PLC Finanzinstitute 189.654,61 0.0 9352.0 374.0 23.Sept.2035 356.0
PG PROCTER & GAMBLE CO Industrie 189.655,55 0.0 9716.0 562.0 26.Jan.2033 405.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.692,54 0.0 8982.0 397.0 15.Nov.2030 230.0
HCA HCA INC Industrie 189.699,49 0.0 9380.0 1253.0 01.Juni2053 590.0
AMGN AMGEN INC Industrie 189.723,03 0.0 8613.0 504.0 15.Jan.2032 200.0
JNJ JOHNSON & JOHNSON Industrie 189.744,17 0.0 10168.0 631.0 01.Juni2034 495.0
JBS JBS USA HOLDING LUX SARL Industrie 188.757,84 0.0 10625.0 1179.0 15.Nov.2053 725.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 188.862,71 0.0 9916.0 138.0 13.Jan.2028 391.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.863,39 0.0 10047.0 621.0 11.Apr.2034 510.0
KR KROGER CO Industrie 188.891,56 0.0 9938.0 93.0 01.Aug.2027 370.0
DELL DELL INTERNATIONAL LLC Industrie 188.923,65 0.0 9786.0 517.0 06.Okt.2032 475.0
CMI CUMMINS INC Industrie 188.964,97 0.0 9992.0 394.0 15.Feb.2031 470.0
GILD GILEAD SCIENCES INC Industrie 189.031,89 0.0 9050.0 787.0 01.Sept.2036 400.0
CFG CITIZENS BANK NA Finanzinstitute 189.067,25 0.0 9996.0 94.0 09.Aug.2028 458.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.075,65 0.0 9439.0 233.0 12.Jan.2029 225.0
MET METLIFE INC Finanzinstitute 189.110,04 0.0 10718.0 617.0 15.Juni2034 638.0
WMT WALMART INC Industrie 189.114,42 0.0 9836.0 564.0 30.Apr.2033 445.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 189.169,71 0.0 10021.0 717.0 26.März2036 570.0
CSX CSX CORP Industrie 189.183,81 0.0 10111.0 588.0 15.Nov.2033 520.0
WMT WALMART INC Industrie 189.243,38 0.0 9792.0 517.0 09.Sept.2032 415.0
AAPL APPLE INC Industrie 188.075,14 0.0 8748.0 469.0 05.Aug.2031 170.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 188.085,58 0.0 9800.0 503.0 06.Mai2032 400.0
JBS JBS NV Industrie 188.195,20 0.0 9456.0 1322.0 15.Apr.2066 638.0
NOC NORTHROP GRUMMAN CORP Industrie 188.208,65 0.0 8878.0 1090.0 01.Juni2043 475.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 188.249,82 0.0 9805.0 491.0 13.Mai2032 450.0
HUM HUMANA INC Finanzinstitute 188.304,56 0.0 9010.0 1251.0 15.Apr.2054 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.329,51 0.0 9019.0 1420.0 15.Apr.2064 550.0
HUM HUMANA INC Finanzinstitute 188.400,68 0.0 10235.0 590.0 15.März2034 595.0
ADSK AUTODESK INC Industrie 188.439,70 0.0 8731.0 490.0 15.Dez.2031 240.0
AVGO BROADCOM INC Industrie 188.554,72 0.0 10039.0 320.0 15.Apr.2030 500.0
MCD MCDONALDS CORPORATION MTN Industrie 188.554,87 0.0 8190.0 1198.0 01.März2047 445.0
AES AES CORPORATION (THE) Versorger 188.621,49 0.0 10099.0 166.0 01.Juni2028 545.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 188.226,83 0.0 10440.0 180.0 01.Dez.2053 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 187.485,42 0.0 9337.0 1284.0 11.Jan.2053 565.0
SO SOUTHERN COMPANY (THE) Versorger 187.491,05 0.0 10202.0 227.0 15.März2029 550.0
ECL ECOLAB INC Industrie 187.517,05 0.0 10038.0 748.0 15.Juni2036 535.0
DTE DTE ENERGY COMPANY Versorger 187.517,17 0.0 10049.0 168.0 01.Juni2028 488.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 187.529,03 0.0 7165.0 1083.0 14.Dez.2046 337.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 187.567,13 0.0 9679.0 743.0 15.Mai2036 485.0
ECL ECOLAB INC Industrie 187.586,96 0.0 10045.0 564.0 15.Juni2033 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 187.589,17 0.0 9932.0 355.0 15.Aug.2030 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 187.694,27 0.0 9135.0 365.0 01.Juli2030 225.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 187.700,91 0.0 10140.0 188.0 01.Aug.2028 520.0
GPN GLOBAL PAYMENTS INC Industrie 187.738,37 0.0 9773.0 377.0 15.Nov.2030 488.0
MSFT MICROSOFT CORPORATION Industrie 187.744,20 0.0 5680.0 1496.0 15.Sept.2050 250.0
FANG DIAMONDBACK ENERGY INC Industrie 187.755,23 0.0 9274.0 417.0 24.März2031 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.823,76 0.0 8238.0 1436.0 15.Mai2062 495.0
AMT AMERICAN TOWER CORPORATION Industrie 187.827,22 0.0 9866.0 137.0 15.Jan.2028 360.0
XOM EXXON MOBIL CORP Industrie 187.829,92 0.0 7519.0 1209.0 06.März2045 357.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.831,43 0.0 9774.0 246.0 15.Apr.2029 365.0
DGELN DIAGEO CAPITAL PLC Industrie 187.865,65 0.0 9327.0 302.0 24.Okt.2029 238.0
CMCSA COMCAST CORPORATION Industrie 187.871,24 0.0 8806.0 881.0 15.Okt.2038 460.0
PFE PFIZER INC Industrie 187.968,92 0.0 9793.0 531.0 15.Nov.2032 450.0
V VISA INC Industrie 186.780,29 0.0 5167.0 1580.0 15.Aug.2050 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.796,38 0.0 9215.0 536.0 29.Sept.2032 356.0
WMB WILLIAMS COMPANIES INC Industrie 186.843,84 0.0 10130.0 182.0 15.Aug.2028 530.0
QCOM QUALCOMM INCORPORATED Industrie 186.848,57 0.0 8420.0 537.0 20.Mai2032 165.0
DGELN DIAGEO CAPITAL PLC Industrie 186.966,52 0.0 9067.0 350.0 29.Apr.2030 200.0
DELL DELL INTERNATIONAL LLC Industrie 186.966,57 0.0 7432.0 1101.0 15.Dez.2041 338.0
EOG EOG RESOURCES INC Industrie 187.034,17 0.0 9491.0 1321.0 01.Dez.2054 565.0
CIXCN CI FINANCIAL CORP Agency 187.065,76 0.0 9082.0 398.0 17.Dez.2030 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 187.071,93 0.0 6789.0 1360.0 15.März2051 360.0
DVN DEVON ENERGY CORP Industrie 187.149,05 0.0 8722.0 1036.0 15.Mai2042 475.0
MMM 3M CO MTN Industrie 187.154,53 0.0 9706.0 236.0 01.März2029 338.0
K KELLANOVA Industrie 187.183,90 0.0 11088.0 388.0 01.Apr.2031 745.0
CAH CARDINAL HEALTH INC Industrie 187.212,10 0.0 10001.0 650.0 15.Nov.2034 535.0
PSX PHILLIPS 66 CO Industrie 187.219,32 0.0 10068.0 564.0 30.Juni2033 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 187.277,87 0.0 10370.0 522.0 15.Jan.2033 615.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 187.302,17 0.0 8842.0 471.0 28.Okt.2031 288.0
LLY ELI LILLY AND COMPANY Industrie 187.315,92 0.0 9926.0 273.0 14.Aug.2029 420.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 187.332,14 0.0 9381.0 1130.0 04.März2046 538.0
SJM J M SMUCKER CO Industrie 187.354,72 0.0 10568.0 571.0 15.Nov.2033 620.0
ET ENERGY TRANSFER LP Industrie 187.364,23 0.0 9836.0 395.0 15.Jan.2031 455.0
AON AON CORP Finanzinstitute 186.160,30 0.0 7130.0 1352.0 28.Feb.2052 390.0
SO SOUTHERN COMPANY (THE) Versorger 186.227,53 0.0 10061.0 96.0 01.Aug.2027 511.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 186.246,49 0.0 9875.0 632.0 01.Okt.2034 558.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 186.286,61 0.0 8700.0 425.0 21.Jan.2031 125.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 186.291,06 0.0 8016.0 1216.0 20.Nov.2045 400.0
TGT TARGET CORPORATION Industrie 186.340,84 0.0 9783.0 548.0 15.Jan.2033 440.0
BRKHEC PACIFICORP Versorger 186.364,39 0.0 10103.0 386.0 15.Feb.2031 530.0
BA BOEING CO Industrie 186.418,81 0.0 9808.0 143.0 01.Feb.2028 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.574,22 0.0 10065.0 140.0 20.Jan.2028 475.0
MPLX MPLX LP Industrie 186.646,42 0.0 9903.0 667.0 01.Apr.2035 540.0
JBS JBS NV Industrie 186.725,59 0.0 10200.0 660.0 20.Apr.2035 595.0
TGT TARGET CORPORATION Industrie 186.726,61 0.0 9918.0 513.0 15.Sept.2032 450.0
PSX PHILLIPS 66 Industrie 186.751,19 0.0 8949.0 407.0 15.Dez.2030 215.0
DD DUPONT DE NEMOURS INC Industrie 185.572,41 0.0 9158.0 1197.0 15.Nov.2048 542.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.624,61 0.0 10010.0 229.0 16.Jan.2029 450.0
LLY ELI LILLY AND COMPANY Industrie 185.667,58 0.0 9745.0 239.0 15.März2029 338.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 185.750,22 0.0 9712.0 573.0 15.Juni2033 465.0
PERU PERU (REPUBLIC OF) Sovereigns 185.782,87 0.0 7609.0 1062.0 11.März2041 330.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 185.820,83 0.0 10162.0 112.0 25.Okt.2028 580.0
FITB FIFTH THIRD BANCORP Finanzinstitute 185.839,74 0.0 12036.0 760.0 01.März2038 825.0
CVX CHEVRON USA INC Industrie 185.840,33 0.0 9914.0 372.0 15.Okt.2030 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 185.899,20 0.0 8610.0 1279.0 15.Feb.2053 513.0
ACN ACCENTURE CAPITAL INC Industrie 185.903,64 0.0 10014.0 429.0 10.Juli2031 500.0
BA BOEING CO Industrie 185.942,36 0.0 9650.0 237.0 01.März2029 320.0
ORCL ORACLE CORPORATION Industrie 185.958,79 0.0 5949.0 1318.0 25.März2061 410.0
FANG DIAMONDBACK ENERGY INC Industrie 185.977,61 0.0 9624.0 304.0 01.Dez.2029 350.0
MRK MERCK & CO INC Industrie 185.977,93 0.0 9443.0 1351.0 04.Dez.2055 555.0
ETR ENTERGY LOUISIANA LLC Versorger 185.985,66 0.0 9382.0 557.0 15.März2033 400.0
BA BOEING CO Industrie 186.024,38 0.0 7069.0 1349.0 01.Feb.2050 375.0
V VISA INC Industrie 186.036,20 0.0 9873.0 231.0 12.Feb.2029 380.0
MCK MCKESSON CORP Industrie 186.040,26 0.0 9972.0 341.0 30.Mai2030 465.0
ACN ACCENTURE CAPITAL INC Industrie 186.047,40 0.0 10020.0 569.0 10.Juli2033 530.0
EFX EQUIFAX INC Industrie 186.056,67 0.0 8768.0 466.0 15.Sept.2031 235.0
MMM 3M CO MTN Industrie 186.093,38 0.0 7597.0 1276.0 14.Sept.2048 400.0
ACN ACCENTURE CAPITAL INC Industrie 186.146,36 0.0 10029.0 267.0 10.Juli2029 475.0
OKE ONEOK INC Industrie 186.151,67 0.0 10194.0 202.0 01.Nov.2028 565.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 184.924,34 0.0 10228.0 220.0 07.Jan.2029 580.0
CARR CARRIER GLOBAL CORP Industrie 184.927,37 0.0 6993.0 1357.0 05.Apr.2050 358.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 185.031,64 0.0 10197.0 675.0 15.Juni2035 595.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 185.038,13 0.0 9920.0 420.0 05.Juni2032 490.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 185.051,46 0.0 6656.0 1387.0 20.Mai2051 350.0
ACN ACCENTURE CAPITAL INC Industrie 185.115,38 0.0 9967.0 748.0 10.Juli2036 560.0
TMUS T-MOBILE USA INC Industrie 185.147,88 0.0 9000.0 1306.0 15.Jan.2056 570.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 185.206,26 0.0 10193.0 551.0 05.Juni2033 575.0
KO COCA-COLA CO Industrie 185.215,91 0.0 8952.0 425.0 05.März2031 200.0
D DOMINION ENERGY INC Versorger 185.219,11 0.0 9936.0 165.0 01.Juni2028 425.0
BIIB BIOGEN INC Industrie 185.300,38 0.0 6307.0 1395.0 01.Mai2050 315.0
INTC INTEL CORPORATION Industrie 185.312,13 0.0 9426.0 194.0 12.Aug.2028 160.0
AAPL APPLE INC Industrie 185.359,63 0.0 7364.0 1514.0 08.Aug.2062 410.0
EQT EQT CORP Industrie 185.382,86 0.0 10586.0 294.0 01.Feb.2030 700.0
EQNR EQUINOR ASA Agency 185.397,34 0.0 7294.0 1357.0 06.Apr.2050 370.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 185.414,25 0.0 10117.0 574.0 01.Okt.2033 535.0
LLY ELI LILLY AND COMPANY Industrie 185.418,47 0.0 9884.0 522.0 15.Okt.2032 455.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.430,52 0.0 8783.0 393.0 21.Sept.2030 125.0
EXC COMMONWEALTH EDISON COMPANY Versorger 185.432,83 0.0 9849.0 185.0 15.Aug.2028 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.514,86 0.0 11106.0 367.0 01.Dez.2030 775.0
EMR EMERSON ELECTRIC CO Industrie 185.529,40 0.0 9710.0 116.0 15.Okt.2027 180.0
EQIX EQUINIX INC Industrie 184.344,01 0.0 9334.0 493.0 15.Apr.2032 390.0
GILD GILEAD SCIENCES INC Industrie 184.362,38 0.0 7140.0 1092.0 01.Okt.2040 260.0
SW WESTROCK MWV LLC Industrie 184.382,96 0.0 11149.0 373.0 15.Feb.2031 795.0
STT STATE STREET CORP Finanzinstitute 184.419,19 0.0 9378.0 302.0 01.Nov.2034 303.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 184.430,16 0.0 10733.0 572.0 30.Nov.2033 640.0
TMUS T-MOBILE USA INC Industrie 184.445,61 0.0 9682.0 546.0 15.Jan.2033 463.0
CRM SALESFORCE INC Industrie 184.504,41 0.0 9453.0 189.0 15.Juli2028 150.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 184.506,05 0.0 10054.0 234.0 15.März2029 505.0
PG PROCTER & GAMBLE CO Industrie 184.575,26 0.0 9871.0 340.0 01.Mai2030 405.0
MELI MERCADOLIBRE INC Industrie 184.619,35 0.0 9690.0 542.0 15.Jan.2033 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 184.648,68 0.0 9145.0 426.0 15.Apr.2031 285.0
STZ CONSTELLATION BRANDS INC Industrie 184.731,57 0.0 8794.0 461.0 01.Aug.2031 225.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.744,38 0.0 9130.0 421.0 25.März2031 296.0
ELV ELEVANCE HEALTH INC Finanzinstitute 184.796,62 0.0 9765.0 537.0 15.Feb.2033 475.0
GPN GLOBAL PAYMENTS INC Industrie 184.806,49 0.0 9890.0 211.0 15.Nov.2028 450.0
LOW LOWES COMPANIES INC Industrie 184.814,54 0.0 7280.0 1228.0 15.Apr.2046 370.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.818,06 0.0 8747.0 390.0 15.Sept.2030 138.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 184.829,36 0.0 9652.0 502.0 06.Juni2033 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 184.849,07 0.0 8582.0 503.0 06.Jan.2032 195.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 183.748,26 0.0 10033.0 152.0 25.März2029 486.0
SYK STRYKER CORPORATION Industrie 183.764,46 0.0 8571.0 1169.0 15.März2046 463.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 183.772,11 0.0 9623.0 308.0 15.Dez.2029 355.0
JNJ JOHNSON & JOHNSON Industrie 183.792,89 0.0 7696.0 1265.0 03.März2047 375.0
HCA HCA INC Industrie 183.822,21 0.0 9356.0 904.0 15.Juni2039 513.0
DELL DELL INTERNATIONAL LLC Industrie 183.823,16 0.0 10040.0 323.0 01.Apr.2030 500.0
TXN TEXAS INSTRUMENTS INC Industrie 183.847,24 0.0 7901.0 1273.0 15.Mai2048 415.0
NVDA NVIDIA CORPORATION Industrie 183.926,66 0.0 8054.0 1009.0 01.Apr.2040 350.0
PH PARKER HANNIFIN CORPORATION Industrie 183.961,05 0.0 9636.0 265.0 14.Juni2029 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 184.006,38 0.0 10192.0 265.0 15.Juli2029 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.036,58 0.0 9859.0 253.0 15.Mai2029 400.0
AAPL APPLE INC Industrie 184.082,73 0.0 9849.0 567.0 10.Mai2033 430.0
AAPL APPLE INC Industrie 184.094,19 0.0 6341.0 1409.0 11.Sept.2049 295.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 184.190,01 0.0 9515.0 1299.0 15.Okt.2055 585.0
HD HOME DEPOT INC Industrie 184.203,09 0.0 8980.0 1086.0 15.Feb.2044 488.0
PEP PEPSICO INC Industrie 184.237,73 0.0 9936.0 228.0 15.Jan.2029 410.0
CMI CUMMINS INC Industrie 183.091,23 0.0 10045.0 681.0 09.Mai2035 530.0
AMT AMERICAN TOWER CORPORATION Industrie 183.133,47 0.0 10334.0 576.0 15.Nov.2033 590.0
CVS CVS HEALTH CORP Industrie 183.199,68 0.0 9072.0 1064.0 05.Dez.2043 530.0
CVECN CENOVUS ENERGY INC Industrie 183.223,10 0.0 9621.0 801.0 15.Juni2037 525.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 183.274,99 0.0 10610.0 361.0 30.Okt.2031 649.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.302,84 0.0 9643.0 276.0 15.Aug.2029 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 183.350,48 0.0 8879.0 433.0 23.Apr.2032 231.0
COR CENCORA INC Industrie 183.414,36 0.0 9866.0 128.0 15.Dez.2027 345.0
ES NSTAR ELECTRIC CO Versorger 183.445,82 0.0 10095.0 622.0 01.Juni2034 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.460,36 0.0 8092.0 1266.0 15.Dez.2048 445.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.511,91 0.0 8911.0 445.0 01.Juni2031 230.0
RDSALN SHELL FINANCE US INC Industrie 183.552,65 0.0 6479.0 1399.0 07.Nov.2049 313.0
EOG EOG RESOURCES INC Industrie 183.620,09 0.0 9892.0 1327.0 15.Juli2055 595.0
AVGO BROADCOM INC Industrie 183.621,26 0.0 9639.0 547.0 15.Jan.2033 460.0
WMT WALMART INC Industrie 183.631,16 0.0 10940.0 827.0 15.Apr.2038 620.0
BRO BROWN & BROWN INC Finanzinstitute 183.632,72 0.0 8865.0 424.0 15.März2031 238.0
BACR BARCLAYS PLC Finanzinstitute 183.639,75 0.0 9152.0 362.0 24.Juni2031 265.0
SANFP SANOFI SA Industrie 183.659,54 0.0 9881.0 173.0 19.Juni2028 363.0
O REALTY INCOME CORPORATION Finanzinstitute 183.676,99 0.0 9961.0 93.0 15.Aug.2027 395.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 183.488,95 0.0 9106.0 713.0 01.Juni2038 386.0
MET METLIFE INC Finanzinstitute 182.473,71 0.0 10064.0 659.0 15.Dez.2034 530.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 182.535,13 0.0 9968.0 103.0 08.Sept.2028 424.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.603,17 0.0 10402.0 518.0 15.Jan.2033 580.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 182.671,45 0.0 9128.0 1346.0 01.Aug.2054 535.0
BATSLN BAT CAPITAL CORP Industrie 182.672,15 0.0 10173.0 681.0 15.Aug.2035 563.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 182.708,11 0.0 9766.0 378.0 03.Nov.2031 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 182.742,53 0.0 8271.0 1304.0 21.Aug.2054 501.0
VZ VERIZON COMMUNICATIONS INC Industrie 182.844,73 0.0 7005.0 1347.0 01.März2052 388.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 182.852,26 0.0 8935.0 1308.0 09.März2053 513.0
INTNED ING GROEP NV Finanzinstitute 182.907,11 0.0 9051.0 427.0 01.Apr.2032 273.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 182.922,75 0.0 9704.0 403.0 15.März2031 440.0
KEY KEYCORP MTN Finanzinstitute 182.946,38 0.0 10497.0 573.0 06.März2035 640.0
DE DEERE & CO Industrie 182.969,59 0.0 8256.0 1099.0 09.Juni2042 390.0
WMB WILLIAMS COMPANIES INC Industrie 182.970,09 0.0 9548.0 1272.0 15.März2056 595.0
NEM NEWMONT CORPORATION Industrie 183.004,33 0.0 8913.0 537.0 15.Juli2032 260.0
CVS CVS HEALTH CORP Industrie 183.023,19 0.0 9974.0 508.0 15.Sept.2032 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 183.049,38 0.0 9138.0 368.0 16.Juli2030 268.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 181.836,86 0.0 7479.0 1253.0 01.Nov.2046 375.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 181.850,62 0.0 9660.0 649.0 26.Sept.2034 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 181.860,11 0.0 12793.0 792.0 15.Nov.2038 888.0
MSI MOTOROLA SOLUTIONS INC Industrie 181.880,70 0.0 9040.0 438.0 24.Mai2031 275.0
LEN LENNAR CORPORATION Industrie 181.888,87 0.0 10018.0 100.0 29.Nov.2027 475.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.904,63 0.0 9459.0 288.0 15.Sept.2029 295.0
LOW LOWES COMPANIES INC Industrie 181.906,69 0.0 8822.0 394.0 15.Okt.2030 170.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 181.940,37 0.0 9792.0 1078.0 09.Juli2044 584.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 181.945,47 0.0 10011.0 256.0 21.Mai2030 474.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.979,66 0.0 10079.0 137.0 12.Jan.2028 490.0
CI CIGNA GROUP Industrie 182.019,59 0.0 6660.0 1360.0 15.März2050 340.0
CHILE CHILE (REPUBLIC OF) Sovereigns 182.137,03 0.0 5950.0 1676.0 21.Sept.2071 325.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.167,87 0.0 9490.0 503.0 04.Mai2032 388.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 182.195,78 0.0 9838.0 460.0 29.Jan.2032 600.0
LLY ELI LILLY AND COMPANY Industrie 182.198,37 0.0 5471.0 1541.0 15.Mai2050 225.0
OKE ONEOK PARTNERS LP Industrie 182.239,86 0.0 10118.0 944.0 01.Feb.2041 613.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 182.300,54 0.0 10801.0 530.0 15.März2033 638.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 182.318,64 0.0 10322.0 580.0 07.Dez.2033 600.0
ZTS ZOETIS INC Industrie 182.324,35 0.0 10296.0 513.0 16.Nov.2032 560.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 181.273,54 0.0 9872.0 207.0 15.Nov.2028 395.0
KR KROGER CO Industrie 181.339,19 0.0 8055.0 1215.0 01.Feb.2047 445.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 181.383,00 0.0 10066.0 142.0 27.Jan.2029 500.0
BMO BANK OF MONTREAL MTN Finanzinstitute 181.432,42 0.0 10274.0 412.0 04.Juni2031 551.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 181.490,73 0.0 9633.0 357.0 15.Juli2030 370.0
COP CONOCOPHILLIPS CO Industrie 181.559,47 0.0 10595.0 241.0 15.Apr.2029 695.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 181.704,14 0.0 10078.0 388.0 23.Jan.2031 490.0
BACR BARCLAYS PLC Finanzinstitute 181.737,01 0.0 8979.0 413.0 10.März2032 267.0
DTE DTE ELECTRIC CO Versorger 181.788,66 0.0 7397.0 1262.0 15.Aug.2047 375.0
NXPI NXP BV Industrie 181.819,36 0.0 9481.0 340.0 01.Mai2030 340.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 180.607,40 0.0 8808.0 504.0 02.Feb.2032 245.0
WMB WILLIAMS COMPANIES INC Industrie 180.614,25 0.0 8832.0 1116.0 15.Sept.2045 510.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 180.639,35 0.0 11015.0 793.0 11.März2038 688.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 180.650,37 0.0 9997.0 270.0 02.Juli2029 425.0
A AGILENT TECHNOLOGIES INC Industrie 180.685,24 0.0 8943.0 423.0 12.März2031 230.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.709,39 0.0 9903.0 550.0 26.Apr.2034 497.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 180.739,04 0.0 10094.0 464.0 21.Feb.2032 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 180.851,12 0.0 9301.0 1311.0 15.Sept.2055 560.0
LOW LOWES COMPANIES INC Industrie 180.916,96 0.0 10002.0 567.0 01.Juli2033 515.0
RIOLN RIO TINTO ALCAN INC Industrie 180.929,95 0.0 10558.0 589.0 15.Dez.2033 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.936,30 0.0 9905.0 450.0 10.Okt.2031 460.0
QRVO QORVO INC Industrie 180.958,51 0.0 9648.0 265.0 15.Okt.2029 438.0
OKE ONEOK INC Industrie 180.999,30 0.0 9406.0 330.0 15.März2030 310.0
HES HESS CORP Industrie 181.011,79 0.0 9856.0 1138.0 01.Apr.2047 580.0
UNP UNION PACIFIC CORPORATION Industrie 181.033,06 0.0 9284.0 329.0 05.Feb.2030 240.0
TGT TARGET CORPORATION Industrie 181.096,47 0.0 9614.0 653.0 15.Sept.2034 450.0
GOOGL ALPHABET INC Industrie 181.116,08 0.0 6496.0 1135.0 15.Aug.2040 190.0
NOC NORTHROP GRUMMAN CORP Industrie 181.125,23 0.0 8643.0 1316.0 15.März2053 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.127,00 0.0 8778.0 389.0 18.Sept.2030 150.0
CI CIGNA GROUP Industrie 181.186,65 0.0 9891.0 362.0 15.Sept.2030 450.0
C CITIGROUP INC Finanzinstitute 180.016,11 0.0 8566.0 1174.0 30.Juli2045 465.0
OKE ONEOK INC Industrie 180.021,62 0.0 10454.0 506.0 15.Nov.2032 610.0
MCD MCDONALDS CORPORATION MTN Industrie 180.039,16 0.0 9659.0 730.0 09.Dez.2035 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 180.042,10 0.0 8769.0 498.0 15.Jan.2032 244.0
HD HOME DEPOT INC Industrie 180.089,53 0.0 7609.0 1267.0 15.Juni2047 390.0
MRK MERCK & CO INC Industrie 180.090,00 0.0 9449.0 225.0 10.Dez.2028 190.0
INTC INTEL CORPORATION Industrie 180.144,80 0.0 9481.0 519.0 05.Aug.2032 415.0
CSCO CISCO SYSTEMS INC Industrie 180.199,11 0.0 9005.0 1435.0 26.Feb.2064 535.0
SO SOUTHERN POWER COMPANY Versorger 180.225,93 0.0 9573.0 705.0 01.Okt.2035 490.0
FISV FISERV INC Industrie 180.260,32 0.0 9870.0 196.0 01.Okt.2028 420.0
CVX CHEVRON USA INC Industrie 180.308,73 0.0 9869.0 717.0 15.Okt.2035 485.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 180.326,39 0.0 10366.0 545.0 30.Juni2033 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 180.327,02 0.0 8715.0 469.0 01.Sept.2031 190.0
CRM SALESFORCE INC Industrie 180.342,43 0.0 6664.0 1126.0 15.Juli2041 270.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 180.372,27 0.0 10226.0 774.0 14.Dez.2036 570.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 180.430,02 0.0 10067.0 311.0 14.Feb.2031 513.0
CHTR TIME WARNER CABLE LLC Industrie 180.491,05 0.0 7345.0 1011.0 15.Sept.2042 450.0
INTU INTUIT INC Industrie 180.494,19 0.0 9953.0 423.0 15.Juni2031 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 180.575,82 0.0 9815.0 394.0 10.Feb.2032 446.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 180.585,73 0.0 9203.0 434.0 01.Juni2031 325.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 180.588,34 0.0 9972.0 167.0 15.Juni2028 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 179.453,81 0.0 6854.0 1471.0 15.Aug.2059 388.0
EQNR EQUINOR ASA Agency 179.479,44 0.0 9203.0 354.0 22.Mai2030 238.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.488,39 0.0 10066.0 234.0 15.März2029 490.0
SO GEORGIA POWER COMPANY Versorger 179.507,90 0.0 10053.0 596.0 15.März2034 525.0
FRT FEDERAL REALTY OP LP Finanzinstitute 179.530,33 0.0 10119.0 158.0 01.Mai2028 538.0
TRGP TARGA RESOURCES CORP Industrie 179.544,07 0.0 9998.0 681.0 15.Aug.2035 555.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 179.700,10 0.0 9971.0 232.0 24.Jan.2029 413.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 179.733,86 0.0 8919.0 433.0 01.Mai2031 260.0
RIOLN RIO TINTO ALCAN INC Industrie 179.783,78 0.0 10955.0 385.0 15.März2031 725.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.785,99 0.0 8937.0 439.0 13.Mai2031 230.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 179.923,41 0.0 10515.0 576.0 15.Nov.2033 590.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.958,50 0.0 8712.0 430.0 11.März2031 165.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.752,65 0.0 10080.0 158.0 28.Apr.2028 500.0
CVS CVS HEALTH CORP Industrie 178.777,00 0.0 8859.0 379.0 21.Aug.2030 175.0
CCI CROWN CASTLE INC Industrie 178.808,82 0.0 9801.0 551.0 01.Mai2033 510.0
AWK AMERICAN WATER CAPITAL CORP Versorger 178.858,23 0.0 9996.0 664.0 01.März2035 525.0
UPS UNITED PARCEL SERVICE INC Industrie 178.887,24 0.0 10118.0 624.0 22.Mai2034 515.0
BIO BIO-RAD LABORATORIES INC Industrie 178.972,37 0.0 9276.0 488.0 15.März2032 370.0
CI CIGNA GROUP Industrie 179.000,89 0.0 10115.0 410.0 15.Mai2031 513.0
KDP KEURIG DR PEPPER INC Industrie 179.016,72 0.0 7819.0 1313.0 15.Apr.2052 450.0
KO COCA-COLA CO Industrie 179.123,09 0.0 5925.0 1499.0 01.Juni2050 260.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 179.130,78 0.0 10014.0 191.0 15.Sept.2048 570.0
RSG REPUBLIC SERVICES INC Industrie 179.154,51 0.0 10069.0 240.0 01.Apr.2029 488.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 179.327,76 0.0 9321.0 329.0 01.März2030 275.0
UNP UNION PACIFIC CORPORATION Industrie 179.338,88 0.0 9594.0 1335.0 01.Dez.2054 560.0
ABXCN BARRICK NA FINANCE LLC Industrie 179.346,09 0.0 9814.0 1034.0 01.Mai2043 575.0
TRGP TARGA RESOURCES CORP Industrie 179.357,91 0.0 9989.0 653.0 15.Feb.2035 550.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 178.171,00 0.0 9150.0 671.0 01.Jan.2048 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 178.137,59 0.0 8924.0 1399.0 10.Sept.2060 525.0
MRK MERCK & CO INC Industrie 178.147,70 0.0 9533.0 1460.0 04.Dez.2065 570.0
WM WASTE MANAGEMENT INC Industrie 178.238,21 0.0 10004.0 320.0 15.März2030 465.0
WM WASTE MANAGEMENT INC Industrie 178.306,05 0.0 10014.0 147.0 15.März2028 450.0
CSX CSX CORP Industrie 178.318,03 0.0 9912.0 143.0 01.März2028 380.0
AVGO BROADCOM INC Industrie 178.332,54 0.0 10036.0 327.0 15.Apr.2030 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 178.340,01 0.0 10207.0 671.0 15.Aug.2035 600.0
EQR ERP OPERATING LP Finanzinstitute 178.347,13 0.0 9269.0 327.0 15.Feb.2030 250.0
RPRX ROYALTY PHARMA PLC Industrie 178.396,60 0.0 7616.0 1034.0 02.Sept.2040 330.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 178.479,77 0.0 10191.0 537.0 31.Jan.2033 535.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.568,54 0.0 9131.0 339.0 12.März2030 185.0
HCA HCA INC Industrie 178.570,80 0.0 9421.0 1254.0 15.Sept.2054 595.0
ES EVERSOURCE ENERGY Versorger 178.732,90 0.0 10335.0 395.0 15.Apr.2031 585.0
PFE WYETH LLC Industrie 178.735,46 0.0 10825.0 597.0 01.Feb.2034 650.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 177.887,01 0.0 9603.0 397.0 01.Dez.2031 250.0
HON HONEYWELL INTERNATIONAL INC Industrie 177.532,98 0.0 9469.0 281.0 15.Aug.2029 270.0
APP APPLOVIN CORP Industrie 177.542,26 0.0 10054.0 298.0 01.Dez.2029 513.0
REG REGENCY CENTERS LP Finanzinstitute 177.609,89 0.0 9486.0 288.0 15.Sept.2029 295.0
BMO BANK OF MONTREAL MTN Finanzinstitute 177.636,16 0.0 9964.0 278.0 10.Sept.2030 464.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 177.646,66 0.0 9476.0 1299.0 15.Mai2054 570.0
LOW LOWES COMPANIES INC Industrie 177.666,01 0.0 9378.0 1377.0 15.Sept.2062 580.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.726,44 0.0 9984.0 148.0 16.März2028 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.871,58 0.0 8816.0 467.0 13.Okt.2032 249.0
NOC NORTHROP GRUMMAN CORP Industrie 177.875,05 0.0 9079.0 1246.0 01.Mai2050 525.0
GATX GATX CORPORATION Finanzinstitute 177.907,37 0.0 9783.0 1279.0 05.Juni2054 605.0
BATSLN REYNOLDS AMERICAN INC Industrie 177.996,12 0.0 10201.0 673.0 15.Aug.2035 570.0
AZN ASTRAZENECA FINANCE LLC Industrie 178.017,96 0.0 9967.0 539.0 03.März2033 488.0
TRGP TARGA RESOURCES CORP Industrie 178.041,63 0.0 9983.0 360.0 15.Sept.2030 490.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 178.060,33 0.0 9080.0 351.0 01.Mai2030 195.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 178.079,14 0.0 10261.0 236.0 13.Apr.2029 690.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 177.957,94 0.0 10062.0 919.0 01.Dez.2044 600.0
HUM HUMANA INC Finanzinstitute 176.955,92 0.0 8631.0 507.0 03.Feb.2032 215.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.178,70 0.0 9283.0 312.0 01.Dez.2029 238.0
STT STATE STREET CORP Finanzinstitute 177.229,64 0.0 10017.0 554.0 18.Mai2034 516.0
STT STATE STREET CORP Finanzinstitute 177.231,63 0.0 9321.0 327.0 24.Jan.2030 240.0
GE GENERAL ELECTRIC CO Industrie 177.300,27 0.0 9842.0 744.0 29.Jan.2036 490.0
AON AON CORP Finanzinstitute 177.311,50 0.0 9754.0 250.0 02.Mai2029 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 177.337,03 0.0 6144.0 1295.0 01.Dez.2061 440.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 177.382,60 0.0 10104.0 309.0 13.Jan.2031 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 177.399,14 0.0 10098.0 672.0 09.Jan.2035 535.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 177.417,93 0.0 10041.0 683.0 01.Juni2035 545.0
RSG REPUBLIC SERVICES INC Industrie 177.442,06 0.0 9804.0 765.0 15.Juli2036 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 177.461,44 0.0 10281.0 113.0 15.Nov.2027 710.0
KMB KIMBERLY-CLARK CORPORATION Industrie 177.474,16 0.0 9482.0 332.0 26.März2030 310.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.482,32 0.0 9967.0 187.0 15.Sept.2028 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 177.510,73 0.0 9908.0 594.0 01.März2034 550.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.303,73 0.0 9911.0 240.0 24.März2029 450.0
SYY SYSCO CORPORATION Industrie 176.307,54 0.0 9875.0 701.0 21.Sept.2035 538.0
CPB CAMPBELLS CO Industrie 176.317,93 0.0 9914.0 146.0 15.März2028 415.0
CI CIGNA GROUP Industrie 176.343,95 0.0 10163.0 534.0 15.März2033 540.0
AAPL APPLE INC Industrie 176.503,93 0.0 9976.0 696.0 12.Mai2035 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 176.541,38 0.0 8821.0 499.0 27.Jan.2032 255.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 176.637,08 0.0 10085.0 319.0 28.Jan.2030 465.0
ALTA ALBERTA (PROVINCE OF) Local Authority 176.645,18 0.0 10045.0 267.0 26.Juni2029 450.0
MCD MCDONALDS CORPORATION MTN Industrie 176.654,71 0.0 9856.0 727.0 13.Feb.2036 500.0
DD DUPONT DE NEMOURS INC 144A Industrie 176.662,66 0.0 9990.0 202.0 15.Nov.2028 472.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 176.744,19 0.0 7709.0 1319.0 05.Apr.2052 440.0
HAL HALLIBURTON COMPANY Industrie 176.755,98 0.0 9378.0 327.0 01.März2030 292.0
AVGO BROADCOM INC Industrie 176.834,20 0.0 9696.0 373.0 15.Okt.2030 420.0
CVX CHEVRON CORP Industrie 176.838,49 0.0 6478.0 1426.0 11.Mai2050 308.0
HSBC HSBC USA INC Finanzinstitute 176.867,16 0.0 10027.0 173.0 03.Juni2028 465.0
MET METLIFE INC Finanzinstitute 176.881,88 0.0 8226.0 1073.0 13.Aug.2042 413.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.888,04 0.0 9948.0 154.0 24.März2028 440.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 176.465,52 0.0 5997.0 1492.0 01.Apr.2050 256.0
TMUS T-MOBILE USA INC Industrie 175.687,65 0.0 9167.0 1257.0 15.Feb.2056 585.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 175.734,47 0.0 8770.0 450.0 09.Juli2032 226.0
UNANA UNILEVER CAPITAL CORP Industrie 175.746,59 0.0 8703.0 465.0 12.Aug.2031 175.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 175.810,59 0.0 10515.0 785.0 11.Mai2037 600.0
MRK MERCK & CO INC Industrie 175.821,97 0.0 9870.0 514.0 15.Sept.2032 455.0
WM WASTE MANAGEMENT INC Industrie 175.836,83 0.0 9341.0 1331.0 15.Okt.2054 535.0
CVS CVS HEALTH CORP Industrie 175.876,10 0.0 8711.0 469.0 15.Sept.2031 213.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 175.918,35 0.0 9876.0 705.0 01.Okt.2035 513.0
EMN EASTMAN CHEMICAL COMPANY Industrie 175.937,84 0.0 10048.0 272.0 01.Aug.2029 500.0
LIN LINDE INC Industrie 175.970,45 0.0 8745.0 383.0 10.Aug.2030 110.0
ROP ROPER TECHNOLOGIES INC Industrie 176.003,66 0.0 9920.0 288.0 15.Okt.2029 450.0
HD HOME DEPOT INC Industrie 176.043,80 0.0 9885.0 513.0 15.Sept.2032 450.0
AMT AMERICAN TOWER CORPORATION Industrie 176.046,66 0.0 10110.0 226.0 15.Feb.2029 520.0
DIS TWDC ENTERPRISES 18 CORP Industrie 176.047,96 0.0 11058.0 453.0 01.März2032 700.0
LRCX LAM RESEARCH CORPORATION Industrie 176.071,50 0.0 9003.0 364.0 15.Juni2030 190.0
LOW LOWES COMPANIES INC Industrie 176.132,35 0.0 9944.0 114.0 15.Okt.2027 395.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 176.150,03 0.0 10033.0 713.0 15.Jan.2036 588.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 176.171,39 0.0 10036.0 265.0 16.Juli2029 595.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 176.217,58 0.0 9004.0 361.0 05.Juni2030 195.0
VLO VALERO ENERGY CORPORATION Industrie 176.262,77 0.0 8989.0 481.0 01.Dez.2031 280.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 176.274,69 0.0 10145.0 355.0 15.März2039 577.0
FNBJ8269 FNMA 30YR MBS Pass-Through 176.087,95 0.0 9661.0 541.0 01.Feb.2048 450.0
UBER UBER TECHNOLOGIES INC Industrie 175.062,52 0.0 9703.0 399.0 15.Jan.2031 415.0
PEP PEPSICO INC Industrie 175.070,40 0.0 9989.0 510.0 23.Juli2032 465.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 175.081,16 0.0 9775.0 1426.0 14.März2065 588.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 175.138,36 0.0 10097.0 150.0 20.März2029 547.0
C CITIGROUP INC Finanzinstitute 175.184,51 0.0 8028.0 1162.0 24.Apr.2048 428.0
ROP ROPER TECHNOLOGIES INC Industrie 175.247,22 0.0 8680.0 423.0 15.Feb.2031 175.0
SBAC SBA COMMUNICATIONS CORP Industrie 175.279,22 0.0 9999.0 431.0 23.Juli2031 515.0
KDP KEURIG DR PEPPER INC Industrie 175.307,25 0.0 9392.0 342.0 01.Mai2030 320.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzinstitute 175.314,00 0.0 9818.0 721.0 24.März2036 550.0
MCD MCDONALDS CORPORATION MTN Industrie 175.336,71 0.0 10766.0 796.0 15.Okt.2037 630.0
ES EVERSOURCE ENERGY Versorger 175.340,39 0.0 9906.0 555.0 15.Mai2033 513.0
CLX CLOROX COMPANY Industrie 175.341,96 0.0 8952.0 356.0 15.Mai2030 180.0
AMT AMERICAN TOWER CORPORATION Industrie 175.401,73 0.0 10060.0 592.0 15.Feb.2034 545.0
TEL TYCO ELECTRONICS GROUP SA Industrie 175.424,76 0.0 9877.0 98.0 15.Aug.2027 313.0
LLY ELI LILLY AND COMPANY Industrie 175.437,04 0.0 9477.0 1440.0 12.Feb.2065 560.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.529,93 0.0 9854.0 402.0 24.März2031 485.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 175.559,52 0.0 9928.0 164.0 28.Apr.2028 385.0
TAP MOLSON COORS BREWING CO Industrie 175.584,02 0.0 8874.0 1023.0 01.Mai2042 500.0
GM GENERAL MOTORS CO Industrie 175.626,98 0.0 9585.0 681.0 01.Apr.2035 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 175.655,98 0.0 9812.0 1328.0 15.März2056 580.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 174.429,69 0.0 8649.0 1436.0 15.Juni2062 520.0
OC OWENS CORNING Industrie 174.441,30 0.0 9782.0 271.0 15.Aug.2029 395.0
HD HOME DEPOT INC Industrie 174.531,21 0.0 10373.0 947.0 01.Apr.2041 595.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.555,65 0.0 9904.0 123.0 01.Dez.2027 395.0
GPN GLOBAL PAYMENTS INC Industrie 174.561,90 0.0 10035.0 94.0 15.Aug.2027 495.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.609,55 0.0 10089.0 540.0 30.März2033 525.0
NKE NIKE INC Industrie 174.653,90 0.0 7823.0 1022.0 27.März2040 325.0
ET ENERGY TRANSFER LP Industrie 174.672,60 0.0 10114.0 234.0 15.Apr.2029 525.0
CSX CSX CORP Industrie 174.701,81 0.0 9913.0 697.0 15.Juni2035 505.0
TRMB TRIMBLE INC Industrie 174.742,96 0.0 10353.0 523.0 15.März2033 610.0
PG PROCTER & GAMBLE CO Industrie 174.783,65 0.0 8960.0 506.0 01.Feb.2032 230.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 174.844,36 0.0 8915.0 482.0 24.Nov.2031 260.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 174.884,22 0.0 9904.0 214.0 14.Nov.2028 395.0
HNDA HONDA MOTOR CO LTD Industrie 174.904,94 0.0 9961.0 180.0 08.Juli2028 444.0
ABBV ABBVIE INC Industrie 173.811,89 0.0 9181.0 1428.0 15.März2064 550.0
NOC NORTHROP GRUMMAN CORP Industrie 173.902,26 0.0 9850.0 631.0 01.Juni2034 490.0
WMT WALMART INC Industrie 173.953,48 0.0 9815.0 755.0 30.Apr.2036 475.0
GILD GILEAD SCIENCES INC Industrie 174.004,28 0.0 9497.0 1305.0 15.Okt.2053 555.0
DELL DELL INTERNATIONAL LLC Industrie 174.070,67 0.0 9882.0 431.0 15.Juli2031 475.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 174.083,94 0.0 9806.0 238.0 21.März2029 380.0
BG BUNGE FINANCE LTD CORP Industrie 174.089,25 0.0 9101.0 434.0 14.Mai2031 275.0
INTC INTEL CORPORATION Industrie 174.155,73 0.0 9402.0 1003.0 10.Feb.2043 563.0
BRO BROWN & BROWN INC Finanzinstitute 174.157,14 0.0 9887.0 680.0 23.Juni2035 555.0
VTR VENTAS REALTY LP Finanzinstitute 174.204,96 0.0 9930.0 221.0 15.Jan.2029 440.0
ET ENERGY TRANSFER PARTNERS LP Industrie 174.247,16 0.0 8735.0 1091.0 15.März2045 515.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 174.256,21 0.0 9555.0 286.0 15.Sept.2029 325.0
K KELLANOVA Industrie 174.285,29 0.0 9884.0 120.0 15.Nov.2027 340.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 174.424,26 0.0 9871.0 495.0 26.Mai2033 499.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 173.212,59 0.0 7956.0 1172.0 15.Mai2047 450.0
PYPL PAYPAL HOLDINGS INC Industrie 173.227,54 0.0 8572.0 1295.0 01.Juni2052 505.0
AVGO BROADCOM INC Industrie 173.273,48 0.0 10046.0 156.0 15.Apr.2028 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 173.275,89 0.0 8660.0 462.0 29.Juli2032 236.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 173.301,75 0.0 8448.0 1221.0 01.Feb.2050 525.0
AAPL APPLE INC Industrie 173.347,67 0.0 5574.0 1506.0 20.Aug.2050 240.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 173.406,09 0.0 8823.0 1105.0 15.Jan.2043 445.0
D DOMINION ENERGY INC Versorger 173.407,69 0.0 9820.0 747.0 15.Juni2036 535.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 173.425,72 0.0 10170.0 595.0 15.Jan.2034 575.0
DELL DELL INTERNATIONAL LLC Industrie 173.514,33 0.0 10042.0 609.0 15.Apr.2034 540.0
EBAY EBAY INC Industrie 173.567,83 0.0 9274.0 332.0 11.März2030 270.0
EQR ERP OPERATING LP Finanzinstitute 173.707,47 0.0 9909.0 210.0 01.Dez.2028 415.0
CVX CHEVRON USA INC Industrie 173.732,25 0.0 10022.0 144.0 26.Feb.2028 447.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 173.763,09 0.0 9797.0 148.0 02.März2028 313.0
BDX BECTON DICKINSON AND COMPANY Industrie 173.775,42 0.0 8817.0 419.0 11.Feb.2031 196.0
DVN DEVON ENERGY CORPORATION Industrie 173.785,48 0.0 9906.0 230.0 15.Jan.2030 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 173.798,56 0.0 9725.0 755.0 08.Feb.2036 425.0
EMR EMERSON ELECTRIC CO Industrie 172.648,44 0.0 8827.0 494.0 21.Dez.2031 220.0
AMT AMERICAN TOWER CORPORATION Industrie 172.662,48 0.0 9949.0 664.0 15.März2035 535.0
ASCHEA ASCENSION HEALTH Industrie 172.719,81 0.0 9760.0 723.0 15.Nov.2035 492.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 172.806,48 0.0 9960.0 275.0 16.Aug.2029 438.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.894,95 0.0 9874.0 140.0 29.Jan.2028 340.0
FCX FREEPORT-MCMORAN INC Industrie 172.895,92 0.0 9875.0 274.0 01.Aug.2030 463.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 172.933,95 0.0 9878.0 234.0 02.Feb.2030 425.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 172.936,60 0.0 9863.0 138.0 15.Jan.2028 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 172.979,17 0.0 8395.0 531.0 18.Mai2032 200.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 172.989,55 0.0 10165.0 417.0 29.Juli2031 670.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 173.013,07 0.0 9879.0 233.0 29.Jan.2030 428.0
XRAY DENTSPLY SIRONA INC Industrie 173.042,75 0.0 9296.0 351.0 01.Juni2030 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 173.044,26 0.0 9941.0 1442.0 15.Sept.2115 613.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.010,61 0.0 9883.0 353.0 01.Sept.2030 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 172.078,25 0.0 8451.0 1216.0 15.Apr.2049 501.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 172.133,91 0.0 9829.0 615.0 31.Jan.2034 485.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 172.165,18 0.0 9805.0 679.0 15.Juli2035 600.0
AZO AUTOZONE INC Industrie 172.257,63 0.0 9838.0 509.0 01.Aug.2032 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 172.261,17 0.0 10759.0 632.0 01.Aug.2034 625.0
CI CIGNA GROUP Industrie 172.326,17 0.0 9814.0 1323.0 15.Jan.2056 600.0
HNDA HONDA MOTOR CO LTD Industrie 172.341,52 0.0 8951.0 497.0 10.März2032 297.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 172.403,48 0.0 5630.0 1590.0 15.Sept.2060 300.0
KO COCA-COLA CO Industrie 172.411,29 0.0 9921.0 642.0 14.Aug.2034 465.0
LVS LAS VEGAS SANDS CORP Industrie 172.440,67 0.0 9662.0 271.0 08.Aug.2029 390.0
CMI CUMMINS INC Industrie 172.470,15 0.0 9155.0 1085.0 01.Okt.2043 488.0
PLD PROLOGIS LP Finanzinstitute 172.488,99 0.0 10079.0 171.0 15.Juni2028 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 172.524,89 0.0 9364.0 1062.0 01.Sept.2043 515.0
HUM HUMANA INC Finanzinstitute 172.544,07 0.0 9724.0 243.0 23.März2029 370.0
VTRS VIATRIS INC Industrie 172.552,11 0.0 6719.0 1283.0 22.Juni2050 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.563,43 0.0 9986.0 609.0 15.Apr.2034 540.0
TRGP TARGA RESOURCES CORP Industrie 172.570,32 0.0 10152.0 1201.0 15.Feb.2053 650.0
JBS JBS USA LUX SA Industrie 172.570,36 0.0 9585.0 236.0 02.Feb.2029 300.0
FNBN5316 FNMA 30YR MBS Pass-Through 172.182,83 0.0 9093.0 627.0 01.März2049 350.0
ORCL ORACLE CORPORATION Industrie 171.386,98 0.0 9679.0 334.0 06.Mai2030 465.0
BA BOEING CO Industrie 171.409,32 0.0 8928.0 650.0 01.Mai2034 360.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 171.426,98 0.0 9048.0 1433.0 10.Sept.2064 542.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 171.463,22 0.0 9838.0 592.0 15.Sept.2054 638.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.484,55 0.0 8948.0 386.0 01.Okt.2030 225.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.545,87 0.0 9739.0 575.0 15.Juni2033 455.0
ETR ENTERGY TEXAS INC Versorger 171.602,93 0.0 8732.0 431.0 15.März2031 175.0
HCA HCA INC Industrie 171.620,97 0.0 10166.0 461.0 01.März2032 550.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 171.625,40 0.0 9796.0 395.0 26.Jan.2032 448.0
HD HOME DEPOT INC Industrie 171.655,39 0.0 8730.0 473.0 15.Sept.2031 188.0
AWK AMERICAN WATER CAPITAL CORP Versorger 171.725,48 0.0 9569.0 1313.0 01.Sept.2055 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 171.745,57 0.0 9930.0 545.0 01.Apr.2033 500.0
MPC MARATHON PETROLEUM CORP Industrie 171.753,21 0.0 10165.0 653.0 01.März2035 570.0
SJM J M SMUCKER CO Industrie 171.782,85 0.0 10280.0 204.0 15.Nov.2028 590.0
RDSALN SHELL FINANCE US INC Industrie 171.786,42 0.0 7520.0 1246.0 12.Sept.2046 375.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 171.803,97 0.0 9977.0 560.0 02.Mai2033 500.0
ACN ACCENTURE CAPITAL INC Industrie 171.805,60 0.0 9675.0 448.0 04.Okt.2031 425.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 171.835,25 0.0 10102.0 233.0 01.Feb.2029 495.0
TEL TYCO ELECTRONICS GROUP SA Industrie 171.856,47 0.0 9889.0 394.0 09.Feb.2031 450.0
BA BOEING CO Industrie 171.881,31 0.0 10576.0 395.0 01.Mai2031 639.0
GILD GILEAD SCIENCES INC Industrie 171.924,13 0.0 9429.0 1334.0 15.Nov.2054 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 171.939,90 0.0 9917.0 149.0 27.März2028 388.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.740,29 0.0 9654.0 1344.0 01.Juni2056 575.0
CMCSA COMCAST CORPORATION Industrie 170.892,79 0.0 7617.0 1322.0 15.Okt.2058 495.0
OMC OMNICOM GROUP INC Industrie 170.896,27 0.0 9173.0 347.0 30.Apr.2030 245.0
MSI MOTOROLA SOLUTIONS INC Industrie 170.974,26 0.0 9965.0 248.0 23.Mai2029 460.0
NEE FLORIDA POWER & LIGHT CO Versorger 171.024,95 0.0 9668.0 1440.0 01.Juni2066 590.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 171.034,29 0.0 10204.0 242.0 19.Apr.2029 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 171.064,05 0.0 8970.0 447.0 15.Juni2031 240.0
SO GEORGIA POWER COMPANY Versorger 171.099,38 0.0 9957.0 551.0 17.Mai2033 495.0
CI CIGNA GROUP Industrie 171.144,54 0.0 7655.0 1019.0 15.März2040 320.0
DELL DELL INTERNATIONAL LLC Industrie 171.270,25 0.0 9715.0 788.0 15.Feb.2037 525.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 171.301,38 0.0 10063.0 318.0 24.Jan.2030 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.173,22 0.0 6029.0 1489.0 04.Dez.2051 288.0
ROP ROPER TECHNOLOGIES INC Industrie 170.182,65 0.0 9575.0 650.0 15.Okt.2034 490.0
NOC NORTHROP GRUMMAN CORP Industrie 170.212,34 0.0 9898.0 329.0 01.Mai2030 440.0
HD HOME DEPOT INC Industrie 170.280,31 0.0 8343.0 1150.0 15.März2045 440.0
KHC KRAFT HEINZ FOODS CO Industrie 170.302,18 0.0 10011.0 222.0 30.Jan.2029 463.0
HD HOME DEPOT INC Industrie 170.439,00 0.0 6991.0 1407.0 15.Apr.2052 363.0
STZ CONSTELLATION BRANDS INC Industrie 170.482,12 0.0 9858.0 142.0 15.Feb.2028 360.0
VRSK VERISK ANALYTICS INC Industrie 170.485,47 0.0 9868.0 234.0 15.März2029 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.499,18 0.0 9833.0 514.0 03.Sept.2032 465.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 170.530,01 0.0 10012.0 272.0 19.Juli2030 483.0
EQIX EQUINIX INC Industrie 170.550,45 0.0 8964.0 370.0 15.Juli2030 215.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 170.606,03 0.0 6277.0 1436.0 15.Juni2050 300.0
AMT AMERICAN TOWER CORPORATION Industrie 170.667,73 0.0 10130.0 145.0 15.März2028 550.0
MRK MERCK & CO INC Industrie 170.685,26 0.0 9673.0 732.0 04.Dez.2035 475.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 170.707,14 0.0 9751.0 543.0 02.Feb.2034 481.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 170.559,19 0.0 6746.0 1265.0 01.Nov.2050 292.0
EXC EXELON CORPORATION Versorger 169.615,74 0.0 10080.0 397.0 15.März2031 513.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.690,52 0.0 10037.0 564.0 10.Aug.2033 509.0
CEG EXELON GENERATION CO LLC Versorger 169.741,00 0.0 9622.0 1008.0 15.Juni2042 560.0
FITB FIFTH THIRD BANCORP Finanzinstitute 169.763,59 0.0 9977.0 271.0 28.Juli2030 477.0
ITW ILLINOIS TOOL WORKS INC Industrie 169.812,85 0.0 8117.0 1090.0 01.Sept.2042 390.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 169.833,30 0.0 9829.0 279.0 15.Sept.2029 415.0
AEE AMEREN ILLINOIS COMPANY Versorger 169.900,63 0.0 9468.0 1308.0 01.März2055 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.917,70 0.0 10280.0 96.0 15.Aug.2027 720.0
PNC PNC FINANCIAL SERVICES GROUP INC Finanzinstitute 169.930,64 0.0 9975.0 742.0 21.Juli2037 546.0
UPS UNITED PARCEL SERVICE INC Industrie 169.991,93 0.0 8734.0 1304.0 03.März2053 505.0
BATSLN BAT CAPITAL CORP Industrie 170.010,36 0.0 10358.0 381.0 20.Feb.2031 583.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 170.090,28 0.0 9685.0 268.0 01.Juli2029 360.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 170.095,14 0.0 7366.0 1113.0 29.Juni2041 299.0
LMT LOCKHEED MARTIN CORPORATION Industrie 168.873,59 0.0 9596.0 509.0 15.Juni2032 390.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.910,36 0.0 9339.0 312.0 01.Dez.2029 250.0
INGR INGREDION INC Industrie 168.933,02 0.0 9334.0 353.0 01.Juni2030 290.0
AAPL APPLE INC Industrie 168.948,77 0.0 5163.0 1680.0 20.Aug.2060 255.0
AMGN AMGEN INC Industrie 168.963,04 0.0 9235.0 487.0 22.Feb.2032 335.0
BXP BOSTON PROPERTIES LP Finanzinstitute 169.026,18 0.0 9617.0 266.0 21.Juni2029 340.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 169.065,30 0.0 9130.0 1290.0 15.Feb.2055 555.0
CLX CLOROX COMPANY Industrie 169.078,77 0.0 9839.0 110.0 01.Okt.2027 310.0
D DOMINION ENERGY INC Versorger 169.100,26 0.0 10129.0 516.0 15.Nov.2032 538.0
LLY ELI LILLY AND COMPANY Industrie 169.245,36 0.0 10037.0 227.0 09.Feb.2029 450.0
FE FIRSTENERGY CORPORATION Versorger 169.334,88 0.0 8440.0 1199.0 15.Juli2047 485.0
TRGP TARGA RESOURCES CORP Industrie 169.362,33 0.0 10322.0 226.0 01.März2029 615.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 169.441,45 0.0 7107.0 1082.0 15.Sept.2040 265.0
NI NISOURCE INC Versorger 169.452,92 0.0 7972.0 1216.0 15.Mai2047 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.472,98 0.0 10142.0 609.0 15.Mai2034 580.0
GPC GENUINE PARTS CO Industrie 168.352,13 0.0 9969.0 270.0 15.Aug.2029 495.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 168.358,37 0.0 10483.0 181.0 15.Juli2028 713.0
MTB M&T BANK CORPORATION Finanzinstitute 168.371,26 0.0 9991.0 189.0 16.Aug.2028 455.0
PPC PILGRIMS PRIDE CORP Industrie 168.379,86 0.0 10710.0 590.0 15.Mai2034 688.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 168.439,63 0.0 9829.0 1072.0 01.Okt.2066 663.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.455,06 0.0 9888.0 179.0 15.Juli2028 380.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 168.458,43 0.0 10747.0 813.0 01.Juni2038 680.0
WM WASTE MANAGEMENT INC Industrie 168.475,02 0.0 9992.0 310.0 15.Feb.2030 463.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 168.498,86 0.0 10047.0 672.0 15.Apr.2035 540.0
KDP KEURIG DR PEPPER INC Industrie 168.539,68 0.0 9793.0 246.0 15.Apr.2029 395.0
DE JOHN DEERE CAPITAL CORP Industrie 168.600,29 0.0 9572.0 153.0 06.März2028 150.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 168.616,93 0.0 9849.0 666.0 15.Dez.2034 500.0
CCI CROWN CASTLE INC Industrie 168.641,49 0.0 8863.0 414.0 15.Jan.2031 225.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 168.671,95 0.0 10427.0 597.0 31.Mai2035 634.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 168.710,12 0.0 10512.0 934.0 15.Jan.2040 575.0
KO COCA-COLA CO Industrie 168.801,23 0.0 5724.0 1522.0 15.März2051 250.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 167.649,24 0.0 8413.0 1061.0 24.Feb.2042 413.0
QCOM QUALCOMM INCORPORATED Industrie 167.663,47 0.0 7890.0 1328.0 20.Mai2052 450.0
WDAY WORKDAY INC Industrie 167.779,92 0.0 9742.0 244.0 01.Apr.2029 370.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 167.784,12 0.0 8210.0 1214.0 15.März2048 460.0
KHC KRAFT HEINZ FOODS CO Industrie 167.794,37 0.0 10808.0 847.0 26.Jan.2039 688.0
VMC VULCAN MATERIALS COMPANY Industrie 167.813,78 0.0 9527.0 348.0 01.Juni2030 350.0
DELL DELL INTERNATIONAL LLC Industrie 167.851,63 0.0 9806.0 613.0 15.Feb.2034 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 167.906,16 0.0 9984.0 542.0 01.Apr.2033 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.909,31 0.0 9026.0 397.0 15.Nov.2030 225.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 167.966,86 0.0 8222.0 1189.0 20.Sept.2047 470.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.986,43 0.0 9999.0 148.0 01.März2028 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 168.016,12 0.0 9228.0 1408.0 15.Feb.2066 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 168.146,85 0.0 7258.0 1128.0 02.Dez.2041 300.0
LLY ELI LILLY AND COMPANY Industrie 168.156,91 0.0 9994.0 96.0 14.Aug.2027 415.0
GE GENERAL ELECTRIC CO MTN Industrie 168.221,56 0.0 10480.0 831.0 14.Jan.2038 588.0
PEP PEPSICO INC Industrie 167.031,78 0.0 10024.0 164.0 15.Mai2028 445.0
UNP UNION PACIFIC CORPORATION Industrie 167.087,46 0.0 6796.0 1426.0 14.Feb.2053 350.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 167.104,99 0.0 9336.0 1222.0 01.Okt.2054 618.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 167.110,44 0.0 9639.0 706.0 15.Sept.2035 490.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 167.145,23 0.0 10183.0 488.0 16.Aug.2032 563.0
EQIX EQUINIX INC Industrie 167.150,86 0.0 9483.0 304.0 18.Nov.2029 320.0
JNJ JOHNSON & JOHNSON Industrie 167.197,73 0.0 9820.0 602.0 05.Dez.2033 438.0
AMT AMERICAN TOWER CORPORATION Industrie 167.266,28 0.0 9012.0 363.0 15.Juni2030 210.0
AMT AMERICAN TOWER CORPORATION Industrie 167.325,27 0.0 9559.0 145.0 31.Jan.2028 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 167.470,59 0.0 9956.0 189.0 15.Aug.2028 410.0
SO GEORGIA POWER COMPANY Versorger 167.475,06 0.0 8939.0 1304.0 15.Mai2052 513.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.553,53 0.0 8967.0 376.0 15.Aug.2030 190.0
SBUX STARBUCKS CORPORATION Industrie 167.584,97 0.0 6762.0 1380.0 15.Nov.2050 350.0
T AT&T INC Industrie 167.590,78 0.0 9344.0 806.0 15.Aug.2037 490.0
NDAQ NASDAQ INC Finanzinstitute 167.598,56 0.0 9796.0 1396.0 28.Juni2063 610.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 167.509,97 0.0 9124.0 385.0 01.Dez.2036 200.0
INTC INTEL CORPORATION Industrie 166.406,15 0.0 9789.0 276.0 05.Aug.2029 400.0
KOREA KOREA (REPUBLIC OF) Sovereigns 166.476,29 0.0 8179.0 1336.0 20.Sept.2048 388.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.499,30 0.0 9457.0 214.0 02.Nov.2028 220.0
TRGP TARGA RESOURCES CORP Industrie 166.600,64 0.0 9664.0 1271.0 15.Mai2055 613.0
HD HOME DEPOT INC Industrie 166.614,68 0.0 9486.0 156.0 15.März2028 90.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.647,64 0.0 9151.0 537.0 15.Okt.2032 350.0
AMAT APPLIED MATERIALS INC Industrie 166.657,69 0.0 8977.0 362.0 01.Juni2030 175.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 166.742,45 0.0 10292.0 1240.0 22.Nov.2052 638.0
MCK MCKESSON CORP Industrie 166.753,68 0.0 10017.0 493.0 30.Mai2032 495.0
EXC EXELON CORPORATION Versorger 166.769,78 0.0 10170.0 629.0 15.März2055 650.0
BIIB BIOGEN INC Industrie 166.864,41 0.0 10301.0 673.0 15.Mai2035 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 166.867,90 0.0 8768.0 566.0 19.Jan.2033 330.0
WMT WALMART INC Industrie 166.900,11 0.0 8376.0 1356.0 09.Sept.2052 450.0
ROP ROPER TECHNOLOGIES INC Industrie 166.906,37 0.0 9620.0 700.0 15.Sept.2035 510.0
VTRS UTAH ACQUISITION SUB INC Industrie 166.933,28 0.0 8274.0 1112.0 15.Juni2046 525.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.968,20 0.0 10614.0 502.0 02.Nov.2032 613.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 166.968,44 0.0 9445.0 340.0 14.Apr.2030 313.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 166.980,35 0.0 9262.0 366.0 15.Juli2030 265.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 167.005,71 0.0 10012.0 117.0 08.Nov.2027 455.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 165.796,75 0.0 9374.0 640.0 01.Juli2048 400.0
MCD MCDONALDS CORPORATION MTN Industrie 165.817,36 0.0 9840.0 671.0 03.März2035 495.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 165.888,71 0.0 10111.0 477.0 01.Sept.2052 600.0
CAT CATERPILLAR INC Industrie 165.957,14 0.0 6810.0 1407.0 09.Apr.2050 325.0
BG BUNGE FINANCE LTD CORP Industrie 165.958,03 0.0 9923.0 106.0 25.Sept.2027 375.0
JNJ JOHNSON & JOHNSON Industrie 165.974,62 0.0 9670.0 1382.0 01.Juni2054 525.0
HD HOME DEPOT INC Industrie 166.023,53 0.0 8326.0 1099.0 01.Apr.2043 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 166.103,58 0.0 9937.0 205.0 16.Okt.2028 431.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.130,15 0.0 9642.0 1308.0 15.Mai2055 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 166.138,61 0.0 10234.0 922.0 01.Mai2040 575.0
BXP BOSTON PROPERTIES LP Finanzinstitute 166.140,77 0.0 10264.0 118.0 01.Dez.2027 675.0
LLY ELI LILLY AND COMPANY Industrie 166.155,17 0.0 8528.0 1457.0 27.Feb.2063 495.0
NI NISOURCE INC Versorger 166.277,60 0.0 9495.0 1098.0 01.Feb.2045 565.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 166.294,72 0.0 8560.0 1299.0 15.Sept.2052 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 165.170,65 0.0 9868.0 241.0 06.Apr.2029 430.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 165.173,03 0.0 9687.0 727.0 15.Jan.2036 530.0
DLTR DOLLAR TREE INC Industrie 165.298,77 0.0 8888.0 483.0 01.Dez.2031 265.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 165.303,46 0.0 9932.0 256.0 20.Mai2029 415.0
MPLX MPLX LP Industrie 165.316,21 0.0 9764.0 724.0 01.Apr.2036 530.0
OKE ONEOK INC Industrie 165.321,50 0.0 9868.0 516.0 15.Okt.2032 495.0
FISV FISERV INC Industrie 165.321,65 0.0 9808.0 598.0 15.März2034 545.0
CDW CDW LLC Industrie 165.348,82 0.0 9875.0 142.0 01.Apr.2028 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 165.349,15 0.0 7541.0 1321.0 31.März2052 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 165.352,49 0.0 10117.0 104.0 09.Sept.2027 537.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 165.392,97 0.0 9844.0 230.0 01.März2029 420.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.443,12 0.0 10098.0 347.0 10.Aug.2030 498.0
AES AES CORPORATION (THE) Versorger 165.445,61 0.0 10115.0 461.0 15.März2032 580.0
HES HESS CORP Industrie 165.487,79 0.0 11068.0 412.0 15.Aug.2031 730.0
HWM HOWMET AEROSPACE INC Industrie 165.496,44 0.0 10306.0 138.0 15.Jan.2028 675.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 165.569,51 0.0 7861.0 1303.0 15.Juli2049 425.0
MPC MARATHON PETROLEUM CORP Industrie 165.575,24 0.0 8530.0 1106.0 15.Sept.2044 475.0
AFL AFLAC INCORPORATED Finanzinstitute 165.580,89 0.0 9616.0 329.0 01.Apr.2030 360.0
HAS HASBRO INC Industrie 165.586,14 0.0 9899.0 104.0 15.Sept.2027 350.0
DUK DUKE ENERGY CORP Versorger 165.593,79 0.0 9799.0 1243.0 15.Sept.2053 610.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 165.642,39 0.0 10518.0 715.0 01.Mai2036 645.0
DE JOHN DEERE CAPITAL CORP Industrie 165.678,55 0.0 8712.0 422.0 15.Jan.2031 145.0
FISV FISERV INC Industrie 165.684,01 0.0 10110.0 184.0 21.Aug.2028 538.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.738,23 0.0 9877.0 404.0 18.März2031 440.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 164.563,26 0.0 8895.0 1078.0 05.Feb.2044 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 164.683,34 0.0 9867.0 294.0 22.Nov.2029 560.0
CCI CROWN CASTLE INC Industrie 164.702,67 0.0 10194.0 253.0 01.Juni2029 560.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 164.753,53 0.0 9955.0 725.0 15.Jan.2036 545.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 164.814,54 0.0 9694.0 97.0 03.Aug.2027 113.0
FITB FIFTH THIRD BANCORP Finanzinstitute 164.858,01 0.0 9689.0 720.0 29.Jan.2037 514.0
TMUS T-MOBILE USA INC Industrie 164.902,50 0.0 9849.0 286.0 01.Okt.2029 420.0
RTX RTX CORP Industrie 164.911,57 0.0 10275.0 222.0 15.Jan.2029 575.0
ENBCN ENBRIDGE INC Industrie 164.918,56 0.0 8455.0 624.0 01.Aug.2033 250.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 164.924,85 0.0 9373.0 309.0 01.Dez.2029 290.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 164.970,41 0.0 9475.0 1273.0 15.März2055 590.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 164.981,06 0.0 8005.0 1317.0 30.Juni2050 438.0
LMT LOCKHEED MARTIN CORPORATION Industrie 165.097,18 0.0 10743.0 738.0 01.Sept.2036 615.0
LLY ELI LILLY AND COMPANY Industrie 165.128,13 0.0 10085.0 464.0 12.Feb.2032 490.0
CCI CROWN CASTLE INC Industrie 165.151,62 0.0 9787.0 632.0 01.Sept.2034 520.0
RELLN RELX CAPITAL INC Industrie 165.163,47 0.0 9377.0 348.0 22.Mai2030 300.0
FNBJ1699 FNMA 30YR MBS Pass-Through 164.931,23 0.0 9435.0 573.0 01.Dez.2047 400.0
RDSALN SHELL FINANCE US INC Industrie 163.973,19 0.0 6249.0 1477.0 26.Nov.2051 300.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 163.975,54 0.0 7736.0 1256.0 30.Mai2047 400.0
FISV FISERV INC Industrie 164.026,48 0.0 10014.0 527.0 02.März2033 560.0
NI NISOURCE INC Versorger 164.028,63 0.0 10068.0 607.0 01.Apr.2034 535.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 164.098,18 0.0 6591.0 1358.0 15.Okt.2050 350.0
LLY ELI LILLY AND COMPANY Industrie 164.102,24 0.0 9849.0 566.0 20.Mai2033 465.0
AMAT APPLIED MATERIALS INC Industrie 164.112,67 0.0 8266.0 1222.0 01.Apr.2047 435.0
AMGN AMGEN INC Industrie 164.147,83 0.0 9755.0 399.0 19.Feb.2031 420.0
APTV APTIV SWISS HOLDINGS LTD Industrie 164.275,58 0.0 7193.0 1328.0 01.Mai2052 415.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 164.291,01 0.0 6732.0 1388.0 01.Nov.2049 327.0
BAX BAXTER INTERNATIONAL INC Industrie 164.329,77 0.0 9881.0 710.0 15.Dez.2035 565.0
WSTP WESTPAC BANKING CORP Finanzinstitute 164.335,74 0.0 9919.0 354.0 01.Juli2030 435.0
BRKHEC PACIFICORP Versorger 164.344,49 0.0 10075.0 542.0 15.Apr.2033 545.0
DTE DTE ELECTRIC CO Versorger 164.344,62 0.0 7404.0 1246.0 01.Juni2046 370.0
INTC INTEL CORPORATION Industrie 164.346,49 0.0 7375.0 1218.0 11.Mai2047 410.0
JEF JEFFERIES GROUP INC Finanzinstitute 164.365,92 0.0 10111.0 709.0 15.Jan.2036 625.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 164.400,35 0.0 8811.0 428.0 15.März2031 195.0
OKE ONEOK PARTNERS LP Industrie 164.416,26 0.0 10732.0 730.0 01.Okt.2036 665.0
PEP PEPSICO INC Industrie 164.439,81 0.0 9942.0 646.0 17.Juli2034 480.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 164.453,23 0.0 10141.0 249.0 24.Apr.2029 490.0
NFLX NETFLIX INC Industrie 164.465,48 0.0 10469.0 251.0 15.Mai2029 638.0
SANFP SANOFI SA MTN Industrie 164.508,26 0.0 9873.0 209.0 03.Nov.2028 380.0
ASCHEA ASCENSION HEALTH Industrie 164.540,27 0.0 7766.0 1017.0 15.Nov.2039 311.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 164.504,46 0.0 10785.0 929.0 01.Nov.2050 695.0
LLY ELI LILLY AND COMPANY Industrie 163.312,91 0.0 10320.0 783.0 15.März2037 555.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 163.330,11 0.0 9894.0 227.0 01.Feb.2029 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 163.372,83 0.0 9988.0 273.0 09.Aug.2029 455.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 163.391,96 0.0 8779.0 387.0 01.Sept.2030 125.0
BXP BOSTON PROPERTIES LP Finanzinstitute 163.396,82 0.0 10506.0 582.0 15.Jan.2034 650.0
KMI EL PASO CORPORATION MTN Industrie 163.412,11 0.0 11261.0 418.0 01.Aug.2031 780.0
CMCSA COMCAST CORPORATION Industrie 163.529,51 0.0 6939.0 1216.0 01.März2048 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 163.613,09 0.0 6909.0 1122.0 13.Nov.2040 235.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 163.624,71 0.0 10785.0 502.0 29.Nov.2032 670.0
DE DEERE & CO Industrie 163.636,17 0.0 10984.0 383.0 03.März2031 713.0
BAC BANK OF AMERICA CORP Finanzinstitute 163.654,89 0.0 6827.0 1274.0 13.März2052 348.0
PEP PEPSICO INC Industrie 163.684,11 0.0 8478.0 1193.0 14.Apr.2046 445.0
JBL JABIL INC Industrie 163.685,52 0.0 9895.0 134.0 12.Jan.2028 395.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.772,30 0.0 10354.0 527.0 01.Apr.2033 615.0
CAT CATERPILLAR INC Industrie 163.775,60 0.0 9828.0 1002.0 27.Mai2041 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.833,87 0.0 7449.0 1323.0 01.Apr.2050 395.0
HSY HERSHEY COMPANY THE Industrie 163.845,18 0.0 9816.0 562.0 04.Mai2033 450.0
HAL HALLIBURTON COMPANY Industrie 163.915,39 0.0 8622.0 1092.0 01.Aug.2043 475.0
MPLX MPLX LP Industrie 163.920,04 0.0 10018.0 221.0 15.Feb.2029 480.0
FCX FREEPORT-MCMORAN INC Industrie 162.713,31 0.0 10048.0 642.0 14.Nov.2034 540.0
NEE FLORIDA POWER & LIGHT CO Versorger 162.811,61 0.0 7584.0 1264.0 01.März2048 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 162.812,59 0.0 8864.0 1290.0 01.Apr.2053 525.0
AET AETNA INC Finanzinstitute 162.867,14 0.0 10766.0 725.0 15.Juni2036 663.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 162.983,23 0.0 9178.0 1328.0 15.Jan.2054 540.0
ETR ENTERGY LOUISIANA LLC Versorger 163.127,74 0.0 7778.0 1254.0 01.Sept.2048 420.0
EQIX EQUINIX INC Industrie 163.172,37 0.0 9554.0 171.0 15.Mai2028 200.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 163.175,57 0.0 9231.0 335.0 15.März2030 240.0
KO COCA-COLA CO Industrie 163.276,47 0.0 7212.0 1092.0 01.Juni2040 250.0
ALLY ALLY FINANCIAL INC Finanzinstitute 162.120,67 0.0 10117.0 606.0 26.Juli2035 618.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.133,98 0.0 10027.0 339.0 15.Mai2030 480.0
PG PROCTER & GAMBLE CO Industrie 162.140,43 0.0 9722.0 538.0 03.Nov.2032 410.0
HRL HORMEL FOODS CORPORATION Industrie 162.142,49 0.0 8981.0 363.0 11.Juni2030 180.0
TXN TEXAS INSTRUMENTS INC Industrie 162.190,24 0.0 9898.0 602.0 08.Feb.2034 485.0
AMT AMERICAN TOWER CORPORATION Industrie 162.206,04 0.0 10109.0 179.0 15.Juli2028 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.228,81 0.0 9448.0 293.0 01.Okt.2029 275.0
HD HOME DEPOT INC Industrie 162.230,43 0.0 6498.0 1411.0 15.Dez.2049 313.0
EFX EQUIFAX INC Industrie 162.269,57 0.0 10071.0 125.0 15.Dez.2027 510.0
MPLX MPLX LP Industrie 162.311,93 0.0 9918.0 393.0 15.Feb.2031 480.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.365,29 0.0 8689.0 510.0 01.Apr.2032 255.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.376,56 0.0 8373.0 1111.0 15.März2044 445.0
MRK MERCK & CO INC Industrie 162.504,74 0.0 8624.0 933.0 07.März2039 390.0
DVN DEVON ENERGY CORPORATION Industrie 162.651,37 0.0 11375.0 456.0 15.Apr.2032 795.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.662,33 0.0 10153.0 269.0 26.Juli2030 546.0
MRK MERCK & CO INC Industrie 161.467,95 0.0 9572.0 1123.0 15.März2046 550.0
WM WASTE MANAGEMENT INC Industrie 161.523,58 0.0 8673.0 433.0 15.März2031 150.0
NXPI NXP BV Industrie 161.604,83 0.0 8920.0 437.0 11.Mai2031 250.0
DTE DTE ELECTRIC COMPANY Versorger 161.609,74 0.0 9984.0 683.0 15.Mai2035 525.0
CI CIGNA GROUP Industrie 161.649,66 0.0 9914.0 510.0 15.Sept.2032 488.0
KMI KINDER MORGAN INC Industrie 161.669,94 0.0 10326.0 675.0 01.Juni2035 585.0
MPLX MPLX LP Industrie 161.735,91 0.0 8763.0 1140.0 01.März2047 520.0
MCD MCDONALDS CORPORATION MTN Industrie 161.765,32 0.0 7746.0 1303.0 01.Apr.2050 420.0
SBUX STARBUCKS CORPORATION Industrie 161.789,32 0.0 9103.0 491.0 14.Feb.2032 300.0
CMCSA COMCAST CORPORATION Industrie 161.854,14 0.0 6455.0 1249.0 15.Juli2046 340.0
INTC INTEL CORPORATION Industrie 161.905,80 0.0 7917.0 1365.0 25.März2060 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 161.909,39 0.0 11019.0 796.0 15.Nov.2037 663.0
SO SOUTHERN COMPANY (THE) Versorger 161.912,39 0.0 10052.0 167.0 15.Juni2028 485.0
MRK MERCK & CO INC Industrie 161.915,71 0.0 7758.0 1111.0 15.Sept.2042 360.0
MTB M&T BANK CORPORATION Finanzinstitute 161.979,81 0.0 9806.0 536.0 27.Jan.2034 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 162.000,76 0.0 9996.0 448.0 01.Nov.2031 495.0
ENBCN ENBRIDGE INC Industrie 162.002,28 0.0 9953.0 402.0 27.März2031 485.0
MA MASTERCARD INC Industrie 162.016,66 0.0 9795.0 474.0 15.Jan.2032 435.0
KMI KINDER MORGAN INC Industrie 162.030,93 0.0 9815.0 545.0 01.Feb.2033 480.0
WCNCN WASTE CONNECTIONS INC Industrie 162.050,35 0.0 9914.0 605.0 01.März2034 500.0
STT STATE STREET CORP Finanzinstitute 162.070,02 0.0 9905.0 658.0 28.Feb.2036 515.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 162.050,21 0.0 10856.0 988.0 01.Apr.2057 705.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 162.058,98 0.0 8068.0 973.0 01.Juli2047 366.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 160.844,01 0.0 9007.0 1286.0 01.Apr.2053 535.0
SBUX STARBUCKS CORPORATION Industrie 160.848,33 0.0 8038.0 1259.0 15.Aug.2049 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.858,58 0.0 9993.0 173.0 15.Juni2028 440.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 160.861,93 0.0 9814.0 1324.0 05.Sept.2055 575.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.866,75 0.0 9952.0 257.0 01.Juni2029 455.0
MET METLIFE INC Finanzinstitute 160.887,37 0.0 9797.0 710.0 15.März2056 585.0
SYK STRYKER CORPORATION Industrie 160.925,38 0.0 9888.0 280.0 11.Sept.2029 425.0
LMT LOCKHEED MARTIN CORP Industrie 160.926,69 0.0 7726.0 1188.0 01.März2045 380.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 160.962,50 0.0 11061.0 488.0 15.Juli2032 713.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.000,33 0.0 8683.0 413.0 15.Dez.2030 145.0
PLD PROLOGIS LP Finanzinstitute 161.020,72 0.0 9128.0 1328.0 15.Juni2053 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.034,20 0.0 9890.0 106.0 15.Sept.2047 450.0
CI CIGNA GROUP Industrie 161.036,23 0.0 7372.0 1258.0 15.Okt.2047 388.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 161.076,83 0.0 10177.0 315.0 20.März2031 574.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.134,07 0.0 8675.0 492.0 01.Dez.2031 195.0
NGGLN NATIONAL GRID PLC Versorger 161.134,42 0.0 10310.0 552.0 12.Juni2033 581.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.174,39 0.0 10055.0 431.0 22.Juli2032 506.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 161.225,48 0.0 10044.0 659.0 15.Jan.2035 567.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 161.234,27 0.0 9980.0 165.0 15.Mai2028 438.0
CMCSA COMCAST CORPORATION Industrie 161.283,54 0.0 10608.0 692.0 15.Nov.2035 650.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 161.290,94 0.0 9970.0 557.0 15.Mai2033 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.324,41 0.0 9936.0 105.0 09.Sept.2027 363.0
ATO ATMOS ENERGY CORPORATION Versorger 161.396,97 0.0 8716.0 421.0 15.Jan.2031 150.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 161.399,19 0.0 10987.0 824.0 15.Mai2038 650.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 161.412,70 0.0 9132.0 1230.0 15.März2049 510.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 161.124,99 0.0 10678.0 1044.0 01.Jan.2049 672.0
HCA HCA INC Industrie 160.235,09 0.0 10113.0 313.0 01.März2030 525.0
CDW CDW LLC Industrie 160.235,30 0.0 9558.0 231.0 15.Feb.2029 325.0
AON AON CORP Finanzinstitute 160.288,04 0.0 10108.0 531.0 28.Feb.2033 535.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.295,41 0.0 10013.0 140.0 01.Feb.2029 454.0
KMI KINDER MORGAN INC Industrie 160.320,69 0.0 10020.0 756.0 01.Aug.2036 555.0
PG PROCTER & GAMBLE CO Industrie 160.343,91 0.0 10014.0 233.0 29.Jan.2029 435.0
CMI CUMMINS INC Industrie 160.360,73 0.0 8845.0 385.0 01.Sept.2030 150.0
ABBV ABBVIE INC Industrie 160.398,49 0.0 10025.0 450.0 15.Sept.2031 485.0
WMT WALMART INC Industrie 160.450,46 0.0 7039.0 1155.0 22.Sept.2041 250.0
ABBNVX ABB FINANCE USA INC Industrie 160.450,75 0.0 9899.0 152.0 03.Apr.2028 380.0
ADI ANALOG DEVICES INC Industrie 160.461,27 0.0 9970.0 173.0 15.Juni2028 425.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 160.472,17 0.0 9129.0 358.0 01.Juni2030 230.0
APH AMPHENOL CORPORATION Industrie 160.504,83 0.0 8831.0 468.0 15.Sept.2031 220.0
LLY ELI LILLY AND COMPANY Industrie 160.513,30 0.0 9555.0 1459.0 15.Okt.2065 565.0
