ETF constituents for EUNX

Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 10242 securities.

Note: The data shown here is as of date Sept. 16, 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 258.589.623,97 425.0 10002.0 14.0 nan 0.0
FNMA4378 FNMA 30YR UMBS MBS Pass-Through 78.733.146,41 129.0 7715.0 735.0 01.Juli2051 200.0
FRSD8141 FHLMC 30YR UMBS SUPER MBS Pass-Through 48.108.361,95 79.0 8068.0 703.0 01.Apr.2051 250.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 44.945.927,98 74.0 7695.0 744.0 01.Feb.2052 200.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 35.966.745,45 59.0 8203.0 679.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 26.985.500,43 44.0 7863.0 713.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.637.562,53 41.0 9527.0 668.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.254.523,03 40.0 9280.0 740.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.781.078,04 39.0 9641.0 631.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.550.782,69 39.0 9764.0 685.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.394.135,36 38.0 9300.0 666.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.158.685,64 38.0 9494.0 701.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.877.282,24 38.0 9475.0 726.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.355.951,92 37.0 9861.0 174.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.163.312,84 36.0 9810.0 182.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.090.716,00 36.0 9870.0 165.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.045.648,20 36.0 9742.0 595.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.902.019,77 36.0 9421.0 628.0 15.Feb.2034 400.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.686.089,85 36.0 9554.0 562.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.195.989,37 35.0 9527.0 762.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.968.810,51 34.0 8588.0 503.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 20.919.577,53 34.0 9802.0 431.0 31.Juli2031 438.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 20.717.202,32 34.0 9469.0 620.0 01.Juni2056 500.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 20.579.196,59 34.0 9353.0 761.0 15.Feb.2036 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 20.054.680,38 33.0 8893.0 394.0 15.Okt.2026 200.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 19.536.112,94 32.0 9791.0 477.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.336.597,05 32.0 9752.0 318.0 28.Feb.2030 400.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 18.747.019,75 31.0 9731.0 518.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.597.697,12 31.0 8443.0 465.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.426.127,85 30.0 9393.0 593.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.294.421,73 30.0 9752.0 191.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.167.956,59 30.0 9598.0 528.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.032.002,38 30.0 9134.0 577.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.984.737,47 30.0 9502.0 381.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.532.944,99 29.0 9576.0 363.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.488.211,68 29.0 9569.0 364.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.474.070,74 29.0 9867.0 150.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.181.753,40 28.0 8424.0 485.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.171.713,29 28.0 9617.0 402.0 31.März2031 388.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 17.060.712,62 28.0 9550.0 554.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.969.858,52 28.0 9681.0 345.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.377.938,66 27.0 8675.0 436.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.374.324,55 27.0 9235.0 562.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.370.501,40 27.0 8916.0 533.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.233.536,72 27.0 9019.0 507.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.203.633,51 27.0 8554.0 422.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.088.056,25 26.0 9611.0 410.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.996.686,41 26.0 9674.0 353.0 31.Juli2030 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 15.711.511,33 26.0 9688.0 582.0 31.Juli2033 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.487.051,60 25.0 9840.0 254.0 15.Juni2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.272.381,12 25.0 9477.0 405.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.091.305,84 25.0 9859.0 157.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.867.249,05 24.0 9863.0 270.0 15.Aug.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.753.573,28 24.0 9731.0 336.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.733.066,89 24.0 9957.0 128.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.573.186,12 24.0 9688.0 276.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.435.329,44 24.0 9702.0 425.0 30.Juni2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.414.997,85 24.0 9706.0 417.0 31.Mai2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.358.713,12 24.0 9797.0 267.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.358.850,12 24.0 9476.0 157.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.335.105,96 24.0 9936.0 249.0 31.Mai2029 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.324.705,79 24.0 8350.0 710.0 13.Okt.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.237.849,68 23.0 9971.0 240.0 30.Apr.2029 463.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 14.133.458,86 23.0 7736.0 732.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.063.226,71 23.0 9869.0 258.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.050.744,22 23.0 9813.0 285.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.019.244,27 23.0 9877.0 300.0 31.Dez.2029 438.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 13.845.217,93 23.0 8468.0 674.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.819.309,89 23.0 9644.0 280.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.813.996,74 23.0 9731.0 220.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.804.905,67 23.0 9855.0 132.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.772.596,81 23.0 9792.0 239.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.726.173,81 23.0 9855.0 234.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.717.952,05 23.0 9891.0 230.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.683.544,35 22.0 9955.0 111.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.648.260,40 22.0 9698.0 328.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.638.691,87 22.0 9900.0 97.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 13.457.369,62 22.0 9708.0 780.0 15.Aug.2036 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.394.290,96 22.0 9806.0 293.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.387.984,19 22.0 9505.0 149.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.377.022,79 22.0 9764.0 195.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.330.361,97 22.0 10035.0 196.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.304.805,51 22.0 9746.0 320.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.191.492,65 22.0 9851.0 124.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.187.508,90 22.0 9754.0 203.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.144.757,85 22.0 9512.0 126.0 31.Dez.2027 63.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.072.594,97 21.0 9081.0 1479.0 15.Feb.2056 475.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 13.065.753,80 21.0 9455.0 611.0 13.Okt.2026 500.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.982.704,27 21.0 9455.0 1450.0 15.Mai2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.972.845,63 21.0 9943.0 185.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.878.175,12 21.0 9791.0 216.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.834.884,59 21.0 8527.0 398.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.806.447,02 21.0 9892.0 108.0 31.Okt.2027 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.786.515,01 21.0 9741.0 486.0 20.Okt.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.745.025,82 21.0 9722.0 228.0 15.Feb.2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.535.706,41 21.0 8709.0 1449.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.524.495,38 21.0 9834.0 309.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.518.587,50 21.0 9559.0 372.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.504.223,09 21.0 9864.0 116.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.459.115,36 20.0 9987.0 189.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.421.940,52 20.0 9075.0 1468.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.357.160,43 20.0 9546.0 118.0 30.Nov.2027 63.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.351.911,32 20.0 8057.0 717.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 12.328.440,90 20.0 9072.0 1443.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.245.647,44 20.0 9838.0 223.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.231.704,60 20.0 9925.0 177.0 31.Juli2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.229.811,59 20.0 9516.0 142.0 29.Feb.2028 113.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.194.927,24 20.0 8523.0 378.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.168.790,40 20.0 9349.0 182.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.168.279,23 20.0 9785.0 246.0 15.Mai2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.081.176,52 20.0 9541.0 388.0 31.Dez.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.067.490,64 20.0 8892.0 1463.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.037.712,87 20.0 9952.0 136.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.995.830,41 20.0 9495.0 134.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.990.662,68 20.0 9834.0 262.0 15.Juli2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.965.903,50 20.0 9888.0 169.0 30.Juni2028 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.920.028,23 20.0 8892.0 1429.0 15.Mai2054 463.0
TBOND TREASURY BOND Schuldverschreibungen 11.911.174,23 20.0 8891.0 1465.0 15.Feb.2055 463.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 11.910.912,14 20.0 8427.0 676.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.894.180,05 20.0 9863.0 154.0 30.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.821.560,38 19.0 9344.0 190.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.797.693,39 19.0 9904.0 177.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.796.937,36 19.0 9916.0 140.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.715.405,97 19.0 9933.0 119.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.685.258,28 19.0 9339.0 228.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.680.116,46 19.0 9421.0 173.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.651.830,74 19.0 9449.0 165.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.624.966,34 19.0 9645.0 337.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.604.388,73 19.0 9744.0 211.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.598.435,00 19.0 9563.0 561.0 30.Apr.2033 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.577.035,43 19.0 9191.0 646.0 13.Okt.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.556.588,46 19.0 9716.0 352.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.547.634,33 19.0 9477.0 520.0 30.Sept.2032 388.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 11.538.272,19 19.0 9299.0 597.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.522.816,70 19.0 9338.0 197.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.473.279,22 19.0 9714.0 235.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.447.444,78 19.0 9346.0 235.0 28.Feb.2029 188.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.431.949,36 19.0 9172.0 633.0 20.Okt.2026 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.416.455,72 19.0 8568.0 742.0 20.Okt.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.358.571,92 19.0 9894.0 161.0 31.Mai2028 400.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 11.288.990,68 19.0 8110.0 717.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.276.460,00 19.0 9581.0 396.0 31.Jan.2031 375.0
TBOND TREASURY BOND Schuldverschreibungen 11.273.033,13 19.0 8350.0 1480.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.254.252,38 19.0 9441.0 240.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.241.236,33 18.0 9930.0 205.0 30.Nov.2028 438.0
TBOND TREASURY BOND Schuldverschreibungen 11.224.809,42 18.0 8352.0 1468.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.203.769,38 18.0 9556.0 513.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.201.171,42 18.0 9335.0 204.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.174.575,17 18.0 9824.0 154.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.141.631,57 18.0 9454.0 544.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.092.539,06 18.0 9720.0 159.0 15.Mai2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 10.926.958,46 18.0 8014.0 1438.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.897.316,82 18.0 9833.0 162.0 31.Mai2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 10.888.960,39 18.0 6369.0 1223.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.865.845,10 18.0 9623.0 322.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.850.327,10 18.0 9486.0 522.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.846.913,19 18.0 9749.0 137.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.837.479,65 18.0 9334.0 212.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.813.244,44 18.0 9941.0 103.0 15.Okt.2027 388.0