RCICN ROGERS COMMUNICATIONS INC Industrie 160.528,53 0.0 9783.0 594.0 15.Feb.2034 530.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 160.659,59 0.0 8684.0 426.0 04.Feb.2031 150.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.684,04 0.0 9856.0 361.0 08.Sept.2031 458.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 160.702,16 0.0 9668.0 256.0 15.Mai2029 320.0
EXP EAGLE MATERIALS INC Industrie 160.725,97 0.0 8906.0 450.0 01.Juli2031 250.0
ORCL ORACLE CORPORATION Industrie 160.801,04 0.0 7113.0 1081.0 08.Juli2044 450.0
LOW LOWES COMPANIES INC Industrie 160.818,29 0.0 10468.0 234.0 15.März2029 650.0
MSFT MICROSOFT CORPORATION Industrie 160.820,75 0.0 9256.0 809.0 06.Feb.2037 410.0
DINO HF SINCLAIR CORP Industrie 160.836,95 0.0 10342.0 648.0 15.Jan.2035 625.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.838,77 0.0 8867.0 386.0 15.Sept.2030 175.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.634,05 0.0 9870.0 560.0 15.Mai2033 480.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.795,16 0.0 10047.0 682.0 15.Aug.2035 555.0
LUV SOUTHWEST AIRLINES CO Industrie 159.804,60 0.0 9568.0 711.0 15.Nov.2035 525.0
VOD VODAFONE GROUP PLC Industrie 159.811,12 0.0 9072.0 1374.0 28.Juni2064 588.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 159.812,98 0.0 10077.0 183.0 15.Aug.2028 495.0
JNJ JOHNSON & JOHNSON Industrie 159.824,25 0.0 6859.0 1127.0 01.Sept.2040 210.0
BACR BARCLAYS PLC Finanzinstitute 159.902,38 0.0 9964.0 107.0 10.Jan.2028 434.0
LOW LOWES COMPANIES INC Industrie 159.932,22 0.0 7463.0 1447.0 01.Apr.2062 445.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 159.961,91 0.0 7143.0 1252.0 15.Okt.2049 420.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 159.975,89 0.0 10064.0 271.0 15.Sept.2029 660.0
INTC INTEL CORPORATION Industrie 159.999,46 0.0 9356.0 550.0 15.Dez.2032 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 160.029,44 0.0 9841.0 189.0 01.Sept.2028 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 160.042,87 0.0 9863.0 98.0 15.Aug.2027 295.0
ABBV ABBVIE INC Industrie 160.095,05 0.0 8709.0 1129.0 15.März2045 475.0
DUK PROGRESS ENERGY INC Versorger 160.132,00 0.0 11106.0 378.0 01.März2031 775.0
DOW DOW CHEMICAL CO Industrie 160.172,32 0.0 8798.0 1166.0 30.Nov.2048 555.0
ETN EATON CORPORATION Industrie 160.197,88 0.0 8369.0 1097.0 02.Nov.2042 415.0
LUV SOUTHWEST AIRLINES CO Industrie 160.211,93 0.0 9916.0 211.0 15.Nov.2028 438.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 160.022,64 0.0 10029.0 414.0 01.Sept.2054 550.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 160.030,65 0.0 9434.0 360.0 01.Juli2037 300.0
DIS WALT DISNEY CO Industrie 159.008,44 0.0 9184.0 954.0 23.März2040 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 159.036,47 0.0 10514.0 543.0 15.Juni2033 640.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 159.084,20 0.0 9034.0 476.0 01.Dez.2031 320.0
XEL XCEL ENERGY INC Versorger 159.120,82 0.0 10052.0 591.0 15.März2034 550.0
CPB CAMPBELLS CO Industrie 159.187,82 0.0 10077.0 235.0 21.März2029 520.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.197,48 0.0 9726.0 450.0 01.März2052 513.0
CF CF INDUSTRIES INC Industrie 159.197,76 0.0 9848.0 715.0 26.Nov.2035 530.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 159.230,21 0.0 9511.0 279.0 15.Aug.2029 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 159.231,03 0.0 10402.0 351.0 30.Sept.2030 615.0
MRK MERCK & CO INC Industrie 159.236,48 0.0 8735.0 1458.0 17.Mai2063 515.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 159.323,66 0.0 10240.0 181.0 12.Juli2028 607.0
MKL MARKEL GROUP INC Finanzinstitute 159.330,74 0.0 9867.0 117.0 01.Nov.2027 350.0
FLEX FLEX LTD Industrie 159.354,15 0.0 9930.0 464.0 15.Jan.2032 525.0
EOG EOG RESOURCES INC Industrie 159.390,82 0.0 9891.0 325.0 15.Apr.2030 438.0
INTC INTEL CORPORATION Industrie 159.429,47 0.0 8692.0 1004.0 01.Okt.2041 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 159.454,09 0.0 9591.0 157.0 24.März2028 200.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 159.458,02 0.0 9536.0 1297.0 15.Mai2054 575.0
AZN ASTRAZENECA PLC Industrie 159.470,68 0.0 8241.0 1095.0 18.Sept.2042 400.0
ACN ACCENTURE CAPITAL INC Industrie 159.476,61 0.0 9831.0 288.0 04.Okt.2029 405.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 159.560,47 0.0 8851.0 455.0 15.Juli2031 240.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 158.852,36 0.0 9148.0 599.0 01.Sept.2046 350.0
KLAC KLA CORP Industrie 158.395,78 0.0 9874.0 506.0 15.Juli2032 465.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.418,45 0.0 10045.0 543.0 01.Apr.2033 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 158.429,25 0.0 6148.0 1440.0 15.Mai2050 290.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 158.443,85 0.0 9805.0 380.0 14.Nov.2031 434.0
BACR BARCLAYS PLC Finanzinstitute 158.483,25 0.0 7771.0 1026.0 10.März2042 381.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 158.525,65 0.0 10002.0 312.0 06.März2031 545.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 158.538,40 0.0 8842.0 1081.0 11.Feb.2043 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.539,24 0.0 9982.0 93.0 16.Aug.2077 525.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.552,09 0.0 9762.0 411.0 13.März2031 375.0
AEP INDIANA MICHIGAN POWER CO Versorger 158.558,94 0.0 9353.0 1318.0 15.März2056 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.561,56 0.0 10043.0 147.0 15.März2028 480.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 158.612,99 0.0 9794.0 744.0 01.Juni2036 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.732,02 0.0 9434.0 1258.0 15.Okt.2055 610.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 158.761,57 0.0 9043.0 363.0 15.Juni2030 213.0
VZ VERIZON COMMUNICATIONS INC Industrie 158.769,38 0.0 7757.0 1333.0 15.März2055 467.0
EQNR EQUINOR ASA Agency 158.802,97 0.0 10321.0 106.0 23.Sept.2027 725.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.809,67 0.0 10050.0 471.0 14.März2032 500.0
MTNA ARCELORMITTAL SA Industrie 158.810,74 0.0 9812.0 740.0 19.Mai2036 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.843,83 0.0 10099.0 279.0 17.Okt.2029 497.0
MCO MOODYS CORPORATION Industrie 158.852,44 0.0 9924.0 226.0 01.Feb.2029 425.0
SYK STRYKER CORPORATION Industrie 158.876,92 0.0 9997.0 660.0 10.Feb.2035 520.0
DIS WALT DISNEY CO Industrie 158.882,27 0.0 6975.0 1537.0 13.Mai2060 380.0
AMZN AMAZON.COM INC Industrie 158.927,10 0.0 6936.0 1471.0 13.Apr.2062 410.0
MRK MERCK & CO INC Industrie 158.948,29 0.0 9773.0 406.0 15.März2031 415.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.957,54 0.0 8789.0 399.0 30.Okt.2030 160.0
KDP KEURIG DR PEPPER INC Industrie 158.980,34 0.0 10060.0 234.0 15.März2029 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.771,56 0.0 9792.0 388.0 10.Dez.2031 447.0
O REALTY INCOME CORPORATION Finanzinstitute 157.803,47 0.0 9939.0 598.0 15.Feb.2034 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 157.828,98 0.0 9824.0 615.0 05.Jan.2034 480.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 157.881,26 0.0 9659.0 555.0 15.Mai2033 475.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.885,33 0.0 9983.0 541.0 03.März2033 480.0
ORCL ORACLE CORPORATION Industrie 157.924,37 0.0 6349.0 1260.0 15.Mai2055 438.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.933,43 0.0 10184.0 271.0 02.Aug.2030 593.0
NOV NOV INC Industrie 157.959,30 0.0 7635.0 1094.0 01.Dez.2042 395.0
GE GENERAL ELECTRIC CO Industrie 158.010,35 0.0 9868.0 359.0 29.Juli2030 430.0
WM WASTE MANAGEMENT INC Industrie 158.052,12 0.0 10010.0 474.0 15.März2032 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.092,27 0.0 9470.0 289.0 15.Sept.2029 288.0
TMUS T-MOBILE USA INC Industrie 158.117,39 0.0 9432.0 246.0 15.März2029 240.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 158.126,45 0.0 9190.0 500.0 15.März2032 288.0
NI NISOURCE INC Versorger 158.129,87 0.0 8705.0 424.0 15.Feb.2031 170.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 158.131,66 0.0 10077.0 324.0 15.Mai2030 563.0
WMB WILLIAMS COMPANIES INC Industrie 158.163,19 0.0 9652.0 1272.0 15.März2055 600.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 158.182,76 0.0 9803.0 768.0 30.Nov.2036 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.204,40 0.0 10267.0 291.0 10.März2055 695.0
EBAY EBAY INC Industrie 158.250,97 0.0 8982.0 436.0 10.Mai2031 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.258,98 0.0 11010.0 520.0 01.März2033 688.0
CI CIGNA GROUP Industrie 158.278,64 0.0 10100.0 251.0 15.Mai2029 500.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 158.300,79 0.0 9451.0 487.0 16.März2032 370.0
EQR ERP OPERATING LP Finanzinstitute 158.330,48 0.0 9892.0 96.0 01.Aug.2027 325.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 158.363,22 0.0 8795.0 464.0 01.Aug.2031 215.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 157.972,27 0.0 9633.0 284.0 01.Aug.2034 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 157.235,74 0.0 10733.0 519.0 01.Dez.2032 625.0
STT STATE STREET CORP Finanzinstitute 157.252,44 0.0 8893.0 423.0 03.März2031 220.0
BABA ALIBABA GROUP HOLDING LTD Industrie 157.340,08 0.0 7795.0 1450.0 06.Dez.2057 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.341,93 0.0 9713.0 244.0 01.Apr.2029 350.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 157.353,31 0.0 9921.0 462.0 21.März2032 620.0
CHD CHURCH & DWIGHT CO INC Industrie 157.429,62 0.0 10371.0 513.0 15.Nov.2032 560.0
EQT EQT CORP Industrie 157.467,45 0.0 10153.0 599.0 01.Feb.2034 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 157.493,12 0.0 7825.0 1083.0 20.Juni2042 400.0
FRT FEDERAL REALTY OP LP Finanzinstitute 157.501,08 0.0 9542.0 348.0 01.Juni2030 350.0
EFX EQUIFAX INC Industrie 157.501,73 0.0 10071.0 167.0 01.Juni2028 510.0
J JACOBS ENGINEERING GROUP INC. Industrie 157.582,30 0.0 10253.0 522.0 01.März2033 590.0
ET ENERGY TRANSFER PARTNERS LP Industrie 157.603,77 0.0 9468.0 1146.0 15.Juni2048 600.0
DUK DUKE ENERGY CORP Versorger 157.680,87 0.0 10097.0 624.0 15.Juni2034 545.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.702,00 0.0 8951.0 436.0 01.Mai2031 230.0
UDR UDR INC MTN Finanzinstitute 157.712,29 0.0 9136.0 449.0 15.Aug.2031 300.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.712,42 0.0 9993.0 542.0 27.März2033 513.0
XYL XYLEM INC Industrie 157.713,28 0.0 10080.0 560.0 01.Juni2033 520.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.716,51 0.0 9499.0 214.0 01.Nov.2028 230.0
VMW VMWARE LLC Industrie 157.717,78 0.0 9474.0 194.0 15.Aug.2028 180.0
LMT LOCKHEED MARTIN CORPORATION Industrie 157.725,19 0.0 9940.0 697.0 15.Aug.2035 500.0
SNLN SMITH & NEPHEW PLC Industrie 157.741,14 0.0 9974.0 602.0 20.März2034 540.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 157.088,83 0.0 9466.0 378.0 01.März2038 350.0
ORCL ORACLE CORPORATION Industrie 156.597,86 0.0 8027.0 1233.0 03.Aug.2065 613.0
DUK DUKE ENERGY CORP Versorger 156.632,19 0.0 9170.0 356.0 01.Juni2030 245.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.697,01 0.0 9845.0 308.0 15.Feb.2030 560.0
NTRCN NUTRIEN LTD Industrie 156.733,08 0.0 9590.0 1262.0 27.März2053 580.0
EMN EASTMAN CHEMICAL CO Industrie 156.784,40 0.0 8333.0 1115.0 15.Okt.2044 465.0
CL COLGATE-PALMOLIVE CO Industrie 156.801,26 0.0 10052.0 143.0 01.März2028 460.0
NEE FLORIDA POWER & LIGHT CO Versorger 156.814,59 0.0 9579.0 1309.0 15.März2055 570.0
LEA LEAR CORPORATION Industrie 156.829,17 0.0 9905.0 104.0 15.Sept.2027 380.0
DELL DELL INTERNATIONAL LLC Industrie 156.945,76 0.0 10429.0 335.0 15.Juli2030 620.0
PLD PROLOGIS LP Finanzinstitute 156.954,23 0.0 9164.0 345.0 15.Apr.2030 225.0
OKE ONEOK INC Industrie 157.034,68 0.0 9977.0 106.0 24.Sept.2027 425.0
DUK DUKE ENERGY PROGRESS LLC Versorger 157.097,40 0.0 9848.0 189.0 01.Sept.2028 370.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 156.539,55 0.0 9351.0 597.0 01.Dez.2049 400.0
DUK DUKE ENERGY CORP Versorger 156.028,22 0.0 9376.0 1287.0 15.Juni2054 580.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 156.224,11 0.0 8954.0 1123.0 15.Aug.2045 500.0
INTC INTEL CORPORATION Industrie 156.232,13 0.0 8761.0 948.0 25.März2040 460.0
ETR ENTERGY MISSISSIPPI LLC Versorger 156.263,76 0.0 9589.0 1303.0 15.Apr.2055 580.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 156.287,14 0.0 8835.0 423.0 15.März2031 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 156.311,96 0.0 10190.0 1193.0 01.Apr.2053 670.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 156.336,83 0.0 9916.0 192.0 11.Sept.2029 425.0
PFE PFIZER INC Industrie 156.355,60 0.0 5963.0 1474.0 28.Mai2050 270.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 156.448,50 0.0 9969.0 450.0 01.Nov.2031 475.0
WMB WILLIAMS COMPANIES INC Industrie 156.509,74 0.0 10214.0 530.0 15.März2033 565.0
ORAFP ORANGE SA Industrie 156.512,13 0.0 9453.0 1013.0 13.Jan.2042 538.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 156.240,30 0.0 6682.0 1317.0 01.Okt.2052 324.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.313,73 0.0 8795.0 471.0 10.Sept.2031 200.0
AAL AMERICAN AIRLINES INC Industrie 155.417,76 0.0 9599.0 607.0 11.Mai2038 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 155.478,35 0.0 10516.0 562.0 03.Okt.2033 609.0
JNJ JOHNSON & JOHNSON Industrie 155.531,11 0.0 10694.0 861.0 15.Juli2038 585.0
MA MASTERCARD INC Industrie 155.542,18 0.0 9880.0 145.0 26.Feb.2028 350.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.547,95 0.0 10042.0 165.0 22.Juni2028 488.0
ABNB AIRBNB INC Industrie 155.566,13 0.0 9834.0 727.0 16.März2036 525.0
ADM ARCHER DANIELS MIDLAND CO Industrie 155.590,41 0.0 10164.0 703.0 15.Sept.2035 538.0
WMB WILLIAMS COMPANIES INC Industrie 155.623,88 0.0 9856.0 700.0 30.Sept.2035 530.0
KMI KINDER MORGAN INC Industrie 155.680,84 0.0 9950.0 649.0 01.Dez.2034 530.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 155.684,45 0.0 9873.0 185.0 21.Aug.2028 375.0
T AT&T INC Industrie 155.729,25 0.0 7726.0 1152.0 15.Juni2045 435.0
MAR MARRIOTT INTERNATIONAL INC Industrie 155.742,01 0.0 9926.0 154.0 15.Apr.2028 400.0
UPS UNITED PARCEL SERVICE INC Industrie 155.798,38 0.0 9915.0 1423.0 14.Mai2065 605.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.818,94 0.0 9977.0 346.0 05.Juni2030 455.0
LLY ELI LILLY AND COMPANY Industrie 155.846,00 0.0 9571.0 1347.0 15.Okt.2055 555.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 155.886,44 0.0 9632.0 710.0 14.Nov.2036 491.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 155.897,16 0.0 10058.0 570.0 20.Aug.2040 570.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 154.915,72 0.0 10023.0 510.0 15.Mai2042 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 154.670,59 0.0 9794.0 1144.0 13.Okt.2047 595.0
SPGI S&P GLOBAL INC Industrie 154.699,33 0.0 9331.0 312.0 01.Dez.2029 250.0
SNE SONY GROUP CORP Industrie 154.733,67 0.0 9937.0 430.0 30.Juni2031 466.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.737,78 0.0 9608.0 161.0 06.Apr.2028 190.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 154.756,04 0.0 10397.0 550.0 18.Aug.2034 594.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.829,95 0.0 10114.0 189.0 08.Sept.2028 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.833,89 0.0 10194.0 252.0 10.Mai2029 541.0
GM GENERAL MOTORS CO Industrie 154.904,56 0.0 10162.0 279.0 15.Okt.2029 540.0
VLTO VERALTO CORP Industrie 154.993,58 0.0 10129.0 191.0 18.Sept.2028 535.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 155.012,51 0.0 10079.0 452.0 15.März2032 655.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 155.032,34 0.0 10298.0 665.0 15.Juli2035 675.0
BRKHEC PACIFICORP Versorger 155.038,50 0.0 10126.0 718.0 15.Apr.2036 580.0
GP GEORGIA-PACIFIC LLC Industrie 155.048,86 0.0 10903.0 287.0 15.Nov.2029 775.0
NI NISOURCE INC Versorger 155.049,36 0.0 8633.0 1080.0 15.Feb.2044 480.0
AZO AUTOZONE INC Industrie 155.072,52 0.0 10000.0 140.0 01.Feb.2028 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 155.122,08 0.0 10307.0 679.0 15.Juli2035 615.0
A AGILENT TECHNOLOGIES INC 144A Industrie 155.178,92 0.0 9957.0 472.0 15.Jan.2032 490.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 155.213,96 0.0 9872.0 288.0 15.Okt.2029 463.0
USB US BANCORP MTN Finanzinstitute 155.217,94 0.0 8864.0 494.0 27.Jan.2033 268.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.257,18 0.0 10419.0 502.0 01.März2053 675.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 154.333,85 0.0 9236.0 671.0 01.Okt.2044 350.0
PFE PFIZER INC Industrie 154.069,78 0.0 8903.0 902.0 15.Sept.2038 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 154.092,58 0.0 6696.0 1340.0 01.Feb.2050 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 154.185,24 0.0 7324.0 1140.0 14.Jan.2042 305.0
DVN DEVON ENERGY CORPORATION Industrie 154.225,96 0.0 8743.0 1130.0 15.Juni2045 500.0
ORLY OREILLY AUTOMOTIVE INC Industrie 154.237,28 0.0 9886.0 497.0 15.Juni2032 470.0
PEP PEPSICO INC Industrie 154.243,65 0.0 8758.0 481.0 21.Okt.2031 195.0
ENBCN ENBRIDGE INC NC9.75 Industrie 154.271,93 0.0 10563.0 588.0 27.Juni2054 720.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 154.273,17 0.0 6182.0 1466.0 17.März2052 300.0
XYL XYLEM INC Industrie 154.278,23 0.0 9640.0 144.0 30.Jan.2028 195.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.355,18 0.0 10094.0 318.0 15.März2030 505.0
APH AMPHENOL CORPORATION Industrie 154.427,81 0.0 10127.0 244.0 05.Apr.2029 505.0
SUCN SUNCOR ENERGY INC. Industrie 154.463,73 0.0 10911.0 857.0 01.Juni2039 685.0
BATSLN BAT CAPITAL CORP Industrie 154.486,24 0.0 8154.0 1228.0 06.Sept.2049 476.0
HES HESS CORPORATION Industrie 154.487,16 0.0 11166.0 521.0 15.März2033 713.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 154.492,32 0.0 9732.0 728.0 12.Feb.2036 490.0
UAL UNITED AIRLINES INC Industrie 154.503,09 0.0 10018.0 535.0 15.Aug.2038 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.505,77 0.0 9799.0 522.0 15.Sept.2032 435.0
FANG DIAMONDBACK ENERGY INC Industrie 154.533,84 0.0 10059.0 1233.0 15.März2053 625.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 154.559,87 0.0 6119.0 1463.0 15.Nov.2050 284.0
MA MASTERCARD INC Industrie 154.627,50 0.0 8793.0 488.0 18.Nov.2031 200.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 154.543,93 0.0 8766.0 653.0 01.Juli2050 300.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 153.463,37 0.0 7469.0 1306.0 26.Feb.2055 463.0
MET METLIFE INC Finanzinstitute 153.463,57 0.0 10142.0 449.0 15.Dez.2066 640.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 153.524,77 0.0 9117.0 1279.0 01.Apr.2053 545.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 153.584,93 0.0 9406.0 1278.0 01.Apr.2053 560.0
FISV FISERV INC Industrie 153.686,73 0.0 10038.0 393.0 15.März2031 535.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.697,60 0.0 10025.0 95.0 06.Aug.2027 445.0
AZN ASTRAZENECA PLC Industrie 153.764,03 0.0 8446.0 1196.0 16.Nov.2045 438.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 153.765,84 0.0 9316.0 327.0 01.Feb.2030 255.0
OGS ONE GAS INC Versorger 153.838,61 0.0 9058.0 355.0 15.Mai2030 200.0
FANG DIAMONDBACK ENERGY INC Industrie 153.872,00 0.0 9442.0 1388.0 18.Apr.2064 590.0
LLY ELI LILLY AND COMPANY Industrie 153.872,59 0.0 10040.0 140.0 12.Feb.2028 455.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.876,28 0.0 10372.0 387.0 13.März2032 608.0
NDAQ NASDAQ INC Finanzinstitute 153.879,20 0.0 10136.0 173.0 28.Juni2028 535.0
NXPI NXP BV Industrie 153.893,41 0.0 10161.0 200.0 01.Dez.2028 555.0
EOG EOG RESOURCES INC Industrie 153.902,04 0.0 8643.0 1255.0 15.Apr.2050 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.921,66 0.0 10018.0 652.0 01.März2035 570.0
STZ CONSTELLATION BRANDS INC Industrie 153.996,38 0.0 9807.0 555.0 01.Mai2033 490.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 154.003,71 0.0 10235.0 658.0 15.Jan.2035 580.0
SPGI S&P GLOBAL INC Industrie 154.026,45 0.0 7176.0 1395.0 01.März2052 370.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 154.042,28 0.0 8501.0 567.0 15.Okt.2032 188.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 154.042,80 0.0 10059.0 662.0 17.März2035 550.0
IR INGERSOLL RAND INC Industrie 152.838,24 0.0 10114.0 624.0 15.Juni2034 545.0
AEE UNION ELECTRIC CO Versorger 152.849,60 0.0 10011.0 609.0 01.Apr.2034 520.0
COP CONOCOPHILLIPS CO Industrie 152.868,25 0.0 7132.0 1375.0 15.März2052 380.0
O REALTY INCOME CORPORATION Finanzinstitute 152.869,52 0.0 9835.0 574.0 15.Juli2033 490.0
STT STATE STREET CORP Finanzinstitute 152.885,11 0.0 9554.0 516.0 04.Aug.2033 416.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 152.911,47 0.0 8133.0 1219.0 15.Apr.2047 435.0
AMT AMERICAN TOWER CORPORATION Industrie 152.925,56 0.0 10004.0 319.0 15.März2030 490.0
INTC INTEL CORPORATION Industrie 152.930,27 0.0 5971.0 1411.0 12.Aug.2051 305.0
PEP PEPSICO INC Industrie 152.973,50 0.0 9951.0 664.0 07.Feb.2035 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 152.991,08 0.0 8027.0 1373.0 15.Jan.2053 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.033,66 0.0 10034.0 153.0 01.Apr.2028 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.038,23 0.0 10003.0 275.0 11.Sept.2030 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 153.051,93 0.0 7114.0 1390.0 31.Jan.2051 370.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.076,37 0.0 10786.0 571.0 17.Nov.2033 682.0
KDB KOREA DEVELOPMENT BANK Agency 153.087,28 0.0 9999.0 144.0 15.Feb.2028 438.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 153.098,18 0.0 9863.0 232.0 22.Jan.2030 403.0
DVN DEVON ENERGY CORPORATION 144A Industrie 153.113,84 0.0 9953.0 655.0 15.Feb.2035 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.233,45 0.0 9071.0 1276.0 15.März2054 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 153.235,91 0.0 10079.0 1252.0 15.Nov.2052 615.0
CEG EXELON GENERATION CO LLC Versorger 153.300,46 0.0 10357.0 878.0 01.Okt.2039 625.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.331,21 0.0 9430.0 1404.0 01.Nov.2064 585.0
MPLX MPLX LP Industrie 153.333,80 0.0 9865.0 541.0 15.Jan.2033 500.0
LPLA LPL HOLDINGS INC Finanzinstitute 153.393,02 0.0 10024.0 317.0 15.März2030 520.0
APA APA CORP (US) Industrie 153.424,16 0.0 9080.0 940.0 01.Sept.2040 510.0
VRSN VERISIGN INC Industrie 153.425,59 0.0 8988.0 444.0 15.Juni2031 270.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 153.390,82 0.0 7516.0 1612.0 01.Apr.2122 445.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.215,81 0.0 9952.0 186.0 15.Aug.2028 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 152.233,24 0.0 10120.0 183.0 14.Juli2028 495.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.279,25 0.0 9139.0 425.0 15.Apr.2031 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.373,81 0.0 10353.0 504.0 01.Nov.2032 595.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 152.420,57 0.0 9730.0 562.0 15.Mai2033 465.0
SNPS SYNOPSYS INC Industrie 152.466,78 0.0 10004.0 153.0 01.Apr.2028 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.474,08 0.0 10090.0 454.0 15.Dez.2031 538.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 152.494,58 0.0 9986.0 102.0 08.Sept.2028 440.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.506,61 0.0 10160.0 473.0 30.Jan.2032 530.0
CVX CHEVRON USA INC Industrie 152.510,20 0.0 9979.0 97.0 13.Aug.2027 395.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 152.515,15 0.0 10049.0 551.0 15.Mai2033 535.0
PFE PFIZER INC Industrie 152.549,28 0.0 8565.0 934.0 15.März2039 390.0
SWK STANLEY BLACK & DECKER INC Industrie 152.616,40 0.0 9160.0 336.0 15.März2030 230.0
ENBCN ENBRIDGE INC Industrie 152.623,70 0.0 9981.0 725.0 27.März2036 545.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 152.625,71 0.0 10099.0 687.0 15.Juni2035 545.0
ETR ENTERGY LOUISIANA LLC Versorger 152.628,47 0.0 9975.0 638.0 15.Sept.2034 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 152.639,69 0.0 10103.0 262.0 11.Juni2029 485.0
BRO BROWN & BROWN INC Finanzinstitute 152.673,25 0.0 9777.0 1273.0 23.Juni2055 625.0
MET METLIFE INC Finanzinstitute 152.705,76 0.0 10817.0 520.0 15.Dez.2032 650.0
NFLX NETFLIX INC Industrie 152.712,32 0.0 9290.0 1315.0 15.Aug.2054 540.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 152.732,26 0.0 9310.0 1048.0 01.März2044 550.0
ET ENERGY TRANSFER LP Industrie 152.795,00 0.0 8869.0 1094.0 15.Mai2045 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 151.611,48 0.0 10215.0 893.0 15.März2040 620.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 151.612,78 0.0 5835.0 1475.0 04.Sept.2050 263.0
ABNB AIRBNB INC Industrie 151.624,26 0.0 9938.0 237.0 16.März2029 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.637,59 0.0 10006.0 334.0 15.Mai2030 463.0
MCK MCKESSON CORP Industrie 151.734,60 0.0 9930.0 138.0 16.Feb.2028 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.751,88 0.0 10383.0 654.0 15.Dez.2034 595.0
FANG DIAMONDBACK ENERGY INC Industrie 151.762,68 0.0 10110.0 313.0 30.Jan.2030 515.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 151.793,43 0.0 10025.0 247.0 30.Mai2029 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 151.818,83 0.0 9936.0 278.0 11.Sept.2030 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.836,32 0.0 10085.0 136.0 10.Jan.2029 537.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 151.847,60 0.0 9030.0 1033.0 15.Aug.2042 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.921,87 0.0 10043.0 169.0 04.Juni2028 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 151.922,32 0.0 7082.0 1503.0 03.Apr.2120 450.0
WELL WELLTOWER OP LLC Finanzinstitute 151.948,44 0.0 9480.0 319.0 15.Jan.2030 310.0
DAL DELTA AIR LINES INC Industrie 151.962,97 0.0 10094.0 348.0 10.Juli2030 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.027,10 0.0 9743.0 97.0 01.Aug.2027 210.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.042,30 0.0 9559.0 1250.0 04.März2054 597.0
VMC VULCAN MATERIALS COMPANY Industrie 152.051,08 0.0 10042.0 655.0 01.Dez.2034 535.0
CVS CVS HEALTH CORP Industrie 152.062,85 0.0 10130.0 391.0 30.Jan.2031 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 152.117,18 0.0 7981.0 1267.0 15.Jan.2049 445.0
CARR CARRIER GLOBAL CORP Industrie 152.158,69 0.0 10411.0 592.0 15.März2034 590.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.178,72 0.0 10004.0 107.0 15.Okt.2027 463.0
OMC OMNICOM GROUP INC Industrie 152.190,59 0.0 9986.0 191.0 01.Okt.2028 465.0
ORAFP ORANGE SA Industrie 150.991,25 0.0 9468.0 1047.0 06.Feb.2044 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 151.065,68 0.0 9039.0 1314.0 15.Mai2053 525.0
ATH ATHENE HOLDING LTD Finanzinstitute 151.081,56 0.0 6638.0 1301.0 25.Mai2051 395.0
KLAC KLA CORP Industrie 151.168,03 0.0 8863.0 1456.0 15.Juli2062 525.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 151.267,91 0.0 8816.0 470.0 01.Okt.2031 238.0
VRT VERTIV HOLDINGS CO Industrie 151.275,55 0.0 9555.0 736.0 15.März2036 485.0
ABNB AIRBNB INC Industrie 151.281,68 0.0 9906.0 402.0 16.März2031 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.317,03 0.0 10065.0 225.0 19.Jan.2029 510.0
KVUE KENVUE INC Industrie 151.389,83 0.0 9994.0 492.0 22.Mai2032 485.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 151.404,91 0.0 10182.0 228.0 11.März2029 650.0
DOC HEALTHPEAK OP LLC Finanzinstitute 151.406,64 0.0 9160.0 408.0 15.Jan.2031 288.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.438,14 0.0 9940.0 403.0 14.Apr.2032 506.0
DUK DUKE ENERGY CORP Versorger 151.441,65 0.0 10056.0 226.0 05.Jan.2029 485.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.539,83 0.0 10005.0 161.0 15.Mai2028 440.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 151.555,10 0.0 9287.0 898.0 15.März2039 475.0
DOW DOW CHEMICAL CO Industrie 151.557,09 0.0 10017.0 206.0 30.Nov.2028 480.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 151.065,06 0.0 9867.0 1032.0 01.Apr.2048 591.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 151.299,03 0.0 7446.0 1040.0 01.Sept.2043 279.0
CRHID CRH AMERICA FINANCE INC Industrie 150.353,37 0.0 9808.0 395.0 09.Feb.2031 440.0
KEY KEYCORP MTN Finanzinstitute 150.389,53 0.0 9918.0 164.0 30.Apr.2028 410.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.406,93 0.0 9841.0 1236.0 15.Okt.2052 610.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 150.419,68 0.0 10022.0 603.0 01.Feb.2034 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.448,10 0.0 9943.0 456.0 15.Nov.2031 505.0
EQNR EQUINOR ASA Agency 150.458,98 0.0 9003.0 1103.0 08.Nov.2043 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.463,60 0.0 9063.0 431.0 28.Mai2032 304.0
CMCSA COMCAST CORPORATION Industrie 150.477,23 0.0 6765.0 1320.0 01.Nov.2052 405.0
OKE ONEOK INC Industrie 150.508,65 0.0 9869.0 701.0 15.Okt.2035 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.511,15 0.0 9799.0 388.0 06.Feb.2032 472.0
CLX CLOROX COMPANY Industrie 150.514,64 0.0 9919.0 247.0 01.Mai2029 440.0
C CITIGROUP INC Finanzinstitute 150.609,75 0.0 7098.0 1074.0 03.Nov.2042 290.0
INTC INTEL CORPORATION Industrie 150.618,66 0.0 8360.0 1135.0 29.Juli2045 490.0
KPERM Kaiser Permanente Industrie 150.623,18 0.0 6275.0 1464.0 01.Juni2051 300.0
T AT&T INC Industrie 150.629,92 0.0 9148.0 1109.0 15.Feb.2047 565.0
O REALTY INCOME CORPORATION Finanzinstitute 150.632,11 0.0 9637.0 154.0 15.März2028 210.0
CMCSA COMCAST CORPORATION Industrie 150.643,28 0.0 9933.0 489.0 15.Mai2032 495.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.675,07 0.0 9401.0 320.0 15.Jan.2030 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 150.676,11 0.0 9806.0 1265.0 08.März2053 585.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.723,04 0.0 9576.0 366.0 15.Sept.2030 380.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 150.735,10 0.0 9090.0 354.0 15.Mai2030 205.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 150.739,14 0.0 10040.0 275.0 27.Juli2029 485.0
VTR VENTAS REALTY LP Finanzinstitute 150.750,03 0.0 9405.0 320.0 15.Jan.2030 300.0
NOW SERVICENOW INC Industrie 150.764,26 0.0 9939.0 558.0 15.Mai2033 505.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 150.780,76 0.0 8894.0 1147.0 15.Sept.2045 487.0
USB US BANCORP MTN Finanzinstitute 150.823,05 0.0 9718.0 727.0 26.Jan.2037 503.0
HUM HUMANA INC Finanzinstitute 150.826,22 0.0 9910.0 671.0 01.Mai2035 555.0
PLD PROLOGIS LP Finanzinstitute 150.827,26 0.0 9861.0 608.0 15.März2034 500.0
DOW DOW CHEMICAL CO Industrie 150.848,09 0.0 9052.0 657.0 01.Okt.2034 425.0
EXC PECO ENERGY CO Versorger 150.886,92 0.0 10059.0 443.0 01.Sept.2031 500.0
KEY KEYCORP MTN Finanzinstitute 150.908,82 0.0 9344.0 296.0 01.Okt.2029 255.0
T AT&T INC Industrie 150.917,32 0.0 8509.0 1139.0 15.Nov.2046 515.0
FLEX FLEX LTD Industrie 150.927,41 0.0 9994.0 254.0 15.Juni2029 488.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 150.935,59 0.0 9417.0 320.0 15.Jan.2030 300.0
IR INGERSOLL RAND INC Industrie 150.960,25 0.0 10155.0 181.0 14.Aug.2028 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.962,27 0.0 9626.0 531.0 29.Okt.2032 425.0
HD HOME DEPOT INC Industrie 149.744,45 0.0 5454.0 1526.0 15.März2051 238.0
CMCSA COMCAST CORPORATION Industrie 149.750,29 0.0 10764.0 757.0 15.Aug.2037 695.0
MRK MERCK & CO INC Industrie 149.762,71 0.0 9823.0 366.0 15.Sept.2030 415.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 149.771,86 0.0 8800.0 418.0 15.Jan.2031 180.0
AAPL APPLE INC Industrie 149.787,82 0.0 5548.0 1680.0 05.Aug.2061 285.0
CMCSA COMCAST CORPORATION Industrie 149.808,53 0.0 4878.0 1485.0 15.Aug.2052 245.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.835,47 0.0 9839.0 327.0 01.Apr.2030 435.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.864,87 0.0 9893.0 209.0 05.Nov.2028 390.0
MRK MERCK & CO INC Industrie 149.903,82 0.0 5508.0 1647.0 10.Dez.2061 290.0
V VISA INC Industrie 149.905,80 0.0 9782.0 545.0 12.Feb.2033 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.920,69 0.0 9309.0 349.0 15.Mai2030 275.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 149.945,67 0.0 9843.0 326.0 01.Mai2030 588.0
BKNG BOOKING HOLDINGS INC Industrie 149.973,79 0.0 9860.0 149.0 15.März2028 355.0
EQNR EQUINOR ASA Agency 149.981,22 0.0 9853.0 192.0 10.Sept.2028 363.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 149.986,34 0.0 9206.0 1035.0 01.Apr.2042 488.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 149.993,68 0.0 9887.0 682.0 15.Mai2035 505.0
BATSLN BAT CAPITAL CORP Industrie 150.084,98 0.0 10445.0 584.0 20.Feb.2034 600.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 150.122,18 0.0 9681.0 317.0 01.Feb.2030 405.0
ET ENERGY TRANSFER LP Industrie 150.157,86 0.0 8827.0 1048.0 01.Feb.2043 515.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 150.181,59 0.0 10193.0 618.0 15.Apr.2034 538.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 150.230,81 0.0 9609.0 630.0 15.Dez.2054 600.0
WSTP WESTPAC BANKING CORP Finanzinstitute 150.288,65 0.0 8827.0 949.0 24.Juli2039 442.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 150.303,85 0.0 9985.0 432.0 10.Juli2031 505.0
JBS JBS USA HOLDING LUX SARL Industrie 150.328,72 0.0 10791.0 577.0 15.März2034 675.0
ISRAEL ISRAEL (STATE OF) Sovereigns 150.337,40 0.0 7496.0 1260.0 17.Jan.2048 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 150.338,31 0.0 10259.0 545.0 27.Mai2034 575.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 150.345,38 0.0 9872.0 549.0 15.Apr.2033 495.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 149.832,20 0.0 11363.0 820.0 15.Nov.2039 734.0
SFOUTL SAN FRANCISCO CALIF CITY & CNTY Local Authority 150.277,45 0.0 10018.0 446.0 01.Okt.2031 466.0
FNAS5012 FNMA 30YR MBS Pass-Through 149.837,99 0.0 9489.0 545.0 01.Mai2045 400.0
KMB KIMBERLY-CLARK CORPORATION Industrie 149.111,19 0.0 9657.0 251.0 25.Apr.2029 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.124,67 0.0 9763.0 514.0 15.Sept.2032 460.0
OC OWENS CORNING Industrie 149.156,80 0.0 10208.0 619.0 15.Juni2034 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 149.162,16 0.0 7750.0 1099.0 01.Nov.2042 385.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 149.203,69 0.0 10561.0 619.0 15.Dez.2054 695.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 149.210,64 0.0 11252.0 1030.0 15.Okt.2045 738.0
V VISA INC Industrie 149.214,27 0.0 9841.0 106.0 15.Sept.2027 275.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.224,44 0.0 9579.0 167.0 01.Mai2028 185.0
BFB BROWN-FORMAN CORPORATION Industrie 149.244,10 0.0 9804.0 553.0 15.Apr.2033 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.259,89 0.0 10141.0 111.0 01.Nov.2027 585.0
DIS WALT DISNEY CO Industrie 149.274,36 0.0 9635.0 1065.0 01.Okt.2043 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 149.274,43 0.0 10142.0 247.0 16.Apr.2029 505.0
HD HOME DEPOT INC Industrie 149.325,43 0.0 9845.0 106.0 14.Sept.2027 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.327,36 0.0 10094.0 317.0 15.März2030 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.327,59 0.0 9827.0 656.0 01.Nov.2034 490.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 149.349,05 0.0 10255.0 129.0 13.Jan.2028 740.0
AMT AMERICAN TOWER CORPORATION Industrie 149.373,15 0.0 9805.0 236.0 15.März2029 395.0
MSFT MICROSOFT CORPORATION Industrie 149.420,10 0.0 9533.0 735.0 03.Nov.2035 420.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 149.433,34 0.0 9731.0 698.0 15.Aug.2035 490.0
PEP PEPSICO INC Industrie 149.434,98 0.0 9313.0 1370.0 17.Juli2054 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 149.455,26 0.0 7885.0 1280.0 25.Feb.2050 435.0
NFLX NETFLIX INC Industrie 149.474,13 0.0 9946.0 766.0 15.Aug.2036 525.0
GILD GILEAD SCIENCES INC Industrie 149.485,04 0.0 9864.0 631.0 20.Mai2034 490.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.521,81 0.0 9846.0 749.0 07.Mai2036 500.0
KOF COCA COLA FEMSA SAB DE CV Industrie 149.547,04 0.0 9844.0 684.0 06.Mai2035 510.0
AEP AEP TEXAS INC Versorger 149.587,86 0.0 10190.0 611.0 15.Mai2034 570.0
CSCO CISCO SYSTEMS INC Industrie 149.642,24 0.0 9408.0 1320.0 24.Feb.2055 550.0
GOOGL ALPHABET INC (FXD) Industrie 149.645,31 0.0 9890.0 212.0 15.Nov.2028 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 149.668,32 0.0 5609.0 1337.0 30.Juni2062 395.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 149.669,81 0.0 9875.0 973.0 30.Mai2041 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.676,42 0.0 10116.0 467.0 15.März2032 530.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 149.691,12 0.0 8946.0 494.0 15.März2032 325.0
IP INTERNATIONAL PAPER CO Industrie 149.709,98 0.0 7716.0 1225.0 15.Aug.2048 435.0
MPC MARATHON PETROLEUM CORP Industrie 149.717,83 0.0 10105.0 313.0 01.März2030 515.0
FNBJ8270 FNMA 30YR MBS Pass-Through 149.432,28 0.0 9666.0 537.0 01.Feb.2048 450.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 148.524,57 0.0 9889.0 138.0 23.Jan.2028 388.0
SJM J M SMUCKER CO Industrie 148.562,42 0.0 9857.0 129.0 15.Dez.2027 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.574,93 0.0 9813.0 624.0 01.Juni2034 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 148.574,97 0.0 9880.0 393.0 15.Jan.2031 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 148.623,91 0.0 10157.0 414.0 01.Juni2031 525.0
TMUS T-MOBILE USA INC Industrie 148.624,67 0.0 8420.0 1312.0 15.Juni2055 525.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.642,49 0.0 9807.0 379.0 15.Nov.2030 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.642,83 0.0 9706.0 544.0 15.März2033 480.0
BPLN BP CAPITAL MARKETS PLC Industrie 148.696,61 0.0 9844.0 212.0 28.Nov.2028 372.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 148.703,32 0.0 9874.0 687.0 08.Juli2036 525.0
AZN ASTRAZENECA PLC Industrie 148.713,83 0.0 8294.0 1256.0 17.Aug.2048 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.715,58 0.0 9681.0 723.0 15.März2036 525.0
NDAQ NASDAQ INC Finanzinstitute 148.750,25 0.0 8741.0 419.0 15.Jan.2031 165.0
PYPL PAYPAL HOLDINGS INC Industrie 148.764,20 0.0 9826.0 625.0 01.Juni2034 515.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 148.798,51 0.0 10424.0 721.0 01.Apr.2036 595.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 148.867,56 0.0 9925.0 759.0 10.Aug.2036 550.0
NXPI NXP BV Industrie 148.868,16 0.0 9868.0 259.0 18.Juni2029 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 148.872,54 0.0 6443.0 1427.0 01.Juli2050 313.0
CMCSA COMCAST CORPORATION Industrie 148.891,18 0.0 9098.0 705.0 15.Aug.2035 440.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 148.927,21 0.0 9780.0 684.0 15.Apr.2035 488.0
AER AERCAP FUNDING DAC Finanzinstitute 148.948,03 0.0 9892.0 430.0 07.Juli2031 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 148.948,20 0.0 9906.0 603.0 19.Jan.2034 530.0
ETR ENTERGY CORPORATION Versorger 148.971,72 0.0 9272.0 357.0 15.Juni2030 280.0
LLY ELI LILLY AND COMPANY Industrie 148.989,35 0.0 7688.0 1305.0 15.März2049 395.0
AAPL APPLE INC Industrie 148.991,75 0.0 7492.0 1274.0 12.Sept.2047 375.0
BA BOEING CO Industrie 149.039,68 0.0 9797.0 147.0 01.März2028 325.0
SRE SEMPRA Versorger 149.060,74 0.0 9730.0 726.0 15.März2036 525.0
FNBM3907 FNMA 30YR MBS Pass-Through 148.927,72 0.0 10167.0 234.0 01.Sept.2041 550.0
GWW WW GRAINGER INC Industrie 147.886,25 0.0 8123.0 1245.0 15.Mai2047 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.935,49 0.0 9765.0 380.0 15.Nov.2030 438.0
R RYDER SYSTEM INC MTN Industrie 147.940,67 0.0 10109.0 167.0 01.Juni2028 525.0
MCD MCDONALDS CORPORATION MTN Industrie 148.039,92 0.0 9162.0 334.0 01.März2030 213.0
CBG CBRE SERVICES INC Industrie 148.071,18 0.0 9739.0 744.0 01.Juni2036 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.074,37 0.0 9988.0 313.0 15.Feb.2030 475.0
CCI CROWN CASTLE INC Industrie 148.103,18 0.0 10004.0 276.0 01.Sept.2029 490.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 148.110,64 0.0 9628.0 1264.0 05.März2054 590.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 148.110,76 0.0 7895.0 1233.0 01.Nov.2047 426.0
CARR CARRIER GLOBAL CORP Industrie 148.151,00 0.0 10266.0 1270.0 15.März2054 620.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 148.152,10 0.0 9226.0 360.0 19.Juni2030 263.0
GD GENERAL DYNAMICS CORPORATION Industrie 148.162,47 0.0 8833.0 974.0 01.Apr.2040 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 148.177,48 0.0 8722.0 1069.0 15.Mai2042 440.0
GM GENERAL MOTORS CO Industrie 148.180,73 0.0 10352.0 1052.0 01.Apr.2046 675.0
AMGN AMGEN INC Industrie 148.181,94 0.0 9655.0 731.0 19.Feb.2036 485.0
DXC DXC TECHNOLOGY CO Industrie 148.208,21 0.0 9469.0 201.0 15.Sept.2028 238.0
KMI KINDER MORGAN INC Industrie 148.242,14 0.0 8746.0 1124.0 15.Feb.2046 505.0
CLX CLOROX COMPANY Industrie 148.259,83 0.0 9764.0 487.0 01.Mai2032 460.0
GE GENERAL ELECTRIC CO MTN Industrie 148.292,56 0.0 11359.0 853.0 10.Jan.2039 688.0
EBAY EBAY INC Industrie 148.352,13 0.0 6978.0 1381.0 10.Mai2051 365.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 147.591,74 0.0 9666.0 276.0 01.Juni2034 350.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.286,14 0.0 9450.0 309.0 01.Dez.2029 295.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 147.302,61 0.0 9200.0 1331.0 01.Aug.2053 535.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 147.335,89 0.0 10225.0 97.0 16.Sept.2027 775.0
JBS JBS NV 144A Industrie 147.392,43 0.0 9627.0 1252.0 10.Mai2057 640.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.425,40 0.0 7912.0 1253.0 15.Juni2047 413.0
ATH ATHENE HOLDING LTD Finanzinstitute 147.474,78 0.0 10325.0 308.0 03.Apr.2030 615.0
EIX EDISON INTERNATIONAL Versorger 147.482,25 0.0 10095.0 258.0 15.Juni2029 545.0
OMC OMNICOM GROUP INC Industrie 147.488,39 0.0 8936.0 458.0 01.Aug.2031 260.0
DHR DANAHER CORPORATION Industrie 147.558,08 0.0 5980.0 1505.0 10.Dez.2051 280.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 147.590,26 0.0 9745.0 1316.0 30.Nov.2056 605.0
F FORD MOTOR COMPANY Industrie 147.610,70 0.0 10350.0 1026.0 01.Nov.2046 740.0
MA MASTERCARD INC Industrie 147.666,43 0.0 9987.0 541.0 09.März2033 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.669,18 0.0 10040.0 244.0 15.Apr.2029 470.0
ET ENERGY TRANSFER PARTNERS LP Industrie 147.681,39 0.0 8788.0 1143.0 15.Apr.2047 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 147.710,14 0.0 9134.0 903.0 16.Nov.2038 445.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 147.730,51 0.0 10499.0 582.0 05.Jan.2034 635.0
WY WEYERHAEUSER COMPANY Industrie 147.749,38 0.0 11079.0 453.0 15.März2032 738.0
O REALTY INCOME CORPORATION Finanzinstitute 147.776,64 0.0 9830.0 268.0 15.Juli2029 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 147.791,18 0.0 9774.0 497.0 01.Juni2032 445.0
SO GEORGIA POWER COMPANY Versorger 147.807,86 0.0 9433.0 290.0 15.Sept.2029 265.0
HCA HCA INC Industrie 147.856,58 0.0 9114.0 1299.0 15.Nov.2055 570.0
UNP UNION PACIFIC CORPORATION Industrie 146.647,74 0.0 7652.0 1090.0 20.Mai2041 320.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 146.657,51 0.0 8220.0 1072.0 01.Okt.2043 465.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 146.680,46 0.0 10274.0 193.0 03.Okt.2028 599.0
AES AES CORPORATION (THE) Versorger 146.745,85 0.0 8880.0 412.0 15.Jan.2031 245.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.776,16 0.0 9926.0 187.0 08.Aug.2028 400.0
BATSLN BAT CAPITAL CORP Industrie 146.785,17 0.0 9642.0 281.0 06.Sept.2029 346.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 146.793,63 0.0 9996.0 116.0 22.Okt.2027 445.0
PEP PEPSICO INC Industrie 146.839,51 0.0 10096.0 938.0 15.Jan.2040 550.0
DOW DOW CHEMICAL CO Industrie 146.888,69 0.0 9911.0 715.0 15.März2036 565.0
ADI ANALOG DEVICES INC Industrie 146.896,53 0.0 7069.0 1126.0 01.Okt.2041 280.0
WM WASTE MANAGEMENT INC Industrie 146.908,57 0.0 10088.0 425.0 03.Juli2031 495.0
SYK STRYKER CORPORATION Industrie 146.913,57 0.0 10055.0 214.0 08.Dez.2028 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 146.927,73 0.0 9974.0 104.0 16.Sept.2027 412.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 146.933,67 0.0 9099.0 447.0 30.Juni2031 280.0
WELL WELLTOWER OP LLC Finanzinstitute 146.943,83 0.0 9134.0 439.0 01.Juni2031 280.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 146.963,73 0.0 9779.0 389.0 23.Jan.2031 570.0
MCK MCKESSON CORP Industrie 146.973,51 0.0 10041.0 686.0 30.Mai2035 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 146.979,40 0.0 12084.0 459.0 01.Juni2032 925.0
CME CME GROUP INC Finanzinstitute 146.995,45 0.0 9594.0 1061.0 15.Sept.2043 530.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 147.067,01 0.0 9905.0 601.0 14.Feb.2034 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.068,87 0.0 8625.0 1082.0 15.Jan.2043 465.0
LOW LOWES COMPANIES INC Industrie 147.195,58 0.0 9430.0 203.0 15.Sept.2028 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 147.208,43 0.0 9785.0 399.0 10.Jan.2031 420.0
PPC PILGRIMS PRIDE CORP Industrie 147.217,20 0.0 9051.0 467.0 01.März2032 350.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 146.055,04 0.0 9213.0 1289.0 15.März2053 540.0
GIS GENERAL MILLS INC Industrie 146.085,34 0.0 9337.0 340.0 15.Apr.2030 288.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 146.109,23 0.0 10638.0 583.0 25.Apr.2035 664.0
VTRS MYLAN INC Industrie 146.146,37 0.0 9940.0 153.0 15.Apr.2028 455.0
BA BOEING CO Industrie 146.165,29 0.0 8594.0 719.0 01.Feb.2035 325.0
RSG REPUBLIC SERVICES INC Industrie 146.188,73 0.0 8517.0 511.0 15.Feb.2032 175.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 146.235,39 0.0 10010.0 657.0 15.Dez.2034 540.0
ACN ACCENTURE CAPITAL INC Industrie 146.279,36 0.0 9957.0 109.0 04.Okt.2027 390.0
GM GENERAL MOTORS CO Industrie 146.320,24 0.0 10217.0 94.0 01.Okt.2027 680.0
PEP PEPSICO INC Industrie 146.333,49 0.0 6330.0 1433.0 15.Okt.2049 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 146.349,23 0.0 9723.0 614.0 10.Jan.2034 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 146.380,91 0.0 9119.0 1311.0 15.Jan.2053 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 146.386,81 0.0 9359.0 511.0 27.Apr.2032 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 146.399,05 0.0 9062.0 512.0 29.März2032 250.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 146.503,75 0.0 9954.0 107.0 22.Sept.2028 406.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.526,44 0.0 9759.0 241.0 07.März2029 345.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.580,03 0.0 9647.0 329.0 01.Apr.2030 363.0
DOW DOW CHEMICAL CO Industrie 146.617,32 0.0 8839.0 399.0 15.Nov.2030 210.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 146.617,41 0.0 9363.0 715.0 11.Mai2035 413.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 146.023,67 0.0 9703.0 250.0 01.Juni2033 350.0
LH LABORATORY CORPORATION OF AMERICA Industrie 145.420,62 0.0 9041.0 440.0 01.Juni2031 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.424,85 0.0 10198.0 469.0 04.Apr.2032 563.0
ABBV ABBVIE INC Industrie 145.427,00 0.0 9487.0 1070.0 15.März2044 535.0
MCD MCDONALDS CORPORATION MTN Industrie 145.445,87 0.0 8121.0 1240.0 01.Sept.2048 445.0
CL COLGATE-PALMOLIVE CO Industrie 145.466,50 0.0 9886.0 98.0 15.Aug.2027 310.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.499,81 0.0 8120.0 1212.0 01.März2048 455.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 145.519,03 0.0 9934.0 119.0 03.Nov.2028 400.0
GILD GILEAD SCIENCES INC Industrie 145.519,87 0.0 9965.0 696.0 15.Juni2035 510.0
MAR MARRIOTT INTERNATIONAL INC Industrie 145.594,64 0.0 9473.0 841.0 01.Mai2038 510.0
BA BOEING CO Industrie 145.620,20 0.0 9392.0 325.0 01.Feb.2030 295.0
WMT WALMART INC Industrie 145.686,21 0.0 9065.0 910.0 28.Juni2038 395.0
DOW DOW CHEMICAL CO Industrie 145.689,79 0.0 6542.0 1343.0 15.Nov.2050 360.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 145.693,92 0.0 9602.0 719.0 15.Nov.2035 500.0
KMI KINDER MORGAN INC Industrie 145.710,03 0.0 9707.0 1302.0 01.Aug.2054 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.735,96 0.0 9940.0 164.0 28.Apr.2028 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.769,43 0.0 9041.0 1163.0 24.Jan.2044 438.0
KMI KINDER MORGAN INC Industrie 145.786,10 0.0 6772.0 1351.0 15.Feb.2051 360.0
CTAS CINTAS CORPORATION NO 2 Industrie 145.787,34 0.0 9615.0 496.0 01.Mai2032 400.0
ABBV ABBVIE INC Industrie 145.792,62 0.0 9502.0 1318.0 15.März2055 560.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 145.810,21 0.0 9288.0 1274.0 21.Mai2054 580.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 145.842,68 0.0 6075.0 1460.0 14.Aug.2050 275.0
GLPI GLP CAPITAL LP Industrie 145.845,79 0.0 10029.0 217.0 15.Jan.2029 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.848,65 0.0 8101.0 595.0 01.Feb.2033 188.0
WEC WEC ENERGY GROUP INC Versorger 145.869,63 0.0 10034.0 136.0 15.Jan.2028 475.0
MO ALTRIA GROUP INC Industrie 145.888,52 0.0 8035.0 1054.0 09.Aug.2042 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.958,87 0.0 10065.0 761.0 01.Nov.2036 585.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.970,28 0.0 9862.0 396.0 01.März2031 480.0
MA MASTERCARD INC Industrie 145.971,09 0.0 7234.0 1345.0 01.Juni2049 365.0
AMAT APPLIED MATERIALS INC Industrie 145.973,00 0.0 9709.0 400.0 15.Jan.2031 400.0
CVX CHEVRON USA INC Industrie 145.999,22 0.0 9634.0 292.0 15.Okt.2029 325.0
MRVL MARVELL TECHNOLOGY INC Industrie 146.005,43 0.0 9659.0 163.0 15.Apr.2028 245.0
FNAS9451 FNMA 30YR MBS Pass-Through 145.802,44 0.0 9096.0 623.0 01.Apr.2047 350.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 144.789,10 0.0 9961.0 176.0 15.Juli2028 445.0
MRK MERCK & CO INC Industrie 144.841,97 0.0 9896.0 337.0 17.Mai2030 430.0
SPGI S&P GLOBAL INC Industrie 144.859,45 0.0 8720.0 382.0 15.Aug.2030 125.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 144.866,59 0.0 10541.0 677.0 15.Okt.2035 620.0
PLD PROLOGIS LP Finanzinstitute 144.871,15 0.0 9963.0 606.0 15.Jan.2034 513.0
QCOM QUALCOMM INCORPORATED Industrie 144.906,05 0.0 10238.0 551.0 20.Mai2033 540.0
GIS GENERAL MILLS INC Industrie 144.990,65 0.0 10191.0 198.0 17.Okt.2028 550.0
LOW LOWES COMPANIES INC Industrie 145.008,31 0.0 9878.0 204.0 15.Okt.2028 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.031,05 0.0 9881.0 647.0 15.Nov.2034 545.0
SWX SOUTHWEST GAS CORP Versorger 145.034,86 0.0 9511.0 482.0 15.März2032 405.0
ADI ANALOG DEVICES INC Industrie 145.047,94 0.0 9941.0 347.0 15.Juni2030 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 145.124,11 0.0 9905.0 203.0 01.Nov.2028 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.223,38 0.0 9947.0 379.0 15.Dez.2030 490.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 145.231,17 0.0 11276.0 799.0 15.Aug.2038 725.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 145.247,53 0.0 9672.0 726.0 28.Jan.2041 561.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.256,93 0.0 9880.0 332.0 17.Apr.2030 460.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 145.281,68 0.0 9423.0 1320.0 15.Aug.2055 555.0
TGT TARGET CORPORATION Industrie 145.302,82 0.0 9263.0 328.0 15.Feb.2030 235.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 145.331,71 0.0 9514.0 310.0 15.Dez.2029 338.0
DG DOLLAR GENERAL CORP Industrie 145.360,83 0.0 9917.0 157.0 01.Mai2028 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.385,84 0.0 10025.0 474.0 01.Feb.2032 525.0
EBAY EBAY INC Industrie 144.178,09 0.0 7771.0 1084.0 15.Juli2042 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 144.190,79 0.0 9695.0 1059.0 22.Feb.2044 550.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 144.192,66 0.0 10255.0 221.0 09.Jan.2030 617.0
VZ VERIZON COMMUNICATIONS INC Industrie 144.312,01 0.0 8895.0 1022.0 01.Nov.2041 475.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 144.346,55 0.0 9843.0 451.0 10.Nov.2032 474.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.441,05 0.0 9876.0 121.0 08.Nov.2027 354.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 144.464,80 0.0 8990.0 443.0 15.Juni2031 280.0
PLD PROLOGIS LP Finanzinstitute 144.506,09 0.0 9119.0 1324.0 15.März2054 525.0
FCX FREEPORT-MCMORAN INC Industrie 144.510,13 0.0 9784.0 265.0 01.März2030 425.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 144.529,12 0.0 9409.0 1311.0 11.Sept.2055 565.0
DG DOLLAR GENERAL CORP Industrie 144.530,76 0.0 9517.0 331.0 03.Apr.2030 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.544,65 0.0 9863.0 207.0 27.Okt.2028 388.0
GLW CORNING INC Industrie 144.560,80 0.0 7592.0 1429.0 15.Nov.2057 438.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 144.587,97 0.0 10387.0 615.0 15.Feb.2055 685.0
HAL HALLIBURTON COMPANY Industrie 144.686,51 0.0 10869.0 821.0 15.Sept.2038 670.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.703,88 0.0 9883.0 748.0 15.Aug.2036 560.0
T AT&T INC Industrie 144.771,24 0.0 9423.0 939.0 01.Sept.2040 535.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 144.772,89 0.0 8897.0 534.0 01.Feb.2047 300.0
ARW ARROW ELECTRONICS INC Industrie 143.569,14 0.0 9877.0 135.0 12.Jan.2028 388.0
ALLY ALLY FINANCIAL INC Finanzinstitute 143.580,56 0.0 10128.0 168.0 15.Mai2029 574.0
WCNCN WASTE CONNECTIONS INC Industrie 143.593,84 0.0 9550.0 551.0 15.Jan.2033 420.0
D DOMINION ENERGY INC (NC5.5) Versorger 143.623,17 0.0 10251.0 290.0 01.Feb.2055 688.0
ETR ENTERGY TEXAS INC Versorger 143.659,20 0.0 9791.0 749.0 15.Juni2036 520.0
LH LABORATORY CORPORATION OF AMERICA Industrie 143.669,32 0.0 8702.0 1153.0 01.Feb.2045 470.0
PFE PFIZER INC Industrie 143.745,73 0.0 9820.0 382.0 15.Nov.2030 420.0
HUBB HUBBELL INCORPORATED Industrie 143.815,16 0.0 9841.0 568.0 15.Juni2033 490.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 143.833,07 0.0 5922.0 1502.0 02.Nov.2051 275.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 143.940,07 0.0 9787.0 964.0 01.Nov.2040 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 143.973,18 0.0 6690.0 1340.0 14.Feb.2050 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.987,57 0.0 9898.0 132.0 05.Jan.2028 385.0
ETR ENTERGY LOUISIANA LLC Versorger 144.001,55 0.0 8758.0 412.0 15.Dez.2030 160.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 144.067,58 0.0 8409.0 1112.0 15.Juni2044 470.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 144.143,79 0.0 9495.0 331.0 26.März2030 320.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 143.547,63 0.0 9297.0 749.0 15.Sept.2042 350.0
TRGP TARGA RESOURCES CORP Industrie 142.949,65 0.0 8258.0 1275.0 15.Apr.2052 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 142.953,24 0.0 9756.0 557.0 15.Mai2033 463.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 143.016,19 0.0 9810.0 353.0 14.Juni2030 375.0
O REALTY INCOME CORPORATION Finanzinstitute 143.057,51 0.0 9847.0 139.0 15.Jan.2028 340.0
FITB FIFTH THIRD BANCORP Finanzinstitute 143.119,81 0.0 10213.0 390.0 29.Jan.2032 563.0
MCD MCDONALDS CORPORATION MTN Industrie 143.131,22 0.0 9283.0 1288.0 14.Aug.2053 545.0
SRE SEMPRA Versorger 143.173,03 0.0 9747.0 244.0 01.Apr.2029 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 143.202,52 0.0 5973.0 1472.0 01.Sept.2051 282.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 143.218,83 0.0 6015.0 1313.0 24.Okt.2051 283.0
SUCN SUNCOR ENERGY INC Industrie 143.290,56 0.0 10871.0 811.0 15.Mai2038 680.0
PFE PFIZER INC Industrie 143.330,56 0.0 8371.0 1116.0 15.Juni2043 430.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 143.382,87 0.0 9641.0 689.0 12.Aug.2035 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.391,47 0.0 10171.0 254.0 15.Juni2029 515.0
NOVANT Novant Health Industrie 143.432,61 0.0 7900.0 855.0 01.Nov.2036 264.0
VLO VALERO ENERGY CORPORATION Industrie 143.459,31 0.0 11248.0 461.0 15.Apr.2032 750.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 143.475,54 0.0 10463.0 502.0 28.Okt.2033 612.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 143.480,28 0.0 9911.0 205.0 11.Okt.2028 388.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 143.042,42 0.0 7366.0 1082.0 01.Apr.2040 244.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 142.372,44 0.0 8450.0 1374.0 18.Sept.2054 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.510,04 0.0 9720.0 1274.0 15.Aug.2056 630.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.513,31 0.0 6386.0 1430.0 15.Feb.2052 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 142.543,47 0.0 9990.0 148.0 03.März2028 455.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 142.581,91 0.0 8799.0 481.0 09.Nov.2031 240.0
BATSLN BAT CAPITAL CORP Industrie 142.586,63 0.0 10017.0 317.0 02.Apr.2030 491.0
INTC INTEL CORPORATION Industrie 142.591,95 0.0 7922.0 1402.0 05.Aug.2062 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.715,13 0.0 9815.0 229.0 08.Jan.2029 365.0
RVTY REVVITY INC Industrie 142.719,65 0.0 9441.0 202.0 15.Sept.2028 190.0
GLPI GLP CAPITAL LP Industrie 142.738,47 0.0 8903.0 487.0 15.Jan.2032 325.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 142.786,20 0.0 9433.0 341.0 30.Apr.2030 325.0
D DOMINION ENERGY INC Versorger 142.790,35 0.0 8818.0 459.0 15.Aug.2031 225.0
CSX CSX CORP Industrie 142.815,51 0.0 8550.0 1244.0 15.Nov.2048 475.0
WMT WALMART INC Industrie 142.872,20 0.0 10411.0 979.0 15.Apr.2041 563.0
OKE ONEOK INC Industrie 142.889,19 0.0 8631.0 1196.0 15.Juli2048 520.0
CF CF INDUSTRIES INC Industrie 142.896,69 0.0 8843.0 1072.0 01.Juni2043 495.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 142.900,10 0.0 6948.0 1583.0 15.Aug.2122 417.0
FNAL5863 FNMA 30YR MBS Pass-Through 142.788,34 0.0 9803.0 271.0 01.Juni2041 450.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.717,92 0.0 9440.0 189.0 15.Juli2028 140.0
FE FIRSTENERGY CORPORATION Versorger 141.730,40 0.0 6604.0 1352.0 01.März2050 340.0
VZ VERIZON COMMUNICATIONS INC Industrie 141.746,54 0.0 10272.0 690.0 15.Sept.2035 585.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 141.762,36 0.0 7053.0 1374.0 30.Juni2050 363.0
CVX CHEVRON USA INC Industrie 141.773,73 0.0 9975.0 683.0 15.Apr.2035 498.0
AMGN AMGEN INC Industrie 141.801,99 0.0 9339.0 1004.0 15.Nov.2041 515.0
MMM 3M CO Industrie 141.817,32 0.0 9425.0 338.0 15.Apr.2030 305.0
C CITIGROUP INC Finanzinstitute 141.818,18 0.0 10347.0 578.0 31.Okt.2033 600.0
MET METLIFE INC Finanzinstitute 141.826,59 0.0 8491.0 1184.0 13.Mai2046 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.829,43 0.0 9898.0 657.0 01.März2035 545.0
R RYDER SYSTEM INC MTN Industrie 141.838,83 0.0 10793.0 569.0 01.Dez.2033 660.0
ET ENERGY TRANSFER LP Industrie 141.842,30 0.0 9592.0 668.0 15.März2035 490.0
PLD PROLOGIS LP Finanzinstitute 141.865,61 0.0 9645.0 756.0 15.Juni2036 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 141.987,02 0.0 7284.0 1212.0 01.Apr.2063 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 142.001,86 0.0 9964.0 150.0 10.März2028 445.0
EIX EDISON INTERNATIONAL Versorger 142.025,53 0.0 10028.0 208.0 15.Nov.2028 525.0
ENBCN ENBRIDGE INC Industrie 142.036,65 0.0 9371.0 1148.0 01.Dez.2046 550.0
GPN GLOBAL PAYMENTS INC Industrie 142.057,75 0.0 9190.0 1197.0 15.Aug.2052 595.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 142.070,20 0.0 9945.0 186.0 15.Aug.2028 430.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 142.073,06 0.0 10046.0 524.0 21.Nov.2032 495.0
WFC WELLS FARGO & COMPANY Finanzinstitute 142.084,90 0.0 10066.0 763.0 15.Dez.2036 595.0
JBL JABIL INC Industrie 142.095,50 0.0 9151.0 407.0 15.Jan.2031 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 142.139,31 0.0 9974.0 101.0 26.Aug.2027 404.0
DUK DUKE ENERGY CORP Versorger 142.149,49 0.0 9255.0 1293.0 15.Sept.2055 570.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 142.201,36 0.0 9604.0 358.0 10.Sept.2030 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 142.223,35 0.0 7844.0 1293.0 15.Dez.2048 415.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 142.236,05 0.0 7423.0 1271.0 07.Dez.2047 390.0
OHCMED OhioHealth Industrie 142.249,15 0.0 8840.0 482.0 15.Nov.2031 230.0
AGR AVANGRID INC Versorger 142.250,95 0.0 9743.0 258.0 01.Juni2029 380.0
TGT TARGET CORPORATION Industrie 142.261,70 0.0 7377.0 1247.0 15.Apr.2046 363.0
PEP PEPSICO INC Industrie 142.265,11 0.0 10644.0 229.0 01.März2029 700.0
WMB WILLIAMS COMPANIES INC Industrie 142.299,16 0.0 8417.0 1190.0 01.März2048 485.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 142.300,02 0.0 8052.0 1221.0 30.Mai2047 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 142.300,72 0.0 9707.0 379.0 29.Okt.2030 400.0
NYC NEW YORK CITY OF Local Authority 142.117,52 0.0 9795.0 1221.0 01.Feb.2052 580.0
T AT&T INC Industrie 141.117,62 0.0 6001.0 1405.0 01.Feb.2052 330.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.162,09 0.0 10009.0 638.0 12.Juni2034 505.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 141.179,08 0.0 10004.0 172.0 02.Juni2028 457.0
GL GLOBE LIFE INC Finanzinstitute 141.228,78 0.0 9010.0 374.0 15.Aug.2030 215.0
DOC HEALTHPEAK OP LLC Finanzinstitute 141.234,83 0.0 10015.0 526.0 15.Dez.2032 525.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 141.274,60 0.0 9371.0 353.0 15.Juni2030 340.0
MTB M&T BANK CORPORATION Finanzinstitute 141.278,14 0.0 10052.0 348.0 08.Juli2031 518.0
BRO BROWN & BROWN INC Finanzinstitute 141.301,32 0.0 10008.0 619.0 11.Juni2034 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 141.304,70 0.0 9855.0 632.0 15.Aug.2034 505.0
T AT&T INC Industrie 141.329,80 0.0 7667.0 1214.0 09.März2049 455.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 141.332,31 0.0 8659.0 1201.0 01.Okt.2048 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 141.347,34 0.0 9209.0 1311.0 15.März2055 550.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 141.363,71 0.0 10089.0 708.0 31.Juli2037 628.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 141.397,77 0.0 9898.0 636.0 15.Sept.2034 520.0
REG REGENCY CENTERS LP Finanzinstitute 141.399,34 0.0 9940.0 145.0 15.März2028 413.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.440,55 0.0 9890.0 355.0 15.Aug.2030 450.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.468,13 0.0 9318.0 332.0 15.März2030 290.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 141.495,91 0.0 8612.0 1103.0 15.Feb.2045 490.0
DRI DARDEN RESTAURANTS INC Industrie 141.511,33 0.0 9975.0 111.0 15.Okt.2027 435.0
NOC NORTHROP GRUMMAN CORP Industrie 141.553,95 0.0 9628.0 943.0 01.Mai2040 515.0
AET AETNA INC Finanzinstitute 141.557,02 0.0 10795.0 796.0 15.Dez.2037 675.0
SON SONOCO PRODUCTS COMPANY Industrie 141.580,42 0.0 9916.0 277.0 01.Sept.2029 460.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 141.586,18 0.0 9942.0 141.0 01.März2028 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.617,77 0.0 8824.0 453.0 17.Juni2031 200.0
GLPI GLP CAPITAL LP Industrie 141.632,39 0.0 9420.0 398.0 15.Jan.2031 400.0
HCA HCA INC Industrie 141.667,58 0.0 8841.0 456.0 15.Juli2031 238.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 141.686,97 0.0 10738.0 780.0 01.Mai2037 615.0
FNAL9872 FNMA 15YR MBS Pass-Through 141.585,91 0.0 9691.0 194.0 01.Feb.2032 300.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 140.518,29 0.0 9746.0 606.0 20.Okt.2046 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 140.592,13 0.0 9344.0 360.0 30.Juni2030 295.0
DHI D R HORTON INC Industrie 140.624,27 0.0 9655.0 116.0 15.Okt.2027 140.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.628,31 0.0 8992.0 386.0 15.Okt.2030 265.0
BACR BARCLAYS PLC Finanzinstitute 140.663,43 0.0 7338.0 1029.0 24.Nov.2042 333.0
HRB BLOCK FINANCIAL LLC Industrie 140.676,01 0.0 9519.0 358.0 15.Aug.2030 388.0
STZ CONSTELLATION BRANDS INC Industrie 140.677,86 0.0 10022.0 226.0 15.Jan.2029 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 140.723,49 0.0 9983.0 421.0 16.Juni2032 505.0
CME CME GROUP INC Finanzinstitute 140.724,84 0.0 8976.0 503.0 15.März2032 265.0
WB WEIBO CORP Industrie 140.790,42 0.0 9361.0 359.0 08.Juli2030 338.0
NOW SERVICENOW INC Industrie 140.794,27 0.0 9962.0 168.0 15.Mai2028 425.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.892,49 0.0 9891.0 280.0 10.Sept.2029 430.0
WMT WALMART INC Industrie 140.910,05 0.0 9946.0 159.0 15.Apr.2028 390.0
ETR ENTERGY LOUISIANA LLC Versorger 140.928,35 0.0 9498.0 1285.0 15.März2054 570.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 140.932,25 0.0 9661.0 261.0 01.Juni2029 330.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 140.944,10 0.0 9883.0 733.0 26.März2036 515.0
CL COLGATE-PALMOLIVE CO Industrie 140.953,23 0.0 10017.0 544.0 01.März2033 460.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.963,29 0.0 9913.0 238.0 16.März2029 410.0
OKE ONEOK INC Industrie 141.024,91 0.0 9904.0 232.0 15.März2029 435.0
CCI CROWN CASTLE INC Industrie 141.035,54 0.0 9871.0 226.0 15.Feb.2029 430.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 139.877,02 0.0 9296.0 361.0 26.Juni2030 265.0
V VISA INC Industrie 139.883,79 0.0 9766.0 735.0 12.Feb.2036 470.0
VLTO VERALTO CORP Industrie 139.889,11 0.0 10155.0 569.0 18.Sept.2033 545.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 139.950,23 0.0 7817.0 1242.0 01.März2048 420.0
ASCHEA ASCENSION HEALTH Industrie 139.954,18 0.0 9906.0 211.0 15.Nov.2028 408.0
OTIS OTIS WORLDWIDE CORP Industrie 140.044,61 0.0 10127.0 182.0 16.Aug.2028 525.0
SOLV SOLVENTUM CORP Industrie 140.065,27 0.0 10144.0 229.0 01.März2029 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.108,95 0.0 9323.0 323.0 09.Jan.2030 245.0
GM GENERAL MOTORS CO Industrie 140.152,96 0.0 8798.0 1155.0 01.Apr.2048 540.0
NOC NORTHROP GRUMMAN CORP Industrie 140.162,67 0.0 9829.0 545.0 15.März2033 470.0
ADBE ADOBE INC Industrie 140.164,57 0.0 9845.0 614.0 04.Apr.2034 495.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 140.213,19 0.0 8736.0 1178.0 15.Juli2046 495.0
MSFT MICROSOFT CORPORATION Industrie 140.222,50 0.0 9193.0 995.0 01.Okt.2040 450.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 140.231,18 0.0 9332.0 364.0 15.Juli2030 295.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 140.365,89 0.0 8689.0 1053.0 15.Juli2043 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 140.411,61 0.0 8395.0 653.0 15.März2034 295.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 140.442,09 0.0 9783.0 630.0 12.März2040 625.0
HON HONEYWELL INTERNATIONAL INC Industrie 140.456,50 0.0 9662.0 618.0 15.Jan.2034 450.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 139.301,84 0.0 8253.0 1065.0 15.März2044 488.0
CCI CROWN CASTLE INC Industrie 139.334,29 0.0 9383.0 357.0 01.Juli2030 330.0
OTIS OTIS WORLDWIDE CORP Industrie 139.362,84 0.0 7595.0 1017.0 15.Feb.2040 311.0
TRGP TARGA RESOURCES CORP Industrie 139.363,11 0.0 10056.0 708.0 15.Feb.2036 565.0
DUK DUKE ENERGY FLORIDA LLC Versorger 139.448,23 0.0 8972.0 365.0 15.Juni2030 175.0
SRE SEMPRA Versorger 139.459,57 0.0 10147.0 889.0 15.Okt.2039 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.482,54 0.0 8948.0 440.0 15.Mai2031 230.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.562,98 0.0 7490.0 1234.0 15.Juni2046 385.0
OKE ONEOK INC Industrie 139.582,17 0.0 10098.0 623.0 01.Sept.2034 565.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.593,58 0.0 10119.0 533.0 03.März2033 525.0
KDP KEURIG DR PEPPER INC Industrie 139.656,97 0.0 9873.0 337.0 15.Mai2030 460.0
AMGN AMGEN INC Industrie 139.674,44 0.0 7570.0 1331.0 22.Feb.2052 420.0
CAH CARDINAL HEALTH INC Industrie 139.685,29 0.0 10105.0 226.0 15.Feb.2029 513.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.688,10 0.0 9518.0 331.0 27.März2030 325.0
ENBCN ENBRIDGE INC NC5.5 Industrie 139.709,30 0.0 10460.0 290.0 15.März2055 738.0
KMI KINDER MORGAN INC Industrie 139.730,89 0.0 9009.0 1284.0 01.Aug.2052 545.0
CSX CSX CORP Industrie 139.738,06 0.0 8036.0 1240.0 01.März2048 430.0
NTAP NETAPP INC Industrie 139.756,40 0.0 10141.0 465.0 17.März2032 550.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 139.809,98 0.0 10174.0 892.0 15.Okt.2039 595.0
SNX TD SYNNEX CORP Industrie 139.821,61 0.0 9527.0 191.0 09.Aug.2028 238.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.830,07 0.0 10188.0 198.0 15.Okt.2028 555.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 139.807,14 0.0 9351.0 584.0 01.März2049 400.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 138.686,46 0.0 10119.0 325.0 06.Mai2030 625.0
LOW LOWES COMPANIES INC Industrie 138.707,47 0.0 7004.0 1120.0 15.Sept.2041 280.0
CPB CAMPBELLS CO Industrie 138.838,05 0.0 9716.0 600.0 21.März2034 540.0
CMI CUMMINS INC Industrie 138.841,69 0.0 10049.0 600.0 20.Feb.2034 515.0
SYY SYSCO CORPORATION Industrie 138.849,96 0.0 6456.0 1356.0 15.Feb.2050 330.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.858,35 0.0 9907.0 150.0 14.März2028 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 138.867,30 0.0 8893.0 1103.0 15.Dez.2043 480.0
VOYA VOYA FINANCIAL INC Finanzinstitute 138.884,91 0.0 9733.0 642.0 20.Sept.2034 500.0
WM WASTE MANAGEMENT INC Industrie 138.939,34 0.0 9854.0 122.0 15.Nov.2027 315.0
NEE FLORIDA POWER & LIGHT CO Versorger 138.949,10 0.0 9081.0 1298.0 01.Apr.2053 530.0
VOD VODAFONE GROUP PLC Industrie 138.970,09 0.0 8991.0 1233.0 10.Feb.2053 563.0
KHC KRAFT HEINZ FOODS CO Industrie 138.976,01 0.0 9745.0 398.0 01.März2031 425.0
SON SONOCO PRODUCTS COMPANY Industrie 139.037,65 0.0 9717.0 637.0 01.Sept.2034 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 139.057,05 0.0 6466.0 1441.0 15.Feb.2053 330.0
CVS CVS HEALTH CORP Industrie 139.076,22 0.0 9571.0 703.0 20.Juli2035 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 139.100,33 0.0 6253.0 1400.0 15.Mai2050 313.0
PSX PHILLIPS 66 Industrie 139.136,56 0.0 6343.0 1411.0 15.März2052 330.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 139.144,25 0.0 9863.0 216.0 20.Nov.2028 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 139.156,76 0.0 10189.0 165.0 19.Mai2029 564.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.216,48 0.0 7677.0 1402.0 15.Juni2053 415.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.890,49 0.0 10069.0 492.0 15.März2039 563.0
BATSLN BAT CAPITAL CORP Industrie 137.999,67 0.0 9686.0 550.0 22.März2033 463.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 138.008,13 0.0 10146.0 174.0 12.Juni2028 525.0
FDX FEDEX CORP Industrie 138.028,93 0.0 9832.0 616.0 15.Jan.2034 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.044,70 0.0 9732.0 688.0 30.Apr.2035 488.0
MO ALTRIA GROUP INC Industrie 138.097,19 0.0 6735.0 1362.0 04.Feb.2051 370.0
DHI D R HORTON INC Industrie 138.106,14 0.0 10062.0 700.0 15.Okt.2035 550.0
ORLY OREILLY AUTOMOTIVE INC Industrie 138.106,51 0.0 9795.0 257.0 01.Juni2029 390.0
STT STATE STREET CORP Finanzinstitute 138.110,32 0.0 10033.0 143.0 28.Feb.2028 454.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 138.114,35 0.0 9624.0 1250.0 15.Sept.2055 620.0
KOF COCA COLA FEMSA SAB DE CV Industrie 138.134,86 0.0 8293.0 555.0 01.Sept.2032 185.0
DHR DH EUROPE FINANCE II SARL Industrie 138.153,79 0.0 6832.0 1374.0 15.Nov.2049 340.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 138.168,81 0.0 8199.0 1134.0 15.März2045 450.0
NXPI NXP BV Industrie 138.179,40 0.0 8790.0 497.0 15.Feb.2032 265.0
SWX SOUTHWEST GAS CORP Versorger 138.187,02 0.0 10133.0 120.0 01.Dez.2027 580.0
VOD VODAFONE GROUP PLC MTN Industrie 138.195,83 0.0 9801.0 748.0 18.Juni2036 535.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.238,49 0.0 9483.0 217.0 15.Nov.2028 230.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 138.243,19 0.0 10167.0 418.0 15.Juni2031 525.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 138.279,25 0.0 10237.0 274.0 01.Aug.2029 545.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 138.385,59 0.0 9992.0 381.0 15.März2031 665.0
O REALTY INCOME CORPORATION Finanzinstitute 138.398,41 0.0 10027.0 228.0 15.Feb.2029 475.0
GILD GILEAD SCIENCES INC Industrie 138.418,10 0.0 6055.0 1459.0 01.Okt.2050 280.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 138.436,08 0.0 10092.0 664.0 24.Apr.2035 579.0
PLD PROLOGIS LP Finanzinstitute 138.440,70 0.0 9823.0 569.0 15.Juni2033 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.453,60 0.0 9114.0 498.0 15.März2032 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.456,83 0.0 7688.0 1250.0 01.Aug.2046 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 138.459,47 0.0 10189.0 171.0 23.Juni2028 580.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.466,13 0.0 8873.0 390.0 01.Okt.2030 175.0
CHILE CHILE (REPUBLIC OF) Sovereigns 138.494,40 0.0 9189.0 1336.0 05.Jan.2054 533.0
KDP KEURIG DR PEPPER INC Industrie 138.526,43 0.0 10059.0 394.0 15.März2031 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.568,86 0.0 9543.0 279.0 18.Juli2029 280.0
PORTRN PORT AUTH N Y & N J Local Authority 138.297,00 0.0 9214.0 1129.0 01.Aug.2046 496.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 138.587,80 0.0 9820.0 1012.0 15.Juni2042 572.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.450,68 0.0 10001.0 673.0 30.März2035 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.461,33 0.0 10016.0 324.0 30.März2030 480.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 137.484,41 0.0 10328.0 524.0 01.März2033 580.0
EQNR EQUINOR ASA Agency 137.485,85 0.0 9582.0 954.0 17.Aug.2040 510.0
CVX CHEVRON USA INC Industrie 137.503,68 0.0 10042.0 329.0 15.Apr.2030 469.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.526,39 0.0 9658.0 650.0 01.Okt.2034 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.527,03 0.0 7319.0 1274.0 15.Okt.2047 375.0
STT STATE STREET CORP Finanzinstitute 137.590,45 0.0 9727.0 493.0 13.Mai2033 442.0
DUK DUKE ENERGY FLORIDA LLC Versorger 137.594,87 0.0 10454.0 577.0 15.Nov.2033 588.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.602,68 0.0 9452.0 222.0 01.Dez.2028 213.0
DUK DUKE ENERGY CAROLINAS Versorger 137.654,49 0.0 10480.0 786.0 01.Juni2037 610.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 137.669,74 0.0 8649.0 1093.0 15.Juni2043 460.0
UDR UDR INC Finanzinstitute 137.679,86 0.0 9477.0 319.0 15.Jan.2030 320.0
QCOM QUALCOMM INCORPORATED Industrie 137.695,82 0.0 9747.0 496.0 20.Mai2032 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.699,52 0.0 10031.0 155.0 30.März2029 486.0
RUSHOB RUSH OBLIGATED GROUP Industrie 137.709,79 0.0 9749.0 296.0 15.Nov.2029 392.0
EBAY EBAY INC Industrie 137.753,84 0.0 9713.0 714.0 06.Nov.2035 513.0
ESGR ENSTAR GROUP LTD Finanzinstitute 137.804,19 0.0 9971.0 250.0 01.Juni2029 495.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 137.818,54 0.0 7199.0 1137.0 26.Nov.2041 288.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 137.823,92 0.0 7144.0 1269.0 01.Mai2050 420.0
MAR MARRIOTT INTERNATIONAL INC Industrie 137.848,92 0.0 10055.0 478.0 15.Apr.2032 510.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 137.866,89 0.0 8879.0 454.0 14.Juli2031 261.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.912,84 0.0 10032.0 152.0 17.März2028 480.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.942,47 0.0 10011.0 279.0 10.Sept.2034 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.974,90 0.0 10107.0 116.0 15.Nov.2027 510.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 137.976,88 0.0 8822.0 467.0 15.Nov.2031 360.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.978,10 0.0 9831.0 137.0 06.Jan.2028 305.0
EXC COMMONWEALTH EDISON COMPANY Versorger 137.981,19 0.0 9724.0 1331.0 01.Juni2056 585.0
FNAL3479 FNMA 30YR MBS Pass-Through 137.720,76 0.0 10209.0 322.0 01.Sept.2040 550.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.796,77 0.0 9999.0 114.0 18.Okt.2028 452.0
BG BUNGE FINANCE LTD CORP Industrie 136.850,51 0.0 9597.0 650.0 17.Sept.2034 465.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.855,20 0.0 8784.0 398.0 01.Nov.2030 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.886,42 0.0 7396.0 1042.0 01.Aug.2040 330.0
TXN TEXAS INSTRUMENTS INC Industrie 136.937,45 0.0 9350.0 289.0 04.Sept.2029 225.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.938,40 0.0 9985.0 107.0 25.Sept.2027 440.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 136.968,83 0.0 8231.0 1110.0 03.Dez.2042 405.0
MBGL MOBILITY GLOBAL INC 144A Industrie 137.094,89 0.0 10055.0 418.0 15.Juni2031 545.0
RCICN ROGERS COMMUNICATIONS INC Industrie 137.124,50 0.0 8652.0 1070.0 15.März2044 500.0
H HYATT HOTELS CORP Industrie 137.163,46 0.0 10109.0 263.0 30.Juni2029 525.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 137.168,96 0.0 9955.0 136.0 15.Feb.2028 435.0
TSN TYSON FOODS INC Industrie 137.189,78 0.0 8235.0 1212.0 02.Juni2047 455.0
DIS WALT DISNEY CO Industrie 137.245,30 0.0 10717.0 764.0 01.März2037 615.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 137.251,91 0.0 9954.0 180.0 15.Aug.2028 450.0
HCA HCA INC Industrie 137.298,67 0.0 9676.0 241.0 15.März2029 338.0
TELEFO TELEFONICA EMISIONES SAU Industrie 137.323,80 0.0 8962.0 849.0 06.März2038 467.0
AFL AFLAC INCORPORATED Finanzinstitute 137.342,52 0.0 8558.0 1261.0 15.Jan.2049 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 136.166,85 0.0 10079.0 609.0 31.Jan.2034 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 136.170,29 0.0 9314.0 1317.0 15.Juni2054 555.0
PLD PROLOGIS LP Finanzinstitute 136.174,26 0.0 9970.0 683.0 15.Mai2035 525.0
O REALTY INCOME CORPORATION Finanzinstitute 136.196,78 0.0 10302.0 504.0 13.Okt.2032 563.0
TRGP TARGA RESOURCES CORP Industrie 136.261,49 0.0 9393.0 556.0 01.Feb.2033 420.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 136.271,03 0.0 10213.0 619.0 15.Aug.2034 570.0
BATSLN BAT CAPITAL CORP Industrie 136.302,79 0.0 10898.0 996.0 02.Aug.2043 708.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 136.345,70 0.0 10078.0 637.0 21.Juli2039 561.0
MO ALTRIA GROUP INC Industrie 136.362,49 0.0 10328.0 200.0 01.Nov.2028 620.0
OVV OVINTIV INC Industrie 136.366,31 0.0 10602.0 611.0 15.Aug.2034 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.408,58 0.0 7012.0 1350.0 15.Feb.2050 355.0
MO ALTRIA GROUP INC Industrie 136.428,83 0.0 9882.0 352.0 06.Aug.2030 450.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 136.431,03 0.0 7726.0 1267.0 01.Juni2047 392.0
ILMN ILLUMINA INC Industrie 136.431,56 0.0 9002.0 423.0 23.März2031 255.0
INTNED ING GROEP NV Finanzinstitute 136.439,43 0.0 9596.0 481.0 28.März2033 425.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 136.455,64 0.0 8723.0 424.0 15.Feb.2031 170.0
STZ CONSTELLATION BRANDS INC Industrie 136.517,68 0.0 9622.0 717.0 01.Nov.2035 495.0
MPLX MPLX LP Industrie 136.539,04 0.0 9964.0 119.0 01.Dez.2027 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 136.555,82 0.0 7673.0 1307.0 15.Okt.2050 425.0
BRKHEC PACIFICORP Versorger 136.559,13 0.0 10314.0 790.0 15.Okt.2037 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.586,63 0.0 10082.0 312.0 09.Jan.2030 495.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.587,57 0.0 10001.0 553.0 15.Mai2033 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.632,52 0.0 8763.0 484.0 02.Nov.2031 200.0
NTRCN NUTRIEN LTD Industrie 136.640,41 0.0 9356.0 347.0 13.Mai2030 295.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 136.646,55 0.0 8927.0 1058.0 01.Apr.2044 530.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 136.725,02 0.0 10106.0 265.0 23.Juli2029 650.0
SO GEORGIA POWER COMPANY Versorger 136.735,44 0.0 9952.0 318.0 15.März2030 455.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 136.286,20 0.0 10812.0 932.0 15.Dez.2040 656.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 135.529,56 0.0 9917.0 1318.0 01.Juni2056 605.0
SO GEORGIA POWER COMPANY Versorger 135.579,95 0.0 9905.0 200.0 01.Okt.2028 400.0
DELL DELL INTERNATIONAL LLC Industrie 135.599,44 0.0 6665.0 1418.0 15.Dez.2051 345.0
SO GEORGIA POWER COMPANY Versorger 135.606,12 0.0 9940.0 489.0 15.Mai2032 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.654,64 0.0 8557.0 1123.0 01.Sept.2044 455.0
CMCSA COMCAST CORPORATION Industrie 135.661,45 0.0 8196.0 1047.0 15.Juli2042 465.0
KMI KINDER MORGAN INC Industrie 135.690,57 0.0 8824.0 1171.0 01.März2048 520.0
SUCN SUNCOR ENERGY INC Industrie 135.692,08 0.0 7450.0 1253.0 15.Nov.2047 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 135.695,09 0.0 9880.0 236.0 08.März2029 425.0
CNA CNA FINANCIAL CORP Finanzinstitute 135.695,48 0.0 8950.0 375.0 15.Aug.2030 205.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 135.718,00 0.0 6496.0 1332.0 01.Apr.2051 363.0
KO COCA-COLA CO Industrie 135.737,49 0.0 8704.0 435.0 15.März2031 138.0
GEV GE VERNOVA INC Industrie 135.750,84 0.0 9695.0 745.0 04.Feb.2036 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 135.754,00 0.0 10582.0 863.0 01.Sept.2039 650.0
AVT AVNET INC Industrie 135.758,75 0.0 10200.0 143.0 15.März2028 625.0
MCD MCDONALDS CORPORATION MTN Industrie 135.844,57 0.0 8847.0 1288.0 09.Sept.2052 515.0
AZO AUTOZONE INC Industrie 135.888,36 0.0 10036.0 633.0 15.Juli2034 540.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.901,16 0.0 9666.0 108.0 15.Sept.2027 105.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 135.920,22 0.0 8271.0 1070.0 15.Feb.2044 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 135.947,52 0.0 7597.0 1257.0 01.März2048 400.0
HCA HCA INC Industrie 135.957,74 0.0 9501.0 1355.0 01.Apr.2064 610.0
CF CF INDUSTRIES INC Industrie 135.982,88 0.0 9873.0 611.0 15.März2034 515.0
MET METLIFE INC Finanzinstitute 136.022,43 0.0 10171.0 940.0 06.Feb.2041 588.0
INTC INTEL CORPORATION Industrie 136.082,11 0.0 9846.0 599.0 21.Feb.2034 515.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 136.090,02 0.0 8482.0 1143.0 16.Juli2044 450.0
TGT TARGET CORPORATION Industrie 136.126,01 0.0 6171.0 1495.0 15.Jan.2052 295.0
FNCA1025 FNMA 30YR MBS Pass-Through 135.954,09 0.0 9666.0 532.0 01.Jan.2048 450.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 134.982,87 0.0 9978.0 510.0 20.Apr.2048 500.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 134.964,26 0.0 9940.0 176.0 12.Juni2028 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.987,10 0.0 9939.0 129.0 10.Dez.2027 395.0
RSG REPUBLIC SERVICES INC Industrie 134.999,93 0.0 9212.0 332.0 01.März2030 230.0
AVY AVERY DENNISON CORPORATION Industrie 135.096,69 0.0 9247.0 346.0 30.Apr.2030 265.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.107,42 0.0 9819.0 362.0 04.Sept.2030 450.0
PLD PROLOGIS LP Finanzinstitute 135.170,81 0.0 8683.0 399.0 15.Okt.2030 125.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 135.190,27 0.0 10099.0 263.0 15.Aug.2029 635.0
GILD GILEAD SCIENCES INC Industrie 135.217,18 0.0 9920.0 419.0 20.Mai2031 460.0
CSX CSX CORP Industrie 135.229,52 0.0 10658.0 779.0 01.Mai2037 615.0
NOC NORTHROP GRUMMAN CORP Industrie 135.234,85 0.0 10012.0 230.0 01.Feb.2029 460.0
STT STATE STREET CORP Finanzinstitute 135.256,61 0.0 9885.0 449.0 22.Okt.2032 467.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.267,79 0.0 9044.0 360.0 01.Juni2030 195.0
PSD PUGET SOUND ENERGY INC Versorger 135.284,56 0.0 9849.0 958.0 15.Apr.2041 564.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.316,76 0.0 9886.0 451.0 23.Okt.2031 485.0
MARGRO MAREX GROUP PLC Finanzinstitute 135.317,64 0.0 10247.0 285.0 04.Nov.2029 640.0
CATMED COMMONSPIRIT HEALTH Industrie 135.336,95 0.0 7589.0 1281.0 01.Okt.2049 419.0
WLK WESTLAKE CORP Industrie 135.355,93 0.0 8497.0 1132.0 15.Aug.2046 500.0
VMW VMWARE LLC Industrie 135.394,28 0.0 9925.0 331.0 15.Mai2030 470.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 135.451,76 0.0 9957.0 622.0 15.Juni2034 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 135.488,51 0.0 9395.0 324.0 16.Jan.2030 265.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 135.490,82 0.0 9464.0 913.0 15.März2040 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 135.503,71 0.0 7258.0 1114.0 18.Nov.2041 313.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 135.010,04 0.0 9102.0 367.0 01.Juli2030 215.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 134.293,74 0.0 7050.0 1388.0 16.Jan.2050 350.0
RPRX ROYALTY PHARMA PLC Industrie 134.312,65 0.0 10113.0 274.0 02.Sept.2029 515.0
PSJHOG Providence St. Joseph Health Industrie 134.319,01 0.0 10146.0 565.0 01.Okt.2033 540.0
ENBCN ENBRIDGE INC Industrie 134.321,23 0.0 6548.0 1418.0 01.Aug.2051 340.0
EQIX EQUINIX INC Industrie 134.332,57 0.0 8900.0 438.0 15.Mai2031 250.0
DELL DELL INC Industrie 134.334,82 0.0 10548.0 808.0 15.Apr.2038 650.0
NTRCN NUTRIEN LTD Industrie 134.344,30 0.0 9104.0 689.0 15.März2035 413.0
AEP AEP TEXAS INC Versorger 134.384,36 0.0 9884.0 167.0 01.Juni2028 395.0
CARR CARRIER GLOBAL CORP Industrie 134.398,01 0.0 9141.0 412.0 15.Feb.2031 270.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 134.441,76 0.0 9930.0 500.0 15.Juli2032 510.0
LMT LOCKHEED MARTIN CORPORATION Industrie 134.547,46 0.0 9004.0 365.0 15.Juni2030 185.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.567,10 0.0 6600.0 1420.0 15.Sept.2051 330.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 134.620,26 0.0 8085.0 1158.0 01.Juni2044 413.0
HD HOME DEPOT INC Industrie 134.656,23 0.0 5878.0 1484.0 15.Sept.2051 275.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.723,34 0.0 9914.0 124.0 06.Dez.2027 400.0
RSG REPUBLIC SERVICES INC Industrie 134.738,90 0.0 8600.0 589.0 15.März2033 238.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.749,18 0.0 8899.0 510.0 15.Apr.2032 275.0
ABT ABBOTT LABORATORIES Industrie 134.770,32 0.0 9883.0 954.0 27.Mai2040 530.0
CAG CONAGRA BRANDS INC Industrie 134.806,60 0.0 9979.0 691.0 01.Aug.2035 575.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 134.847,31 0.0 9983.0 273.0 01.Feb.2031 500.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 134.855,20 0.0 10265.0 920.0 01.Juni2040 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.870,80 0.0 10293.0 482.0 15.Juni2032 590.0
R RYDER SYSTEM INC MTN Industrie 134.883,89 0.0 10167.0 232.0 15.März2029 538.0
KHC KRAFT HEINZ FOODS CO Industrie 134.899,22 0.0 8896.0 1212.0 01.Juni2050 550.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 133.702,65 0.0 9484.0 303.0 15.Nov.2029 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.739,54 0.0 10091.0 191.0 15.Sept.2028 505.0
ES EVERSOURCE ENERGY Versorger 133.749,13 0.0 10282.0 225.0 01.Feb.2029 595.0
DE DEERE & CO Industrie 133.780,42 0.0 7401.0 1358.0 15.Apr.2050 375.0
NFG NATIONAL FUEL GAS COMPANY Industrie 133.791,82 0.0 9101.0 413.0 01.März2031 295.0
TXN TEXAS INSTRUMENTS INC Industrie 133.830,03 0.0 8726.0 1313.0 14.März2053 500.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.890,77 0.0 10092.0 312.0 03.März2030 490.0
ALLY ALLY FINANCIAL INC Finanzinstitute 133.902,93 0.0 9911.0 494.0 31.Juli2033 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.910,09 0.0 10177.0 249.0 15.Mai2029 555.0
AAPL APPLE INC Industrie 133.975,37 0.0 8647.0 1140.0 06.Mai2044 445.0
DHI D R HORTON INC Industrie 133.979,30 0.0 9772.0 649.0 15.Okt.2034 500.0
DIS WALT DISNEY CO Industrie 133.989,92 0.0 8748.0 1114.0 15.Sept.2044 475.0
STT STATE STREET CORP Finanzinstitute 134.031,30 0.0 10163.0 116.0 04.Nov.2028 582.0
ABT ABBOTT LABORATORIES Industrie 134.067,71 0.0 8865.0 372.0 30.Juni2030 140.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 134.071,96 0.0 9810.0 408.0 21.Mai2031 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 134.077,83 0.0 10140.0 926.0 15.Apr.2040 570.0
FITB FIFTH THIRD BANCORP Finanzinstitute 134.124,10 0.0 10303.0 182.0 27.Juli2029 634.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 134.126,63 0.0 9935.0 397.0 05.Feb.2031 475.0
HSY HERSHEY COMPANY THE Industrie 134.137,10 0.0 10097.0 467.0 24.Feb.2032 495.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 134.179,22 0.0 8565.0 548.0 30.Sept.2032 264.0
VLO VALERO ENERGY CORPORATION Industrie 134.218,57 0.0 6818.0 1387.0 01.Dez.2051 365.0
DIS WALT DISNEY CO Industrie 134.220,29 0.0 10930.0 528.0 15.März2033 655.0
CMS CONSUMERS ENERGY COMPANY Versorger 134.228,20 0.0 9858.0 208.0 15.Nov.2028 380.0
AVA AVISTA CORPORATION Versorger 134.242,14 0.0 7320.0 1357.0 01.Apr.2052 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 134.245,56 0.0 9920.0 138.0 12.Jan.2028 375.0
CAT CATERPILLAR INC Industrie 134.273,97 0.0 8876.0 427.0 12.März2031 190.0
EXC PECO ENERGY CO Versorger 134.290,19 0.0 9758.0 708.0 15.Sept.2035 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 133.077,63 0.0 10052.0 670.0 01.Apr.2035 535.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 133.124,34 0.0 9802.0 327.0 15.Apr.2030 435.0
HWM HOWMET AEROSPACE INC Industrie 133.179,69 0.0 9764.0 531.0 15.Nov.2032 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 133.197,94 0.0 9553.0 727.0 15.Feb.2036 470.0
MET METLIFE INC Finanzinstitute 133.204,06 0.0 8641.0 1131.0 15.Dez.2044 472.0
SJM J M SMUCKER CO Industrie 133.221,31 0.0 10513.0 1018.0 15.Nov.2043 650.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.309,53 0.0 8899.0 1094.0 15.Nov.2043 488.0
FISV FISERV INC Industrie 133.330,17 0.0 9623.0 686.0 11.Aug.2035 525.0
GILD GILEAD SCIENCES INC Industrie 133.353,63 0.0 9401.0 1452.0 15.Nov.2064 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.358,78 0.0 8690.0 1147.0 01.Sept.2045 470.0
ETR ENTERGY ARKANSAS LLC Versorger 133.379,82 0.0 10163.0 621.0 01.Juni2034 545.0
CMCSA COMCAST CORPORATION Industrie 133.427,34 0.0 7869.0 1115.0 15.Aug.2045 460.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 133.430,02 0.0 7349.0 1323.0 07.Dez.2049 394.0
CAG CONAGRA BRANDS INC Industrie 133.431,14 0.0 10433.0 196.0 01.Okt.2028 700.0
APH AMPHENOL CORPORATION Industrie 133.431,19 0.0 9856.0 674.0 15.Jan.2035 500.0
UPS UNITED PARCEL SERVICE INC Industrie 133.457,22 0.0 9426.0 287.0 01.Sept.2029 250.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.470,81 0.0 8839.0 391.0 01.Okt.2030 170.0
CSX CSX CORP Industrie 133.473,38 0.0 7524.0 1337.0 01.Mai2050 395.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 133.474,29 0.0 8895.0 499.0 01.Feb.2032 265.0
MCD MCDONALDS CORPORATION MTN Industrie 133.515,79 0.0 10035.0 568.0 14.Aug.2033 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.518,73 0.0 7923.0 1100.0 01.März2043 395.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.530,67 0.0 9668.0 210.0 30.Okt.2028 300.0
RCICN ROGERS COMMUNICATIONS INC Industrie 133.533,94 0.0 10036.0 227.0 15.Feb.2029 500.0
PEP PEPSICO INC Industrie 133.547,82 0.0 5991.0 1505.0 21.Okt.2051 275.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 133.560,71 0.0 8791.0 1319.0 15.Mai2053 510.0
CNP CENTERPOINT ENERGY INC Versorger 133.583,74 0.0 10180.0 254.0 01.Juni2029 540.0
ES EVERSOURCE ENERGY Versorger 133.638,84 0.0 9999.0 705.0 15.Aug.2056 635.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.662,15 0.0 9835.0 195.0 21.Sept.2028 375.0
CF CF INDUSTRIES INC Industrie 132.472,72 0.0 9253.0 1065.0 15.März2044 538.0
HON HONEYWELL INTERNATIONAL INC Industrie 132.513,94 0.0 7494.0 1284.0 21.Nov.2047 381.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.517,64 0.0 10104.0 255.0 01.Juni2029 505.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 132.530,53 0.0 9765.0 206.0 15.Aug.2030 365.0
BACR BARCLAYS PLC Finanzinstitute 132.583,00 0.0 9959.0 1200.0 12.März2055 604.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.631,50 0.0 9877.0 230.0 01.März2029 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 132.677,96 0.0 9031.0 1161.0 01.Dez.2055 670.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 132.688,21 0.0 10169.0 528.0 11.Jan.2033 559.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.812,67 0.0 9600.0 731.0 01.Mai2036 520.0
NTRCN NUTRIEN LTD Industrie 132.855,16 0.0 10045.0 150.0 27.März2028 490.0
SW WRKCO INC Industrie 132.864,97 0.0 10030.0 228.0 15.März2029 490.0
TJX TJX COMPANIES INC Industrie 132.890,79 0.0 9725.0 330.0 15.Apr.2030 388.0
CUBE CUBESMART LP Finanzinstitute 132.973,31 0.0 9467.0 225.0 15.Dez.2028 225.0
AEE AMEREN ILLINOIS CO Versorger 132.996,32 0.0 7323.0 1294.0 01.Dez.2047 370.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 133.032,96 0.0 9995.0 311.0 15.Feb.2030 505.0
FNBE6548 FNMA 30YR MBS Pass-Through 132.502,71 0.0 9122.0 588.0 01.Jan.2047 350.0
AZN ASTRAZENECA PLC Industrie 131.827,89 0.0 5319.0 1554.0 06.Aug.2050 213.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.854,14 0.0 10040.0 122.0 15.Nov.2027 460.0
DOW DOW CHEMICAL CO Industrie 131.871,36 0.0 8978.0 987.0 15.Nov.2041 525.0
VICI VICI PROPERTIES LP Industrie 131.896,71 0.0 9912.0 309.0 15.Feb.2030 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.910,81 0.0 5793.0 1581.0 15.Mai2060 313.0
AZO AUTOZONE INC Industrie 131.959,54 0.0 10122.0 267.0 15.Juli2029 510.0
EFX EQUIFAX INC Industrie 131.966,54 0.0 9357.0 346.0 15.Mai2030 310.0
SRE SEMPRA Versorger 132.002,95 0.0 10148.0 570.0 01.Aug.2033 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 132.032,07 0.0 8860.0 1448.0 15.Feb.2064 520.0
BA BOEING CO Industrie 132.083,06 0.0 7236.0 1297.0 01.Mai2049 390.0
PSD PUGET SOUND ENERGY INC Versorger 132.112,08 0.0 10088.0 627.0 15.Juni2034 533.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 132.117,81 0.0 10841.0 909.0 30.Apr.2040 640.0
ITW ILLINOIS TOOL WORKS INC Industrie 132.153,27 0.0 9250.0 1005.0 15.Sept.2041 488.0
DKS DICKS SPORTING GOODS INC Industrie 132.172,34 0.0 9098.0 488.0 15.Jan.2032 315.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 132.172,93 0.0 8610.0 1248.0 01.März2049 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 132.188,24 0.0 9786.0 648.0 01.Aug.2034 485.0
SON SONOCO PRODUCTS COMPANY Industrie 132.198,75 0.0 9361.0 342.0 01.Mai2030 313.0
PYPL PAYPAL HOLDINGS INC Industrie 132.216,98 0.0 6723.0 1415.0 01.Juni2050 325.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 132.225,32 0.0 7018.0 1354.0 01.Apr.2051 375.0
CMCSA COMCAST CORPORATION Industrie 132.226,16 0.0 4597.0 1562.0 15.Aug.2062 265.0
GILD GILEAD SCIENCES INC Industrie 132.247,48 0.0 10066.0 295.0 15.Nov.2029 480.0
K KELLANOVA Industrie 132.275,39 0.0 9085.0 359.0 01.Juni2030 210.0
EIX EDISON INTERNATIONAL Versorger 132.304,19 0.0 10430.0 279.0 15.Nov.2029 695.0
DTE DTE ELECTRIC COMPANY Versorger 132.305,94 0.0 9264.0 1296.0 01.Apr.2053 540.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.392,03 0.0 9963.0 191.0 09.Sept.2028 545.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 132.429,58 0.0 8897.0 1018.0 15.Aug.2042 500.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 132.200,16 0.0 9123.0 0.0 01.Nov.2051 350.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 131.534,09 0.0 9044.0 680.0 20.Jan.2043 300.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 131.561,23 0.0 9566.0 710.0 15.Dez.2040 400.0
AMGN AMGEN INC Industrie 131.249,67 0.0 9204.0 1009.0 01.Okt.2041 495.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 131.263,47 0.0 8420.0 1272.0 26.Juni2048 450.0
PLD PROLOGIS LP Finanzinstitute 131.273,75 0.0 8739.0 500.0 15.Jan.2032 225.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 131.279,53 0.0 8384.0 1185.0 20.Nov.2045 413.0
TGT TARGET CORPORATION Industrie 131.325,89 0.0 8170.0 1098.0 01.Juli2042 400.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 131.351,15 0.0 9947.0 107.0 15.Sept.2028 404.0
D DOMINION ENERGY INC Versorger 131.364,72 0.0 10003.0 164.0 15.Mai2028 460.0
ALLE ALLEGION PLC Industrie 131.390,83 0.0 9612.0 288.0 01.Okt.2029 350.0
C CITIGROUP INC Finanzinstitute 131.405,96 0.0 10240.0 730.0 25.Aug.2036 613.0
XEL XCEL ENERGY INC Versorger 131.423,46 0.0 9341.0 310.0 01.Dez.2029 260.0
AON AON GLOBAL LTD Finanzinstitute 131.522,42 0.0 8420.0 1124.0 14.Juni2044 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.573,51 0.0 10874.0 782.0 15.Juni2037 650.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.591,63 0.0 9977.0 155.0 10.Apr.2028 455.0
KMI KINDER MORGAN INC Industrie 131.601,09 0.0 10117.0 271.0 01.Aug.2029 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.613,68 0.0 9694.0 99.0 13.Aug.2027 115.0
OKE ONEOK INC Industrie 131.663,05 0.0 10498.0 374.0 15.Jan.2031 635.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.676,87 0.0 9538.0 975.0 01.März2041 505.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.679,83 0.0 10359.0 203.0 25.Okt.2029 632.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 131.709,81 0.0 8309.0 1074.0 21.Aug.2042 413.0
ET ENERGY TRANSFER PARTNERS LP Industrie 131.741,33 0.0 11385.0 806.0 01.Juli2038 750.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.742,60 0.0 9179.0 1068.0 01.Sept.2044 540.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.772,04 0.0 9035.0 439.0 25.Mai2031 269.0
AET AETNA INC Finanzinstitute 131.819,25 0.0 8404.0 1046.0 15.Mai2042 450.0
UNANA UNILEVER CAPITAL CORP Industrie 131.820,88 0.0 9328.0 290.0 06.Sept.2029 213.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 131.350,05 0.0 9698.0 273.0 01.Juli2029 335.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 130.900,71 0.0 9403.0 640.0 01.Jan.2048 400.0
EXE EXPAND ENERGY CORP Industrie 130.638,41 0.0 10017.0 658.0 15.Jan.2035 570.0
GATX GATX CORPORATION Finanzinstitute 130.662,52 0.0 9975.0 685.0 15.Juni2035 550.0
VICI VICI PROPERTIES LP Industrie 130.677,83 0.0 8887.0 1233.0 15.Mai2052 563.0
APH AMPHENOL CORPORATION Industrie 130.683,11 0.0 9988.0 172.0 12.Juni2028 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 130.683,68 0.0 7909.0 1037.0 01.März2041 370.0
BAH BOOZ ALLEN HAMILTON INC Industrie 130.711,70 0.0 10053.0 563.0 04.Aug.2033 595.0
COP CONOCOPHILLIPS CO Industrie 130.747,26 0.0 10031.0 468.0 15.Jan.2032 485.0
NUE NUCOR CORPORATION Industrie 130.761,20 0.0 9976.0 342.0 01.Juni2030 465.0
CNA CNA FINANCIAL CORP Finanzinstitute 130.769,86 0.0 9896.0 97.0 15.Aug.2027 345.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.782,86 0.0 9836.0 606.0 15.Feb.2034 475.0
CME CME GROUP INC Finanzinstitute 130.802,02 0.0 8017.0 1288.0 15.Juni2048 415.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.810,85 0.0 9934.0 153.0 15.Apr.2028 420.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 130.814,93 0.0 10055.0 283.0 15.Okt.2030 545.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 130.826,73 0.0 10030.0 345.0 15.Juli2030 613.0
AMGN AMGEN INC Industrie 130.864,81 0.0 9440.0 1111.0 19.Feb.2046 550.0
RYN RAYONIER LP Industrie 130.865,18 0.0 8966.0 436.0 17.Mai2031 275.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.868,88 0.0 9255.0 383.0 01.Okt.2030 270.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.879,45 0.0 9786.0 398.0 15.März2031 455.0
MO ALTRIA GROUP INC Industrie 130.950,21 0.0 6714.0 1481.0 04.Feb.2061 400.0
CMI CUMMINS INC Industrie 130.978,24 0.0 9974.0 163.0 09.Mai2028 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 131.006,77 0.0 8721.0 500.0 15.Jan.2032 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.010,51 0.0 8287.0 1088.0 15.März2043 425.0
MMM 3M CO MTN Industrie 131.083,22 0.0 10265.0 777.0 15.März2037 570.0
COR CENCORA INC Industrie 131.123,98 0.0 10022.0 126.0 15.Dez.2027 463.0
ETR ENTERGY TEXAS INC Versorger 131.148,44 0.0 9928.0 675.0 15.Apr.2035 525.0
SBUX STARBUCKS CORPORATION Industrie 131.152,79 0.0 9862.0 536.0 15.Feb.2033 480.0
AIZ ASSURANT INC Finanzinstitute 131.181,78 0.0 9550.0 319.0 22.Feb.2030 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.000,97 0.0 9506.0 725.0 29.Okt.2035 463.0
DINO HF SINCLAIR CORP Industrie 130.009,35 0.0 9995.0 55.0 01.Feb.2028 500.0
CMI CUMMINS INC Industrie 130.019,55 0.0 9381.0 1306.0 20.Feb.2054 545.0
TAP MOLSON COORS BEVERAGE CO Industrie 130.050,41 0.0 9900.0 745.0 08.Juli2036 550.0
VALEBZ VALE OVERSEAS LIMITED Industrie 130.079,91 0.0 10956.0 872.0 10.Nov.2039 688.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.100,50 0.0 9217.0 343.0 15.Apr.2030 250.0
AMT AMERICAN TOWER CORPORATION Industrie 130.153,90 0.0 6037.0 1453.0 15.Jan.2051 295.0
SW WRKCO INC Industrie 130.179,36 0.0 9868.0 168.0 01.Juni2028 390.0
BBY BEST BUY CO INC Industrie 130.187,55 0.0 8911.0 388.0 01.Okt.2030 195.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 130.195,65 0.0 9490.0 646.0 15.Okt.2034 505.0
ORCL ORACLE CORPORATION Industrie 130.204,02 0.0 9904.0 164.0 06.Mai2028 450.0
GIS GENERAL MILLS INC Industrie 130.209,35 0.0 10009.0 315.0 30.Jan.2030 488.0
EQR ERP OPERATING LP Finanzinstitute 130.222,66 0.0 10017.0 452.0 01.Okt.2031 495.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.230,59 0.0 9991.0 130.0 15.Jan.2028 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 130.230,63 0.0 9637.0 513.0 27.Juli2032 440.0
HUBB HUBBELL INCORPORATED Industrie 130.231,92 0.0 9853.0 142.0 15.Feb.2028 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 130.246,60 0.0 9862.0 240.0 09.März2029 390.0
V VISA INC Industrie 130.266,47 0.0 8632.0 431.0 15.Feb.2031 110.0
WMT WALMART INC Industrie 130.299,72 0.0 9917.0 251.0 30.Apr.2029 400.0
STNFRD Stanford University Industrie 130.337,38 0.0 5750.0 1526.0 01.Juni2050 241.0
RSG REPUBLIC SERVICES INC Industrie 130.338,12 0.0 9975.0 432.0 15.Juli2031 475.0
CVECN CENOVUS ENERGY INC Industrie 130.342,95 0.0 9852.0 402.0 20.März2031 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.361,94 0.0 9529.0 1322.0 15.Nov.2055 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 130.374,37 0.0 9299.0 323.0 15.Jan.2030 245.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 130.410,91 0.0 6537.0 1366.0 15.Aug.2049 320.0
PLD PROLOGIS LP Finanzinstitute 130.424,80 0.0 10006.0 394.0 15.Jan.2031 475.0
COP CONOCOPHILLIPS CO Industrie 130.432,33 0.0 7905.0 1078.0 15.März2042 376.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.441,88 0.0 9957.0 164.0 01.Juni2028 435.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.464,63 0.0 8600.0 1046.0 15.Nov.2041 438.0
DG DOLLAR GENERAL CORP Industrie 130.486,80 0.0 9907.0 518.0 01.Nov.2032 500.0
WM WASTE MANAGEMENT INC Industrie 130.489,59 0.0 7885.0 1319.0 15.Juli2049 415.0
SWKS SKYWORKS SOLUTIONS INC Industrie 130.490,00 0.0 10038.0 465.0 10.Jan.2032 575.0
DTE DTE ENERGY COMPANY Versorger 130.498,09 0.0 10336.0 613.0 01.Juni2034 585.0
QCOM QUALCOMM INCORPORATED Industrie 130.500,51 0.0 9940.0 492.0 20.Mai2032 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.518,46 0.0 7441.0 1358.0 15.Aug.2052 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.546,46 0.0 10230.0 599.0 15.März2034 550.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 129.389,44 0.0 8907.0 492.0 15.Jan.2032 288.0
WMB WILLIAMS COMPANIES INC Industrie 129.395,67 0.0 9909.0 350.0 30.Juni2030 463.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 129.398,96 0.0 8523.0 1105.0 10.Mai2043 438.0
VRSK VERISK ANALYTICS INC Industrie 129.410,46 0.0 9867.0 625.0 05.Juni2034 525.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 129.420,11 0.0 9871.0 377.0 01.Dez.2030 474.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 129.443,76 0.0 7025.0 1328.0 19.Aug.2049 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.488,24 0.0 7748.0 1427.0 15.Mai2058 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 129.545,62 0.0 9376.0 1336.0 15.Mai2056 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 129.548,90 0.0 8086.0 1298.0 27.Juli2052 490.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 129.557,81 0.0 8832.0 503.0 15.März2032 265.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.572,62 0.0 10229.0 662.0 15.Mai2035 615.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 129.600,56 0.0 9959.0 663.0 29.Juli2036 600.0
INTNED ING GROEP NV Finanzinstitute 129.607,38 0.0 9839.0 248.0 09.Apr.2029 405.0
PEP PEPSICO INC Industrie 129.617,59 0.0 8696.0 429.0 25.Feb.2031 140.0
HUM HUMANA INC Finanzinstitute 129.619,27 0.0 9959.0 318.0 01.Apr.2030 488.0
AMGN AMGEN INC Industrie 129.673,27 0.0 10693.0 780.0 01.Juni2037 638.0
C CITIGROUP INC Finanzinstitute 129.702,36 0.0 10279.0 529.0 22.Feb.2033 588.0
IP INTERNATIONAL PAPER CO Industrie 129.743,77 0.0 8526.0 1107.0 15.Juni2044 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.869,26 0.0 10221.0 506.0 15.Okt.2032 550.0
ETR ENTERGY CORPORATION Versorger 129.885,21 0.0 10264.0 273.0 01.Dez.2054 713.0
CVS CVS HEALTH CORP Industrie 129.896,17 0.0 9749.0 1361.0 15.Sept.2065 625.0
ETN EATON CORPORATION Industrie 129.919,23 0.0 9873.0 106.0 15.Sept.2027 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.802,13 0.0 9717.0 546.0 01.März2033 445.0
WMB WILLIAMS COMPANIES INC Industrie 128.823,29 0.0 9414.0 1290.0 15.Nov.2054 580.0
BAX BAXTER INTERNATIONAL INC Industrie 128.847,16 0.0 8530.0 435.0 01.Apr.2031 173.0
PFE PFIZER INC Industrie 128.852,18 0.0 7111.0 1082.0 28.Mai2040 255.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.864,91 0.0 10130.0 195.0 01.Okt.2028 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.890,67 0.0 8657.0 1046.0 15.März2042 440.0
RF REGIONS FINANCIAL CORP Finanzinstitute 128.890,93 0.0 9461.0 194.0 12.Aug.2028 180.0
NTRCN NUTRIEN LTD Industrie 128.896,51 0.0 10103.0 467.0 12.März2032 525.0
WM WASTE MANAGEMENT INC Industrie 128.923,65 0.0 9505.0 156.0 15.März2028 115.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.928,15 0.0 9040.0 1098.0 01.Apr.2044 490.0
AVGO BROADCOM INC Industrie 128.949,52 0.0 9704.0 470.0 15.Feb.2032 455.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 128.950,39 0.0 9896.0 228.0 15.Jan.2029 415.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.951,20 0.0 9473.0 299.0 30.Okt.2029 300.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.977,14 0.0 9511.0 177.0 11.Juni2028 288.0
ECL ECOLAB INC Industrie 128.990,45 0.0 9865.0 125.0 01.Dez.2027 325.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.990,49 0.0 10220.0 482.0 01.Juni2032 560.0
UNP UNION PACIFIC CORPORATION Industrie 129.005,96 0.0 7241.0 1376.0 01.Okt.2051 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 129.030,73 0.0 10600.0 574.0 01.Nov.2033 585.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 129.077,03 0.0 9865.0 127.0 01.Dez.2027 363.0
FCX FREEPORT-MCMORAN INC Industrie 129.129,46 0.0 9928.0 140.0 01.Aug.2028 438.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 129.205,34 0.0 7307.0 1074.0 11.Mai2041 325.0
KLAC KLA CORP Industrie 129.231,33 0.0 6660.0 1375.0 01.März2050 330.0
PG PROCTER & GAMBLE CO Industrie 129.334,32 0.0 9829.0 702.0 01.Mai2035 460.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 129.345,04 0.0 9235.0 409.0 01.Feb.2031 338.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 129.350,67 0.0 9931.0 231.0 18.Jan.2029 413.0
KR KROGER CO Industrie 128.146,24 0.0 9123.0 1213.0 15.Jan.2049 540.0
KKR KKR & CO INC Finanzinstitute 128.153,12 0.0 9606.0 689.0 07.Aug.2035 510.0
CI CIGNA GROUP Industrie 128.163,76 0.0 10284.0 973.0 15.Nov.2041 613.0
CVECN CENOVUS ENERGY INC Industrie 128.226,98 0.0 6947.0 1362.0 15.Feb.2052 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 128.229,30 0.0 10252.0 964.0 01.Feb.2041 595.0
CVS CVS HEALTH CORP Industrie 128.229,32 0.0 9392.0 1368.0 01.Juni2063 600.0
AMAT APPLIED MATERIALS INC Industrie 128.230,07 0.0 10177.0 976.0 15.Juni2041 585.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 128.288,79 0.0 10289.0 1241.0 15.Nov.2052 635.0
SYY SYSCO CORPORATION Industrie 128.302,78 0.0 10235.0 222.0 17.Jan.2029 575.0
KHC KRAFT HEINZ FOODS CO Industrie 128.306,88 0.0 10062.0 469.0 15.März2032 520.0
SYK STRYKER CORPORATION Industrie 128.322,79 0.0 10030.0 311.0 10.Feb.2030 485.0
CAH CARDINAL HEALTH INC Industrie 128.369,78 0.0 9597.0 1310.0 15.Nov.2054 575.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 128.432,16 0.0 11019.0 718.0 15.Mai2036 670.0
KHC KRAFT HEINZ FOODS CO Industrie 128.436,07 0.0 10385.0 873.0 09.Feb.2040 650.0
SWKS SKYWORKS SOLUTIONS INC Industrie 128.447,97 0.0 9881.0 735.0 10.Aug.2036 625.0
MTNA ARCELORMITTAL SA Industrie 128.450,80 0.0 10956.0 860.0 15.Okt.2039 700.0
PEP PEPSICO INC Industrie 128.464,49 0.0 7204.0 1359.0 19.März2050 363.0
SNX TD SYNNEX CORP Industrie 128.480,76 0.0 9862.0 228.0 17.Jan.2029 430.0
PLD PROLOGIS LP Finanzinstitute 128.511,47 0.0 9455.0 304.0 15.Nov.2029 288.0
PEP PEPSICO INC Industrie 128.523,60 0.0 7230.0 1276.0 06.Okt.2046 345.0
EBAY EBAY INC Industrie 128.530,47 0.0 10162.0 117.0 22.Nov.2027 595.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 128.553,15 0.0 9881.0 390.0 31.Jan.2031 588.0
MGCN MAGNA INTERNATIONAL INC Industrie 128.576,60 0.0 9150.0 360.0 15.Juni2030 245.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 128.626,28 0.0 11002.0 470.0 01.Mai2032 700.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.628,33 0.0 9785.0 378.0 03.Nov.2030 430.0
O REALTY INCOME CORPORATION Finanzinstitute 128.648,82 0.0 8833.0 565.0 15.Dez.2032 285.0
PNR PENTAIR FINANCE SA Industrie 128.673,94 0.0 9855.0 262.0 01.Juli2029 450.0
ARW ARROW ELECTRONICS INC Industrie 128.704,40 0.0 10062.0 270.0 21.Aug.2029 515.0
FNAL9774 FNMA 30YR MBS Pass-Through 128.309,82 0.0 9202.0 572.0 01.Jan.2047 350.0
PH PARKER HANNIFIN CORPORATION Industrie 127.521,86 0.0 7672.0 1320.0 14.Juni2049 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.565,28 0.0 8898.0 1040.0 01.März2043 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.581,22 0.0 10020.0 319.0 15.März2030 480.0
SO SOUTHERN COMPANY (THE) Versorger 127.738,36 0.0 9637.0 670.0 15.März2035 485.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.761,17 0.0 10072.0 244.0 20.Apr.2029 510.0
AEE AMEREN CORPORATION Versorger 127.772,66 0.0 9445.0 401.0 15.Jan.2031 350.0
CSX CSX CORP Industrie 127.817,59 0.0 8146.0 1357.0 15.Nov.2052 450.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.819,13 0.0 9336.0 491.0 24.März2032 363.0
OC OWENS CORNING Industrie 127.847,25 0.0 9752.0 1292.0 15.Juni2054 595.0
CSX CSX CORP Industrie 127.876,85 0.0 9289.0 328.0 15.Feb.2030 240.0
XEL XCEL ENERGY INC Versorger 127.888,45 0.0 9756.0 488.0 01.Juni2032 460.0
ILMN ILLUMINA INC Industrie 127.891,82 0.0 10148.0 123.0 13.Dez.2027 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 127.922,98 0.0 7816.0 1257.0 01.Sept.2048 420.0
ES NSTAR ELECTRIC CO Versorger 127.949,38 0.0 10028.0 315.0 01.März2030 485.0
STT STATE STREET CORP Finanzinstitute 127.956,64 0.0 10030.0 316.0 28.Feb.2030 473.0
T AT&T INC Industrie 128.002,52 0.0 5814.0 1494.0 01.Feb.2061 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.022,26 0.0 9828.0 138.0 11.Jan.2028 305.0
KO COCA-COLA CO Industrie 128.056,98 0.0 7461.0 1115.0 05.Mai2041 288.0
APH AMPHENOL CORPORATION Industrie 128.075,06 0.0 9760.0 382.0 15.Nov.2030 413.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.079,26 0.0 9434.0 211.0 15.Okt.2028 175.0
GXO GXO LOGISTICS INC Industrie 128.089,07 0.0 8819.0 453.0 15.Juli2031 265.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 128.094,60 0.0 10213.0 384.0 15.Jan.2031 615.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 128.097,22 0.0 9806.0 702.0 01.Juli2035 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 128.105,09 0.0 10152.0 412.0 01.Juni2031 545.0
CAT CATERPILLAR INC Industrie 128.113,07 0.0 6802.0 1384.0 19.Sept.2049 325.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 126.884,81 0.0 9521.0 1291.0 01.Apr.2056 590.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 126.952,32 0.0 6299.0 1457.0 08.Juni2051 305.0
CG CARLYLE GROUP INC/THE Finanzinstitute 127.032,64 0.0 9581.0 702.0 19.Sept.2035 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 127.045,30 0.0 10069.0 297.0 25.Nov.2029 487.0
ES NSTAR ELECTRIC CO Versorger 127.056,22 0.0 9942.0 664.0 01.März2035 520.0
BATSLN BAT CAPITAL CORP Industrie 127.063,67 0.0 11323.0 479.0 19.Okt.2032 775.0
CAT CATERPILLAR INC Industrie 127.083,06 0.0 10765.0 738.0 15.Aug.2036 605.0
UNP UNION PACIFIC CORPORATION Industrie 127.103,37 0.0 8626.0 866.0 15.Sept.2037 360.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 127.202,69 0.0 10148.0 224.0 15.Jan.2029 513.0
APH AMPHENOL CORPORATION Industrie 127.216,08 0.0 9304.0 1344.0 15.Nov.2054 538.0
FLEX FLEX LTD Industrie 127.241,25 0.0 10146.0 133.0 15.Jan.2028 600.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 127.249,49 0.0 10882.0 356.0 09.Nov.2031 766.0
SO ALABAMA POWER COMPANY Versorger 127.267,97 0.0 7553.0 1187.0 01.März2045 375.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.289,22 0.0 9661.0 749.0 29.Apr.2036 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 127.303,61 0.0 9604.0 474.0 01.März2032 440.0
CVX CHEVRON USA INC Industrie 127.311,57 0.0 10038.0 482.0 15.Apr.2032 482.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.365,90 0.0 8772.0 419.0 10.Jan.2031 165.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.412,03 0.0 8075.0 1182.0 15.Mai2045 415.0
TMUS T-MOBILE USA INC Industrie 127.423,59 0.0 8757.0 1301.0 15.Jan.2055 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 127.435,48 0.0 10165.0 348.0 15.Juli2030 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.458,57 0.0 10125.0 259.0 15.Juni2029 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.474,95 0.0 9995.0 539.0 09.März2033 500.0
CSX CSX CORP Industrie 126.266,68 0.0 7553.0 1250.0 01.Nov.2046 380.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 126.307,54 0.0 8699.0 503.0 15.Jan.2032 205.0
ECL ECOLAB INC Industrie 126.331,54 0.0 8710.0 507.0 01.Feb.2032 213.0
OVV OVINTIV INC Industrie 126.354,07 0.0 10495.0 554.0 15.Juli2033 625.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.388,99 0.0 9990.0 292.0 01.Nov.2029 463.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.436,67 0.0 10006.0 651.0 20.Nov.2035 522.0
PERU PERU (REPUBLIC OF) Sovereigns 126.440,63 0.0 5262.0 1596.0 28.Juli2121 323.0
CLR CONTINENTAL RESOURCES INC Industrie 126.451,24 0.0 8071.0 1076.0 01.Juni2044 490.0
AVY AVERY DENNISON CORPORATION Industrie 126.482,73 0.0 10039.0 206.0 06.Dez.2028 488.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.485,02 0.0 11144.0 787.0 15.Aug.2038 750.0
BBY BEST BUY CO INC Industrie 126.567,43 0.0 9972.0 192.0 01.Okt.2028 445.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.571,87 0.0 9961.0 513.0 30.Sept.2032 475.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 126.599,57 0.0 9171.0 471.0 15.Feb.2032 438.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 126.602,02 0.0 7102.0 1063.0 01.März2041 310.0
BATSLN BAT CAPITAL CORP Industrie 126.602,32 0.0 9160.0 1232.0 16.März2052 565.0
ZTS ZOETIS INC Industrie 126.635,86 0.0 8728.0 1080.0 01.Feb.2043 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.688,44 0.0 8634.0 1048.0 15.Mai2042 463.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 126.693,34 0.0 10426.0 786.0 15.Mai2037 595.0
AVGO BROADCOM INC Industrie 126.710,86 0.0 9723.0 397.0 15.Jan.2031 430.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.836,80 0.0 9608.0 279.0 23.Aug.2029 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 126.842,47 0.0 9719.0 736.0 08.Jan.2036 510.0
VOD VODAFONE GROUP PLC Industrie 126.846,54 0.0 7433.0 1287.0 17.Sept.2050 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.863,25 0.0 9988.0 106.0 15.Sept.2027 415.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 125.650,47 0.0 10027.0 138.0 14.Jan.2028 438.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.657,40 0.0 9942.0 725.0 15.Juni2036 605.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 125.760,04 0.0 10046.0 434.0 24.Juli2031 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.779,70 0.0 9842.0 399.0 01.März2031 440.0
HUM HUMANA INC Finanzinstitute 125.798,99 0.0 9529.0 278.0 15.Aug.2029 313.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.840,10 0.0 9869.0 230.0 09.Feb.2029 405.0
BRO BROWN & BROWN INC Finanzinstitute 125.855,51 0.0 9893.0 232.0 15.März2029 450.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.884,04 0.0 9903.0 668.0 15.Apr.2035 550.0
K KELLANOVA Industrie 125.890,99 0.0 9976.0 158.0 15.Mai2028 430.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.902,93 0.0 9972.0 158.0 15.Mai2028 450.0
HUM HUMANA INC Finanzinstitute 125.907,78 0.0 10241.0 523.0 01.März2033 588.0
EQNR EQUINOR ASA Agency 125.908,15 0.0 9984.0 692.0 03.Juni2035 513.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 125.911,17 0.0 8678.0 1129.0 01.Feb.2044 463.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.953,24 0.0 9912.0 240.0 19.März2030 434.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 125.971,82 0.0 9907.0 546.0 01.Apr.2033 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.981,26 0.0 10706.0 561.0 15.Sept.2033 640.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.990,58 0.0 9987.0 259.0 15.Juni2029 505.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.994,73 0.0 9853.0 638.0 15.Aug.2034 480.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 126.004,35 0.0 10638.0 1219.0 15.Feb.2054 675.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 126.010,97 0.0 9230.0 1254.0 01.Dez.2053 588.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 126.030,83 0.0 6024.0 1438.0 09.März2052 305.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 126.055,66 0.0 7133.0 1246.0 01.Dez.2047 395.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 126.074,32 0.0 6110.0 1505.0 15.Dez.2051 285.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 126.086,06 0.0 9976.0 744.0 20.Mai2036 530.0
ARES ARES MANAGEMENT CORP Finanzinstitute 126.087,32 0.0 8829.0 1267.0 11.Okt.2054 560.0
BRKHEC PACIFICORP Versorger 126.095,81 0.0 10054.0 867.0 15.Jan.2039 600.0
O REALTY INCOME CORPORATION Finanzinstitute 126.137,35 0.0 10026.0 217.0 15.Dez.2028 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.141,92 0.0 8181.0 1098.0 04.März2043 413.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 126.151,97 0.0 9083.0 1270.0 15.Feb.2054 555.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 126.254,23 0.0 9587.0 288.0 01.Okt.2029 363.0
AEE AMEREN CORPORATION Versorger 126.264,10 0.0 10073.0 225.0 15.Jan.2029 500.0
UNM UNUM GROUP Finanzinstitute 125.085,18 0.0 9735.0 994.0 15.Aug.2042 575.0
OVV OVINTIV INC Industrie 125.089,00 0.0 10838.0 1214.0 15.Juli2053 710.0
PG PROCTER & GAMBLE CO Industrie 125.137,44 0.0 9883.0 670.0 24.Okt.2034 455.0
NOW SERVICENOW INC Industrie 125.138,83 0.0 9907.0 437.0 15.Aug.2031 470.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 125.154,29 0.0 8529.0 1123.0 15.Mai2044 460.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 125.171,38 0.0 9937.0 346.0 28.Mai2030 413.0
BC BRUNSWICK CORP Industrie 125.194,42 0.0 10210.0 232.0 18.März2029 585.0
VRSK VERISK ANALYTICS INC Industrie 125.231,75 0.0 9814.0 666.0 15.März2035 525.0
EOG EOG RESOURCES INC Industrie 125.232,60 0.0 9994.0 182.0 15.Juli2028 440.0
EQIX EQUINIX INC Industrie 125.232,80 0.0 10019.0 276.0 15.Aug.2029 500.0
NOC NORTHROP GRUMMAN CORP Industrie 125.233,84 0.0 7709.0 1193.0 15.Apr.2045 385.0
SW WRKCO INC Industrie 125.244,83 0.0 9559.0 501.0 01.Juni2032 420.0
KEX KIRBY CORPORATION Industrie 125.260,86 0.0 9922.0 142.0 01.März2028 420.0
KVUE KENVUE INC Industrie 125.264,85 0.0 8755.0 1436.0 22.März2063 520.0
TAP MOLSON COORS BEVERAGE CO Industrie 125.276,01 0.0 9930.0 428.0 08.Juli2031 490.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 125.278,94 0.0 9860.0 238.0 11.März2029 405.0
STLD STEEL DYNAMICS INC Industrie 125.322,25 0.0 9909.0 683.0 15.Mai2035 525.0
KDP KEURIG DR PEPPER INC Industrie 125.340,77 0.0 8865.0 425.0 15.März2031 225.0
NXPI NXP BV Industrie 125.342,92 0.0 9785.0 690.0 19.Aug.2035 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 125.359,98 0.0 6129.0 1450.0 15.Aug.2051 295.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.395,79 0.0 9800.0 1405.0 15.März2064 595.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 125.419,80 0.0 9221.0 329.0 04.Feb.2030 255.0
AAPL APPLE INC Industrie 125.456,88 0.0 8156.0 1215.0 09.Feb.2047 425.0
CMCSA COMCAST CORPORATION Industrie 125.486,00 0.0 6982.0 1200.0 15.Aug.2047 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.492,12 0.0 9941.0 341.0 17.Mai2030 455.0
BATSLN REYNOLDS AMERICAN INC Industrie 125.503,17 0.0 11309.0 764.0 15.Juni2037 725.0
AWK AMERICAN WATER CAPITAL CORP Versorger 125.507,05 0.0 9861.0 733.0 01.Apr.2036 520.0
R RYDER SYSTEM INC MTN Industrie 125.515,33 0.0 10348.0 207.0 01.Dez.2028 630.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 125.535,19 0.0 9975.0 531.0 15.Dez.2032 490.0
MAS MASCO CORP Industrie 125.578,42 0.0 8901.0 388.0 01.Okt.2030 200.0
WCNCN WASTE CONNECTIONS INC Industrie 125.588,76 0.0 9634.0 772.0 15.Juli2036 480.0
BATSLN BAT CAPITAL CORP Industrie 125.600,19 0.0 10048.0 757.0 05.Aug.2036 555.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.609,62 0.0 9138.0 1015.0 01.Okt.2041 484.0
CVECN CENOVUS ENERGY INC Industrie 125.613,29 0.0 9027.0 1160.0 15.Juni2047 540.0
GXO GXO LOGISTICS INC Industrie 125.639,58 0.0 10315.0 244.0 06.Mai2029 625.0
BRO BROWN & BROWN INC Finanzinstitute 125.645,87 0.0 9997.0 175.0 23.Juni2028 470.0
FNBC8451 FNMA 30YR MBS Pass-Through 125.646,44 0.0 9081.0 637.0 01.Juni2046 350.0
BRKHEC PACIFICORP Versorger 124.475,75 0.0 11145.0 433.0 15.Nov.2031 770.0
KDP KEURIG DR PEPPER INC Industrie 124.509,67 0.0 9454.0 490.0 15.Apr.2032 405.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 124.549,88 0.0 8380.0 1104.0 15.Feb.2044 445.0
KMI KINDER MORGAN INC MTN Industrie 124.555,54 0.0 11280.0 449.0 15.Jan.2032 775.0
RCICN ROGERS COMMUNICATIONS INC Industrie 124.598,39 0.0 9042.0 1034.0 01.Okt.2043 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 124.624,75 0.0 7270.0 1064.0 15.Mai2040 275.0
PSX PHILLIPS 66 CO Industrie 124.637,75 0.0 9779.0 674.0 15.März2035 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 124.642,64 0.0 8789.0 1312.0 15.Mai2053 515.0
VTRS MYLAN INC Industrie 124.645,53 0.0 8151.0 1145.0 15.Apr.2048 520.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 124.653,99 0.0 6903.0 1367.0 12.Juli2049 346.0
COP CONOCOPHILLIPS CO Industrie 124.667,34 0.0 8216.0 1154.0 15.Nov.2044 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.670,95 0.0 9889.0 163.0 15.Mai2028 380.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.681,59 0.0 8307.0 1073.0 01.Feb.2042 413.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 124.692,56 0.0 9975.0 234.0 05.Feb.2029 460.0
UNANA UNILEVER CAPITAL CORP Industrie 124.701,33 0.0 5957.0 1514.0 12.Aug.2051 263.0
AN AUTONATION INC Industrie 124.702,75 0.0 9892.0 120.0 15.Nov.2027 380.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 124.707,17 0.0 10135.0 344.0 15.Aug.2030 545.0
MSFT MICROSOFT CORPORATION Industrie 124.715,67 0.0 8856.0 390.0 15.Sept.2030 135.0
EQIX EQUINIX INC Industrie 124.724,89 0.0 9978.0 574.0 15.Aug.2033 550.0
SRE SEMPRA Versorger 124.772,02 0.0 7335.0 1268.0 01.Feb.2048 400.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.864,43 0.0 9912.0 447.0 15.Okt.2031 505.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 124.887,42 0.0 7720.0 1244.0 15.Mai2046 384.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.892,17 0.0 6348.0 1441.0 01.Dez.2051 320.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 124.921,33 0.0 9994.0 436.0 15.Aug.2031 525.0
VMC VULCAN MATERIALS COMPANY Industrie 124.923,03 0.0 8266.0 1223.0 15.Juni2047 450.0
GLPI GLP CAPITAL LP Industrie 124.942,15 0.0 9589.0 314.0 15.Jan.2030 400.0
APA APA CORP (US) Industrie 124.983,57 0.0 10097.0 1199.0 15.Feb.2055 675.0
EQIX EQUINIX INC Industrie 124.989,72 0.0 9999.0 751.0 15.Aug.2036 580.0
BRO BROWN & BROWN INC Finanzinstitute 124.999,30 0.0 9939.0 492.0 23.Juni2032 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.017,31 0.0 9889.0 682.0 15.Mai2035 505.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 125.030,54 0.0 9541.0 300.0 07.Nov.2029 314.0
RDSALN SHELL FINANCE US INC Industrie 123.803,66 0.0 9802.0 380.0 06.Nov.2030 413.0
TGT TARGET CORPORATION Industrie 123.814,07 0.0 10070.0 721.0 15.Feb.2036 525.0
ATO ATMOS ENERGY CORPORATION Versorger 123.841,06 0.0 8130.0 1161.0 15.Okt.2044 413.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 123.842,85 0.0 6168.0 1569.0 09.Juli2060 338.0
RF REGIONS FINANCIAL CORP Finanzinstitute 123.860,29 0.0 10228.0 257.0 06.Juni2030 572.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.919,17 0.0 9767.0 521.0 07.Okt.2032 447.0
CSX CSX CORP Industrie 123.932,68 0.0 10613.0 913.0 30.Apr.2040 622.0
VNT VONTIER CORP Industrie 123.965,12 0.0 9081.0 421.0 01.Apr.2031 295.0
AEP APPALACHIAN POWER CO Versorger 124.015,18 0.0 9093.0 424.0 01.Apr.2031 270.0
CCI CROWN CASTLE INC Industrie 124.024,50 0.0 8845.0 454.0 15.Juli2031 250.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.107,56 0.0 9469.0 1321.0 15.Juni2054 560.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 124.110,49 0.0 10232.0 251.0 04.Juni2029 650.0
PFE WYETH LLC Industrie 124.122,82 0.0 10510.0 709.0 15.Feb.2036 600.0
NVT NVENT FINANCE SARL Industrie 124.123,34 0.0 9952.0 152.0 15.Apr.2028 455.0
EMN EASTMAN CHEMICAL COMPANY Industrie 124.202,77 0.0 10092.0 590.0 20.Feb.2034 563.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 124.210,78 0.0 9419.0 370.0 15.Sept.2030 350.0
BRKHEC PACIFICORP Versorger 124.223,23 0.0 5738.0 1474.0 15.Juni2052 290.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 124.245,90 0.0 9795.0 285.0 18.Sept.2029 380.0
PSX PHILLIPS 66 CO Industrie 124.276,77 0.0 9516.0 311.0 15.Dez.2029 315.0
AEP AEP TEXAS INC Versorger 124.304,36 0.0 9738.0 732.0 15.Apr.2036 520.0
INTU INTUIT INC Industrie 124.306,76 0.0 9862.0 743.0 15.Juni2036 550.0
BANNER BANNER HEALTH Industrie 124.321,04 0.0 8862.0 413.0 01.Jan.2031 190.0
CHILE CHILE (REPUBLIC OF) Sovereigns 124.343,50 0.0 7530.0 1394.0 31.Jan.2052 400.0
STZ CONSTELLATION BRANDS INC Industrie 124.367,95 0.0 9836.0 487.0 09.Mai2032 475.0
FHLMC FHLMC MTN Agency 123.348,49 0.0 5363.0 1199.0 15.Nov.2038 0.0
FHLB FHLB Agency 123.485,19 0.0 9828.0 176.0 09.Juni2028 325.0
T AT&T INC Industrie 123.188,25 0.0 8925.0 1001.0 15.März2042 515.0
BWP BOARDWALK PIPELINES LP Industrie 123.200,32 0.0 9316.0 405.0 15.Feb.2031 340.0
LLY ELI LILLY AND COMPANY Industrie 123.204,20 0.0 8879.0 1455.0 14.Aug.2064 520.0
KOREA KOREA (REPUBLIC OF) Sovereigns 123.244,65 0.0 8740.0 1185.0 10.Juni2044 413.0
AEE UNION ELECTRIC CO Versorger 123.269,71 0.0 8721.0 511.0 15.März2032 215.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.327,63 0.0 8640.0 1043.0 20.März2042 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 123.334,49 0.0 9053.0 427.0 15.Apr.2031 272.0
CPB CAMPBELLS CO Industrie 123.428,29 0.0 9076.0 347.0 24.Apr.2030 238.0
WU WESTERN UNION CO/THE Industrie 123.430,54 0.0 10152.0 749.0 17.Nov.2036 620.0
GD GENERAL DYNAMICS CORPORATION Industrie 123.448,69 0.0 8084.0 1317.0 01.Apr.2050 425.0
PPL PPL CAPITAL FUNDING INC Versorger 123.466,39 0.0 9751.0 328.0 15.Apr.2030 413.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 123.466,64 0.0 9185.0 1321.0 01.Dez.2054 550.0
PLD PROLOGIS LP Finanzinstitute 123.477,27 0.0 9758.0 428.0 15.Juni2031 425.0
COR CENCORA INC Industrie 123.489,07 0.0 9645.0 728.0 13.Feb.2036 490.0
ORIX ORIX CORPORATION Finanzinstitute 123.520,30 0.0 10088.0 510.0 13.Sept.2032 520.0
DCP DCP MIDSTREAM OPERATING LP Industrie 123.547,61 0.0 9311.0 1048.0 01.Apr.2044 560.0
AGCO AGCO CORPORATION Industrie 123.649,20 0.0 10088.0 594.0 21.März2034 580.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.669,63 0.0 8503.0 1180.0 15.Jan.2046 465.0
CRSTUS CHRISTUS HEALTH Industrie 123.705,40 0.0 9935.0 173.0 01.Juli2028 434.0
MTNA ARCELORMITTAL SA Industrie 123.715,15 0.0 9875.0 273.0 16.Juli2029 425.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.725,80 0.0 9981.0 319.0 01.Apr.2030 465.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.726,99 0.0 7562.0 1287.0 01.März2049 399.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 123.741,37 0.0 7909.0 1234.0 15.Jan.2047 420.0
MCO MOODYS CORPORATION Industrie 123.755,63 0.0 6945.0 1116.0 19.Aug.2041 275.0
WM WASTE MANAGEMENT INC Industrie 123.763,69 0.0 10083.0 227.0 15.Feb.2029 488.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 123.765,32 0.0 9875.0 394.0 15.Jan.2031 470.0
SO ALABAMA POWER COMPANY Versorger 123.771,46 0.0 8784.0 389.0 15.Sept.2030 145.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.778,16 0.0 10083.0 223.0 15.Feb.2029 490.0
DKS DICKS SPORTING GOODS INC Industrie 123.783,67 0.0 7051.0 1334.0 15.Jan.2052 410.0
LOW LOWES COMPANIES INC Industrie 123.787,96 0.0 9927.0 324.0 15.Apr.2030 450.0
FNCA3394 FNMA 30YR MBS Pass-Through 123.551,37 0.0 9907.0 461.0 01.Apr.2049 500.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 122.572,96 0.0 10083.0 624.0 18.Nov.2039 614.0
CL COLGATE-PALMOLIVE CO MTN Industrie 122.634,43 0.0 8269.0 1207.0 15.Aug.2045 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 122.638,48 0.0 10630.0 849.0 15.Juli2038 613.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.639,23 0.0 10576.0 782.0 15.Juni2037 638.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.663,18 0.0 8686.0 472.0 12.Sept.2031 190.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.677,61 0.0 10112.0 251.0 15.Mai2029 500.0
ETR ENTERGY TEXAS INC Versorger 122.683,43 0.0 8569.0 1292.0 15.Sept.2052 500.0
IDA IDAHO POWER COMPANY MTN Versorger 122.695,18 0.0 9594.0 1310.0 15.März2055 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 122.714,87 0.0 9270.0 1298.0 15.Apr.2054 555.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 122.757,22 0.0 10039.0 151.0 15.März2028 490.0
A AGILENT TECHNOLOGIES INC Industrie 122.761,03 0.0 9058.0 359.0 04.Juni2030 210.0
GPC GENUINE PARTS CO Industrie 122.842,69 0.0 8725.0 397.0 01.Nov.2030 188.0
KFW KFW BANKENGRUPPE Agency 122.901,32 0.0 5995.0 1065.0 29.Juni2037 0.0
COP BURLINGTON RESOURCES LLC Industrie 122.906,64 0.0 10506.0 753.0 15.Okt.2036 595.0
OVV OVINTIV INC Industrie 122.911,58 0.0 10981.0 432.0 01.Nov.2031 738.0
IR INGERSOLL RAND INC Industrie 122.929,53 0.0 10170.0 417.0 15.Juni2031 531.0
EXC EXELON CORPORATION Versorger 122.982,88 0.0 8063.0 1173.0 15.Apr.2046 445.0
AMGN AMGEN INC Industrie 123.001,44 0.0 7103.0 1115.0 15.Aug.2041 280.0
CL COLGATE-PALMOLIVE CO Industrie 123.073,21 0.0 9314.0 526.0 15.Aug.2032 325.0
DIS TWDC ENTERPRISES 18 CORP Industrie 123.116,19 0.0 8417.0 1065.0 01.Dez.2041 413.0
O REALTY INCOME CORPORATION Finanzinstitute 123.137,10 0.0 9847.0 233.0 01.Feb.2029 395.0
BRKHEC NEVADA POWER COMPANY Versorger 123.144,76 0.0 9196.0 348.0 01.Mai2030 240.0
HP HELMERICH AND PAYNE INC Industrie 123.152,11 0.0 9754.0 649.0 01.Dez.2034 550.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 123.170,99 0.0 9434.0 313.0 15.Dez.2029 290.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 121.945,76 0.0 8707.0 503.0 30.Jan.2032 234.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.956,54 0.0 9694.0 260.0 01.Juni2029 350.0
WM WASTE MANAGEMENT INC Industrie 121.974,75 0.0 9347.0 268.0 01.Juni2029 200.0
OKE ONEOK INC Industrie 121.979,36 0.0 9613.0 281.0 01.Sept.2029 340.0
KR KROGER CO Industrie 122.049,56 0.0 9119.0 349.0 01.Mai2030 220.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 122.051,44 0.0 9742.0 270.0 15.Juli2029 390.0
CPB CAMPBELLS CO Industrie 122.092,34 0.0 7953.0 1174.0 15.März2048 480.0
WTRG ESSENTIAL UTILITIES INC Versorger 122.104,57 0.0 7766.0 1273.0 01.Mai2049 428.0
MMM 3M CO Industrie 122.120,25 0.0 9976.0 670.0 15.März2035 515.0
RSG REPUBLIC SERVICES INC Industrie 122.155,23 0.0 8657.0 427.0 15.Feb.2031 145.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 122.155,75 0.0 10079.0 681.0 29.Mai2035 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.163,14 0.0 8024.0 1338.0 01.Mai2053 460.0
CBG CBRE SERVICES INC Industrie 122.182,90 0.0 8964.0 426.0 01.Apr.2031 250.0
EFX EQUIFAX INC Industrie 122.220,11 0.0 9998.0 279.0 15.Sept.2029 480.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 122.239,34 0.0 8717.0 495.0 15.Jan.2032 265.0
NEE FLORIDA POWER & LIGHT CO Versorger 122.283,72 0.0 6501.0 1385.0 01.Okt.2049 315.0
SWK STANLEY BLACK & DECKER INC Industrie 122.285,45 0.0 9929.0 205.0 15.Nov.2028 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 122.285,74 0.0 9652.0 1318.0 01.Juni2056 590.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 122.296,16 0.0 8509.0 1142.0 01.März2048 530.0
TPR TAPESTRY INC Industrie 122.324,06 0.0 9974.0 660.0 11.März2035 550.0
MO ALTRIA GROUP INC Industrie 122.452,66 0.0 10953.0 558.0 01.Nov.2033 688.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 122.467,17 0.0 7971.0 1243.0 15.Aug.2047 410.0
NNN NNN REIT INC Finanzinstitute 122.521,42 0.0 9206.0 343.0 15.Apr.2030 250.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 121.898,15 0.0 9377.0 599.0 01.Dez.2048 400.0
MKL MARKEL GROUP INC Finanzinstitute 121.360,29 0.0 9580.0 285.0 17.Sept.2029 335.0
COP CONOCOPHILLIPS Industrie 121.360,42 0.0 10422.0 839.0 15.Mai2038 590.0
NOVANT Novant Health Industrie 121.387,67 0.0 6374.0 1442.0 01.Nov.2051 317.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.409,66 0.0 8788.0 418.0 15.Jan.2031 175.0
LAZ LAZARD GROUP LLC Finanzinstitute 121.431,97 0.0 9949.0 189.0 19.Sept.2028 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 121.448,42 0.0 9936.0 189.0 25.Aug.2028 415.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 121.465,38 0.0 7699.0 1271.0 01.Apr.2048 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.508,98 0.0 9682.0 350.0 01.Juli2030 405.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 121.509,45 0.0 8043.0 1274.0 15.März2049 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 121.519,10 0.0 8101.0 1381.0 05.Aug.2052 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 121.520,54 0.0 9429.0 1283.0 01.März2056 585.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 121.532,28 0.0 9215.0 871.0 15.Apr.2038 438.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 121.538,30 0.0 8559.0 1051.0 01.Nov.2042 470.0
PWR QUANTA SERVICES INC. Industrie 121.564,25 0.0 9251.0 379.0 01.Okt.2030 290.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 121.587,26 0.0 7741.0 1302.0 01.Nov.2048 397.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 121.594,88 0.0 6173.0 1464.0 15.Mai2050 280.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 121.602,97 0.0 9956.0 610.0 01.Apr.2034 515.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.624,78 0.0 8877.0 452.0 01.Sept.2031 310.0
HSY HERSHEY COMPANY THE Industrie 121.645,72 0.0 8981.0 362.0 01.Juni2030 170.0
ECL ECOLAB INC Industrie 121.679,99 0.0 10111.0 134.0 15.Jan.2028 525.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 121.702,38 0.0 9973.0 105.0 10.Sept.2027 420.0
RDSALN SHELL FINANCE US INC Industrie 121.714,63 0.0 9699.0 741.0 06.Jan.2036 475.0
UNANA UNILEVER CAPITAL CORP Industrie 121.716,48 0.0 10064.0 598.0 08.Dez.2033 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 121.746,01 0.0 9988.0 245.0 06.Apr.2029 475.0
AMAT APPLIED MATERIALS INC Industrie 121.757,87 0.0 10080.0 260.0 15.Juni2029 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 121.758,01 0.0 9154.0 1138.0 16.März2047 550.0
KDP KEURIG DR PEPPER INC Industrie 121.769,95 0.0 9941.0 602.0 15.März2034 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 121.782,08 0.0 8888.0 493.0 09.Feb.2032 272.0
NEE FLORIDA POWER & LIGHT CO Versorger 121.798,96 0.0 7316.0 1293.0 01.Dez.2047 370.0
JNJ JOHNSON & JOHNSON Industrie 121.806,91 0.0 10776.0 271.0 01.Sept.2029 695.0
MMM 3M CO Industrie 121.819,94 0.0 6624.0 1365.0 26.Aug.2049 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 121.820,31 0.0 9483.0 1236.0 01.März2055 615.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.826,41 0.0 10057.0 622.0 01.Juni2034 535.0
MSFT MICROSOFT CORPORATION Industrie 121.860,54 0.0 7784.0 1143.0 15.Nov.2042 350.0
WMB WILLIAMS COMPANIES INC Industrie 121.880,62 0.0 8778.0 1255.0 15.Aug.2052 530.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.885,25 0.0 10047.0 154.0 15.Mai2028 495.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 121.075,47 0.0 9241.0 710.0 15.Sept.2049 400.0
MET METLIFE INC Finanzinstitute 120.724,93 0.0 12696.0 571.0 01.Aug.2069 1075.0
NI NISOURCE INC Versorger 120.746,71 0.0 7410.0 1261.0 30.März2048 395.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.755,16 0.0 9909.0 100.0 01.Sept.2027 360.0
VRSN VERISIGN INC Industrie 120.762,04 0.0 10008.0 429.0 15.Juli2031 510.0
HUM HUMANA INC Finanzinstitute 120.770,23 0.0 8732.0 1241.0 15.März2053 550.0
D DOMINION RESOURCES INC Versorger 120.782,83 0.0 11086.0 815.0 15.Juni2038 700.0
MKL MARKEL GROUP INC Finanzinstitute 120.805,10 0.0 8525.0 1225.0 20.Mai2049 500.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.814,42 0.0 10038.0 632.0 15.Juli2034 545.0
ETR ENTERGY LOUISIANA LLC Versorger 120.827,65 0.0 9417.0 1318.0 15.Apr.2056 565.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 120.835,12 0.0 9239.0 394.0 01.Dez.2030 313.0
KHC KRAFT HEINZ FOODS CO Industrie 120.856,21 0.0 9641.0 699.0 15.Juli2035 500.0
EIX EDISON INTERNATIONAL Versorger 120.865,82 0.0 10267.0 311.0 15.März2030 625.0
INTC INTEL CORPORATION Industrie 120.886,76 0.0 8000.0 1087.0 15.Dez.2042 425.0
BIIB BIOGEN INC Industrie 120.892,24 0.0 10369.0 1277.0 15.Mai2055 645.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.910,21 0.0 9705.0 352.0 25.Feb.2033 415.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.915,21 0.0 10012.0 126.0 15.Dez.2027 460.0
DTE DTE ELECTRIC COMPANY Versorger 120.940,00 0.0 9610.0 160.0 01.Apr.2028 190.0
ECL ECOLAB INC Industrie 120.986,73 0.0 5864.0 1521.0 15.Dez.2051 270.0
CSX CSX CORP Industrie 121.002,31 0.0 6784.0 1363.0 15.Sept.2049 335.0
AMGN AMGEN INC Industrie 121.013,17 0.0 9421.0 1315.0 19.Feb.2056 565.0
NOV NOV INC Industrie 121.047,69 0.0 9620.0 304.0 01.Dez.2029 360.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 121.067,07 0.0 11224.0 415.0 15.Sept.2031 788.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.076,63 0.0 9199.0 1075.0 15.Nov.2043 515.0
MCD MCDONALDS CORPORATION MTN Industrie 121.077,30 0.0 10738.0 808.0 01.März2038 630.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 121.098,83 0.0 9839.0 659.0 10.Feb.2035 520.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.117,16 0.0 10308.0 554.0 15.Sept.2033 575.0
BFB BROWN-FORMAN CORPORATION Industrie 121.155,66 0.0 8852.0 886.0 15.Apr.2038 400.0
VNT VONTIER CORP Industrie 121.165,11 0.0 9611.0 159.0 01.Apr.2028 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 121.168,33 0.0 10739.0 910.0 01.Sept.2040 645.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.179,49 0.0 9882.0 636.0 01.Sept.2034 505.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 121.198,80 0.0 9668.0 391.0 15.Jan.2031 510.0
UAL UNITED AIRLINES INC Industrie 121.220,29 0.0 9799.0 169.0 07.Jan.2030 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 121.227,93 0.0 8144.0 1138.0 19.Feb.2046 470.0
DUK DUKE ENERGY INDIANA INC Versorger 121.247,20 0.0 10800.0 856.0 01.Apr.2039 645.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.265,35 0.0 8954.0 1093.0 15.Jan.2044 510.0
MCD MCDONALDS CORPORATION MTN Industrie 121.274,95 0.0 9895.0 395.0 12.Feb.2031 440.0
CMI CUMMINS INC Industrie 121.325,10 0.0 5807.0 1478.0 01.Sept.2050 260.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 120.092,39 0.0 7418.0 1333.0 15.Mai2050 395.0
JNJ JOHNSON & JOHNSON Industrie 120.112,95 0.0 8842.0 387.0 01.Sept.2030 130.0
DELL DELL INTERNATIONAL LLC Industrie 120.162,35 0.0 9608.0 681.0 01.Feb.2035 485.0
PYPL PAYPAL HOLDINGS INC Industrie 120.177,85 0.0 9891.0 737.0 01.Juni2036 555.0
SNX TD SYNNEX CORP Industrie 120.235,96 0.0 10264.0 594.0 12.Apr.2034 610.0
NUE NUCOR CORPORATION Industrie 120.238,71 0.0 9917.0 158.0 01.Mai2028 395.0
APH AMPHENOL CORPORATION Industrie 120.267,20 0.0 9945.0 252.0 01.Juni2029 435.0
UNM UNUM GROUP Finanzinstitute 120.273,78 0.0 7232.0 1324.0 15.Juni2051 413.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.299,68 0.0 9144.0 499.0 01.Apr.2032 320.0
HWM HOWMET AEROSPACE INC Industrie 120.300,28 0.0 10454.0 781.0 01.Feb.2037 595.0
JBS JBS NV 144A Industrie 120.305,60 0.0 9850.0 772.0 10.März2037 563.0
ENBCN ENBRIDGE INC Industrie 120.307,74 0.0 9813.0 396.0 15.Feb.2031 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.309,70 0.0 7270.0 1304.0 15.Juli2048 380.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 120.429,09 0.0 10029.0 628.0 01.Aug.2034 585.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.465,27 0.0 9546.0 498.0 15.Mai2032 410.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.470,80 0.0 9615.0 229.0 15.Jan.2029 400.0
AON AON CORP Finanzinstitute 120.494,53 0.0 8880.0 484.0 02.Dez.2031 260.0
RSG REPUBLIC SERVICES INC Industrie 120.514,21 0.0 10016.0 353.0 15.Juli2030 475.0