G2MB0623 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.789.505,76 18.0 9774.0 480.0 20.Sept.2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.765.265,68 18.0 9674.0 183.0 15.Aug.2028 288.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.758.126,87 18.0 8941.0 651.0 13.Okt.2026 400.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 10.696.307,55 18.0 9835.0 476.0 20.März2053 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.542.865,37 17.0 10170.0 315.0 13.Okt.2026 650.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 10.420.888,00 17.0 9808.0 480.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.394.824,32 17.0 9573.0 330.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.347.134,71 17.0 9916.0 404.0 30.Apr.2031 463.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 10.317.279,24 17.0 8146.0 689.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.312.578,04 17.0 9283.0 221.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.251.573,17 17.0 9565.0 504.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.215.992,14 17.0 9960.0 107.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.179.160,03 17.0 9652.0 481.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.086.698,72 17.0 9460.0 445.0 30.Sept.2031 363.0
TBOND TREASURY BOND Schuldverschreibungen 10.073.635,93 17.0 8181.0 1465.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.011.562,38 16.0 9669.0 456.0 30.Nov.2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.008.902,07 16.0 6573.0 1206.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.006.462,06 16.0 10023.0 363.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.953.782,95 16.0 9524.0 445.0 31.Aug.2031 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.930.955,79 16.0 7484.0 1496.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.923.617,17 16.0 9895.0 144.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.894.804,54 16.0 9914.0 124.0 31.Dez.2027 388.0
G2MB1287 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 9.870.474,89 16.0 10218.0 296.0 20.Juli2056 650.0
TBOND TREASURY BOND Schuldverschreibungen 9.836.516,68 16.0 7478.0 1484.0 15.Mai2053 363.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 9.830.380,24 16.0 9507.0 570.0 20.Apr.2056 500.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.826.990,54 16.0 9909.0 169.0 30.Juni2028 413.0
G2MA9303 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.811.550,13 16.0 9343.0 582.0 20.Nov.2053 450.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 9.794.009,61 16.0 8099.0 689.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.761.126,51 16.0 9716.0 400.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.727.343,80 16.0 9677.0 394.0 31.Jan.2031 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.705.818,49 16.0 9710.0 514.0 13.Okt.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.650.180,25 16.0 9832.0 375.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.642.082,32 16.0 9906.0 99.0 30.Sept.2027 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.628.043,50 16.0 9491.0 569.0 20.Okt.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.608.286,61 16.0 9632.0 495.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.574.313,31 16.0 9637.0 345.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.572.937,63 16.0 9777.0 286.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.538.644,22 16.0 9772.0 471.0 31.Jan.2032 438.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 9.453.717,31 16.0 8187.0 694.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.443.380,78 16.0 9675.0 448.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.442.026,08 16.0 9853.0 145.0 31.März2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 9.436.371,70 16.0 9067.0 1408.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.422.382,36 15.0 9588.0 387.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.420.021,39 15.0 9932.0 357.0 30.Sept.2030 463.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.406.767,64 15.0 8011.0 767.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.336.523,04 15.0 9396.0 538.0 30.Nov.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.318.621,73 15.0 9627.0 567.0 31.Mai2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.314.547,96 15.0 9523.0 230.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.313.406,20 15.0 9432.0 271.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.307.600,35 15.0 9890.0 145.0 31.März2028 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.275.308,50 15.0 9953.0 408.0 13.Okt.2026 600.0
TBOND TREASURY BOND Schuldverschreibungen 9.252.452,02 15.0 5842.0 1577.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.201.110,79 15.0 9751.0 424.0 30.Juni2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 9.135.636,56 15.0 6469.0 1539.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.120.631,32 15.0 9373.0 562.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.091.914,33 15.0 9754.0 360.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.089.230,91 15.0 9580.0 488.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.065.897,07 15.0 9837.0 461.0 31.Dez.2031 450.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.018.645,12 15.0 9561.0 540.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.997.255,09 15.0 9773.0 400.0 28.Feb.2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 8.954.903,15 15.0 5313.0 1665.0 15.Aug.2051 200.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.951.751,57 15.0 8896.0 405.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.937.054,37 15.0 9911.0 413.0 31.Mai2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.916.882,31 15.0 6628.0 1548.0 15.Aug.2052 300.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.913.108,08 15.0 9787.0 497.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.892.896,40 15.0 9623.0 575.0 30.Juni2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.826.480,93 15.0 9610.0 261.0 30.Juni2029 325.0
TBOND TREASURY BOND Schuldverschreibungen 8.820.868,90 15.0 8559.0 1112.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.804.397,66 14.0 8612.0 353.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.741.819,03 14.0 9693.0 433.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.678.685,00 14.0 9544.0 246.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.666.514,59 14.0 6919.0 1198.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.639.448,92 14.0 9724.0 302.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.506.388,14 14.0 9969.0 99.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.452.925,89 14.0 5120.0 1682.0 15.Nov.2051 188.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.379.234,98 14.0 7352.0 753.0 01.Mai2051 150.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.370.525,53 14.0 10030.0 419.0 01.Jan.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.356.188,18 14.0 9646.0 478.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.352.190,76 14.0 9314.0 1112.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.350.566,88 14.0 5619.0 1638.0 15.Feb.2052 225.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.345.251,63 14.0 8544.0 639.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.332.905,57 14.0 9498.0 254.0 31.Mai2029 275.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.275.928,01 14.0 8852.0 706.0 20.Okt.2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.194.771,65 13.0 9530.0 1152.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.126.802,63 13.0 9141.0 1136.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.052.122,90 13.0 5183.0 1670.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.028.128,42 13.0 9922.0 115.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.980.176,50 13.0 9011.0 1148.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.941.045,08 13.0 9748.0 278.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.936.426,94 13.0 9373.0 1182.0 15.Aug.2045 488.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 7.913.530,50 13.0 7775.0 720.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.898.625,00 13.0 9513.0 551.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.865.491,86 13.0 7913.0 1150.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.838.632,54 13.0 9111.0 1154.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 7.837.955,88 13.0 7813.0 1135.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.833.101,09 13.0 9245.0 1171.0 15.Feb.2045 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.829.692,50 13.0 9403.0 530.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.826.059,78 13.0 9678.0 204.0 15.Nov.2028 313.0
FNFA1083 FNMA 30YR UMBS SUPER MBS Pass-Through 7.822.265,90 13.0 9003.0 641.0 01.Juli2053 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.818.403,47 13.0 9641.0 551.0 31.März2033 425.0
TBOND TREASURY BOND Schuldverschreibungen 7.817.884,76 13.0 6600.0 1181.0 15.Feb.2041 188.0
TBOND TREASURY BOND Schuldverschreibungen 7.812.145,67 13.0 8545.0 1187.0 15.Aug.2044 413.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.802.524,98 13.0 9983.0 409.0 01.Mai2055 600.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 7.726.034,01 13.0 8886.0 630.0 01.Nov.2048 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 7.651.593,26 13.0 9402.0 476.0 15.Okt.2026 400.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 7.629.407,33 13.0 7716.0 730.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.574.844,73 12.0 8903.0 1135.0 15.Aug.2043 438.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.377.757,81 12.0 8812.0 650.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.317.448,91 12.0 9552.0 278.0 31.Aug.2029 313.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.272.400,85 12.0 9129.0 616.0 01.Okt.2048 400.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.222.186,44 12.0 10004.0 378.0 20.Feb.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 7.208.330,84 12.0 8372.0 1139.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.137.664,61 12.0 6933.0 1156.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.105.324,43 12.0 7053.0 1384.0 15.Mai2048 313.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.067.310,55 12.0 7768.0 721.0 01.März2051 200.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.986.940,78 11.0 9056.0 1212.0 15.Feb.2046 463.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.878.259,78 11.0 9639.0 1467.0 15.Aug.2056 513.0
FRSD8221 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.804.382,58 11.0 8725.0 670.0 01.Juni2052 350.0
FRRR0065 FHLMC 15YR UMBS MBS Pass-Through 6.681.620,23 11.0 9410.0 491.0 01.März2041 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.645.831,73 11.0 8397.0 1142.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 6.633.553,33 11.0 7341.0 1377.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 6.628.003,06 11.0 6148.0 1203.0 15.Nov.2040 138.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.567.196,61 11.0 9048.0 396.0 15.Okt.2026 250.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.563.629,68 11.0 10006.0 396.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 6.545.123,78 11.0 4438.0 1767.0 15.Mai2050 125.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.510.769,83 11.0 7631.0 744.0 13.Okt.2026 200.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.501.360,96 11.0 7863.0 738.0 20.Feb.2052 200.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.480.209,56 11.0 9004.0 628.0 01.Aug.2052 400.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.429.845,40 11.0 9768.0 488.0 01.Mai2054 550.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.382.704,84 10.0 7868.0 704.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.342.582,87 10.0 9066.0 1188.0 15.Nov.2045 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.322.504,57 10.0 9505.0 1184.0 15.Mai2046 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.265.157,58 10.0 9413.0 251.0 15.Mai2029 238.0
FNBV8464 FNMA 30YR UMBS MBS Pass-Through 6.257.203,03 10.0 8389.0 697.0 01.Apr.2052 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.161.396,42 10.0 8692.0 680.0 13.Okt.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.149.910,49 10.0 9600.0 312.0 31.Jan.2030 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.060.844,57 10.0 8007.0 778.0 01.Dez.2051 250.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 5.999.651,06 10.0 10053.0 417.0 01.März2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.949.524,89 10.0 9732.0 294.0 30.Nov.2029 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 5.949.331,49 10.0 8704.0 402.0 15.Okt.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.792.220,40 10.0 5963.0 1217.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.784.277,17 10.0 6028.0 1193.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.743.087,45 9.0 6913.0 1403.0 15.Feb.2048 300.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.684.741,07 9.0 9711.0 204.0 16.Nov.2028 325.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.635.562,02 9.0 8133.0 688.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.616.258,84 9.0 7744.0 681.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.520.718,00 9.0 9583.0 551.0 20.Apr.2053 500.0
G2MA8043 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 5.452.331,45 9.0 8535.0 677.0 20.Mai2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.299.811,14 9.0 5447.0 1609.0 15.Feb.2050 200.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.236.442,76 9.0 8213.0 683.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.095.436,17 8.0 7264.0 1208.0 15.Mai2043 288.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.082.804,58 8.0 9820.0 475.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.051.708,13 8.0 8804.0 610.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.046.172,54 8.0 8767.0 652.0 01.Juni2052 350.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 4.843.724,36 8.0 8688.0 607.0 01.Nov.2046 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.782.874,35 8.0 9804.0 476.0 20.Aug.2054 550.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.766.112,04 8.0 8657.0 683.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.761.187,50 8.0 6875.0 1421.0 15.Aug.2048 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.737.925,62 8.0 9321.0 574.0 01.Dez.2052 450.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 4.727.826,30 8.0 8635.0 632.0 01.Nov.2046 300.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 4.703.483,89 8.0 9899.0 186.0 31.Aug.2028 413.0