JBS JBS USA LUX SA Industrie 120.546,39 0.0 7302.0 1312.0 02.Feb.2052 438.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 120.572,32 0.0 9922.0 198.0 15.Okt.2028 410.0
PFE PFIZER INC Industrie 120.572,52 0.0 9962.0 123.0 15.Nov.2027 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.602,86 0.0 9174.0 330.0 13.Feb.2030 215.0
DUK FLORIDA POWER CORPORATION Versorger 120.603,98 0.0 10717.0 786.0 15.Sept.2037 635.0
KO COCA-COLA CO Industrie 120.615,84 0.0 9587.0 153.0 05.März2028 150.0
DUK DUKE ENERGY OHIO INC Versorger 120.652,98 0.0 9981.0 690.0 15.Juni2035 530.0
PEP PEPSICO INC Industrie 120.676,81 0.0 7023.0 1149.0 21.Okt.2041 263.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 120.681,95 0.0 10055.0 144.0 04.Feb.2028 485.0
ETR ENTERGY LOUISIANA LLC Versorger 120.693,39 0.0 9230.0 436.0 01.Juni2031 305.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 120.643,87 0.0 9673.0 286.0 01.Jan.2035 350.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 120.691,46 0.0 9585.0 253.0 01.Okt.2033 300.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 120.020,81 0.0 9578.0 397.0 01.Feb.2032 250.0
PPL KENTUCKY UTILITIES CO Versorger 119.478,88 0.0 9424.0 962.0 01.Nov.2040 513.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.495,42 0.0 9324.0 341.0 13.Apr.2030 275.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 119.530,01 0.0 7826.0 1225.0 01.Apr.2047 415.0
KD KYNDRYL HOLDINGS INC Industrie 119.599,08 0.0 8446.0 463.0 15.Okt.2031 315.0
ACT ENACT HOLDINGS INC Finanzinstitute 119.616,31 0.0 10285.0 250.0 28.Mai2029 625.0
TE TAMPA ELECTRIC COMPANY Versorger 119.621,90 0.0 8193.0 1081.0 15.Juni2042 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 119.628,50 0.0 9871.0 115.0 18.Okt.2027 335.0
TMUS T-MOBILE USA INC Industrie 119.641,23 0.0 8978.0 1338.0 15.Sept.2062 580.0
T AT&T INC Industrie 119.699,69 0.0 10374.0 814.0 15.Jan.2038 630.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 119.701,30 0.0 6778.0 1356.0 01.Dez.2049 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 119.737,73 0.0 7633.0 1291.0 15.Mai2049 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.745,99 0.0 9863.0 335.0 30.Apr.2030 438.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.756,06 0.0 9789.0 647.0 10.Sept.2034 472.0
VOD VODAFONE GROUP PLC Industrie 119.836,16 0.0 9497.0 866.0 30.Mai2038 500.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.842,58 0.0 9491.0 194.0 16.Aug.2028 204.0
ENBCN ENBRIDGE INC Industrie 119.842,90 0.0 9518.0 302.0 15.Nov.2029 313.0
ENBCN ENBRIDGE INC Industrie 119.850,53 0.0 10288.0 204.0 15.Nov.2028 600.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 119.853,31 0.0 10799.0 891.0 15.Juni2040 700.0
INTU INTUIT INC Industrie 119.916,12 0.0 8874.0 374.0 15.Juli2030 165.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 119.931,07 0.0 9939.0 177.0 14.Juni2028 388.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.940,83 0.0 8837.0 438.0 10.Juni2031 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 119.943,97 0.0 9898.0 922.0 01.Dez.2039 550.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 119.953,05 0.0 6559.0 1351.0 15.Apr.2050 345.0
ENBCN ENBRIDGE INC Industrie 119.965,34 0.0 9910.0 212.0 20.Nov.2028 420.0
MO ALTRIA GROUP INC Industrie 119.970,05 0.0 10152.0 649.0 06.Feb.2035 563.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.990,78 0.0 9973.0 393.0 15.Jan.2031 480.0
COP CONOCOPHILLIPS CO Industrie 120.001,94 0.0 9378.0 1405.0 15.Sept.2063 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 120.054,36 0.0 9839.0 145.0 15.Feb.2028 350.0
DUK DUKE ENERGY CORP Versorger 120.059,41 0.0 7458.0 1083.0 15.Juni2041 330.0
MRK MERCK & CO INC (FXD) Industrie 120.078,36 0.0 9857.0 239.0 15.März2029 385.0
DE DEERE & CO Industrie 120.080,28 0.0 10279.0 288.0 16.Okt.2029 538.0
DIS WALT DISNEY CO Industrie 118.862,93 0.0 10515.0 936.0 15.Feb.2041 615.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 118.892,37 0.0 10325.0 547.0 01.Juni2033 588.0
ROK ROCKWELL AUTOMATION INC Industrie 118.914,77 0.0 9760.0 234.0 01.März2029 350.0
MRVL MARVELL TECHNOLOGY INC Industrie 118.948,74 0.0 9750.0 732.0 15.Apr.2036 530.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 118.966,15 0.0 6691.0 1397.0 06.Apr.2050 325.0
AON AON CORP Finanzinstitute 119.018,30 0.0 10603.0 924.0 30.Sept.2040 625.0
PERU PERU (REPUBLIC OF) Sovereigns 119.038,17 0.0 9991.0 100.0 25.Aug.2027 413.0
EIX EDISON INTERNATIONAL Versorger 119.071,83 0.0 9711.0 399.0 15.März2031 480.0
LEG LEGGETT & PLATT INC Industrie 119.074,71 0.0 9752.0 235.0 15.März2029 440.0
ECL ECOLAB INC Industrie 119.093,06 0.0 5193.0 1546.0 15.Aug.2050 213.0
PPL KENTUCKY UTILITIES COMPANY Versorger 119.126,23 0.0 6559.0 1393.0 01.Juni2050 330.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 119.134,18 0.0 9408.0 282.0 15.Aug.2029 260.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 119.150,32 0.0 8755.0 472.0 15.Nov.2031 320.0
FLS FLOWSERVE CORPORATION Industrie 119.151,58 0.0 9412.0 374.0 01.Okt.2030 350.0
BAX BAXTER INTERNATIONAL INC Industrie 119.168,91 0.0 9863.0 385.0 15.Dez.2030 490.0
MGCN MAGNA INTERNATIONAL INC Industrie 119.170,97 0.0 10158.0 534.0 21.März2033 550.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 119.172,03 0.0 9387.0 323.0 15.Feb.2030 310.0
UPS UNITED PARCEL SERVICE INC Industrie 119.209,64 0.0 9755.0 935.0 01.Apr.2040 520.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 119.226,12 0.0 10123.0 588.0 05.März2034 588.0
TRGP TARGA RESOURCES CORP Industrie 119.259,64 0.0 9879.0 1231.0 01.Juli2052 625.0
EXC COMMONWEALTH EDISON COMPANY Versorger 119.283,43 0.0 9835.0 1311.0 01.Juni2055 595.0
O REALTY INCOME CORPORATION Finanzinstitute 119.304,56 0.0 9786.0 554.0 15.Apr.2033 475.0
TGT TARGET CORPORATION Industrie 119.311,88 0.0 11324.0 804.0 15.Jan.2038 700.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 119.328,19 0.0 9083.0 1300.0 01.Juni2053 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 119.340,48 0.0 9919.0 138.0 10.Jan.2028 370.0
PEP PEPSICO INC Industrie 119.347,30 0.0 9420.0 984.0 01.Nov.2040 488.0
KR KROGER CO Industrie 119.349,19 0.0 11108.0 388.0 01.Apr.2031 750.0
OMC OMNICOM GROUP INC Industrie 119.352,75 0.0 9808.0 646.0 01.Nov.2034 530.0
VLO VALERO ENERGY CORPORATION Industrie 119.419,37 0.0 9744.0 728.0 10.März2036 515.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 119.450,92 0.0 10147.0 140.0 01.März2028 560.0
DD DUPONT DE NEMOURS INC Industrie 118.252,52 0.0 9736.0 869.0 15.Nov.2038 532.0
CTVA EIDP INC Industrie 118.326,62 0.0 9754.0 560.0 15.Mai2033 480.0
CVX CHEVRON USA INC Industrie 118.355,12 0.0 5523.0 1514.0 12.Aug.2050 234.0
FLO FLOWERS FOODS INC Industrie 118.360,60 0.0 8674.0 423.0 15.März2031 240.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 118.360,71 0.0 8665.0 1121.0 15.Mai2044 463.0
AN AUTONATION INC Industrie 118.458,99 0.0 9312.0 482.0 01.März2032 385.0
WU WESTERN UNION CO/THE Industrie 118.475,59 0.0 9007.0 419.0 15.März2031 275.0
AEE UNION ELECTRIC CO Versorger 118.485,08 0.0 9738.0 238.0 15.März2029 350.0
ADI ANALOG DEVICES INC Industrie 118.502,47 0.0 6135.0 1463.0 01.Okt.2051 295.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 118.532,09 0.0 9611.0 1112.0 12.Feb.2046 555.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 118.570,99 0.0 9391.0 1019.0 01.Juni2042 530.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.586,66 0.0 9780.0 382.0 05.Nov.2030 410.0
JBS JBS NV Industrie 118.606,32 0.0 9601.0 1213.0 25.Feb.2055 638.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.623,07 0.0 10106.0 534.0 15.März2033 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 118.637,82 0.0 9856.0 548.0 12.Jan.2033 470.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 118.666,08 0.0 9928.0 1025.0 25.Sept.2043 595.0
BA BOEING CO Industrie 118.679,67 0.0 11035.0 838.0 15.März2039 688.0
UNP UNION PACIFIC CORPORATION Industrie 118.732,58 0.0 8005.0 1268.0 01.März2049 430.0
EMR EMERSON ELECTRIC CO Industrie 118.760,22 0.0 6056.0 1515.0 21.Dez.2051 280.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.765,58 0.0 9455.0 217.0 09.Nov.2028 195.0
JNJ JOHNSON & JOHNSON Industrie 118.836,05 0.0 5563.0 1547.0 01.Sept.2050 225.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 117.649,83 0.0 9354.0 305.0 07.Nov.2029 238.0
BMO BANK OF MONTREAL MTN Finanzinstitute 117.683,69 0.0 9781.0 395.0 14.Jan.2032 444.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.684,51 0.0 10040.0 238.0 13.März2029 490.0
ROK ROCKWELL AUTOMATION INC Industrie 117.684,65 0.0 8635.0 466.0 15.Aug.2031 175.0
APA APA CORP (US) Industrie 117.758,18 0.0 9790.0 310.0 15.Jan.2030 425.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 117.763,07 0.0 10161.0 257.0 12.Juni2029 540.0
DINO HF SINCLAIR CORP Industrie 117.778,20 0.0 10210.0 386.0 15.Jan.2031 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.830,91 0.0 9720.0 252.0 18.Apr.2029 335.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.851,19 0.0 5447.0 1514.0 15.Dez.2050 245.0
INTC INTEL CORPORATION Industrie 117.876,90 0.0 6799.0 1105.0 12.Aug.2041 280.0
PERU PERU (REPUBLIC OF) Sovereigns 117.901,80 0.0 6185.0 1614.0 15.Jan.2072 360.0
PFE PFIZER INC Industrie 117.939,58 0.0 10038.0 943.0 15.Sept.2040 560.0
WMB WILLIAMS COMPANIES INC Industrie 117.949,90 0.0 9209.0 1053.0 04.März2044 540.0
ATO ATMOS ENERGY CORPORATION Versorger 117.968,09 0.0 6808.0 1360.0 15.Sept.2049 338.0
KEY KEYCORP MTN Finanzinstitute 117.975,63 0.0 9746.0 568.0 01.Juni2033 479.0
RCICN ROGERS COMMUNICATIONS INC Industrie 117.977,56 0.0 8252.0 1025.0 15.März2042 450.0
LRCX LAM RESEARCH CORPORATION Industrie 118.019,51 0.0 6172.0 1455.0 15.Juni2050 288.0
WCNCN WASTE CONNECTIONS INC Industrie 118.032,53 0.0 8731.0 501.0 15.Jan.2032 220.0
TXT TEXTRON INC Industrie 118.074,73 0.0 8987.0 423.0 15.März2031 245.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 118.081,29 0.0 9738.0 1056.0 01.Dez.2043 575.0
MRK MERCK & CO INC Industrie 118.086,23 0.0 8977.0 1108.0 17.Mai2044 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 118.098,07 0.0 10629.0 737.0 01.Juni2036 605.0
PSX PHILLIPS 66 CO Industrie 118.140,83 0.0 8582.0 1158.0 01.Okt.2046 490.0
T AT&T INC Industrie 118.208,04 0.0 9996.0 908.0 15.Aug.2040 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 118.215,86 0.0 8894.0 1307.0 15.März2053 513.0
ETR ENTERGY LOUISIANA LLC Versorger 118.225,36 0.0 9636.0 739.0 15.Apr.2036 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 118.236,62 0.0 10063.0 311.0 28.Feb.2030 500.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 117.082,29 0.0 9729.0 673.0 15.Jan.2035 500.0
EQNR EQUINOR ASA Agency 117.090,58 0.0 8588.0 1058.0 23.Nov.2041 425.0
T AT&T INC Industrie 117.093,22 0.0 9496.0 964.0 15.Aug.2041 555.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 117.102,99 0.0 10459.0 564.0 15.Okt.2033 613.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 117.154,43 0.0 9190.0 1306.0 01.Apr.2053 530.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.173,49 0.0 9291.0 986.0 01.Dez.2044 464.0
DAL DELTA AIR LINES INC Industrie 117.175,20 0.0 9664.0 294.0 28.Okt.2029 375.0
DOW DOW CHEMICAL CO Industrie 117.190,14 0.0 8750.0 1238.0 15.Feb.2054 560.0
COR CENCORA INC Industrie 117.213,40 0.0 9315.0 348.0 15.Mai2030 280.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 117.275,00 0.0 7925.0 1251.0 15.März2048 420.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 117.277,00 0.0 9645.0 1339.0 15.Mai2056 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 117.337,08 0.0 10054.0 244.0 15.Apr.2029 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 117.350,10 0.0 10133.0 259.0 15.Juni2029 515.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.382,63 0.0 10025.0 540.0 01.Apr.2033 530.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 117.385,51 0.0 10177.0 525.0 15.Jan.2033 540.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 117.412,62 0.0 10294.0 171.0 12.Juni2029 657.0
BATSLN BAT CAPITAL CORP Industrie 117.425,98 0.0 9916.0 1257.0 15.Aug.2055 625.0
WPC WP CAREY INC Finanzinstitute 117.475,73 0.0 9768.0 269.0 15.Juli2029 385.0
DVN DEVON ENERGY CORPORATION 144A Industrie 117.490,87 0.0 9512.0 1268.0 15.Feb.2055 590.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 117.505,21 0.0 7273.0 1216.0 01.Dez.2046 400.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 117.564,85 0.0 8966.0 818.0 01.Juni2041 435.0
WMB WILLIAMS COMPANIES INC Industrie 116.403,43 0.0 9635.0 1069.0 24.Juni2044 575.0
ES EVERSOURCE ENERGY Versorger 116.413,01 0.0 9169.0 489.0 01.März2032 338.0
AEP AEP TEXAS INC Versorger 116.416,59 0.0 10027.0 555.0 01.Juni2033 540.0
ET ENERGY TRANSFER PARTNERS LP Industrie 116.439,46 0.0 10045.0 835.0 15.Juni2038 580.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.488,76 0.0 9664.0 108.0 14.Sept.2027 110.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 116.492,39 0.0 7758.0 1261.0 07.März2048 405.0
SSMHLT SSM HEALTH CARE CORP Industrie 116.497,06 0.0 10043.0 159.0 01.Juni2028 489.0
SO GEORGIA POWER COMPANY Versorger 116.503,18 0.0 10029.0 160.0 16.Mai2028 465.0
LRCX LAM RESEARCH CORPORATION Industrie 116.523,63 0.0 8774.0 1238.0 15.März2049 488.0
AMT AMERICAN TOWER CORPORATION Industrie 116.550,97 0.0 6257.0 1414.0 15.Juni2050 310.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 116.570,53 0.0 9652.0 502.0 13.Juni2033 429.0
COP CONOCOPHILLIPS CO Industrie 116.576,98 0.0 9295.0 1448.0 15.Jan.2065 565.0
EXC COMMONWEALTH EDISON COMPANY Versorger 116.604,24 0.0 7346.0 1259.0 15.Aug.2047 375.0
EXC PECO ENERGY CO Versorger 116.625,08 0.0 9499.0 1319.0 15.Sept.2055 565.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 116.626,13 0.0 8956.0 452.0 15.Juli2031 270.0
MO ALTRIA GROUP INC Industrie 116.665,93 0.0 8217.0 1080.0 02.Mai2043 450.0
ROP ROPER TECHNOLOGIES INC Industrie 116.666,67 0.0 8955.0 367.0 30.Juni2030 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.669,20 0.0 8872.0 1029.0 15.Nov.2041 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 116.693,38 0.0 7947.0 1323.0 15.Mai2052 455.0
RELLN RELX CAPITAL INC Industrie 116.697,71 0.0 9979.0 323.0 27.März2030 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 116.706,19 0.0 8331.0 1159.0 01.Feb.2045 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 116.733,76 0.0 9659.0 729.0 15.Dez.2035 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.737,50 0.0 9180.0 445.0 15.Aug.2031 338.0
IP INTERNATIONAL PAPER CO Industrie 116.772,40 0.0 10021.0 967.0 15.Nov.2041 600.0
ATO ATMOS ENERGY CORPORATION Versorger 116.801,13 0.0 10487.0 576.0 15.Nov.2033 590.0
ATO ATMOS ENERGY CORPORATION Versorger 116.812,19 0.0 9315.0 1367.0 15.Jan.2056 545.0
DE DEERE & CO Industrie 116.821,33 0.0 6372.0 1425.0 07.Sept.2049 288.0
ENBCN ENBRIDGE INC Industrie 116.828,03 0.0 10483.0 362.0 15.Nov.2030 620.0
GPN GLOBAL PAYMENTS INC Industrie 116.841,01 0.0 9905.0 492.0 15.Aug.2032 540.0
KIM KIMCO REALTY OP LLC Finanzinstitute 116.854,14 0.0 9733.0 549.0 01.Feb.2033 460.0
QCOM QUALCOMM INCORPORATED Industrie 116.861,63 0.0 6425.0 1389.0 20.Mai2050 325.0
RCICN ROGERS COMMUNICATIONS INC Industrie 116.865,76 0.0 7001.0 1332.0 15.Nov.2049 370.0
AEP APPALACHIAN POWER CO Versorger 116.869,95 0.0 9734.0 513.0 01.Aug.2032 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.873,94 0.0 10127.0 313.0 08.Jan.2030 480.0
ORIX ORIX CORPORATION Finanzinstitute 116.921,76 0.0 9980.0 281.0 10.Sept.2029 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 116.928,78 0.0 8442.0 1104.0 15.Aug.2044 465.0
XYL XYLEM INC Industrie 116.973,97 0.0 8995.0 418.0 30.Jan.2031 225.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.983,55 0.0 9662.0 729.0 01.Dez.2035 485.0
HP HELMERICH AND PAYNE INC Industrie 115.800,41 0.0 9983.0 300.0 01.Dez.2029 485.0
GXO GXO LOGISTICS INC Industrie 115.823,75 0.0 10368.0 594.0 06.Mai2034 650.0
SO GEORGIA POWER COMPANY Versorger 115.828,91 0.0 6492.0 1407.0 15.März2051 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.837,53 0.0 9142.0 1287.0 15.Mai2054 563.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 115.843,27 0.0 7388.0 1366.0 15.Nov.2050 383.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 115.850,04 0.0 6351.0 1422.0 01.Nov.2051 325.0
DOW DOW CHEMICAL CO Industrie 115.884,89 0.0 7885.0 1212.0 15.Mai2049 480.0
BAX BAXTER INTERNATIONAL INC Industrie 115.892,09 0.0 9867.0 230.0 15.Feb.2029 445.0
SUZANO SUZANO NETHERLANDS BV Industrie 115.895,06 0.0 9627.0 720.0 15.Jan.2036 550.0
DUK DUKE ENERGY CORP Versorger 115.899,86 0.0 6574.0 1387.0 15.Juni2051 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.912,30 0.0 7813.0 1248.0 28.Feb.2048 415.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 115.954,40 0.0 10055.0 183.0 13.Juli2028 450.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 115.992,53 0.0 6321.0 1437.0 15.Juli2051 320.0
NGGLN NATIONAL GRID PLC Versorger 116.009,01 0.0 10052.0 599.0 11.Jan.2034 542.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 116.047,93 0.0 9281.0 328.0 01.Feb.2030 245.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.053,15 0.0 9455.0 1339.0 15.März2056 555.0
VMC VULCAN MATERIALS COMPANY Industrie 116.081,27 0.0 8398.0 1208.0 01.März2048 470.0
CME CME GROUP INC Finanzinstitute 116.098,04 0.0 9924.0 322.0 15.März2030 440.0
ZTS ZOETIS INC Industrie 116.146,44 0.0 7586.0 1251.0 12.Sept.2047 395.0
PFE PFIZER INC Industrie 116.171,31 0.0 8508.0 1142.0 15.Mai2044 440.0
EXC EXELON CORPORATION Versorger 116.172,00 0.0 8865.0 1125.0 15.Juni2045 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 116.195,22 0.0 10091.0 270.0 26.Juli2030 525.0
KHC KRAFT HEINZ FOODS CO Industrie 116.211,90 0.0 10805.0 459.0 15.März2032 675.0
DUK PROGRESS ENERGY INC Versorger 116.225,82 0.0 10884.0 434.0 30.Okt.2031 700.0
GM GENERAL MOTORS CO Industrie 116.250,97 0.0 10377.0 653.0 15.Apr.2035 625.0
ALLY ALLY FINANCIAL INC Finanzinstitute 116.296,78 0.0 11082.0 426.0 01.Nov.2031 800.0
OMC OMNICOM GROUP INC Industrie 116.321,75 0.0 9601.0 743.0 02.Juni2036 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 115.157,79 0.0 9375.0 1302.0 15.Sept.2055 570.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.164,38 0.0 8955.0 1027.0 15.März2042 475.0
XOM EXXON MOBIL CORP Industrie 115.169,34 0.0 7802.0 1002.0 16.Aug.2039 300.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 115.199,30 0.0 8074.0 1194.0 01.Apr.2047 450.0
DGELN DIAGEO CAPITAL PLC Industrie 115.216,81 0.0 7843.0 1120.0 29.Apr.2043 388.0
UNP UNION PACIFIC CORPORATION Industrie 115.227,22 0.0 6110.0 1470.0 10.März2052 295.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 115.232,98 0.0 9971.0 701.0 30.Juni2035 505.0
NTAP NETAPP INC Industrie 115.238,13 0.0 9187.0 360.0 22.Juni2030 270.0
TGT TARGET CORPORATION Industrie 115.265,83 0.0 10812.0 510.0 01.Nov.2032 635.0
BAC BANK OF AMERICA CORP Finanzinstitute 115.270,92 0.0 8730.0 1145.0 21.Apr.2045 475.0
CVS CVS HEALTH CORP Industrie 115.293,80 0.0 10243.0 877.0 15.Sept.2039 613.0
EIX EDISON INTERNATIONAL Versorger 115.296,34 0.0 9865.0 148.0 15.März2028 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.301,26 0.0 9333.0 1260.0 01.Mai2056 600.0
NFG NATIONAL FUEL GAS COMPANY Industrie 115.324,49 0.0 9956.0 253.0 15.Mai2029 475.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 115.360,90 0.0 10015.0 272.0 23.Juli2030 496.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.381,84 0.0 9854.0 232.0 01.März2029 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.405,93 0.0 9615.0 145.0 01.Feb.2028 175.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 115.411,68 0.0 9914.0 733.0 01.Juni2036 570.0
GPN GLOBAL PAYMENTS INC Industrie 115.432,81 0.0 9170.0 348.0 15.Mai2030 290.0
AAPL APPLE INC Industrie 115.438,97 0.0 9940.0 336.0 10.Mai2030 415.0
DTE DTE ELECTRIC COMPANY Versorger 115.439,72 0.0 6287.0 1419.0 01.März2050 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.447,74 0.0 9803.0 535.0 06.Feb.2033 475.0
MAS MASCO CORP Industrie 115.449,56 0.0 9550.0 148.0 15.Feb.2028 150.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 115.491,61 0.0 9814.0 604.0 15.Feb.2034 485.0
BXP BOSTON PROPERTIES LP Finanzinstitute 115.493,11 0.0 10011.0 657.0 15.Jan.2035 575.0
NI NISOURCE INC Versorger 115.494,75 0.0 9498.0 285.0 01.Sept.2029 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.500,43 0.0 8834.0 484.0 15.Nov.2031 230.0
ATH ATHENE HOLDING LTD Finanzinstitute 115.525,81 0.0 9425.0 597.0 15.Okt.2054 663.0
LMT LOCKHEED MARTIN CORPORATION Industrie 115.546,32 0.0 9916.0 1436.0 15.Nov.2063 590.0
DUK DUKE ENERGY CORP Versorger 115.546,89 0.0 9663.0 264.0 15.Juni2029 340.0
QCOM QUALCOMM INCORPORATED Industrie 115.584,94 0.0 9957.0 339.0 20.Mai2030 450.0
PLD PROLOGIS LP Finanzinstitute 115.620,98 0.0 9898.0 191.0 15.Sept.2028 400.0
BRKHEC PACIFICORP Versorger 115.630,57 0.0 9145.0 377.0 15.Sept.2030 270.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.657,00 0.0 8863.0 490.0 15.Dez.2031 240.0
SO ALABAMA POWER COMPANY Versorger 115.662,80 0.0 10385.0 577.0 15.Nov.2033 585.0
CMCSA COMCAST CORPORATION Industrie 114.540,03 0.0 10351.0 866.0 01.Juli2039 655.0
WMT WALMART INC Industrie 114.565,23 0.0 9823.0 984.0 25.Okt.2040 500.0
PEP PEPSICO INC Industrie 114.597,33 0.0 9951.0 355.0 23.Juli2030 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.604,10 0.0 7589.0 1265.0 01.Nov.2047 394.0
NEE FLORIDA POWER AND LIGHT CO Versorger 114.659,31 0.0 10417.0 832.0 01.Feb.2038 595.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 114.660,01 0.0 7257.0 1284.0 15.Sept.2047 360.0
GLPI GLP CAPITAL LP Industrie 114.663,40 0.0 9723.0 530.0 15.Feb.2033 525.0
CDW CDW LLC Industrie 114.713,28 0.0 9114.0 471.0 01.Dez.2031 357.0
AEP INDIANA MICHIGAN POWER CO Versorger 114.736,83 0.0 9892.0 162.0 15.Mai2028 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.747,99 0.0 10306.0 580.0 15.Nov.2033 565.0
K KELLANOVA Industrie 114.758,85 0.0 8346.0 1182.0 01.Apr.2046 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.781,11 0.0 9827.0 235.0 15.März2029 395.0
KD KYNDRYL HOLDINGS INC Industrie 114.797,40 0.0 9484.0 208.0 15.Okt.2028 270.0
TSN TYSON FOODS INC Industrie 114.807,10 0.0 10215.0 595.0 15.März2034 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.811,61 0.0 6003.0 1505.0 15.Juni2052 288.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.812,71 0.0 10347.0 491.0 15.Sept.2037 590.0
ATO ATMOS ENERGY CORPORATION Versorger 114.831,22 0.0 9923.0 473.0 15.Jan.2032 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 114.863,19 0.0 8825.0 416.0 15.Jan.2031 190.0
WELL WELLTOWER OP LLC Finanzinstitute 114.866,22 0.0 9174.0 409.0 15.Jan.2031 275.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.898,92 0.0 9478.0 201.0 15.Sept.2028 250.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 114.938,44 0.0 10363.0 548.0 14.Juni2033 609.0
AON AON CORP Finanzinstitute 114.970,65 0.0 5921.0 1445.0 23.Aug.2051 290.0
OKE ONEOK INC Industrie 114.972,61 0.0 10301.0 362.0 01.Nov.2030 580.0
ALLY ALLY FINANCIAL INC Finanzinstitute 115.012,14 0.0 10355.0 170.0 13.Juni2029 699.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 115.026,11 0.0 9326.0 1303.0 15.Aug.2054 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.032,49 0.0 11159.0 541.0 15.Aug.2033 730.0
CVS CVS HEALTH CORP Industrie 115.036,51 0.0 8379.0 972.0 01.Apr.2040 413.0
CTVA EIDP INC Industrie 115.058,60 0.0 9192.0 368.0 15.Juli2030 230.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 115.095,52 0.0 9122.0 335.0 05.März2030 205.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.106,17 0.0 9886.0 328.0 29.Apr.2030 463.0
MPC MARATHON PETROLEUM CORP Industrie 115.116,36 0.0 9879.0 153.0 01.Apr.2028 380.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 115.136,20 0.0 9809.0 1317.0 01.Apr.2056 590.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 115.142,24 0.0 9975.0 505.0 09.Juli2032 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.149,98 0.0 9930.0 1322.0 15.Juni2055 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 113.933,78 0.0 9232.0 1289.0 15.Aug.2054 555.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 113.952,59 0.0 7692.0 1132.0 15.März2045 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 113.967,12 0.0 8066.0 1021.0 01.Juni2041 420.0
KRC KILROY REALTY LP Finanzinstitute 114.006,26 0.0 9713.0 271.0 15.Aug.2029 425.0
WDSAU WOODSIDE FINANCE LTD Industrie 114.007,99 0.0 10244.0 480.0 19.Mai2032 570.0
KDP KEURIG DR PEPPER INC Industrie 114.010,62 0.0 8044.0 1159.0 15.Nov.2045 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 114.027,21 0.0 10228.0 1274.0 15.Nov.2053 620.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 114.035,85 0.0 9875.0 263.0 30.Juni2029 420.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 114.055,55 0.0 9835.0 1308.0 15.Juni2055 600.0
PLD PROLOGIS LP Finanzinstitute 114.067,08 0.0 9872.0 128.0 15.Dez.2027 338.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.075,01 0.0 9898.0 136.0 15.Jan.2028 395.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 114.087,94 0.0 9814.0 1286.0 01.Juni2054 600.0
LII LENNOX INTERNATIONAL INC Industrie 114.109,43 0.0 10160.0 190.0 15.Sept.2028 550.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.146,63 0.0 9891.0 109.0 01.Okt.2027 355.0
PG PROCTER & GAMBLE CO Industrie 114.228,22 0.0 10605.0 627.0 15.Aug.2034 580.0
CAG CONAGRA BRANDS INC Industrie 114.242,92 0.0 9929.0 356.0 01.Aug.2030 500.0
CUBE CUBESMART LP Finanzinstitute 114.279,49 0.0 9382.0 323.0 15.Feb.2030 300.0
R RYDER SYSTEM INC MTN Industrie 114.351,69 0.0 10154.0 140.0 01.März2028 565.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 114.360,63 0.0 6606.0 1369.0 30.März2051 350.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 114.393,73 0.0 10676.0 739.0 01.Okt.2036 635.0
EXC PECO ENERGY CO Versorger 114.394,96 0.0 8947.0 1321.0 15.Sept.2054 525.0
ES EVERSOURCE ENERGY Versorger 114.403,23 0.0 10367.0 623.0 15.Juli2034 595.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.424,93 0.0 10166.0 627.0 28.März2055 670.0
GLW CORNING INC Industrie 114.464,18 0.0 9356.0 802.0 15.März2037 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.483,13 0.0 7732.0 1286.0 15.Juni2048 405.0
ETR ENTERGY CORPORATION Versorger 114.500,51 0.0 9515.0 179.0 15.Juni2028 190.0
ET ENERGY TRANSFER LP Industrie 114.510,52 0.0 10302.0 208.0 01.Dez.2028 610.0
BGC BGC GROUP INC Finanzinstitute 114.510,86 0.0 10309.0 252.0 10.Juni2029 660.0
BRKHEC NEVADA POWER COMPANY Versorger 113.385,77 0.0 9763.0 249.0 01.Mai2029 370.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.433,47 0.0 10108.0 536.0 15.März2033 525.0
CSX CSX CORP Industrie 113.446,32 0.0 8538.0 1080.0 01.März2043 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.449,27 0.0 10124.0 402.0 21.März2031 510.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 113.461,82 0.0 9421.0 223.0 01.Dez.2028 190.0
PG PROCTER & GAMBLE CO Industrie 113.477,48 0.0 9860.0 627.0 29.Jan.2034 455.0
CMI CUMMINS INC Industrie 113.503,31 0.0 10094.0 229.0 20.Feb.2029 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.503,86 0.0 8509.0 1116.0 01.Apr.2044 450.0
AEE UNION ELECTRIC CO Versorger 113.517,31 0.0 9248.0 1284.0 15.März2053 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.525,66 0.0 10287.0 598.0 15.Jan.2034 600.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 113.562,71 0.0 7077.0 1537.0 01.Dez.2057 366.0
CMS CONSUMERS ENERGY COMPANY Versorger 113.565,56 0.0 6944.0 1277.0 15.Aug.2046 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.571,34 0.0 10098.0 141.0 01.März2028 530.0
SO AGL CAPITAL CORPORATION Versorger 113.605,16 0.0 10099.0 941.0 15.März2041 588.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.626,96 0.0 9759.0 412.0 29.Apr.2032 457.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.644,16 0.0 10252.0 213.0 15.Dez.2028 570.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 113.649,29 0.0 8904.0 1045.0 01.Apr.2044 545.0
TELEFO TELEFONICA EMISIONES SAU Industrie 113.684,81 0.0 8218.0 1180.0 06.März2048 489.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.754,69 0.0 9738.0 518.0 01.Okt.2032 445.0
ENBCN ENBRIDGE INC Industrie 113.773,59 0.0 10166.0 243.0 05.Apr.2029 530.0
MRK MERCK & CO INC Industrie 113.803,12 0.0 11126.0 785.0 15.Sept.2037 655.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.875,99 0.0 9695.0 672.0 01.März2035 485.0
ATO ATMOS ENERGY CORPORATION Versorger 113.876,12 0.0 9727.0 1273.0 15.Okt.2052 575.0
PKG PACKAGING CORP OF AMERICA Industrie 113.877,96 0.0 9855.0 129.0 15.Dez.2027 340.0
SO GEORGIA POWER COMPANY Versorger 113.915,27 0.0 9303.0 1331.0 01.Okt.2055 550.0
AMAT APPLIED MATERIALS INC Industrie 112.703,82 0.0 6076.0 1472.0 01.Juni2050 275.0
INTC INTEL CORPORATION Industrie 112.714,07 0.0 10019.0 389.0 21.Feb.2031 500.0
NKE NIKE INC Industrie 112.750,14 0.0 7681.0 1141.0 01.Mai2043 363.0
EBAY EBAY INC Industrie 112.793,91 0.0 10615.0 506.0 22.Nov.2032 630.0
COP CONOCOPHILLIPS Industrie 112.824,82 0.0 10565.0 511.0 15.Okt.2032 590.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 112.866,66 0.0 9682.0 682.0 27.Apr.2035 485.0
TE TAMPA ELECTRIC COMPANY Versorger 112.926,66 0.0 10056.0 231.0 01.März2029 490.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.954,55 0.0 9712.0 247.0 15.Apr.2029 360.0
GPN GLOBAL PAYMENTS INC Industrie 112.966,12 0.0 7092.0 1240.0 15.Aug.2049 415.0
HSY HERSHEY COMPANY THE Industrie 112.966,86 0.0 10057.0 315.0 24.Feb.2030 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.975,98 0.0 7268.0 1365.0 15.Juli2050 380.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 112.977,71 0.0 6011.0 1442.0 15.Okt.2052 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.979,73 0.0 10111.0 329.0 15.Apr.2030 524.0
WTRG ESSENTIAL UTILITIES INC Versorger 113.003,58 0.0 8902.0 1274.0 01.Mai2052 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.024,47 0.0 6315.0 1428.0 15.Feb.2051 305.0
IEX IDEX CORPORATION Industrie 113.030,33 0.0 9006.0 445.0 15.Juni2031 263.0
SYK STRYKER CORPORATION Industrie 113.074,24 0.0 9019.0 364.0 15.Juni2030 195.0
KR KROGER CO Industrie 113.089,75 0.0 11098.0 803.0 15.Apr.2038 690.0
MA MASTERCARD INC Industrie 113.093,84 0.0 10089.0 472.0 15.März2032 495.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 113.099,26 0.0 9809.0 397.0 13.Jan.2031 425.0
EXC EXELON CORPORATION Versorger 113.125,79 0.0 10072.0 600.0 15.März2034 545.0
BDX BECTON DICKINSON AND COMPANY Industrie 113.129,60 0.0 9643.0 510.0 22.Aug.2032 430.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.136,77 0.0 9218.0 1308.0 15.März2054 540.0
ET ENERGY TRANSFER LP Industrie 113.155,56 0.0 10108.0 322.0 01.Apr.2030 520.0
DOW DOW CHEMICAL CO Industrie 113.169,72 0.0 9199.0 1246.0 15.März2055 595.0
AMCR AMCOR GROUP FINANCE PLC Industrie 113.172,82 0.0 10179.0 251.0 23.Mai2029 545.0
NEE FLORIDA POWER AND LIGHT CO Versorger 113.173,83 0.0 7944.0 1158.0 01.Okt.2044 405.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 113.191,67 0.0 10071.0 315.0 05.März2031 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 113.205,90 0.0 10112.0 239.0 01.Apr.2029 520.0
AZO AUTOZONE INC Industrie 113.237,42 0.0 8701.0 419.0 15.Jan.2031 165.0
OMC OMNICOM GROUP INC Industrie 113.254,45 0.0 8958.0 419.0 01.März2031 240.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 113.261,15 0.0 10164.0 682.0 09.Mai2035 555.0
STLD STEEL DYNAMICS INC Industrie 113.281,21 0.0 10044.0 625.0 15.Aug.2034 538.0
BA BOEING CO Industrie 113.282,90 0.0 10500.0 524.0 15.Feb.2033 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 113.283,62 0.0 9816.0 393.0 08.Jan.2031 460.0
EQNR EQUINOR ASA Agency 112.066,80 0.0 8181.0 1004.0 06.Apr.2040 363.0
SWKS SKYWORKS SOLUTIONS INC Industrie 112.067,29 0.0 8912.0 437.0 01.Juni2031 300.0
DOW DOW CHEMICAL CO Industrie 112.070,27 0.0 12976.0 797.0 15.Mai2039 940.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 112.110,51 0.0 10157.0 222.0 12.Jan.2029 550.0
LLY ELI LILLY AND COMPANY Industrie 112.116,72 0.0 9631.0 1471.0 20.Mai2066 570.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 112.119,00 0.0 9232.0 497.0 15.Apr.2032 363.0
HUM HUMANA INC Finanzinstitute 112.121,85 0.0 8454.0 1088.0 01.Okt.2044 495.0
EXC POTOMAC ELECTRIC POWER CO Versorger 112.126,85 0.0 8144.0 1093.0 15.März2043 415.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 112.168,02 0.0 10021.0 147.0 14.März2028 450.0
AMGN AMGEN INC Industrie 112.190,57 0.0 5665.0 1513.0 01.Sept.2053 277.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.231,25 0.0 10504.0 826.0 15.Apr.2038 605.0
VLO VALERO ENERGY CORPORATION Industrie 112.235,94 0.0 8788.0 1123.0 15.März2045 490.0
OTIS OTIS WORLDWIDE CORP Industrie 112.265,28 0.0 10098.0 450.0 19.Nov.2031 513.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 112.324,61 0.0 10556.0 568.0 15.Nov.2033 638.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 112.355,24 0.0 10023.0 720.0 17.Okt.2056 638.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.392,03 0.0 7345.0 1260.0 15.Sept.2047 380.0
DTE DTE ENERGY COMPANY Versorger 112.412,15 0.0 9643.0 264.0 15.Juni2029 340.0
UNM UNUM GROUP Finanzinstitute 112.427,33 0.0 9703.0 721.0 15.Dez.2035 525.0
CCI CROWN CASTLE INC Industrie 112.444,84 0.0 10017.0 189.0 01.Sept.2028 480.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.456,37 0.0 9360.0 235.0 15.Jan.2029 200.0
CPB CAMPBELLS CO Industrie 112.472,71 0.0 9199.0 677.0 23.März2035 475.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.483,07 0.0 10034.0 148.0 03.März2028 455.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 112.560,40 0.0 9713.0 727.0 11.Dez.2035 499.0
PRI PRIMERICA INC Finanzinstitute 112.593,78 0.0 8948.0 478.0 19.Nov.2031 280.0
JBS JBS USA LUX SA Industrie 112.660,86 0.0 9322.0 437.0 01.Dez.2031 375.0
ADBE ADOBE INC Industrie 112.675,34 0.0 10082.0 241.0 04.Apr.2029 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 111.459,48 0.0 8238.0 1283.0 20.Jan.2049 445.0
MO ALTRIA GROUP INC Industrie 111.498,46 0.0 9875.0 687.0 06.Aug.2035 525.0
PSD PUGET ENERGY INC Versorger 111.570,10 0.0 9537.0 480.0 15.März2032 422.0
NEE FLORIDA POWER AND LIGHT CO Versorger 111.630,31 0.0 9791.0 700.0 01.Juni2035 495.0
BRKHEC PACIFICORP Versorger 111.676,51 0.0 9984.0 244.0 15.Apr.2029 465.0
MCO MOODYS CORPORATION Industrie 111.679,46 0.0 8526.0 1235.0 17.Dez.2048 488.0
HON HONEYWELL INTERNATIONAL INC Industrie 111.706,39 0.0 6156.0 1467.0 01.Juni2050 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 111.782,05 0.0 9688.0 746.0 11.Jan.2036 480.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.792,52 0.0 9219.0 335.0 15.März2030 250.0
NEM NEWMONT CORPORATION Industrie 111.808,91 0.0 10446.0 666.0 01.Apr.2035 588.0
MA MASTERCARD INC Industrie 111.848,45 0.0 8874.0 429.0 15.März2031 190.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.910,99 0.0 11552.0 644.0 15.Apr.2035 745.0
EXC EXELON CORPORATION Versorger 111.929,03 0.0 9197.0 493.0 15.März2032 335.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 111.945,41 0.0 10121.0 687.0 29.Juni2035 560.0
KHC KRAFT HEINZ FOODS CO Industrie 111.973,05 0.0 9969.0 663.0 15.März2035 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.993,99 0.0 8957.0 419.0 01.Feb.2031 220.0
D DOMINION ENERGY INC Versorger 112.048,95 0.0 9974.0 662.0 15.März2035 545.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 112.003,77 0.0 7658.0 911.0 01.Juni2041 371.0
MRK MERCK & CO INC Industrie 110.831,04 0.0 9981.0 419.0 22.Mai2031 465.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 110.862,45 0.0 6030.0 1456.0 25.Aug.2051 290.0
UPS UNITED PARCEL SERVICE INC Industrie 110.862,52 0.0 6783.0 1350.0 01.Sept.2049 340.0
NTRCN NUTRIEN LTD Industrie 110.862,79 0.0 8782.0 1068.0 01.Juni2043 490.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 110.863,42 0.0 10045.0 265.0 15.Juli2029 600.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 110.888,38 0.0 5946.0 1489.0 01.Dez.2050 271.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.910,06 0.0 9475.0 518.0 01.Sept.2032 395.0
ETR ENTERGY CORP Versorger 110.928,96 0.0 10084.0 584.0 15.Dez.2058 675.0
FCX FREEPORT-MCMORAN INC Industrie 110.935,40 0.0 9909.0 128.0 01.März2028 413.0
WELL WELLTOWER OP LLC Finanzinstitute 110.972,08 0.0 9959.0 152.0 15.Apr.2028 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 111.010,09 0.0 9987.0 560.0 01.Juni2033 515.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 111.013,93 0.0 7871.0 1225.0 15.Dez.2046 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.043,27 0.0 10012.0 253.0 30.Mai2029 460.0
EXC PECO ENERGY CO Versorger 111.075,39 0.0 8126.0 1328.0 15.Mai2052 460.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.091,52 0.0 9963.0 110.0 28.Sept.2027 388.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 111.107,00 0.0 7164.0 1326.0 01.Aug.2048 365.0
BWP BOARDWALK PIPELINES LP Industrie 111.121,45 0.0 10096.0 633.0 01.Aug.2034 563.0
LEN LENNAR CORPORATION Industrie 111.124,06 0.0 10095.0 354.0 30.Juli2030 520.0
INTC INTEL CORPORATION Industrie 111.147,56 0.0 5411.0 1506.0 15.Feb.2060 310.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 111.154,84 0.0 10099.0 138.0 01.Feb.2028 525.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 111.155,90 0.0 11660.0 882.0 15.Jan.2040 738.0
GM GENERAL MOTORS CO Industrie 111.162,08 0.0 9961.0 104.0 01.Okt.2027 420.0
AWK AMERICAN WATER CAPITAL CORP Versorger 111.197,98 0.0 6483.0 1427.0 01.Juni2051 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 111.222,35 0.0 9938.0 97.0 12.Aug.2027 360.0
AEE UNION ELECTRIC CO Versorger 111.300,90 0.0 9958.0 675.0 15.Apr.2035 525.0
DG DOLLAR GENERAL CORP Industrie 111.320,31 0.0 10075.0 563.0 05.Juli2033 545.0
RSG REPUBLIC SERVICES INC Industrie 111.342,31 0.0 9950.0 613.0 01.Apr.2034 500.0
CDW CDW LLC Industrie 111.347,39 0.0 9624.0 218.0 01.Dez.2028 328.0
FITB FIFTH THIRD BANCORP Finanzinstitute 111.377,85 0.0 9565.0 487.0 25.Apr.2033 434.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.401,09 0.0 9927.0 138.0 15.Feb.2028 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 111.402,27 0.0 10088.0 181.0 07.Juli2028 513.0
CSX CSX CORP Industrie 111.421,73 0.0 8094.0 1135.0 15.März2044 410.0
SUCN SUNCOR ENERGY INC Industrie 111.436,19 0.0 7032.0 1348.0 04.März2051 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 111.437,21 0.0 6300.0 1419.0 15.Mai2050 305.0
DUK DUKE ENERGY CORP Versorger 110.243,35 0.0 9873.0 98.0 15.Aug.2027 315.0
ABBV ABBVIE INC Industrie 110.258,37 0.0 10023.0 876.0 15.Sept.2038 545.0
PLD PROLOGIS LP Finanzinstitute 110.262,22 0.0 9873.0 192.0 15.Sept.2028 388.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 110.270,87 0.0 8744.0 428.0 15.März2031 200.0
TKR TIMKEN COMPANY Industrie 110.282,75 0.0 9963.0 212.0 15.Dez.2028 450.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.290,19 0.0 9946.0 208.0 01.Dez.2028 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.319,49 0.0 10279.0 718.0 15.März2036 585.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 110.332,31 0.0 9794.0 1279.0 15.Sept.2055 608.0
RVTY REVVITY INC Industrie 110.360,10 0.0 8741.0 468.0 15.Sept.2031 225.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 110.363,82 0.0 7993.0 1209.0 15.Juni2047 450.0
NKE NIKE INC Industrie 110.367,93 0.0 7032.0 1283.0 01.Nov.2046 338.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 110.390,25 0.0 9925.0 1259.0 01.Dez.2053 620.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 110.408,91 0.0 9842.0 729.0 15.März2036 520.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.414,69 0.0 8820.0 456.0 15.Juli2031 238.0
AON AON CORP Finanzinstitute 110.422,56 0.0 9976.0 211.0 15.Dez.2028 450.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.432,67 0.0 9880.0 676.0 15.Apr.2035 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.485,14 0.0 6650.0 1372.0 13.Sept.2049 325.0
BAC BANK OF AMERICA CORP Finanzinstitute 110.508,18 0.0 9041.0 1106.0 01.Apr.2044 488.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 110.538,27 0.0 9485.0 489.0 15.Apr.2032 415.0
ES EVERSOURCE ENERGY Versorger 110.567,29 0.0 9905.0 237.0 01.Apr.2029 425.0
GATX GATX CORPORATION Finanzinstitute 110.594,24 0.0 10879.0 587.0 01.Mai2034 690.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 110.599,71 0.0 8832.0 498.0 12.Jan.2032 245.0
DRI DARDEN RESTAURANTS INC Industrie 110.624,02 0.0 9917.0 288.0 15.Okt.2029 455.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.636,06 0.0 9838.0 655.0 15.März2035 565.0
GIS GENERAL MILLS INC Industrie 110.647,13 0.0 8782.0 475.0 14.Okt.2031 225.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 110.649,71 0.0 9982.0 257.0 01.Juni2029 465.0
SO SOUTHERN COMPANY (THE) Versorger 110.658,52 0.0 9988.0 554.0 15.Juni2033 520.0
ORCL ORACLE CORPORATION Industrie 110.663,99 0.0 9150.0 346.0 15.Mai2030 325.0
LEA LEAR CORPORATION Industrie 110.664,05 0.0 8736.0 1206.0 15.Mai2049 525.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.677,00 0.0 8813.0 487.0 01.Dez.2031 230.0
NDAQ NASDAQ INC Finanzinstitute 110.677,48 0.0 6887.0 1117.0 21.Dez.2040 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 110.686,61 0.0 8084.0 1260.0 01.Nov.2048 440.0
PSD PUGET ENERGY INC Versorger 110.686,90 0.0 9592.0 179.0 15.Juni2028 238.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 110.747,18 0.0 10036.0 137.0 10.Jan.2028 460.0
EQR ERP OPERATING LP Finanzinstitute 110.760,66 0.0 10000.0 496.0 15.Juni2032 495.0
PSD PUGET SOUND ENERGY INC Versorger 110.792,95 0.0 7855.0 1269.0 15.Juni2048 422.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.802,33 0.0 8777.0 422.0 15.Feb.2031 185.0
DELL DELL INTERNATIONAL LLC Industrie 110.812,18 0.0 9878.0 231.0 15.Feb.2029 415.0
MRK MERCK & CO INC Industrie 109.658,54 0.0 9850.0 1341.0 22.Mai2056 585.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.662,94 0.0 9061.0 429.0 15.Apr.2031 255.0
SO ALABAMA POWER COMPANY Versorger 109.670,66 0.0 6150.0 1463.0 15.März2052 300.0
LVS LAS VEGAS SANDS CORP Industrie 109.672,23 0.0 10152.0 607.0 15.Aug.2034 620.0
ALLY ALLY FINANCIAL INC Finanzinstitute 109.683,74 0.0 10385.0 220.0 03.Jan.2030 685.0
SUCN SUNCOR ENERGY INC Industrie 109.694,49 0.0 10341.0 650.0 01.Dez.2034 595.0
VICI VICI PROPERTIES LP Industrie 109.704,19 0.0 9859.0 450.0 15.Nov.2031 513.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.771,94 0.0 9031.0 498.0 15.März2032 300.0
FTV FORTIVE CORP Industrie 109.776,66 0.0 9873.0 417.0 15.Mai2031 475.0
BG BUNGE FINANCE LTD CORP Industrie 109.778,15 0.0 9948.0 134.0 07.Jan.2028 410.0
SWK STANLEY BLACK & DECKER INC Industrie 109.816,86 0.0 10210.0 141.0 06.März2028 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.834,44 0.0 9735.0 924.0 15.Feb.2040 530.0
ETR ENTERGY CORP (NC5.25) Versorger 109.836,93 0.0 9904.0 398.0 15.Juni2056 588.0
ETR ENTERGY MISSISSIPPI LLC Versorger 109.846,59 0.0 7255.0 1314.0 01.Juni2049 385.0
SWX SOUTHWEST GAS CORP Versorger 109.847,86 0.0 9859.0 154.0 01.Apr.2028 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.857,95 0.0 10032.0 854.0 15.März2039 605.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.878,25 0.0 8923.0 1127.0 15.Aug.2045 495.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.883,93 0.0 10230.0 526.0 08.März2033 575.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 109.912,45 0.0 6949.0 1321.0 15.Sept.2049 365.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.935,30 0.0 9826.0 237.0 23.Feb.2029 375.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 109.941,92 0.0 9718.0 1298.0 15.Aug.2055 585.0
SW WRKCO INC Industrie 109.948,48 0.0 8754.0 601.0 15.Juni2033 300.0
ZTS ZOETIS INC Industrie 109.950,34 0.0 9762.0 696.0 17.Aug.2035 500.0
T AT&T INC Industrie 110.027,76 0.0 8419.0 1199.0 15.Feb.2050 515.0
AMT AMERICAN TOWER CORPORATION Industrie 110.049,45 0.0 9997.0 669.0 31.Jan.2035 540.0
ORLY OREILLY AUTOMOTIVE INC Industrie 110.067,90 0.0 9776.0 634.0 19.Aug.2034 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.098,18 0.0 9858.0 368.0 01.Okt.2030 438.0
HRB BLOCK FINANCIAL LLC Industrie 110.098,31 0.0 9560.0 187.0 15.Juli2028 250.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 110.101,29 0.0 8695.0 457.0 15.Aug.2031 240.0
WCNCN WASTE CONNECTIONS INC Industrie 110.102,33 0.0 9934.0 209.0 01.Dez.2028 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 110.138,23 0.0 9789.0 1305.0 15.März2056 595.0
DOW DOW CHEMICAL CO Industrie 110.178,59 0.0 9773.0 597.0 15.Feb.2034 515.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 110.183,74 0.0 8707.0 1318.0 15.Nov.2053 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.194,51 0.0 8643.0 1082.0 15.März2043 445.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.196,73 0.0 9857.0 705.0 15.Okt.2035 525.0
HAS HASBRO INC Industrie 110.203,16 0.0 10359.0 604.0 14.Mai2034 605.0
TBOND TREASURY BOND Schuldverschreibungen 110.093,10 0.0 7372.0 1301.0 15.Mai2045 300.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.990,91 0.0 8965.0 457.0 01.Sept.2031 275.0
ASCHEA ASCENSION HEALTH Industrie 109.004,19 0.0 9814.0 376.0 15.Nov.2030 429.0
CCI CROWN CASTLE INC Industrie 109.083,72 0.0 8286.0 1186.0 15.Mai2047 475.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 109.096,40 0.0 6893.0 1340.0 15.März2051 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.132,40 0.0 8002.0 1370.0 01.Dez.2054 463.0
BA BOEING CO Industrie 109.199,54 0.0 6821.0 1486.0 01.Aug.2059 395.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.224,36 0.0 9888.0 351.0 01.Juli2030 438.0
MPLX MPLX LP Industrie 109.233,95 0.0 9637.0 1266.0 01.Apr.2056 610.0
HES HESS CORP Industrie 109.234,79 0.0 10370.0 918.0 15.Jan.2040 600.0
DUK DUKE ENERGY CAROLINES LLC Versorger 109.256,84 0.0 10728.0 504.0 15.Okt.2032 645.0
HD HOME DEPOT INC Industrie 109.266,08 0.0 9443.0 203.0 15.Sept.2028 150.0
DE DEERE & CO Industrie 109.278,84 0.0 9909.0 1355.0 19.Jan.2055 570.0
AEE UNION ELECTRIC CO Versorger 109.328,83 0.0 7428.0 1205.0 15.Apr.2045 365.0
TRGP TARGA RESOURCES CORP Industrie 109.340,22 0.0 9916.0 227.0 15.Jan.2029 435.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 109.354,02 0.0 8581.0 1320.0 01.Okt.2052 485.0
CATMED COMMONSPIRIT HEALTH Industrie 109.430,98 0.0 9569.0 286.0 01.Okt.2029 335.0
NTRCN NUTRIEN LTD Industrie 109.436,96 0.0 9851.0 743.0 29.Mai2036 535.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 109.446,98 0.0 9356.0 1247.0 02.März2053 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 109.503,36 0.0 10266.0 1248.0 01.Nov.2052 625.0
RCICN ROGERS COMMUNICATIONS INC Industrie 109.506,68 0.0 7619.0 1212.0 15.Feb.2048 430.0
ETN EATON CORPORATION Industrie 109.511,74 0.0 8549.0 1331.0 23.Aug.2052 470.0
XEL XCEL ENERGY INC Versorger 109.515,75 0.0 9900.0 164.0 15.Juni2028 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.520,88 0.0 9871.0 126.0 01.Dez.2077 480.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 109.528,82 0.0 10914.0 489.0 15.Juli2032 700.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 109.567,16 0.0 9802.0 728.0 30.Apr.2036 555.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 108.956,12 0.0 9047.0 708.0 01.Sept.2046 300.0
UPS UNITED PARCEL SERVICE INC Industrie 108.381,71 0.0 9311.0 1440.0 22.Mai2064 560.0
STT STATE STREET CORP Finanzinstitute 108.386,66 0.0 9841.0 543.0 26.Jan.2034 482.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 108.412,38 0.0 7797.0 1246.0 15.Dez.2047 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.414,18 0.0 10089.0 533.0 15.Feb.2033 500.0
AN AUTONATION INC Industrie 108.442,32 0.0 10099.0 651.0 15.März2035 589.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 108.553,60 0.0 9419.0 400.0 15.Jan.2031 370.0
ETR ENTERGY LOUISIANA LLC Versorger 108.604,52 0.0 10135.0 602.0 15.März2034 535.0
HUBB HUBBELL INCORPORATED Industrie 108.669,96 0.0 9798.0 753.0 15.Juni2036 515.0
T AT&T INC Industrie 108.677,53 0.0 8823.0 1117.0 01.März2047 545.0
TGT TARGET CORPORATION Industrie 108.719,15 0.0 7570.0 1274.0 15.Nov.2047 390.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 108.743,62 0.0 9793.0 1327.0 15.Juni2056 595.0
DUK PROGRESS ENERGY INC Versorger 108.767,99 0.0 10252.0 904.0 01.Dez.2039 600.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.776,75 0.0 9874.0 186.0 20.Juli2028 367.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 108.807,56 0.0 9336.0 1204.0 14.Mai2049 560.0
LEG LEGGETT & PLATT INC Industrie 108.833,53 0.0 9816.0 122.0 15.Nov.2027 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 108.879,54 0.0 9235.0 1299.0 01.März2054 545.0
MTNA ARCELORMITTAL SA Industrie 108.886,94 0.0 10286.0 1276.0 17.Juni2054 635.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 108.896,70 0.0 10138.0 459.0 01.März2032 543.0
TXN TEXAS INSTRUMENTS INC Industrie 108.936,89 0.0 8564.0 936.0 15.März2039 388.0
BRO BROWN & BROWN INC Finanzinstitute 108.938,62 0.0 8190.0 1263.0 17.März2052 495.0
QCOM QUALCOMM INCORPORATED Industrie 108.958,97 0.0 9801.0 690.0 20.Mai2035 500.0
OKE ONEOK INC Industrie 108.975,19 0.0 9418.0 350.0 01.Juni2030 325.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 108.622,04 0.0 10798.0 979.0 01.Juli2045 682.0
VTR VENTAS REALTY LP Finanzinstitute 107.744,37 0.0 8872.0 461.0 01.Sept.2031 250.0
V VISA INC Industrie 107.829,65 0.0 7458.0 1065.0 15.Apr.2040 270.0
FCX FREEPORT-MCMORAN INC Industrie 107.834,43 0.0 10045.0 139.0 01.Sept.2029 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.888,38 0.0 9178.0 1248.0 01.Okt.2054 590.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.919,29 0.0 8953.0 445.0 01.Juni2031 225.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.928,38 0.0 8988.0 1314.0 01.Feb.2053 530.0
ADSK AUTODESK INC Industrie 107.950,62 0.0 9371.0 321.0 15.Jan.2030 285.0
DTE DTE ELECTRIC COMPANY Versorger 107.952,95 0.0 10059.0 601.0 01.März2034 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 107.982,57 0.0 9656.0 829.0 07.Okt.2037 489.0
GPN GLOBAL PAYMENTS INC Industrie 108.004,48 0.0 10036.0 265.0 15.Aug.2029 530.0
COP BURLINGTON RESOURCES LLC Industrie 108.014,14 0.0 11030.0 413.0 15.Aug.2031 720.0
TE TAMPA ELECTRIC COMPANY Versorger 108.027,11 0.0 8213.0 1131.0 15.Mai2044 435.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 108.092,52 0.0 9572.0 969.0 15.Aug.2041 540.0
OGS ONE GAS INC Versorger 108.111,12 0.0 10121.0 239.0 01.Apr.2029 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.146,86 0.0 8237.0 1250.0 01.Dez.2048 460.0
OKE ONEOK INC Industrie 108.205,15 0.0 8860.0 1056.0 15.Okt.2043 515.0
MOS MOSAIC CO/THE Industrie 108.221,78 0.0 9286.0 1040.0 15.Nov.2043 563.0
HCA HCA INC Industrie 108.299,72 0.0 9750.0 381.0 15.Nov.2030 430.0
HP HELMERICH AND PAYNE INC Industrie 108.319,05 0.0 8925.0 463.0 29.Sept.2031 290.0
GLPI GLP CAPITAL LP Industrie 108.319,45 0.0 9697.0 800.0 01.Nov.2037 575.0
ABT ABBOTT LABORATORIES Industrie 108.325,62 0.0 10722.0 813.0 30.Nov.2037 615.0
STZ CONSTELLATION BRANDS INC Industrie 108.357,24 0.0 7126.0 1343.0 01.Mai2050 375.0
FE TOLEDO EDISON CO (THE) Versorger 107.135,11 0.0 10577.0 781.0 15.Mai2037 615.0
STOR STORE CAPITAL LLC Finanzinstitute 107.142,68 0.0 10062.0 329.0 30.Apr.2030 540.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.207,69 0.0 10016.0 228.0 19.März2029 515.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 107.208,50 0.0 7897.0 1634.0 01.Juli2114 468.0
AZO AUTOZONE INC Industrie 107.240,25 0.0 9716.0 330.0 15.Apr.2030 400.0
DOW DOW CHEMICAL CO Industrie 107.278,21 0.0 10483.0 520.0 15.März2033 630.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.306,39 0.0 10100.0 617.0 15.Mai2034 538.0
CUBE CUBESMART LP Finanzinstitute 107.320,64 0.0 9918.0 225.0 15.Feb.2029 438.0
MCD MCDONALDS CORPORATION Industrie 107.367,85 0.0 9309.0 978.0 15.Juli2040 488.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 107.384,66 0.0 10702.0 758.0 15.Jan.2037 665.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.386,41 0.0 10074.0 243.0 15.Apr.2029 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.413,69 0.0 10029.0 102.0 01.Sept.2027 468.0
TGT TARGET CORPORATION Industrie 107.423,57 0.0 9238.0 377.0 15.Sept.2030 265.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 107.435,32 0.0 8130.0 1182.0 15.Apr.2046 440.0
SYY SYSCO CORPORATION Industrie 107.443,77 0.0 10046.0 361.0 23.Sept.2030 510.0
AZO AUTOZONE INC Industrie 107.494,40 0.0 9767.0 546.0 01.Feb.2033 475.0
LUV SOUTHWEST AIRLINES CO Industrie 107.504,72 0.0 9221.0 325.0 10.Feb.2030 263.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 107.508,81 0.0 9741.0 539.0 11.Jan.2033 485.0
WCNCN WASTE CONNECTIONS INC Industrie 107.509,12 0.0 9346.0 327.0 01.Feb.2030 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.527,54 0.0 10130.0 255.0 16.Mai2029 505.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.530,72 0.0 9676.0 294.0 01.Nov.2029 380.0
DUK DUKE ENERGY CORP Versorger 107.567,11 0.0 8539.0 1157.0 15.Dez.2045 480.0
MSCI MSCI INC Industrie 107.571,06 0.0 9579.0 727.0 15.März2036 515.0
DOC DOC DR LLC Finanzinstitute 107.574,07 0.0 8896.0 476.0 01.Nov.2031 263.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 107.593,89 0.0 5692.0 1484.0 01.Okt.2051 270.0
PSX PHILLIPS 66 CO Industrie 107.629,15 0.0 8389.0 1116.0 15.Feb.2045 468.0
SYK STRYKER CORPORATION Industrie 107.692,17 0.0 10028.0 138.0 10.Feb.2028 470.0
COKE COCA-COLA CONSOLIDATED INC Industrie 107.710,91 0.0 10161.0 621.0 01.Juni2034 545.0
CAS CALIFORNIA ST Local Authority 107.391,67 0.0 10541.0 438.0 01.Okt.2031 575.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.571,70 0.0 10035.0 555.0 15.Mai2033 515.0
KIM KIMCO REALTY OP LLC Finanzinstitute 106.604,99 0.0 9610.0 151.0 01.März2028 190.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.618,02 0.0 9949.0 433.0 01.Sept.2031 480.0
D DOMINION ENERGY INC Versorger 106.624,68 0.0 8301.0 1288.0 15.Aug.2052 485.0
VMC VULCAN MATERIALS COMPANY Industrie 106.641,35 0.0 10068.0 299.0 01.Dez.2029 495.0
MSFT MICROSOFT CORPORATION Industrie 106.643,84 0.0 7425.0 1421.0 12.Feb.2055 400.0
BA BOEING CO Industrie 106.646,91 0.0 10077.0 900.0 15.Feb.2040 588.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 106.663,18 0.0 5823.0 1471.0 15.Sept.2050 265.0
TEAM ATLASSIAN CORP Industrie 106.696,77 0.0 10045.0 250.0 15.Mai2029 525.0
DTE DTE ELECTRIC COMPANY Versorger 106.701,03 0.0 9150.0 494.0 01.März2032 300.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 106.704,89 0.0 9235.0 439.0 15.Juni2031 315.0
CRHID CRH AMERICA FINANCE INC Industrie 106.717,66 0.0 9428.0 1311.0 09.Feb.2056 560.0
RSG REPUBLIC SERVICES INC Industrie 106.735,57 0.0 10050.0 654.0 15.Nov.2034 520.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 106.753,59 0.0 10136.0 178.0 13.Juli2028 512.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.763,85 0.0 8851.0 398.0 01.Nov.2030 175.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 106.830,78 0.0 9443.0 1265.0 15.Aug.2053 570.0
PEP PEPSICO INC Industrie 106.863,19 0.0 7896.0 1395.0 18.Juli2052 420.0
ATH ATHENE HOLDING LTD Finanzinstitute 106.958,36 0.0 9584.0 1203.0 19.Mai2055 663.0
LVS LAS VEGAS SANDS CORP Industrie 107.003,82 0.0 10113.0 170.0 15.Juni2028 563.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 107.016,46 0.0 7755.0 1283.0 04.März2049 410.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.018,69 0.0 8502.0 1056.0 15.Dez.2041 425.0
OKE ONEOK INC Industrie 107.027,81 0.0 7502.0 1217.0 03.Okt.2047 420.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.036,83 0.0 9650.0 254.0 03.Mai2029 315.0
VICI VICI PROPERTIES LP Industrie 107.051,06 0.0 9997.0 598.0 01.Apr.2034 575.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.109,26 0.0 9972.0 352.0 15.Aug.2030 485.0
MA MASTERCARD INC Industrie 107.118,46 0.0 10025.0 147.0 15.März2028 455.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 106.515,93 0.0 10644.0 1100.0 01.Aug.2049 675.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 106.130,76 0.0 9650.0 624.0 01.Jan.2049 450.0
MPLX MPLX LP Industrie 105.896,04 0.0 8732.0 1177.0 01.Dez.2047 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 105.935,42 0.0 9036.0 1031.0 22.März2042 475.0
EMR EMERSON ELECTRIC CO Industrie 105.942,93 0.0 9973.0 932.0 15.Nov.2039 525.0
TXT TEXTRON INC Industrie 105.984,95 0.0 10463.0 573.0 15.Nov.2033 610.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 105.992,13 0.0 10466.0 785.0 15.Mai2037 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.001,24 0.0 9948.0 249.0 01.Mai2079 565.0
TEL TYCO ELECTRONICS GROUP SA Industrie 106.002,31 0.0 8833.0 502.0 04.Feb.2032 250.0
LMT LOCKHEED MARTIN CORPORATION Industrie 106.005,21 0.0 9537.0 760.0 15.Mai2036 450.0
MO ALTRIA GROUP INC Industrie 106.085,56 0.0 7633.0 1266.0 06.Mai2050 445.0
MCK MCKESSON CORP Industrie 106.098,47 0.0 10077.0 180.0 15.Juli2028 490.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 106.134,93 0.0 10054.0 623.0 01.Juli2034 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 106.137,57 0.0 8044.0 1095.0 15.Okt.2042 395.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 106.199,72 0.0 8726.0 1125.0 01.Nov.2044 475.0
TXN TEXAS INSTRUMENTS INC Industrie 106.252,61 0.0 8986.0 1320.0 08.Feb.2054 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.292,52 0.0 10595.0 587.0 15.Jan.2034 625.0
CNP CENTERPOINT ENERGY INC Versorger 106.306,36 0.0 9919.0 382.0 01.Apr.2056 595.0
IR INGERSOLL RAND INC Industrie 106.331,71 0.0 9587.0 1315.0 15.Juni2054 570.0
SYY SYSCO CORPORATION Industrie 106.394,38 0.0 8831.0 489.0 14.Dez.2031 245.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 106.406,06 0.0 8813.0 482.0 09.Nov.2031 225.0
BWP BOARDWALK PIPELINES LP Industrie 106.406,10 0.0 10011.0 241.0 03.Mai2029 480.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 106.413,51 0.0 7597.0 1272.0 01.Aug.2047 395.0
PG PROCTER & GAMBLE CO Industrie 106.440,85 0.0 9565.0 741.0 03.Nov.2035 435.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 106.465,16 0.0 10106.0 265.0 15.Juli2029 595.0
ET ENERGY TRANSFER PARTNERS LP Industrie 106.495,07 0.0 10035.0 950.0 01.Juni2041 605.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 105.505,90 0.0 8793.0 680.0 15.Feb.2047 300.0
PPG PPG INDUSTRIES INC Industrie 105.293,56 0.0 9882.0 148.0 15.März2028 375.0
TRICN TR FINANCE LLC Industrie 105.331,66 0.0 9853.0 911.0 15.Apr.2040 585.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 105.336,85 0.0 9892.0 922.0 01.Nov.2039 535.0
LNT ALLIANT ENERGY CORP Versorger 105.340,14 0.0 9834.0 379.0 01.Apr.2056 575.0
NDAQ NASDAQ INC Finanzinstitute 105.364,79 0.0 6498.0 1389.0 28.Apr.2050 325.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 105.400,67 0.0 10009.0 535.0 15.Jan.2033 525.0
BATSLN BAT CAPITAL CORP Industrie 105.415,32 0.0 10040.0 581.0 05.Aug.2033 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 105.419,85 0.0 8032.0 1223.0 30.Nov.2046 425.0
F FORD MOTOR COMPANY Industrie 105.436,35 0.0 10315.0 197.0 01.Okt.2028 663.0
UNP UNION PACIFIC CORPORATION Industrie 105.499,18 0.0 5588.0 1624.0 16.Sept.2062 297.0
PSD PUGET SOUND ENERGY INC Versorger 105.505,45 0.0 9374.0 1317.0 15.Sept.2055 560.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 105.513,96 0.0 6576.0 1566.0 15.Juli2056 330.0
EQR ERP OPERATING LP Finanzinstitute 105.529,56 0.0 9565.0 271.0 01.Juli2029 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.602,10 0.0 9878.0 177.0 15.Aug.2028 380.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 105.606,89 0.0 7986.0 1115.0 21.Sept.2042 370.0
BAX BAXTER INTERNATIONAL INC Industrie 105.624,78 0.0 5980.0 1423.0 01.Dez.2051 313.0
WM WASTE MANAGEMENT INC Industrie 105.654,27 0.0 9844.0 539.0 15.Feb.2033 463.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 105.657,35 0.0 9929.0 683.0 01.Mai2035 510.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 105.663,97 0.0 9504.0 1280.0 01.Juni2053 575.0
CBG CBRE SERVICES INC Industrie 105.669,82 0.0 9987.0 685.0 15.Juni2035 550.0
ROP ROPER TECHNOLOGIES INC Industrie 105.670,56 0.0 9840.0 467.0 15.Feb.2032 475.0
BATSLN BAT CAPITAL CORP Industrie 105.697,38 0.0 9883.0 472.0 16.März2032 474.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 105.709,14 0.0 9417.0 1004.0 15.Sept.2041 495.0
EQNR EQUINOR ASA Agency 105.745,20 0.0 8046.0 1129.0 15.Mai2043 395.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.773,42 0.0 9492.0 491.0 14.Apr.2032 400.0
RSG REPUBLIC SERVICES INC Industrie 105.801,14 0.0 10007.0 600.0 15.Dez.2033 500.0
STT STATE STREET CORP Finanzinstitute 105.812,18 0.0 10455.0 582.0 21.Nov.2034 612.0
GLW CORNING INC Industrie 105.838,23 0.0 9084.0 1201.0 15.Nov.2048 535.0
KMPR KEMPER CORP Finanzinstitute 105.847,56 0.0 8737.0 384.0 30.Sept.2030 240.0
FNBC0896 FNMA 30YR MBS Pass-Through 105.816,86 0.0 9165.0 593.0 01.Mai2046 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 104.655,92 0.0 7863.0 1234.0 15.Apr.2047 413.0
TJX TJX COMPANIES INC Industrie 104.659,67 0.0 8686.0 448.0 15.Mai2031 160.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 104.663,59 0.0 7973.0 1220.0 01.Juni2047 438.0
AEE UNION ELECTRIC CO Versorger 104.668,58 0.0 7615.0 1266.0 01.Apr.2048 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.738,08 0.0 7523.0 1209.0 01.Juni2045 375.0
CCI CROWN CASTLE INC Industrie 104.743,35 0.0 9453.0 303.0 15.Nov.2029 310.0
HRL HORMEL FOODS CORPORATION Industrie 104.744,48 0.0 6296.0 1456.0 03.Juni2051 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 104.776,52 0.0 9292.0 1303.0 01.März2054 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.782,55 0.0 9001.0 500.0 15.März2032 285.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.795,92 0.0 10208.0 648.0 15.Feb.2035 575.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 104.810,76 0.0 9110.0 409.0 01.Feb.2031 338.0
CDW CDW LLC Industrie 104.832,20 0.0 9732.0 621.0 22.Aug.2034 555.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 104.842,23 0.0 10918.0 799.0 01.Dez.2037 663.0
PPL KENTUCKY UTILITIES COMPANY Versorger 104.859,06 0.0 9710.0 1297.0 15.Aug.2055 585.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.899,05 0.0 9893.0 117.0 03.Nov.2028 382.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 104.899,80 0.0 6460.0 1402.0 15.Apr.2050 315.0
RICEUN RICE UNIVERSITY Industrie 104.927,67 0.0 7693.0 1153.0 15.Mai2045 357.0
ATH ATHENE HOLDING LTD Finanzinstitute 104.992,73 0.0 10492.0 520.0 01.Feb.2033 665.0
A AGILENT TECHNOLOGIES INC Industrie 104.994,76 0.0 9438.0 289.0 15.Sept.2029 275.0
ES EVERSOURCE ENERGY Versorger 104.997,05 0.0 8820.0 379.0 15.Aug.2030 165.0
TRIHEA TRINITY HEALTH CORP Industrie 105.016,75 0.0 8005.0 1209.0 01.Dez.2045 413.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 105.020,90 0.0 9016.0 498.0 16.März2032 300.0
TPR TAPESTRY INC Industrie 105.037,84 0.0 9015.0 497.0 15.März2032 305.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 105.041,78 0.0 7132.0 1114.0 17.Sept.2041 293.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 105.050,36 0.0 9926.0 426.0 15.Juni2031 465.0
ADM ARCHER DANIELS MIDLAND CO Industrie 105.055,14 0.0 9793.0 577.0 15.Aug.2033 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 105.064,00 0.0 10291.0 598.0 15.März2034 555.0
ROP ROPER TECHNOLOGIES INC Industrie 105.066,81 0.0 9833.0 364.0 15.Sept.2030 445.0
SPGI S&P GLOBAL INC Industrie 105.086,91 0.0 9897.0 245.0 01.Mai2029 425.0
WMT WALMART INC Industrie 105.104,09 0.0 10317.0 931.0 01.Apr.2040 563.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 105.131,52 0.0 9812.0 695.0 15.Sept.2035 515.0
BATSLN BAT CAPITAL CORP Industrie 105.138,38 0.0 8015.0 1015.0 25.Sept.2040 373.0
NXPI NXP BV Industrie 105.160,26 0.0 9792.0 503.0 19.Aug.2032 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 105.164,90 0.0 8758.0 1162.0 01.Aug.2045 480.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 105.170,78 0.0 9554.0 395.0 31.Jan.2031 513.0
COR CENCORA INC Industrie 105.251,14 0.0 9835.0 231.0 13.Feb.2029 395.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 105.259,99 0.0 8034.0 1345.0 15.Juni2052 450.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.156,35 0.0 10211.0 921.0 15.Sept.2039 525.0
O REALTY INCOME CORPORATION Finanzinstitute 104.037,99 0.0 9888.0 136.0 15.Jan.2028 365.0
ETR ENTERGY LOUISIANA LLC Versorger 104.087,85 0.0 6010.0 1444.0 15.März2051 290.0
SUCN SUNCOR ENERGY INC. Industrie 104.147,05 0.0 10955.0 458.0 01.Feb.2032 715.0
PYPL PAYPAL HOLDINGS INC Industrie 104.162,93 0.0 9745.0 674.0 01.Apr.2035 510.0
SYY SYSCO CORPORATION Industrie 104.169,68 0.0 10387.0 591.0 17.Jan.2034 600.0
DIS WALT DISNEY CO Industrie 104.186,20 0.0 12119.0 1054.0 01.Dez.2045 775.0
NGGLN NATIONAL GRID PLC Versorger 104.191,31 0.0 9839.0 744.0 09.Juni2036 541.0
NI NISOURCE INC Versorger 104.209,20 0.0 10200.0 622.0 31.März2055 638.0
DIS WALT DISNEY CO Industrie 104.249,18 0.0 8914.0 1142.0 15.Okt.2045 495.0
HUM HUMANA INC Finanzinstitute 104.263,64 0.0 9322.0 1260.0 01.Mai2055 600.0
OSK OSHKOSH CORP Industrie 104.291,15 0.0 9435.0 326.0 01.März2030 310.0
AEP AEP TEXAS INC Versorger 104.291,44 0.0 9828.0 489.0 15.Mai2032 470.0
ETR ENTERGY TEXAS INC Versorger 104.326,96 0.0 9268.0 1299.0 15.Sept.2054 555.0
H HYATT HOTELS CORP Industrie 104.334,04 0.0 10234.0 466.0 30.März2032 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 104.389,39 0.0 7048.0 1520.0 31.Jan.2060 395.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.423,32 0.0 9420.0 248.0 15.März2029 188.0
NOKIA NOKIA OYJ Industrie 104.447,18 0.0 10297.0 850.0 15.Mai2039 663.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.448,36 0.0 8610.0 463.0 15.Aug.2031 200.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 104.482,90 0.0 10284.0 609.0 25.Apr.2035 592.0
WMT WALMART INC Industrie 104.519,81 0.0 9446.0 205.0 22.Sept.2028 150.0
CME CME GROUP INC Finanzinstitute 104.520,84 0.0 9902.0 170.0 15.Juni2028 375.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.542,94 0.0 7593.0 1212.0 15.März2046 388.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 104.543,59 0.0 5865.0 1439.0 15.Sept.2050 280.0
LPLA LPL HOLDINGS INC Finanzinstitute 104.560,50 0.0 9878.0 678.0 15.Juni2035 575.0
GLW CORNING INC Industrie 104.564,12 0.0 8908.0 1031.0 15.März2042 475.0
PKG PACKAGING CORP OF AMERICA Industrie 104.571,42 0.0 9465.0 312.0 15.Dez.2029 300.0
WLK WESTLAKE CORP Industrie 104.576,85 0.0 9836.0 704.0 15.Nov.2035 555.0
UPS UNITED PARCEL SERVICE INC Industrie 104.579,86 0.0 7879.0 1271.0 15.März2049 425.0
PLD PROLOGIS LP Finanzinstitute 104.603,29 0.0 9957.0 225.0 01.Feb.2029 438.0
MMM 3M CO Industrie 104.615,34 0.0 7102.0 1346.0 15.Apr.2050 370.0
JXN JACKSON FINANCIAL INC Finanzinstitute 103.432,62 0.0 8932.0 475.0 23.Nov.2031 313.0
LKQ LKQ CORP Industrie 103.435,68 0.0 10257.0 545.0 15.Juni2033 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 103.481,43 0.0 8399.0 1230.0 01.März2052 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 103.518,51 0.0 9278.0 1369.0 05.Nov.2055 530.0
MCO MOODYS CORPORATION Industrie 103.566,27 0.0 9654.0 507.0 08.Aug.2032 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.587,86 0.0 9047.0 358.0 01.Juni2030 225.0
NI NISOURCE INC Versorger 103.605,62 0.0 9171.0 1025.0 15.Feb.2043 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.616,75 0.0 10242.0 211.0 17.Nov.2028 554.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.627,43 0.0 10330.0 381.0 15.Jan.2031 590.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.675,72 0.0 6359.0 1380.0 15.Sept.2049 310.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.681,65 0.0 11139.0 336.0 16.Aug.2030 813.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 103.685,36 0.0 9653.0 1277.0 15.März2053 570.0
LLY ELI LILLY AND COMPANY Industrie 103.695,30 0.0 7519.0 1480.0 15.März2059 415.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 103.752,15 0.0 6690.0 1331.0 30.Juli2046 300.0
A AGILENT TECHNOLOGIES INC Industrie 103.775,99 0.0 9691.0 646.0 09.Sept.2034 475.0
MDC SEKISUI HOUSE US INC Industrie 103.789,61 0.0 8992.0 989.0 15.Jan.2043 600.0
MA MASTERCARD INC Industrie 103.819,51 0.0 7612.0 1258.0 21.Nov.2046 380.0
CAT CATERPILLAR INC Industrie 103.836,22 0.0 10178.0 705.0 15.Sept.2035 530.0
KR KROGER CO Industrie 103.840,09 0.0 7291.0 1327.0 15.Jan.2050 395.0
GL GLOBE LIFE INC Finanzinstitute 103.850,63 0.0 9824.0 496.0 15.Juni2032 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 103.873,96 0.0 8820.0 974.0 15.Aug.2040 450.0
BG BUNGE FINANCE LTD CORP Industrie 103.876,55 0.0 9892.0 360.0 04.Aug.2030 455.0
RSG REPUBLIC SERVICES INC Industrie 103.900,19 0.0 10672.0 900.0 01.März2040 620.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.911,56 0.0 10181.0 568.0 15.Sept.2033 540.0
WELL WELLTOWER OP LLC Finanzinstitute 103.967,74 0.0 10927.0 925.0 15.März2041 650.0
FNAL8561 FNMA 15YR MBS Pass-Through 103.928,73 0.0 9829.0 162.0 01.Juni2031 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.812,98 0.0 10080.0 400.0 07.März2031 490.0
DUK DUKE ENERGY OHIO INC Versorger 102.833,02 0.0 9790.0 230.0 01.Feb.2029 365.0
EXC EXELON CORPORATION Versorger 102.857,53 0.0 10085.0 146.0 15.März2028 515.0
AMCR AMCOR FINANCE (USA) INC Industrie 102.859,71 0.0 10178.0 549.0 26.Mai2033 563.0
HSY HERSHEY COMPANY THE Industrie 102.891,56 0.0 10061.0 667.0 24.Feb.2035 510.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.893,83 0.0 8093.0 1088.0 30.Sept.2042 400.0
MPLX MPLX LP Industrie 102.895,30 0.0 9112.0 1244.0 01.März2053 565.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.940,61 0.0 9320.0 314.0 15.Dez.2029 275.0
UNANA UNILEVER CAPITAL CORP Industrie 102.961,31 0.0 10097.0 190.0 08.Sept.2028 488.0
ETR ENTERGY LOUISIANA LLC Versorger 103.034,07 0.0 8932.0 848.0 15.Jan.2045 495.0
DUK DUKE ENERGY CORP Versorger 103.044,29 0.0 7575.0 1284.0 15.Juni2049 420.0
ROK ROCKWELL AUTOMATION INC Industrie 103.047,45 0.0 8064.0 1286.0 01.März2049 420.0
AMD ADVANCED MICRO DEVICES INC Industrie 103.054,90 0.0 7849.0 1346.0 01.Juni2052 439.0
AEP AEP TEXAS INC Versorger 103.067,75 0.0 10186.0 249.0 15.Mai2029 545.0
EXC COMMONWEALTH EDISON COMPANY Versorger 103.094,00 0.0 7313.0 1252.0 15.Juni2046 365.0
SNX TD SYNNEX CORP Industrie 103.144,51 0.0 9654.0 701.0 10.Okt.2035 530.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 103.165,25 0.0 10172.0 763.0 15.Mai2067 650.0
AEE UNION ELECTRIC CO Versorger 103.169,26 0.0 8942.0 1333.0 15.Jan.2054 525.0
OKE ONEOK INC Industrie 103.170,76 0.0 10820.0 1164.0 15.Jan.2051 715.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 103.175,86 0.0 10556.0 297.0 06.März2030 735.0
OMC OMNICOM GROUP INC Industrie 103.214,59 0.0 7228.0 1041.0 01.März2041 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.285,66 0.0 10078.0 562.0 15.Aug.2033 530.0
DELL DELL INTERNATIONAL LLC Industrie 103.295,59 0.0 9833.0 318.0 01.Feb.2030 435.0
LOW LOWES COMPANIES INC Industrie 103.312,78 0.0 10163.0 707.0 15.Okt.2035 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 103.363,89 0.0 10843.0 1273.0 15.Jan.2054 665.0
DTE DTE ELECTRIC COMPANY Versorger 103.366,60 0.0 9632.0 734.0 01.März2036 485.0
RPRX ROYALTY PHARMA PLC Industrie 103.373,59 0.0 9594.0 1270.0 02.Sept.2054 590.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.944,19 0.0 10116.0 214.0 01.Apr.2030 518.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 103.210,82 0.0 10161.0 896.0 01.Mai2049 614.0
MASEDU MA ST SCH BLDG AUTH Local Authority 103.285,05 0.0 10059.0 684.0 15.Aug.2039 571.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 103.414,76 0.0 10281.0 1126.0 01.Jan.2050 645.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.194,70 0.0 9976.0 462.0 10.Feb.2032 500.0
MMM 3M CO Industrie 102.239,78 0.0 10037.0 319.0 15.März2030 480.0
BATSLN REYNOLDS AMERICAN INC Industrie 102.255,91 0.0 9986.0 1015.0 15.Sept.2043 615.0
QHEL HYDRO-QUEBEC Local Authority 102.284,24 0.0 11822.0 354.0 15.Nov.2030 950.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 102.293,17 0.0 10017.0 620.0 01.Okt.2034 615.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 102.331,84 0.0 9979.0 135.0 15.Feb.2078 538.0
DUK DUKE ENERGY PROGRESS LLC Versorger 102.337,00 0.0 9095.0 1288.0 15.März2053 535.0
CMS CONSUMERS ENERGY COMPANY Versorger 102.337,73 0.0 6456.0 1412.0 15.Aug.2050 310.0
DUK DUKE ENERGY CORP Versorger 102.357,89 0.0 7396.0 1233.0 15.Aug.2047 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.361,54 0.0 10003.0 311.0 10.Feb.2030 480.0
GATX GATX CORPORATION Finanzinstitute 102.385,99 0.0 9712.0 350.0 30.Juni2030 400.0
ORIX ORIX CORPORATION Finanzinstitute 102.402,88 0.0 10000.0 665.0 25.Feb.2035 540.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 102.424,65 0.0 10147.0 211.0 01.Dez.2028 535.0
DUK DUKE ENERGY INDIANA LLC Versorger 102.435,00 0.0 9126.0 1287.0 01.Apr.2053 540.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 102.451,01 0.0 6744.0 1381.0 01.Nov.2049 330.0
LOW LOWES COMPANIES INC Industrie 102.451,76 0.0 8044.0 1244.0 05.Apr.2049 455.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.513,31 0.0 10020.0 221.0 15.Feb.2029 490.0
DUK DUKE ENERGY PROGRESS INC Versorger 102.513,66 0.0 8003.0 1167.0 15.Aug.2045 420.0
BAX BAXTER INTERNATIONAL INC Industrie 102.527,30 0.0 9628.0 327.0 01.Apr.2030 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.548,00 0.0 10029.0 138.0 10.Feb.2028 465.0
CSX CSX CORP Industrie 102.565,89 0.0 10590.0 749.0 01.Okt.2036 600.0
ADI ANALOG DEVICES INC Industrie 102.576,06 0.0 9143.0 1322.0 01.Apr.2054 530.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 102.604,37 0.0 7517.0 1241.0 15.Mai2046 375.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 102.605,72 0.0 10252.0 226.0 30.Jan.2030 598.0
TXN TEXAS INSTRUMENTS INC Industrie 102.611,74 0.0 10035.0 227.0 08.Feb.2029 460.0
PWR QUANTA SERVICES INC. Industrie 102.626,56 0.0 10030.0 92.0 09.Aug.2027 475.0
TXT TEXTRON INC Industrie 102.789,92 0.0 9596.0 734.0 15.März2036 495.0
CAS CALIFORNIA ST Local Authority 102.406,78 0.0 10023.0 706.0 01.Sept.2035 510.0
UPS UNITED PARCEL SERVICE INC Industrie 101.572,78 0.0 10015.0 370.0 15.Okt.2030 465.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 101.582,77 0.0 10129.0 308.0 15.Jan.2030 535.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.584,67 0.0 10050.0 251.0 15.Mai2029 488.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.611,08 0.0 8567.0 457.0 15.Aug.2036 249.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.624,08 0.0 10058.0 298.0 15.Nov.2029 470.0
EQNR EQUINOR ASA Agency 101.628,66 0.0 6706.0 1394.0 18.Nov.2049 325.0
DVN DEVON ENERGY CORPORATION Industrie 101.629,90 0.0 10003.0 10.0 15.Okt.2027 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 101.636,32 0.0 6507.0 1557.0 15.Juni2061 360.0
CTVA EIDP INC Industrie 101.647,44 0.0 10051.0 487.0 15.Mai2032 513.0
PYPL PAYPAL HOLDINGS INC Industrie 101.692,00 0.0 9985.0 146.0 06.März2028 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.712,31 0.0 6917.0 1327.0 30.Okt.2049 370.0
STT STATE STREET CORP Finanzinstitute 101.712,90 0.0 9901.0 215.0 03.Dez.2029 414.0
TXT TEXTRON INC Industrie 101.717,11 0.0 10049.0 677.0 15.Mai2035 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 101.735,32 0.0 10167.0 569.0 01.Aug.2033 555.0
GPN GLOBAL PAYMENTS INC Industrie 101.740,98 0.0 8783.0 476.0 15.Nov.2031 290.0
AON AON CORP Finanzinstitute 101.763,90 0.0 9978.0 505.0 12.Sept.2032 500.0
MMM 3M CO MTN Industrie 101.782,82 0.0 9837.0 193.0 14.Sept.2028 363.0
CAH CARDINAL HEALTH INC Industrie 101.817,15 0.0 10071.0 294.0 15.Nov.2029 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 101.817,91 0.0 10144.0 266.0 10.Juli2030 538.0
KR KROGER CO Industrie 101.822,78 0.0 9667.0 949.0 15.Juli2040 540.0
ADM ARCHER DANIELS MIDLAND CO Industrie 101.827,05 0.0 8311.0 1262.0 15.März2049 450.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.839,99 0.0 9999.0 237.0 28.Feb.2029 425.0
UAL UNITED AIRLINES INC Industrie 101.852,25 0.0 9648.0 189.0 07.Apr.2030 288.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.889,94 0.0 8070.0 1358.0 01.Juni2053 455.0
KDP KEURIG DR PEPPER INC Industrie 101.894,78 0.0 6928.0 1320.0 01.Mai2050 380.0
NI NISOURCE INC Versorger 101.942,36 0.0 10145.0 263.0 01.Juli2029 520.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 101.979,58 0.0 9988.0 663.0 15.März2035 540.0
PWR QUANTA SERVICES INC. Industrie 101.982,04 0.0 9942.0 626.0 09.Aug.2034 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 101.986,13 0.0 9476.0 1245.0 15.März2055 610.0
UNANA UNILEVER CAPITAL CORP Industrie 102.023,51 0.0 9998.0 94.0 12.Aug.2027 425.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 102.037,71 0.0 9629.0 338.0 15.Mai2030 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 102.048,53 0.0 7149.0 1278.0 15.Sept.2047 360.0
DRI DARDEN RESTAURANTS INC Industrie 102.049,32 0.0 10541.0 560.0 10.Okt.2033 630.0
D DOMINION RESOURCES INC/VA Versorger 102.058,21 0.0 8421.0 1126.0 01.Dez.2044 470.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.062,21 0.0 9180.0 332.0 01.März2030 230.0
STNFHC STANFORD HEALTH CARE Industrie 102.069,54 0.0 7476.0 1317.0 15.Nov.2048 379.0
BRKHEC PACIFICORP Versorger 102.118,62 0.0 10028.0 404.0 15.Apr.2031 510.0
LIN LINDE INC Industrie 102.122,23 0.0 7769.0 1130.0 07.Nov.2042 355.0
PG PROCTER & GAMBLE CO Industrie 102.136,13 0.0 8383.0 1016.0 25.März2040 355.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.171,06 0.0 10013.0 667.0 15.März2035 525.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 102.002,67 0.0 9935.0 887.0 15.Aug.2044 562.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 102.119,90 0.0 8963.0 571.0 20.Apr.2048 350.0
AN AUTONATION INC Industrie 100.960,19 0.0 8776.0 460.0 01.Aug.2031 240.0
INOVHS INOVA HEALTH SYSTEM Industrie 100.980,79 0.0 7677.0 1385.0 15.Mai2052 407.0
DIS WALT DISNEY CO Industrie 100.986,58 0.0 8676.0 1191.0 15.Nov.2046 475.0
BC BRUNSWICK CORP Industrie 100.990,22 0.0 9447.0 515.0 15.Sept.2032 440.0
SO ALABAMA POWER COMPANY Versorger 101.007,22 0.0 9940.0 101.0 01.Sept.2027 375.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 101.014,36 0.0 10012.0 339.0 29.Mai2030 490.0
SO ALABAMA POWER COMPANY Versorger 101.030,29 0.0 9929.0 669.0 02.Apr.2035 510.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 101.079,40 0.0 9926.0 193.0 01.Sept.2028 425.0
AEP INDIANA MICHIGAN POWER CO Versorger 101.096,93 0.0 9435.0 1277.0 01.Apr.2053 563.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.107,35 0.0 8724.0 431.0 15.März2031 175.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 101.126,96 0.0 9046.0 488.0 01.März2032 345.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.127,37 0.0 11729.0 718.0 01.Sept.2036 725.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.132,92 0.0 10026.0 682.0 06.Juni2036 532.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.144,74 0.0 9993.0 292.0 01.Nov.2029 465.0
STOR STORE CAPITAL LLC Finanzinstitute 101.187,27 0.0 9944.0 144.0 15.März2028 450.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 101.229,79 0.0 8272.0 1101.0 13.März2043 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.233,04 0.0 8713.0 464.0 15.Aug.2031 190.0
LMT LOCKHEED MARTIN CORP Industrie 101.235,54 0.0 9049.0 701.0 01.März2035 360.0
OKE ONEOK PARTNERS LP Industrie 101.236,74 0.0 9985.0 1006.0 15.Sept.2043 620.0
ZTS ZOETIS INC Industrie 101.256,09 0.0 6262.0 1427.0 15.Mai2050 300.0
HEI HEICO CORP Industrie 101.260,34 0.0 10120.0 183.0 01.Aug.2028 525.0
SYY SYSCO CORPORATION Industrie 101.261,13 0.0 9928.0 665.0 23.März2035 540.0
UNP UNION PACIFIC CORPORATION Industrie 101.265,63 0.0 6533.0 1616.0 05.Feb.2070 375.0
ZTS ZOETIS INC Industrie 101.266,29 0.0 9933.0 187.0 17.Aug.2028 415.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 101.267,22 0.0 10012.0 287.0 15.Nov.2029 515.0
OKE ONEOK INC Industrie 101.273,66 0.0 9054.0 1366.0 01.Nov.2064 585.0
VICI VICI PROPERTIES LP Industrie 101.278,47 0.0 9435.0 1228.0 01.Apr.2054 613.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 101.278,71 0.0 10117.0 574.0 28.Juli2034 563.0
EXC EXELON CORPORATION Versorger 101.280,30 0.0 7343.0 1337.0 15.März2052 410.0
D DOMINION ENERGY INC Versorger 101.296,77 0.0 10060.0 344.0 15.Juni2030 500.0
WMB WILLIAMS COMPANIES INC Industrie 101.327,54 0.0 10026.0 295.0 15.Nov.2029 480.0
R RYDER SYSTEM INC MTN Industrie 101.334,06 0.0 10046.0 299.0 01.Dez.2029 490.0
AON AON CORP Finanzinstitute 101.351,41 0.0 8721.0 465.0 23.Aug.2031 205.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 101.393,09 0.0 10584.0 511.0 15.Dez.2032 635.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 101.425,74 0.0 9908.0 1230.0 22.März2054 635.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 101.434,40 0.0 10051.0 558.0 01.Juni2033 520.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 101.438,30 0.0 9963.0 400.0 26.März2031 505.0
BC BRUNSWICK CORP Industrie 101.469,22 0.0 8712.0 458.0 18.Aug.2031 240.0
HD HOME DEPOT INC Industrie 101.484,89 0.0 6630.0 1497.0 15.Sept.2056 350.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.513,13 0.0 9953.0 718.0 30.März2036 570.0
AMAT APPLIED MATERIALS INC Industrie 101.531,81 0.0 9978.0 701.0 01.Okt.2035 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.535,73 0.0 9954.0 320.0 05.März2030 480.0
COP CONOCOPHILLIPS Industrie 101.547,66 0.0 8662.0 1194.0 01.Okt.2047 488.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.558,22 0.0 9913.0 693.0 15.Aug.2035 515.0
RUTHGR RUTGERS ST UNIV N J Local Authority 101.096,84 0.0 8002.0 986.0 01.Mai2043 327.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 101.171,65 0.0 10062.0 1357.0 01.Juli2055 583.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.333,89 0.0 9900.0 374.0 15.Okt.2030 438.0
TXN TEXAS INSTRUMENTS INC Industrie 100.338,01 0.0 9944.0 340.0 23.Mai2030 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.365,95 0.0 9803.0 634.0 15.Aug.2034 495.0
NI NISOURCE INC Versorger 100.389,23 0.0 9937.0 418.0 18.Mai2031 475.0
PFE PFIZER INC Industrie 100.410,91 0.0 9436.0 1446.0 15.Nov.2065 570.0
NUE NUCOR CORPORATION Industrie 100.412,06 0.0 9951.0 692.0 01.Juni2035 510.0
ATR APTARGROUP INC Industrie 100.413,98 0.0 9876.0 404.0 30.März2031 475.0
HEI HEICO CORP Industrie 100.419,37 0.0 10016.0 435.0 01.Aug.2031 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.425,51 0.0 9922.0 442.0 15.Sept.2031 495.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 100.434,20 0.0 9969.0 425.0 15.Juni2031 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.443,75 0.0 8723.0 418.0 13.Jan.2031 180.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 100.478,54 0.0 9983.0 173.0 11.Juni2028 430.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 100.487,96 0.0 10042.0 233.0 31.Jan.2029 460.0
NTRCN NUTRIEN LTD Industrie 100.488,46 0.0 9960.0 419.0 29.Mai2031 485.0
V VISA INC Industrie 100.489,08 0.0 9852.0 398.0 12.Feb.2031 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.490,91 0.0 9832.0 671.0 05.März2035 520.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 100.496,23 0.0 6428.0 1402.0 01.Dez.2049 313.0
PYPL PAYPAL HOLDINGS INC Industrie 100.505,74 0.0 9941.0 419.0 01.Juni2031 495.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 100.513,14 0.0 10377.0 788.0 09.Okt.2037 630.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.517,46 0.0 10008.0 222.0 01.Jan.2029 465.0
NTRCN NUTRIEN LTD Industrie 100.517,83 0.0 9109.0 1113.0 15.Jan.2045 525.0
WAT AUGUSTA SPINCO CORP Industrie 100.521,27 0.0 9881.0 403.0 23.März2031 466.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.573,88 0.0 9868.0 694.0 01.Okt.2035 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.577,03 0.0 10028.0 138.0 12.Jan.2028 470.0
WAT AUGUSTA SPINCO CORP Industrie 100.614,18 0.0 9880.0 545.0 23.März2033 495.0
CSX CSX CORP Industrie 100.614,36 0.0 8210.0 1256.0 15.März2049 450.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.630,97 0.0 9984.0 173.0 02.Juni2029 455.0
PLD PROLOGIS LP Finanzinstitute 100.637,16 0.0 8688.0 432.0 15.März2031 163.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 100.656,40 0.0 9992.0 631.0 13.Juni2034 510.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.676,80 0.0 9984.0 258.0 05.Juni2030 504.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.701,33 0.0 7926.0 1221.0 15.Apr.2047 425.0
UNP UNION PACIFIC CORPORATION Industrie 100.754,44 0.0 7039.0 1267.0 15.Aug.2046 335.0
ECL ECOLAB INC Industrie 100.762,07 0.0 9862.0 701.0 01.Sept.2035 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 100.767,85 0.0 7285.0 1310.0 15.Aug.2049 380.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 100.781,67 0.0 10014.0 126.0 15.Dez.2027 460.0
PLD PROLOGIS LP Finanzinstitute 100.787,25 0.0 8762.0 423.0 01.Feb.2031 175.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 100.789,39 0.0 8684.0 1332.0 01.Juni2050 450.0
ALLY ALLY FINANCIAL INC Finanzinstitute 100.798,31 0.0 10052.0 309.0 17.Jan.2031 554.0
HAS HASBRO INC Industrie 100.823,34 0.0 10366.0 889.0 15.März2040 635.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.824,78 0.0 10046.0 136.0 07.Jan.2028 465.0
GATX GATX CORPORATION Finanzinstitute 100.828,24 0.0 9972.0 201.0 07.Nov.2028 455.0
WAT AUGUSTA SPINCO CORP Industrie 100.846,97 0.0 9923.0 239.0 23.März2029 440.0
WAT AUGUSTA SPINCO CORP Industrie 100.856,94 0.0 9893.0 730.0 23.März2036 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.866,97 0.0 10004.0 206.0 01.Dez.2028 465.0
KO COCA-COLA CO Industrie 100.875,68 0.0 5555.0 1686.0 01.Juni2060 275.0
SYY SYSCO CORPORATION Industrie 100.876,28 0.0 8046.0 1163.0 01.Apr.2046 450.0
WM WASTE MANAGEMENT INC Industrie 100.879,82 0.0 7420.0 1111.0 01.Juni2041 295.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.902,43 0.0 10466.0 504.0 01.Nov.2032 595.0
VMC VULCAN MATERIALS COMPANY Industrie 100.911,44 0.0 9509.0 1315.0 01.Dez.2054 570.0
HD HOME DEPOT INC Industrie 100.931,27 0.0 9883.0 944.0 15.Sept.2040 540.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.939,40 0.0 9925.0 681.0 01.Apr.2035 491.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.943,62 0.0 9930.0 402.0 21.Apr.2031 568.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 100.947,72 0.0 9832.0 702.0 08.Feb.2041 541.0
MET METLIFE INC Finanzinstitute 99.723,84 0.0 8955.0 1096.0 13.Nov.2043 488.0
MRK MERCK & CO INC Industrie 99.731,76 0.0 9857.0 1129.0 22.Mai2046 575.0
LLY ELI LILLY AND COMPANY Industrie 99.731,78 0.0 5152.0 1706.0 15.Sept.2060 250.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.764,87 0.0 9874.0 423.0 01.Juni2031 455.0
R RYDER SYSTEM INC MTN Industrie 99.766,65 0.0 9977.0 448.0 15.Sept.2031 500.0
STT STATE STREET CORP Finanzinstitute 99.781,72 0.0 9850.0 412.0 23.Apr.2032 456.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 99.798,03 0.0 10314.0 1265.0 15.Okt.2053 625.0
D DOMINION RESOURCES INC Versorger 99.804,40 0.0 9975.0 580.0 01.Aug.2033 525.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 99.816,32 0.0 9894.0 728.0 01.Dez.2035 494.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.827,78 0.0 9828.0 190.0 01.Sept.2028 363.0
AFL AFLAC INCORPORATED Finanzinstitute 99.828,79 0.0 9867.0 746.0 14.Mai2036 515.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.834,29 0.0 9783.0 678.0 01.März2035 468.0
OKE ONEOK INC Industrie 99.836,28 0.0 9838.0 445.0 15.Okt.2031 475.0
SWX SOUTHWEST GAS CORP Versorger 99.863,29 0.0 9048.0 362.0 15.Juni2030 220.0
WELL WELLTOWER OP LLC Finanzinstitute 99.875,74 0.0 9459.0 509.0 15.Juni2032 385.0
ATH ATHENE HOLDING LTD Finanzinstitute 99.904,51 0.0 9990.0 740.0 15.Aug.2036 615.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.907,55 0.0 9424.0 338.0 06.Apr.2030 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.911,78 0.0 8117.0 1196.0 01.März2049 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.928,73 0.0 9922.0 166.0 01.Juni2028 400.0
HLNLN HALEON US CAPITAL LLC Industrie 99.939,39 0.0 7542.0 1373.0 24.März2052 400.0
AZN ASTRAZENECA PLC Industrie 99.939,86 0.0 6392.0 1473.0 28.Mai2051 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.949,90 0.0 8521.0 1044.0 15.März2042 438.0
KRC KILROY REALTY LP Finanzinstitute 99.953,36 0.0 9816.0 687.0 15.Okt.2035 588.0
TE TAMPA ELECTRIC COMPANY Versorger 99.954,94 0.0 8993.0 423.0 15.März2031 240.0
PFE PFIZER INC Industrie 99.958,32 0.0 9856.0 193.0 15.Sept.2028 360.0
UNANA UNILEVER CAPITAL CORP Industrie 99.971,79 0.0 9775.0 642.0 12.Aug.2034 463.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 99.981,35 0.0 9898.0 1363.0 01.Juni2055 562.0
RELLN RELX CAPITAL INC Industrie 99.995,50 0.0 9901.0 490.0 20.Mai2032 475.0
ORIX ORIX CORPORATION Finanzinstitute 99.997,25 0.0 9819.0 364.0 09.Sept.2030 445.0
VICI VICI PROPERTIES LP Industrie 100.007,64 0.0 10001.0 448.0 15.Okt.2031 540.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.011,36 0.0 9869.0 1264.0 15.Nov.2052 595.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.012,28 0.0 9063.0 1321.0 15.Jan.2053 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.020,64 0.0 10002.0 279.0 12.Aug.2030 475.0
GPN GLOBAL PAYMENTS INC Industrie 100.023,68 0.0 9923.0 165.0 01.Juni2028 445.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 100.027,97 0.0 9903.0 421.0 15.Mai2031 450.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.028,16 0.0 9916.0 415.0 05.Juni2032 522.0
BANNER BANNER HEALTH Industrie 100.032,84 0.0 9240.0 321.0 01.Jan.2030 234.0
PG PROCTER & GAMBLE CO Industrie 100.051,93 0.0 9867.0 98.0 11.Aug.2027 285.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 100.080,36 0.0 9863.0 408.0 15.Apr.2031 483.0
HEI HEICO CORP Industrie 100.101,18 0.0 9982.0 759.0 01.Aug.2036 540.0
DUK PROGRESS ENERGY INC Versorger 100.107,00 0.0 10020.0 923.0 01.Apr.2040 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 100.115,96 0.0 9979.0 271.0 09.Juli2029 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.132,54 0.0 9464.0 344.0 15.Mai2030 325.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 100.137,15 0.0 9939.0 687.0 15.Juni2035 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.141,90 0.0 9849.0 239.0 15.März2029 400.0
CVECN CENOVUS ENERGY INC Industrie 100.148,54 0.0 9812.0 723.0 20.März2036 540.0
WM WASTE MANAGEMENT INC Industrie 100.173,46 0.0 8172.0 1172.0 01.März2045 410.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.200,88 0.0 7013.0 1316.0 15.Sept.2049 370.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 100.216,53 0.0 9905.0 329.0 01.Mai2030 449.0
OKE ONEOK INC Industrie 100.220,00 0.0 9888.0 289.0 15.Okt.2029 440.0
UPS UNITED PARCEL SERVICE INC Industrie 100.231,10 0.0 7341.0 1283.0 15.Nov.2047 375.0
NTRCN NUTRIEN LTD Industrie 100.244,65 0.0 9880.0 238.0 01.Apr.2029 420.0
BMO BANK OF MONTREAL MTN Finanzinstitute 100.265,93 0.0 9941.0 419.0 02.Juni2032 488.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 100.267,03 0.0 9886.0 198.0 15.Sept.2028 363.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 100.276,77 0.0 9910.0 675.0 15.Mai2035 530.0
TXN TEXAS INSTRUMENTS INC Industrie 100.292,14 0.0 9927.0 689.0 23.Mai2035 510.0
J JACOBS SOLUTIONS INC Industrie 100.318,49 0.0 9831.0 397.0 03.März2031 475.0
VTR VENTAS REALTY LP Finanzinstitute 100.319,89 0.0 10004.0 503.0 15.Juli2032 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.332,86 0.0 8281.0 1174.0 01.Dez.2045 450.0
MAS MASSACHUSETTS ST Local Authority 100.153,07 0.0 6553.0 1404.0 01.Sept.2049 290.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 100.220,17 0.0 9915.0 951.0 31.Mai2057 594.0
CAS CALIFORNIA ST Local Authority 100.323,71 0.0 10027.0 277.0 01.Aug.2029 450.0
FNBN3944 FNMA 30YR MBS Pass-Through 99.902,73 0.0 9372.0 601.0 01.Jan.2049 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.113,55 0.0 9297.0 408.0 03.März2031 338.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.124,24 0.0 9005.0 1354.0 01.Feb.2055 530.0
BABA ALIBABA GROUP HOLDING LTD Industrie 99.131,11 0.0 7211.0 1099.0 09.Feb.2041 270.0
GIS GENERAL MILLS INC Industrie 99.140,51 0.0 9907.0 672.0 30.Jan.2035 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 99.150,22 0.0 10339.0 277.0 15.Dez.2054 705.0
DG DOLLAR GENERAL CORP Industrie 99.160,87 0.0 7488.0 1298.0 03.Apr.2050 413.0
FTV FORTIVE CORP Industrie 99.165,88 0.0 9798.0 742.0 15.Mai2036 525.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 99.167,48 0.0 9839.0 385.0 01.Dez.2030 435.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 99.168,03 0.0 9710.0 642.0 28.Aug.2034 475.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.195,77 0.0 9439.0 1312.0 31.Juli2053 560.0
XEL XCEL ENERGY INC Versorger 99.208,41 0.0 9822.0 433.0 03.Dez.2056 575.0
STLD STEEL DYNAMICS INC Industrie 99.212,27 0.0 9866.0 220.0 15.Dez.2028 400.0
STT STATE STREET CORP Finanzinstitute 99.216,38 0.0 9779.0 730.0 24.Apr.2037 509.0
MTNA ARCELORMITTAL SA Industrie 99.239,95 0.0 10366.0 615.0 17.Juni2034 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.251,39 0.0 9919.0 729.0 01.Feb.2036 563.0
DINO HF SINCLAIR CORP Industrie 99.277,29 0.0 9773.0 363.0 01.Okt.2030 450.0
SO SOUTHERN POWER COMPANY Versorger 99.278,41 0.0 9781.0 367.0 01.Okt.2030 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 99.288,27 0.0 9726.0 731.0 15.März2036 510.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.288,92 0.0 9784.0 324.0 01.Apr.2030 420.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.294,00 0.0 9834.0 712.0 05.Juni2037 570.0
RDN RADIAN GROUP INC Finanzinstitute 99.304,66 0.0 10315.0 235.0 15.Mai2029 620.0
ENBCN ENBRIDGE INC Industrie 99.309,24 0.0 9823.0 716.0 20.Nov.2035 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 99.343,70 0.0 9905.0 666.0 15.Jan.2035 535.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 99.344,01 0.0 7815.0 1253.0 01.Okt.2047 384.0
PG PROCTER & GAMBLE CO Industrie 99.345,55 0.0 7512.0 1391.0 25.März2050 360.0
COR CENCORA INC Industrie 99.346,28 0.0 8097.0 1152.0 01.März2045 425.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.376,87 0.0 9769.0 364.0 15.Sept.2031 434.0
EMR EMERSON ELECTRIC CO Industrie 99.379,59 0.0 8975.0 392.0 15.Okt.2030 195.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.392,19 0.0 9764.0 403.0 22.März2031 475.0
J JACOBS SOLUTIONS INC Industrie 99.400,34 0.0 9713.0 718.0 03.März2036 538.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.406,78 0.0 9784.0 481.0 01.Apr.2032 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.414,69 0.0 9765.0 512.0 15.Sept.2032 455.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.424,03 0.0 9872.0 216.0 01.Dez.2028 395.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.458,95 0.0 9766.0 402.0 01.März2031 420.0
SYK STRYKER CORPORATION Industrie 99.461,54 0.0 8147.0 1102.0 01.Apr.2043 410.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 99.487,43 0.0 9282.0 1288.0 01.Apr.2054 560.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.498,08 0.0 9722.0 733.0 15.März2036 495.0
BAH BOOZ ALLEN HAMILTON INC Industrie 99.508,95 0.0 9949.0 597.0 30.Jan.2034 590.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.529,48 0.0 9921.0 307.0 15.Jan.2030 575.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.534,62 0.0 9743.0 729.0 01.Apr.2036 520.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.540,45 0.0 8972.0 428.0 01.Apr.2031 225.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 99.556,94 0.0 6008.0 1486.0 01.Juli2050 270.0
AEP AEP TEXAS INC Versorger 99.560,79 0.0 9031.0 367.0 01.Juli2030 210.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 99.562,48 0.0 10446.0 824.0 15.Jan.2038 605.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.578,02 0.0 7531.0 1194.0 01.Apr.2045 375.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.590,60 0.0 9892.0 124.0 01.Dez.2027 375.0
CORNLU CORNELL UNIVERSITY Industrie 99.599,95 0.0 9893.0 636.0 15.Juni2034 484.0
OVV OVINTIV INC Industrie 99.631,32 0.0 10882.0 433.0 01.Nov.2031 720.0
PPG PPG INDUSTRIES INC Industrie 99.658,36 0.0 9796.0 404.0 15.März2031 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.658,52 0.0 9930.0 578.0 08.Juli2033 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.661,76 0.0 9875.0 752.0 01.Juni2036 513.0
LOW LOWES COMPANIES INC Industrie 99.665,85 0.0 9438.0 1284.0 01.Juli2053 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.671,63 0.0 9849.0 415.0 15.Apr.2031 438.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 99.687,76 0.0 9349.0 371.0 15.Nov.2032 400.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.712,56 0.0 8980.0 380.0 03.Sept.2030 200.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 99.712,70 0.0 10493.0 993.0 01.Apr.2057 666.0
SO MISSISSIPPI POWER COMPANY Versorger 98.497,92 0.0 9914.0 150.0 30.März2028 395.0
CBG CBRE SERVICES INC Industrie 98.539,32 0.0 10183.0 237.0 01.Apr.2029 550.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 98.543,56 0.0 9825.0 669.0 15.Jan.2035 520.0
SJM J M SMUCKER CO Industrie 98.548,03 0.0 9220.0 694.0 15.März2035 425.0
MTNA ARCELORMITTAL SA Industrie 98.554,68 0.0 10662.0 910.0 01.März2041 675.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 98.576,82 0.0 9739.0 710.0 15.Nov.2035 535.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.595,11 0.0 9801.0 123.0 15.Nov.2027 263.0
GLPI GLP CAPITAL LP Industrie 98.597,53 0.0 9617.0 1228.0 15.Sept.2054 625.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.604,94 0.0 9858.0 234.0 03.Feb.2029 400.0
H HYATT HOTELS CORP Industrie 98.607,91 0.0 10217.0 316.0 23.Apr.2030 575.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 98.627,89 0.0 8122.0 1253.0 15.Mai2048 439.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 98.642,81 0.0 8940.0 1128.0 23.Okt.2055 683.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.644,81 0.0 8926.0 444.0 28.Mai2031 225.0
TSN TYSON FOODS INC Industrie 98.648,61 0.0 10174.0 232.0 15.März2029 540.0
DVN DEVON ENERGY CORPORATION 144A Industrie 98.683,26 0.0 10170.0 597.0 15.März2034 560.0
BGC BGC GROUP INC Finanzinstitute 98.684,13 0.0 10178.0 317.0 02.Apr.2030 615.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.734,71 0.0 9847.0 473.0 15.Jan.2032 480.0
WMT WALMART INC Industrie 98.752,91 0.0 6476.0 1422.0 24.Sept.2049 295.0
GM GENERAL MOTORS CO Industrie 98.777,66 0.0 10226.0 323.0 15.Apr.2030 563.0
AZO AUTOZONE INC Industrie 98.782,53 0.0 9767.0 246.0 18.Apr.2029 375.0
PKG PACKAGING CORP OF AMERICA Industrie 98.799,68 0.0 6269.0 1452.0 01.Okt.2051 305.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 98.821,55 0.0 9659.0 539.0 01.März2033 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.853,52 0.0 9858.0 608.0 15.Jan.2034 500.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 98.883,56 0.0 8430.0 1152.0 15.Mai2044 427.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.887,17 0.0 9762.0 374.0 15.Okt.2030 415.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 98.904,81 0.0 7873.0 1276.0 01.Juli2048 421.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.916,28 0.0 8875.0 457.0 16.Aug.2031 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 98.919,58 0.0 9851.0 722.0 08.Jan.2036 545.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.923,26 0.0 9389.0 1424.0 15.Jan.2066 588.0
UPS UNITED PARCEL SERVICE INC Industrie 98.928,37 0.0 9313.0 979.0 15.Nov.2040 488.0
RPRX ROYALTY PHARMA PLC Industrie 98.944,97 0.0 9680.0 1291.0 25.Sept.2055 595.0
KDP KEURIG DR PEPPER INC Industrie 98.982,64 0.0 9784.0 684.0 15.Mai2035 515.0
OC OWENS CORNING Industrie 98.997,76 0.0 7896.0 1237.0 15.Juli2047 430.0
ETR ENTERGY CORP (NC10.25) Versorger 99.012,50 0.0 9817.0 715.0 15.Juni2056 610.0
SNE SONY GROUP CORP Industrie 99.013,17 0.0 9852.0 760.0 30.Juni2036 509.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.015,64 0.0 9870.0 228.0 08.Jan.2029 415.0
SNX TD SYNNEX CORP Industrie 99.017,11 0.0 8872.0 453.0 09.Aug.2031 265.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.018,86 0.0 9218.0 1282.0 15.März2053 545.0
NVDA NVIDIA CORPORATION Industrie 99.042,48 0.0 6703.0 1519.0 01.Apr.2060 370.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 99.081,52 0.0 10181.0 148.0 09.März2028 613.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 98.847,19 0.0 9784.0 992.0 01.Juni2054 569.0
MSFT MICROSOFT CORPORATION Industrie 97.898,97 0.0 8450.0 1233.0 15.Juni2047 450.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 97.912,40 0.0 9769.0 403.0 14.Jan.2031 375.0
UNP UNION PACIFIC CORPORATION Industrie 97.916,96 0.0 7673.0 1099.0 14.Feb.2042 338.0
HUM HUMANA INC Finanzinstitute 97.924,63 0.0 10206.0 209.0 01.Dez.2028 575.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 97.928,78 0.0 8081.0 1345.0 01.Juni2052 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.935,10 0.0 10087.0 533.0 01.März2033 520.0
NVT NVENT FINANCE SARL Industrie 97.937,12 0.0 10184.0 546.0 15.Mai2033 565.0
KR KROGER CO Industrie 97.967,41 0.0 7418.0 1228.0 15.Okt.2046 388.0
KHC KRAFT HEINZ FOODS CO Industrie 97.973,16 0.0 8747.0 924.0 01.Okt.2039 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 98.012,95 0.0 9768.0 396.0 08.Jan.2031 445.0
BRKHEC PACIFICORP Versorger 98.013,38 0.0 10076.0 227.0 15.Feb.2029 510.0
EQR ERP OPERATING LP Finanzinstitute 98.037,24 0.0 9623.0 649.0 15.Sept.2034 465.0
NTRCN NUTRIEN LTD Industrie 98.104,82 0.0 10293.0 943.0 15.Jan.2041 613.0
KO COCA-COLA CO Industrie 98.117,55 0.0 8025.0 1325.0 25.März2050 420.0
PLD PROLOGIS LP Finanzinstitute 98.141,36 0.0 9807.0 678.0 31.Jan.2035 500.0
PPL KENTUCKY UTILITIES COMPANY Versorger 98.143,43 0.0 10164.0 541.0 15.Apr.2033 545.0
MAR MARRIOTT INTERNATIONAL INC Industrie 98.157,93 0.0 9610.0 559.0 01.Mai2033 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.173,38 0.0 8045.0 1091.0 01.Okt.2042 395.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 98.173,58 0.0 8885.0 483.0 15.Dez.2031 290.0
WCNCN WASTE CONNECTIONS INC Industrie 98.202,20 0.0 9729.0 251.0 01.Mai2029 350.0
AZO AUTOZONE INC Industrie 98.205,45 0.0 10741.0 562.0 01.Nov.2033 655.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.244,46 0.0 9642.0 551.0 02.März2033 430.0
PSD PUGET SOUND ENERGY INC Versorger 98.267,69 0.0 9262.0 1305.0 01.Juni2053 545.0
NTAP NETAPP INC Industrie 98.269,54 0.0 10126.0 658.0 17.März2035 570.0
ETR ENTERGY LOUISIANA LLC Versorger 98.325,79 0.0 9607.0 1296.0 15.März2055 580.0
VICI VICI PROPERTIES LP Industrie 98.330,00 0.0 9833.0 761.0 15.Okt.2036 575.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 98.335,66 0.0 8046.0 1276.0 01.Apr.2049 432.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.391,72 0.0 9639.0 1303.0 01.Apr.2055 580.0
CAH CARDINAL HEALTH INC Industrie 98.414,01 0.0 10102.0 592.0 15.Feb.2034 545.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 98.434,95 0.0 9720.0 757.0 30.Juni2036 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.442,30 0.0 9789.0 124.0 15.Nov.2027 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.473,57 0.0 10156.0 194.0 11.Sept.2028 525.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 97.866,60 0.0 9522.0 294.0 01.Nov.2034 300.0
FNMA3372 FNMA 15YR MBS Pass-Through 98.274,53 0.0 9825.0 248.0 01.Mai2033 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.340,50 0.0 9813.0 409.0 18.Aug.2026 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.270,84 0.0 9561.0 657.0 18.Sept.2034 438.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 97.284,71 0.0 11253.0 591.0 01.Mai2034 735.0
TXN TEXAS INSTRUMENTS INC Industrie 97.298,99 0.0 7591.0 1361.0 16.Aug.2052 410.0
SO ALABAMA POWER COMPANY Versorger 97.322,45 0.0 6833.0 1352.0 01.Okt.2049 345.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.337,89 0.0 10048.0 607.0 15.März2034 510.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.380,15 0.0 9543.0 742.0 02.März2036 460.0
TSN TYSON FOODS INC Industrie 97.385,69 0.0 9032.0 1080.0 15.Aug.2044 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.408,60 0.0 9559.0 956.0 30.Sept.2040 525.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.423,08 0.0 10037.0 229.0 20.Feb.2029 475.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 97.485,34 0.0 9608.0 958.0 01.Nov.2040 538.0
ATO ATMOS ENERGY CORPORATION Versorger 97.506,58 0.0 7977.0 1260.0 01.Okt.2048 430.0
LDOS LEIDOS INC Industrie 97.533,94 0.0 9541.0 731.0 15.März2036 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 97.536,01 0.0 9639.0 729.0 05.Nov.2035 460.0
EXC EXELON CORPORATION Versorger 97.545,53 0.0 9526.0 1280.0 15.März2055 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.577,05 0.0 7405.0 1316.0 01.Mai2049 385.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.595,52 0.0 7737.0 1240.0 01.Dez.2046 400.0
BROWNU BROWN UNIVERSITY Industrie 97.600,16 0.0 6382.0 1449.0 01.Sept.2050 292.0
DHR DANAHER CORPORATION Industrie 97.657,58 0.0 8322.0 1170.0 15.Sept.2045 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.691,89 0.0 9767.0 402.0 03.Feb.2031 430.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 97.705,41 0.0 9765.0 545.0 01.Feb.2034 471.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.714,46 0.0 6977.0 1312.0 02.Aug.2046 320.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.715,49 0.0 10088.0 234.0 14.März2029 505.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 97.729,77 0.0 6271.0 1577.0 29.Juni2060 339.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.750,90 0.0 9211.0 332.0 01.März2030 230.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.761,35 0.0 10271.0 527.0 01.März2033 563.0
BWA BORGWARNER INC Industrie 97.770,45 0.0 10058.0 269.0 15.Aug.2029 495.0
NKE NIKE INC Industrie 97.799,64 0.0 7723.0 1213.0 01.Nov.2045 388.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.832,33 0.0 10225.0 219.0 18.Dez.2028 560.0
ATO ATMOS ENERGY CORPORATION Versorger 97.837,48 0.0 5980.0 1476.0 15.Feb.2052 285.0
GWW WW GRAINGER INC Industrie 97.856,76 0.0 9613.0 654.0 15.Sept.2034 445.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.860,44 0.0 8859.0 403.0 01.Dez.2030 213.0
BWA BORGWARNER INC Industrie 97.862,96 0.0 10046.0 625.0 15.Aug.2034 540.0
REG REGENCY CENTERS LP Finanzinstitute 96.638,14 0.0 9612.0 349.0 15.Juni2030 370.0
UPMCHS UPMC Industrie 96.667,88 0.0 9547.0 1051.0 15.Mai2043 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.670,03 0.0 7571.0 1217.0 01.März2046 380.0
AMT AMERICAN TOWER CORPORATION Industrie 96.675,62 0.0 9510.0 482.0 15.März2032 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.696,21 0.0 9667.0 551.0 03.Feb.2033 460.0
EXC EXELON CORPORATION Versorger 96.699,50 0.0 10101.0 689.0 15.Juni2035 563.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 96.714,02 0.0 7572.0 1164.0 15.März2046 425.0
LM LEGG MASON INC Finanzinstitute 96.719,54 0.0 9641.0 1074.0 15.Jan.2044 563.0
WAUNIV The Washington University Industrie 96.735,10 0.0 7058.0 1477.0 15.Apr.2054 352.0
CAH CARDINAL HEALTH INC Industrie 96.739,86 0.0 8001.0 1226.0 15.Juni2047 437.0
KR KROGER CO Industrie 96.744,25 0.0 9061.0 1018.0 15.Apr.2042 500.0
AEP OHIO POWER CO Versorger 96.749,04 0.0 10192.0 617.0 01.Juni2034 565.0
UNP UNION PACIFIC CORPORATION Industrie 96.827,30 0.0 8692.0 1335.0 15.Mai2053 495.0
JNPR JUNIPER NETWORKS INC Industrie 96.838,02 0.0 8773.0 407.0 10.Dez.2030 200.0
LEA LEAR CORPORATION Industrie 96.849,14 0.0 8790.0 496.0 15.Jan.2032 260.0
NI NISOURCE INC Versorger 96.852,51 0.0 10143.0 563.0 30.Juni2033 540.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 96.890,18 0.0 10190.0 224.0 30.Jan.2029 675.0
OC OWENS CORNING Industrie 96.904,96 0.0 9622.0 345.0 01.Juni2030 388.0
PNR PENTAIR FINANCE SA Industrie 96.924,00 0.0 10169.0 490.0 15.Juli2032 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 96.932,90 0.0 7666.0 1232.0 15.Nov.2046 400.0
KEY KEYCORP MTN Finanzinstitute 96.956,23 0.0 10034.0 323.0 04.Apr.2031 512.0
ALLE ALLEGION US HOLDING CO INC Industrie 97.001,79 0.0 10160.0 492.0 01.Juli2032 541.0
OTIS OTIS WORLDWIDE CORP Industrie 97.015,13 0.0 6771.0 1367.0 15.Feb.2050 336.0
C CITIGROUP INC Finanzinstitute 97.079,70 0.0 10101.0 296.0 19.Nov.2034 559.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 97.096,12 0.0 9680.0 725.0 15.Jan.2036 538.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 97.099,44 0.0 10090.0 116.0 15.Nov.2027 588.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 97.113,42 0.0 8418.0 612.0 31.Dez.2039 274.0
ABT ABBOTT LABORATORIES Industrie 97.113,98 0.0 10584.0 872.0 01.Apr.2039 600.0
MPC MARATHON PETROLEUM CORP Industrie 97.159,30 0.0 7942.0 1216.0 01.Apr.2048 450.0
IR INGERSOLL RAND INC Industrie 97.178,86 0.0 10157.0 258.0 15.Juni2029 518.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 97.198,53 0.0 8711.0 1085.0 01.Nov.2043 480.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 97.227,32 0.0 10024.0 98.0 01.Sept.2027 491.0
PH PARKER HANNIFIN CORPORATION Industrie 97.233,24 0.0 7927.0 1229.0 01.März2047 410.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 96.186,58 0.0 9296.0 671.0 01.Aug.2043 350.0
DTE DTE ELECTRIC COMPANY Versorger 96.038,71 0.0 7514.0 1290.0 01.März2049 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 96.046,52 0.0 6755.0 1395.0 15.Apr.2051 345.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.058,93 0.0 9934.0 236.0 10.März2029 440.0
WCNCN WASTE CONNECTIONS INC Industrie 96.144,60 0.0 6186.0 1497.0 15.Jan.2052 295.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 96.208,77 0.0 8174.0 1166.0 25.Aug.2045 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 96.214,44 0.0 9564.0 543.0 15.Dez.2032 415.0
DTE DTE ELECTRIC COMPANY Versorger 96.252,28 0.0 9382.0 1329.0 01.März2056 555.0
DUK DUKE ENERGY CORP Versorger 96.264,89 0.0 9966.0 148.0 15.März2028 430.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.284,30 0.0 9500.0 488.0 15.Apr.2032 420.0
NTRCN NUTRIEN LTD Industrie 96.328,29 0.0 10074.0 627.0 21.Juni2034 540.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 96.380,05 0.0 9041.0 1124.0 27.Apr.2045 505.0
UAL UNITED AIRLINES INC Industrie 96.383,47 0.0 9979.0 525.0 15.Aug.2038 588.0
TRIHEA TRINITY HEALTH CORP Industrie 96.386,33 0.0 7093.0 1104.0 01.Dez.2040 263.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 96.433,06 0.0 10042.0 163.0 15.Mai2028 490.0
EOG EOG RESOURCES INC Industrie 96.450,86 0.0 9051.0 700.0 01.Apr.2035 390.0
DUK DUKE ENERGY INDIANA LLC Versorger 96.493,82 0.0 5936.0 1444.0 01.Apr.2050 275.0
MHK MOHAWK INDUSTRIES INC Industrie 96.494,92 0.0 9569.0 341.0 15.Mai2030 363.0
VOYA VOYA FINANCIAL INC Finanzinstitute 96.533,25 0.0 9622.0 1051.0 15.Juli2043 570.0
AEE UNION ELECTRIC CO Versorger 96.569,45 0.0 9599.0 1351.0 15.Sept.2056 575.0
VTR VENTAS REALTY LP Finanzinstitute 95.406,37 0.0 9937.0 372.0 15.Nov.2030 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 95.447,44 0.0 6702.0 1407.0 01.Apr.2051 335.0
MA MASTERCARD INC Industrie 95.451,64 0.0 6249.0 1452.0 15.März2051 295.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 95.451,88 0.0 8582.0 1115.0 15.Mai2043 430.0
SO ALABAMA POWER COMPANY Versorger 95.460,83 0.0 10350.0 860.0 01.März2039 600.0
BKH BLACK HILLS CORPORATION Versorger 95.465,83 0.0 9433.0 564.0 01.Mai2033 435.0
O REALTY INCOME CORPORATION Finanzinstitute 95.479,69 0.0 9505.0 311.0 15.Dez.2029 310.0
MSFT MICROSOFT CORPORATION Industrie 95.489,68 0.0 8080.0 1416.0 06.Feb.2057 450.0
UPMCHS UPMC Industrie 95.525,68 0.0 9943.0 556.0 15.Mai2033 504.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.527,37 0.0 8600.0 629.0 15.Okt.2033 275.0
ES NSTAR ELECTRIC CO Versorger 95.528,90 0.0 9712.0 326.0 01.Apr.2030 395.0
BRKHEC NEVADA POWER COMPANY Versorger 95.559,09 0.0 9826.0 1267.0 15.März2054 600.0
ABBV ABBVIE INC Industrie 95.614,77 0.0 10065.0 1465.0 15.Sept.2066 610.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 95.625,36 0.0 11201.0 301.0 15.Juli2030 888.0
LMT LOCKHEED MARTIN CORPORATION Industrie 95.635,85 0.0 10002.0 462.0 15.Dez.2031 470.0
DUK DUKE ENERGY OHIO INC Versorger 95.648,77 0.0 9072.0 359.0 01.Juni2030 213.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 95.672,43 0.0 9340.0 1336.0 15.März2056 550.0
EXC PECO ENERGY CO Versorger 95.676,59 0.0 7487.0 1266.0 01.März2048 390.0
BWP BOARDWALK PIPELINES LP Industrie 95.704,47 0.0 9820.0 715.0 15.Feb.2036 538.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.705,84 0.0 8673.0 398.0 23.Sept.2030 75.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.730,64 0.0 9954.0 414.0 15.Sept.2056 605.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 95.750,35 0.0 9113.0 1352.0 01.Aug.2054 530.0
ENBCN ENBRIDGE INC Industrie 95.775,31 0.0 10020.0 345.0 20.Juni2030 490.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.783,57 0.0 9363.0 1315.0 15.März2055 555.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.819,15 0.0 9437.0 485.0 25.März2032 400.0
ABBNVX ABB FINANCE USA INC Industrie 95.827,66 0.0 8606.0 1066.0 08.Mai2042 438.0
KMPR KEMPER CORP Finanzinstitute 95.909,33 0.0 8963.0 481.0 23.Feb.2032 380.0
ECL ECOLAB INC Industrie 95.961,32 0.0 10034.0 316.0 24.März2030 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.006,88 0.0 8266.0 1245.0 01.Dez.2048 465.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 96.007,81 0.0 5880.0 1527.0 01.Juni2051 260.0
FNBM3919 FNMA 15YR MBS Pass-Through 95.649,23 0.0 9636.0 227.0 01.Feb.2033 300.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 94.783,75 0.0 9976.0 96.0 04.Aug.2028 444.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.787,62 0.0 10386.0 203.0 17.Nov.2028 675.0
ES NSTAR ELECTRIC CO Versorger 94.809,04 0.0 8163.0 1343.0 01.Juni2052 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 94.859,51 0.0 8819.0 1219.0 05.Sept.2049 517.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.895,74 0.0 9341.0 978.0 15.Okt.2040 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.907,92 0.0 8435.0 963.0 01.Sept.2040 450.0
QHEL HYDRO-QUEBEC Local Authority 94.928,55 0.0 11580.0 310.0 15.Apr.2030 938.0
RPRX ROYALTY PHARMA PLC Industrie 94.964,32 0.0 9808.0 701.0 25.Sept.2035 520.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.970,69 0.0 9942.0 426.0 25.Juni2031 495.0
ETR ENTERGY LOUISIANA LLC Versorger 95.032,46 0.0 9870.0 102.0 01.Sept.2027 312.0
T AT&T INC Industrie 95.036,23 0.0 8181.0 1104.0 01.Juni2044 465.0
O REALTY INCOME CORPORATION Finanzinstitute 95.048,72 0.0 9849.0 678.0 15.Apr.2035 513.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 95.060,16 0.0 9729.0 530.0 15.Feb.2033 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.064,99 0.0 7311.0 1318.0 03.Feb.2048 365.0
SO SOUTHERN POWER COMPANY Versorger 95.091,78 0.0 9928.0 422.0 15.Juni2031 480.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.096,80 0.0 9928.0 424.0 15.Juni2031 480.0
PYPL PAYPAL HOLDINGS INC Industrie 95.110,71 0.0 8960.0 1296.0 01.Juni2054 550.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 95.123,12 0.0 9984.0 426.0 15.Juli2031 520.0
AZO AUTOZONE INC Industrie 95.142,02 0.0 9986.0 431.0 15.Juli2031 495.0
WLK WESTLAKE CORP Industrie 95.145,08 0.0 9468.0 353.0 15.Juni2030 338.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 95.153,06 0.0 9939.0 426.0 15.Juni2031 465.0
VLTO VERALTO CORP Industrie 95.156,31 0.0 9930.0 471.0 15.Jan.2032 485.0
JNJ JOHNSON & JOHNSON Industrie 95.182,58 0.0 5183.0 1728.0 01.Sept.2060 245.0
MOS MOSAIC CO/THE Industrie 95.195,37 0.0 9931.0 118.0 15.Nov.2027 405.0
HYDONE HYDRO ONE INC Versorger 95.274,11 0.0 9938.0 420.0 30.Mai2031 475.0
D DOMINION RESOURCES INC Versorger 95.280,44 0.0 7917.0 1074.0 15.Sept.2042 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.284,46 0.0 9526.0 741.0 03.Feb.2036 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.284,76 0.0 9876.0 515.0 15.Okt.2032 505.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 95.306,03 0.0 6036.0 1462.0 15.Sept.2051 290.0
NXPI NXP BV Industrie 95.314,72 0.0 6295.0 1425.0 30.Nov.2051 325.0
LVS LAS VEGAS SANDS CORP Industrie 95.347,46 0.0 9916.0 411.0 15.Mai2031 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.371,38 0.0 6354.0 1405.0 01.Feb.2052 345.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 95.095,45 0.0 10943.0 621.0 01.Dez.2040 690.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 94.453,31 0.0 9125.0 615.0 01.Apr.2047 350.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 94.190,62 0.0 8960.0 494.0 22.Jan.2032 300.0
ETR ENTERGY LOUISIANA LLC Versorger 94.247,98 0.0 9809.0 156.0 01.Apr.2028 325.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.250,96 0.0 9408.0 320.0 15.Jan.2030 305.0
DE DEERE FUNDING CANADA CORP Industrie 94.257,20 0.0 9788.0 372.0 09.Okt.2030 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.263,20 0.0 9834.0 753.0 15.Juni2036 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.273,43 0.0 9757.0 404.0 12.März2031 420.0
ARW ARROW ELECTRONICS INC Industrie 94.276,15 0.0 8839.0 492.0 15.Feb.2032 295.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.308,98 0.0 10440.0 182.0 15.Juli2028 690.0
WELL WELLTOWER OP LLC Finanzinstitute 94.354,20 0.0 8971.0 494.0 15.Jan.2032 275.0
AEE AMEREN ILLINOIS COMPANY Versorger 94.364,94 0.0 9384.0 1327.0 01.Juli2054 555.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 94.392,89 0.0 8051.0 1232.0 27.März2048 442.0
EMACN EMERA US FINANCE LP Versorger 94.397,51 0.0 8954.0 445.0 15.Juni2031 264.0
AES DAYTON POWER AND LIGHT CO Versorger 94.441,32 0.0 7323.0 1306.0 15.Juni2049 395.0
HXL HEXCEL CORPORATION Industrie 94.443,91 0.0 10234.0 648.0 26.Feb.2035 588.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.447,22 0.0 9838.0 378.0 15.Nov.2030 465.0
MRVL MARVELL TECHNOLOGY INC Industrie 94.454,17 0.0 9916.0 353.0 15.Juli2030 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.458,43 0.0 9892.0 165.0 15.Juni2028 370.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 94.465,55 0.0 9665.0 1287.0 15.Aug.2055 590.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 94.487,43 0.0 10365.0 784.0 15.Mai2037 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.488,16 0.0 7772.0 1245.0 04.Mai2047 405.0
JNJ JOHNSON & JOHNSON Industrie 94.489,75 0.0 8571.0 908.0 15.Jan.2038 340.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.490,84 0.0 9810.0 371.0 16.Okt.2030 450.0
MAS MASCO CORP Industrie 94.503,23 0.0 9870.0 121.0 15.Nov.2027 350.0
AHSCRP AHS HOSP CORP Industrie 94.522,59 0.0 9041.0 1150.0 01.Juli2045 502.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 94.529,16 0.0 10266.0 1251.0 26.März2056 663.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.537,01 0.0 9849.0 205.0 01.Nov.2028 390.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.600,38 0.0 10273.0 187.0 15.Sept.2028 613.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.633,96 0.0 10318.0 362.0 04.Okt.2030 585.0
VLO VALERO ENERGY CORPORATION Industrie 94.634,78 0.0 7208.0 1365.0 01.Juni2052 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 94.658,67 0.0 7750.0 1273.0 01.Juni2048 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.659,54 0.0 10237.0 933.0 15.Feb.2041 595.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 94.712,49 0.0 9939.0 720.0 15.Jan.2036 560.0
NDSN NORDSON CORPORATION Industrie 94.727,20 0.0 9909.0 305.0 15.Dez.2029 450.0
ECL ECOLAB INC Industrie 94.732,55 0.0 8610.0 427.0 30.Jan.2031 130.0
MAYOCL MAYO CLINIC Industrie 94.755,78 0.0 7805.0 1350.0 15.Nov.2052 413.0
O REALTY INCOME CORPORATION Finanzinstitute 94.757,76 0.0 9325.0 407.0 15.Feb.2031 320.0
LMT LOCKHEED MARTIN CORPORATION Industrie 94.765,78 0.0 7522.0 1510.0 15.Juni2062 430.0
NEM NEWMONT CORPORATION Industrie 94.771,26 0.0 7802.0 1318.0 13.Mai2050 420.0
HIS HAWAII ST Local Authority 94.743,72 0.0 9862.0 406.0 01.Apr.2031 421.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 94.001,25 0.0 9028.0 680.0 20.Juni2043 300.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 93.562,72 0.0 9767.0 663.0 06.Dez.2034 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.574,69 0.0 6371.0 1400.0 01.Mai2050 315.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.583,55 0.0 9825.0 395.0 15.Jan.2031 460.0
DHR DANAHER CORPORATION Industrie 93.585,01 0.0 5760.0 1482.0 01.Okt.2050 260.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 93.586,50 0.0 7695.0 1229.0 01.Nov.2046 398.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.594,75 0.0 10869.0 803.0 15.Nov.2037 638.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 93.607,61 0.0 9638.0 629.0 12.Sept.2034 541.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 93.655,85 0.0 9171.0 903.0 01.März2039 455.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 93.681,21 0.0 8035.0 1200.0 01.Mai2046 425.0
OKE ONEOK INC Industrie 93.709,63 0.0 7644.0 1183.0 15.Sept.2046 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 93.713,01 0.0 7972.0 1090.0 21.Aug.2042 388.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 93.728,62 0.0 9775.0 767.0 15.Nov.2036 545.0
IP INTERNATIONAL PAPER CO Industrie 93.750,41 0.0 9674.0 698.0 15.Sept.2035 500.0
MCD MCDONALDS CORPORATION MTN Industrie 93.762,74 0.0 10185.0 887.0 01.Feb.2039 570.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.763,03 0.0 10239.0 197.0 15.Okt.2028 588.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 93.788,10 0.0 8314.0 1194.0 15.Feb.2047 450.0
DUK DUKE ENERGY INDIANA INC Versorger 93.788,75 0.0 10734.0 825.0 15.Aug.2038 635.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.799,11 0.0 9872.0 184.0 03.Aug.2028 365.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 93.861,39 0.0 9666.0 933.0 15.Sept.2040 550.0
DUK DUKE ENERGY INDIANA LLC Versorger 93.863,97 0.0 7426.0 1236.0 15.Mai2046 375.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 93.875,73 0.0 9853.0 672.0 15.Jan.2035 510.0
STZ CONSTELLATION BRANDS INC Industrie 93.910,37 0.0 9316.0 344.0 01.Mai2030 288.0
BRKHEC PACIFICORP Versorger 93.932,25 0.0 7319.0 1269.0 15.Feb.2050 415.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.948,15 0.0 9836.0 756.0 15.Aug.2036 530.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.973,94 0.0 9804.0 385.0 19.Nov.2030 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.978,93 0.0 9886.0 269.0 30.Juli2029 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.986,23 0.0 10218.0 530.0 08.März2033 550.0
UNP UNION PACIFIC CORPORATION Industrie 94.026,57 0.0 6591.0 1587.0 06.Apr.2071 380.0
HD HOME DEPOT INC Industrie 94.099,79 0.0 9752.0 368.0 15.Sept.2030 395.0
ATO ATMOS ENERGY CORPORATION Versorger 94.123,24 0.0 10320.0 1280.0 15.Nov.2053 620.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.927,20 0.0 10078.0 385.0 07.Feb.2031 500.0
CATMED COMMONSPIRIT HEALTH Industrie 92.930,48 0.0 9194.0 1315.0 01.Dez.2054 555.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 92.948,28 0.0 7951.0 1262.0 15.Okt.2048 430.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 92.983,85 0.0 9782.0 975.0 01.Feb.2041 545.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 93.009,79 0.0 7325.0 1028.0 01.Okt.2040 338.0
AWK AMERICAN WATER CAPITAL CORP Versorger 93.057,52 0.0 6803.0 1374.0 01.Mai2050 345.0
BRKHEC PACIFICORP Versorger 93.087,17 0.0 9726.0 695.0 15.Juni2035 525.0
NNN NNN REIT INC Finanzinstitute 93.099,42 0.0 10173.0 573.0 15.Okt.2033 560.0
T AT&T INC Industrie 93.101,19 0.0 10644.0 837.0 15.Feb.2039 655.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.102,69 0.0 10656.0 779.0 15.Aug.2037 630.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 93.129,75 0.0 8461.0 1072.0 01.Aug.2042 445.0
BKH BLACK HILLS CORPORATION Versorger 93.131,46 0.0 9797.0 400.0 31.Jan.2031 455.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 93.152,55 0.0 10148.0 627.0 01.Okt.2034 588.0
DUK DUKE ENERGY FLORIDA LLC Versorger 93.155,74 0.0 6169.0 1475.0 15.Dez.2051 300.0
PSX PHILLIPS 66 CO Industrie 93.174,74 0.0 9239.0 1298.0 15.Juni2054 565.0
DUK DUKE ENERGY PROGRESS LLC Versorger 93.192,11 0.0 7342.0 1248.0 15.Okt.2046 370.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 93.196,05 0.0 9614.0 705.0 11.Sept.2035 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.201,91 0.0 9314.0 1325.0 01.Aug.2053 545.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 93.227,66 0.0 8033.0 1185.0 01.Juni2045 415.0
AEP APPALACHIAN POWER CO Versorger 93.255,94 0.0 10167.0 601.0 01.Apr.2034 565.0
CORNLU CORNELL UNIVERSITY Industrie 93.259,79 0.0 9751.0 704.0 15.Juni2035 473.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 93.299,51 0.0 8879.0 500.0 26.Jan.2032 250.0
OKE ONEOK INC Industrie 93.329,56 0.0 7010.0 1283.0 01.März2050 395.0
CUBE CUBESMART LP Finanzinstitute 93.424,69 0.0 8780.0 499.0 15.Feb.2032 250.0
CCI CROWN CASTLE INC Industrie 93.472,90 0.0 7439.0 1315.0 01.Juli2050 415.0
BRKHEC PACIFICORP Versorger 93.488,57 0.0 10352.0 835.0 15.Juli2038 635.0
NUE NUCOR CORPORATION Industrie 93.492,14 0.0 7347.0 1388.0 01.Apr.2052 385.0
SYK STRYKER CORPORATION Industrie 93.496,79 0.0 9657.0 649.0 11.Sept.2034 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.311,73 0.0 10059.0 665.0 01.Apr.2035 575.0
PFE PFIZER INC Industrie 92.318,22 0.0 9593.0 1349.0 15.Nov.2055 560.0
MKL MARKEL GROUP INC Finanzinstitute 92.332,34 0.0 6511.0 1408.0 07.Mai2052 345.0
TXN TEXAS INSTRUMENTS INC Industrie 92.339,58 0.0 8720.0 472.0 15.Sept.2031 190.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 92.371,48 0.0 7627.0 1258.0 01.Juni2047 395.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 92.373,58 0.0 7386.0 1152.0 01.Aug.2042 325.0
PCP PRECISION CASTPARTS CORP Industrie 92.400,67 0.0 8339.0 1177.0 15.Juni2045 438.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 92.460,58 0.0 7330.0 1287.0 01.Dez.2047 375.0
GIS GENERAL MILLS INC Industrie 92.462,53 0.0 9658.0 947.0 15.Juni2040 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 92.477,02 0.0 7050.0 1051.0 15.Mai2040 285.0
FLO FLOWERS FOODS INC Industrie 92.487,77 0.0 9512.0 650.0 15.März2035 575.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 92.510,43 0.0 10876.0 855.0 01.Feb.2039 675.0
TEL TYCO ELECTRONICS GROUP SA Industrie 92.510,99 0.0 11318.0 772.0 01.Okt.2037 713.0
UNP UNION PACIFIC CORPORATION Industrie 92.526,29 0.0 8791.0 1475.0 20.Jan.2063 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 92.532,85 0.0 9049.0 1262.0 20.Sept.2052 545.0
F FORD MOTOR COMPANY Industrie 92.567,77 0.0 11296.0 293.0 22.Apr.2030 963.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.568,14 0.0 10068.0 277.0 30.Sept.2029 625.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 92.571,45 0.0 9112.0 488.0 01.März2032 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 92.579,17 0.0 8981.0 1256.0 10.Feb.2055 570.0
SWK STANLEY BLACK & DECKER INC Industrie 92.593,59 0.0 5726.0 1455.0 15.Nov.2050 275.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 92.594,62 0.0 6477.0 1381.0 01.März2050 320.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.609,70 0.0 9167.0 333.0 01.März2030 220.0
UPS UNITED PARCEL SERVICE INC Industrie 92.639,39 0.0 7051.0 1284.0 15.Nov.2046 340.0
NUE NUCOR CORPORATION Industrie 92.649,36 0.0 9157.0 500.0 01.Apr.2032 313.0
GWW WW GRAINGER INC Industrie 92.660,44 0.0 7638.0 1247.0 15.Mai2046 375.0
GATX GATX CORPORATION Finanzinstitute 92.671,40 0.0 10085.0 567.0 15.Sept.2033 545.0
LOW LOWES COMPANIES INC Industrie 92.706,87 0.0 8673.0 1234.0 15.Apr.2050 513.0
OVV OVINTIV INC Industrie 92.718,34 0.0 10595.0 766.0 15.Aug.2037 663.0
ET ENERGY TRANSFER LP Industrie 92.719,30 0.0 10706.0 734.0 15.Okt.2036 663.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 92.719,48 0.0 10782.0 1441.0 01.Dez.2096 713.0
SO GEORGIA POWER COMPANY Versorger 92.764,25 0.0 7131.0 1362.0 30.Jan.2050 370.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 92.791,63 0.0 9543.0 1305.0 08.Sept.2053 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.828,26 0.0 9670.0 1328.0 15.Juni2056 588.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 92.890,84 0.0 9757.0 404.0 15.Jan.2031 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.892,88 0.0 10109.0 234.0 27.Feb.2029 485.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 92.827,71 0.0 9405.0 344.0 01.Okt.2035 300.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.702,25 0.0 9987.0 637.0 15.Sept.2034 520.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.718,74 0.0 8576.0 507.0 20.Aug.2035 188.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.755,15 0.0 10081.0 242.0 15.Mai2029 513.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 91.767,81 0.0 9601.0 1331.0 15.Aug.2056 588.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.809,07 0.0 8652.0 508.0 15.März2032 235.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 91.888,78 0.0 5679.0 1503.0 01.Mai2050 245.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 91.903,65 0.0 9695.0 704.0 15.Sept.2035 480.0
ETR ENTERGY ARKANSAS LLC Versorger 91.950,88 0.0 9577.0 1304.0 01.Juni2054 575.0
MTH MERITAGE HOMES CORP Industrie 91.967,40 0.0 9998.0 657.0 15.März2035 565.0
AEE AMEREN ILLINOIS CO Versorger 91.970,42 0.0 7978.0 1196.0 15.März2046 415.0
EXC POTOMAC ELECTRIC POWER CO Versorger 91.973,14 0.0 10017.0 605.0 15.März2034 520.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.982,26 0.0 9082.0 498.0 15.März2032 300.0
KR KROGER CO Industrie 92.031,91 0.0 8756.0 419.0 15.Jan.2031 170.0
FTV FORTIVE CORP Industrie 92.043,83 0.0 7944.0 1201.0 15.Juni2046 430.0
RSG REPUBLIC SERVICES INC Industrie 92.056,11 0.0 10117.0 294.0 15.Nov.2029 500.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 92.058,68 0.0 7842.0 1247.0 15.März2048 420.0
SJM J M SMUCKER CO Industrie 92.061,68 0.0 8199.0 1151.0 15.März2045 438.0
VOD VODAFONE GROUP PLC Industrie 92.063,29 0.0 8168.0 1070.0 19.Feb.2043 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.109,69 0.0 10035.0 139.0 01.März2028 465.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 92.121,62 0.0 10150.0 592.0 07.Dez.2033 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.163,37 0.0 8023.0 1274.0 15.Apr.2049 435.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.163,74 0.0 10807.0 815.0 15.Jan.2038 645.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 92.165,46 0.0 8686.0 465.0 01.Sept.2031 215.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 92.167,45 0.0 5869.0 1516.0 15.Okt.2050 252.0
PEP PEPSICO INC Industrie 92.178,65 0.0 10022.0 138.0 07.Feb.2028 445.0
PSD PUGET ENERGY INC Versorger 92.179,04 0.0 9646.0 347.0 15.Juni2030 410.0
AEP APPALACHIAN POWER CO Versorger 92.243,04 0.0 6945.0 1339.0 01.Mai2050 370.0
FNAS7387 FNMA 30YR MBS Pass-Through 92.188,05 0.0 9121.0 605.0 01.Juni2046 350.0
MOS MOSAIC CO/THE Industrie 91.098,65 0.0 10001.0 576.0 15.Nov.2033 545.0
NEM NEWMONT CORPORATION Industrie 91.108,50 0.0 9506.0 1085.0 09.Juni2044 545.0
MKL MARKEL GROUP INC Finanzinstitute 91.137,13 0.0 7436.0 1299.0 17.Sept.2050 415.0
KDP KEURIG DR PEPPER INC Industrie 91.143,73 0.0 8581.0 1194.0 25.Mai2048 509.0
MASSIN Massachusetts Institute of Technol Industrie 91.162,44 0.0 5503.0 1584.0 01.Juli2051 229.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.166,71 0.0 9031.0 425.0 25.März2031 236.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 91.183,24 0.0 9774.0 703.0 15.Feb.2036 550.0
WY WEYERHAEUSER COMPANY Industrie 91.212,18 0.0 8984.0 568.0 09.März2033 338.0
TDY TELEDYNE FLIR LLC Industrie 91.218,66 0.0 9119.0 372.0 01.Aug.2030 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 91.228,03 0.0 9991.0 158.0 10.Apr.2028 455.0
ADI ANALOG DEVICES INC Industrie 91.251,35 0.0 9965.0 612.0 01.Apr.2034 505.0
PEP PEPSICO INC Industrie 91.265,62 0.0 8472.0 1344.0 15.Feb.2053 465.0
DG DOLLAR GENERAL CORP Industrie 91.267,70 0.0 10098.0 180.0 05.Juli2028 520.0
NI NISOURCE INC Versorger 91.284,81 0.0 10060.0 960.0 15.Juni2041 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.322,75 0.0 9129.0 1306.0 03.Feb.2056 580.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.376,78 0.0 8608.0 507.0 01.März2032 220.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 91.393,60 0.0 9508.0 290.0 01.Okt.2029 325.0
AEE AMEREN CORPORATION Versorger 91.394,41 0.0 9552.0 155.0 15.März2028 175.0
TXN TEXAS INSTRUMENTS INC Industrie 91.421,70 0.0 5793.0 1489.0 15.Sept.2051 270.0
DUK DUKE ENERGY PROGRESS LLC Versorger 91.437,42 0.0 5597.0 1480.0 15.Aug.2050 250.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 91.477,34 0.0 8502.0 1161.0 15.Aug.2045 445.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 91.533,45 0.0 7571.0 1299.0 15.Juni2049 410.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.539,04 0.0 10113.0 262.0 24.Juni2029 505.0
STZ CONSTELLATION BRANDS INC Industrie 91.540,07 0.0 8139.0 1207.0 09.Mai2047 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.591,85 0.0 9617.0 109.0 16.Sept.2027 63.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 91.630,86 0.0 8722.0 1114.0 01.Aug.2043 460.0
WLK WESTLAKE CORP Industrie 91.671,98 0.0 5964.0 1394.0 15.Aug.2051 313.0
T AT&T INC Industrie 90.454,90 0.0 10369.0 923.0 01.März2041 638.0
EXC PECO ENERGY CO Versorger 90.468,08 0.0 9984.0 567.0 15.Juni2033 490.0
LAZ LAZARD GROUP LLC Finanzinstitute 90.493,37 0.0 9880.0 232.0 11.März2029 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.524,71 0.0 7692.0 1354.0 01.Sept.2052 420.0
EVRG EVERGY METRO INC Versorger 90.531,11 0.0 9817.0 692.0 15.Aug.2035 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.539,37 0.0 9385.0 685.0 15.Apr.2035 475.0
SW WRKCO INC Industrie 90.551,72 0.0 9906.0 146.0 15.März2028 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 90.562,04 0.0 6875.0 1370.0 01.Mai2050 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 90.603,79 0.0 5649.0 1527.0 15.Jan.2051 250.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 90.613,50 0.0 6966.0 1200.0 01.Feb.2045 360.0
DAL DELTA AIR LINES INC Industrie 90.626,68 0.0 10035.0 178.0 10.Juli2028 495.0
HUM HUMANA INC Finanzinstitute 90.633,13 0.0 8053.0 1153.0 15.März2047 480.0
ADBE ADOBE INC Industrie 90.637,40 0.0 10044.0 668.0 17.Jan.2035 530.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 90.663,76 0.0 8615.0 499.0 01.Jan.2032 204.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.667,11 0.0 9956.0 405.0 19.Mai2032 560.0
DOV DOVER CORP Industrie 90.667,18 0.0 9469.0 301.0 04.Nov.2029 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.688,15 0.0 10583.0 736.0 15.Juni2036 620.0
FE FIRSTENERGY CORPORATION Versorger 90.710,35 0.0 8975.0 378.0 01.Sept.2030 225.0
WMB WILLIAMS COMPANIES INC Industrie 90.733,01 0.0 11757.0 442.0 15.März2032 875.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 90.774,13 0.0 6360.0 1435.0 01.März2050 290.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.786,10 0.0 7842.0 1119.0 15.Dez.2042 380.0
CRM SALESFORCE INC Industrie 90.789,33 0.0 5324.0 1564.0 15.Juli2061 305.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 90.808,69 0.0 8119.0 1033.0 15.Apr.2042 445.0
KR KROGER CO Industrie 90.824,94 0.0 8231.0 1227.0 15.Jan.2048 465.0
WMB WILLIAMS COMPANIES INC Industrie 90.836,91 0.0 8624.0 1127.0 15.Jan.2045 490.0
RVTY REVVITY INC Industrie 90.844,49 0.0 8985.0 421.0 15.März2031 255.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 90.853,02 0.0 6969.0 1368.0 15.Juli2049 349.0
EVRG EVERGY INC Versorger 90.861,53 0.0 9452.0 289.0 15.Sept.2029 290.0
ATO ATMOS ENERGY CORPORATION Versorger 90.870,79 0.0 7741.0 1281.0 15.März2049 413.0
KDP KEURIG DR PEPPER INC Industrie 90.883,97 0.0 6361.0 1375.0 15.März2051 335.0
TE TAMPA ELECTRIC COMPANY Versorger 90.897,42 0.0 9879.0 665.0 01.März2035 515.0
H HYATT HOTELS CORP Industrie 90.904,49 0.0 9930.0 189.0 15.Sept.2028 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 90.955,26 0.0 5998.0 1463.0 15.Nov.2051 295.0
EVRG WESTAR ENERGY INC Versorger 91.027,73 0.0 6604.0 1365.0 01.Sept.2049 325.0
STZ CONSTELLATION BRANDS INC Industrie 91.040,38 0.0 8987.0 1207.0 15.Nov.2048 525.0
NYC NEW YORK N Y Local Authority 90.605,79 0.0 8884.0 1308.0 01.Okt.2054 511.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 89.884,12 0.0 7303.0 1302.0 10.Aug.2049 385.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.897,81 0.0 9879.0 250.0 27.Apr.2029 413.0
AAL AMERICAN AIRLINES INC Industrie 89.906,05 0.0 9373.0 372.0 15.Aug.2033 315.0
SWKS SKYWORKS SOLUTIONS INC Industrie 89.932,46 0.0 9992.0 190.0 10.Aug.2028 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.934,23 0.0 9987.0 605.0 01.Feb.2034 540.0
CMS CONSUMERS ENERGY COMPANY Versorger 89.973,73 0.0 7734.0 1278.0 15.Mai2048 405.0
EQR ERP OPERATING LP Finanzinstitute 89.988,68 0.0 9849.0 146.0 01.März2028 350.0
ADM ARCHER DANIELS MIDLAND CO Industrie 90.010,88 0.0 10001.0 771.0 01.Sept.2036 527.0
ADM ARCHER DANIELS MIDLAND CO Industrie 90.031,35 0.0 10003.0 444.0 01.Sept.2031 483.0
CATMED COMMONSPIRIT HEALTH Industrie 90.039,87 0.0 7249.0 1317.0 01.Okt.2049 382.0
LDOS LEIDOS INC Industrie 90.048,74 0.0 9831.0 238.0 15.März2029 410.0
DOW DOW CHEMICAL CO Industrie 90.060,15 0.0 8028.0 1101.0 01.Okt.2044 463.0
EXPE EXPEDIA GROUP INC Industrie 90.092,22 0.0 10005.0 86.0 01.Aug.2027 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 90.099,29 0.0 8980.0 1321.0 15.Jan.2054 535.0
CBG CBRE SERVICES INC Industrie 90.118,46 0.0 9946.0 345.0 15.Juni2030 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 90.121,20 0.0 8090.0 1321.0 15.Mai2052 463.0
AET AETNA INC Finanzinstitute 90.134,11 0.0 8399.0 1083.0 15.März2044 475.0
DRI DARDEN RESTAURANTS INC Industrie 90.141,33 0.0 7980.0 1200.0 15.Feb.2048 455.0
MA MASTERCARD INC Industrie 90.165,88 0.0 7666.0 1267.0 26.Feb.2048 395.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 90.178,44 0.0 11687.0 1206.0 01.März2057 788.0
DIS TWDC ENTERPRISES 18 CORP Industrie 90.179,50 0.0 7776.0 1127.0 01.Dez.2042 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.181,80 0.0 9463.0 273.0 18.Juni2029 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 90.206,14 0.0 7738.0 1274.0 01.Mai2048 405.0
DUK DUKE ENERGY OHIO INC Versorger 90.248,83 0.0 7843.0 1285.0 01.Feb.2049 430.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 90.268,52 0.0 5754.0 1483.0 27.Apr.2050 255.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.296,02 0.0 9972.0 167.0 15.Juni2028 440.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 90.298,48 0.0 9693.0 166.0 15.Dez.2029 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.305,92 0.0 5823.0 1439.0 01.Feb.2051 295.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 90.324,34 0.0 8557.0 1338.0 01.Juli2052 481.0
TAISEM TSMC ARIZONA CORP Industrie 90.326,41 0.0 8904.0 1390.0 22.Apr.2052 450.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 90.372,98 0.0 10000.0 178.0 01.Juli2028 440.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.423,04 0.0 9909.0 151.0 01.Apr.2028 400.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 90.432,57 0.0 9979.0 566.0 15.Juni2033 495.0
TVA TENNESSEE VALLEY AUTHORITY Agency 89.586,27 0.0 8096.0 1161.0 15.Dez.2042 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.236,95 0.0 11668.0 789.0 15.Apr.2038 755.0
HPQ HP INC Industrie 89.262,99 0.0 10332.0 659.0 25.Apr.2035 610.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.270,60 0.0 9775.0 237.0 15.März2029 370.0
AN AUTONATION INC Industrie 89.286,95 0.0 9896.0 227.0 15.Jan.2029 445.0
NEM NEWMONT CORPORATION Industrie 89.300,87 0.0 9211.0 1024.0 15.März2042 488.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.312,07 0.0 8830.0 463.0 15.Sept.2031 260.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 89.318,98 0.0 9696.0 289.0 15.Okt.2029 390.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.321,14 0.0 9741.0 467.0 14.Apr.2032 595.0
LVS LAS VEGAS SANDS CORP Industrie 89.366,59 0.0 10230.0 264.0 15.Aug.2029 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.386,43 0.0 10970.0 628.0 15.Okt.2034 665.0
MET METLIFE INC Finanzinstitute 89.398,30 0.0 7954.0 1173.0 01.März2045 405.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 89.434,43 0.0 9864.0 658.0 15.Dez.2034 530.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 89.444,68 0.0 9933.0 357.0 01.Aug.2030 490.0
NVR NVR INC Industrie 89.450,54 0.0 9349.0 345.0 15.Mai2030 300.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 89.482,52 0.0 8362.0 1101.0 18.März2043 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.525,08 0.0 10382.0 507.0 01.Nov.2032 575.0