FRSL5538 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.672.226,82 8.0 9728.0 533.0 01.Juni2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.628.647,05 8.0 4872.0 1697.0 15.Nov.2050 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.601.625,02 8.0 9568.0 110.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.585.354,42 8.0 6641.0 1410.0 15.Aug.2047 275.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.510.429,69 7.0 7772.0 712.0 01.Apr.2051 200.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.506.583,81 7.0 10026.0 420.0 01.Juni2056 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.391.824,71 7.0 8545.0 683.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.349.373,98 7.0 4567.0 1758.0 15.Aug.2050 138.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.319.133,87 7.0 7364.0 747.0 01.Nov.2050 150.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.294.085,08 7.0 10007.0 389.0 01.Mai2055 600.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.293.542,75 7.0 8706.0 413.0 01.März2037 150.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.281.119,15 7.0 9508.0 577.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.241.267,42 7.0 9481.0 876.0 15.Feb.2038 438.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.240.838,53 7.0 8596.0 648.0 01.März2048 300.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.174.464,35 7.0 8959.0 361.0 01.Feb.2036 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.159.505,88 7.0 9239.0 635.0 20.Okt.2054 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.158.579,56 7.0 7200.0 1195.0 15.Nov.2042 275.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.096.827,55 7.0 8719.0 393.0 01.Okt.2036 150.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.076.798,70 7.0 10064.0 393.0 01.Juli2053 600.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.046.528,29 7.0 10202.0 296.0 01.Nov.2054 650.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 3.980.188,75 7.0 9298.0 586.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 3.910.473,25 6.0 10006.0 389.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.883.698,63 6.0 9552.0 875.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 3.881.242,44 6.0 6622.0 1406.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 3.841.666,10 6.0 7217.0 1264.0 15.Nov.2044 300.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.743.558,39 6.0 9761.0 483.0 20.Feb.2056 550.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.690.300,32 6.0 8885.0 744.0 20.Nov.2047 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.659.366,58 6.0 7859.0 730.0 20.Okt.2026 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.650.250,63 6.0 9969.0 383.0 20.Okt.2026 600.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.639.101,92 6.0 8686.0 683.0 20.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.624.932,74 6.0 6125.0 1427.0 15.Aug.2046 225.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.621.543,35 6.0 8211.0 676.0 01.Sept.2050 250.0
FNCB2667 FNMA 30YR UMBS MBS Pass-Through 3.613.013,24 6.0 8370.0 741.0 01.Jan.2052 300.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.586.018,78 6.0 9114.0 322.0 01.Okt.2035 250.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.575.691,32 6.0 9527.0 552.0 01.Jan.2055 500.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.555.256,57 6.0 8952.0 365.0 01.Aug.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.551.067,09 6.0 8181.0 1168.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.534.028,53 6.0 6461.0 1374.0 15.Mai2046 250.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.524.851,36 6.0 9547.0 535.0 01.Apr.2053 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.519.434,28 6.0 8524.0 684.0 20.Okt.2026 300.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.488.113,00 6.0 10014.0 388.0 20.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.477.697,01 6.0 6603.0 1334.0 15.Feb.2045 250.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.469.077,03 6.0 8062.0 668.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.417.670,24 6.0 7572.0 1191.0 15.Feb.2043 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.408.670,21 6.0 9122.0 300.0 15.Nov.2029 175.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.348.388,05 6.0 10039.0 394.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.265.478,26 5.0 10038.0 805.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.231.625,00 5.0 7000.0 1366.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.229.915,32 5.0 7708.0 1214.0 15.Mai2044 338.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.208.023,79 5.0 9508.0 582.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.203.225,03 5.0 9831.0 807.0 15.Feb.2037 475.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.157.515,82 5.0 9182.0 389.0 01.Juli2038 300.0
FNCB9154 FNMA 30YR UMBS MBS Pass-Through 3.124.404,13 5.0 10048.0 395.0 01.Sept.2054 600.0
GBP GBP CASH Cash und/oder Derivate 3.108.281,91 5.0 13489.0 0.0 nan 0.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.106.720,56 5.0 7715.0 737.0 01.März2052 200.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.106.302,27 5.0 8805.0 638.0 01.Juli2050 350.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.106.026,47 5.0 10301.0 308.0 01.Okt.2053 650.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.089.551,26 5.0 7805.0 708.0 01.Dez.2050 200.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 3.068.528,81 5.0 9132.0 708.0 20.Mai2048 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.064.140,67 5.0 7787.0 705.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.030.211,67 5.0 8907.0 380.0 01.Sept.2036 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.027.963,12 5.0 9125.0 744.0 20.Nov.2042 350.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 2.996.782,19 5.0 9807.0 471.0 01.Juni2053 550.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 2.875.632,80 5.0 10079.0 407.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.863.766,30 5.0 6488.0 1377.0 15.Feb.2046 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.836.946,36 5.0 9830.0 140.0 29.Feb.2028 338.0
G2MA9538 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.818.219,11 5.0 8931.0 680.0 20.März2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.815.609,71 5.0 8014.0 1199.0 15.Feb.2044 363.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.812.114,52 5.0 9615.0 522.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.780.770,21 5.0 7389.0 1256.0 15.Aug.2044 313.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.768.384,40 5.0 9561.0 508.0 01.Jan.2053 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.732.970,81 4.0 9027.0 630.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.701.562,50 4.0 6658.0 1445.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.615.959,03 4.0 8924.0 357.0 01.Dez.2035 200.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.604.963,50 4.0 9992.0 378.0 20.Apr.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.598.002,72 4.0 9409.0 951.0 15.Aug.2039 450.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.593.718,30 4.0 8159.0 675.0 01.Aug.2051 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.586.116,17 4.0 9153.0 389.0 15.Okt.2026 300.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.555.131,31 4.0 10325.0 310.0 01.Sept.2053 650.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.554.077,34 4.0 9088.0 604.0 01.Feb.2053 400.0
FNFA5964 FNMA 30YR UMBS SUPER MBS Pass-Through 2.539.044,16 4.0 9499.0 604.0 01.Apr.2056 500.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.500.506,50 4.0 8835.0 601.0 20.Aug.2050 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.463.537,95 4.0 8813.0 744.0 20.Mai2050 350.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.458.734,55 4.0 10039.0 403.0 01.Juni2054 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.453.572,83 4.0 8701.0 732.0 01.Sept.2052 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.451.548,13 4.0 9846.0 459.0 20.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.443.293,93 4.0 6980.0 1361.0 15.Mai2047 300.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.440.366,60 4.0 8450.0 675.0 01.Apr.2052 300.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.431.320,31 4.0 10221.0 281.0 01.Nov.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.415.502,72 4.0 5959.0 1526.0 15.Nov.2049 238.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.406.169,22 4.0 8556.0 658.0 01.Mai2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.396.463,86 4.0 8066.0 1179.0 15.Aug.2043 363.0
FNCB6223 FNMA 30YR UMBS MBS Pass-Through 2.383.562,55 4.0 10061.0 394.0 01.Mai2053 600.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.381.358,01 4.0 10058.0 406.0 01.Sept.2054 600.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.346.500,16 4.0 9246.0 365.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.338.637,91 4.0 9213.0 937.0 15.Mai2039 425.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.307.186,20 4.0 10039.0 415.0 01.Aug.2055 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.301.572,33 4.0 8935.0 612.0 01.Juli2048 350.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.296.190,03 4.0 9820.0 473.0 01.Dez.2052 550.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.288.075,28 4.0 10048.0 397.0 20.Sept.2053 600.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.270.309,58 4.0 9418.0 563.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.259.863,70 4.0 9564.0 529.0 01.Sept.2052 500.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.257.352,57 4.0 9823.0 567.0 01.Nov.2052 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.248.088,44 4.0 9134.0 708.0 20.Nov.2047 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.237.396,75 4.0 8200.0 684.0 20.Okt.2026 250.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.234.707,64 4.0 8646.0 632.0 01.März2046 300.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.233.347,73 4.0 8053.0 703.0 01.März2052 250.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.229.201,21 4.0 10199.0 338.0 01.Aug.2054 650.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.227.783,27 4.0 9825.0 475.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.216.812,19 4.0 7759.0 1119.0 15.Nov.2041 313.0
FRRQ0074 FHLMC 30YR UMBS MBS Pass-Through 2.198.138,86 4.0 9202.0 671.0 01.Dez.2055 450.0
FNFA4802 FNMA 30YR UMBS SUPER MBS Pass-Through 2.197.881,73 4.0 9488.0 617.0 01.Apr.2056 500.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.195.127,05 4.0 9792.0 460.0 01.Apr.2053 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.182.284,76 4.0 8971.0 332.0 01.Dez.2035 200.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.166.009,64 4.0 9547.0 622.0 01.Juni2053 500.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.133.646,75 4.0 9054.0 627.0 20.Juli2052 400.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.133.942,75 4.0 7636.0 774.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.121.044,92 3.0 6988.0 1319.0 15.Aug.2045 288.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.060.549,32 3.0 9298.0 577.0 01.Okt.2052 450.0
FNMA FNMA Agency 2.043.165,46 3.0 8611.0 373.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.042.649,46 3.0 5817.0 1550.0 15.Aug.2049 225.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.041.357,39 3.0 8967.0 674.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.034.282,48 3.0 8709.0 683.0 20.Juli2045 300.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.969.206,04 3.0 9831.0 148.0 25.Juni2028 385.0
FHLMC FHLMC REFERENCE NOTE Agency 1.967.504,02 3.0 10677.0 484.0 15.Juli2032 625.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.963.868,88 3.0 9744.0 112.0 15.Nov.2027 225.0
TBOND TREASURY BOND Schuldverschreibungen 1.946.695,92 3.0 7241.0 1194.0 15.Aug.2042 275.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.921.524,00 3.0 9800.0 439.0 31.Aug.2031 438.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 1.919.730,37 3.0 10010.0 415.0 01.Nov.2053 600.0
CMCSA COMCAST CORPORATION Industrie 1.913.051,81 3.0 9129.0 770.0 15.Jan.2037 517.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.909.593,95 3.0 8559.0 647.0 20.Feb.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.908.357,68 3.0 8450.0 1082.0 15.Aug.2041 375.0
FNCC3370 FNMA 30YR UMBS MBS Pass-Through 1.906.192,28 3.0 9799.0 529.0 01.Sept.2056 550.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 1.897.689,86 3.0 8375.0 734.0 01.Okt.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.893.300,80 3.0 9767.0 517.0 01.Nov.2054 550.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.888.369,19 3.0 8919.0 744.0 20.Dez.2046 350.0
FNCC3207 FNMA 30YR UMBS MBS Pass-Through 1.859.014,80 3.0 9528.0 594.0 01.Aug.2056 500.0
G2MA6411 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.850.404,15 3.0 9100.0 578.0 20.Jan.2050 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.835.081,53 3.0 9162.0 279.0 15.Aug.2029 163.0
FNCC3256 FNMA 30YR UMBS MBS Pass-Through 1.833.702,86 3.0 10024.0 454.0 01.Aug.2056 600.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 1.828.007,20 3.0 10247.0 307.0 01.Aug.2054 650.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.820.262,74 3.0 7838.0 696.0 01.Dez.2050 200.0
FNCC3378 FNMA 30YR UMBS MBS Pass-Through 1.820.269,62 3.0 9749.0 539.0 01.Sept.2056 550.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.818.457,80 3.0 9527.0 571.0 20.Dez.2055 500.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.786.145,06 3.0 9529.0 584.0 01.Juni2055 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.752.990,28 3.0 9498.0 154.0 20.Apr.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 1.715.692,93 3.0 6838.0 1439.0 15.Feb.2049 300.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.700.043,60 3.0 9271.0 618.0 20.Juni2053 450.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.668.595,60 3.0 10259.0 310.0 01.Jan.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 1.667.977,58 3.0 9120.0 1028.0 15.Mai2041 438.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.655.463,99 3.0 7791.0 719.0 01.Sept.2050 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.652.355,42 3.0 8688.0 419.0 25.Feb.2031 160.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.647.422,04 3.0 10044.0 386.0 01.Sept.2053 600.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.644.655,99 3.0 8930.0 359.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.641.722,61 3.0 9327.0 193.0 13.Sept.2028 113.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.615.255,17 3.0 10012.0 384.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.562.383,15 3.0 9048.0 1011.0 15.Nov.2040 425.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.558.345,76 3.0 9508.0 604.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.558.065,22 3.0 9700.0 753.0 15.Feb.2036 450.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.511.816,20 2.0 8584.0 1154.0 01.Feb.2046 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Industrie 1.496.823,30 2.0 9648.0 787.0 01.Sept.2038 709.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.496.704,16 2.0 10037.0 431.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.486.844,91 2.0 9811.0 561.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.478.823,34 2.0 9491.0 435.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.463.027,85 2.0 8577.0 966.0 15.Feb.2039 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.442.554,35 2.0 7113.0 1304.0 15.Nov.2045 300.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.421.291,69 2.0 9763.0 521.0 01.Jan.2056 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.421.446,64 2.0 9159.0 399.0 25.Mai2031 299.0