SO ALABAMA POWER COMPANY Versorger 89.537,70 0.0 8100.0 1197.0 02.Jan.2046 430.0
IEX IDEX CORPORATION Industrie 89.550,39 0.0 9348.0 343.0 01.Mai2030 300.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 89.582,09 0.0 9555.0 988.0 01.Okt.2041 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.595,03 0.0 9950.0 544.0 01.Feb.2033 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 89.614,19 0.0 7624.0 1266.0 01.März2048 395.0
YRICN YAMANA GOLD INC Industrie 89.621,54 0.0 8838.0 454.0 15.Aug.2031 263.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 89.625,63 0.0 9872.0 358.0 15.Dez.2055 620.0
OC OWENS CORNING Industrie 89.641,12 0.0 11081.0 740.0 01.Dez.2036 700.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 89.668,48 0.0 9309.0 1139.0 05.Nov.2045 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.670,78 0.0 11013.0 395.0 01.Mai2031 750.0
TE TAMPA ELECTRIC COMPANY Versorger 89.693,62 0.0 6765.0 1388.0 15.März2051 345.0
AN AUTONATION INC Industrie 89.733,96 0.0 9886.0 337.0 01.Juni2030 475.0
ORIX ORIX CORPORATION Finanzinstitute 89.764,25 0.0 8885.0 424.0 09.März2031 225.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.772,90 0.0 8915.0 435.0 01.Mai2031 240.0
OKE ONEOK INC Industrie 89.803,84 0.0 8159.0 1230.0 01.Feb.2049 485.0
AVY AVERY DENNISON CORPORATION Industrie 89.811,55 0.0 10342.0 528.0 15.März2033 575.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 89.426,48 0.0 8888.0 588.0 01.Dez.2034 308.0
FNBD1205 FNMA 30YR MBS Pass-Through 89.625,25 0.0 9405.0 552.0 01.Juni2046 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.614,12 0.0 8788.0 474.0 15.Okt.2031 240.0
SW WESTROCK MWV LLC Industrie 88.655,95 0.0 11036.0 302.0 15.Jan.2030 820.0
AMUNIV AMERICAN UNIVERSITY Industrie 88.683,02 0.0 7264.0 1280.0 01.Apr.2049 367.0
MCD MCDONALDS CORPORATION MTN Industrie 88.697,00 0.0 7889.0 1080.0 15.Feb.2042 370.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 88.704,38 0.0 9829.0 610.0 15.Jan.2034 490.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 88.717,64 0.0 10348.0 605.0 15.Juni2034 645.0
TJX TJX COMPANIES INC Industrie 88.773,22 0.0 8317.0 1298.0 15.Apr.2050 450.0
MRK MERCK & CO INC Industrie 88.776,52 0.0 9789.0 538.0 04.Dez.2032 445.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.798,69 0.0 8717.0 1045.0 26.März2042 454.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.803,72 0.0 9697.0 404.0 02.März2031 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 88.840,88 0.0 7996.0 1331.0 01.Juni2052 455.0
APP APPLOVIN CORP Industrie 88.847,70 0.0 9247.0 1262.0 01.Dez.2054 595.0
GE GENERAL ELECTRIC CO Industrie 88.857,51 0.0 8706.0 1123.0 11.März2044 450.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 88.882,58 0.0 7988.0 1178.0 15.Mai2045 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 88.897,30 0.0 8887.0 498.0 01.Feb.2032 275.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.903,60 0.0 9904.0 119.0 15.Nov.2027 385.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 88.916,74 0.0 7288.0 1069.0 15.Mai2040 270.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 88.936,08 0.0 8079.0 1093.0 31.Jan.2043 430.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 89.030,71 0.0 10442.0 570.0 15.Juli2033 575.0
HCA HCA INC Industrie 89.064,82 0.0 8312.0 1037.0 15.März2042 438.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.064,93 0.0 10253.0 662.0 15.März2035 580.0
WY WEYERHAEUSER COMPANY Industrie 89.091,07 0.0 7262.0 1347.0 09.März2052 400.0
XL XL GROUP PLC Finanzinstitute 89.108,89 0.0 9307.0 1085.0 15.Dez.2043 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 89.118,75 0.0 8844.0 472.0 02.Nov.2032 262.0
CORNLU CORNELL UNIVERSITY Industrie 89.173,23 0.0 9850.0 347.0 15.Juni2030 417.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 88.669,86 0.0 8720.0 1331.0 15.Okt.2065 481.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 88.833,02 0.0 9828.0 490.0 01.Jan.2035 453.0
UNP UNION PACIFIC CORPORATION Industrie 88.032,67 0.0 8800.0 713.0 01.Feb.2035 338.0
CMCSA COMCAST CORPORATION Industrie 88.042,49 0.0 8182.0 1075.0 01.März2044 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.050,81 0.0 9184.0 336.0 10.März2030 210.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 88.052,37 0.0 8786.0 455.0 01.Juli2031 205.0
VOD VODAFONE GROUP PLC Industrie 88.062,15 0.0 8990.0 1344.0 10.Feb.2063 575.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 88.086,28 0.0 9736.0 346.0 30.Juni2030 530.0
SO ALABAMA POWER COMPANY Versorger 88.086,81 0.0 7275.0 1291.0 01.Dez.2047 370.0
ARW ARROW ELECTRONICS INC Industrie 88.139,81 0.0 10182.0 598.0 10.Apr.2034 588.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.145,09 0.0 9706.0 252.0 01.Mai2029 338.0
BA BOEING CO Industrie 88.162,18 0.0 8245.0 889.0 01.März2038 355.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 88.181,91 0.0 9774.0 397.0 15.Jan.2031 440.0
YAHEAL Yale New Haven Health Industrie 88.186,25 0.0 5666.0 1503.0 01.Juli2050 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 88.278,21 0.0 9769.0 395.0 01.Jan.2031 420.0
ENBCN ENBRIDGE INC Industrie 88.327,10 0.0 8343.0 1128.0 10.Juni2044 450.0
FLEX FLEX LTD Industrie 88.342,53 0.0 9693.0 708.0 13.Nov.2035 538.0
T AT&T INC Industrie 88.345,48 0.0 8387.0 1138.0 15.Juli2045 485.0
PLD PROLOGIS LP Finanzinstitute 88.370,09 0.0 9793.0 544.0 15.Jan.2033 463.0
ROST ROSS STORES INC Industrie 88.388,61 0.0 8782.0 437.0 15.Apr.2031 188.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 88.430,43 0.0 9716.0 727.0 12.Nov.2035 475.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.435,88 0.0 10180.0 596.0 11.März2034 561.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 88.455,96 0.0 8363.0 1170.0 15.Juni2045 445.0
JNPR JUNIPER NETWORKS INC Industrie 88.558,90 0.0 9663.0 274.0 15.Aug.2029 375.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 88.559,86 0.0 7547.0 1265.0 15.März2048 395.0
UNP UNION PACIFIC CORPORATION MTN Industrie 88.566,11 0.0 8267.0 970.0 15.Aug.2039 355.0
CHD CHURCH & DWIGHT CO INC Industrie 88.572,89 0.0 8788.0 1320.0 15.Juni2052 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.577,12 0.0 8774.0 511.0 30.März2032 240.0
FNAB7074 FNMA 30YR MBS Pass-Through 88.108,85 0.0 9066.0 534.0 01.Nov.2042 300.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.375,89 0.0 10676.0 544.0 01.Okt.2033 715.0
ZTS ZOETIS INC Industrie 87.385,34 0.0 8118.0 1236.0 20.Aug.2048 445.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 87.393,30 0.0 6012.0 1490.0 15.Juli2051 263.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.426,57 0.0 11428.0 787.0 15.Apr.2038 750.0
DTE DTE ELECTRIC COMPANY Versorger 87.435,14 0.0 10107.0 542.0 01.Apr.2033 520.0
CATMED COMMONSPIRIT HEALTH Industrie 87.467,84 0.0 7216.0 1327.0 01.Okt.2050 391.0
WCNCN WASTE CONNECTIONS INC Industrie 87.479,75 0.0 9152.0 515.0 01.Juni2032 320.0
ES EVERSOURCE ENERGY Versorger 87.480,36 0.0 6710.0 1372.0 15.Jan.2050 345.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.484,51 0.0 10052.0 225.0 07.Feb.2029 485.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.493,80 0.0 10091.0 597.0 28.März2034 575.0
HUM HUMANA INC Finanzinstitute 87.546,27 0.0 8256.0 1055.0 01.Dez.2042 463.0
T AT&T INC Industrie 87.574,05 0.0 8274.0 1097.0 15.Juni2044 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.577,29 0.0 10162.0 684.0 01.Mai2035 540.0
OGE OGE ENERGY CORPORATION Versorger 87.577,46 0.0 10182.0 249.0 15.Mai2029 545.0
NUE NUCOR CORP Industrie 87.608,73 0.0 10837.0 806.0 01.Dez.2037 640.0
IQV IQVIA INC Industrie 87.615,60 0.0 10301.0 225.0 01.Feb.2029 625.0
PYPL PAYPAL HOLDINGS INC Industrie 87.627,05 0.0 8669.0 1424.0 01.Juni2062 525.0
EXC POTOMAC ELECTRIC POWER CO Versorger 87.656,01 0.0 10813.0 798.0 15.Nov.2037 650.0
COP CONOCOPHILLIPS CO Industrie 87.659,58 0.0 10082.0 1103.0 15.März2046 595.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.664,00 0.0 10060.0 655.0 19.Feb.2035 550.0
AMCR BERRY GLOBAL INC Industrie 87.666,57 0.0 10146.0 154.0 15.Apr.2028 550.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.730,06 0.0 9968.0 486.0 21.Mai2037 564.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 87.792,13 0.0 10075.0 459.0 15.Feb.2032 538.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.809,49 0.0 7515.0 1031.0 10.März2040 300.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 87.809,70 0.0 5639.0 1650.0 01.Jan.2060 281.0
SRE SEMPRA Versorger 87.814,22 0.0 8359.0 889.0 01.Feb.2038 380.0
KHC KRAFT HEINZ FOODS CO Industrie 87.832,39 0.0 9630.0 328.0 01.Apr.2030 375.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 87.838,85 0.0 5737.0 1490.0 15.Aug.2050 251.0
STZ CONSTELLATION BRANDS INC Industrie 87.889,27 0.0 9999.0 202.0 15.Nov.2028 465.0
O REALTY INCOME CORPORATION Finanzinstitute 87.918,49 0.0 8524.0 1194.0 15.März2047 465.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 86.759,84 0.0 6851.0 1362.0 01.Nov.2049 345.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.786,44 0.0 9998.0 229.0 15.Feb.2029 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.831,31 0.0 9533.0 332.0 01.Apr.2030 335.0
PLD PROLOGIS LP Finanzinstitute 86.843,93 0.0 6341.0 1424.0 15.Apr.2050 300.0
H HYATT HOTELS CORP Industrie 86.933,99 0.0 10052.0 151.0 30.März2028 505.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.966,86 0.0 9597.0 304.0 01.Dez.2029 370.0
ALLE ALLEGION US HOLDING CO INC Industrie 86.970,84 0.0 10129.0 617.0 29.Mai2034 560.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 86.998,83 0.0 10203.0 659.0 15.Jan.2035 575.0
KMT KENNAMETAL INC Industrie 87.020,24 0.0 9040.0 415.0 01.März2031 280.0
VTRS MYLAN INC Industrie 87.021,30 0.0 8603.0 1037.0 29.Nov.2043 540.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 87.037,11 0.0 8967.0 1014.0 15.März2042 500.0
MOS MOSAIC CO/THE Industrie 87.041,93 0.0 10121.0 207.0 15.Nov.2028 538.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 87.073,31 0.0 9965.0 192.0 01.Okt.2028 463.0
XEL XCEL ENERGY INC Versorger 87.077,83 0.0 10073.0 661.0 15.Apr.2035 560.0
WCNCN WASTE CONNECTIONS INC Industrie 87.096,02 0.0 10022.0 695.0 01.Sept.2035 525.0
D DOMINION ENERGY INC Versorger 87.101,10 0.0 7473.0 1067.0 15.Apr.2041 330.0
DUK DUKE ENERGY OHIO INC Versorger 87.104,34 0.0 10067.0 541.0 01.Apr.2033 525.0
OKE ONEOK INC Industrie 87.110,06 0.0 7729.0 1243.0 01.Sept.2049 445.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 87.140,77 0.0 7799.0 1590.0 01.Nov.2111 470.0
EXC COMMONWEALTH EDISON COMPANY Versorger 87.155,39 0.0 6334.0 1420.0 15.März2051 313.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.185,20 0.0 8688.0 493.0 15.Dez.2031 220.0
EQR ERP OPERATING LP Finanzinstitute 87.194,93 0.0 8717.0 466.0 01.Aug.2031 185.0
TMUS T-MOBILE USA INC Industrie 87.195,10 0.0 10806.0 581.0 15.Dez.2033 670.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 87.207,27 0.0 10064.0 318.0 17.März2030 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.225,65 0.0 10039.0 601.0 01.März2034 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.226,20 0.0 9131.0 352.0 15.Mai2030 230.0
EVRG WESTAR ENERGY INC Versorger 87.244,31 0.0 8168.0 1103.0 01.Apr.2043 410.0
EXP EAGLE MATERIALS INC Industrie 87.265,47 0.0 9502.0 732.0 15.März2036 500.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 87.323,07 0.0 10776.0 830.0 15.Mai2038 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 87.328,33 0.0 9017.0 1252.0 15.Apr.2054 575.0
GLW CORNING INC Industrie 87.330,13 0.0 10003.0 925.0 15.Aug.2040 575.0
PSX PHILLIPS 66 CO Industrie 87.338,35 0.0 9878.0 144.0 01.März2028 375.0
VRT VERTIV HOLDINGS CO Industrie 87.343,38 0.0 9466.0 1102.0 15.März2046 565.0
HAL HALLIBURTON COMPANY Industrie 87.345,66 0.0 8635.0 1032.0 15.Nov.2041 450.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.146,65 0.0 9547.0 275.0 02.Juli2029 276.0
JBL JABIL INC Industrie 86.173,90 0.0 10132.0 227.0 01.Feb.2029 545.0
T AT&T INC Industrie 86.190,41 0.0 9413.0 1260.0 30.Okt.2056 620.0
PHM PULTE GROUP INC Industrie 86.201,49 0.0 10634.0 545.0 15.Mai2033 638.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 86.204,43 0.0 10062.0 1054.0 15.Juni2043 575.0
RPM RPM INTERNATIONAL INC Industrie 86.217,64 0.0 9949.0 227.0 01.März2029 455.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.230,16 0.0 10495.0 230.0 01.März2029 663.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.235,85 0.0 9988.0 150.0 24.März2028 432.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.250,17 0.0 10071.0 557.0 15.Juni2033 550.0
JXN JACKSON FINANCIAL INC Finanzinstitute 86.293,43 0.0 10062.0 483.0 08.Juni2032 567.0
RELLN RELX CAPITAL INC Industrie 86.302,13 0.0 9967.0 670.0 27.März2035 525.0
VRSK VERISK ANALYTICS INC Industrie 86.307,23 0.0 6824.0 1347.0 15.Mai2050 363.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 86.371,13 0.0 8514.0 1230.0 01.Mai2048 470.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 86.408,84 0.0 8184.0 1629.0 01.Jan.2114 486.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.464,37 0.0 9442.0 520.0 01.Sept.2032 385.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 86.517,11 0.0 6086.0 1476.0 01.Okt.2050 272.0
AIZ ASSURANT INC Finanzinstitute 86.530,78 0.0 10006.0 143.0 27.März2028 490.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 86.543,19 0.0 10152.0 602.0 15.Jan.2034 535.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.562,53 0.0 10090.0 624.0 01.Juni2034 530.0
AEE AMEREN CORPORATION Versorger 86.566,82 0.0 9975.0 664.0 15.März2035 538.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 86.592,09 0.0 9493.0 325.0 15.März2030 330.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 86.611,19 0.0 10740.0 788.0 15.Juni2037 625.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.614,57 0.0 9939.0 597.0 08.Feb.2034 511.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.616,75 0.0 10019.0 316.0 22.März2030 463.0
LOW LOWES COMPANIES INC Industrie 86.677,45 0.0 9429.0 1382.0 01.Apr.2063 585.0
T AT&T INC Industrie 86.682,11 0.0 6931.0 1173.0 01.Feb.2043 310.0
STLD STEEL DYNAMICS INC Industrie 86.700,65 0.0 9528.0 335.0 15.Apr.2030 345.0
FNAS9463 FNMA 30YR MBS Pass-Through 86.462,82 0.0 9132.0 607.0 01.Apr.2047 350.0
DUK DUKE ENERGY OHIO INC Versorger 85.520,27 0.0 9286.0 1292.0 15.März2054 555.0
R RYDER SYSTEM INC MTN Industrie 85.529,15 0.0 9995.0 342.0 15.Juni2030 485.0
EQNR EQUINOR ASA Agency 85.530,61 0.0 9988.0 170.0 02.Juni2028 425.0
CAT CATERPILLAR INC Industrie 85.531,66 0.0 8448.0 1525.0 15.Mai2064 475.0
NOC NORTHROP GRUMMAN CORP Industrie 85.561,69 0.0 10037.0 700.0 15.Juli2035 525.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.578,68 0.0 9997.0 343.0 15.Juni2030 515.0
D DOMINION RESOURCES INC Versorger 85.601,93 0.0 9005.0 1012.0 01.Aug.2041 490.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 85.612,79 0.0 9412.0 1306.0 01.Juni2054 565.0
STT STATE STREET CORP Finanzinstitute 85.627,14 0.0 8884.0 493.0 07.Feb.2033 262.0
DVN DEVON ENERGY CORPORATION 144A Industrie 85.662,21 0.0 9908.0 232.0 15.März2029 438.0
NDAQ NASDAQ INC Finanzinstitute 85.695,74 0.0 7225.0 1352.0 07.März2052 395.0
BRKHEC PACIFICORP Versorger 85.790,99 0.0 6227.0 1374.0 15.März2051 330.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.811,05 0.0 9911.0 356.0 15.Sept.2030 475.0
SO ALABAMA POWER COMPANY Versorger 85.824,82 0.0 6340.0 1455.0 15.Juli2051 313.0
CAG CONAGRA BRANDS INC Industrie 85.833,54 0.0 11124.0 343.0 15.Sept.2030 825.0
SO GEORGIA POWER COMPANY Versorger 85.903,57 0.0 10013.0 260.0 15.Juni2029 460.0
SWK STANLEY BLACK & DECKER INC Industrie 85.919,50 0.0 8977.0 515.0 15.Mai2032 300.0
OGLETH OGLETHORPE POWER CORP Versorger 85.921,51 0.0 8820.0 1232.0 01.Sept.2050 525.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 85.955,45 0.0 8147.0 1253.0 01.Jan.2047 412.0
CAT CATERPILLAR INC Industrie 85.967,86 0.0 9454.0 291.0 19.Sept.2029 260.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.969,39 0.0 10015.0 164.0 15.Mai2028 445.0
NXPI NXP BV Industrie 86.007,41 0.0 9920.0 188.0 19.Aug.2028 430.0
CATMED COMMONSPIRIT HEALTH Industrie 86.013,87 0.0 8488.0 1039.0 01.Nov.2042 435.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 86.021,52 0.0 9996.0 480.0 15.Mai2032 560.0
ETR ENTERGY LOUISIANA LLC Versorger 86.037,87 0.0 7677.0 1298.0 01.Apr.2050 420.0
ADBE ADOBE INC Industrie 86.042,18 0.0 10098.0 311.0 17.Jan.2030 495.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 86.097,53 0.0 9467.0 204.0 30.Sept.2028 285.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.105,15 0.0 6550.0 1388.0 15.Mai2050 330.0
HWM HOWMET AEROSPACE INC Industrie 86.124,66 0.0 9984.0 444.0 15.Okt.2031 485.0
WMT WALMART INC Industrie 84.938,82 0.0 9871.0 330.0 15.Apr.2030 400.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 84.939,37 0.0 9880.0 332.0 31.Mai2030 625.0
KLAC KLA CORP Industrie 84.953,43 0.0 8748.0 1221.0 15.März2049 500.0
ETR ENTERGY TEXAS INC Versorger 84.962,30 0.0 9857.0 238.0 30.März2029 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 84.970,69 0.0 9768.0 533.0 15.Feb.2033 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.986,41 0.0 9842.0 146.0 01.März2028 365.0
UNP UNION PACIFIC CORPORATION Industrie 85.009,89 0.0 6465.0 1559.0 20.Mai2061 355.0
KR KROGER CO Industrie 85.020,90 0.0 9977.0 220.0 15.Jan.2029 450.0
EQIX EQUINIX INC Industrie 85.026,75 0.0 5959.0 1443.0 15.Sept.2051 295.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.054,74 0.0 9909.0 212.0 07.Nov.2028 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 85.074,40 0.0 8695.0 1138.0 15.Aug.2048 550.0
VTR VENTAS REALTY LP Finanzinstitute 85.074,94 0.0 9674.0 718.0 15.Feb.2036 500.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 85.100,01 0.0 9890.0 199.0 15.Okt.2028 400.0
AMGN AMGEN INC Industrie 85.105,34 0.0 10631.0 865.0 01.Feb.2039 640.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 85.112,63 0.0 10557.0 687.0 15.Juni2035 588.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 85.122,41 0.0 9903.0 416.0 07.Mai2031 455.0
BG BUNGE FINANCE LTD CORP Industrie 85.149,55 0.0 9857.0 282.0 17.Sept.2029 420.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.166,66 0.0 9876.0 288.0 26.Sept.2029 400.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 85.218,09 0.0 8345.0 1167.0 15.März2046 455.0
EIX EDISON INTERNATIONAL Versorger 85.220,65 0.0 9822.0 468.0 15.März2032 525.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 85.274,63 0.0 10002.0 631.0 15.Juli2034 550.0
EVRG EVERGY METRO INC Versorger 85.287,13 0.0 9883.0 549.0 15.Apr.2033 495.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.294,01 0.0 9874.0 147.0 15.März2028 413.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 85.323,61 0.0 9974.0 304.0 15.Dez.2029 463.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.349,72 0.0 9799.0 598.0 15.Feb.2034 513.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.368,10 0.0 9896.0 193.0 26.Sept.2028 410.0
EQIX EQUINIX INC Industrie 85.391,73 0.0 6083.0 1430.0 15.Juli2050 300.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 85.411,66 0.0 9071.0 415.0 15.März2032 290.0
WEC WEC ENERGY GROUP INC Versorger 85.442,19 0.0 9463.0 225.0 15.Dez.2028 220.0
SBAC SBA COMMUNICATIONS CORP Industrie 85.464,21 0.0 10036.0 569.0 15.Juli2033 545.0
NNN NNN REIT INC Finanzinstitute 85.500,42 0.0 9927.0 197.0 15.Okt.2028 430.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 85.026,34 0.0 6463.0 1301.0 01.Nov.2051 298.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 84.295,59 0.0 9873.0 345.0 01.Juli2030 470.0
BKH BLACK HILLS CORPORATION Versorger 84.329,29 0.0 10404.0 603.0 15.Mai2034 615.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.334,60 0.0 10360.0 751.0 15.Okt.2036 595.0
MKL MARKEL GROUP INC Finanzinstitute 84.367,69 0.0 8714.0 1145.0 05.Apr.2046 500.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 84.393,78 0.0 10395.0 165.0 15.Mai2028 692.0
JEF JEFFERIES GROUP INC Finanzinstitute 84.400,24 0.0 9902.0 990.0 20.Jan.2043 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.423,83 0.0 8279.0 1056.0 15.März2042 420.0
UNP UNION PACIFIC CORPORATION Industrie 84.455,15 0.0 7870.0 1200.0 01.März2046 405.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 84.507,51 0.0 9222.0 1283.0 15.Apr.2053 550.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.512,26 0.0 10359.0 870.0 01.Apr.2039 596.0
JNJ JOHNSON & JOHNSON Industrie 84.512,78 0.0 7329.0 1337.0 15.Jan.2048 350.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.516,50 0.0 9837.0 248.0 26.Apr.2029 385.0
DUKUNI DUKE UNIVERSITY Industrie 84.528,67 0.0 7258.0 1128.0 01.Okt.2044 268.0
EMN EASTMAN CHEMICAL CO Industrie 84.537,07 0.0 8693.0 1031.0 01.Sept.2042 480.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.563,04 0.0 9759.0 634.0 30.Sept.2034 545.0
VOYA VOYA FINANCIAL INC Finanzinstitute 84.584,71 0.0 9820.0 141.0 23.Jan.2048 470.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.611,93 0.0 9709.0 689.0 15.Aug.2035 520.0
BRKHEC PACIFICORP Versorger 84.619,17 0.0 7335.0 1274.0 15.Jan.2049 413.0
AEP APPALACHIAN POWER CO Versorger 84.624,19 0.0 11042.0 794.0 01.Apr.2038 700.0
JNPR JUNIPER NETWORKS INC Industrie 84.634,23 0.0 9726.0 934.0 15.März2041 595.0
SO ALABAMA POWER COMPANY Versorger 84.647,03 0.0 9791.0 403.0 15.März2031 430.0
RPRX ROYALTY PHARMA PLC Industrie 84.652,47 0.0 9798.0 406.0 25.März2031 445.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.655,63 0.0 9902.0 219.0 15.Dez.2028 415.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 84.682,42 0.0 10296.0 642.0 11.Feb.2035 598.0
APH AMPHENOL CORPORATION Industrie 84.714,15 0.0 9880.0 212.0 15.Nov.2028 390.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.758,93 0.0 9895.0 120.0 15.Nov.2027 345.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.831,75 0.0 10327.0 170.0 15.Sept.2053 713.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 84.852,80 0.0 8390.0 1103.0 15.Mai2043 430.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 84.862,84 0.0 6946.0 1339.0 01.Apr.2050 365.0
HUBB HUBBELL INCORPORATED Industrie 84.870,73 0.0 9911.0 426.0 15.Juni2031 465.0
AMGN AMGEN INC Industrie 83.666,96 0.0 6181.0 1485.0 15.Jan.2052 300.0
BA BOEING CO Industrie 83.673,65 0.0 9754.0 208.0 01.Nov.2028 345.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.696,88 0.0 7810.0 1220.0 15.März2047 415.0
CNXC CONCENTRIX CORP Industrie 83.701,98 0.0 9295.0 545.0 02.Aug.2033 685.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.707,94 0.0 9711.0 532.0 28.Sept.2032 388.0
WMT WALMART INC Industrie 83.709,02 0.0 9426.0 293.0 24.Sept.2029 238.0
REG REGENCY CENTERS LP Finanzinstitute 83.717,73 0.0 9647.0 549.0 15.März2033 450.0
CCI CROWN CASTLE INC Industrie 83.722,86 0.0 7191.0 1295.0 15.Nov.2049 400.0
BIIB BIOGEN INC Industrie 83.765,38 0.0 6340.0 1386.0 15.Feb.2051 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.809,55 0.0 6623.0 1513.0 15.Nov.2059 370.0
CHD CHURCH & DWIGHT CO INC Industrie 83.810,84 0.0 8790.0 491.0 15.Dez.2031 230.0
CPB CAMPBELLS CO Industrie 83.884,32 0.0 9699.0 403.0 21.März2031 455.0
CSX CSX CORP Industrie 83.889,54 0.0 8640.0 1363.0 15.März2055 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.912,02 0.0 7552.0 1429.0 01.Dez.2056 430.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 83.915,78 0.0 9872.0 236.0 05.Feb.2029 390.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 83.916,89 0.0 9846.0 398.0 13.Jan.2031 441.0
APA APA CORP (US) Industrie 83.925,58 0.0 10203.0 639.0 15.Feb.2035 610.0
AZO AUTOZONE INC Industrie 83.957,20 0.0 10331.0 200.0 01.Nov.2028 625.0
GPC GENUINE PARTS CO Industrie 83.973,83 0.0 10327.0 199.0 01.Nov.2028 650.0
AMGN AMGEN INC Industrie 83.982,10 0.0 9802.0 1010.0 15.Juni2042 565.0
MU MICRON TECHNOLOGY INC Industrie 84.020,64 0.0 7550.0 1093.0 01.Nov.2041 337.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 84.027,56 0.0 7462.0 1079.0 15.Aug.2042 375.0
H HYATT HOTELS CORP Industrie 84.042,60 0.0 9812.0 717.0 15.Dez.2035 540.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 84.045,95 0.0 6362.0 1405.0 01.Okt.2049 300.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 84.050,08 0.0 7847.0 1050.0 15.März2042 405.0
NUE NUCOR CORPORATION Industrie 84.070,18 0.0 9293.0 354.0 01.Juni2030 270.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 84.122,99 0.0 8751.0 460.0 15.Aug.2031 220.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.127,18 0.0 10306.0 964.0 01.Okt.2041 610.0
WMT WALMART INC Industrie 84.130,53 0.0 8286.0 1119.0 11.Apr.2043 400.0
TEL TYCO ELECTRONICS GROUP SA Industrie 84.140,32 0.0 9661.0 728.0 09.Feb.2036 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 84.150,49 0.0 8777.0 1037.0 01.Dez.2041 455.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 84.151,72 0.0 7509.0 1326.0 26.März2050 395.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 84.207,41 0.0 7873.0 1275.0 01.Apr.2049 425.0
SO ALABAMA POWER COMPANY Versorger 84.236,54 0.0 7999.0 1274.0 15.Juli2048 430.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.246,79 0.0 9281.0 342.0 15.Apr.2030 260.0
BWP BOARDWALK PIPELINES LP Industrie 84.273,65 0.0 9210.0 524.0 01.Sept.2032 360.0
FNMA3630 FNMA 30YR MBS Pass-Through 83.893,56 0.0 9933.0 476.0 01.Apr.2049 500.0
OKE ONEOK INC Industrie 83.069,22 0.0 10300.0 681.0 15.Juni2035 600.0
AVGO BROADCOM INC Industrie 83.115,52 0.0 9203.0 1321.0 15.Jan.2056 570.0
AEE AMEREN ILLINOIS COMPANY Versorger 83.139,47 0.0 6118.0 1478.0 15.Juni2051 290.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.192,02 0.0 9710.0 256.0 21.Mai2029 375.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 83.206,26 0.0 9761.0 546.0 13.Jan.2033 457.0
NDSN NORDSON CORPORATION Industrie 83.227,64 0.0 10186.0 189.0 15.Sept.2028 560.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 83.293,84 0.0 10231.0 661.0 15.Apr.2035 590.0
KD KYNDRYL HOLDINGS INC Industrie 83.318,17 0.0 9511.0 571.0 20.Feb.2034 635.0
KD KYNDRYL HOLDINGS INC Industrie 83.319,77 0.0 7120.0 1008.0 15.Okt.2041 410.0
GEV GE VERNOVA INC Industrie 83.343,91 0.0 9804.0 403.0 04.Feb.2031 425.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 83.383,73 0.0 9804.0 710.0 01.Aug.2035 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.398,80 0.0 8693.0 511.0 15.März2032 220.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 83.424,22 0.0 9791.0 397.0 15.Jan.2031 430.0
ADM ARCHER DANIELS MIDLAND CO Industrie 83.432,34 0.0 5854.0 1495.0 15.Sept.2051 270.0
OVV OVINTIV INC Industrie 83.513,97 0.0 10432.0 812.0 01.Feb.2038 650.0
RIOLN RIO TINTO ALCAN INC Industrie 83.569,84 0.0 10344.0 684.0 01.Juni2035 575.0
WLK WESTLAKE CORP Industrie 83.576,02 0.0 9691.0 1248.0 15.Nov.2055 638.0
GL GLOBE LIFE INC Finanzinstitute 83.576,40 0.0 10220.0 623.0 15.Sept.2034 585.0
GATX GATX CORPORATION Finanzinstitute 83.592,90 0.0 9086.0 1069.0 15.März2044 520.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.602,96 0.0 9602.0 726.0 15.Feb.2036 495.0
AES IPALCO ENTERPRISES INC Versorger 83.631,01 0.0 9728.0 332.0 01.Mai2030 425.0
DUK DUKE ENERGY INDIANA LLC Versorger 83.654,29 0.0 6580.0 1372.0 01.Okt.2049 325.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 82.697,41 0.0 9735.0 378.0 01.Juli2033 350.0
BRKHEC PACIFICORP Versorger 82.434,73 0.0 9650.0 264.0 15.Juni2029 350.0
K KELLANOVA Industrie 82.439,86 0.0 10080.0 533.0 01.März2033 525.0
HMHLTH Hackensack Meridian Health Industrie 82.464,68 0.0 7056.0 1131.0 01.Sept.2041 267.0
EVRG EVERGY METRO INC Versorger 82.489,24 0.0 10125.0 606.0 01.Apr.2034 540.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.491,33 0.0 9561.0 655.0 15.Okt.2034 470.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.519,32 0.0 10130.0 496.0 01.Okt.2032 537.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 82.571,50 0.0 7682.0 1256.0 01.März2049 425.0
CNP CENTERPOINT ENERGY INC Versorger 82.576,15 0.0 10173.0 309.0 15.Mai2055 670.0
HP HELMERICH AND PAYNE INC Industrie 82.663,60 0.0 9998.0 123.0 01.Dez.2027 465.0
SYY SYSCO CORPORATION Industrie 82.739,74 0.0 9498.0 731.0 25.März2036 495.0
NEE FLORIDA POWER AND LIGHT CO Versorger 82.771,47 0.0 8205.0 1082.0 01.Juni2042 405.0
TACHEM BAXALTA INC Industrie 82.775,76 0.0 9136.0 1124.0 23.Juni2045 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.792,26 0.0 9739.0 1225.0 04.Feb.2050 590.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 82.810,59 0.0 7863.0 1281.0 15.Jan.2049 430.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 82.817,15 0.0 6589.0 1649.0 01.Juli2116 388.0
DTE DTE ELECTRIC CO Versorger 82.862,25 0.0 8246.0 1149.0 01.Juli2044 430.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 82.869,47 0.0 10316.0 218.0 15.Jan.2029 775.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 82.899,98 0.0 8197.0 1201.0 15.Nov.2045 418.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 82.900,22 0.0 9645.0 721.0 19.Nov.2040 512.0
SO SOUTHERN POWER COMPANY Versorger 82.938,78 0.0 8662.0 1176.0 15.Dez.2046 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.944,11 0.0 7274.0 1291.0 01.Dez.2047 370.0
KMB KIMBERLY-CLARK CORPORATION Industrie 82.949,67 0.0 6908.0 1308.0 30.Juli2046 320.0
WRB WR BERKLEY CORPORATION Finanzinstitute 82.980,66 0.0 8730.0 1137.0 01.Aug.2044 475.0
NWG NATWEST GROUP PLC Finanzinstitute 82.983,57 0.0 9164.0 393.0 28.Nov.2035 303.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.987,97 0.0 8713.0 412.0 15.Dez.2030 163.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 82.982,31 0.0 6074.0 1579.0 15.Mai2060 326.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 82.166,55 0.0 9081.0 632.0 01.Feb.2048 350.0
DUKUNI DUKE UNIVERSITY Industrie 81.841,88 0.0 6056.0 1553.0 01.Okt.2055 283.0
MIHLTH Mid Michigan Health Industrie 81.864,98 0.0 6761.0 1387.0 01.Juni2050 341.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.904,66 0.0 10024.0 229.0 16.Feb.2029 455.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 81.934,79 0.0 9012.0 1019.0 01.Juni2042 515.0
RCICN ROGERS COMMUNICATIONS INC Industrie 81.943,50 0.0 7691.0 1258.0 01.Mai2049 435.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.986,51 0.0 8077.0 1116.0 16.Apr.2043 402.0
NWE NORTHWESTERN CORPORATION Versorger 82.022,38 0.0 8109.0 1163.0 15.Nov.2044 418.0
DTE DTE ELECTRIC COMPANY Versorger 82.039,07 0.0 7723.0 1277.0 15.Mai2048 405.0
LPLA LPL HOLDINGS INC Finanzinstitute 82.052,88 0.0 10132.0 606.0 20.Mai2034 600.0
O REALTY INCOME CORPORATION Finanzinstitute 82.053,03 0.0 9648.0 552.0 01.Feb.2033 450.0
ETR ENTERGY LOUISIANA LLC Versorger 82.059,57 0.0 7417.0 1100.0 15.Juni2041 310.0
NGGLN NATIONAL GRID PLC Versorger 82.063,56 0.0 10175.0 168.0 12.Juni2028 560.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 82.105,69 0.0 6701.0 1363.0 01.Sept.2049 330.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 82.181,43 0.0 7731.0 1124.0 30.Okt.2042 363.0
NEE FLORIDA POWER AND LIGHT CO Versorger 82.216,83 0.0 10271.0 789.0 01.Feb.2037 565.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 82.261,69 0.0 10661.0 574.0 15.Feb.2034 650.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.310,74 0.0 10701.0 579.0 01.März2034 640.0
SBUX STARBUCKS CORPORATION Industrie 82.319,92 0.0 10059.0 389.0 15.Feb.2031 490.0
WEC WEC ENERGY GROUP INC Versorger 82.368,37 0.0 9648.0 116.0 15.Okt.2027 138.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.374,30 0.0 9863.0 322.0 05.März2030 438.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 82.385,55 0.0 6777.0 1366.0 01.Nov.2049 340.0
DINO HF SINCLAIR CORP Industrie 82.395,23 0.0 10064.0 497.0 01.Sept.2032 550.0
L LOEWS CORPORATION Finanzinstitute 82.413,69 0.0 8150.0 1111.0 15.Mai2043 413.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 82.422,87 0.0 8585.0 1477.0 01.Juni2065 510.0
FNAL8091 FNMA 30YR MBS Pass-Through 82.176,32 0.0 9586.0 466.0 01.Juni2044 400.0
EQR ERP OPERATING LP Finanzinstitute 81.267,55 0.0 8512.0 1140.0 01.Juli2044 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.270,42 0.0 9966.0 139.0 01.März2028 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.271,89 0.0 8859.0 928.0 07.März2039 415.0
NNN NNN REIT INC Finanzinstitute 81.284,60 0.0 10084.0 623.0 15.Juni2034 550.0
CVX CHEVRON USA INC Industrie 81.324,58 0.0 9972.0 186.0 13.Aug.2028 405.0
SYY SYSCO CORPORATION Industrie 81.342,25 0.0 10618.0 879.0 01.Apr.2040 660.0
ET ENERGY TRANSFER LP Industrie 81.347,45 0.0 9880.0 958.0 15.Feb.2042 610.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 81.362,83 0.0 9901.0 985.0 15.Feb.2042 570.0
AMD ADVANCED MICRO DEVICES INC Industrie 81.365,45 0.0 9503.0 505.0 01.Juni2032 392.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.373,32 0.0 10025.0 696.0 30.Okt.2035 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 81.390,15 0.0 8600.0 1350.0 15.Okt.2054 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.422,34 0.0 10589.0 784.0 01.Sept.2037 625.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 81.425,27 0.0 9926.0 623.0 20.Aug.2034 550.0
CSX CSX CORP Industrie 81.446,28 0.0 7946.0 1508.0 01.März2068 465.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.458,22 0.0 10057.0 547.0 15.Mai2033 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 81.475,99 0.0 9366.0 1300.0 15.März2055 565.0
ALLINA ALLINA HEALTH SYSTEM Industrie 81.519,43 0.0 7429.0 1271.0 15.Apr.2049 389.0
WCNCN WASTE CONNECTIONS INC Industrie 81.528,25 0.0 6417.0 1416.0 01.Apr.2050 305.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 81.556,08 0.0 9483.0 330.0 01.Apr.2030 325.0
IDA IDAHO POWER COMPANY MTN Versorger 81.593,90 0.0 9385.0 1286.0 15.März2053 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 81.611,41 0.0 8018.0 1186.0 01.Okt.2045 415.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 81.658,90 0.0 6693.0 1107.0 22.Juni2047 470.0
BA BOEING CO Industrie 81.720,93 0.0 6646.0 1455.0 01.März2059 383.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.771,73 0.0 10001.0 602.0 01.März2034 515.0
PSD PUGET SOUND ENERGY INC Versorger 81.802,56 0.0 8091.0 1168.0 20.Mai2045 430.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 81.484,05 0.0 9504.0 830.0 01.Juni2044 462.0
CAS CALIFORNIA ST Local Authority 81.609,87 0.0 10043.0 156.0 01.Apr.2028 460.0
ETR ENTERGY ARKANSAS LLC Versorger 80.598,90 0.0 10046.0 537.0 15.Jan.2033 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.599,05 0.0 10075.0 1329.0 15.Aug.2056 620.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.603,18 0.0 9922.0 103.0 15.Sept.2027 395.0
ET ENERGY TRANSFER LP Industrie 80.650,33 0.0 9944.0 106.0 01.Okt.2027 400.0
STOR STORE CAPITAL LLC Finanzinstitute 80.673,55 0.0 9904.0 231.0 15.März2029 463.0
WPC WP CAREY INC Finanzinstitute 80.716,71 0.0 8966.0 417.0 01.Feb.2031 240.0
FTNT FORTINET INC Industrie 80.721,08 0.0 8883.0 425.0 15.März2031 220.0
PWR QUANTA SERVICES INC. Industrie 80.722,09 0.0 7233.0 1106.0 01.Okt.2041 305.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.725,37 0.0 7189.0 1370.0 15.März2052 385.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.731,40 0.0 9856.0 352.0 09.Sept.2030 580.0
EQR ERP OPERATING LP Finanzinstitute 80.743,98 0.0 8419.0 1163.0 01.Juni2045 450.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 80.747,93 0.0 10019.0 689.0 15.Juni2035 538.0
LOW LOWES COMPANIES INC Industrie 80.766,84 0.0 9349.0 941.0 15.Apr.2040 500.0
CEG EXELON CORPORATION Versorger 80.781,48 0.0 9900.0 968.0 01.Okt.2041 575.0
CSX CSX CORP Industrie 80.782,15 0.0 8073.0 1405.0 01.Aug.2054 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.790,78 0.0 10071.0 310.0 15.Jan.2030 495.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 80.800,96 0.0 8942.0 446.0 15.Juni2031 255.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.817,43 0.0 7196.0 1300.0 15.Sept.2049 388.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 80.839,82 0.0 7537.0 1204.0 15.Feb.2045 344.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.845,86 0.0 6627.0 1463.0 01.Apr.2052 320.0
MMM 3M CO MTN Industrie 80.855,52 0.0 7174.0 1284.0 15.Okt.2047 363.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.857,88 0.0 9343.0 516.0 15.Aug.2032 360.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.893,29 0.0 10675.0 732.0 01.Juni2036 625.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 80.906,67 0.0 6014.0 1470.0 01.Juli2050 252.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 80.929,62 0.0 9328.0 1318.0 01.Okt.2055 560.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 80.954,75 0.0 10086.0 137.0 11.Jan.2028 500.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 80.959,95 0.0 10051.0 171.0 15.Juni2028 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 81.014,24 0.0 7712.0 1128.0 01.Aug.2042 355.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.022,93 0.0 9924.0 667.0 15.März2035 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 81.026,78 0.0 9419.0 972.0 15.Nov.2040 513.0
MCO MOODYS CORPORATION Industrie 81.037,88 0.0 6415.0 1389.0 20.Mai2050 325.0
COR CENCORA INC Industrie 81.120,31 0.0 9897.0 662.0 15.Feb.2035 515.0
CAT CATERPILLAR INC Industrie 81.144,53 0.0 8446.0 1145.0 15.Mai2044 430.0
PKG PACKAGING CORP OF AMERICA Industrie 81.146,54 0.0 9898.0 691.0 15.Aug.2035 520.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.169,55 0.0 10115.0 571.0 13.Juli2033 512.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.967,36 0.0 8273.0 1044.0 05.Apr.2042 435.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 80.027,39 0.0 8419.0 1203.0 01.Aug.2045 432.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 80.056,78 0.0 9951.0 266.0 18.Juni2029 430.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.070,85 0.0 9898.0 336.0 06.Mai2030 450.0
GATX GATX CORPORATION Finanzinstitute 80.073,73 0.0 9819.0 542.0 15.März2033 490.0
DIS TWDC ENTERPRISES 18 CORP Industrie 80.103,38 0.0 8695.0 1025.0 16.Aug.2041 438.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 80.128,72 0.0 9982.0 1291.0 15.Jan.2055 620.0
VMI VALMONT INDUSTRIES INC Industrie 80.128,95 0.0 8731.0 1094.0 01.Okt.2044 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.168,35 0.0 8304.0 1140.0 15.Okt.2044 440.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 80.206,78 0.0 9928.0 432.0 15.Okt.2031 655.0
GIS GENERAL MILLS INC Industrie 80.227,57 0.0 8304.0 1215.0 17.Apr.2048 470.0
NTRCN NUTRIEN LTD Industrie 80.254,50 0.0 9808.0 956.0 01.Dez.2040 563.0
SANFP SANOFI SA MTN Industrie 80.281,66 0.0 9939.0 119.0 03.Nov.2027 375.0
AEP AEP TEXAS INC Versorger 80.291,15 0.0 7168.0 1253.0 01.Okt.2047 380.0
REG REGENCY CENTERS LP Finanzinstitute 80.304,63 0.0 10009.0 604.0 15.Jan.2034 525.0
IP INTERNATIONAL PAPER CO Industrie 80.346,96 0.0 7827.0 1196.0 15.Aug.2047 440.0
SWX SOUTHWEST GAS CORP Versorger 80.382,36 0.0 7581.0 1289.0 01.Juni2049 415.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 80.407,26 0.0 8876.0 479.0 15.Nov.2031 263.0
ABBV ABBVIE INC Industrie 80.436,60 0.0 10055.0 1359.0 15.Sept.2056 600.0
TGT TARGET CORPORATION Industrie 80.440,36 0.0 9995.0 173.0 15.Juni2028 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.442,23 0.0 9892.0 237.0 13.März2029 415.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.466,87 0.0 9323.0 323.0 15.Feb.2030 305.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.479,22 0.0 8898.0 443.0 01.Juni2031 250.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.483,93 0.0 9955.0 164.0 06.Mai2028 425.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 80.506,35 0.0 7461.0 1172.0 01.Apr.2045 390.0
GLW CORNING INC Industrie 80.544,36 0.0 9346.0 1430.0 15.Nov.2068 585.0
ES NSTAR ELECTRIC CO Versorger 80.551,51 0.0 6389.0 1452.0 01.Juni2051 310.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.554,50 0.0 9886.0 281.0 05.Sept.2029 440.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.573,93 0.0 9393.0 672.0 21.Nov.2034 420.0
DOC DOC DR LLC Finanzinstitute 79.412,64 0.0 9905.0 136.0 15.Jan.2028 395.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 79.433,26 0.0 9910.0 479.0 01.Feb.2032 470.0
WMT WALMART INC Industrie 79.436,53 0.0 8703.0 1148.0 22.Apr.2044 430.0
PEP PEPSICO INC Industrie 79.438,53 0.0 7841.0 1254.0 02.Mai2047 400.0
FLS FLOWSERVE CORPORATION Industrie 79.482,59 0.0 8816.0 493.0 15.Jan.2032 280.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 79.534,75 0.0 7135.0 1249.0 01.Nov.2046 364.0
GATX GATX CORPORATION Finanzinstitute 79.633,06 0.0 10382.0 588.0 15.März2034 605.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.704,75 0.0 8757.0 580.0 15.Apr.2033 325.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.709,36 0.0 9359.0 403.0 15.Jan.2031 340.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 79.718,22 0.0 9922.0 351.0 30.Juni2030 445.0
LOW LOWES COMPANIES INC Industrie 79.728,25 0.0 8717.0 1036.0 15.Apr.2042 465.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 79.748,00 0.0 6829.0 1371.0 15.Apr.2050 345.0
OVV OVINTIV INC Industrie 79.790,85 0.0 11083.0 344.0 15.Sept.2030 813.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.862,26 0.0 9664.0 720.0 15.März2036 515.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.910,92 0.0 9880.0 483.0 17.Mai2033 502.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 79.928,57 0.0 9986.0 234.0 01.Feb.2029 425.0
IP INTERNATIONAL PAPER CO Industrie 79.932,09 0.0 8767.0 1138.0 15.Mai2046 515.0
OKE ONEOK INC Industrie 79.937,75 0.0 8384.0 1184.0 13.Juli2047 495.0
PHM PULTE GROUP INC Industrie 79.957,39 0.0 10378.0 650.0 15.Feb.2035 600.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 79.549,48 0.0 7849.0 1582.0 15.Mai2115 477.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 79.560,63 0.0 7933.0 1113.0 15.Jan.2049 409.0
FNAS8767 FNMA 15YR MBS Pass-Through 79.562,43 0.0 9675.0 193.0 01.Feb.2032 300.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 79.182,75 0.0 9379.0 640.0 01.Jan.2049 400.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 78.779,69 0.0 7447.0 1335.0 15.Juni2050 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.853,38 0.0 9830.0 611.0 15.Jan.2034 485.0
ES EVERSOURCE ENERGY Versorger 78.859,03 0.0 9796.0 388.0 15.Dez.2030 445.0
PSX PHILLIPS 66 CO Industrie 78.860,15 0.0 9064.0 1300.0 15.März2055 550.0
MCO MOODYS CORPORATION Industrie 78.874,03 0.0 9859.0 647.0 05.Aug.2034 500.0
SO SOUTHERN COMPANY (THE) Versorger 78.876,17 0.0 10343.0 494.0 15.Okt.2032 570.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 78.886,77 0.0 9834.0 227.0 15.Jan.2029 485.0
CMS CMS ENERGY CORPORATION Versorger 78.910,42 0.0 9217.0 378.0 01.Dez.2050 375.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 78.949,99 0.0 9747.0 248.0 13.Apr.2029 390.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 78.956,10 0.0 9775.0 781.0 15.Jan.2037 530.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.038,34 0.0 7706.0 1246.0 15.Aug.2048 420.0
SJM J M SMUCKER CO Industrie 79.068,09 0.0 9210.0 336.0 15.März2030 238.0
AWK AMERICAN WATER CAPITAL CORP Versorger 79.086,40 0.0 8141.0 1166.0 01.Sept.2045 430.0
DUK DUKE ENERGY OHIO INC Versorger 79.091,53 0.0 7340.0 1247.0 15.Juni2046 370.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 79.092,55 0.0 10460.0 946.0 15.Dez.2040 615.0
OMC OMNICOM GROUP INC Industrie 79.113,67 0.0 8604.0 1157.0 01.Okt.2048 540.0
MU MICRON TECHNOLOGY INC Industrie 79.144,75 0.0 6791.0 1411.0 01.Nov.2051 348.0
GE GENERAL ELECTRIC CO Industrie 79.160,26 0.0 8219.0 1318.0 01.Mai2050 435.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 79.160,82 0.0 7192.0 1281.0 01.Feb.2048 385.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.244,49 0.0 9777.0 244.0 15.Apr.2029 420.0
KIM KIMCO REALTY OP LLC Finanzinstitute 79.244,95 0.0 8195.0 1165.0 01.Apr.2045 425.0
STOR STORE CAPITAL LLC Finanzinstitute 79.293,08 0.0 8762.0 482.0 01.Dez.2031 270.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.319,44 0.0 6217.0 1403.0 01.März2050 300.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 79.335,73 0.0 5834.0 1645.0 15.Dez.2061 305.0
FRRJ7123 FHLMC 30YR UMBS MBS Pass-Through 78.899,85 0.0 9969.0 472.0 01.Aug.2056 550.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 78.118,58 0.0 9118.0 511.0 15.Mai2032 325.0
CVX CHEVRON USA INC Industrie 78.119,56 0.0 9648.0 1082.0 15.Nov.2043 525.0
SPGI S&P GLOBAL INC Industrie 78.137,93 0.0 6937.0 1513.0 01.März2062 390.0
D DOMINION RESOURCES INC Versorger 78.154,10 0.0 10338.0 683.0 15.Juni2035 595.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.169,33 0.0 9720.0 173.0 01.Juni2028 285.0
LLY ELI LILLY AND COMPANY Industrie 78.185,59 0.0 7660.0 1197.0 01.März2045 370.0
SYY SYSCO CORPORATION Industrie 78.193,60 0.0 8521.0 1132.0 01.Okt.2045 485.0
GIS GENERAL MILLS INC Industrie 78.202,29 0.0 8036.0 1081.0 15.Feb.2043 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.214,60 0.0 9660.0 741.0 15.Mai2036 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.241,64 0.0 8961.0 1226.0 01.März2053 570.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.296,03 0.0 10961.0 627.0 01.Okt.2034 650.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 78.307,62 0.0 10407.0 720.0 15.Jan.2036 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.313,90 0.0 6496.0 1410.0 01.Jan.2050 315.0
MHK MOHAWK INDUSTRIES INC Industrie 78.320,93 0.0 10220.0 189.0 18.Sept.2028 585.0
EQT EQT CORP Industrie 78.386,38 0.0 9915.0 107.0 01.Okt.2027 390.0
ET ENERGY TRANSFER PARTNERS LP Industrie 78.467,33 0.0 9603.0 1015.0 01.Okt.2043 595.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.501,56 0.0 8092.0 1233.0 15.März2048 440.0
SO ALABAMA POWER COMPANY Versorger 77.519,81 0.0 9521.0 513.0 01.Sept.2032 394.0
SO SOUTHERN COMPANY (THE) Versorger 77.566,66 0.0 9085.0 779.0 01.Juli2036 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.597,89 0.0 9064.0 1043.0 15.Dez.2041 470.0
AEP APPALACHIAN POWER CO Versorger 77.602,41 0.0 8090.0 1154.0 01.Juni2045 445.0
GLW CORNING INC Industrie 77.602,54 0.0 7304.0 1319.0 15.Nov.2049 390.0
BA BOEING CO Industrie 77.612,41 0.0 10775.0 792.0 15.Feb.2038 663.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.612,88 0.0 10134.0 315.0 15.März2030 550.0
NEU NEWMARKET CORP Industrie 77.618,71 0.0 9029.0 420.0 18.März2031 270.0
HOPECA CITY OF HOPE Industrie 77.637,34 0.0 9580.0 1057.0 15.Nov.2043 562.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.723,96 0.0 10812.0 272.0 15.Sept.2029 750.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.751,06 0.0 10105.0 227.0 01.März2029 613.0
NTRCN NUTRIEN LTD Industrie 77.763,93 0.0 7316.0 1325.0 13.Mai2050 395.0
CHD CHURCH & DWIGHT CO INC Industrie 77.838,36 0.0 7702.0 1278.0 01.Aug.2047 395.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.875,44 0.0 9646.0 338.0 15.Mai2030 400.0
DLTR DOLLAR TREE INC Industrie 77.886,57 0.0 6431.0 1411.0 01.Dez.2051 338.0
BKH BLACK HILLS CORPORATION Versorger 77.892,72 0.0 9129.0 360.0 15.Juni2030 250.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 77.910,33 0.0 8470.0 1150.0 21.Nov.2044 445.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.982,11 0.0 8614.0 527.0 20.Apr.2032 175.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 78.042,28 0.0 7061.0 1351.0 01.Juli2049 360.0
MAS MASCO CORP Industrie 78.086,53 0.0 8120.0 1208.0 15.Mai2047 450.0
AHSCRP AHS Hospital Corp Industrie 78.093,75 0.0 5981.0 1500.0 01.Juli2051 278.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 76.894,13 0.0 7224.0 1320.0 01.Nov.2049 381.0
JXN JACKSON FINANCIAL INC Finanzinstitute 76.895,43 0.0 6607.0 1300.0 23.Nov.2051 400.0
IEX IDEX CORPORATION Industrie 76.897,73 0.0 10041.0 275.0 01.Sept.2029 495.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.934,61 0.0 10031.0 94.0 15.Aug.2027 480.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 76.937,05 0.0 7533.0 1116.0 15.Aug.2042 340.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 76.942,92 0.0 8003.0 1174.0 15.Nov.2045 435.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.952,00 0.0 10015.0 497.0 15.Aug.2032 520.0
SPGI S&P GLOBAL INC Industrie 76.955,85 0.0 6634.0 1392.0 01.Dez.2049 325.0
TE TAMPA ELECTRIC COMPANY Versorger 76.957,51 0.0 8039.0 1277.0 15.Juni2049 445.0
KMB KIMBERLY-CLARK CORPORATION Industrie 76.967,48 0.0 6272.0 1428.0 07.Feb.2050 288.0
PEP PEPSICO INC Industrie 76.979,64 0.0 10037.0 311.0 07.Feb.2030 460.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 76.981,43 0.0 10027.0 145.0 15.März2028 610.0
JNJ JOHNSON & JOHNSON Industrie 76.989,22 0.0 8983.0 1130.0 05.Dez.2043 450.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 77.003,17 0.0 10049.0 230.0 01.März2029 510.0
APA APA CORP (US) Industrie 77.004,05 0.0 8505.0 1193.0 01.Juli2049 535.0
SBUX STARBUCKS CORPORATION Industrie 77.012,57 0.0 7268.0 1283.0 01.Dez.2047 375.0
DUK DUKE ENERGY INDIANA LLC Versorger 77.052,95 0.0 10049.0 600.0 01.März2034 525.0
ORIX ORIX CORPORATION Finanzinstitute 77.079,35 0.0 9510.0 495.0 13.Apr.2032 400.0
HOPECA CITY OF HOPE Industrie 77.089,14 0.0 7908.0 1233.0 15.Aug.2048 438.0
BKH BLACK HILLS CORPORATION Versorger 77.131,62 0.0 10251.0 653.0 15.Jan.2035 600.0
UNVMIA UNIVERSITY OF MIAMI Industrie 77.142,48 0.0 7574.0 1331.0 01.Apr.2052 406.0
NEE FLORIDA POWER & LIGHT CO Versorger 77.206,52 0.0 9645.0 983.0 01.Feb.2041 525.0
G GENPACT LUXEMBOURG SARL Industrie 77.235,68 0.0 10196.0 253.0 04.Juni2029 600.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.294,80 0.0 10073.0 312.0 19.Feb.2030 505.0
PSD PUGET SOUND ENERGY INC Versorger 77.299,70 0.0 6595.0 1368.0 15.Sept.2049 325.0
KHC KRAFT HEINZ FOODS CO Industrie 77.299,85 0.0 7810.0 1182.0 01.Juni2046 438.0
LDOS LEIDOS INC Industrie 77.321,62 0.0 10101.0 466.0 15.März2032 540.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 77.321,71 0.0 10303.0 668.0 01.Feb.2035 585.0
EXC EXELON CORPORATION Versorger 77.332,45 0.0 10111.0 233.0 15.März2029 515.0
SWX SOUTHWEST GAS CORP Versorger 77.353,19 0.0 10114.0 147.0 23.März2028 545.0
K KELLANOVA Industrie 77.407,86 0.0 9550.0 1298.0 16.Mai2054 575.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 77.473,28 0.0 10070.0 591.0 15.Feb.2034 550.0
FNCA1242 FNMA 30YR MBS Pass-Through 76.918,42 0.0 9166.0 590.0 01.Feb.2048 350.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 76.464,55 0.0 9498.0 640.0 01.Juli2046 400.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 76.655,68 0.0 9106.0 671.0 01.März2048 350.0
SWK STANLEY BLACK & DECKER INC Industrie 76.267,40 0.0 8366.0 1221.0 15.Nov.2048 485.0
SO SOUTHERN COMPANY (THE) Versorger 76.269,88 0.0 9943.0 517.0 01.Apr.2058 600.0
GPC GENUINE PARTS CO Industrie 76.291,18 0.0 10719.0 557.0 01.Nov.2033 688.0
Q QUEBEC (PROVINCE OF) Local Authority 76.294,62 0.0 8921.0 439.0 21.Apr.2031 190.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 76.306,88 0.0 8333.0 1425.0 15.Apr.2058 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 76.315,43 0.0 9491.0 1432.0 05.Juli2064 580.0
BNY BANK OF NEW YORK MELLON/THE MTN Finanzinstitute 76.326,06 0.0 10039.0 159.0 20.Apr.2029 473.0
H HYATT HOTELS CORP Industrie 76.328,75 0.0 10103.0 454.0 15.Dez.2031 538.0
CAH CARDINAL HEALTH INC Industrie 76.334,80 0.0 8686.0 1130.0 15.Sept.2045 490.0
LEA LEAR CORPORATION Industrie 76.359,07 0.0 9482.0 347.0 30.Mai2030 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 76.362,11 0.0 7478.0 1189.0 01.März2045 370.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.391,17 0.0 10030.0 514.0 11.Okt.2032 490.0
LDOS LEIDOS INC Industrie 76.414,09 0.0 9975.0 660.0 15.März2035 550.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.436,48 0.0 10006.0 148.0 03.März2028 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.451,85 0.0 9541.0 276.0 15.Juli2029 288.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 76.457,35 0.0 9467.0 198.0 01.Sept.2028 210.0
SPGI S&P GLOBAL INC Industrie 76.463,49 0.0 4700.0 1707.0 15.Aug.2060 230.0
UNP UNION PACIFIC CORPORATION Industrie 76.484,37 0.0 7125.0 1544.0 15.Sept.2067 410.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.520,02 0.0 10108.0 623.0 01.Juni2034 535.0
ADC AGREE LP Finanzinstitute 76.521,31 0.0 10125.0 684.0 15.Juni2035 560.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 76.525,21 0.0 7890.0 1258.0 15.Sept.2048 425.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 76.571,45 0.0 8445.0 1100.0 15.Juni2043 450.0
PEP PEPSICO INC Industrie 76.586,16 0.0 8388.0 1160.0 22.Okt.2044 425.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.597,95 0.0 9977.0 464.0 15.Feb.2032 500.0
PG PROCTER & GAMBLE CO Industrie 76.598,57 0.0 7563.0 1333.0 25.Okt.2047 350.0
WLK WESTLAKE CORP Industrie 76.676,54 0.0 7570.0 1209.0 15.Nov.2047 438.0
GATX GATX CORPORATION Finanzinstitute 76.693,54 0.0 9824.0 150.0 15.März2028 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.727,25 0.0 11694.0 832.0 15.Juni2039 795.0
PPG PPG INDUSTRIES INC Industrie 76.732,96 0.0 9459.0 280.0 15.Aug.2029 280.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 76.750,45 0.0 8476.0 637.0 01.Dez.2033 290.0
WMT WALMART INC Industrie 76.750,56 0.0 7625.0 1325.0 15.Dez.2047 363.0
TXN TEXAS INSTRUMENTS INC Industrie 76.823,69 0.0 9432.0 519.0 16.Aug.2032 365.0
PSD PUGET SOUND ENERGY INC Versorger 76.832,38 0.0 6034.0 1463.0 15.Sept.2051 289.0
TPR TAPESTRY INC Industrie 76.835,15 0.0 10041.0 316.0 11.März2030 510.0
WEC WEC ENERGY GROUP INC Versorger 76.840,74 0.0 10068.0 104.0 01.Okt.2027 515.0
NEM NEWMONT CORPORATION Industrie 76.855,12 0.0 9533.0 343.0 13.Mai2030 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.856,59 0.0 7534.0 1095.0 15.März2043 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.870,04 0.0 10023.0 669.0 01.März2035 530.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.656,61 0.0 8239.0 1121.0 15.März2044 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 75.666,29 0.0 5941.0 1468.0 15.März2052 290.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.680,98 0.0 9994.0 257.0 01.Juni2029 463.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 75.696,41 0.0 10064.0 350.0 15.Juli2030 525.0
WPPLN WPP 2025 LLC Industrie 75.699,92 0.0 9868.0 692.0 30.März2036 650.0
BATSLN BAT CAPITAL CORP Industrie 75.736,07 0.0 8730.0 1206.0 02.Apr.2050 528.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.759,71 0.0 6584.0 1398.0 01.Aug.2049 320.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.769,97 0.0 9352.0 1098.0 15.Nov.2044 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.786,54 0.0 8668.0 1305.0 10.Feb.2054 510.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.798,86 0.0 9969.0 330.0 15.Apr.2030 450.0
CVECN CENOVUS ENERGY INC Industrie 75.800,63 0.0 8903.0 495.0 15.Jan.2032 265.0
COR CENCORA INC Industrie 75.811,01 0.0 10041.0 303.0 15.Dez.2029 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 75.826,67 0.0 9996.0 118.0 01.Nov.2027 438.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.836,18 0.0 6027.0 1486.0 15.Dez.2051 290.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 75.854,27 0.0 8309.0 1356.0 01.Nov.2052 456.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 75.889,97 0.0 5835.0 1547.0 01.Aug.2052 270.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 75.906,07 0.0 7085.0 1391.0 15.März2052 370.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.906,31 0.0 10011.0 339.0 08.Mai2030 455.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.913,19 0.0 9994.0 728.0 15.Mai2036 575.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.915,85 0.0 9444.0 353.0 15.Juni2030 330.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 75.928,19 0.0 10046.0 683.0 15.Juni2035 560.0
UNP UNION PACIFIC CORPORATION Industrie 75.934,33 0.0 8256.0 1243.0 10.Sept.2048 450.0
SWK STANLEY BLACK & DECKER INC Industrie 75.952,04 0.0 9272.0 944.0 01.Sept.2040 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.963,09 0.0 9243.0 1252.0 01.März2055 590.0
GPN GLOBAL PAYMENTS INC Industrie 75.969,87 0.0 9949.0 151.0 15.März2028 455.0
GIBACN CGI INC Industrie 75.979,62 0.0 9937.0 318.0 14.März2030 495.0
BRKHEC PACIFICORP Versorger 75.986,47 0.0 9933.0 774.0 01.Apr.2037 575.0
PLD PROLOGIS LP Finanzinstitute 76.024,78 0.0 5178.0 1562.0 15.Okt.2050 213.0
KDP KEURIG DR PEPPER INC Industrie 76.027,27 0.0 7941.0 1201.0 15.Dez.2046 442.0
BAH BOOZ ALLEN HAMILTON INC Industrie 76.052,67 0.0 9959.0 657.0 15.Apr.2035 595.0
EPR EPR PROPERTIES Finanzinstitute 76.054,70 0.0 9989.0 150.0 15.Apr.2028 495.0
PSX PHILLIPS 66 CO Industrie 76.080,15 0.0 10056.0 121.0 01.Dez.2027 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.108,72 0.0 6225.0 1462.0 15.März2052 303.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 76.132,15 0.0 9430.0 298.0 29.Okt.2029 325.0
PWR QUANTA SERVICES INC. Industrie 76.138,75 0.0 9942.0 184.0 09.Aug.2028 430.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 76.148,53 0.0 9983.0 238.0 26.März2029 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 76.155,25 0.0 9989.0 154.0 23.März2028 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.164,29 0.0 9971.0 617.0 22.März2034 500.0
UNP UNION PACIFIC CORPORATION Industrie 76.174,21 0.0 8761.0 1311.0 09.Sept.2052 495.0
IVZ INVESCO FINANCE PLC Finanzinstitute 76.189,43 0.0 9427.0 1075.0 30.Nov.2043 538.0
DTE DTE ENERGY COMPANY Versorger 76.189,92 0.0 9398.0 327.0 01.März2030 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 76.200,35 0.0 7253.0 1321.0 01.Feb.2050 400.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 76.207,36 0.0 8954.0 415.0 15.Jan.2031 215.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 75.022,60 0.0 9883.0 105.0 15.Sept.2027 309.0
XEL XCEL ENERGY INC Versorger 75.031,24 0.0 8775.0 482.0 15.Nov.2031 235.0
PWR QUANTA SERVICES INC. Industrie 75.064,12 0.0 9759.0 691.0 09.Aug.2035 510.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 75.066,95 0.0 10958.0 914.0 21.Juni2040 663.0
OKE ONEOK INC Industrie 75.070,92 0.0 9984.0 175.0 15.Juli2028 455.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.071,78 0.0 8792.0 488.0 01.Dez.2031 225.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 75.072,56 0.0 9884.0 744.0 07.Mai2036 515.0
RSG REPUBLIC SERVICES INC Industrie 75.080,00 0.0 9923.0 161.0 15.Mai2028 395.0
DUK DUKE ENERGY FLORIDA LLC Versorger 75.080,36 0.0 7033.0 1271.0 01.Okt.2046 340.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.082,06 0.0 10005.0 734.0 01.Feb.2036 530.0
BG BUNGE FINANCE LTD CORP Industrie 75.101,17 0.0 9832.0 547.0 19.März2033 480.0
PWR QUANTA SERVICES INC. Industrie 75.108,50 0.0 10014.0 758.0 09.Aug.2036 555.0
OGS ONE GAS INC Versorger 75.117,72 0.0 8229.0 1255.0 01.Nov.2048 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.120,13 0.0 8741.0 1250.0 01.Juni2052 545.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.125,19 0.0 8332.0 654.0 15.Jan.2034 270.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.133,78 0.0 8202.0 1147.0 01.Okt.2044 425.0
ES NSTAR ELECTRIC CO Versorger 75.181,10 0.0 8652.0 1306.0 15.Sept.2052 495.0
FLEX FLEX LTD Industrie 75.183,84 0.0 9912.0 330.0 12.Mai2030 488.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 75.184,19 0.0 9853.0 403.0 15.März2031 455.0
DOW DOW CHEMICAL CO Industrie 75.184,91 0.0 9817.0 663.0 15.März2035 535.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 75.204,71 0.0 9833.0 608.0 15.März2034 500.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.205,28 0.0 9208.0 1044.0 01.Apr.2044 560.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 75.207,34 0.0 7138.0 1158.0 29.Juni2041 250.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.220,13 0.0 10028.0 313.0 30.Jan.2030 538.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 75.257,70 0.0 9956.0 428.0 29.Mai2031 425.0
LVS LAS VEGAS SANDS CORP Industrie 75.293,74 0.0 9910.0 548.0 18.Mai2033 565.0
KDP KEURIG DR PEPPER INC Industrie 75.304,98 0.0 9944.0 165.0 15.Mai2028 435.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.306,32 0.0 9841.0 669.0 15.März2035 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.323,47 0.0 8829.0 490.0 15.Dez.2031 238.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 75.326,35 0.0 9814.0 353.0 09.Sept.2030 565.0
NDAQ NASDAQ INC Finanzinstitute 75.326,58 0.0 9763.0 1253.0 15.Aug.2053 595.0
AES DAYTON POWER AND LIGHT CO Versorger 75.341,79 0.0 9831.0 355.0 15.Aug.2030 455.0
CAH CARDINAL HEALTH INC Industrie 75.352,46 0.0 9872.0 363.0 15.Sept.2030 450.0
HXL HEXCEL CORPORATION Industrie 75.352,87 0.0 9918.0 414.0 15.Mai2031 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 75.356,89 0.0 7769.0 1242.0 15.März2048 420.0
CAH CARDINAL HEALTH INC Industrie 75.361,47 0.0 9848.0 700.0 15.Sept.2035 515.0
MCK MCKESSON CORP Industrie 75.384,92 0.0 9886.0 282.0 15.Sept.2029 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 75.398,25 0.0 10708.0 557.0 30.Juni2033 645.0
Y ALLEGHANY CORPORATION Finanzinstitute 75.400,98 0.0 6403.0 1406.0 15.Aug.2051 325.0
NXPI NXP BV Industrie 75.416,90 0.0 7035.0 1105.0 15.Feb.2042 313.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 75.423,47 0.0 9341.0 295.0 01.Okt.2029 253.0
ENBCN ENBRIDGE INC Industrie 75.427,64 0.0 10000.0 174.0 20.Juni2028 460.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.478,37 0.0 9954.0 161.0 01.Mai2028 420.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.512,33 0.0 9407.0 1304.0 15.Juli2054 575.0
EQT EQT CORP Industrie 75.518,90 0.0 10041.0 205.0 15.Jan.2029 500.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.558,72 0.0 9904.0 546.0 01.Apr.2033 495.0
OTIS OTIS WORLDWIDE CORP Industrie 75.563,28 0.0 9965.0 251.0 07.Mai2029 449.0
NNN NNN REIT INC Finanzinstitute 75.632,76 0.0 9867.0 395.0 15.Feb.2031 460.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.353,75 0.0 9305.0 786.0 01.Nov.2045 438.0
FNAS6833 FNMA 30YR MBS Pass-Through 75.331,79 0.0 9171.0 591.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 74.409,70 0.0 9194.0 671.0 01.Dez.2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 74.894,44 0.0 9075.0 671.0 01.Mai2048 350.0
NI NISOURCE INC Versorger 74.403,34 0.0 9889.0 407.0 15.Juli2056 575.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.414,26 0.0 8207.0 1171.0 15.Juni2045 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 74.419,19 0.0 9888.0 352.0 08.Juli2031 466.0
SYY SYSCO CORPORATION Industrie 74.421,18 0.0 9189.0 328.0 15.Feb.2030 240.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.435,38 0.0 9718.0 729.0 12.März2036 513.0
VRSK VERISK ANALYTICS INC Industrie 74.437,86 0.0 9228.0 1103.0 15.Juni2045 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.453,19 0.0 9728.0 743.0 15.Juni2036 505.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 74.495,32 0.0 9703.0 1272.0 15.März2054 590.0
BKU BANKUNITED INC Finanzinstitute 74.538,48 0.0 9862.0 337.0 11.Juni2030 513.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 74.599,38 0.0 9797.0 709.0 15.Mai2067 675.0
UNICHI UNIVERSITY OF CHICAGO Industrie 74.607,15 0.0 7716.0 1332.0 01.Okt.2053 400.0
GD GENERAL DYNAMICS CORPORATION Industrie 74.607,20 0.0 7773.0 1130.0 15.Nov.2042 360.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 74.608,51 0.0 9908.0 476.0 01.Feb.2032 490.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.625,40 0.0 9867.0 748.0 15.Juni2036 535.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 74.653,55 0.0 12264.0 852.0 15.Nov.2039 800.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 74.670,85 0.0 7384.0 1436.0 15.Nov.2052 375.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.717,65 0.0 9864.0 118.0 02.Nov.2027 381.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 74.721,87 0.0 9913.0 754.0 01.Juli2036 530.0
ILMN ILLUMINA INC Industrie 74.752,87 0.0 9897.0 385.0 12.Dez.2030 475.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.760,47 0.0 9762.0 396.0 20.Feb.2031 450.0
HD HOME DEPOT INC Industrie 74.787,52 0.0 9908.0 212.0 06.Dez.2028 390.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.797,19 0.0 9887.0 755.0 15.Juni2036 510.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.821,23 0.0 9839.0 729.0 07.Mai2036 563.0
UNP UNION PACIFIC CORPORATION Industrie 74.827,79 0.0 7754.0 1245.0 15.Apr.2047 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.835,40 0.0 9894.0 162.0 15.Mai2028 380.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.867,16 0.0 6976.0 1398.0 01.März2052 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 74.884,02 0.0 9979.0 179.0 01.Aug.2028 465.0
XEL XCEL ENERGY INC Versorger 74.887,39 0.0 10637.0 732.0 01.Juli2036 650.0
FE FIRSTENERGY CORPORATION Versorger 74.890,92 0.0 9248.0 330.0 01.März2030 265.0
MRK MERCK & CO INC Industrie 74.893,84 0.0 10571.0 769.0 15.Nov.2036 575.0
ITC ITC HOLDINGS CORP Versorger 74.927,19 0.0 9200.0 1058.0 01.Juli2043 530.0
LOW LOWES COMPANIES INC Industrie 74.927,87 0.0 6691.0 1376.0 01.Apr.2051 350.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.941,96 0.0 9781.0 670.0 01.März2035 495.0
NOC NORTHROP GRUMMAN CORP Industrie 74.945,32 0.0 9967.0 353.0 15.Juli2030 465.0
STLD STEEL DYNAMICS INC Industrie 74.945,77 0.0 9350.0 404.0 15.Jan.2031 325.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.951,74 0.0 9982.0 272.0 26.Juli2030 460.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.955,20 0.0 9877.0 561.0 07.Mai2033 480.0
CAH CARDINAL HEALTH INC Industrie 74.956,51 0.0 8229.0 1134.0 15.Nov.2044 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.957,95 0.0 9814.0 546.0 15.März2033 465.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 74.960,10 0.0 5863.0 1518.0 01.Okt.2050 249.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.991,19 0.0 9871.0 739.0 01.Mai2036 513.0
BG BUNGE FINANCE LTD CORP Industrie 75.009,39 0.0 9807.0 731.0 19.März2036 515.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 74.828,11 0.0 8213.0 1325.0 15.Mai2053 456.0
TSN TYSON FOODS INC Industrie 73.796,83 0.0 9613.0 728.0 20.Feb.2036 495.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 73.803,40 0.0 8572.0 1083.0 15.Mai2044 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.807,44 0.0 9711.0 413.0 16.Apr.2031 430.0
WY WEYERHAEUSER COMPANY Industrie 73.810,21 0.0 9752.0 296.0 15.Nov.2029 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.822,08 0.0 9099.0 494.0 01.März2032 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.822,63 0.0 7714.0 1278.0 15.Juni2048 410.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.828,18 0.0 8677.0 419.0 15.Jan.2031 165.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 73.839,60 0.0 9771.0 751.0 15.Juli2036 538.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.841,26 0.0 9620.0 731.0 28.Feb.2036 490.0
JBL JABIL INC Industrie 73.843,80 0.0 9841.0 232.0 01.Feb.2029 420.0
BG BUNGE FINANCE LTD CORP Industrie 73.846,66 0.0 9845.0 707.0 04.Aug.2035 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 73.896,56 0.0 7686.0 1261.0 15.Mai2048 415.0
L LOEWS CORPORATION Finanzinstitute 73.924,46 0.0 9627.0 735.0 01.Apr.2036 494.0
ETR ENTERGY TEXAS INC Versorger 73.932,79 0.0 6918.0 1340.0 30.Sept.2049 355.0
MRVL MARVELL TECHNOLOGY INC Industrie 73.933,33 0.0 10331.0 558.0 15.Sept.2033 595.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.967,09 0.0 10357.0 592.0 01.Apr.2034 610.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.974,67 0.0 10334.0 386.0 15.März2031 600.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 73.988,77 0.0 8561.0 1130.0 02.Juli2044 463.0
AEE AMEREN CORPORATION Versorger 73.990,37 0.0 9656.0 742.0 15.Mai2036 500.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.010,77 0.0 9766.0 249.0 01.Mai2029 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 74.012,08 0.0 8550.0 1286.0 15.Apr.2053 515.0
SBUX STARBUCKS CORPORATION Industrie 74.016,95 0.0 6596.0 1364.0 12.März2050 335.0
NFG NATIONAL FUEL GAS COMPANY Industrie 74.018,32 0.0 9785.0 737.0 15.Mai2036 550.0
DTE DTE ENERGY COMPANY Versorger 74.032,07 0.0 9697.0 706.0 01.Okt.2035 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 74.053,53 0.0 9808.0 388.0 10.Dez.2030 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.096,93 0.0 10358.0 719.0 15.März2036 585.0
WPC WP CAREY INC Finanzinstitute 74.098,05 0.0 8715.0 502.0 01.Feb.2032 245.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 74.105,59 0.0 9700.0 322.0 01.Apr.2030 525.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 74.114,91 0.0 6335.0 1434.0 30.Sept.2051 315.0
BGC BGC GROUP INC Finanzinstitute 74.120,60 0.0 10433.0 159.0 25.Mai2028 800.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 74.123,43 0.0 10356.0 558.0 15.Sept.2033 600.0
OGS ONE GAS INC Versorger 74.134,19 0.0 9703.0 513.0 01.Sept.2032 425.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.140,26 0.0 9827.0 126.0 01.Dez.2027 330.0
OHCMED OHIOHEALTH CORP Industrie 74.142,33 0.0 6673.0 1337.0 15.Nov.2050 304.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.215,91 0.0 9580.0 722.0 15.Feb.2036 488.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 74.242,08 0.0 9689.0 545.0 15.März2033 475.0
GPC GENUINE PARTS CO Industrie 74.264,92 0.0 8734.0 498.0 01.Feb.2032 275.0
SO ALABAMA POWER COMPANY Versorger 74.270,45 0.0 8056.0 1140.0 15.Aug.2044 415.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.294,65 0.0 9133.0 484.0 15.Feb.2032 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.298,99 0.0 9807.0 159.0 15.Apr.2028 325.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.312,40 0.0 8667.0 472.0 16.Sept.2031 195.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 74.350,97 0.0 9708.0 391.0 03.März2032 487.0
ATO ATMOS ENERGY CORPORATION Versorger 74.351,08 0.0 9837.0 982.0 15.Juni2041 550.0
WPC WP CAREY INC Finanzinstitute 74.395,83 0.0 9894.0 354.0 15.Juli2030 465.0
JEF JEFFERIES GROUP LLC Finanzinstitute 73.172,41 0.0 8524.0 550.0 15.Okt.2032 275.0
LNG CHENIERE ENERGY INC 144A Industrie 73.187,83 0.0 9751.0 759.0 30.Juli2036 520.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 73.201,68 0.0 6946.0 1156.0 01.Jan.2042 272.0
EQNR EQUINOR ASA Agency 73.213,83 0.0 9655.0 727.0 14.Nov.2035 475.0