GOOGL ALPHABET INC Industrie 1.416.899,04 2.0 8589.0 374.0 15.Aug.2030 110.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.407.925,17 2.0 8792.0 549.0 01.Juni2043 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.402.575,69 2.0 9707.0 314.0 14.Feb.2030 388.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.397.906,43 2.0 7785.0 718.0 01.Feb.2051 200.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.390.492,11 2.0 9559.0 628.0 01.Okt.2052 500.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.381.685,28 2.0 8725.0 659.0 01.Juli2052 350.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.364.411,60 2.0 9108.0 333.0 01.Okt.2035 250.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.361.672,93 2.0 9397.0 634.0 20.Juli2049 450.0
ILS ILLINOIS ST Local Authority 1.357.661,38 2.0 9868.0 351.0 01.Juni2033 510.0
TMUS T-MOBILE USA INC Industrie 1.354.239,97 2.0 9512.0 320.0 15.Apr.2030 388.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.348.874,36 2.0 9006.0 625.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.342.461,02 2.0 9768.0 520.0 01.Sept.2055 550.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.340.511,04 2.0 8926.0 349.0 01.Dez.2035 200.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 1.334.855,54 2.0 9658.0 1202.0 15.Aug.2046 513.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.330.500,29 2.0 10067.0 400.0 01.Sept.2053 600.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.318.043,97 2.0 9985.0 444.0 01.März2055 600.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.310.756,34 2.0 9989.0 417.0 01.Aug.2055 600.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.309.011,90 2.0 9299.0 588.0 01.Juni2052 450.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.306.591,14 2.0 10230.0 335.0 01.Sept.2055 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.302.331,29 2.0 9676.0 388.0 10.Jan.2031 400.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.301.412,66 2.0 8981.0 322.0 01.Feb.2036 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.299.978,41 2.0 9612.0 361.0 28.Aug.2030 375.0
FHLB FHLB Agency 1.294.563,16 2.0 10355.0 733.0 14.März2036 563.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.292.155,57 2.0 9152.0 602.0 01.Sept.2047 400.0
META META PLATFORMS INC Industrie 1.281.835,87 2.0 9228.0 707.0 15.Nov.2035 488.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.279.722,07 2.0 8962.0 358.0 01.Dez.2036 200.0
CVS CVS HEALTH CORP Industrie 1.273.971,90 2.0 8323.0 1162.0 25.März2048 505.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.271.691,58 2.0 9013.0 595.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.271.937,13 2.0 8129.0 705.0 01.März2052 250.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.262.035,32 2.0 9814.0 473.0 01.Mai2053 550.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.254.757,41 2.0 9647.0 416.0 15.Juli2031 535.0
FNFA6013 FNMA 30YR UMBS SUPER MBS Pass-Through 1.241.923,60 2.0 8413.0 652.0 01.Dez.2053 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.231.845,10 2.0 9794.0 173.0 12.Juli2028 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.225.233,99 2.0 9910.0 231.0 06.März2029 438.0
FRSL6017 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.224.962,41 2.0 9787.0 530.0 01.Juli2056 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.220.956,37 2.0 9554.0 726.0 27.Aug.2035 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 1.219.393,56 2.0 7988.0 722.0 13.Okt.2026 250.0
FNFA6046 FNMA 30YR UMBS SUPER MBS Pass-Through 1.217.668,21 2.0 9202.0 684.0 01.Juni2056 450.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.196.298,70 2.0 9298.0 580.0 01.Okt.2052 450.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.194.981,41 2.0 9690.0 570.0 20.Dez.2048 500.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.191.981,97 2.0 8941.0 376.0 01.Nov.2036 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Industrie 1.189.571,78 2.0 9636.0 882.0 01.Sept.2041 734.0
META META PLATFORMS INC Industrie 1.178.962,46 2.0 9128.0 1219.0 15.Mai2056 630.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.176.328,84 2.0 9804.0 119.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.169.145,64 2.0 9873.0 463.0 15.Jan.2032 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.168.392,66 2.0 8975.0 326.0 15.Feb.2030 150.0
TBOND TREASURY BOND Schuldverschreibungen 1.161.526,83 2.0 7717.0 1143.0 15.Feb.2042 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.158.071,14 2.0 9897.0 319.0 14.März2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.148.935,01 2.0 9987.0 177.0 01.Aug.2028 463.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.137.470,71 2.0 9296.0 586.0 01.Aug.2053 450.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.119.806,10 2.0 8964.0 334.0 01.Feb.2036 200.0
KFW KFW Agency 1.118.152,86 2.0 9529.0 581.0 15.Juli2033 413.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.116.324,91 2.0 8796.0 1289.0 19.Mai2053 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.103.747,12 2.0 9964.0 184.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.104.166,68 2.0 9885.0 144.0 15.März2028 388.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.102.559,84 2.0 10298.0 303.0 01.Okt.2053 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.099.339,83 2.0 9826.0 227.0 15.Feb.2029 400.0
META META PLATFORMS INC Industrie 1.091.661,81 2.0 9470.0 725.0 15.Mai2036 525.0
ABBV ABBVIE INC Industrie 1.076.208,66 2.0 9423.0 293.0 21.Nov.2029 320.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.075.247,95 2.0 10339.0 758.0 01.Okt.2037 675.0
AMZN AMAZON.COM INC Industrie 1.074.251,27 2.0 9339.0 740.0 13.März2036 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.071.633,88 2.0 9991.0 252.0 15.Juni2029 475.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.071.442,62 2.0 8537.0 650.0 01.Sept.2049 300.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.070.463,00 2.0 9860.0 152.0 26.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.070.819,29 2.0 7548.0 1152.0 15.Mai2042 300.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.070.225,88 2.0 9821.0 473.0 01.Jan.2053 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.066.272,33 2.0 9484.0 625.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.057.394,96 2.0 9367.0 558.0 14.Feb.2033 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.056.732,96 2.0 9843.0 583.0 23.Jan.2035 547.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.041.824,36 2.0 9584.0 549.0 19.Mai2033 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.038.144,03 2.0 9365.0 538.0 17.Jan.2033 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.035.860,32 2.0 9694.0 291.0 15.Nov.2029 375.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.017.626,26 2.0 9250.0 718.0 15.Juli2036 588.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.016.475,51 2.0 9611.0 453.0 01.März2041 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.008.518,40 2.0 9780.0 531.0 25.Apr.2034 529.0
BA BOEING CO Industrie 1.007.768,45 2.0 9291.0 1188.0 01.Mai2050 580.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.005.436,97 2.0 9554.0 383.0 21.Jan.2032 452.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.005.143,19 2.0 8480.0 679.0 01.Dez.2049 300.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.003.857,67 2.0 9610.0 434.0 01.Feb.2041 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.001.712,04 2.0 8411.0 1146.0 04.Apr.2051 501.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 996.110,89 2.0 9862.0 487.0 01.Jan.2053 550.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 992.004,60 2.0 8793.0 619.0 20.Jan.2052 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 987.084,47 2.0 8564.0 412.0 13.Jan.2031 113.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 986.667,74 2.0 9502.0 552.0 15.Juli2033 565.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 986.289,88 2.0 9849.0 143.0 15.Nov.2052 354.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 983.817,50 2.0 8531.0 668.0 01.Aug.2050 300.0
FHLB FHLB Agency 981.460,84 2.0 9749.0 119.0 10.Dez.2027 250.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 981.023,74 2.0 9793.0 234.0 15.Dez.2051 431.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 976.358,58 2.0 9383.0 294.0 01.Juli2034 300.0
KFW KFW Agency 972.274,42 2.0 9821.0 234.0 15.März2029 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 970.215,61 2.0 9856.0 152.0 25.Apr.2028 375.0
FNBK4766 FNMA 30YR MBS Pass-Through 966.689,40 2.0 9418.0 567.0 01.Aug.2048 450.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 965.080,22 2.0 9637.0 215.0 25.Feb.2029 342.0
TNOTE TREASURY NOTE Schuldverschreibungen 960.940,06 2.0 9592.0 102.0 30.Sept.2027 38.0
AMZN AMAZON.COM INC Industrie 953.325,07 2.0 9076.0 1312.0 13.März2056 580.0
TBOND TREASURY BOND Schuldverschreibungen 952.489,81 2.0 9486.0 971.0 15.Feb.2040 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 948.137,19 2.0 9826.0 541.0 01.Juni2034 535.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 948.177,34 2.0 9701.0 489.0 22.Juli2033 501.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 937.142,55 2.0 8688.0 351.0 14.Mai2030 88.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 935.805,87 2.0 8848.0 415.0 22.Apr.2032 269.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 934.941,87 2.0 9292.0 729.0 01.Feb.2036 470.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 933.012,26 2.0 8458.0 637.0 01.Juli2051 300.0
CVS CVS HEALTH CORP Industrie 931.758,63 2.0 8918.0 830.0 25.März2038 478.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 927.903,44 2.0 9560.0 532.0 01.Okt.2052 500.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 923.083,80 2.0 8895.0 744.0 20.Aug.2048 350.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 921.241,98 2.0 8203.0 685.0 20.Apr.2052 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 919.774,65 2.0 9858.0 400.0 10.Apr.2031 450.0
META META PLATFORMS INC Industrie 914.554,12 2.0 8568.0 1074.0 15.Nov.2045 550.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 910.964,39 1.0 9792.0 474.0 01.März2054 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 909.208,33 1.0 8584.0 470.0 14.Okt.2031 180.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 904.565,44 1.0 8900.0 680.0 01.Juli2047 350.0
BA BOEING CO Industrie 904.372,62 1.0 9913.0 313.0 01.Mai2030 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 902.690,09 1.0 8537.0 478.0 03.Nov.2031 163.0
CVS CVS HEALTH CORP Industrie 898.383,65 1.0 9891.0 140.0 25.März2028 430.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 895.248,71 1.0 9552.0 116.0 24.Nov.2027 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 889.666,06 1.0 9655.0 491.0 25.Juli2033 491.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 887.731,83 1.0 9130.0 294.0 23.Okt.2029 175.0
GOOGL ALPHABET INC Industrie 879.929,04 1.0 9937.0 1296.0 15.Aug.2056 638.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 880.295,09 1.0 9477.0 194.0 01.Apr.2032 250.0
ISRAEL ISRAEL (STATE OF) Sovereigns 878.799,69 1.0 9052.0 352.0 03.Juli2030 275.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 878.703,72 1.0 9812.0 511.0 01.Okt.2055 550.0
CAS CALIFORNIA ST Local Authority 878.274,28 1.0 11289.0 810.0 01.Apr.2039 755.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 875.951,50 1.0 7804.0 698.0 01.Okt.2051 200.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 868.153,79 1.0 10280.0 337.0 01.Feb.2055 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 867.520,27 1.0 9659.0 514.0 16.Aug.2032 425.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 862.986,02 1.0 8100.0 668.0 01.Apr.2051 250.0
MS MORGAN STANLEY MTN Finanzinstitute 860.676,49 1.0 9343.0 706.0 30.Jan.2037 507.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 859.563,55 1.0 9875.0 129.0 21.Jan.2029 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 858.082,04 1.0 7429.0 1207.0 20.März2051 408.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 855.300,08 1.0 9573.0 524.0 22.März2033 538.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 853.602,67 1.0 9759.0 588.0 31.Aug.2033 450.0
TXS TEXAS ST Local Authority 849.448,00 1.0 9225.0 792.0 01.Apr.2040 468.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 848.868,29 1.0 8781.0 649.0 20.Okt.2052 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 846.163,79 1.0 9495.0 472.0 27.Apr.2033 457.0
META META PLATFORMS INC Industrie 845.773,19 1.0 9458.0 520.0 15.Nov.2032 460.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 845.566,47 1.0 9506.0 365.0 01.Nov.2037 400.0
GOOGL ALPHABET INC Industrie 844.976,83 1.0 9349.0 735.0 15.Feb.2036 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 840.515,79 1.0 9854.0 227.0 15.Feb.2029 413.0
T AT&T INC Industrie 837.329,43 1.0 6002.0 1405.0 15.Sept.2053 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 837.402,38 1.0 10089.0 560.0 15.Sept.2034 587.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 837.361,42 1.0 9836.0 163.0 15.Feb.2051 398.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 835.858,40 1.0 9316.0 703.0 21.Jan.2037 507.0
T AT&T INC Industrie 835.249,60 1.0 5949.0 1428.0 15.Sept.2055 355.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 833.261,98 1.0 8951.0 680.0 01.März2046 350.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 831.954,08 1.0 8183.0 706.0 01.Aug.2050 250.0
CRM SALESFORCE INC Industrie 830.724,85 1.0 9660.0 723.0 15.März2036 555.0
NVDA NVIDIA CORPORATION Industrie 829.122,31 1.0 9646.0 416.0 15.Juni2031 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 828.507,17 1.0 9905.0 549.0 25.Juli2034 556.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 828.515,80 1.0 9622.0 490.0 25.Juli2033 490.0
AMGN AMGEN INC Industrie 827.690,65 1.0 9835.0 534.0 02.März2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 827.440,29 1.0 9010.0 1047.0 21.Jan.2047 554.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 824.468,31 1.0 9732.0 586.0 25.Aug.2033 450.0
G2BY0805 GNMA2 30YR MBS Pass-Through 821.452,95 1.0 8194.0 675.0 20.Sept.2050 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 813.396,46 1.0 9715.0 717.0 21.Juli2037 566.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 811.883,25 1.0 8601.0 441.0 21.Juli2032 238.0
VZ VERIZON COMMUNICATIONS INC Industrie 811.282,94 1.0 8522.0 502.0 15.März2032 236.0
ABBV ABBVIE INC Industrie 807.416,15 1.0 7629.0 1283.0 21.Nov.2049 425.0
NVDA NVIDIA CORPORATION Industrie 803.357,94 1.0 9388.0 745.0 15.Juni2036 495.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 801.574,39 1.0 9510.0 595.0 01.Nov.2055 500.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 801.101,42 1.0 9473.0 613.0 01.Jan.2056 500.0
NVDA NVIDIA CORPORATION Industrie 794.856,20 1.0 9895.0 165.0 15.Juni2028 425.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 794.975,14 1.0 9892.0 494.0 20.Juli2053 550.0
CAS CALIFORNIA ST Local Authority 793.531,92 1.0 11004.0 714.0 01.Okt.2039 730.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 793.728,89 1.0 10359.0 370.0 01.Feb.2054 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 793.044,83 1.0 9899.0 317.0 23.Apr.2031 515.0
ORCL ORACLE CORPORATION Industrie 793.414,23 1.0 8739.0 1154.0 04.Feb.2056 670.0
EIB EUROPEAN INVESTMENT BANK Supranational 790.467,18 1.0 9579.0 350.0 15.Juli2030 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 790.292,10 1.0 9800.0 416.0 21.Juli2032 524.0
META META PLATFORMS INC Industrie 785.585,98 1.0 9297.0 1055.0 15.Mai2046 620.0
NVDA NVIDIA CORPORATION Industrie 779.525,94 1.0 8928.0 1311.0 15.Juni2056 563.0
AMZN AMAZON.COM INC Industrie 777.894,42 1.0 9627.0 741.0 09.Juli2036 530.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 778.013,51 1.0 10352.0 635.0 26.Jan.2036 670.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 777.376,77 1.0 9602.0 702.0 07.Mai2036 600.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 776.456,42 1.0 10950.0 319.0 15.Juni2030 825.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 775.954,47 1.0 9275.0 669.0 28.Aug.2034 388.0
MS MORGAN STANLEY Finanzinstitute 774.768,59 1.0 9880.0 82.0 22.Juli2028 359.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 774.778,96 1.0 9967.0 108.0 03.Nov.2027 438.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 773.079,33 1.0 9799.0 238.0 23.Apr.2030 448.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 772.235,40 1.0 6831.0 1003.0 19.Juni2041 268.0
AMZN AMAZON.COM INC Industrie 771.848,34 1.0 9468.0 549.0 13.März2033 455.0
AMGN AMGEN INC Industrie 768.056,73 1.0 10021.0 136.0 02.März2028 515.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 765.487,66 1.0 8781.0 482.0 24.Feb.2033 310.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 763.292,55 1.0 10013.0 373.0 01.Dez.2053 600.0
MS MORGAN STANLEY MTN Finanzinstitute 761.868,79 1.0 9488.0 699.0 10.Apr.2037 530.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 760.677,19 1.0 9099.0 319.0 13.Feb.2031 250.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 758.491,58 1.0 10263.0 296.0 20.Okt.2053 650.0
META META PLATFORMS INC Industrie 757.810,07 1.0 8280.0 1241.0 15.Nov.2055 563.0
AMGN AMGEN INC Industrie 756.546,83 1.0 9150.0 1283.0 02.März2053 565.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 755.952,19 1.0 10013.0 150.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 756.043,53 1.0 10071.0 174.0 25.Juli2029 557.0
MS MORGAN STANLEY MTN Finanzinstitute 753.072,33 1.0 9144.0 312.0 22.Jan.2031 270.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 751.939,76 1.0 9509.0 545.0 12.Jan.2033 400.0
CI CIGNA GROUP Industrie 751.993,05 1.0 9844.0 189.0 15.Okt.2028 438.0
TBOND TREASURY BOND Schuldverschreibungen 751.865,62 1.0 6866.0 1354.0 15.Nov.2046 288.0
AMZN AMAZON.COM INC Industrie 750.949,84 1.0 9238.0 715.0 20.Nov.2035 465.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 751.252,23 1.0 9831.0 477.0 01.Dez.2052 550.0
ORCL ORACLE CORPORATION Industrie 750.842,40 1.0 9298.0 528.0 04.Mai2033 535.0
ABBV ABBVIE INC Industrie 749.183,48 1.0 8337.0 954.0 21.Nov.2039 405.0
WFC WELLS FARGO & COMPANY Finanzinstitute 747.749,87 1.0 10426.0 546.0 23.Okt.2034 649.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 745.719,68 1.0 10221.0 332.0 01.Dez.2053 650.0
GOOGL ALPHABET INC Industrie 744.858,20 1.0 9037.0 1324.0 15.Feb.2056 565.0
JPM JPMORGAN CHASE & CO Finanzinstitute 744.240,04 1.0 8811.0 422.0 22.Apr.2032 258.0
ISRAEL ISRAEL (STATE OF) Sovereigns 743.276,97 1.0 9575.0 385.0 13.Jan.2031 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 743.369,71 1.0 9705.0 406.0 03.Juni2032 497.0
JPM JPMORGAN CHASE & CO Finanzinstitute 742.882,21 1.0 9697.0 630.0 22.Juli2035 529.0
JPM JPMORGAN CHASE & CO Finanzinstitute 740.590,96 1.0 9729.0 685.0 23.Juli2036 558.0
ALTA ALBERTA (PROVINCE OF) Local Authority 739.408,53 1.0 9793.0 144.0 15.März2028 330.0
C CITIGROUP INC Finanzinstitute 739.817,83 1.0 9662.0 313.0 31.März2031 441.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 739.062,45 1.0 9841.0 582.0 23.Jan.2035 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 739.204,89 1.0 9836.0 646.0 22.Apr.2036 557.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 738.254,35 1.0 8630.0 683.0 15.Feb.2047 300.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 738.525,62 1.0 9916.0 162.0 03.Juni2029 466.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 737.668,61 1.0 9457.0 796.0 09.Feb.2038 613.0
EIB EUROPEAN INVESTMENT BANK Supranational 737.747,65 1.0 9781.0 440.0 10.Okt.2031 438.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 737.246,76 1.0 9713.0 417.0 18.Juni2032 485.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 737.434,76 1.0 9754.0 114.0 22.Nov.2027 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 735.920,31 1.0 9296.0 287.0 22.Okt.2030 288.0
POLAND POLAND (REPUBLIC OF) Sovereigns 735.153,81 1.0 9753.0 659.0 12.Feb.2035 538.0
ORCL ORACLE CORPORATION Industrie 734.125,61 1.0 9478.0 386.0 04.Feb.2031 495.0
NVDA NVIDIA CORPORATION Industrie 734.276,63 1.0 9102.0 1116.0 15.Juni2046 555.0
FNBH4004 FNMA 30YR MBS Pass-Through 734.072,81 1.0 9152.0 590.0 01.Sept.2047 400.0
NVDA NVIDIA CORPORATION Industrie 733.382,08 1.0 9805.0 253.0 15.Juni2029 435.0
JPM JPMORGAN CHASE & CO Finanzinstitute 733.867,06 1.0 10313.0 549.0 23.Okt.2034 625.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 730.655,47 1.0 9057.0 395.0 01.Apr.2037 250.0
G2MA9238 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 729.791,24 1.0 9050.0 588.0 20.Okt.2053 400.0
FNAS8038 FNMA 15YR MBS Pass-Through 730.124,03 1.0 9483.0 194.0 01.Okt.2031 250.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 724.525,69 1.0 9919.0 156.0 19.Mai2028 445.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 723.268,12 1.0 9776.0 316.0 20.März2030 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 722.694,62 1.0 8780.0 480.0 04.Feb.2033 297.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 722.099,29 1.0 9572.0 590.0 09.Feb.2034 563.0
T AT&T INC Industrie 721.666,61 1.0 5891.0 1458.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 720.510,10 1.0 9426.0 713.0 06.Feb.2037 504.0
KFW KFW Agency 716.250,31 1.0 9865.0 165.0 15.Juni2028 388.0
PERU PERU (REPUBLIC OF) Sovereigns 715.479,78 1.0 9017.0 399.0 23.Jan.2031 278.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 713.748,20 1.0 9250.0 1200.0 23.Jan.2049 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 711.981,59 1.0 9849.0 238.0 22.Apr.2029 450.0
Q QUEBEC (PROVINCE OF) Local Authority 712.359,06 1.0 9916.0 233.0 03.Apr.2029 450.0
PERU PERU (REPUBLIC OF) Sovereigns 711.400,94 1.0 10460.0 708.0 14.März2037 655.0
FNAS7594 FNMA 30YR MBS Pass-Through 710.605,12 1.0 8937.0 598.0 01.Juli2046 350.0
GOOGL ALPHABET INC Industrie 709.653,97 1.0 9305.0 713.0 15.Nov.2035 470.0
META META PLATFORMS INC Industrie 708.731,17 1.0 8146.0 1300.0 15.Nov.2065 575.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 706.713,62 1.0 9633.0 399.0 23.Apr.2032 462.0
ABT ABBOTT LABORATORIES Industrie 706.371,85 1.0 9294.0 747.0 15.März2036 465.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 706.466,57 1.0 9719.0 1207.0 21.Juli2057 621.0
T AT&T INC Industrie 703.882,09 1.0 6169.0 1406.0 01.Dez.2057 380.0
AMZN AMAZON.COM INC Industrie 703.936,33 1.0 9199.0 1119.0 13.März2046 565.0
JPM JPMORGAN CHASE & CO Finanzinstitute 703.957,45 1.0 9768.0 585.0 23.Jan.2035 534.0
VZ VERIZON COMMUNICATIONS INC Industrie 702.913,12 1.0 8888.0 411.0 21.März2031 255.0
AMZN AMAZON.COM INC Industrie 703.381,65 1.0 9567.0 401.0 13.März2031 425.0
POLAND POLAND (REPUBLIC OF) Sovereigns 703.415,25 1.0 9655.0 625.0 18.Sept.2034 513.0
META META PLATFORMS INC Industrie 702.248,14 1.0 9067.0 1280.0 15.Mai2066 645.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 701.421,10 1.0 9820.0 460.0 01.Feb.2053 550.0
C CITIGROUP INC Finanzinstitute 699.037,06 1.0 9955.0 98.0 29.Sept.2027 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 695.753,11 1.0 10003.0 586.0 22.Apr.2035 577.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 695.287,21 1.0 9931.0 302.0 24.Jan.2031 516.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 695.251,29 1.0 9791.0 449.0 01.Apr.2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 694.876,14 1.0 9282.0 288.0 30.Okt.2030 288.0
ORCL ORACLE CORPORATION Industrie 694.059,72 1.0 9128.0 702.0 04.Feb.2036 570.0
AMZN AMAZON.COM INC Industrie 693.033,66 1.0 9514.0 1293.0 09.Juli2056 610.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 691.781,81 1.0 9815.0 529.0 24.Apr.2034 539.0
CRM SALESFORCE INC Industrie 690.900,83 1.0 9870.0 233.0 15.März2029 465.0
ONT ONTARIO (PROVINCE OF) Local Authority 689.941,88 1.0 9861.0 219.0 18.Jan.2029 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 689.171,28 1.0 9262.0 284.0 15.Okt.2030 274.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 686.559,78 1.0 9891.0 316.0 23.Apr.2031 522.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 686.976,40 1.0 8684.0 1231.0 18.Juni2050 510.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 683.416,23 1.0 9428.0 625.0 23.Okt.2035 502.0
MSFT MICROSOFT CORPORATION Industrie 682.261,78 1.0 5556.0 1478.0 01.Juni2050 252.0
MS MORGAN STANLEY MTN Finanzinstitute 682.488,94 1.0 8551.0 443.0 21.Juli2032 224.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 682.622,10 1.0 9879.0 590.0 14.Nov.2033 475.0
META META PLATFORMS INC Industrie 681.713,01 1.0 9643.0 408.0 15.Mai2031 455.0
AON AON NORTH AMERICA INC Finanzinstitute 679.721,47 1.0 9996.0 430.0 17.Sept.2031 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 678.545,83 1.0 8766.0 415.0 22.Apr.2032 262.0
MSFT MICROSOFT CORPORATION Industrie 678.450,25 1.0 5924.0 1458.0 17.März2052 292.0
EDC EXPORT DEVELOPMENT CANADA Agency 677.363,97 1.0 9852.0 226.0 13.Feb.2029 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 675.192,06 1.0 9398.0 607.0 10.Feb.2034 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 675.377,48 1.0 8787.0 478.0 25.Jan.2033 296.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 673.175,80 1.0 9601.0 243.0 01.Feb.2034 350.0
MS MORGAN STANLEY MTN Finanzinstitute 672.580,04 1.0 8495.0 425.0 28.Apr.2032 193.0
T AT&T INC Industrie 672.738,79 1.0 9804.0 225.0 01.März2029 435.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 672.551,97 1.0 9073.0 604.0 01.Okt.2052 400.0
MS MORGAN STANLEY MTN Finanzinstitute 671.873,36 1.0 9655.0 613.0 19.Juli2035 532.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 672.038,04 1.0 9955.0 143.0 14.März2028 438.0
ORCL ORACLE CORPORATION Industrie 669.777,45 1.0 9726.0 222.0 04.Feb.2029 455.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 669.091,92 1.0 9494.0 711.0 23.Apr.2037 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 669.241,72 1.0 9925.0 637.0 09.Feb.2035 635.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 667.640,17 1.0 9676.0 631.0 25.Okt.2035 552.0
BAC BANK OF AMERICA CORP Finanzinstitute 666.118,28 1.0 8616.0 443.0 21.Juli2032 230.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 665.043,86 1.0 9648.0 768.0 27.Aug.2037 625.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 663.932,02 1.0 9346.0 710.0 23.Jan.2037 496.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 664.053,86 1.0 9204.0 566.0 12.Apr.2033 350.0
AMZN AMAZON.COM INC Industrie 664.507,50 1.0 9757.0 419.0 09.Juli2031 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 662.735,94 1.0 9964.0 503.0 14.Sept.2033 572.0
FNAS7490 FNMA 30YR MBS Pass-Through 662.558,64 1.0 8937.0 596.0 01.Juli2046 350.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 660.718,39 1.0 8945.0 680.0 01.Aug.2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 659.641,99 1.0 9850.0 645.0 23.Apr.2036 561.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 658.702,56 1.0 9981.0 216.0 23.Jan.2030 520.0
AAPL APPLE INC Industrie 655.847,99 1.0 8489.0 1182.0 23.Feb.2046 465.0
T AT&T INC Industrie 655.944,44 1.0 9682.0 308.0 15.Feb.2030 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 652.481,08 1.0 9920.0 477.0 02.Juli2032 585.0
MS MORGAN STANLEY MTN Finanzinstitute 652.803,30 1.0 9776.0 278.0 18.Okt.2030 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 649.394,67 1.0 8589.0 418.0 10.Feb.2031 125.0
CAS CALIFORNIA ST Local Authority 649.546,51 1.0 11527.0 878.0 01.Nov.2040 760.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 648.902,26 1.0 9415.0 671.0 22.Sept.2035 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 649.211,96 1.0 8670.0 456.0 20.Okt.2032 257.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 645.551,73 1.0 9851.0 152.0 01.Mai2029 422.0
VZ VERIZON COMMUNICATIONS INC Industrie 644.728,52 1.0 9640.0 290.0 03.Dez.2029 402.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 642.657,04 1.0 8722.0 427.0 24.Mai2031 266.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 643.100,60 1.0 8578.0 1409.0 19.Mai2063 534.0
NVDA NVIDIA CORPORATION Industrie 642.542,34 1.0 9547.0 558.0 15.Juni2033 475.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 641.697,92 1.0 10208.0 296.0 20.Aug.2055 650.0