EVRG EVERGY METRO INC Versorger 73.310,43 0.0 9124.0 358.0 01.Juni2030 225.0
BAX BAXTER INTERNATIONAL INC Industrie 73.324,77 0.0 6818.0 1232.0 15.Aug.2046 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 73.324,83 0.0 6071.0 1464.0 15.Juni2050 280.0
DTE DTE ELECTRIC COMPANY Versorger 73.485,66 0.0 6569.0 1417.0 01.Apr.2051 325.0
EPR EPR PROPERTIES Finanzinstitute 73.522,31 0.0 9626.0 274.0 15.Aug.2029 375.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.532,56 0.0 8518.0 737.0 01.Sept.2038 311.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.557,23 0.0 5767.0 1560.0 23.Sept.2061 320.0
GD GENERAL DYNAMICS CORPORATION Industrie 73.576,02 0.0 7307.0 1117.0 01.Juni2041 285.0
AEP APPALACHIAN POWER CO Versorger 73.579,14 0.0 7983.0 1238.0 01.März2049 450.0
AEE UNION ELECTRIC CO Versorger 73.600,98 0.0 9603.0 738.0 15.März2036 480.0
CBG CBRE SERVICES INC Industrie 73.607,62 0.0 9787.0 542.0 15.Jan.2033 490.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 73.629,57 0.0 9790.0 542.0 15.Jan.2033 495.0
OMC OMNICOM GROUP INC Industrie 73.640,28 0.0 9731.0 563.0 02.Juni2033 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 73.643,65 0.0 7661.0 1282.0 15.Nov.2048 410.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 73.664,89 0.0 9599.0 1334.0 15.März2056 565.0
DOC HEALTHPEAK OP LLC Finanzinstitute 73.688,54 0.0 10829.0 927.0 01.Feb.2041 675.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 73.702,94 0.0 9798.0 732.0 15.Jan.2036 515.0
PWR QUANTA SERVICES INC. Industrie 73.705,25 0.0 9802.0 396.0 15.Jan.2031 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.707,62 0.0 10585.0 904.0 15.Sept.2040 655.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 73.742,26 0.0 9814.0 507.0 21.Juli2032 470.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 73.754,39 0.0 9803.0 399.0 08.Jan.2031 415.0
PORTRN PORT AUTH N Y & N J Local Authority 73.577,83 0.0 9169.0 1264.0 15.Juli2053 507.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 73.766,28 0.0 9767.0 189.0 01.Juli2034 350.0
RVTY REVVITY INC Industrie 72.560,15 0.0 9546.0 286.0 15.Sept.2029 330.0
STOR STORE CAPITAL LLC Finanzinstitute 72.569,83 0.0 9012.0 394.0 18.Nov.2030 275.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 72.604,72 0.0 10337.0 220.0 15.Jan.2029 635.0
MPC MARATHON PETROLEUM CORP Industrie 72.607,59 0.0 8348.0 1314.0 15.Sept.2054 500.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 72.621,64 0.0 6001.0 1492.0 01.Dez.2051 285.0
PKG PACKAGING CORP OF AMERICA Industrie 72.681,10 0.0 10282.0 583.0 01.Dez.2033 570.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 72.701,32 0.0 8072.0 1228.0 30.Jan.2047 435.0
FRDFND FORD FOUNDATION Industrie 72.716,32 0.0 5774.0 1528.0 01.Juni2050 242.0
STLD STEEL DYNAMICS INC Industrie 72.720,07 0.0 6512.0 1402.0 15.Okt.2050 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 72.747,83 0.0 9072.0 695.0 15.Jan.2035 388.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 72.784,47 0.0 9606.0 1278.0 08.Juni2056 620.0
ECL ECOLAB INC Industrie 72.822,96 0.0 5698.0 1572.0 18.Aug.2055 275.0
SYY SYSCO CORPORATION Industrie 72.886,82 0.0 9706.0 439.0 25.Juli2031 440.0
BKH BLACK HILLS CORPORATION Versorger 72.905,86 0.0 10184.0 143.0 15.März2028 595.0
TAISEM TSMC ARIZONA CORP Industrie 72.923,93 0.0 7202.0 1488.0 25.Okt.2051 325.0
ETR ENTERGY ARKANSAS LLC Versorger 72.927,32 0.0 9696.0 738.0 15.Jan.2036 495.0
AR ANTERO RESOURCES CORP Industrie 72.928,17 0.0 9718.0 729.0 01.Feb.2036 540.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 72.963,73 0.0 9699.0 740.0 13.Jan.2036 486.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 73.012,49 0.0 7950.0 1318.0 25.März2052 450.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 73.031,87 0.0 9696.0 506.0 01.Juli2032 440.0
KRC KILROY REALTY LP Finanzinstitute 73.066,62 0.0 8060.0 638.0 15.Nov.2033 265.0
SUTHEA SUTTER HEALTH Industrie 73.072,19 0.0 10177.0 677.0 15.Aug.2035 554.0
UNP UNION PACIFIC CORPORATION Industrie 73.096,40 0.0 7123.0 1484.0 15.Aug.2059 395.0
NI NISOURCE INC Versorger 73.097,13 0.0 8530.0 1303.0 15.Juni2052 500.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 73.134,76 0.0 8498.0 1236.0 15.Nov.2048 479.0
DOC HEALTHPEAK OP LLC Finanzinstitute 73.157,62 0.0 9728.0 545.0 15.Jan.2033 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.939,35 0.0 9487.0 528.0 01.Nov.2032 402.0
FRT FEDERAL REALTY OP LP Finanzinstitute 71.980,51 0.0 8388.0 1145.0 01.Dez.2044 450.0
ETR ENTERGY ARKANSAS LLC Versorger 71.995,89 0.0 10079.0 570.0 15.Sept.2033 530.0
RSG REPUBLIC SERVICES INC Industrie 72.011,66 0.0 10161.0 969.0 15.Mai2041 570.0
AEE UNION ELECTRIC CO Versorger 72.016,41 0.0 8803.0 1339.0 15.März2055 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.056,98 0.0 5934.0 1464.0 01.Mai2050 270.0
OKE ONEOK PARTNERS LP Industrie 72.071,21 0.0 10879.0 778.0 15.Okt.2037 685.0
TKR TIMKEN COMPANY Industrie 72.071,56 0.0 9467.0 486.0 01.Apr.2032 413.0
AMGN AMGEN INC Industrie 72.076,88 0.0 10073.0 914.0 15.März2040 575.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.092,82 0.0 9367.0 1274.0 03.März2055 581.0
ABXCN BARRICK GOLD CORP Industrie 72.171,83 0.0 9442.0 1014.0 01.Apr.2042 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 72.217,14 0.0 9503.0 1326.0 15.Mai2055 565.0
COR CENCORA INC Industrie 72.226,10 0.0 7965.0 1249.0 15.Dez.2047 430.0
AWK AMERICAN WATER CAPITAL CORP Versorger 72.250,27 0.0 8424.0 1088.0 01.Dez.2042 430.0
UNP UNION PACIFIC CORPORATION Industrie 72.328,88 0.0 7229.0 1465.0 01.Feb.2055 388.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 72.344,07 0.0 7958.0 1336.0 01.Juni2052 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 72.352,45 0.0 9584.0 512.0 07.Juni2032 390.0
SNA SNAP-ON INCORPORATED Industrie 72.433,46 0.0 6504.0 1420.0 01.Mai2050 310.0
ET ENERGY TRANSFER LP Industrie 72.474,62 0.0 8704.0 1055.0 15.Jan.2043 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.495,73 0.0 7186.0 1301.0 01.Dez.2047 360.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.507,82 0.0 10162.0 150.0 01.Apr.2028 570.0
FNAQ9328 FNMA 30YR MBS Pass-Through 72.345,50 0.0 9316.0 498.0 01.Jan.2043 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 71.341,14 0.0 9506.0 1403.0 01.Feb.2055 525.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 71.315,25 0.0 9386.0 640.0 01.Juni2048 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.354,42 0.0 8888.0 449.0 15.Juni2031 225.0
HPQ HP INC Industrie 71.382,05 0.0 9472.0 352.0 17.Juni2030 340.0
XYL XYLEM INC Industrie 71.408,75 0.0 10101.0 743.0 01.Juni2036 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.431,90 0.0 6184.0 1455.0 01.Juli2050 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 71.434,62 0.0 6556.0 1377.0 01.Dez.2049 330.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 71.486,28 0.0 7745.0 1218.0 15.Aug.2047 420.0
AMT AMERICAN TOWER CORPORATION Industrie 71.491,79 0.0 7036.0 1326.0 15.Okt.2049 370.0
MCD MCDONALDS CORPORATION MTN Industrie 71.542,26 0.0 10108.0 622.0 17.Mai2034 520.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 71.574,75 0.0 10143.0 620.0 12.Juni2034 560.0
KMI KINDER MORGAN INC Industrie 71.579,87 0.0 10134.0 339.0 01.Juni2030 515.0
CATMED COMMONSPIRIT HEALTH Industrie 71.581,54 0.0 9200.0 379.0 01.Okt.2030 278.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.589,63 0.0 7798.0 1104.0 01.Sept.2042 365.0
WRB WR BERKLEY CORPORATION Finanzinstitute 71.609,88 0.0 7449.0 1327.0 12.Mai2050 400.0
RSG REPUBLIC SERVICES INC Industrie 71.626,57 0.0 10032.0 670.0 15.März2035 515.0
BRKHEC PACIFICORP Versorger 71.626,72 0.0 10226.0 746.0 01.Aug.2036 610.0
OKE ELK MERGER SUB II LLC Industrie 71.696,62 0.0 10147.0 245.0 01.Juni2029 538.0
JBL JABIL INC Industrie 71.706,43 0.0 9541.0 316.0 15.Jan.2030 360.0
ORIX ORIX CORPORATION Finanzinstitute 71.724,40 0.0 10049.0 105.0 13.Sept.2027 500.0
R RYDER SYSTEM INC MTN Industrie 71.725,48 0.0 10052.0 318.0 15.März2030 500.0
AEE UNION ELECTRIC CO Versorger 71.765,76 0.0 9325.0 1325.0 15.März2056 555.0
MSI MOTOROLA SOLUTIONS INC Industrie 71.773,60 0.0 9335.0 1070.0 01.Sept.2044 550.0
XEL XCEL ENERGY INC Versorger 71.776,18 0.0 9510.0 345.0 01.Juni2030 340.0
ATO ATMOS ENERGY CORPORATION Versorger 71.788,24 0.0 10010.0 692.0 15.Aug.2035 520.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.796,93 0.0 10030.0 235.0 04.Apr.2029 675.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.810,60 0.0 10069.0 603.0 01.Apr.2034 550.0
UNP UNION PACIFIC CORPORATION Industrie 71.873,82 0.0 7896.0 1204.0 15.Nov.2045 405.0
UDR UDR INC MTN Finanzinstitute 71.875,25 0.0 8453.0 549.0 01.Aug.2032 210.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 71.879,27 0.0 10140.0 120.0 10.Nov.2027 545.0
RPM RPM INTERNATIONAL INC Industrie 71.908,82 0.0 8972.0 491.0 15.Jan.2032 295.0
ETR ENTERGY ARKANSAS LLC Versorger 71.910,31 0.0 9556.0 1340.0 15.Jan.2056 575.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.922,16 0.0 10039.0 594.0 01.März2034 550.0
WM WASTE MANAGEMENT INC Industrie 71.924,52 0.0 5792.0 1522.0 15.Nov.2050 250.0
FNAL9585 FNMA 15YR MBS Pass-Through 71.433,58 0.0 9780.0 192.0 01.Jan.2032 350.0
ETR ENTERGY ARKANSAS LLC Versorger 70.771,76 0.0 7719.0 1273.0 01.Apr.2049 420.0
EMR EMERSON ELECTRIC CO Industrie 70.821,87 0.0 9923.0 673.0 15.März2035 500.0
LRCX LAM RESEARCH CORPORATION Industrie 70.845,68 0.0 5910.0 1606.0 15.Juni2060 313.0
MCO MOODYS CORPORATION Industrie 70.879,55 0.0 8768.0 464.0 19.Aug.2031 200.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 70.915,62 0.0 9917.0 538.0 28.Feb.2033 490.0
KRC KILROY REALTY LP Finanzinstitute 70.916,39 0.0 8288.0 563.0 15.Nov.2032 250.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 70.919,13 0.0 9079.0 412.0 15.Jan.2031 245.0
ATO ATMOS ENERGY CORPORATION Versorger 70.924,77 0.0 8321.0 1110.0 15.Jan.2043 415.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.935,06 0.0 10030.0 164.0 19.Mai2028 490.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 70.983,19 0.0 9458.0 1092.0 01.Feb.2044 530.0
BWA BORGWARNER INC Industrie 70.987,77 0.0 8181.0 1146.0 15.März2045 438.0
AN AUTONATION INC Industrie 71.102,57 0.0 9478.0 192.0 01.Aug.2028 195.0
FITB COMERICA BANK Finanzinstitute 71.112,33 0.0 9922.0 502.0 25.Aug.2033 533.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.123,66 0.0 6683.0 1570.0 15.Mai2121 410.0
APP APPLOVIN CORP Industrie 71.210,44 0.0 10077.0 451.0 01.Dez.2031 538.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 71.287,03 0.0 8255.0 1129.0 15.Apr.2044 430.0
NYC NEW YORK N Y Local Authority 70.921,68 0.0 9271.0 1216.0 01.Okt.2051 537.0
FNAL6889 FNMA 30YR MBS Pass-Through 70.773,38 0.0 9699.0 502.0 01.Feb.2045 450.0
FNCA2970 FNMA 30YR MBS Pass-Through 71.295,83 0.0 9924.0 479.0 01.Jan.2049 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 70.083,02 0.0 10005.0 825.0 01.Feb.2038 595.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 70.097,70 0.0 9781.0 400.0 15.März2031 465.0
YALUNI YALE UNIVERSITY Industrie 70.119,96 0.0 5770.0 1518.0 15.Apr.2050 240.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 70.203,79 0.0 8596.0 1202.0 26.Sept.2048 500.0
HD HOME DEPOT INC Industrie 70.225,05 0.0 9886.0 196.0 15.Sept.2028 375.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.229,34 0.0 7342.0 1241.0 01.Okt.2047 374.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.241,36 0.0 9818.0 668.0 01.März2035 505.0
FLS FLOWSERVE CORPORATION Industrie 70.249,97 0.0 9904.0 729.0 15.Mai2036 570.0
MMM 3M CO MTN Industrie 70.253,82 0.0 7752.0 1174.0 15.Juni2044 388.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 70.259,57 0.0 9988.0 346.0 01.Juli2030 520.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 70.300,72 0.0 9828.0 411.0 15.Mai2031 488.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.301,42 0.0 9916.0 684.0 06.Mai2035 513.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 70.337,59 0.0 9979.0 344.0 15.Juni2030 495.0
KRC KILROY REALTY LP Finanzinstitute 70.361,59 0.0 9238.0 324.0 15.Feb.2030 305.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 70.362,97 0.0 10022.0 668.0 15.Jan.2035 530.0
XYL XYLEM INC Industrie 70.366,82 0.0 8164.0 1206.0 01.Nov.2046 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.400,89 0.0 7234.0 1330.0 15.Feb.2050 375.0
CMS CMS ENERGY CORPORATION Versorger 70.412,82 0.0 9896.0 97.0 15.Aug.2027 345.0
AES IPALCO ENTERPRISES INC Versorger 70.427,18 0.0 9863.0 597.0 01.Apr.2034 575.0
EBAY EBAY INC Industrie 70.443,86 0.0 9888.0 235.0 06.März2029 425.0
NTRCN NUTRIEN LTD Industrie 70.484,83 0.0 8638.0 1219.0 01.Apr.2049 500.0
STZ CONSTELLATION BRANDS INC Industrie 70.499,12 0.0 7640.0 1242.0 15.Feb.2048 410.0
SO GEORGIA POWER COMPANY Versorger 70.510,43 0.0 9198.0 971.0 01.Sept.2040 475.0
MDC SEKISUI HOUSE US INC Industrie 70.544,50 0.0 8804.0 411.0 15.Jan.2031 250.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 70.577,15 0.0 10640.0 814.0 01.Apr.2038 630.0
OSK OSHKOSH CORP Industrie 70.577,69 0.0 9980.0 158.0 15.Mai2028 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 70.589,69 0.0 7378.0 1269.0 15.Juni2047 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 70.593,87 0.0 6289.0 1441.0 01.März2051 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 70.604,46 0.0 10007.0 939.0 15.Juni2040 570.0
KFW KFW MTN Agency 70.606,04 0.0 9933.0 101.0 27.Aug.2027 350.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 70.606,49 0.0 7807.0 1381.0 01.Juli2053 408.0
H HYATT HOTELS CORP Industrie 70.606,85 0.0 10033.0 627.0 30.Juni2034 550.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.616,71 0.0 8631.0 1195.0 15.Sept.2048 505.0
KRC KILROY REALTY LP Finanzinstitute 70.643,20 0.0 10057.0 703.0 15.Jan.2036 625.0
SBUX STARBUCKS CORPORATION Industrie 70.659,80 0.0 8116.0 1252.0 15.Nov.2048 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 70.691,86 0.0 9214.0 1301.0 15.März2054 545.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 70.674,75 0.0 8918.0 749.0 20.Apr.2047 350.0
SBUX STARBUCKS CORPORATION Industrie 69.462,23 0.0 9172.0 336.0 12.März2030 225.0
KPN KONINKLIJKE KPN NV Industrie 69.469,77 0.0 11290.0 347.0 01.Okt.2030 838.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 69.473,72 0.0 7583.0 1223.0 01.Okt.2046 395.0
UDR UDR INC MTN Finanzinstitute 69.535,70 0.0 9923.0 224.0 26.Jan.2029 440.0
ORHLTH ORLANDO HEALTH INC Industrie 69.547,04 0.0 6840.0 1350.0 01.Okt.2050 333.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.620,61 0.0 9094.0 1305.0 30.Sept.2054 545.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 69.632,00 0.0 9737.0 616.0 04.Okt.2034 625.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 69.648,06 0.0 9867.0 215.0 08.Dez.2028 520.0
CLX CLOROX COMPANY Industrie 69.648,81 0.0 9827.0 742.0 15.Mai2036 525.0
CLX CLOROX COMPANY Industrie 69.675,14 0.0 9838.0 560.0 15.Mai2033 495.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.732,48 0.0 9957.0 317.0 01.Feb.2030 463.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 69.749,42 0.0 6837.0 1401.0 15.März2052 355.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.765,02 0.0 9774.0 636.0 15.Sept.2034 495.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 69.786,12 0.0 8410.0 1138.0 01.Sept.2048 481.0
ADC AGREE LP Finanzinstitute 69.885,35 0.0 9818.0 513.0 01.Okt.2032 480.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.891,74 0.0 9883.0 491.0 15.Mai2032 455.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.903,10 0.0 9745.0 503.0 08.Aug.2032 490.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.912,73 0.0 9824.0 367.0 04.Sept.2030 390.0
AEP APPALACHIAN POWER CO Versorger 69.933,66 0.0 8130.0 1122.0 15.Mai2044 440.0
CLX CLOROX COMPANY Industrie 69.960,30 0.0 9885.0 417.0 15.Mai2031 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 69.976,19 0.0 9901.0 986.0 01.Juni2041 540.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.976,53 0.0 6496.0 1482.0 01.Apr.2052 307.0
ETR ENTERGY LOUISIANA LLC Versorger 69.996,57 0.0 8717.0 533.0 15.Juni2032 235.0
WEC WEC ENERGY GROUP INC Versorger 70.000,39 0.0 9875.0 392.0 15.Mai2056 563.0
AEE UNION ELECTRIC CO Versorger 70.058,56 0.0 6560.0 1370.0 01.Okt.2049 325.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 69.745,02 0.0 9007.0 571.0 20.Apr.2048 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 68.966,36 0.0 9412.0 640.0 01.Juni2048 400.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.888,74 0.0 9617.0 249.0 15.Apr.2031 335.0
PRNCTN PRINCETON UNIVERSITY Industrie 68.895,91 0.0 10356.0 874.0 01.März2039 570.0
ETR ENTERGY ARKANSAS LLC Versorger 68.904,76 0.0 6516.0 1441.0 15.Juni2052 335.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 68.941,10 0.0 9739.0 332.0 01.Mai2030 420.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 68.983,19 0.0 9658.0 932.0 01.Okt.2040 570.0
AEP OHIO POWER CO Versorger 69.018,86 0.0 5902.0 1454.0 01.Okt.2051 290.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 69.094,71 0.0 9671.0 1305.0 01.Apr.2055 580.0
SBUX STARBUCKS CORPORATION Industrie 69.219,74 0.0 8084.0 1174.0 15.Juni2045 430.0
DUK DUKE ENERGY INDIANA INC Versorger 69.247,92 0.0 10467.0 693.0 15.Okt.2035 612.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.266,28 0.0 9723.0 646.0 30.Sept.2034 495.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.293,77 0.0 8567.0 506.0 01.Apr.2032 275.0
DTE DTE ELECTRIC COMPANY Versorger 69.330,28 0.0 9132.0 417.0 01.März2031 263.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 69.335,57 0.0 9852.0 470.0 24.Dez.2031 463.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 69.376,65 0.0 7826.0 1277.0 15.Juni2048 415.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.381,91 0.0 9703.0 736.0 15.Apr.2036 505.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.382,63 0.0 9707.0 735.0 15.März2036 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 69.394,73 0.0 9612.0 390.0 12.März2031 535.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.436,88 0.0 9739.0 1300.0 15.Apr.2055 590.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 69.438,82 0.0 9740.0 401.0 07.März2031 438.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 68.920,76 0.0 9069.0 592.0 20.Nov.2048 400.0
KLAC KLA CORP Industrie 68.276,78 0.0 9749.0 618.0 01.Feb.2034 470.0
NDSN NORDSON CORPORATION Industrie 68.302,64 0.0 10283.0 561.0 15.Sept.2033 580.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 68.325,75 0.0 7583.0 1218.0 26.Jan.2045 370.0
STLD STEEL DYNAMICS INC Industrie 68.401,19 0.0 9644.0 1322.0 15.Mai2055 575.0
WELL WELLTOWER OP LLC Finanzinstitute 68.420,41 0.0 8911.0 1219.0 01.Sept.2048 495.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 68.461,88 0.0 9677.0 1091.0 01.Juni2045 580.0
ETR ENTERGY MISSISSIPPI LLC Versorger 68.463,40 0.0 9676.0 1297.0 01.Juni2054 585.0
PKG PACKAGING CORP OF AMERICA Industrie 68.482,97 0.0 7553.0 1320.0 15.Dez.2049 405.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.489,62 0.0 10387.0 706.0 01.Nov.2035 575.0
DUK DUKE ENERGY CORP Versorger 68.574,35 0.0 10326.0 562.0 15.Sept.2033 575.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.627,58 0.0 9120.0 362.0 15.Juni2030 221.0
WMB WILLIAMS COMPANIES INC Industrie 68.633,47 0.0 9676.0 1040.0 15.Nov.2043 580.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 68.637,21 0.0 10428.0 576.0 15.Nov.2033 590.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 68.690,99 0.0 6729.0 1369.0 15.Sept.2051 360.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 68.696,09 0.0 7930.0 1244.0 15.Juni2047 420.0
CBT CABOT CORPORATION Industrie 68.747,66 0.0 9783.0 265.0 01.Juli2029 400.0
CATMED COMMONSPIRIT HEALTH Industrie 68.747,86 0.0 9608.0 700.0 01.Sept.2035 497.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 68.751,92 0.0 10544.0 721.0 15.Jan.2036 600.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.773,16 0.0 8510.0 1233.0 01.Dez.2048 485.0
XEL XCEL ENERGY INC Versorger 68.774,42 0.0 6815.0 1359.0 01.Dez.2049 350.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 68.064,36 0.0 9706.0 131.0 01.Jan.2030 250.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.657,06 0.0 10988.0 384.0 15.März2031 740.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.667,70 0.0 10160.0 460.0 15.Feb.2032 530.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 67.671,89 0.0 8788.0 410.0 15.Nov.2033 275.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.710,41 0.0 10313.0 674.0 01.Juni2035 588.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 67.732,58 0.0 6035.0 1392.0 17.Sept.2051 320.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 67.744,25 0.0 7805.0 1108.0 21.Aug.2042 363.0
OC OWENS CORNING Industrie 67.745,65 0.0 7964.0 1248.0 30.Jan.2048 440.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.781,37 0.0 8948.0 424.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.787,07 0.0 8468.0 1095.0 01.Aug.2043 465.0
CVS CVS HEALTH CORP Industrie 67.810,20 0.0 7015.0 1069.0 21.Aug.2040 270.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 67.818,28 0.0 7838.0 1282.0 01.Okt.2048 409.0
EMORYU EMORY UNIVERSITY Industrie 67.830,28 0.0 6333.0 1435.0 01.Sept.2050 297.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 67.836,60 0.0 6769.0 1144.0 12.Jan.2041 230.0
VRT VERTIV HOLDINGS CO Industrie 67.849,39 0.0 9442.0 1385.0 15.März2066 595.0
BKH BLACK HILLS CORPORATION Versorger 67.901,52 0.0 7825.0 1199.0 15.Sept.2046 420.0
IP INTERNATIONAL PAPER CO Industrie 67.914,78 0.0 11157.0 859.0 15.Nov.2039 730.0
INTC INTEL CORPORATION Industrie 67.918,97 0.0 5506.0 1506.0 12.Aug.2061 320.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 67.964,43 0.0 9046.0 449.0 15.Juli2031 295.0
SYK STRYKER CORPORATION Industrie 67.996,60 0.0 8402.0 1135.0 15.Mai2044 438.0
ARES ARES MANAGEMENT CORP Finanzinstitute 68.072,20 0.0 10322.0 202.0 10.Nov.2028 638.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 68.108,18 0.0 6021.0 1588.0 15.Feb.2119 361.0
AEP AEP TEXAS INC Versorger 68.124,68 0.0 7461.0 1273.0 01.Mai2049 415.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 68.149,85 0.0 10360.0 556.0 15.Mai2033 563.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 67.525,37 0.0 9934.0 486.0 01.März2048 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 67.006,24 0.0 8722.0 1011.0 15.Aug.2041 450.0
ENBCN ENBRIDGE INC Industrie 67.064,08 0.0 7363.0 1307.0 15.Nov.2049 400.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 67.076,64 0.0 9554.0 391.0 15.Jan.2031 515.0
MKL MARKEL GROUP INC Finanzinstitute 67.090,14 0.0 7781.0 1227.0 01.Nov.2047 430.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 67.092,11 0.0 10127.0 608.0 31.März2034 560.0
ORHLTH ORLANDO HEALTH INC Industrie 67.104,59 0.0 10135.0 691.0 01.Okt.2035 547.0
UNM UNUM GROUP Finanzinstitute 67.118,16 0.0 9505.0 1269.0 15.Juni2054 600.0
NVT NVENT FINANCE SARL Industrie 67.154,69 0.0 8893.0 478.0 15.Nov.2031 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.270,31 0.0 8261.0 1220.0 15.Apr.2049 485.0
ETR ENTERGY CORPORATION Versorger 67.302,49 0.0 7032.0 1348.0 15.Juni2050 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 67.316,35 0.0 6942.0 1404.0 15.März2053 370.0
WPC WP CAREY INC Finanzinstitute 67.343,74 0.0 8340.0 596.0 01.Apr.2033 225.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.394,15 0.0 11192.0 521.0 15.Jan.2033 725.0
EXPE EXPEDIA GROUP INC Industrie 67.455,24 0.0 9126.0 417.0 15.März2031 295.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 67.471,90 0.0 10197.0 153.0 15.Apr.2028 600.0
SO MISSISSIPPI POWER CO Versorger 67.474,30 0.0 8269.0 1051.0 15.März2042 425.0
PSD PUGET SOUND ENERGY INC Versorger 67.510,57 0.0 9565.0 1316.0 15.Juni2054 568.0
GIS GENERAL MILLS INC Industrie 67.574,01 0.0 6140.0 1455.0 01.Feb.2051 300.0
FRSL6018 FHLMC 30YR UMBS SUPER MBS Pass-Through 67.227,10 0.0 10016.0 492.0 01.Aug.2056 550.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.378,21 0.0 10027.0 669.0 01.Apr.2035 538.0
O REALTY INCOME CORPORATION Finanzinstitute 66.427,35 0.0 10031.0 316.0 15.März2030 485.0
DGELN DIAGEO CAPITAL PLC Industrie 66.449,92 0.0 10206.0 533.0 24.Jan.2033 550.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.472,47 0.0 10152.0 559.0 15.Juni2033 540.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 66.500,55 0.0 10136.0 563.0 01.Juni2033 535.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 66.548,05 0.0 9454.0 1626.0 01.Juli2111 560.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 66.562,11 0.0 7443.0 1316.0 01.Juli2048 377.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 66.565,99 0.0 10096.0 160.0 06.Mai2028 588.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.592,09 0.0 9872.0 146.0 01.März2028 380.0
ATH ATHENE HOLDING LTD Finanzinstitute 66.593,97 0.0 5977.0 1360.0 15.Mai2052 345.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.608,02 0.0 9506.0 235.0 22.Jan.2029 271.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.666,36 0.0 6595.0 1423.0 15.Nov.2050 322.0
IDA IDAHO POWER COMPANY MTN Versorger 66.681,59 0.0 10013.0 629.0 15.Aug.2034 520.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.689,62 0.0 10060.0 495.0 15.Sept.2032 515.0
APH AMPHENOL CORPORATION Industrie 66.697,15 0.0 10086.0 609.0 05.Apr.2034 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.721,24 0.0 9468.0 304.0 15.Nov.2029 288.0
DOV DOVER CORP Industrie 66.768,90 0.0 10108.0 710.0 15.Okt.2035 538.0
EVRG EVERGY INC Versorger 66.773,39 0.0 10155.0 314.0 01.Juni2055 665.0
KNIGHT Willis-Knighton Health System Industrie 66.883,65 0.0 6239.0 1422.0 01.März2051 306.0
ETN EATON CORPORATION Industrie 66.885,01 0.0 7717.0 1263.0 15.Sept.2047 392.0
ADC AGREE LP Finanzinstitute 66.955,67 0.0 9537.0 179.0 15.Juni2028 200.0
LVS LAS VEGAS SANDS CORP Industrie 66.972,93 0.0 10219.0 337.0 14.Juni2030 600.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 66.175,19 0.0 8642.0 570.0 20.Mai2045 250.0
LOW LOWES COMPANIES INC Industrie 65.772,48 0.0 8051.0 1157.0 15.Sept.2045 438.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 65.839,76 0.0 8166.0 1076.0 15.Juni2043 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.845,92 0.0 9894.0 633.0 15.Aug.2034 500.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 65.860,08 0.0 8100.0 1249.0 15.Apr.2048 435.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 65.922,84 0.0 6784.0 1293.0 01.März2049 363.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 65.934,82 0.0 6509.0 1421.0 01.Mai2051 325.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.972,37 0.0 10080.0 302.0 15.Dez.2029 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.010,24 0.0 8767.0 404.0 15.Nov.2030 155.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.021,81 0.0 8156.0 1181.0 15.Nov.2045 435.0
PPL PPL CAPITAL FUNDING INC Versorger 66.043,37 0.0 9936.0 630.0 01.Sept.2034 525.0
ETR ENTERGY ARKANSAS LLC Versorger 66.053,97 0.0 5707.0 1503.0 15.Juni2051 265.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.055,07 0.0 9962.0 605.0 15.März2034 515.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.066,45 0.0 9332.0 1308.0 25.Mai2053 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 66.107,21 0.0 10126.0 327.0 08.Juli2031 588.0
EXC EXELON CORPORATION Versorger 66.113,82 0.0 8121.0 1256.0 15.Apr.2050 470.0
MAR MARRIOTT INTERNATIONAL INC Industrie 66.118,84 0.0 9985.0 319.0 15.März2030 480.0
KMB KIMBERLY-CLARK CORPORATION Industrie 66.128,96 0.0 7681.0 1260.0 04.Mai2047 390.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.151,69 0.0 10828.0 688.0 15.Okt.2035 645.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.173,15 0.0 10736.0 732.0 15.Aug.2036 620.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.218,67 0.0 10160.0 138.0 18.Jan.2028 584.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.227,28 0.0 10012.0 149.0 21.März2028 475.0
HSY HERSHEY COMPANY THE Industrie 66.279,13 0.0 6558.0 1407.0 15.Nov.2049 313.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 66.294,82 0.0 10014.0 151.0 13.März2028 470.0
XEL XCEL ENERGY INC Versorger 66.308,65 0.0 10025.0 149.0 21.März2028 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.359,55 0.0 10019.0 319.0 15.März2030 490.0
BABA ALIBABA GROUP HOLDING LTD Industrie 65.187,29 0.0 6049.0 1567.0 09.Feb.2061 325.0
HAS HASBRO INC Industrie 65.199,80 0.0 9846.0 400.0 12.März2031 465.0
WPC WP CAREY INC Finanzinstitute 65.217,53 0.0 9981.0 629.0 30.Juni2034 538.0
BKH BLACK HILLS CORPORATION Versorger 65.246,29 0.0 7131.0 1303.0 15.Okt.2049 388.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.247,52 0.0 9942.0 205.0 15.Nov.2028 434.0
ES NSTAR ELECTRIC CO Versorger 65.272,53 0.0 9828.0 922.0 15.März2040 550.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.334,62 0.0 9811.0 662.0 15.Feb.2035 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.350,55 0.0 8087.0 1329.0 01.Juni2052 460.0
ROL ROLLINS INC Industrie 65.385,58 0.0 9825.0 661.0 24.Feb.2035 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 65.385,98 0.0 6879.0 1424.0 01.Aug.2051 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.398,76 0.0 8694.0 1113.0 15.Jan.2044 470.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 65.413,71 0.0 7964.0 1162.0 15.Aug.2046 450.0
GATX GATX CORPORATION Finanzinstitute 65.414,56 0.0 8688.0 449.0 01.Juni2031 190.0
GEV GE VERNOVA INC Industrie 65.424,37 0.0 9345.0 1367.0 04.Feb.2056 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.427,27 0.0 7104.0 1248.0 15.Aug.2046 350.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 65.443,58 0.0 10068.0 442.0 10.Aug.2031 485.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 65.446,86 0.0 6718.0 1368.0 15.Feb.2052 363.0
ADI ANALOG DEVICES INC Industrie 65.452,18 0.0 9277.0 1138.0 15.Dez.2045 530.0
BA BOEING CO Industrie 65.470,51 0.0 7174.0 1286.0 01.Nov.2048 385.0
ADC AGREE LP Finanzinstitute 65.473,96 0.0 9254.0 379.0 01.Okt.2030 290.0
ETR ENTERGY CORP Versorger 65.503,75 0.0 10078.0 752.0 15.Dez.2056 688.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 65.550,45 0.0 5956.0 1499.0 01.Feb.2050 259.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 65.570,97 0.0 5831.0 1472.0 15.Aug.2051 275.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 65.602,39 0.0 9244.0 353.0 01.Okt.2050 370.0
CVS CVS HEALTH CORP Industrie 65.609,54 0.0 7572.0 1284.0 01.Apr.2050 425.0
OHCMED OhioHealth Industrie 65.635,47 0.0 7230.0 1139.0 15.Nov.2041 283.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.646,53 0.0 10094.0 575.0 01.Aug.2033 520.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.664,45 0.0 9945.0 152.0 15.März2028 415.0
CPB CAMPBELLS CO Industrie 65.667,21 0.0 5882.0 1363.0 24.Apr.2050 313.0
UNP UNION PACIFIC CORPORATION Industrie 65.680,43 0.0 6731.0 1586.0 14.Feb.2072 385.0
ADM ARCHER DANIELS MIDLAND CO Industrie 64.569,87 0.0 7451.0 1273.0 15.Sept.2047 375.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.582,01 0.0 6466.0 1368.0 15.Sept.2049 320.0
VALEBZ VALE SA Industrie 64.639,62 0.0 9720.0 1010.0 11.Sept.2042 563.0
CATMED COMMONSPIRIT HEALTH Industrie 64.660,43 0.0 9762.0 357.0 01.Sept.2030 435.0
CAT CATERPILLAR INC Industrie 64.715,05 0.0 9834.0 1371.0 15.Mai2055 550.0
IDA IDAHO POWER COMPANY Versorger 64.723,59 0.0 7911.0 1247.0 01.März2048 420.0
D DOMINION RESOURCES INC Versorger 64.730,67 0.0 10543.0 529.0 15.März2033 630.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.741,24 0.0 9791.0 406.0 10.März2031 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.744,34 0.0 9890.0 211.0 01.Dez.2028 400.0
ADSK AUTODESK INC Industrie 64.791,45 0.0 9894.0 690.0 15.Juni2035 530.0
PPG PPG INDUSTRIES INC Industrie 64.796,02 0.0 9221.0 359.0 15.Juni2030 255.0
VLO VALERO ENERGY CORPORATION Industrie 64.811,04 0.0 9833.0 240.0 01.Apr.2029 400.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 64.811,32 0.0 8005.0 1425.0 15.Nov.2055 433.0
MRVL MARVELL TECHNOLOGY INC Industrie 64.824,28 0.0 9943.0 694.0 15.Juli2035 545.0
EMR EMERSON ELECTRIC CO Industrie 64.837,03 0.0 6091.0 1478.0 15.Okt.2050 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 64.856,85 0.0 6689.0 1388.0 15.März2052 355.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.908,72 0.0 9889.0 159.0 01.Mai2028 370.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.920,21 0.0 9817.0 232.0 01.März2029 400.0
GPN GLOBAL PAYMENTS INC Industrie 64.928,98 0.0 9775.0 535.0 15.März2033 540.0
SJM J M SMUCKER CO Industrie 64.944,58 0.0 8577.0 512.0 15.März2032 213.0
CMS CONSUMERS ENERGY COMPANY Versorger 64.979,07 0.0 5782.0 1525.0 15.Aug.2052 265.0
CBT CABOT CORPORATION Industrie 65.001,31 0.0 9952.0 497.0 30.Juni2032 500.0
PWR QUANTA SERVICES INC. Industrie 65.054,77 0.0 10008.0 577.0 09.Aug.2033 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.084,86 0.0 9851.0 405.0 15.Mai2031 595.0
DTE DTE ELECTRIC COMPANY Versorger 65.090,41 0.0 9202.0 333.0 01.März2030 225.0
D DOMINION ENERGY INC (NC5.25) Versorger 65.100,82 0.0 9932.0 433.0 15.Dez.2056 615.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.109,28 0.0 5786.0 1598.0 12.März2071 335.0
HUBB HUBBELL INCORPORATED Industrie 65.132,95 0.0 9872.0 98.0 15.Aug.2027 315.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.133,14 0.0 10003.0 384.0 25.Jan.2031 625.0
FNCA2065 FNMA 30YR MBS Pass-Through 64.546,38 0.0 9921.0 477.0 01.Juli2048 500.0
FNBM4299 FNMA 15YR MBS Pass-Through 64.924,94 0.0 9903.0 47.0 01.März2030 300.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 64.294,53 0.0 8873.0 619.0 01.Dez.2046 300.0
BRKHEC PACIFICORP Versorger 63.928,55 0.0 7888.0 1063.0 01.Feb.2042 410.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.011,62 0.0 7871.0 1100.0 01.Okt.2042 380.0
BRKHEC NEVADA POWER COMPANY Versorger 64.067,67 0.0 9703.0 1266.0 01.Mai2053 590.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.071,84 0.0 9842.0 706.0 24.Juli2035 505.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 64.109,72 0.0 10570.0 803.0 30.Nov.2037 635.0
EOG EOG RESOURCES INC Industrie 64.175,84 0.0 9849.0 397.0 15.Jan.2031 440.0
CL COLGATE-PALMOLIVE CO MTN Industrie 64.183,07 0.0 7547.0 1305.0 01.Aug.2047 370.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.201,44 0.0 10693.0 767.0 01.Feb.2037 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 64.211,35 0.0 9162.0 909.0 26.Juli2038 429.0
ETR ENTERGY TEXAS INC Versorger 64.273,86 0.0 9640.0 1268.0 01.Sept.2053 580.0
PII POLARIS INC Industrie 64.366,71 0.0 10458.0 227.0 15.März2029 695.0
HD HOME DEPOT INC Industrie 64.371,57 0.0 9136.0 1470.0 25.Juni2064 540.0
DTE DTE ELECTRIC COMPANY Versorger 64.398,88 0.0 6999.0 1390.0 01.März2052 365.0
REG REGENCY CENTERS LP Finanzinstitute 64.433,04 0.0 9884.0 672.0 15.Jan.2035 510.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 63.288,36 0.0 6513.0 1432.0 15.Aug.2051 315.0
TE TAMPA ELECTRIC COMPANY Versorger 63.379,91 0.0 6992.0 1367.0 15.Juni2050 363.0
DOX AMDOCS LTD Industrie 63.387,84 0.0 9020.0 360.0 15.Juni2030 254.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.436,72 0.0 8306.0 1120.0 30.März2044 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 63.441,84 0.0 10414.0 1291.0 01.Nov.2053 613.0
PEP PEPSICO INC Industrie 63.449,80 0.0 8293.0 1071.0 05.März2042 400.0
SPGI S&P GLOBAL INC 144A Industrie 63.523,17 0.0 9749.0 398.0 15.Jan.2031 425.0
MSFT MICROSOFT CORPORATION Industrie 63.534,86 0.0 7762.0 1191.0 12.Feb.2045 375.0
CSX CSX CORP Industrie 63.563,64 0.0 7367.0 1540.0 01.Nov.2066 425.0
WPC WP CAREY INC Finanzinstitute 63.570,27 0.0 9732.0 769.0 15.Sept.2036 520.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 63.608,56 0.0 8382.0 1070.0 11.Mai2042 425.0
GLPI GLP CAPITAL LP Industrie 63.642,68 0.0 10487.0 566.0 01.Dez.2033 675.0
ETR ENTERGY TEXAS INC Versorger 63.744,25 0.0 8950.0 910.0 30.März2039 450.0
BRKHEC NEVADA POWER COMPANY Versorger 63.785,96 0.0 6375.0 1431.0 01.Aug.2050 313.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 63.791,94 0.0 9791.0 398.0 15.Jan.2031 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.793,81 0.0 10403.0 718.0 15.März2036 590.0
COR CENCORA INC Industrie 63.803,38 0.0 9546.0 1322.0 13.Feb.2056 565.0
SNA SNAP-ON INCORPORATED Industrie 63.863,13 0.0 7808.0 1255.0 01.März2048 410.0
RSG REPUBLIC SERVICES INC Industrie 62.670,39 0.0 6466.0 1411.0 01.März2050 305.0
SO SOUTHERN COMPANY (THE) Versorger 62.678,89 0.0 9575.0 155.0 15.März2028 175.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 62.679,64 0.0 6171.0 1468.0 01.Okt.2050 281.0
NUE NUCOR CORPORATION Industrie 62.688,49 0.0 8244.0 1254.0 01.Mai2048 440.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.717,46 0.0 8769.0 1101.0 15.Sept.2044 490.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.759,07 0.0 8271.0 1099.0 15.Mai2043 435.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 62.802,72 0.0 7228.0 1325.0 15.Feb.2048 339.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 62.806,98 0.0 6921.0 1347.0 11.Juni2051 385.0
CPB CAMPBELLS CO Industrie 62.832,52 0.0 8214.0 1271.0 13.Okt.2054 525.0
DOC HEALTHPEAK OP LLC Finanzinstitute 62.896,37 0.0 9657.0 272.0 15.Juli2029 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.919,35 0.0 9867.0 106.0 15.Sept.2027 310.0
WY WEYERHAEUSER COMPANY Industrie 62.987,73 0.0 10259.0 108.0 01.Okt.2027 695.0
NEE FLORIDA POWER AND LIGHT CO Versorger 63.004,03 0.0 10307.0 609.0 01.Apr.2034 563.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.011,15 0.0 10230.0 224.0 15.Feb.2029 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 63.027,80 0.0 7733.0 1096.0 15.Sept.2042 375.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 63.069,78 0.0 7337.0 1232.0 15.Mai2046 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.070,29 0.0 6538.0 1374.0 15.Apr.2050 332.0
O REALTY INCOME CORPORATION Finanzinstitute 63.089,73 0.0 8885.0 495.0 15.Feb.2032 270.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.138,75 0.0 5680.0 1495.0 15.Nov.2051 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.196,77 0.0 8950.0 385.0 23.Sept.2030 214.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 63.199,57 0.0 6593.0 1386.0 01.Juni2050 335.0
LEG LEGGETT & PLATT INC Industrie 63.239,11 0.0 5945.0 1334.0 15.Nov.2051 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 63.271,39 0.0 7888.0 1115.0 15.Juli2042 375.0
BA BOEING CO Industrie 62.064,31 0.0 6849.0 1267.0 15.Juni2046 338.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 62.069,06 0.0 7057.0 1260.0 15.Aug.2046 340.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 62.098,99 0.0 7627.0 1265.0 01.Okt.2048 393.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.106,09 0.0 7690.0 1269.0 01.Juni2048 413.0
CMS CMS ENERGY CORPORATION Versorger 62.107,46 0.0 8664.0 1078.0 01.März2044 488.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.119,28 0.0 8799.0 379.0 15.Aug.2030 160.0
VLO VALERO ENERGY CORPORATION Industrie 62.150,05 0.0 10115.0 310.0 15.Feb.2030 515.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.179,99 0.0 9352.0 1284.0 15.März2053 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.180,75 0.0 10328.0 350.0 13.Juli2030 585.0
O REALTY INCOME CORPORATION Finanzinstitute 62.182,13 0.0 9337.0 1326.0 01.Sept.2054 538.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.199,35 0.0 10133.0 529.0 02.März2033 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.221,87 0.0 9472.0 1310.0 01.Juni2054 565.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.243,71 0.0 10315.0 259.0 01.Juli2029 625.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 62.283,61 0.0 7599.0 1208.0 01.März2048 435.0
DUK PROGRESS ENERGY FLORIDA Versorger 62.331,19 0.0 7906.0 1108.0 15.Nov.2042 385.0
ECL ECOLAB INC Industrie 62.379,85 0.0 7727.0 1280.0 01.Dez.2047 395.0
CCI CROWN CASTLE INC Industrie 62.391,30 0.0 8667.0 1184.0 15.Feb.2049 520.0
WLK WESTLAKE CORP Industrie 62.436,80 0.0 6802.0 1098.0 15.Aug.2041 288.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 62.450,33 0.0 9529.0 1318.0 15.Juni2054 565.0
SWX SOUTHWEST GAS CORP Versorger 62.567,23 0.0 6436.0 1424.0 15.Aug.2051 318.0
AEE AMEREN ILLINOIS COMPANY Versorger 62.625,63 0.0 8175.0 1254.0 15.März2049 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 62.661,96 0.0 10437.0 573.0 01.Aug.2033 588.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 61.807,34 0.0 9857.0 255.0 01.Mai2033 400.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.453,66 0.0 10140.0 639.0 01.Dez.2034 576.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.522,63 0.0 10080.0 939.0 15.Okt.2040 570.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 61.524,54 0.0 8668.0 1133.0 01.Nov.2044 465.0
PII POLARIS INC Industrie 61.608,56 0.0 10029.0 389.0 01.März2031 560.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 61.627,30 0.0 7699.0 1279.0 01.Aug.2048 418.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.679,72 0.0 10032.0 496.0 15.Aug.2032 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.734,14 0.0 8128.0 1080.0 01.Mai2042 395.0
DELL DELL INTERNATIONAL LLC Industrie 61.747,57 0.0 12303.0 1037.0 15.Juli2046 835.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 61.776,06 0.0 5745.0 1533.0 01.Okt.2050 240.0
BA BOEING CO Industrie 61.840,35 0.0 8096.0 947.0 01.März2039 350.0
SYY SYSCO CORPORATION Industrie 61.903,76 0.0 6146.0 1438.0 14.Dez.2051 315.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.995,51 0.0 10073.0 558.0 15.Aug.2033 550.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 62.043,62 0.0 8077.0 1240.0 21.Feb.2048 430.0
FNCA3371 FNMA 30YR MBS Pass-Through 61.678,56 0.0 9130.0 623.0 01.Apr.2049 350.0
FNBM1888 FNMA 15YR MBS Pass-Through 61.717,85 0.0 9815.0 80.0 01.Okt.2031 250.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 61.165,13 0.0 9039.0 680.0 15.Juli2043 300.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 60.824,23 0.0 11021.0 733.0 15.Juli2036 675.0
EIX EDISON INTERNATIONAL Versorger 60.831,20 0.0 10014.0 164.0 05.Mai2028 500.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.840,51 0.0 9913.0 975.0 01.März2041 530.0
BRKHEC NEVADA POWER COMPANY Versorger 60.857,84 0.0 10836.0 706.0 01.Apr.2036 665.0
WMB WILLIAMS COMPANIES INC Industrie 60.906,18 0.0 6660.0 1391.0 15.Okt.2051 350.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.920,35 0.0 8065.0 1156.0 15.Juni2044 413.0
AEP OHIO POWER CO Versorger 60.934,71 0.0 9285.0 338.0 01.Apr.2030 260.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.019,12 0.0 9270.0 496.0 01.Apr.2032 340.0
PSD PUGET ENERGY INC Versorger 61.052,25 0.0 9953.0 654.0 15.März2035 572.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.060,59 0.0 9982.0 144.0 15.Feb.2028 413.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 61.112,61 0.0 10093.0 722.0 15.Juni2036 625.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.130,08 0.0 9968.0 602.0 01.März2034 515.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.133,57 0.0 9987.0 233.0 14.Feb.2029 425.0
DOC HEALTHPEAK OP LLC Finanzinstitute 61.141,65 0.0 9936.0 656.0 15.Feb.2035 538.0
PWR QUANTA SERVICES INC. Industrie 61.168,78 0.0 8725.0 499.0 15.Jan.2032 235.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 61.169,38 0.0 10000.0 144.0 01.März2028 455.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.197,62 0.0 8569.0 1099.0 01.Apr.2045 505.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.197,69 0.0 7148.0 1327.0 15.Juni2049 375.0
WFC WELLS FARGO BANK NA Finanzinstitute 61.210,46 0.0 10195.0 781.0 01.Feb.2037 585.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 61.226,53 0.0 8634.0 1295.0 15.Mai2052 505.0
NFG NATIONAL FUEL GAS COMPANY Industrie 61.234,35 0.0 10003.0 182.0 01.Sept.2028 475.0
VTR VENTAS REALTY LP Finanzinstitute 61.278,59 0.0 10160.0 626.0 01.Juli2034 563.0
STNFHC Stanford Health Care Industrie 61.289,11 0.0 6309.0 1448.0 15.Aug.2051 303.0
AIZ ASSURANT INC Finanzinstitute 61.324,96 0.0 8746.0 495.0 15.Jan.2032 265.0
ADC AGREE LP Finanzinstitute 61.348,43 0.0 10147.0 621.0 15.Juni2034 563.0
TXHLTH Texas Health Resources Industrie 61.378,81 0.0 5528.0 1544.0 15.Nov.2050 233.0
ETR ENTERGY MISSISSIPPI LLC Versorger 61.405,82 0.0 6761.0 1398.0 01.Juni2051 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 61.030,33 0.0 9221.0 565.0 01.Jan.2046 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.255,24 0.0 7371.0 1265.0 01.Sept.2047 375.0
MAT MATTEL INC Industrie 60.283,71 0.0 9939.0 376.0 17.Nov.2030 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.294,19 0.0 6950.0 1380.0 15.März2052 370.0
CAG CONAGRA BRANDS INC Industrie 60.305,27 0.0 10040.0 432.0 01.Aug.2031 540.0
GATX GATX CORPORATION Finanzinstitute 60.312,64 0.0 9217.0 511.0 01.Juni2032 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 60.324,54 0.0 6638.0 1359.0 01.Juni2051 365.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.334,49 0.0 9975.0 301.0 01.Dez.2029 455.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.338,27 0.0 7844.0 1247.0 15.Aug.2048 425.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 60.347,92 0.0 9928.0 208.0 30.Okt.2028 455.0
SYK STRYKER CORPORATION Industrie 60.348,29 0.0 6312.0 1460.0 15.Juni2050 290.0
TRIHEA TRINITY HEALTH CORP Industrie 60.366,71 0.0 7301.0 1220.0 01.Dez.2048 343.0
FR FIRST INDUSTRIAL LP Finanzinstitute 60.407,23 0.0 10039.0 390.0 15.Jan.2031 525.0
WU WESTERN UNION CO/THE Industrie 60.424,39 0.0 9878.0 258.0 15.Juni2029 475.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 60.435,23 0.0 9991.0 426.0 28.Mai2031 438.0
VTR VENTAS REALTY LP Finanzinstitute 60.505,39 0.0 8495.0 1230.0 15.Apr.2049 488.0
TRICN TR FINANCE LLC Industrie 60.525,13 0.0 9999.0 689.0 15.Aug.2035 550.0
AEE UNION ELECTRIC CO Versorger 60.537,17 0.0 10084.0 826.0 01.Aug.2037 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 60.560,86 0.0 8629.0 456.0 15.Juni2031 165.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.593,52 0.0 8570.0 1104.0 01.Juni2044 487.0
STZ CONSTELLATION BRANDS INC Industrie 60.597,95 0.0 9974.0 332.0 01.Mai2030 480.0
BA BOEING CO Industrie 60.637,18 0.0 6979.0 1276.0 01.März2048 363.0
AIZ ASSURANT INC Finanzinstitute 60.752,34 0.0 9863.0 709.0 15.Feb.2036 555.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.801,61 0.0 9877.0 349.0 30.Aug.2030 588.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.809,05 0.0 9966.0 238.0 23.März2029 460.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.810,78 0.0 9901.0 698.0 15.Aug.2035 495.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.767,92 0.0 11784.0 743.0 15.Feb.2041 783.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 59.585,50 0.0 9894.0 475.0 01.Feb.2032 495.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.591,28 0.0 7305.0 1238.0 15.Sept.2046 370.0
NWUNI Northwestern University Industrie 59.611,35 0.0 6036.0 1496.0 01.Dez.2050 264.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 59.714,20 0.0 8525.0 1334.0 01.Aug.2052 488.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 59.715,75 0.0 9861.0 658.0 01.Dez.2034 515.0
G GENPACT UK FINCO PLC Industrie 59.715,81 0.0 9847.0 377.0 18.Nov.2030 495.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 59.741,57 0.0 9084.0 376.0 01.Sept.2030 250.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.799,64 0.0 6914.0 1349.0 30.Sept.2049 350.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.805,34 0.0 9748.0 388.0 25.Feb.2032 495.0
TEAM ATLASSIAN CORP Industrie 59.816,10 0.0 9847.0 613.0 15.Mai2034 550.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.816,13 0.0 9738.0 313.0 15.März2030 595.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 59.856,42 0.0 9778.0 696.0 15.Sept.2035 510.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 59.896,27 0.0 9948.0 344.0 15.Juli2030 620.0
HSY HERSHEY COMPANY THE Industrie 59.903,36 0.0 5943.0 1484.0 01.Juni2050 265.0
KIM KIMCO REALTY OP LLC Finanzinstitute 59.947,26 0.0 7920.0 1233.0 01.Dez.2046 413.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 59.968,86 0.0 9995.0 576.0 12.Aug.2034 518.0
KRC KILROY REALTY LP Finanzinstitute 59.993,00 0.0 9933.0 212.0 15.Dez.2028 475.0
SBUX STARBUCKS CORPORATION Industrie 60.005,31 0.0 9851.0 146.0 01.März2028 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 60.008,37 0.0 9845.0 284.0 05.Sept.2029 375.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 60.013,31 0.0 10767.0 694.0 15.Nov.2035 625.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 60.049,03 0.0 5978.0 1495.0 01.Jan.2052 286.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 60.091,35 0.0 7852.0 1273.0 15.Sept.2048 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.108,82 0.0 9063.0 1280.0 01.Okt.2052 535.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.124,37 0.0 9789.0 699.0 15.Aug.2035 490.0
FE MONONGAHELA POWER COMPANY 144A Versorger 60.142,46 0.0 9924.0 278.0 15.Aug.2029 445.0
CMS CONSUMERS ENERGY COMPANY Versorger 60.171,70 0.0 10003.0 309.0 15.Jan.2030 470.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.173,49 0.0 9902.0 331.0 19.Mai2030 600.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.182,50 0.0 7385.0 1363.0 01.Apr.2052 400.0
OMC OMNICOM GROUP INC Industrie 60.185,38 0.0 9852.0 235.0 02.März2029 420.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.186,97 0.0 9973.0 176.0 14.Juni2028 413.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 59.198,46 0.0 9252.0 710.0 15.Dez.2046 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 59.019,72 0.0 7250.0 1337.0 01.Okt.2049 370.0
UPS UNITED PARCEL SERVICE INC Industrie 59.047,53 0.0 7748.0 1117.0 01.Okt.2042 363.0
AEP AEP TEXAS INC Versorger 59.071,36 0.0 6487.0 1382.0 15.Mai2051 345.0
AVT AVNET INC Industrie 59.110,75 0.0 9027.0 432.0 15.Mai2031 300.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 59.130,24 0.0 9685.0 403.0 15.Apr.2031 555.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.168,69 0.0 7830.0 1254.0 15.Sept.2048 425.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.226,91 0.0 9737.0 239.0 15.März2029 345.0
R RYDER SYSTEM INC MTN Industrie 59.234,58 0.0 9796.0 386.0 01.Dez.2030 430.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 59.420,28 0.0 6528.0 1376.0 15.Mai2050 335.0
VTR VENTAS REALTY LP Finanzinstitute 59.433,03 0.0 9708.0 1037.0 30.Sept.2043 570.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 59.452,53 0.0 10671.0 874.0 15.Mai2039 625.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 59.456,58 0.0 6365.0 1440.0 01.Jan.2050 296.0
EXC COMMONWEALTH EDISON COMPANY Versorger 59.459,05 0.0 5828.0 1476.0 01.Sept.2051 275.0
ADC AGREE LP Finanzinstitute 59.469,32 0.0 8460.0 609.0 15.Juni2033 260.0
TRGP TARGA RESOURCES CORP Industrie 59.482,67 0.0 9729.0 410.0 15.Apr.2031 435.0
CMCSA COMCAST CORPORATION Industrie 59.510,91 0.0 9826.0 162.0 01.Mai2028 355.0
AEE UNION ELECTRIC CO Versorger 59.533,34 0.0 7307.0 1375.0 01.Apr.2052 390.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.564,53 0.0 9779.0 239.0 25.März2029 410.0
LUV SOUTHWEST AIRLINES CO Industrie 59.580,79 0.0 9854.0 123.0 16.Nov.2027 345.0
FN995018 FNMA 30YR MBS Pass-Through 59.170,40 0.0 10213.0 341.0 01.Juni2038 550.0
AID AID-ISRAEL Agency 58.383,67 0.0 10406.0 577.0 18.Sept.2033 550.0
REG REGENCY CENTERS LP Finanzinstitute 58.352,70 0.0 8400.0 1246.0 15.März2049 465.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.369,11 0.0 9545.0 704.0 23.Sept.2035 500.0
VTR VENTAS REALTY LP Finanzinstitute 58.523,91 0.0 9726.0 673.0 15.Jan.2035 500.0
MKL MARKEL GROUP INC Finanzinstitute 58.675,09 0.0 9648.0 1271.0 16.Mai2054 600.0
AEE UNION ELECTRIC CO Versorger 58.712,47 0.0 5769.0 1489.0 15.März2051 263.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 58.720,82 0.0 9031.0 412.0 01.Feb.2031 300.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 58.720,86 0.0 8343.0 1481.0 02.Juli2064 495.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.732,39 0.0 6441.0 1415.0 01.Mai2051 325.0
KDB KOREA DEVELOPMENT BANK Agency 58.776,41 0.0 10527.0 584.0 23.Okt.2033 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.793,90 0.0 10416.0 750.0 15.Okt.2036 580.0
SO AGL CAPITAL CORPORATION Versorger 58.816,11 0.0 8324.0 1096.0 01.Juni2043 440.0
NNN NNN REIT INC Finanzinstitute 58.824,44 0.0 6814.0 1383.0 15.Apr.2051 350.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 58.840,03 0.0 6918.0 1352.0 01.Aug.2050 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.848,79 0.0 11428.0 444.0 01.März2032 800.0
SBUX STARBUCKS CORPORATION Industrie 58.864,20 0.0 9913.0 601.0 15.Feb.2034 500.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 58.873,23 0.0 9788.0 397.0 15.Jan.2031 440.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 58.873,29 0.0 8290.0 1133.0 25.Apr.2044 435.0
PEP PEPSICO INC Industrie 58.889,71 0.0 7215.0 1531.0 19.März2060 388.0
AMT AMERICAN TOWER CORPORATION Industrie 58.948,27 0.0 9759.0 536.0 15.Dez.2032 470.0
NYC NEW YORK CITY OF Local Authority 58.383,78 0.0 9724.0 1112.0 01.Feb.2046 565.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.743,26 0.0 8829.0 482.0 15.Nov.2031 245.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.851,82 0.0 8870.0 450.0 15.Juni2031 220.0
PLD PROLOGIS LP Finanzinstitute 57.852,75 0.0 8095.0 1252.0 15.Sept.2048 438.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 57.913,64 0.0 9628.0 768.0 14.Jan.2036 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 57.916,93 0.0 9642.0 743.0 27.Jan.2036 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.927,14 0.0 9582.0 497.0 01.Juni2032 410.0
MOS MOSAIC CO/THE Industrie 57.970,61 0.0 8810.0 1009.0 15.Nov.2041 488.0
NUE NUCOR CORPORATION Industrie 57.972,46 0.0 5997.0 1571.0 15.Dez.2055 298.0
IT GARTNER INC Industrie 57.987,08 0.0 9548.0 702.0 20.Nov.2035 560.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.001,72 0.0 8920.0 416.0 01.Feb.2031 260.0
AEE UNION ELECTRIC CO Versorger 58.026,34 0.0 12566.0 806.0 15.März2039 845.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.069,43 0.0 10426.0 786.0 15.Mai2037 595.0
JBL JABIL INC Industrie 58.069,81 0.0 9673.0 548.0 01.Feb.2033 475.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 58.083,88 0.0 7705.0 1448.0 01.Juli2055 420.0
EXC EXELON CORPORATION Versorger 58.089,42 0.0 9613.0 692.0 15.Juni2035 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.123,41 0.0 9613.0 502.0 01.Juni2032 415.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.311,61 0.0 10695.0 748.0 15.Feb.2037 650.0
G2AA5878 GNMA2 30YR MBS Pass-Through 57.732,17 0.0 8983.0 680.0 20.Dez.2042 300.0
FNBM4975 FNMA 30YR MBS Pass-Through 58.036,18 0.0 9481.0 539.0 01.März2045 400.0
FNAS7770 FNMA 30YR MBS Pass-Through 58.038,50 0.0 9686.0 507.0 01.Aug.2046 450.0
MDC SEKISUI HOUSE US INC Industrie 57.131,95 0.0 9501.0 313.0 15.Jan.2030 385.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.213,95 0.0 9739.0 329.0 15.Apr.2030 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 57.228,15 0.0 7366.0 1272.0 01.Juni2047 375.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 57.258,38 0.0 10236.0 572.0 15.Okt.2033 570.0
EXC PECO ENERGY CO Versorger 57.277,06 0.0 8039.0 1151.0 01.Okt.2044 415.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.493,78 0.0 8665.0 1053.0 15.Sept.2042 463.0
PHM PULTE GROUP INC Industrie 57.494,10 0.0 11389.0 473.0 15.Juni2032 788.0
MCO MOODYS CORPORATION Industrie 57.509,96 0.0 7022.0 1371.0 25.Feb.2052 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.522,50 0.0 7512.0 1293.0 15.Sept.2049 405.0
MCO MOODYS CORPORATION Industrie 57.576,30 0.0 5701.0 1602.0 29.Nov.2061 310.0
SBUX STARBUCKS CORPORATION Industrie 57.583,72 0.0 10002.0 164.0 15.Mai2028 450.0
AEP AEP TEXAS INC Versorger 57.645,21 0.0 9429.0 1292.0 15.Okt.2055 585.0
EXC PECO ENERGY CO Versorger 57.706,31 0.0 5964.0 1467.0 15.Sept.2051 285.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 57.265,95 0.0 9446.0 1219.0 31.Mai2056 543.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 57.621,73 0.0 11516.0 770.0 01.Aug.2040 762.0
HCA HCA INC Industrie 56.528,19 0.0 10064.0 142.0 01.März2028 500.0
WELL WELLTOWER OP LLC Finanzinstitute 56.576,74 0.0 9418.0 234.0 15.Jan.2029 205.0
NTRCN NUTRIEN LTD Industrie 56.683,63 0.0 10202.0 764.0 01.Dez.2036 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.683,85 0.0 11104.0 805.0 01.Apr.2038 675.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.783,61 0.0 6178.0 1428.0 01.Okt.2060 380.0
SO SOUTHERN POWER CO Versorger 56.807,15 0.0 9268.0 992.0 15.Sept.2041 515.0
OGLETH OGLETHORPE POWER CORP Versorger 56.809,46 0.0 10174.0 897.0 01.Nov.2039 595.0
RF REGIONS FINANCIAL CORP Finanzinstitute 56.821,39 0.0 11252.0 781.0 10.Dez.2037 738.0
JNJ JOHNSON & JOHNSON Industrie 56.881,36 0.0 10232.0 566.0 15.Mai2033 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 56.932,05 0.0 7034.0 1349.0 15.Mai2050 370.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 57.002,67 0.0 7453.0 1233.0 15.Sept.2046 380.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 57.012,03 0.0 10138.0 591.0 15.März2034 585.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.034,19 0.0 10104.0 686.0 15.Aug.2035 563.0
AVY AVERY DENNISON CORPORATION Industrie 57.058,07 0.0 8672.0 502.0 15.Feb.2032 225.0
FNAL7152 FNMA 15YR MBS Pass-Through 56.605,71 0.0 9851.0 121.0 01.Juli2030 350.0
COR CENCORA INC Industrie 55.933,85 0.0 9928.0 598.0 15.Feb.2034 513.0
TJUNIV Thomas Jefferson University Industrie 55.994,19 0.0 6899.0 1450.0 01.Nov.2057 385.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 56.038,91 0.0 9336.0 325.0 01.Feb.2030 300.0
FCX FREEPORT-MCMORAN INC Industrie 56.201,38 0.0 10005.0 22.0 01.Sept.2027 500.0
EXC PECO ENERGY CO Versorger 56.243,49 0.0 7828.0 1330.0 15.Aug.2052 438.0
SO MISSISSIPPI POWER COMPANY Versorger 56.257,03 0.0 6246.0 1456.0 30.Juli2051 310.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 56.257,10 0.0 6614.0 1633.0 01.Aug.2119 395.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 56.278,60 0.0 9963.0 401.0 15.Aug.2056 610.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.291,45 0.0 9320.0 348.0 15.Mai2030 280.0
AEP AEP TEXAS INC Versorger 56.337,54 0.0 6609.0 1365.0 15.Jan.2050 345.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.347,49 0.0 10058.0 605.0 30.März2034 538.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 56.443,36 0.0 9066.0 858.0 01.Juli2038 396.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 56.468,30 0.0 10188.0 487.0 15.Juni2032 570.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 56.484,01 0.0 10082.0 605.0 01.Apr.2034 545.0
FNCA3382 FNMA 30YR MBS Pass-Through 55.928,77 0.0 9912.0 476.0 01.Apr.2049 500.0
FNAL9378 FNMA 15YR MBS Pass-Through 56.173,95 0.0 9740.0 161.0 01.Sept.2031 300.0
SANLTD SANDS CHINA LTD Industrie 55.273,77 0.0 9053.0 444.0 08.Aug.2031 325.0
HRB BLOCK FINANCIAL LLC Industrie 55.330,39 0.0 9851.0 502.0 15.Sept.2032 538.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 55.342,00 0.0 10045.0 140.0 21.Jan.2028 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 55.380,82 0.0 10039.0 601.0 15.Jan.2034 538.0
LEA LEAR CORPORATION Industrie 55.387,46 0.0 6496.0 1392.0 15.Jan.2052 355.0
AEP INDIANA MICHIGAN POWER CO Versorger 55.406,90 0.0 7352.0 1279.0 01.Juli2047 375.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.429,25 0.0 6022.0 1452.0 15.Aug.2051 290.0
HSY HERSHEY COMPANY THE Industrie 55.463,19 0.0 9977.0 162.0 04.Mai2028 425.0
DVN DEVON ENERGY CORPORATION Industrie 55.506,64 0.0 10011.0 3.0 15.Juni2028 588.0
NNN NNN REIT INC Finanzinstitute 55.570,25 0.0 6083.0 1465.0 15.Apr.2052 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.684,79 0.0 9889.0 920.0 01.März2040 550.0
ADVHEA Advocate Health and Hospitals Corp Industrie 55.686,52 0.0 6359.0 1441.0 15.Juni2050 301.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.727,66 0.0 9918.0 571.0 01.Sept.2033 500.0
SHARPH SHARP HEALTHCARE Industrie 55.735,17 0.0 5864.0 1484.0 01.Aug.2050 268.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.755,55 0.0 8257.0 1217.0 01.Sept.2047 445.0
SON SONOCO PRODUCTS COMPANY Industrie 55.764,77 0.0 9989.0 938.0 01.Nov.2040 575.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 55.775,53 0.0 10109.0 955.0 15.Jan.2041 585.0
AVT AVNET INC Industrie 55.781,30 0.0 10044.0 483.0 01.Juni2032 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 55.801,40 0.0 10027.0 334.0 07.Mai2030 485.0
UDR UDR INC MTN Finanzinstitute 55.824,12 0.0 8507.0 699.0 01.Nov.2034 310.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 55.847,19 0.0 7269.0 1254.0 15.Aug.2047 375.0
RPM RPM INTERNATIONAL INC Industrie 54.742,57 0.0 9030.0 1114.0 01.Juni2045 525.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 54.747,58 0.0 9827.0 428.0 15.Aug.2031 565.0
UNM UNUM GROUP Finanzinstitute 54.764,52 0.0 7761.0 1266.0 15.Dez.2049 450.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.779,69 0.0 10719.0 663.0 10.März2035 588.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.801,82 0.0 8264.0 1260.0 21.März2049 450.0
RPM RPM INTERNATIONAL INC Industrie 54.832,69 0.0 7810.0 1255.0 15.Jan.2048 425.0
COR CENCORA INC Industrie 54.849,93 0.0 9753.0 541.0 13.Feb.2033 460.0
AZO AUTOZONE INC Industrie 54.871,51 0.0 9971.0 574.0 01.Aug.2033 520.0
UNICHI University of Chicago Industrie 54.900,48 0.0 6371.0 1279.0 01.Apr.2050 255.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.902,92 0.0 9856.0 103.0 01.Sept.2027 295.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 55.094,50 0.0 10979.0 453.0 15.Jan.2032 720.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.164,70 0.0 9929.0 159.0 07.Mai2028 413.0
LMT LOCKHEED MARTIN CORP Industrie 55.168,04 0.0 10307.0 941.0 01.Juni2040 572.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 55.176,58 0.0 9918.0 310.0 15.Jan.2030 460.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.232,37 0.0 9883.0 191.0 15.Sept.2028 410.0
CVX CHEVRON USA INC Industrie 55.246,54 0.0 10793.0 946.0 01.März2041 600.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 54.050,61 0.0 9701.0 624.0 01.Sept.2046 450.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 54.161,05 0.0 9236.0 463.0 15.Mai2048 400.0
MCD MCDONALDS CORPORATION MTN Industrie 54.057,45 0.0 7628.0 1143.0 01.Mai2043 363.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 54.081,20 0.0 9801.0 133.0 15.Juli2029 358.0
CNP CENTERPOINT ENERGY INC Versorger 54.131,56 0.0 9371.0 327.0 01.März2030 295.0
ALB ALBEMARLE CORP Industrie 54.142,89 0.0 9937.0 489.0 01.Juni2032 505.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 54.153,41 0.0 9688.0 655.0 01.Okt.2034 460.0
AEP OHIO POWER CO Versorger 54.173,57 0.0 7596.0 1244.0 01.Apr.2048 415.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.178,39 0.0 8963.0 390.0 15.Okt.2030 220.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.214,10 0.0 7605.0 1106.0 15.Sept.2042 360.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.215,59 0.0 8166.0 1061.0 15.März2043 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 54.265,16 0.0 7142.0 1549.0 15.Nov.2069 420.0
UDR UDR INC MTN Finanzinstitute 54.282,66 0.0 9850.0 138.0 15.Jan.2028 350.0
WM WASTE MANAGEMENT INC Industrie 54.287,61 0.0 9849.0 229.0 15.Jan.2029 388.0
DTE DTE ELECTRIC COMPANY Versorger 54.473,54 0.0 9774.0 1317.0 15.Mai2055 585.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.485,27 0.0 9834.0 122.0 13.Nov.2027 320.0
DUK DUKE ENERGY INDIANA LLC Versorger 54.517,11 0.0 9781.0 1310.0 15.Mai2055 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.522,53 0.0 6498.0 1388.0 15.Nov.2049 320.0
FNBM5383 FNMA 30YR MBS Pass-Through 54.225,67 0.0 9400.0 592.0 01.März2047 400.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 53.434,72 0.0 9536.0 712.0 15.Jan.2042 463.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.465,66 0.0 10479.0 200.0 15.Okt.2028 700.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.560,71 0.0 9672.0 258.0 22.Mai2029 325.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 53.615,64 0.0 8165.0 1094.0 15.Nov.2043 377.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 53.628,50 0.0 10667.0 793.0 01.Juli2037 620.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.651,49 0.0 10458.0 925.0 01.März2041 638.0
SON SONOCO PRODUCTS COMPANY Industrie 53.665,53 0.0 8941.0 497.0 01.Feb.2032 285.0
PLD PROLOGIS LP Finanzinstitute 53.684,27 0.0 8931.0 369.0 01.Juli2030 175.0
JNJ JOHNSON & JOHNSON Industrie 53.699,35 0.0 9656.0 1018.0 15.Mai2041 485.0
UDR UDR INC MTN Finanzinstitute 53.713,73 0.0 8234.0 620.0 15.Juni2033 210.0
NEE FLORIDA POWER & LIGHT CO Versorger 53.716,00 0.0 9541.0 1417.0 15.März2065 580.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 53.717,76 0.0 9737.0 727.0 15.Jan.2036 533.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.725,00 0.0 7038.0 1346.0 01.Apr.2050 365.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 53.767,16 0.0 8070.0 1257.0 15.Aug.2048 427.0
O REALTY INCOME CORPORATION Finanzinstitute 53.772,50 0.0 8203.0 602.0 15.März2033 180.0
DTE DTE ELECTRIC CO Versorger 53.854,70 0.0 7550.0 1196.0 15.März2045 370.0
FNBM5274 FNMA 30YR MBS Pass-Through 53.827,72 0.0 9461.0 554.0 01.Feb.2047 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.791,76 0.0 10407.0 788.0 01.Mai2037 580.0
EVRG WESTAR ENERGY INC Versorger 52.825,39 0.0 8051.0 1192.0 01.Dez.2045 425.0
ULS UL SOLUTIONS INC Industrie 52.834,57 0.0 10377.0 196.0 20.Okt.2028 650.0
O REALTY INCOME CORPORATION Finanzinstitute 52.907,92 0.0 9589.0 179.0 15.Juni2028 220.0
SENMED Sentara Healthcare Industrie 52.959,47 0.0 6154.0 1479.0 01.Nov.2051 293.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 53.006,06 0.0 9565.0 151.0 01.März2028 170.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.037,70 0.0 6491.0 1373.0 01.März2050 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 53.076,80 0.0 10386.0 238.0 01.Apr.2029 665.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.190,18 0.0 8645.0 1076.0 15.Aug.2043 465.0
MPLX MPLX LP Industrie 53.204,48 0.0 8036.0 1367.0 15.Apr.2058 490.0
PEP PEPSICO INC Industrie 53.248,74 0.0 6910.0 1388.0 29.Juli2049 338.0
V VISA INC Industrie 53.295,26 0.0 9655.0 100.0 15.Aug.2027 75.0
PORTRN PORT AUTH N Y & N J Local Authority 52.808,01 0.0 10454.0 298.0 01.Dez.2029 604.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.197,95 0.0 10325.0 165.0 13.Juni2028 795.0
LDOS LEIDOS INC Industrie 52.212,40 0.0 10219.0 528.0 15.März2033 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.299,38 0.0 8712.0 462.0 28.Juli2031 215.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 52.313,84 0.0 6510.0 1436.0 01.Juli2052 313.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 52.392,30 0.0 9447.0 1331.0 15.Dez.2055 570.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 52.481,17 0.0 7311.0 1301.0 15.Feb.2050 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.569,91 0.0 7378.0 1267.0 30.Sept.2047 380.0
AMAT APPLIED MATERIALS INC Industrie 52.571,41 0.0 9533.0 747.0 15.Jan.2036 460.0
BKH BLACK HILLS CORPORATION Versorger 52.593,34 0.0 9469.0 295.0 15.Okt.2029 305.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.707,53 0.0 10300.0 895.0 15.März2040 620.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.727,02 0.0 9534.0 1353.0 01.Jan.2056 563.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 52.760,50 0.0 9587.0 680.0 01.Feb.2035 488.0
MO ALTRIA GROUP INC Industrie 52.768,30 0.0 9510.0 341.0 06.Mai2030 340.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.641,92 0.0 10162.0 541.0 15.Apr.2033 545.0
MTZ MASTEC INC. Industrie 51.647,44 0.0 10248.0 256.0 15.Juni2029 590.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.662,19 0.0 7860.0 1246.0 15.Nov.2046 397.0
RL RALPH LAUREN CORP Industrie 51.678,55 0.0 9355.0 356.0 15.Juni2030 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.756,16 0.0 10135.0 188.0 07.Sept.2028 525.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.762,73 0.0 9195.0 988.0 01.Sept.2041 505.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.777,50 0.0 10156.0 659.0 01.Apr.2035 580.0
KDB KOREA DEVELOPMENT BANK Agency 51.800,10 0.0 10208.0 205.0 23.Okt.2028 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.842,22 0.0 7567.0 1286.0 01.März2049 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 52.072,46 0.0 5771.0 1479.0 15.Jan.2051 270.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 52.137,31 0.0 11285.0 450.0 15.März2032 775.0
EVRG WESTAR ENERGY INC Versorger 50.939,57 0.0 8313.0 1055.0 01.März2042 413.0
NOC NORTHROP GRUMMAN CORP Industrie 50.944,06 0.0 9500.0 979.0 15.Nov.2040 505.0
PVH PVH CORP Industrie 50.958,10 0.0 10112.0 340.0 13.Juni2030 550.0
EXC PECO ENERGY CO Versorger 50.961,20 0.0 6252.0 1430.0 15.März2051 305.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.976,68 0.0 10163.0 627.0 15.Juli2034 575.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.999,29 0.0 9043.0 1188.0 01.März2049 538.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 51.115,46 0.0 7249.0 1326.0 15.Juni2049 380.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.117,43 0.0 9172.0 495.0 15.März2032 315.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 51.189,48 0.0 9990.0 74.0 15.Aug.2028 525.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 51.193,62 0.0 9980.0 406.0 15.Sept.2056 638.0
HSY HERSHEY COMPANY THE Industrie 51.197,43 0.0 10036.0 142.0 24.Feb.2028 455.0
KRG KITE REALTY GROUP LP Finanzinstitute 51.299,53 0.0 10014.0 497.0 15.Aug.2032 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 51.357,61 0.0 10239.0 722.0 15.Jan.2036 585.0
HPQ HP INC Industrie 51.405,57 0.0 10131.0 327.0 25.Apr.2030 540.0
EE EL PASO ELECTRIC CO Versorger 51.433,80 0.0 10153.0 672.0 15.Mai2035 600.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.450,00 0.0 10140.0 111.0 01.Nov.2027 575.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.477,11 0.0 7171.0 1318.0 15.Aug.2050 388.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 50.323,80 0.0 9935.0 306.0 15.Jan.2030 555.0