AON AON NORTH AMERICA INC Finanzinstitute 641.463,76 1.0 9945.0 743.0 17.Sept.2036 595.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 641.672,62 1.0 9549.0 361.0 22.Okt.2031 436.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 641.758,53 1.0 9776.0 240.0 23.Apr.2030 441.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 640.584,84 1.0 9847.0 781.0 29.Jan.2038 663.0
T AT&T INC Industrie 639.029,97 1.0 8109.0 632.0 01.Dez.2033 255.0
C CITIGROUP INC Finanzinstitute 637.864,94 1.0 8764.0 420.0 01.Mai2032 256.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 638.025,21 1.0 9605.0 239.0 23.Apr.2029 345.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 637.235,38 1.0 9761.0 684.0 12.Feb.2035 463.0
C CITIGROUP INC Finanzinstitute 636.057,45 1.0 8792.0 475.0 25.Jan.2033 306.0
JPM JPMORGAN CHASE & CO Finanzinstitute 635.628,84 1.0 9718.0 310.0 24.März2031 449.0
FNBM5309 FNMA 20YR MBS Pass-Through 635.748,21 1.0 9519.0 220.0 01.Dez.2035 300.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 634.835,38 1.0 9657.0 398.0 23.Apr.2032 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 634.236,93 1.0 9269.0 683.0 21.Okt.2036 494.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 633.088,32 1.0 9897.0 259.0 23.Juli2030 505.0
ORCL ORACLE CORPORATION Industrie 633.103,20 1.0 8657.0 408.0 25.März2031 288.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 633.496,66 1.0 11301.0 291.0 02.Feb.2030 950.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 632.702,15 1.0 8546.0 380.0 26.Aug.2030 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 631.129,71 1.0 9453.0 472.0 27.Apr.2032 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 629.943,53 1.0 8643.0 455.0 21.Okt.2032 265.0
HONA HONEYWELL AEROSPACE INC Industrie 629.458,06 1.0 9325.0 1302.0 16.März2056 573.0
ORCL ORACLE CORPORATION Industrie 628.769,59 1.0 8868.0 679.0 26.Sept.2035 520.0
GOOGL ALPHABET INC Industrie 627.995,91 1.0 9407.0 544.0 15.Feb.2033 440.0
MS MORGAN STANLEY MTN Finanzinstitute 626.657,82 1.0 9780.0 637.0 18.Jan.2036 559.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 625.837,19 1.0 9639.0 246.0 22.Mai2030 397.0
MS MORGAN STANLEY MTN Finanzinstitute 626.143,68 1.0 9931.0 299.0 15.Jan.2031 523.0
HD HOME DEPOT INC Industrie 623.165,90 1.0 10155.0 756.0 16.Dez.2036 588.0
CRM SALESFORCE INC Industrie 621.409,23 1.0 9634.0 1253.0 15.März2056 655.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 621.414,52 1.0 9709.0 404.0 20.Mai2032 484.0
JPM JPMORGAN CHASE & CO Finanzinstitute 621.533,72 1.0 9298.0 691.0 22.Okt.2036 481.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 621.645,50 1.0 9564.0 382.0 16.Jan.2032 449.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 620.169,42 1.0 7181.0 966.0 30.Apr.2041 307.0
AMZN AMAZON.COM INC Industrie 620.224,43 1.0 7314.0 1243.0 22.Aug.2047 405.0
POLAND POLAND (REPUBLIC OF) Sovereigns 620.340,69 1.0 8720.0 1257.0 18.März2054 550.0
ORCL ORACLE CORPORATION Industrie 619.141,19 1.0 8997.0 325.0 01.Apr.2030 295.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 619.503,62 1.0 7866.0 1200.0 25.Apr.2053 461.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 619.442,84 1.0 9366.0 570.0 01.Mai2052 450.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 618.309,45 1.0 9111.0 477.0 17.März2033 379.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 618.637,09 1.0 9553.0 200.0 29.Okt.2028 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 618.793,95 1.0 9472.0 630.0 22.Okt.2035 495.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 618.393,34 1.0 10087.0 845.0 15.Mai2049 658.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 617.467,62 1.0 8975.0 744.0 20.Juni2045 350.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 616.599,82 1.0 9586.0 389.0 06.Feb.2032 446.0
BA BOEING CO Industrie 616.733,67 1.0 9209.0 1328.0 01.Mai2060 593.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 616.780,20 1.0 8600.0 405.0 27.Jan.2032 199.0
BAC BANK OF AMERICA CORP Finanzinstitute 616.441,24 1.0 9438.0 265.0 23.Juli2030 319.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 614.355,48 1.0 9604.0 648.0 17.Juli2034 438.0
ABBV ABBVIE INC Industrie 612.263,90 1.0 9718.0 609.0 15.März2034 505.0
MS MORGAN STANLEY Finanzinstitute 611.647,60 1.0 9896.0 314.0 17.Apr.2031 519.0
MS MORGAN STANLEY MTN Finanzinstitute 611.847,81 1.0 9631.0 395.0 12.März2032 471.0
JPM JPMORGAN CHASE & CO Finanzinstitute 611.607,97 1.0 9792.0 419.0 23.Juli2032 504.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 609.178,90 1.0 9530.0 718.0 23.Apr.2037 549.0
BAC BANK OF AMERICA CORP Finanzinstitute 609.188,92 1.0 9844.0 173.0 23.Juli2029 427.0
JPM JPMORGAN CHASE & CO Finanzinstitute 609.309,79 1.0 8620.0 407.0 04.Feb.2032 195.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 609.125,10 1.0 9801.0 239.0 20.Apr.2030 459.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 608.217,49 1.0 8932.0 481.0 02.März2033 335.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 607.920,33 1.0 7638.0 1076.0 08.März2044 475.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 607.954,03 1.0 9631.0 360.0 27.Aug.2030 390.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 606.766,98 1.0 9631.0 612.0 23.Juli2035 533.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 606.969,34 1.0 9585.0 531.0 20.Apr.2034 509.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 606.737,77 1.0 9559.0 715.0 16.Juli2035 438.0
C CITIGROUP INC Finanzinstitute 605.593,38 1.0 10076.0 535.0 25.Mai2034 617.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 604.414,31 1.0 9707.0 224.0 07.Feb.2030 397.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 604.658,60 1.0 9818.0 322.0 07.Mai2031 495.0
C CITIGROUP INC Finanzinstitute 604.238,59 1.0 9902.0 646.0 24.Jan.2036 602.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 603.575,55 1.0 9505.0 319.0 15.März2030 380.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 601.368,53 1.0 7640.0 799.0 01.März2052 200.0
AVGO BROADCOM INC Industrie 599.590,51 1.0 8483.0 627.0 15.Apr.2034 347.0
AMGN AMGEN INC Industrie 599.925,85 1.0 9980.0 307.0 02.März2030 525.0
MS MORGAN STANLEY MTN Finanzinstitute 599.961,09 1.0 9707.0 530.0 21.Apr.2034 525.0
GOOGL ALPHABET INC Industrie 598.668,76 1.0 9545.0 396.0 15.Feb.2031 410.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 597.760,06 1.0 9955.0 142.0 09.März2028 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 596.843,58 1.0 8822.0 423.0 24.Mai2032 280.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 596.246,38 1.0 9282.0 879.0 11.Jan.2040 605.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 596.336,17 1.0 9869.0 261.0 23.Juli2030 486.0
MS MORGAN STANLEY MTN Finanzinstitute 596.344,02 1.0 9659.0 394.0 16.Apr.2032 481.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 595.192,14 1.0 10118.0 733.0 13.Mai2037 688.0
ORCL ORACLE CORPORATION Industrie 595.604,81 1.0 8681.0 1199.0 04.Feb.2066 685.0
ISRAEL ISRAEL (STATE OF) Sovereigns 595.734,29 1.0 9842.0 607.0 12.März2034 550.0
CRM SALESFORCE INC Industrie 595.755,98 1.0 9929.0 143.0 15.März2028 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 594.822,54 1.0 10071.0 968.0 09.März2044 633.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 593.865,59 1.0 10950.0 219.0 01.Apr.2029 938.0
MS MORGAN STANLEY MTN Finanzinstitute 592.532,48 1.0 9980.0 582.0 19.Apr.2035 583.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 592.538,29 1.0 11493.0 348.0 15.Dez.2030 963.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 592.593,18 1.0 9723.0 640.0 28.Jan.2036 554.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 592.739,82 1.0 9542.0 360.0 21.Okt.2031 437.0
C CITIGROUP INC Finanzinstitute 591.162,49 1.0 9022.0 341.0 03.Juni2031 257.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 591.374,64 1.0 8637.0 984.0 23.Okt.2045 648.0
JPM JPMORGAN CHASE & CO Finanzinstitute 591.464,35 1.0 10065.0 232.0 22.Apr.2030 558.0
ORCL ORACLE CORPORATION Industrie 590.083,99 1.0 8799.0 1014.0 04.Feb.2046 655.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 589.581,34 1.0 8840.0 1151.0 04.Mai2053 634.0
JPM JPMORGAN CHASE & CO Finanzinstitute 588.255,78 1.0 9809.0 644.0 24.Jan.2036 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 584.490,57 1.0 9078.0 335.0 29.Apr.2031 259.0
GOOGL ALPHABET INC Industrie 584.650,84 1.0 9713.0 227.0 15.Feb.2029 370.0
CRM SALESFORCE INC Industrie 583.496,61 1.0 9725.0 438.0 15.Sept.2031 490.0
MS MORGAN STANLEY Finanzinstitute 583.536,54 1.0 9837.0 128.0 24.Jan.2029 377.0
C CITIGROUP INC Finanzinstitute 582.489,76 1.0 10290.0 493.0 17.Nov.2033 627.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 582.571,66 1.0 11354.0 407.0 15.Aug.2031 830.0
FNMA FNMA BENCHMARK NOTE Agency 578.587,36 1.0 9610.0 103.0 08.Okt.2027 75.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 578.229,03 1.0 9506.0 758.0 03.Juni2036 463.0
META META PLATFORMS INC Industrie 577.257,49 1.0 9131.0 514.0 15.Aug.2032 385.0
BACR BARCLAYS PLC Finanzinstitute 577.382,46 1.0 9847.0 253.0 26.Juni2030 491.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 576.348,21 1.0 9920.0 212.0 23.Jan.2029 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 576.570,75 1.0 9702.0 189.0 18.Sept.2028 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 576.721,27 1.0 9766.0 109.0 02.Nov.2027 250.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 575.301,15 1.0 8878.0 478.0 30.Jan.2032 330.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 575.046,30 1.0 8648.0 710.0 01.Mai2047 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 574.052,17 1.0 9914.0 127.0 12.Jan.2028 400.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 573.954,27 1.0 9074.0 376.0 01.Juli2036 250.0
ORCL ORACLE CORPORATION Industrie 573.542,33 1.0 9780.0 112.0 15.Nov.2027 325.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 573.077,13 1.0 8600.0 1065.0 21.Jan.2045 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 572.395,42 1.0 9585.0 247.0 15.Mai2029 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 570.542,84 1.0 9605.0 634.0 03.Dez.2035 521.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 569.934,45 1.0 9981.0 147.0 23.Apr.2029 497.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 569.965,97 1.0 8693.0 380.0 24.Okt.2031 192.0
F FORD MOTOR COMPANY Industrie 570.023,43 1.0 8607.0 482.0 12.Feb.2032 325.0
C CITIGROUP INC Finanzinstitute 569.326,50 1.0 9766.0 269.0 19.Sept.2030 454.0
CMCSA COMCAST CORPORATION Industrie 568.862,00 1.0 4974.0 1457.0 01.Nov.2056 294.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 567.827,20 1.0 9912.0 112.0 17.Nov.2028 420.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 567.957,80 1.0 9493.0 167.0 14.Juni2029 209.0
C CITIGROUP INC Finanzinstitute 567.331,20 1.0 9529.0 689.0 11.Sept.2036 517.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 566.645,78 1.0 10119.0 186.0 15.Sept.2029 582.0
AMZN AMAZON.COM INC Industrie 566.842,11 1.0 9860.0 256.0 09.Juli2029 460.0
MS MORGAN STANLEY MTN Finanzinstitute 566.911,10 1.0 8509.0 410.0 13.Feb.2032 179.0
JPM JPMORGAN CHASE & CO Finanzinstitute 567.127,54 1.0 10487.0 809.0 15.Mai2038 640.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 566.170,20 1.0 9164.0 651.0 01.Jan.2048 400.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 566.579,50 1.0 9117.0 317.0 01.Juli2035 250.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 565.488,84 1.0 9692.0 751.0 29.Mai2036 485.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 565.629,62 1.0 10460.0 809.0 15.Mai2038 638.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 565.684,19 1.0 9938.0 302.0 24.Jan.2031 524.0
HONA HONEYWELL AEROSPACE INC Industrie 565.156,71 1.0 9415.0 720.0 16.März2036 495.0
MS MORGAN STANLEY MTN Finanzinstitute 562.959,27 1.0 9267.0 685.0 22.Okt.2036 489.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 563.460,23 1.0 9420.0 266.0 16.Juli2029 304.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 562.891,91 1.0 9797.0 643.0 24.Jan.2036 551.0
MS MORGAN STANLEY Finanzinstitute 561.976,84 1.0 9773.0 580.0 18.Jan.2035 547.0
PFE PFIZER INC Industrie 562.054,75 1.0 11130.0 843.0 15.März2039 720.0
T AT&T INC Industrie 561.274,47 1.0 9558.0 134.0 01.Feb.2028 165.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 561.464,29 1.0 9675.0 276.0 21.Sept.2029 363.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 560.023,62 1.0 9855.0 221.0 25.Jan.2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 560.412,40 1.0 9895.0 315.0 22.Apr.2031 510.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 559.348,42 1.0 8811.0 631.0 01.Juli2049 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 559.011,08 1.0 9589.0 569.0 04.Okt.2033 488.0
MS MORGAN STANLEY MTN Finanzinstitute 559.013,03 1.0 8986.0 1215.0 19.Nov.2055 552.0
CRM SALESFORCE INC Industrie 558.573,72 1.0 9714.0 544.0 15.März2033 520.0
PERU PERU (REPUBLIC OF) Sovereigns 558.644,32 1.0 11737.0 537.0 21.Nov.2033 875.0
AMZN AMAZON.COM INC Industrie 557.532,11 1.0 8676.0 1303.0 20.Nov.2055 545.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 557.608,27 1.0 9117.0 316.0 11.Feb.2031 257.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.790,30 1.0 9778.0 278.0 22.Okt.2030 460.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 556.381,74 1.0 9801.0 722.0 14.Feb.2037 544.0
EUR EUR CASH Cash und/oder Derivate 555.940,51 1.0 11543.0 0.0 nan 0.0
AMZN AMAZON.COM INC Industrie 555.812,24 1.0 9749.0 232.0 13.März2029 400.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 554.659,87 1.0 8800.0 1161.0 15.Juli2056 665.0
AVGO BROADCOM INC Industrie 554.753,51 1.0 7935.0 755.0 15.Nov.2035 314.0
FNAS5640 FNMA 30YR MBS Pass-Through 553.615,65 1.0 8954.0 574.0 01.Aug.2045 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 552.949,69 1.0 6491.0 1343.0 22.März2051 355.0
T AT&T INC Industrie 551.736,12 1.0 8892.0 428.0 01.Juni2031 275.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 551.210,99 1.0 8863.0 637.0 01.Juni2049 350.0
META META PLATFORMS INC Industrie 550.032,37 1.0 8044.0 1258.0 15.Aug.2054 540.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 549.347,72 1.0 8834.0 632.0 01.Apr.2050 350.0
MS MORGAN STANLEY Finanzinstitute 548.475,13 1.0 8446.0 453.0 16.Sept.2036 248.0
MS MORGAN STANLEY Finanzinstitute 547.141,67 1.0 10233.0 984.0 24.Juli2042 638.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 547.176,14 1.0 9639.0 632.0 15.Aug.2035 542.0
MS MORGAN STANLEY MTN Finanzinstitute 547.529,45 1.0 9814.0 641.0 17.Apr.2036 566.0
ABT ABBOTT LABORATORIES Industrie 546.710,29 1.0 9508.0 404.0 15.März2031 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 547.083,05 1.0 9806.0 489.0 11.Aug.2033 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 545.519,01 1.0 9068.0 329.0 22.Apr.2031 252.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 545.767,00 1.0 10138.0 101.0 18.Okt.2028 630.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 544.900,74 1.0 9378.0 179.0 20.Juli2028 113.0
POLAND POLAND (REPUBLIC OF) Sovereigns 543.906,34 1.0 9935.0 307.0 12.Feb.2030 488.0
MS MORGAN STANLEY MTN Finanzinstitute 542.895,33 1.0 9789.0 550.0 21.Juli2034 542.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 543.288,56 1.0 9564.0 532.0 01.März2053 500.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 542.342,69 1.0 10257.0 314.0 01.Juli2053 650.0
BACR BARCLAYS PLC Finanzinstitute 540.533,51 1.0 9716.0 410.0 26.Juni2032 510.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 540.688,38 1.0 9970.0 58.0 27.Okt.2027 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 539.529,95 1.0 9319.0 718.0 02.Feb.2041 539.0
AMZN AMAZON.COM INC Industrie 538.314,87 1.0 9044.0 1395.0 13.März2066 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 537.500,91 1.0 8650.0 463.0 08.Nov.2032 254.0
EIB EUROPEAN INVESTMENT BANK Supranational 537.672,87 1.0 9959.0 193.0 16.Okt.2028 450.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 537.671,47 1.0 10707.0 606.0 01.Dez.2040 690.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 536.885,63 1.0 9792.0 216.0 24.Jan.2029 415.0
POLAND POLAND (REPUBLIC OF) Sovereigns 536.932,33 1.0 9627.0 716.0 14.Apr.2036 538.0
CMCSA COMCAST CORPORATION Industrie 536.936,38 1.0 5214.0 1392.0 01.Nov.2051 289.0
MS MORGAN STANLEY MTN Finanzinstitute 537.322,04 1.0 9795.0 217.0 23.Jan.2030 443.0
AMGN AMGEN INC Industrie 537.341,63 1.0 7952.0 1287.0 15.Juni2051 466.0
ABBV ABBVIE INC Industrie 536.452,31 1.0 9934.0 233.0 15.März2029 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 535.702,49 1.0 9904.0 166.0 19.Juni2029 458.0
JPM JPMORGAN CHASE & CO Finanzinstitute 535.005,60 1.0 9314.0 711.0 22.Jan.2037 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 535.497,28 1.0 9604.0 241.0 06.Mai2030 370.0
FNCA3489 FNMA 30YR MBS Pass-Through 535.517,55 1.0 9110.0 605.0 01.Mai2049 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 534.744,09 1.0 9407.0 725.0 05.Feb.2037 519.0
JPM JPMORGAN CHASE & CO Finanzinstitute 534.028,80 1.0 7379.0 1171.0 15.Nov.2048 396.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 534.232,39 1.0 9799.0 234.0 10.Apr.2030 455.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 534.042,33 1.0 8521.0 650.0 01.März2050 300.0
PERU PERU (REPUBLIC OF) Sovereigns 533.731,80 1.0 8355.0 634.0 15.Jan.2034 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 532.751,25 1.0 10190.0 639.0 14.Feb.2035 640.0
GOOGL ALPHABET INC Industrie 531.956,09 1.0 9804.0 430.0 15.Aug.2031 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 532.121,95 1.0 9810.0 198.0 16.Nov.2028 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 532.497,00 1.0 9485.0 790.0 02.Juli2037 540.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 532.297,51 1.0 8204.0 685.0 01.Aug.2050 250.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 531.812,68 1.0 9744.0 316.0 18.März2030 400.0
CSCO CISCO SYSTEMS INC Industrie 531.276,62 1.0 9904.0 389.0 26.Feb.2031 495.0
BAC BANK OF AMERICA CORP Finanzinstitute 530.296,15 1.0 7285.0 1000.0 22.Apr.2042 331.0
C CITIGROUP INC Finanzinstitute 530.334,48 1.0 9960.0 223.0 13.Feb.2030 517.0
JPM JPMORGAN CHASE & CO Finanzinstitute 529.510,55 1.0 6446.0 1275.0 22.Apr.2052 333.0
T AT&T INC Industrie 529.521,59 1.0 9761.0 595.0 15.Feb.2034 540.0
BA BOEING CO Industrie 529.989,08 1.0 9639.0 902.0 01.Mai2040 571.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 530.068,64 1.0 8489.0 1049.0 01.Juni2042 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 529.111,12 1.0 9615.0 331.0 01.Juli2030 455.0
HONA HONEYWELL AEROSPACE INC Industrie 529.181,79 1.0 9586.0 393.0 16.März2031 430.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 528.325,06 1.0 9427.0 709.0 10.März2037 528.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 527.094,42 1.0 9779.0 195.0 21.Okt.2029 415.0
META META PLATFORMS INC Industrie 527.306,43 1.0 9377.0 640.0 15.Aug.2034 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 525.904,18 1.0 9490.0 617.0 12.Jan.2034 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 526.194,91 1.0 10043.0 933.0 01.Feb.2041 625.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 525.410,36 1.0 9850.0 303.0 23.Jan.2031 438.0
GOOGL ALPHABET INC Industrie 523.450,56 1.0 9910.0 1102.0 15.Aug.2046 625.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 523.896,65 1.0 7597.0 1274.0 26.Okt.2049 425.0
META META PLATFORMS INC Industrie 523.104,92 1.0 8319.0 1210.0 15.Mai2053 560.0
C CITIGROUP INC Finanzinstitute 523.324,79 1.0 9681.0 228.0 20.März2030 398.0
GOOGL ALPHABET INC Industrie 522.262,81 1.0 9885.0 1381.0 15.Aug.2066 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 522.567,96 1.0 9849.0 140.0 05.März2029 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 522.631,70 1.0 9770.0 279.0 23.Okt.2030 469.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 521.278,00 1.0 10237.0 293.0 20.Juni2054 650.0
AAPL APPLE INC Industrie 521.010,91 1.0 9847.0 96.0 12.Sept.2027 290.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 520.352,99 1.0 9225.0 1188.0 09.Feb.2056 675.0
AZN ASTRAZENECA PLC Industrie 519.262,09 1.0 10597.0 792.0 15.Sept.2037 645.0
NYC NEW YORK N Y Local Authority 519.323,88 1.0 10205.0 646.0 01.Dez.2037 627.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 517.132,88 1.0 10295.0 482.0 18.Okt.2033 634.0
EIB EUROPEAN INVESTMENT BANK Supranational 517.303,73 1.0 9908.0 743.0 15.Feb.2036 488.0
FNBC1467 FNMA 15YR MBS Pass-Through 516.872,66 1.0 9633.0 188.0 01.Juli2031 300.0
ABT ABBOTT LABORATORIES Industrie 516.124,23 1.0 9384.0 557.0 15.März2033 430.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 516.025,83 1.0 8995.0 669.0 01.Apr.2052 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 515.155,28 1.0 9124.0 1203.0 28.Jan.2056 573.0
JPM JPMORGAN CHASE & CO Finanzinstitute 515.377,64 1.0 10030.0 172.0 24.Juli2029 530.0
AMGN AMGEN INC Industrie 514.499,48 1.0 9420.0 1033.0 02.März2043 560.0
HCA HCA INC Industrie 513.073,73 1.0 9315.0 359.0 01.Sept.2030 350.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 513.386,20 1.0 9996.0 129.0 24.Jan.2029 498.0
WFC WELLS FARGO & COMPANY Finanzinstitute 512.597,65 1.0 10213.0 188.0 23.Okt.2029 630.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 512.836,74 1.0 10007.0 1144.0 13.Mai2055 738.0
F FORD MOTOR COMPANY Industrie 513.061,70 1.0 9918.0 485.0 19.Aug.2032 610.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 512.002,08 1.0 9734.0 432.0 11.Aug.2031 425.0
AMZN AMAZON.COM INC Industrie 511.685,17 1.0 9053.0 1431.0 13.März2076 605.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 511.584,52 1.0 10021.0 830.0 01.Nov.2040 565.0
POLAND POLAND (REPUBLIC OF) Sovereigns 510.821,90 1.0 10130.0 498.0 16.Nov.2032 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 510.065,41 1.0 9095.0 1010.0 19.Nov.2045 556.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 510.021,81 1.0 9792.0 151.0 23.Apr.2029 381.0
MS MORGAN STANLEY MTN Finanzinstitute 509.194,95 1.0 9906.0 258.0 19.Juli2030 504.0
TMUS T-MOBILE USA INC Industrie 509.305,04 1.0 9199.0 392.0 15.Apr.2031 350.0
AMZN AMAZON.COM INC Industrie 507.760,37 1.0 9165.0 484.0 13.Apr.2032 360.0
BAC BANK OF AMERICA CORP Finanzinstitute 508.075,38 1.0 9813.0 657.0 12.Feb.2036 574.0
VZ VERIZON COMMUNICATIONS INC Industrie 506.798,63 1.0 7290.0 1037.0 22.März2041 340.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 506.707,34 1.0 9245.0 306.0 01.Nov.2034 250.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 505.249,63 1.0 10092.0 584.0 28.Okt.2034 575.0
ORAFP ORANGE SA Industrie 505.436,65 1.0 11323.0 372.0 01.März2031 850.0
GOOGL ALPHABET INC Industrie 505.493,20 1.0 9584.0 372.0 15.Nov.2030 410.0
ABT ABBOTT LABORATORIES Industrie 505.752,89 1.0 9196.0 1366.0 15.März2056 550.0
AMZN AMAZON.COM INC Industrie 504.304,74 1.0 9567.0 372.0 20.Nov.2030 410.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 504.328,18 1.0 9999.0 126.0 12.Jan.2029 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 504.409,96 1.0 9963.0 583.0 25.Apr.2035 585.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 503.058,10 1.0 10003.0 201.0 15.Nov.2028 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 501.754,52 1.0 9113.0 1299.0 15.Juli2054 563.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 500.927,11 1.0 9908.0 166.0 18.Juni2029 455.0
ORCL ORACLE CORPORATION Industrie 500.930,90 1.0 5729.0 1242.0 01.Apr.2050 360.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 501.202,20 1.0 9859.0 219.0 18.Jan.2029 413.0
META META PLATFORMS INC Industrie 500.452,20 1.0 9578.0 371.0 15.Nov.2030 420.0
C CITIGROUP INC Finanzinstitute 500.684,21 1.0 9772.0 602.0 11.Juni2035 545.0
ORCL ORACLE CORPORATION Industrie 500.824,58 1.0 9136.0 500.0 26.Sept.2032 480.0
CVS CVS HEALTH CORP Industrie 499.784,57 1.0 8539.0 1111.0 20.Juli2045 513.0
META META PLATFORMS INC Industrie 500.147,04 1.0 9534.0 547.0 15.Mai2033 488.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 500.151,33 1.0 8901.0 957.0 01.Nov.2053 518.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 499.372,51 1.0 8371.0 683.0 20.Dez.2046 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 498.576,67 1.0 9848.0 206.0 05.Dez.2029 445.0
BA BOEING CO Industrie 497.652,95 1.0 10563.0 1220.0 01.Mai2054 686.0
AAPL APPLE INC Industrie 496.953,04 1.0 8702.0 414.0 08.Feb.2031 165.0
ORCL ORACLE CORPORATION Industrie 496.963,44 1.0 8147.0 1005.0 26.Sept.2045 588.0
C CITIGROUP INC Finanzinstitute 496.372,96 1.0 9294.0 289.0 05.Nov.2030 298.0
ISRAEL ISRAEL (STATE OF) Sovereigns 495.956,81 1.0 9879.0 662.0 19.Feb.2035 563.0
MS MORGAN STANLEY MTN Finanzinstitute 495.328,15 1.0 10005.0 146.0 20.Apr.2029 516.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 494.237,13 1.0 10074.0 234.0 25.Apr.2030 573.0
VZ VERIZON COMMUNICATIONS INC Industrie 494.434,23 1.0 9594.0 145.0 22.März2028 210.0
AMZN AMAZON.COM INC Industrie 494.460,84 1.0 8680.0 429.0 12.Mai2031 210.0
ABBV ABBVIE INC Industrie 494.723,76 1.0 8328.0 1066.0 06.Nov.2042 440.0
C CITIGROUP INC Finanzinstitute 493.771,68 1.0 9824.0 593.0 13.Feb.2035 583.0
ABBV ABBVIE INC Industrie 493.045,32 1.0 9240.0 682.0 14.Mai2035 450.0
BA BOEING CO Industrie 493.062,78 1.0 10476.0 580.0 01.Mai2034 653.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 492.514,78 1.0 9817.0 601.0 22.Feb.2034 520.0
MS MORGAN STANLEY MTN Finanzinstitute 491.897,43 1.0 9548.0 1063.0 13.März2047 590.0
ABT ABBOTT LABORATORIES Industrie 491.486,07 1.0 9187.0 862.0 15.März2038 475.0
S SPRINT CAPITAL CORPORATION Industrie 491.082,56 1.0 11421.0 444.0 15.März2032 875.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 491.135,46 1.0 9145.0 1313.0 22.Feb.2054 555.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 491.026,00 1.0 8901.0 396.0 01.Dez.2036 200.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 489.481,24 1.0 9746.0 225.0 08.Feb.2030 421.0
JPM JPMORGAN CHASE & CO Finanzinstitute 489.685,92 1.0 9921.0 302.0 24.Jan.2031 514.0
ORCL ORACLE CORPORATION Industrie 488.970,50 1.0 9379.0 355.0 26.Sept.2030 445.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 489.217,59 1.0 9925.0 154.0 09.Mai2029 462.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 488.995,23 1.0 10355.0 342.0 01.Dez.2053 650.0
KFW KFW Agency 488.215,19 1.0 9734.0 147.0 03.Apr.2028 288.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 488.498,53 1.0 8370.0 1323.0 20.Apr.2055 497.0
AVGO BROADCOM INC Industrie 488.533,11 1.0 8782.0 409.0 15.Feb.2031 245.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 488.595,07 1.0 9336.0 755.0 23.Jan.2036 413.0
ISRAEL ISRAEL (STATE OF) Sovereigns 488.604,38 1.0 8960.0 1282.0 12.März2054 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 487.757,05 1.0 9308.0 1037.0 29.Nov.2045 553.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 487.926,40 1.0 8306.0 811.0 31.Okt.2038 402.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 487.934,13 1.0 9914.0 159.0 20.Mai2029 458.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 486.990,91 1.0 9596.0 371.0 19.Nov.2031 446.0
MS MORGAN STANLEY Finanzinstitute 487.127,43 1.0 9959.0 215.0 16.Jan.2030 517.0
MS MORGAN STANLEY MTN Finanzinstitute 486.792,98 1.0 10452.0 546.0 01.Nov.2034 663.0
EIB EUROPEAN INVESTMENT BANK Supranational 485.877,02 1.0 8589.0 419.0 14.Feb.2031 125.0
VZ VERIZON COMMUNICATIONS INC Industrie 484.586,27 1.0 9326.0 720.0 15.Jan.2036 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.371,96 1.0 10177.0 188.0 23.Okt.2029 609.0
C CITIGROUP INC Finanzinstitute 484.382,90 1.0 9828.0 176.0 25.Juli2028 413.0
V VISA INC Industrie 483.391,03 1.0 8084.0 1184.0 14.Dez.2045 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 483.441,73 1.0 8598.0 440.0 20.Juli2032 231.0
EIB EUROPEAN INVESTMENT BANK Supranational 483.503,19 1.0 9298.0 239.0 15.März2029 175.0
MO ALTRIA GROUP INC Industrie 483.586,89 1.0 9249.0 1163.0 14.Feb.2049 595.0
C CITIGROUP INC Finanzinstitute 483.802,31 1.0 9840.0 106.0 27.Okt.2028 352.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 482.351,56 1.0 8941.0 1065.0 30.Sept.2043 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 482.566,49 1.0 9688.0 313.0 04.Apr.2031 448.0
T AT&T INC Industrie 481.602,60 1.0 9023.0 681.0 15.Mai2035 450.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 481.842,28 1.0 8922.0 383.0 01.März2036 200.0
DIS WALT DISNEY CO Industrie 481.085,62 1.0 9031.0 399.0 13.Jan.2031 265.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 481.232,07 1.0 8500.0 650.0 01.Aug.2051 300.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 480.254,17 1.0 9600.0 364.0 10.Sept.2030 375.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 479.026,33 1.0 9965.0 140.0 04.März2029 479.0
MRK MERCK & CO INC Industrie 479.476,69 1.0 8582.0 480.0 10.Dez.2031 215.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.118,24 1.0 9807.0 130.0 23.Jan.2029 351.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 477.329,94 1.0 9739.0 591.0 13.Sept.2033 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 474.854,69 1.0 10639.0 541.0 20.Okt.2034 688.0