STOR STORE CAPITAL LLC Finanzinstitute 50.326,04 0.0 9826.0 390.0 11.Feb.2031 495.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.336,05 0.0 9863.0 698.0 15.Sept.2035 525.0
STZ CONSTELLATION BRANDS INC Industrie 50.338,55 0.0 9948.0 413.0 06.Mai2031 485.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.357,36 0.0 9891.0 183.0 15.Aug.2028 383.0
OTIS OTIS WORLDWIDE CORP Industrie 50.358,63 0.0 9857.0 698.0 04.Sept.2035 513.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.361,63 0.0 9969.0 910.0 30.Nov.2039 575.0
EMACN EMERA US FINANCE LLC Versorger 50.369,95 0.0 9914.0 242.0 01.Apr.2029 450.0
BRKHEC PACIFICORP Versorger 50.377,25 0.0 9864.0 237.0 15.März2029 425.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.389,61 0.0 9870.0 231.0 15.Feb.2029 415.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.398,75 0.0 9924.0 145.0 15.März2028 400.0
CNXC CONCENTRIX CORP Industrie 50.456,67 0.0 9801.0 227.0 01.März2029 650.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 50.491,37 0.0 10043.0 696.0 29.Juni2035 549.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.517,89 0.0 9888.0 668.0 01.März2035 505.0
MCD MCDONALDS CORPORATION MTN Industrie 50.525,15 0.0 9918.0 510.0 09.Sept.2032 460.0
POLAND POLAND (REPUBLIC OF) Sovereigns 50.536,16 0.0 9965.0 410.0 14.Apr.2031 463.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.539,19 0.0 8292.0 1097.0 15.Apr.2043 430.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 50.550,03 0.0 9932.0 409.0 16.Juni2031 615.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.560,88 0.0 10018.0 623.0 01.Juni2034 530.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.593,17 0.0 9959.0 191.0 26.Sept.2028 445.0
BIIB BIOGEN INC Industrie 50.623,13 0.0 10097.0 391.0 15.Jan.2031 505.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 50.633,84 0.0 7699.0 1299.0 15.Mai2049 410.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.666,68 0.0 10989.0 522.0 15.März2033 695.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.667,75 0.0 9886.0 689.0 15.Aug.2035 525.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 50.695,93 0.0 7680.0 1238.0 15.Okt.2046 390.0
A AGILENT TECHNOLOGIES INC Industrie 50.714,73 0.0 9973.0 102.0 09.Sept.2027 420.0
TCN TELUS CORPORATION Industrie 50.732,25 0.0 7745.0 1280.0 15.Juni2049 430.0
AWK AMERICAN WATER CAPITAL CORP Versorger 50.750,11 0.0 7734.0 1298.0 01.Juni2049 415.0
BA BOEING CO Industrie 50.766,14 0.0 7096.0 1246.0 01.März2047 365.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.783,92 0.0 10011.0 111.0 05.Okt.2027 438.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.796,06 0.0 9924.0 687.0 01.Sept.2035 550.0
AZO AUTOZONE INC Industrie 50.819,39 0.0 10093.0 343.0 15.Juni2030 513.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.833,69 0.0 9901.0 347.0 15.Aug.2030 563.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 50.875,63 0.0 10168.0 353.0 30.Juli2030 535.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.926,99 0.0 9958.0 145.0 23.Feb.2028 505.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 50.342,21 0.0 9376.0 577.0 20.Dez.2048 450.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.724,89 0.0 9807.0 371.0 15.Okt.2030 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.727,44 0.0 9831.0 752.0 12.Mai2036 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.732,81 0.0 9809.0 450.0 15.Okt.2031 450.0
VMI VALMONT INDUSTRIES INC Industrie 49.768,60 0.0 8868.0 1319.0 01.Okt.2054 525.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.794,53 0.0 9918.0 166.0 01.Juli2028 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.821,93 0.0 9925.0 574.0 08.Juli2033 525.0
CSX CSX CORP Industrie 49.829,75 0.0 8974.0 1047.0 30.Mai2042 475.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.856,57 0.0 9964.0 356.0 30.Juli2035 540.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 49.859,27 0.0 6618.0 1394.0 01.Juli2049 319.0
NI NISOURCE INC Versorger 49.863,41 0.0 9859.0 742.0 18.Mai2036 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 49.880,83 0.0 9930.0 571.0 01.Juli2033 490.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.904,44 0.0 8902.0 1345.0 01.Okt.2053 498.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.908,70 0.0 9851.0 520.0 01.Nov.2032 500.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 49.924,87 0.0 9877.0 517.0 15.Nov.2032 486.0
ETR ENTERGY ARKANSAS INC Versorger 49.941,15 0.0 9917.0 166.0 01.Juni2028 400.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.945,79 0.0 8738.0 1583.0 01.Okt.2111 525.0
FE OHIO EDISON COMPANY Versorger 49.969,03 0.0 11066.0 730.0 15.Juli2036 688.0
EIB EUROPEAN INVESTMENT BANK Supranational 49.982,31 0.0 9943.0 177.0 15.Juni2028 388.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 50.022,99 0.0 9976.0 391.0 15.Jan.2031 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 50.067,18 0.0 9976.0 431.0 08.Juli2031 505.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 50.068,78 0.0 9982.0 659.0 15.Jan.2035 565.0
CMS CONSUMERS ENERGY COMPANY Versorger 50.087,15 0.0 10016.0 437.0 15.Aug.2031 490.0
ES NSTAR ELECTRIC CO Versorger 50.091,18 0.0 9912.0 417.0 15.Mai2031 465.0
PWR QUANTA SERVICES INC. Industrie 50.094,62 0.0 10019.0 275.0 09.Aug.2029 485.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 50.108,26 0.0 9954.0 558.0 15.Juli2033 595.0
REG REGENCY CENTERS LP Finanzinstitute 50.132,26 0.0 9999.0 504.0 15.Juli2032 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.146,35 0.0 9875.0 407.0 18.Apr.2036 529.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.155,80 0.0 6214.0 1452.0 30.Nov.2051 310.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 50.159,19 0.0 10026.0 576.0 01.Aug.2033 510.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.173,15 0.0 9604.0 266.0 15.Juni2029 320.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.174,72 0.0 9953.0 338.0 16.Juni2030 600.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 50.181,72 0.0 10000.0 269.0 06.Juli2029 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.192,75 0.0 9936.0 253.0 11.Mai2029 440.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.198,97 0.0 9836.0 666.0 15.März2035 525.0
MRK MERCK & CO INC Industrie 50.200,35 0.0 9952.0 166.0 17.Mai2028 405.0
SO SOUTHERN POWER CO Versorger 50.213,94 0.0 9101.0 1068.0 15.Juli2043 525.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.218,52 0.0 9886.0 195.0 15.Sept.2028 405.0
BKNG BOOKING HOLDINGS INC Industrie 50.227,36 0.0 9914.0 737.0 07.Mai2036 538.0
ES NSTAR ELECTRIC CO Versorger 50.240,03 0.0 9930.0 745.0 15.Mai2036 520.0
EVRG EVERGY INC Versorger 50.263,97 0.0 9882.0 238.0 15.März2029 425.0
HUM HUMANA INC Finanzinstitute 50.316,88 0.0 7002.0 1265.0 15.Aug.2049 395.0
FHLB FHLB Agency 49.674,88 0.0 9814.0 152.0 10.März2028 300.0
IDA IDAHO POWER COMPANY MTN Versorger 49.093,33 0.0 9606.0 734.0 01.März2036 485.0
VRSK VERISK ANALYTICS INC Industrie 49.165,22 0.0 9607.0 727.0 15.März2036 513.0
VLO VALERO ENERGY CORPORATION Industrie 49.174,55 0.0 9751.0 107.0 15.Sept.2027 215.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.241,84 0.0 8082.0 1275.0 22.Apr.2049 438.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.259,79 0.0 9728.0 243.0 01.Apr.2029 360.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.303,45 0.0 9648.0 739.0 01.Apr.2036 485.0
MAYOCL Mayo Clinic Industrie 49.309,02 0.0 6093.0 1608.0 15.Nov.2061 320.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.310,68 0.0 8039.0 1368.0 01.März2052 420.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 49.316,56 0.0 9836.0 542.0 15.Jan.2033 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.359,62 0.0 9609.0 1046.0 10.Aug.2043 540.0
PHM PULTE GROUP INC Industrie 49.372,90 0.0 9650.0 732.0 01.März2036 490.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.373,99 0.0 9585.0 396.0 15.Apr.2031 560.0
EPR EPR PROPERTIES Finanzinstitute 49.379,00 0.0 9770.0 378.0 15.Nov.2030 475.0
TXT TEXTRON INC Industrie 49.403,86 0.0 9731.0 281.0 17.Sept.2029 390.0
LDOS LEIDOS INC Industrie 49.409,44 0.0 9785.0 335.0 15.Mai2030 438.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.431,95 0.0 9722.0 404.0 12.Apr.2031 525.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 49.456,25 0.0 8068.0 1219.0 15.März2048 450.0
TEL TYCO ELECTRONICS GROUP SA Industrie 49.484,17 0.0 9777.0 687.0 09.Mai2035 500.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.491,87 0.0 9802.0 713.0 01.Dez.2035 540.0
REG REGENCY CENTERS LP Finanzinstitute 49.541,96 0.0 8252.0 1231.0 01.Feb.2047 440.0
BANNER BANNER HEALTH Industrie 49.547,65 0.0 6166.0 1468.0 01.Jan.2051 291.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.606,41 0.0 9896.0 313.0 15.Jan.2030 455.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.614,15 0.0 9825.0 338.0 05.Juni2030 585.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.622,75 0.0 9717.0 729.0 15.März2036 513.0
PHM PULTE GROUP INC Industrie 49.627,68 0.0 9731.0 401.0 01.März2031 425.0
LEA LEAR CORPORATION Industrie 49.628,53 0.0 9831.0 250.0 15.Mai2029 425.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 49.646,41 0.0 6064.0 1443.0 12.Aug.2051 295.0
LAZ LAZARD GROUP LLC Finanzinstitute 49.651,79 0.0 9924.0 694.0 01.Aug.2035 563.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 49.669,97 0.0 9852.0 751.0 15.Juni2036 525.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 49.678,52 0.0 9926.0 142.0 26.Jan.2029 408.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.701,87 0.0 9909.0 532.0 15.Jan.2033 563.0
CAS CALIFORNIA ST Local Authority 49.289,48 0.0 9635.0 851.0 01.März2043 520.0
MAS MASSACHUSETTS ST Local Authority 49.374,66 0.0 9870.0 343.0 01.Aug.2031 450.0
EXC PECO ENERGY CO Versorger 48.473,34 0.0 7314.0 1273.0 15.Sept.2047 370.0
CSX CSX CORP Industrie 48.515,44 0.0 7348.0 1346.0 15.Apr.2050 380.0
AVA AVISTA CORPORATION Versorger 48.528,31 0.0 8011.0 1256.0 01.Juni2048 435.0
TRICN TR FINANCE LLC Industrie 48.572,55 0.0 9602.0 1051.0 23.Nov.2043 565.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.606,70 0.0 6821.0 1404.0 30.März2052 355.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 48.751,38 0.0 9724.0 545.0 15.Jan.2033 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.763,43 0.0 10726.0 734.0 01.Juni2036 620.0
RLI RLI CORP Finanzinstitute 48.772,87 0.0 9659.0 742.0 01.Juni2036 538.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 48.842,44 0.0 9743.0 546.0 15.Jan.2033 465.0
CATMED CommonSpirit Health Industrie 48.850,12 0.0 10451.0 1234.0 01.Nov.2052 646.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.866,53 0.0 8790.0 463.0 15.Aug.2031 200.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.893,07 0.0 8053.0 1214.0 15.Nov.2046 430.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.987,40 0.0 9583.0 727.0 02.März2036 505.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 49.018,06 0.0 10804.0 857.0 15.Dez.2038 638.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.028,30 0.0 9709.0 384.0 29.Okt.2030 363.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.858,02 0.0 9431.0 236.0 10.Feb.2029 290.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 47.922,39 0.0 10465.0 749.0 15.Okt.2036 605.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.942,42 0.0 10323.0 284.0 15.Feb.2055 700.0
EVRG EVERGY METRO INC Versorger 47.950,25 0.0 7850.0 1292.0 01.Apr.2049 413.0
EQIX EQUINIX INC Industrie 47.950,74 0.0 9530.0 155.0 15.März2028 155.0
DUK DUKE ENERGY OHIO INC Versorger 48.016,77 0.0 9409.0 1272.0 01.Apr.2053 565.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.042,67 0.0 9580.0 271.0 01.Juli2029 300.0
BRO BROWN & BROWN INC Finanzinstitute 48.082,57 0.0 9456.0 481.0 17.März2032 420.0
SO ALABAMA POWER CO Versorger 48.137,93 0.0 10561.0 832.0 15.Mai2038 613.0
NNN NNN REIT INC Finanzinstitute 48.172,47 0.0 8456.0 1225.0 15.Okt.2048 480.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.221,28 0.0 6281.0 1417.0 15.Aug.2051 315.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 48.232,11 0.0 6755.0 1278.0 07.Okt.2051 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.233,02 0.0 8665.0 1083.0 28.Okt.2041 388.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 48.327,51 0.0 9638.0 674.0 15.Jan.2035 495.0
ATO ATMOS ENERGY CORPORATION Versorger 48.365,90 0.0 8724.0 1368.0 15.Dez.2054 500.0
HUBB HUBBELL INCORPORATED Industrie 48.390,28 0.0 9571.0 725.0 15.Nov.2035 480.0
DUK DUKE ENERGY PROGRESS INC Versorger 48.434,11 0.0 7999.0 1165.0 01.Dez.2044 415.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 48.204,25 0.0 9635.0 1014.0 01.Feb.2050 557.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.205,83 0.0 9415.0 858.0 15.Aug.2046 479.0
FNCA1898 FNMA 30YR MBS Pass-Through 48.217,57 0.0 9670.0 560.0 01.Juni2048 450.0
FHLMC FHLMC REFERENCE BOND Agency 47.286,84 0.0 10996.0 389.0 15.März2031 675.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 47.235,43 0.0 9340.0 332.0 15.März2030 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 47.252,52 0.0 8586.0 1539.0 01.Aug.2118 510.0
WEC WEC ENERGY GROUP INC Versorger 47.288,32 0.0 8867.0 393.0 15.Okt.2030 180.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.319,53 0.0 10180.0 220.0 15.Feb.2029 710.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.345,93 0.0 6248.0 1483.0 15.Nov.2051 290.0
EXC POTOMAC ELECTRIC POWER CO Versorger 47.391,34 0.0 9264.0 1297.0 15.März2054 550.0
AON AON GLOBAL LTD Finanzinstitute 47.398,91 0.0 8512.0 1137.0 15.Mai2045 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 47.431,92 0.0 7230.0 1320.0 01.Juni2049 380.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.536,24 0.0 10330.0 557.0 15.Sept.2033 605.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 47.584,97 0.0 9414.0 1286.0 01.Juni2054 580.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.618,83 0.0 8517.0 1239.0 15.Apr.2048 460.0
CAH CARDINAL HEALTH INC Industrie 47.650,57 0.0 8485.0 1068.0 15.März2043 460.0
KMI KINDER MORGAN INC Industrie 47.688,35 0.0 6355.0 1404.0 01.Aug.2050 325.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.795,22 0.0 9494.0 350.0 28.Mai2030 349.0
TE TAMPA ELECTRIC COMPANY Versorger 47.838,53 0.0 8670.0 1320.0 15.Juli2052 500.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.620,59 0.0 6558.0 1370.0 15.Apr.2050 335.0
EQIX EQUINIX INC Industrie 46.642,71 0.0 6503.0 1396.0 15.Feb.2052 340.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 46.717,86 0.0 6783.0 1376.0 01.Nov.2049 335.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.807,24 0.0 10284.0 213.0 05.Dez.2028 705.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.836,41 0.0 10301.0 214.0 01.Dez.2028 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.928,16 0.0 9263.0 1356.0 15.Nov.2056 550.0
ES NSTAR ELECTRIC CO Versorger 46.979,87 0.0 8354.0 1111.0 01.März2044 440.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.051,17 0.0 10224.0 651.0 15.März2035 595.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.180,77 0.0 10347.0 205.0 27.Nov.2028 730.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 47.218,75 0.0 10458.0 886.0 15.Juli2039 625.0
GM GENERAL MOTORS CO Industrie 46.002,37 0.0 10051.0 188.0 01.Okt.2028 500.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 46.014,38 0.0 10092.0 248.0 17.Mai2029 615.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 46.026,35 0.0 7063.0 1319.0 15.Juli2046 315.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.091,16 0.0 10054.0 319.0 15.März2030 485.0
TXN TEXAS INSTRUMENTS INC Industrie 46.103,13 0.0 10028.0 140.0 15.Feb.2028 460.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.135,67 0.0 9122.0 377.0 15.Sept.2030 270.0
EPR EPR PROPERTIES Finanzinstitute 46.175,68 0.0 9155.0 467.0 15.Nov.2031 360.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.227,12 0.0 9123.0 479.0 01.März2035 286.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.308,91 0.0 9141.0 496.0 15.März2032 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.313,71 0.0 10081.0 101.0 13.Sept.2028 535.0
UNP UNION PACIFIC CORPORATION Industrie 46.334,84 0.0 8329.0 805.0 06.Apr.2036 289.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.379,32 0.0 8265.0 1145.0 15.Sept.2044 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 46.428,85 0.0 7434.0 1262.0 15.Juni2047 388.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 46.444,15 0.0 8381.0 1138.0 15.Dez.2044 460.0
DG DOLLAR GENERAL CORP Industrie 46.491,31 0.0 9155.0 1273.0 01.Nov.2052 550.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.550,78 0.0 9161.0 365.0 15.Aug.2030 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.567,12 0.0 5115.0 1588.0 01.Aug.2050 205.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.604,16 0.0 8882.0 379.0 08.Sept.2031 198.0
FNBM3977 FNMA 15YR MBS Pass-Through 46.166,84 0.0 9641.0 222.0 01.Dez.2032 300.0
MCK MCKESSON CORP Industrie 45.391,92 0.0 10059.0 572.0 15.Juli2033 510.0
UDR UDR INC MTN Finanzinstitute 45.407,22 0.0 8182.0 599.0 15.März2033 190.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.437,20 0.0 9646.0 187.0 15.Apr.2030 300.0
RVTY REVVITY INC Industrie 45.546,92 0.0 6866.0 1361.0 15.März2051 363.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 45.661,73 0.0 6504.0 1415.0 15.Juli2051 338.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.876,88 0.0 10024.0 151.0 14.März2028 438.0
FNAS9747 FNMA 30YR MBS Pass-Through 45.825,68 0.0 9408.0 582.0 01.Juni2047 400.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.799,31 0.0 7292.0 1263.0 15.Aug.2047 370.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 44.927,17 0.0 8889.0 1582.0 01.Juni2122 541.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 44.983,58 0.0 8968.0 1329.0 15.Jan.2053 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.990,47 0.0 9871.0 106.0 11.Sept.2027 317.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.018,70 0.0 9906.0 748.0 01.Juni2036 525.0
KFW KFW MTN Agency 45.106,53 0.0 9998.0 277.0 30.Juli2029 425.0
D DOMINION ENERGY INC Versorger 45.147,91 0.0 8030.0 1231.0 15.März2049 460.0
MO ALTRIA GROUP INC Industrie 45.232,48 0.0 10050.0 139.0 04.Feb.2028 488.0
SR SPIRE MISSOURI INC Versorger 45.330,81 0.0 9847.0 536.0 15.Feb.2033 480.0
UDR UDR INC MTN Finanzinstitute 45.341,44 0.0 9857.0 634.0 01.Sept.2034 513.0
ADBE ADOBE INC Industrie 45.354,72 0.0 10055.0 135.0 17.Jan.2028 475.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.364,77 0.0 6796.0 1226.0 01.Sept.2050 429.0
CAS CALIFORNIA ST Local Authority 44.990,95 0.0 9877.0 158.0 01.Apr.2028 350.0
FNBJ8271 FNMA 30YR MBS Pass-Through 45.219,17 0.0 9666.0 542.0 01.Feb.2048 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 44.452,62 0.0 9147.0 671.0 01.März2046 350.0
ES EVERSOURCE ENERGY Versorger 44.244,22 0.0 9814.0 139.0 15.Jan.2028 330.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 44.295,15 0.0 7960.0 1172.0 15.Mai2045 420.0
CCI CROWN CASTLE INC Industrie 44.299,75 0.0 6310.0 1411.0 15.Jan.2051 325.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.343,29 0.0 9785.0 729.0 15.Dez.2035 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.444,52 0.0 9800.0 714.0 15.Dez.2035 550.0
MAS MASCO CORP Industrie 44.472,74 0.0 8800.0 420.0 15.Feb.2031 200.0
CUBE CUBESMART LP Finanzinstitute 44.476,22 0.0 8801.0 420.0 15.Feb.2031 200.0
WMB WILLIAMS COMPANIES INC Industrie 44.476,78 0.0 11078.0 380.0 15.Jan.2031 750.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.499,83 0.0 9738.0 650.0 15.Okt.2034 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 44.548,69 0.0 9894.0 645.0 01.Aug.2034 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.553,34 0.0 8747.0 1140.0 30.März2045 470.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.564,50 0.0 9740.0 406.0 15.März2031 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 44.564,51 0.0 8705.0 1317.0 10.Sept.2054 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.577,91 0.0 9824.0 209.0 15.Nov.2028 370.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.601,01 0.0 9849.0 125.0 01.Dez.2027 348.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.614,74 0.0 9780.0 243.0 01.Apr.2029 390.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 44.662,19 0.0 9894.0 621.0 11.Jan.2034 463.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 44.672,43 0.0 8838.0 421.0 01.März2031 225.0
JXN JACKSON FINANCIAL INC Finanzinstitute 44.717,58 0.0 9903.0 758.0 15.Jan.2037 615.0
NYC NEW YORK N Y Local Authority 44.665,31 0.0 9734.0 928.0 01.Okt.2045 556.0
FNAL9899 FNMA 15YR MBS Pass-Through 44.239,64 0.0 9635.0 222.0 01.März2032 300.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 43.777,70 0.0 9799.0 387.0 01.Juni2030 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 43.928,12 0.0 9758.0 387.0 01.Juli2030 300.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 44.093,11 0.0 9650.0 606.0 20.Okt.2047 450.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 44.144,01 0.0 9534.0 397.0 01.Jan.2033 250.0
LNG CHENIERE ENERGY INC 144A Industrie 43.741,67 0.0 9712.0 1327.0 30.Juli2056 600.0
OC OWENS CORNING Industrie 43.783,70 0.0 9564.0 315.0 15.Feb.2030 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 43.856,45 0.0 10898.0 453.0 30.Dez.2031 675.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.966,40 0.0 5776.0 1527.0 01.Apr.2051 250.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 43.989,34 0.0 8796.0 379.0 01.Aug.2030 150.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 44.005,15 0.0 6206.0 1398.0 01.Mai2050 310.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 44.015,31 0.0 7960.0 1444.0 01.Juli2057 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.016,49 0.0 8726.0 471.0 16.Sept.2031 200.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.044,72 0.0 9695.0 251.0 01.Mai2029 357.0
ES NSTAR ELECTRIC CO Versorger 44.114,84 0.0 8731.0 463.0 15.Aug.2031 195.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.115,56 0.0 7863.0 1150.0 07.Aug.2042 320.0
FNBM1295 FNMA 30YR MBS Pass-Through 43.902,52 0.0 9675.0 532.0 01.Juni2047 450.0
UU UNITED UTILITIES PLC Versorger 42.919,96 0.0 10405.0 183.0 15.Aug.2028 688.0
DUK DUKE ENERGY FLORIDA LLC Versorger 43.051,34 0.0 7804.0 1277.0 15.Juli2048 420.0
O REALTY INCOME CORPORATION Finanzinstitute 43.070,75 0.0 9552.0 317.0 15.Jan.2030 340.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.073,95 0.0 7761.0 1241.0 01.Dez.2046 400.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 43.312,01 0.0 8507.0 1038.0 01.Apr.2042 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 43.407,37 0.0 6089.0 1472.0 15.Sept.2051 288.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.454,77 0.0 8498.0 1107.0 01.März2044 450.0
EQT EQT CORP Industrie 43.502,27 0.0 10742.0 298.0 01.Juni2030 750.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.344,78 0.0 9699.0 987.0 15.Okt.2040 488.0
NUE NUCOR CORP Industrie 42.600,31 0.0 9461.0 1082.0 01.Aug.2043 520.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 42.659,06 0.0 7625.0 1332.0 15.Apr.2052 430.0
EQR ERP OPERATING LP Finanzinstitute 42.875,36 0.0 7791.0 1276.0 01.Aug.2047 400.0
RPRX ROYALTY PHARMA PLC Industrie 42.890,73 0.0 6456.0 1394.0 02.Sept.2051 335.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 42.904,09 0.0 9528.0 1304.0 01.Feb.2055 590.0
PPL KENTUCKY UTILITIES COMPANY Versorger 41.695,15 0.0 8188.0 1168.0 01.Okt.2045 438.0
NNN NNN REIT INC Finanzinstitute 41.732,13 0.0 6326.0 1402.0 15.Apr.2050 310.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 41.782,11 0.0 8351.0 1171.0 01.Aug.2045 455.0
LIN LINDE INC Industrie 41.861,50 0.0 5135.0 1576.0 10.Aug.2050 200.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.045,81 0.0 7463.0 1251.0 15.Aug.2047 385.0
STNFRD STANFORD UNIVERSITY Industrie 42.063,93 0.0 7553.0 1324.0 01.Mai2048 365.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 42.132,60 0.0 8297.0 1131.0 01.Mai2046 497.0
NGGLN NATIONAL GRID USA Versorger 42.138,35 0.0 10335.0 667.0 01.Apr.2035 580.0
VLO VALERO ENERGY CORPORATION Industrie 42.174,26 0.0 9964.0 163.0 01.Juni2028 435.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 42.065,60 0.0 8371.0 1289.0 01.Jan.2049 447.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 41.090,21 0.0 9537.0 397.0 01.Jan.2033 250.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 41.541,93 0.0 9566.0 640.0 01.Aug.2042 400.0
R RYDER SYSTEM INC MTN Industrie 41.077,50 0.0 10058.0 275.0 01.Sept.2029 495.0
TFC TRUIST BANK Finanzinstitute 41.339,09 0.0 9096.0 336.0 11.März2030 225.0
PEP PEPSICO INC Industrie 41.384,63 0.0 8145.0 1008.0 19.März2040 350.0
EQT EQT CORP Industrie 41.396,23 0.0 10153.0 150.0 01.Apr.2028 570.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.444,76 0.0 10163.0 278.0 01.Okt.2029 575.0
HOG HARLEY-DAVIDSON INC Industrie 41.496,43 0.0 7536.0 1124.0 28.Juli2045 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.509,35 0.0 10183.0 194.0 01.Okt.2028 565.0
ROK ROCKWELL AUTOMATION INC Industrie 41.545,20 0.0 5407.0 1637.0 15.Aug.2061 280.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 41.570,78 0.0 10086.0 648.0 15.Aug.2055 650.0
SRE SEMPRA Versorger 41.583,68 0.0 10159.0 257.0 01.Okt.2054 688.0
FLO FLOWERS FOODS INC Industrie 41.622,51 0.0 8083.0 1121.0 15.März2055 620.0
EXC PECO ENERGY CO Versorger 41.660,45 0.0 6293.0 1396.0 15.Sept.2049 300.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.465,17 0.0 7486.0 1103.0 01.Juni2042 299.0
FNCA1531 FNMA 30YR MBS Pass-Through 41.158,79 0.0 9223.0 590.0 01.Apr.2048 350.0
FNAL9786 FNMA 15YR MBS Pass-Through 41.664,13 0.0 9689.0 196.0 01.Jan.2032 300.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.566,23 0.0 6635.0 1387.0 15.März2050 325.0
HMHLTH Hackensack Meridian Health Industrie 40.578,47 0.0 6120.0 1439.0 01.Sept.2050 288.0
MSFT MICROSOFT CORPORATION Industrie 40.768,31 0.0 10100.0 918.0 01.Juni2039 520.0
AEP OHIO POWER CO Versorger 40.817,47 0.0 7350.0 1296.0 01.Juni2049 400.0
LKQ LKQ CORP Industrie 40.864,84 0.0 10136.0 169.0 15.Juni2028 575.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 40.883,90 0.0 8909.0 1313.0 01.Apr.2053 512.0
BIDU BAIDU INC Industrie 40.909,71 0.0 8984.0 460.0 23.Aug.2031 238.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.948,12 0.0 10039.0 155.0 01.Apr.2048 575.0
FNAS9467 FNMA 30YR MBS Pass-Through 40.846,28 0.0 9392.0 583.0 01.Apr.2047 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.051,25 0.0 9989.0 331.0 18.Aug.2026 500.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 40.308,00 0.0 9816.0 387.0 01.Mai2029 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.846,07 0.0 8840.0 499.0 13.Jan.2032 240.0
FERG FERGUSON ENTERPRISES INC Industrie 39.864,66 0.0 9797.0 404.0 15.März2031 435.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.925,86 0.0 9779.0 397.0 12.Feb.2031 421.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.938,23 0.0 9751.0 697.0 15.Aug.2035 495.0
D DOMINION ENERGY INC (NC10.25) Versorger 40.006,99 0.0 9917.0 738.0 15.Dez.2056 625.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 40.010,45 0.0 9859.0 149.0 15.März2028 370.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 40.036,01 0.0 8871.0 1095.0 15.Juli2043 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.037,99 0.0 7972.0 1128.0 01.Jan.2043 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 40.059,55 0.0 9847.0 140.0 07.Feb.2028 340.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 40.098,08 0.0 9924.0 254.0 12.Mai2029 435.0
ECL ECOLAB INC Industrie 40.137,73 0.0 9947.0 1010.0 08.Dez.2041 550.0
NOVANT Novant Health Industrie 40.195,17 0.0 6097.0 1581.0 01.Nov.2061 332.0
EQR ERP OPERATING LP Finanzinstitute 40.196,07 0.0 10049.0 770.0 01.Okt.2036 545.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 40.211,46 0.0 9923.0 422.0 15.Aug.2031 630.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.238,60 0.0 9964.0 165.0 15.Mai2028 430.0
EMACN EMERA US FINANCE LLC Versorger 40.245,00 0.0 9876.0 543.0 01.Apr.2033 520.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.325,06 0.0 9916.0 404.0 26.März2031 460.0
ROP ROPER TECHNOLOGIES INC Industrie 40.327,25 0.0 9917.0 195.0 15.Sept.2028 425.0
SYY SYSCO CORPORATION Industrie 40.329,04 0.0 7893.0 1216.0 15.März2048 445.0
HEI HEICO CORP Industrie 40.334,93 0.0 10078.0 572.0 01.Aug.2033 535.0
INGR INGREDION INC Industrie 40.380,47 0.0 7273.0 1336.0 01.Juni2050 390.0
TRGP TARGA RESOURCES CORP Industrie 39.285,92 0.0 9564.0 1274.0 15.Mai2056 605.0
CMS CMS ENERGY CORPORATION Versorger 39.297,25 0.0 9740.0 322.0 01.Juni2050 475.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 39.390,08 0.0 9826.0 768.0 15.Aug.2036 515.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.447,88 0.0 7794.0 923.0 01.Apr.2045 276.0
BANNER BANNER HEALTH Industrie 39.546,16 0.0 7162.0 1143.0 01.Jan.2042 291.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.622,92 0.0 9665.0 968.0 01.Sept.2041 563.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.638,74 0.0 9861.0 129.0 15.Dez.2027 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 39.729,29 0.0 9901.0 783.0 15.Jan.2037 555.0
RPRX ROYALTY PHARMA PLC Industrie 39.770,10 0.0 8746.0 466.0 02.Sept.2031 215.0
DHR DH EUROPE FINANCE II SARL Industrie 39.779,82 0.0 7884.0 1009.0 15.Nov.2039 325.0
CATMED DIGNITY HEALTH Industrie 39.814,42 0.0 8710.0 1446.0 01.Nov.2064 527.0
FNAS0203 FNMA 30YR MBS Pass-Through 39.636,31 0.0 9038.0 532.0 01.Aug.2043 300.0
SUTHEA SUTTER HEALTH Industrie 38.755,97 0.0 6762.0 1382.0 15.Aug.2050 336.0
SPGI S&P GLOBAL INC 144A Industrie 38.788,89 0.0 9616.0 730.0 04.Dez.2035 480.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 38.806,72 0.0 9478.0 1310.0 15.März2056 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.851,87 0.0 9586.0 484.0 19.Apr.2033 432.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 39.083,36 0.0 8649.0 447.0 15.Mai2031 165.0
AEP OHIO POWER CO Versorger 39.178,65 0.0 8697.0 420.0 15.Jan.2031 163.0
BANNER BANNER HEALTH Industrie 39.192,11 0.0 6613.0 1413.0 01.Jan.2050 318.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.198,35 0.0 8629.0 1127.0 01.Juni2044 460.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 38.090,58 0.0 9690.0 624.0 01.Mai2047 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.093,77 0.0 5747.0 1460.0 01.Sept.2050 265.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.125,66 0.0 9522.0 188.0 14.Juli2028 165.0
PSD PUGET SOUND ENERGY INC Versorger 38.222,86 0.0 10677.0 763.0 15.März2037 627.0
BRKHEC NEVADA POWER CO Versorger 38.447,57 0.0 10921.0 778.0 01.Juli2037 675.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.373,53 0.0 9947.0 494.0 01.März2048 500.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 37.952,68 0.0 10016.0 346.0 01.Aug.2039 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.759,90 0.0 10646.0 1416.0 15.Nov.2063 640.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 37.169,93 0.0 9048.0 671.0 01.Feb.2048 350.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.782,35 0.0 10349.0 638.0 01.Nov.2034 613.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 36.893,92 0.0 9172.0 353.0 25.Mai2031 259.0
VTR VENTAS REALTY LP Finanzinstitute 36.899,06 0.0 8195.0 1166.0 01.Feb.2045 438.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 36.730,88 0.0 9180.0 749.0 20.Dez.2044 350.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.205,07 0.0 10101.0 914.0 01.März2040 569.0
AON AON NORTH AMERICA INC Finanzinstitute 36.310,55 0.0 10148.0 389.0 01.März2031 530.0
CIXCN CI FINANCIAL CORP Agency 36.363,60 0.0 6555.0 1273.0 15.Juni2051 410.0
PCP PRECISION CASTPARTS CORP. Industrie 36.397,57 0.0 8067.0 1125.0 15.Jan.2043 390.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.400,87 0.0 8001.0 1123.0 15.Mai2043 395.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.421,50 0.0 11996.0 851.0 30.Nov.2039 800.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.431,85 0.0 7115.0 1302.0 15.Aug.2049 363.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.626,79 0.0 8042.0 1262.0 15.Nov.2048 440.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.307,65 0.0 7083.0 1613.0 01.Sept.2117 418.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 35.832,10 0.0 9940.0 510.0 20.Mai2048 500.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.506,56 0.0 8837.0 401.0 15.Nov.2030 178.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.619,11 0.0 10011.0 153.0 03.Apr.2028 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 35.752,01 0.0 5942.0 1463.0 15.Jan.2052 300.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.764,32 0.0 9940.0 307.0 27.Feb.2030 634.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 35.786,60 0.0 10143.0 123.0 15.Dez.2027 585.0
MCD MCDONALDS CORPORATION MTN Industrie 35.811,42 0.0 10124.0 251.0 17.Mai2029 500.0
OKE ONEOK INC Industrie 35.880,70 0.0 8873.0 1144.0 01.Juni2047 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.950,41 0.0 10037.0 137.0 07.Feb.2028 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.071,91 0.0 10062.0 309.0 07.Feb.2030 495.0
IDA IDAHO POWER COMPANY MTN Versorger 34.923,05 0.0 9778.0 1295.0 01.Apr.2054 580.0
DUKUNI DUKE UNIVERSITY Industrie 34.923,37 0.0 6255.0 1472.0 01.Okt.2050 276.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 34.925,00 0.0 9828.0 550.0 30.Apr.2033 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.985,70 0.0 9905.0 166.0 05.Mai2028 363.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzinstitute 34.988,89 0.0 9937.0 414.0 02.Juli2031 650.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.016,80 0.0 9929.0 345.0 01.Juni2030 427.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.033,04 0.0 9933.0 209.0 01.Dez.2028 430.0
SR SPIRE INC Versorger 35.092,92 0.0 9802.0 436.0 01.Sept.2031 460.0
PTEN PATTERSON-UTI ENERGY INC Industrie 35.102,03 0.0 9901.0 719.0 15.Mai2036 605.0
KMT KENNAMETAL INC Industrie 35.206,81 0.0 9951.0 730.0 28.Mai2036 580.0
WLK WESTLAKE CORP Industrie 35.338,14 0.0 5730.0 1486.0 15.Aug.2061 338.0
MCD MCDONALDS CORPORATION MTN Industrie 35.344,23 0.0 9996.0 337.0 15.Mai2030 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.346,49 0.0 10032.0 303.0 15.Dez.2029 485.0
CVECN CENOVUS ENERGY INC Industrie 35.346,64 0.0 10896.0 877.0 15.Nov.2039 675.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.351,50 0.0 10060.0 269.0 03.Juli2029 450.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 34.331,82 0.0 9799.0 230.0 28.Jan.2029 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.389,42 0.0 9689.0 146.0 16.Feb.2028 290.0
COR CENCORA INC Industrie 34.499,21 0.0 9762.0 381.0 15.Nov.2030 425.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.510,59 0.0 9854.0 539.0 01.Feb.2033 535.0
CMS CONSUMERS ENERGY COMPANY Versorger 34.513,52 0.0 7648.0 1270.0 15.Juli2047 395.0
PLD PROLOGIS LP Finanzinstitute 34.534,20 0.0 6385.0 1405.0 01.März2050 305.0
CUBE CUBESMART LP Finanzinstitute 34.541,66 0.0 9735.0 712.0 01.Nov.2035 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 34.687,53 0.0 9841.0 122.0 15.Nov.2027 313.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 34.842,41 0.0 9948.0 229.0 31.Jan.2029 538.0
GWW WW GRAINGER INC Industrie 34.870,63 0.0 8654.0 1166.0 15.Juni2045 460.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.874,18 0.0 9864.0 117.0 02.Nov.2027 388.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.550,37 0.0 7077.0 1434.0 01.Apr.2052 350.0
HWM HOWMET AEROSPACE INC Industrie 33.753,87 0.0 9627.0 231.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 33.863,66 0.0 9630.0 265.0 15.Juni2029 325.0
VRT VERTIV HOLDINGS CO Industrie 34.083,56 0.0 9493.0 1302.0 15.März2056 580.0
GATX GATX CORPORATION Finanzinstitute 34.092,90 0.0 6144.0 1431.0 01.Juni2051 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 34.143,71 0.0 6138.0 1518.0 15.Mai2055 315.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 33.958,24 0.0 5563.0 1546.0 01.Sept.2050 226.0
FNAR1725 FNMA 30YR MBS Pass-Through 34.025,80 0.0 9313.0 508.0 01.Feb.2043 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 34.235,38 0.0 9654.0 400.0 01.Juni2038 400.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 33.104,66 0.0 9508.0 640.0 01.Feb.2045 400.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 33.035,45 0.0 7320.0 1423.0 15.Juli2052 380.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.072,50 0.0 9383.0 303.0 01.Nov.2029 255.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 33.244,83 0.0 6617.0 1392.0 01.Juli2050 337.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.426,36 0.0 9480.0 639.0 28.Juni2055 688.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 33.480,82 0.0 5534.0 1229.0 22.Dez.2051 385.0
ROP ROPER TECHNOLOGIES INC Industrie 33.622,95 0.0 9492.0 288.0 15.Sept.2029 295.0
AEE UNION ELECTRIC CO Versorger 32.596,63 0.0 7997.0 1090.0 15.Sept.2042 390.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 32.888,03 0.0 8068.0 1228.0 01.Apr.2048 446.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.909,64 0.0 9397.0 237.0 25.Jan.2029 190.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 31.913,54 0.0 9383.0 710.0 20.Juli2046 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 31.842,00 0.0 7921.0 1254.0 01.Juli2047 415.0
LLY ELI LILLY AND COMPANY Industrie 31.852,28 0.0 7875.0 1266.0 15.Mai2047 395.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.885,61 0.0 9026.0 427.0 15.Apr.2031 275.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.341,12 0.0 9093.0 407.0 01.Nov.2033 270.0
ETR ENTERGY CORPORATION Versorger 31.205,52 0.0 8883.0 447.0 15.Juni2031 240.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.253,31 0.0 10311.0 883.0 01.Juni2039 600.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.292,93 0.0 8754.0 1074.0 15.Sept.2043 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.372,14 0.0 8790.0 1345.0 01.Okt.2054 505.0
AFL AFLAC INCORPORATED Finanzinstitute 31.432,89 0.0 7736.0 1228.0 15.Okt.2046 400.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.441,50 0.0 10379.0 772.0 01.Dez.2036 570.0
ENIIM LASMO USA INC Industrie 31.486,47 0.0 10333.0 120.0 15.Nov.2027 730.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.591,38 0.0 7809.0 1236.0 15.Nov.2047 400.0
HUBB HUBBELL INCORPORATED Industrie 31.634,18 0.0 8949.0 424.0 15.März2031 230.0
FNBC0092 FNMA 30YR MBS Pass-Through 31.732,38 0.0 9171.0 569.0 01.Dez.2045 350.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 30.752,00 0.0 9060.0 708.0 01.Dez.2042 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.567,35 0.0 8707.0 453.0 15.Juni2031 188.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.569,54 0.0 10075.0 334.0 15.Mai2030 515.0
SR SPIRE MISSOURI INC Versorger 30.579,12 0.0 9950.0 630.0 15.Aug.2034 515.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.630,07 0.0 10077.0 677.0 07.Mai2035 545.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.684,08 0.0 9992.0 533.0 15.Feb.2033 500.0
PSD PUGET SOUND ENERGY INC Versorger 30.757,94 0.0 10027.0 910.0 15.März2040 579.0
FNBC4766 FNMA 30YR MBS Pass-Through 31.164,39 0.0 9701.0 510.0 01.Okt.2046 450.0
FNAL0933 FNMA 30YR MBS Pass-Through 31.165,13 0.0 10031.0 440.0 01.Okt.2041 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.983,12 0.0 9838.0 189.0 01.Sept.2028 365.0
MCD MCDONALDS CORPORATION MTN Industrie 30.027,56 0.0 8490.0 1154.0 26.Mai2045 460.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL Finanzinstitute 30.078,31 0.0 10020.0 353.0 01.Aug.2030 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.120,80 0.0 10017.0 184.0 17.Juli2028 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 30.142,72 0.0 9793.0 789.0 23.Feb.2038 566.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.174,65 0.0 9896.0 147.0 24.Feb.2028 363.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.177,08 0.0 8555.0 1178.0 15.Juni2046 480.0
EXC PECO ENERGY CO Versorger 30.189,63 0.0 5999.0 1458.0 15.Juni2050 280.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.293,46 0.0 10004.0 255.0 12.Juni2029 638.0
APA APA CORP (US) Industrie 30.294,55 0.0 10065.0 770.0 15.Jan.2037 600.0
CMS CONSUMERS ENERGY COMPANY Versorger 30.374,62 0.0 10123.0 1344.0 15.Aug.2056 610.0
ES EVERSOURCE ENERGY Versorger 30.382,66 0.0 10076.0 595.0 01.Jan.2034 550.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrie 30.385,84 0.0 6015.0 1502.0 15.Nov.2051 279.0
CHI CHICAGO ILL Local Authority 30.291,97 0.0 10042.0 307.0 01.Jan.2031 588.0
DKS DICKS SPORTING GOODS INC Industrie 29.642,93 0.0 9743.0 284.0 01.Okt.2029 400.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.714,27 0.0 11688.0 391.0 15.Mai2031 888.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 29.727,92 0.0 9787.0 583.0 10.Mai2040 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 29.760,95 0.0 8250.0 1253.0 06.Feb.2053 510.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.801,56 0.0 9841.0 114.0 15.Okt.2027 305.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.858,60 0.0 9870.0 259.0 15.Mai2029 375.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.870,87 0.0 9741.0 935.0 15.Sept.2040 555.0
HTGC HERCULES CAPITAL INC Finanzinstitute 29.943,11 0.0 9961.0 422.0 24.Juli2031 630.0
FNAX7727 FNMA 15YR MBS Pass-Through 29.566,97 0.0 9684.0 159.0 01.März2030 250.0
G2BD4034 GNMA2 30YR MBS Pass-Through 29.858,50 0.0 9169.0 710.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 29.258,83 0.0 9090.0 749.0 15.März2043 350.0
MAS MASCO CORP Industrie 28.847,59 0.0 6263.0 1407.0 15.Feb.2051 313.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 28.967,83 0.0 8185.0 1072.0 15.Mai2042 410.0
DVN DEVON FINANCING CO LLC Industrie 29.051,15 0.0 11347.0 420.0 30.Sept.2031 788.0
LII LENNOX INTERNATIONAL INC Industrie 29.228,44 0.0 9741.0 97.0 01.Aug.2027 170.0
FNAS9577 FNMA 30YR MBS Pass-Through 28.903,23 0.0 9047.0 663.0 01.Mai2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 28.967,37 0.0 9651.0 552.0 01.Apr.2048 450.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.081,71 0.0 9769.0 469.0 01.Sept.2042 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 29.203,12 0.0 9144.0 606.0 01.Juni2047 350.0
ATR APTARGROUP INC Industrie 28.290,59 0.0 9290.0 489.0 15.März2032 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.317,74 0.0 5610.0 1608.0 01.Dez.2060 300.0
QHEL HYDRO-QUEBEC Local Authority 28.345,69 0.0 11187.0 289.0 01.Dez.2029 850.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.538,23 0.0 9397.0 282.0 15.Aug.2029 245.0
AEE UNION ELECTRIC CO Versorger 28.594,21 0.0 9417.0 331.0 15.März2030 295.0
DTE DTE ELECTRIC CO Versorger 28.698,03 0.0 8062.0 1108.0 01.Apr.2043 400.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 27.685,83 0.0 9582.0 708.0 01.Mai2033 300.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 27.482,59 0.0 6067.0 1441.0 15.Juni2050 290.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 27.585,64 0.0 9101.0 1133.0 01.Dez.2045 530.0
MAT MATTEL INC Industrie 27.642,96 0.0 9072.0 972.0 01.Nov.2041 545.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 27.919,71 0.0 8867.0 508.0 11.Jan.2036 288.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 27.999,31 0.0 7978.0 1113.0 15.Jan.2043 400.0
FNAS5420 FNMA 15YR MBS Pass-Through 27.600,32 0.0 9725.0 159.0 01.Juli2030 300.0
FNBM3015 FNMA 30YR MBS Pass-Through 27.921,87 0.0 9449.0 579.0 01.Okt.2047 400.0
MMM 3M CO MTN Industrie 27.189,99 0.0 6679.0 1291.0 19.Sept.2046 313.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.399,89 0.0 7763.0 1129.0 01.Dez.2042 367.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 26.288,00 0.0 5255.0 1708.0 01.Aug.2060 261.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.290,44 0.0 6450.0 1377.0 15.Sept.2049 315.0
KCN KINROSS GOLD CORP Industrie 26.306,05 0.0 10488.0 554.0 15.Juli2033 625.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.419,53 0.0 10446.0 206.0 01.Dez.2028 688.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.499,03 0.0 10302.0 223.0 01.März2029 695.0
SPNT SIRIUSPOINT LTD Finanzinstitute 26.520,99 0.0 10375.0 238.0 05.Apr.2029 700.0
EXC PECO ENERGY CO Versorger 26.616,70 0.0 10442.0 749.0 01.Okt.2036 595.0
FNAX9567 FNMA 30YR MBS Pass-Through 26.723,19 0.0 9132.0 617.0 01.März2045 350.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 25.695,26 0.0 10239.0 301.0 10.Jan.2030 565.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.815,67 0.0 10244.0 766.0 15.Dez.2036 595.0
SPGI S&P GLOBAL INC Industrie 25.831,38 0.0 10128.0 571.0 15.Sept.2033 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.966,66 0.0 8603.0 435.0 15.März2031 135.0
OGS ONE GAS INC Versorger 25.967,04 0.0 8651.0 1120.0 01.Feb.2044 466.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.106,61 0.0 8560.0 1127.0 02.Nov.2047 550.0
DUK DUKE ENERGY CAROLINAS Versorger 26.169,21 0.0 10434.0 826.0 15.Jan.2038 600.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.184,01 0.0 10190.0 264.0 15.Aug.2029 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.196,14 0.0 10255.0 221.0 15.März2029 575.0
FNCA0951 FNMA 15YR MBS Pass-Through 25.684,42 0.0 9632.0 224.0 01.Dez.2032 300.0
FN995024 FNMA 30YR MBS Pass-Through 26.092,99 0.0 10210.0 294.0 01.Aug.2037 550.0
CNP CENTERPOINT ENERGY INC Versorger 25.070,04 0.0 10024.0 548.0 15.Aug.2058 640.0
LINE LINEAGE OP LP Finanzinstitute 25.095,40 0.0 10009.0 350.0 15.Juli2030 525.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.113,69 0.0 9983.0 130.0 14.Dez.2027 439.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.115,85 0.0 9967.0 261.0 06.Juni2029 485.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 25.117,17 0.0 9929.0 408.0 01.Juni2031 625.0
CSX CSX CORP Industrie 25.169,89 0.0 9900.0 967.0 15.Apr.2041 550.0
EFX EQUIFAX INC Industrie 25.288,63 0.0 10106.0 572.0 15.Aug.2033 565.0
EQNR EQUINOR ASA Agency 25.338,62 0.0 9945.0 360.0 03.Sept.2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.351,91 0.0 9971.0 255.0 05.Apr.2034 510.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.361,49 0.0 9978.0 155.0 13.Apr.2028 535.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.376,12 0.0 10004.0 109.0 08.Okt.2027 450.0
HSY HERSHEY COMPANY THE Industrie 25.388,80 0.0 7095.0 1266.0 15.Aug.2046 338.0
VICI VICI PROPERTIES LP Industrie 25.389,02 0.0 9992.0 153.0 01.Apr.2028 475.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.403,63 0.0 10007.0 154.0 07.Apr.2028 470.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.453,94 0.0 9955.0 353.0 18.Sept.2030 595.0
SO GEORGIA POWER CO Versorger 25.532,49 0.0 8344.0 1090.0 15.März2043 430.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.551,33 0.0 6286.0 1477.0 01.Okt.2051 294.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.564,32 0.0 10106.0 673.0 20.Mai2035 575.0
BATSLN BAT CAPITAL CORP Industrie 25.574,65 0.0 7163.0 1309.0 25.Sept.2050 398.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.581,51 0.0 6294.0 1429.0 01.Apr.2050 294.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.424,45 0.0 10068.0 755.0 01.Dez.2038 572.0
FNBK1972 FNMA 30YR MBS Pass-Through 25.539,97 0.0 9676.0 561.0 01.März2048 450.0
FNAS8509 FNMA 30YR MBS Pass-Through 25.551,90 0.0 8901.0 597.0 01.Dez.2046 300.0
FNBE5038 FNMA 30YR MBS Pass-Through 25.577,71 0.0 9496.0 538.0 01.Nov.2046 400.0
INUHLT Indiana University Health Industrie 24.494,70 0.0 6049.0 1487.0 01.Nov.2051 285.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 24.671,83 0.0 9825.0 420.0 15.Juli2031 610.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.708,23 0.0 9879.0 183.0 01.Aug.2028 380.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.760,40 0.0 9874.0 536.0 15.Jan.2033 535.0
CI CIGNA GROUP Industrie 24.859,30 0.0 9851.0 114.0 15.Okt.2027 305.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 24.878,72 0.0 5417.0 1615.0 01.Okt.2120 323.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.903,83 0.0 9654.0 384.0 01.März2031 595.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.928,10 0.0 9837.0 743.0 15.Juni2036 538.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 24.981,59 0.0 9958.0 345.0 15.Juli2030 619.0
FNAL2916 FNMA 30YR MBS Pass-Through 24.464,56 0.0 10002.0 370.0 01.Aug.2040 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.899,70 0.0 7872.0 1229.0 10.Mai2046 400.0
SO ALABAMA POWER COMPANY Versorger 23.910,62 0.0 7902.0 1117.0 01.Dez.2042 385.0
PEP PEPSICO INC Industrie 24.008,93 0.0 7831.0 1110.0 13.Aug.2042 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 24.087,17 0.0 11723.0 802.0 01.Sept.2038 750.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.187,06 0.0 9674.0 97.0 01.Aug.2027 95.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 24.266,26 0.0 9552.0 328.0 01.Okt.2050 450.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.284,52 0.0 9636.0 159.0 01.Apr.2028 225.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.327,45 0.0 9731.0 391.0 05.Feb.2031 613.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.172,57 0.0 9922.0 478.0 01.Apr.2049 500.0
SR SPIRE MISSOURI INC Versorger 23.402,42 0.0 6628.0 1428.0 01.Juni2051 330.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.609,06 0.0 9396.0 1055.0 01.Juli2042 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.623,35 0.0 9446.0 281.0 01.Aug.2029 285.0
ES EVERSOURCE ENERGY Versorger 22.730,73 0.0 8993.0 421.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.740,01 0.0 8994.0 374.0 15.Aug.2030 215.0
KR KROGER CO Industrie 22.765,02 0.0 9100.0 1074.0 01.Aug.2043 515.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.879,60 0.0 9047.0 420.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.973,18 0.0 9065.0 496.0 01.März2032 290.0
MCO MOODYS CORPORATION Industrie 23.016,71 0.0 9178.0 1105.0 15.Juli2044 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.919,63 0.0 8581.0 1063.0 01.Sept.2042 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.929,74 0.0 8735.0 391.0 03.Sept.2030 88.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 21.957,36 0.0 8681.0 504.0 15.Feb.2032 215.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.062,99 0.0 6272.0 1592.0 01.Juli2060 334.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.147,12 0.0 11065.0 570.0 01.Feb.2034 765.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.154,36 0.0 10901.0 286.0 15.Nov.2029 795.0
UNANA UNILEVER CAPITAL CORP Industrie 22.188,27 0.0 8821.0 389.0 14.Sept.2030 138.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.227,28 0.0 8875.0 492.0 15.Jan.2032 285.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.274,16 0.0 5928.0 1480.0 01.Okt.2050 267.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.396,00 0.0 10997.0 789.0 15.Okt.2037 659.0
FN889983 FNMA 30YR MBS Pass-Through 21.935,50 0.0 10386.0 334.0 01.Okt.2038 600.0
EE EL PASO ELECTRIC CO Versorger 21.630,64 0.0 8563.0 1103.0 01.Dez.2044 500.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 21.750,08 0.0 9661.0 126.0 10.Dez.2029 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.881,05 0.0 8719.0 1155.0 10.Juli2045 480.0
HOWUNI HOWARD UNIVERSITY Industrie 20.754,64 0.0 8122.0 1014.0 01.Okt.2052 521.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.063,19 0.0 9874.0 102.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.111,48 0.0 10327.0 112.0 15.Okt.2027 750.0
BAPHLT Baptist Healthcare System Industrie 21.240,35 0.0 6913.0 1359.0 15.Aug.2050 354.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.137,22 0.0 9915.0 100.0 01.Sept.2027 360.0
OMC OMNICOM GROUP INC Industrie 20.186,43 0.0 9928.0 319.0 30.März2030 475.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.253,98 0.0 9919.0 315.0 12.März2031 523.0
DUK DUKE ENERGY CORP Versorger 20.277,42 0.0 10060.0 123.0 08.Dez.2027 500.0
YALUNI YALE UNIVERSITY Industrie 20.297,05 0.0 10005.0 481.0 15.Apr.2032 470.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.306,54 0.0 9988.0 106.0 15.Sept.2027 425.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.441,36 0.0 10099.0 252.0 30.Apr.2029 463.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 20.445,72 0.0 10039.0 418.0 17.Okt.2056 613.0
PSD PUGET SOUND ENERGY INC Versorger 20.553,04 0.0 10078.0 896.0 01.Okt.2039 576.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.571,05 0.0 10046.0 226.0 08.Feb.2029 487.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.362,81 0.0 9672.0 529.0 01.Okt.2047 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.623,08 0.0 9782.0 701.0 15.Juli2035 535.0
WY WEYERHAEUSER COMPANY Industrie 19.637,73 0.0 9697.0 330.0 15.Apr.2030 400.0
D DOMINION ENERGY INC Versorger 19.641,19 0.0 9615.0 508.0 15.Aug.2032 435.0
KFW KFW MTN Agency 19.764,29 0.0 9804.0 259.0 15.Mai2029 350.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 19.778,80 0.0 9853.0 357.0 02.Juli2030 388.0
KFW KFW MTN Agency 19.814,05 0.0 9760.0 412.0 14.März2031 375.0
DOV DOVER CORP Industrie 19.956,77 0.0 9748.0 963.0 01.März2041 538.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.008,40 0.0 9996.0 185.0 29.Juli2029 502.0
CSX CSX CORP Industrie 20.012,45 0.0 5662.0 1529.0 15.Mai2051 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.033,13 0.0 9886.0 153.0 01.Apr.2028 380.0
NOW SERVICENOW INC Industrie 20.043,35 0.0 9882.0 1279.0 15.Mai2056 630.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 19.596,49 0.0 9792.0 954.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.942,75 0.0 9842.0 724.0 01.Nov.2035 496.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 18.952,87 0.0 9638.0 624.0 01.Juni2048 450.0
TXT TEXTRON INC Industrie 18.831,83 0.0 9363.0 352.0 01.Juni2030 300.0
CATMED COMMONSPIRIT HEALTH Industrie 19.104,79 0.0 9310.0 1299.0 01.Sept.2055 566.0
SUTHEA SUTTER HEALTH Industrie 19.153,48 0.0 7787.0 1267.0 15.Aug.2048 409.0
CATMED COMMONSPIRIT HEALTH Industrie 19.380,30 0.0 9451.0 1093.0 01.Sept.2045 558.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 19.409,48 0.0 9687.0 1350.0 24.Juli2055 570.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.435,41 0.0 7735.0 1397.0 01.Juli2052 413.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 19.431,42 0.0 8829.0 749.0 20.Okt.2044 350.0
SO ALABAMA POWER COMPANY Versorger 18.484,25 0.0 9124.0 497.0 15.März2032 305.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.703,19 0.0 9462.0 540.0 01.Sept.2045 400.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 17.857,35 0.0 9759.0 378.0 01.Mai2032 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.615,16 0.0 8764.0 439.0 22.Mai2032 217.0
AEP AEP TEXAS INC Versorger 17.679,19 0.0 8723.0 1272.0 15.Mai2052 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.759,20 0.0 8843.0 448.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.947,32 0.0 8866.0 458.0 15.Aug.2031 229.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 18.024,97 0.0 10093.0 214.0 15.Apr.2029 588.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.110,73 0.0 7160.0 1362.0 15.Nov.2052 380.0
FNAB9236 FNMA 30YR MBS Pass-Through 17.949,98 0.0 9049.0 527.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.068,90 0.0 9692.0 498.0 01.Nov.2045 450.0
VOD VODAFONE GROUP PLC Industrie 17.008,46 0.0 8439.0 1398.0 19.Juni2059 513.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.226,68 0.0 6888.0 1121.0 01.Aug.2040 226.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.306,09 0.0 8473.0 1467.0 01.Okt.2118 521.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.366,04 0.0 8659.0 402.0 08.Okt.2030 75.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 16.716,50 0.0 9819.0 624.0 01.Feb.2041 450.0
WAKEMD WAKEMED Industrie 16.476,87 0.0 6478.0 1444.0 01.Okt.2052 329.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 16.588,00 0.0 11051.0 896.0 01.Feb.2040 675.0
BFB BROWN-FORMAN CORPORATION Industrie 16.631,69 0.0 8291.0 1170.0 15.Juli2045 450.0
TGT TARGET CORPORATION Industrie 16.683,43 0.0 10924.0 791.0 15.Okt.2037 650.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.766,96 0.0 8281.0 1170.0 11.Mai2045 438.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 15.909,82 0.0 9321.0 671.0 01.Juni2043 350.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.885,87 0.0 6338.0 1464.0 15.Juli2050 293.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.908,80 0.0 10276.0 177.0 14.Aug.2028 695.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.052,50 0.0 7971.0 1104.0 15.Dez.2042 400.0
XEL PUBLIC SERVICE COLORADO Versorger 16.167,04 0.0 10771.0 841.0 01.Aug.2038 650.0
MDC SEKISUI HOUSE US INC Industrie 16.324,38 0.0 6333.0 1401.0 06.Aug.2061 397.0
FNAL0390 FNMA 30YR MBS Pass-Through 15.941,28 0.0 10002.0 416.0 01.Mai2041 500.0
FNAL8566 FNMA 15YR MBS Pass-Through 16.353,97 0.0 9689.0 192.0 01.Juni2031 300.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.442,26 0.0 9815.0 606.0 15.Aug.2040 450.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 15.137,59 0.0 10067.0 316.0 15.Jan.2030 450.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.160,90 0.0 9953.0 104.0 07.Sept.2027 375.0
DHI D R HORTON INC Industrie 15.220,95 0.0 9999.0 368.0 15.Okt.2030 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.345,61 0.0 10092.0 248.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.442,78 0.0 10165.0 115.0 15.Nov.2027 585.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.464,81 0.0 10302.0 141.0 01.Feb.2028 695.0
VRSK VERISK ANALYTICS INC Industrie 15.673,16 0.0 10251.0 533.0 01.Apr.2033 575.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.682,09 0.0 10161.0 96.0 15.Aug.2027 622.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.171,85 0.0 10358.0 641.0 01.Dez.2040 620.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.051,99 0.0 9395.0 640.0 01.Feb.2048 400.0
MOS MOSAIC CO/THE Industrie 14.882,32 0.0 9897.0 227.0 15.Jan.2029 435.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.947,42 0.0 9896.0 459.0 15.Dez.2031 495.0
DGELN DIAGEO CAPITAL PLC Industrie 14.978,92 0.0 9903.0 163.0 18.Mai2028 388.0
ZTS ZOETIS INC Industrie 15.099,87 0.0 9888.0 185.0 20.Aug.2028 390.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.106,91 0.0 10051.0 185.0 19.Juli2028 463.0
FNAL2499 FNMA 30YR MBS Pass-Through 14.737,23 0.0 9800.0 473.0 01.Jan.2042 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 14.054,48 0.0 9218.0 1081.0 16.Okt.2043 500.0
COF CAPITAL ONE NA Finanzinstitute 14.176,98 0.0 9317.0 323.0 06.Feb.2030 270.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.276,07 0.0 9417.0 1084.0 26.Nov.2043 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.316,78 0.0 9521.0 180.0 15.Juni2028 170.0
FDX FEDEX CORP Industrie 13.574,88 0.0 9022.0 1095.0 15.Jan.2044 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.595,39 0.0 8983.0 428.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.674,01 0.0 9019.0 422.0 15.März2031 250.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.111,03 0.0 9666.0 606.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.134,62 0.0 10189.0 426.0 01.Juni2035 550.0
ETR ENTERGY LOUISIANA LLC Versorger 12.822,09 0.0 8363.0 1316.0 15.Sept.2052 475.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.101,94 0.0 9981.0 401.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.414,47 0.0 9708.0 506.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.386,10 0.0 8098.0 1096.0 15.März2043 410.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.057,88 0.0 9809.0 184.0 01.März2031 350.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.524,83 0.0 9126.0 613.0 01.Aug.2047 350.0
FISV FISERV INC Industrie 11.491,70 0.0 7620.0 1262.0 01.Juli2049 440.0
FNAL8077 FNMA 15YR MBS Pass-Through 12.003,87 0.0 9866.0 121.0 01.Dez.2029 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.303,03 0.0 9747.0 387.0 01.Juli2030 300.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.936,57 0.0 10636.0 776.0 15.Aug.2037 638.0
RICEUN RICE UNIVERSITY Industrie 11.129,54 0.0 7336.0 1444.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.210,31 0.0 11171.0 724.0 15.Juli2036 713.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.170,06 0.0 9757.0 221.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.611,19 0.0 9701.0 505.0 01.Aug.2046 450.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 10.192,94 0.0 9936.0 184.0 15.Aug.2028 545.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.199,06 0.0 10009.0 319.0 15.März2030 490.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.224,52 0.0 10035.0 113.0 15.Okt.2027 620.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.255,56 0.0 10001.0 183.0 15.Aug.2028 540.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.294,96 0.0 10081.0 236.0 12.März2029 538.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 10.341,66 0.0 10101.0 186.0 10.Aug.2028 495.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.365,22 0.0 10204.0 284.0 01.Nov.2030 617.0
RF REGIONS BANK MTN Finanzinstitute 10.533,20 0.0 10463.0 780.0 26.Juni2037 645.0
BBDC BARINGS BDC INC Finanzinstitute 10.557,39 0.0 10227.0 220.0 15.Feb.2029 700.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.707,94 0.0 10519.0 198.0 14.Nov.2028 840.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.539,89 0.0 9555.0 248.0 01.Mai2033 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.608,04 0.0 9590.0 118.0 21.Okt.2027 63.0
HPQ HP INC Industrie 9.628,84 0.0 9501.0 488.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.668,97 0.0 9603.0 258.0 22.Mai2030 326.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.717,03 0.0 9461.0 1422.0 22.Feb.2064 565.0
ES NSTAR ELECTRIC CO Versorger 9.724,63 0.0 9652.0 256.0 15.Mai2029 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 9.740,37 0.0 9696.0 1087.0 07.Juli2047 575.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.797,57 0.0 6503.0 1460.0 01.Juli2050 299.0
HWM HOWMET AEROSPACE INC Industrie 9.798,18 0.0 9598.0 745.0 15.Apr.2036 475.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 9.804,27 0.0 9775.0 731.0 15.Jan.2036 518.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.842,50 0.0 9815.0 314.0 15.Jan.2040 490.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 9.911,07 0.0 9890.0 541.0 20.Jan.2033 500.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 9.926,50 0.0 9917.0 142.0 26.Jan.2028 363.0
MOS MOSAIC CO/THE Industrie 9.952,69 0.0 9850.0 379.0 15.Nov.2030 460.0
AEP OHIO POWER CO Versorger 9.956,87 0.0 9868.0 561.0 01.Juni2033 500.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.959,59 0.0 9712.0 540.0 15.März2033 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.962,50 0.0 9848.0 105.0 08.Sept.2027 280.0
CLX CLOROX COMPANY Industrie 9.967,91 0.0 9881.0 163.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.988,78 0.0 9901.0 167.0 08.Mai2028 363.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.997,00 0.0 9779.0 676.0 15.Feb.2035 461.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 10.021,01 0.0 9878.0 410.0 30.Apr.2031 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 10.031,23 0.0 9957.0 172.0 28.Mai2028 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 10.031,81 0.0 9863.0 235.0 01.März2029 395.0
KFW KFW Agency 10.032,62 0.0 9947.0 169.0 15.Mai2028 388.0
HWM HOWMET AEROSPACE INC Industrie 10.042,29 0.0 9884.0 149.0 03.März2028 375.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.093,68 0.0 10050.0 343.0 01.Juli2030 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.097,08 0.0 9931.0 550.0 08.Apr.2033 520.0
BRKHEC NEVADA POWER COMPANY Versorger 10.120,51 0.0 9982.0 311.0 15.Mai2055 625.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.159,67 0.0 10089.0 175.0 13.Juni2028 490.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.181,46 0.0 10007.0 55.0 26.Sept.2028 488.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.182,43 0.0 10020.0 325.0 07.Apr.2030 495.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.771,92 0.0 9709.0 507.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.450,15 0.0 9103.0 671.0 01.Dez.2047 350.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.184,38 0.0 9185.0 1035.0 01.Okt.2054 508.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.350,65 0.0 9268.0 341.0 15.Apr.2030 270.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.505,95 0.0 9281.0 1332.0 01.März2054 525.0
AVGO BROADCOM INC 144A Industrie 9.521,21 0.0 9412.0 806.0 15.Mai2037 493.0
FDX FEDEX CORP Industrie 9.542,66 0.0 9543.0 280.0 05.Aug.2029 310.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.456,48 0.0 9462.0 554.0 01.Aug.2045 400.0
CATMED DIGNITY HEALTH Industrie 8.596,79 0.0 8479.0 1070.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.753,31 0.0 8663.0 467.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.823,45 0.0 8606.0 1079.0 15.Aug.2043 460.0
WRB WR BERKLEY CORPORATION Finanzinstitute 8.931,95 0.0 5845.0 1591.0 30.Sept.2061 315.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.948,08 0.0 8918.0 407.0 15.Dez.2030 215.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.367,27 0.0 9678.0 501.0 01.Dez.2045 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 7.820,60 0.0 7813.0 1296.0 29.Juli2049 430.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.074,24 0.0 7874.0 1598.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.101,15 0.0 8081.0 1122.0 17.Jan.2043 400.0
FNBM1507 FNMA 15YR MBS Pass-Through 8.254,04 0.0 9867.0 59.0 01.Dez.2029 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.330,84 0.0 9943.0 474.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.542,16 0.0 10009.0 561.0 01.Apr.2033 500.0
WAUNIV The Washington University Industrie 7.379,35 0.0 7246.0 1596.0 15.Apr.2122 435.0
AET AETNA INC Finanzinstitute 7.440,88 0.0 7258.0 1235.0 15.Aug.2047 388.0
SWX SOUTHWEST GAS CORP Versorger 7.498,92 0.0 7368.0 1232.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.140,37 0.0 9671.0 527.0 01.Apr.2047 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.225,38 0.0 10228.0 484.0 20.Apr.2048 550.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.225,86 0.0 9756.0 493.0 01.Aug.2046 450.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.614,00 0.0 9517.0 230.0 01.Okt.2032 250.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.495,62 0.0 6396.0 1385.0 01.Okt.2050 289.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.394,49 0.0 9738.0 378.0 01.Sept.2032 350.0
FNAL7521 FNMA 30YR MBS Pass-Through 5.918,96 0.0 10065.0 245.0 01.Juni2039 500.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.480,81 0.0 9702.0 624.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.577,69 0.0 10209.0 382.0 20.Juli2040 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.265,94 0.0 10498.0 589.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.450,95 0.0 5401.0 1765.0 01.Juni2070 281.0
FNBC4430 FNMA 15YR MBS Pass-Through 5.799,04 0.0 9698.0 193.0 01.Apr.2031 300.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 4.964,15 0.0 9755.0 223.0 01.Sept.2032 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.704,35 0.0 9336.0 345.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.726,97 0.0 9412.0 214.0 25.Okt.2028 150.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.920,41 0.0 9785.0 260.0 15.Juni2029 400.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.010,30 0.0 9993.0 65.0 15.Jan.2028 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.012,89 0.0 9921.0 1278.0 01.Dez.2052 590.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.021,66 0.0 10018.0 139.0 16.Jan.2029 483.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.078,70 0.0 9982.0 142.0 15.März2028 450.0
NI NISOURCE INC Versorger 5.207,25 0.0 10289.0 273.0 30.Nov.2054 695.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.748,85 0.0 9755.0 221.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 4.927,98 0.0 9728.0 222.0 01.Juni2032 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.236,62 0.0 9473.0 640.0 01.Aug.2046 400.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.579,46 0.0 9697.0 508.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.521,14 0.0 8997.0 350.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.582,65 0.0 9050.0 498.0 17.März2032 300.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.928,72 0.0 9551.0 239.0 01.Mai2033 300.0
SUMMAH Summa Health Industrie 3.560,79 0.0 7044.0 1428.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.750,64 0.0 7497.0 1485.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 3.843,63 0.0 9868.0 98.0 01.Nov.2028 350.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.115,65 0.0 6075.0 1588.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.175,44 0.0 6322.0 1459.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.814,04 0.0 9679.0 536.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.834,73 0.0 9645.0 579.0 01.Juli2048 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.138,47 0.0 9879.0 59.0 01.Mai2027 250.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.253,92 0.0 10424.0 308.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.170,64 0.0 10041.0 407.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.240,86 0.0 9697.0 498.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.534,08 0.0 9929.0 94.0 01.Juli2032 400.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.798,20 0.0 9496.0 484.0 01.Sept.2041 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.347,57 0.0 9003.0 570.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 540,23 0.0 5402.0 1199.0 15.Nov.2038 0.0
FNAL1391 FNMA 15YR MBS Pass-Through 589,98 0.0 9954.0 20.0 01.Jan.2027 350.0
FNAP4746 FNMA 15YR MBS Pass-Through 745,14 0.0 9899.0 48.0 01.Aug.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 27,81 0.0 9923.0 387.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 61,95 0.0 9904.0 387.0 01.Sept.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 269,83 0.0 9951.0 24.0 01.Jan.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 270,80 0.0 9897.0 51.0 01.Nov.2027 300.0
USD USD CASH Cash und/oder Derivate -265.899.997,98 -431.0 10000.0 0.0 nan 0.0
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