JPM JPMORGAN CHASE & CO Finanzinstitute 474.143,76 1.0 9908.0 259.0 22.Juli2030 500.0
INTC INTEL CORPORATION Industrie 474.484,34 1.0 9733.0 529.0 10.Feb.2033 520.0
C CITIGROUP INC Finanzinstitute 473.602,98 1.0 11855.0 826.0 15.Juli2039 813.0
SNPS SYNOPSYS INC Industrie 473.090,31 1.0 9520.0 658.0 01.Apr.2035 515.0
AMZN AMAZON.COM INC Industrie 473.221,45 1.0 9504.0 159.0 12.Mai2028 165.0
MS MORGAN STANLEY MTN Finanzinstitute 473.505,66 1.0 8322.0 889.0 22.Juli2038 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 471.951,59 1.0 10234.0 191.0 24.Okt.2029 648.0
C CITIGROUP INC Finanzinstitute 472.294,39 1.0 9137.0 316.0 29.Jan.2031 267.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 471.883,92 1.0 10264.0 724.0 15.Nov.2039 667.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 471.136,81 1.0 9690.0 694.0 11.Juni2035 480.0
TMUS T-MOBILE USA INC Industrie 471.287,17 1.0 9633.0 559.0 15.Juli2033 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 471.693,90 1.0 8316.0 630.0 12.Feb.2034 350.0
CAS CALIFORNIA (STATE OF) Local Authority 471.482,10 1.0 9316.0 284.0 01.Okt.2029 250.0
TBOND TREASURY BOND Schuldverschreibungen 470.436,48 1.0 9263.0 957.0 15.Nov.2039 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 469.382,27 1.0 9036.0 484.0 08.März2037 385.0
MS MORGAN STANLEY Finanzinstitute 468.852,10 1.0 9403.0 317.0 01.Apr.2031 362.0
PERU PERU (REPUBLIC OF) Sovereigns 469.138,83 1.0 9107.0 1219.0 18.Nov.2050 563.0
C CITIGROUP INC Finanzinstitute 469.270,82 1.0 9625.0 475.0 24.Mai2033 491.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 467.441,43 1.0 9497.0 723.0 18.März2036 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 466.342,60 1.0 7870.0 1222.0 01.Juli2050 495.0
TMUS T-MOBILE USA INC Industrie 465.659,63 1.0 9561.0 234.0 15.Apr.2029 338.0
BAC BANK OF AMERICA CORP Finanzinstitute 465.041,82 1.0 8855.0 411.0 11.März2032 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 465.246,35 1.0 9887.0 314.0 31.März2030 495.0
ORCL ORACLE CORPORATION Industrie 465.297,85 1.0 7884.0 1145.0 26.Sept.2055 595.0
INTC INTEL CORPORATION Industrie 465.004,47 1.0 9489.0 724.0 15.Mai2036 530.0
FISV FISERV INC Industrie 464.031,43 1.0 9496.0 259.0 01.Juli2029 350.0
ABBV ABBVIE INC Industrie 463.354,65 1.0 8997.0 1330.0 15.März2054 540.0
PFE PFIZER INC Industrie 463.594,72 1.0 9171.0 327.0 01.Apr.2030 263.0
MS MORGAN STANLEY MTN Finanzinstitute 463.715,35 1.0 9979.0 146.0 12.Apr.2029 499.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 462.787,48 1.0 9801.0 422.0 14.Aug.2032 524.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.886,52 1.0 9993.0 128.0 24.Jan.2029 492.0
RDSALN SHELL FINANCE US INC Industrie 463.128,61 1.0 10512.0 841.0 15.Dez.2038 638.0
AAPL APPLE INC Industrie 462.032,38 1.0 7826.0 1119.0 04.Mai2043 385.0
ENBCN ENBRIDGE INC Industrie 461.707,64 1.0 10026.0 529.0 08.März2033 570.0
MS MORGAN STANLEY MTN Finanzinstitute 460.767,88 1.0 8732.0 475.0 21.Jan.2033 294.0
ABT ABBOTT LABORATORIES Industrie 461.006,66 1.0 9699.0 232.0 09.März2029 370.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 461.227,53 1.0 9377.0 289.0 01.Sept.2034 300.0
F FORD MOTOR COMPANY Industrie 459.841,05 1.0 10572.0 402.0 16.Juli2031 745.0
FN890621 FNMA 30YR MBS Pass-Through 459.945,46 1.0 9813.0 426.0 01.Mai2042 500.0
ABT ABBOTT LABORATORIES Industrie 459.465,72 1.0 8693.0 1173.0 30.Nov.2046 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 458.518,80 1.0 10189.0 147.0 12.Mai2028 680.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 458.551,31 1.0 9707.0 719.0 14.Aug.2037 573.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.824,60 1.0 9169.0 337.0 13.Mai2031 296.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 457.545,56 1.0 9860.0 643.0 13.Mai2036 579.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 456.953,98 1.0 10020.0 554.0 15.Juni2033 538.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 455.949,13 1.0 9953.0 105.0 22.Okt.2028 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 456.100,83 1.0 8943.0 423.0 17.Juni2031 363.0
MS MORGAN STANLEY MTN Finanzinstitute 456.287,86 1.0 9936.0 520.0 19.Jan.2038 595.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 455.459,88 1.0 9752.0 129.0 19.Jan.2028 275.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 454.844,10 1.0 9755.0 332.0 22.Mai2030 425.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 454.266,11 1.0 9647.0 649.0 03.März2036 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 454.412,96 1.0 9839.0 174.0 23.Juli2029 420.0
AMZN AMAZON.COM INC Industrie 454.596,64 1.0 8472.0 851.0 22.Aug.2037 388.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 454.130,85 1.0 8915.0 380.0 01.März2036 200.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 454.143,51 1.0 9057.0 402.0 01.März2037 250.0
CSCO CISCO SYSTEMS INC Industrie 453.592,92 1.0 9728.0 605.0 26.Feb.2034 505.0
POLAND POLAND (REPUBLIC OF) Sovereigns 453.844,24 1.0 9399.0 1258.0 14.Apr.2056 613.0
ORCL ORACLE CORPORATION Industrie 453.855,92 1.0 9548.0 146.0 25.März2028 230.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 452.953,24 1.0 10084.0 126.0 13.Jan.2028 552.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 453.096,37 1.0 9635.0 357.0 11.Sept.2031 450.0
CMCSA COMCAST CORPORATION Industrie 452.364,57 1.0 9551.0 358.0 15.Okt.2030 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 452.683,49 1.0 9835.0 148.0 23.Apr.2029 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 452.829,01 1.0 9501.0 372.0 28.Okt.2030 350.0
FNAS8594 FNMA 15YR MBS Pass-Through 452.018,87 1.0 9473.0 193.0 01.Jan.2032 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 451.572,88 1.0 9579.0 656.0 02.Apr.2035 525.0
AVGO BROADCOM INC Industrie 450.499,54 1.0 7797.0 819.0 15.Nov.2036 319.0
JPM JPMORGAN CHASE & CO Finanzinstitute 450.563,75 1.0 9512.0 472.0 26.Apr.2033 459.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 450.660,30 1.0 9467.0 577.0 06.Juli2033 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 450.682,38 1.0 9160.0 313.0 22.Jan.2030 255.0
AMZN AMAZON.COM INC Industrie 450.824,68 1.0 9784.0 203.0 20.Nov.2028 390.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 450.874,65 1.0 9727.0 343.0 18.Juli2031 473.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 450.139,43 1.0 8882.0 639.0 01.Juni2049 350.0
CSCO CISCO SYSTEMS INC Industrie 449.925,85 1.0 9973.0 225.0 26.Feb.2029 485.0
T AT&T INC Industrie 450.213,69 1.0 8467.0 493.0 01.Feb.2032 225.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 450.248,24 1.0 10222.0 521.0 09.März2034 625.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 449.947,25 1.0 9096.0 353.0 01.März2036 250.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 450.093,17 1.0 10065.0 418.0 01.Okt.2055 600.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 449.488,70 1.0 9823.0 453.0 01.Feb.2053 550.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 449.690,82 1.0 9423.0 388.0 01.Nov.2038 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 448.835,11 1.0 8773.0 360.0 23.Juli2031 190.0
XOM EXXON MOBIL CORP Industrie 448.166,10 1.0 7864.0 1283.0 19.März2050 433.0
BACR BARCLAYS PLC Finanzinstitute 448.511,40 1.0 9937.0 307.0 25.Feb.2031 537.0
MS MORGAN STANLEY MTN Finanzinstitute 447.804,61 1.0 8594.0 457.0 20.Okt.2032 251.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 446.208,05 1.0 9770.0 133.0 01.Feb.2028 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 445.998,75 1.0 8408.0 821.0 24.Juli2038 388.0
C CITIGROUP INC Finanzinstitute 445.124,47 1.0 9643.0 643.0 27.März2036 533.0
CI CIGNA GROUP Industrie 445.198,58 1.0 8277.0 1213.0 15.Dez.2048 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 444.096,99 1.0 7723.0 1199.0 15.März2050 433.0
KDB KOREA DEVELOPMENT BANK Agency 444.247,12 1.0 8685.0 410.0 19.Jan.2031 163.0
VZ VERIZON COMMUNICATIONS INC Industrie 443.358,95 1.0 6295.0 1479.0 22.März2061 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 442.694,91 1.0 9651.0 868.0 23.Jan.2039 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 443.094,01 1.0 9270.0 546.0 19.Mai2033 488.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 441.911,16 1.0 9734.0 316.0 18.März2030 400.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 441.481,06 1.0 9645.0 363.0 06.Nov.2031 462.0
VZ VERIZON COMMUNICATIONS INC Industrie 441.632,81 1.0 9333.0 580.0 10.Aug.2033 450.0
AVGO BROADCOM INC Industrie 441.662,38 1.0 9411.0 685.0 15.Juli2035 520.0
AMGN AMGEN INC Industrie 441.869,39 1.0 9090.0 1407.0 02.März2063 575.0
KFW KFW Agency 440.792,52 1.0 9874.0 136.0 15.Feb.2028 375.0
GOOGL ALPHABET INC Industrie 441.076,69 1.0 9143.0 1124.0 15.Feb.2046 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 439.942,63 1.0 8732.0 1244.0 04.Apr.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 438.973,42 1.0 9847.0 105.0 21.Okt.2027 325.0
MS MORGAN STANLEY MTN Finanzinstitute 438.737,30 1.0 9646.0 468.0 20.Apr.2037 530.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 438.202,77 1.0 8576.0 415.0 29.Jan.2031 130.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 437.325,37 1.0 9032.0 1067.0 23.Jan.2047 543.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 436.455,07 1.0 7881.0 1058.0 01.Apr.2048 575.0
GOOGL ALPHABET INC Industrie 436.594,33 1.0 9758.0 747.0 15.Aug.2036 545.0
ORCL ORACLE CORPORATION Industrie 436.907,01 1.0 8957.0 1089.0 09.Nov.2052 690.0
JPM JPMORGAN CHASE & CO Finanzinstitute 435.287,33 1.0 9507.0 163.0 01.Juni2029 207.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 434.652,32 1.0 9449.0 675.0 15.März2035 500.0
MS MORGAN STANLEY MTN Finanzinstitute 434.241,71 1.0 9786.0 414.0 14.Juli2032 517.0
CRM SALESFORCE INC Industrie 434.299,04 1.0 9826.0 146.0 11.Apr.2028 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 433.446,59 1.0 9453.0 441.0 17.Sept.2031 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 433.450,07 1.0 8620.0 386.0 07.Okt.2030 113.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 433.657,59 1.0 9833.0 332.0 03.Juni2030 481.0
MS MORGAN STANLEY MTN Finanzinstitute 432.266,37 1.0 10061.0 231.0 18.Apr.2030 566.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 432.302,07 1.0 9386.0 663.0 05.Sept.2034 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 431.612,35 1.0 8730.0 425.0 15.Apr.2031 188.0
HONA HONEYWELL AEROSPACE INC Industrie 431.729,77 1.0 9846.0 141.0 16.März2028 390.0
RDSALN SHELL FINANCE US INC Industrie 431.827,81 1.0 8075.0 1154.0 11.Mai2045 438.0
AMZN AMAZON.COM INC Industrie 430.978,42 1.0 9659.0 518.0 01.Dez.2032 470.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 431.025,94 1.0 9516.0 1321.0 18.März2056 570.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 431.245,71 1.0 9591.0 684.0 22.März2035 438.0
SANTAN BANCO SANTANDER SA Finanzinstitute 431.278,14 1.0 9512.0 260.0 27.Juni2029 331.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 430.436,50 1.0 10377.0 618.0 23.Okt.2034 638.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 430.775,08 1.0 9389.0 682.0 06.Nov.2036 513.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 429.833,15 1.0 10002.0 185.0 19.Sept.2028 475.0
AMZN AMAZON.COM INC Industrie 429.232,67 1.0 9865.0 143.0 13.März2028 385.0
GOOGL ALPHABET INC Industrie 429.426,32 1.0 8765.0 1308.0 15.Nov.2055 545.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 429.660,82 1.0 11009.0 477.0 03.Nov.2033 811.0
AON AON NORTH AMERICA INC Finanzinstitute 429.735,27 1.0 9994.0 272.0 17.Sept.2029 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 428.580,82 1.0 10703.0 341.0 30.Okt.2031 762.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 428.150,86 1.0 9897.0 321.0 13.Mai2031 524.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 428.161,77 1.0 7816.0 688.0 01.Okt.2051 200.0
WFC WELLS FARGO & COMPANY Finanzinstitute 427.912,44 1.0 9109.0 1049.0 15.Jan.2044 561.0
BACR BARCLAYS PLC Finanzinstitute 426.966,33 1.0 9783.0 643.0 25.Feb.2036 579.0
NOC NORTHROP GRUMMAN CORP Industrie 426.992,93 1.0 9784.0 129.0 15.Jan.2028 325.0
SNPS SYNOPSYS INC Industrie 427.180,20 1.0 9830.0 313.0 01.Apr.2030 485.0
MS MORGAN STANLEY Finanzinstitute 427.209,65 1.0 7928.0 1158.0 27.Jan.2045 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 427.272,40 1.0 9668.0 536.0 13.Feb.2033 481.0
PFE WYETH LLC Industrie 426.346,62 1.0 10128.0 759.0 01.Apr.2037 595.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 426.509,89 1.0 10199.0 316.0 13.Mai2030 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 426.545,45 1.0 9826.0 117.0 06.Dez.2027 340.0
AAPL APPLE INC Industrie 426.584,05 1.0 9819.0 112.0 13.Nov.2027 300.0
FNAS8488 FNMA 30YR MBS Pass-Through 426.346,49 1.0 8637.0 604.0 01.Dez.2046 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 425.562,73 1.0 9531.0 654.0 23.Okt.2035 638.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 425.696,93 1.0 9714.0 618.0 26.Juli2035 528.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 426.086,92 1.0 9795.0 189.0 15.Sept.2029 408.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 425.368,40 1.0 8014.0 757.0 01.Apr.2051 250.0
MS MORGAN STANLEY MTN Finanzinstitute 423.951,78 1.0 10229.0 191.0 01.Nov.2029 641.0
ORCL ORACLE CORPORATION Industrie 423.272,07 1.0 6821.0 960.0 01.Apr.2040 360.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 423.575,96 1.0 9922.0 528.0 15.Feb.2033 538.0
FNMA FNMA BENCHMARK NOTE Agency 422.909,46 1.0 10364.0 239.0 15.Mai2029 625.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 422.994,66 1.0 9117.0 680.0 01.Jan.2044 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 422.806,44 1.0 9755.0 216.0 09.Jan.2030 424.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 421.869,82 1.0 7497.0 1008.0 14.Aug.2041 428.0
AVGO BROADCOM INC Industrie 421.927,22 1.0 8684.0 563.0 15.Apr.2033 342.0
AVGO BROADCOM INC Industrie 422.373,61 1.0 7316.0 1043.0 15.Feb.2041 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 421.705,64 1.0 9629.0 534.0 12.Mai2034 521.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 420.939,03 1.0 9733.0 344.0 04.Aug.2031 495.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 421.131,53 1.0 9769.0 457.0 25.Nov.2031 438.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 420.788,63 1.0 8172.0 674.0 01.Juli2051 250.0
AAPL APPLE INC Industrie 420.163,52 1.0 9537.0 136.0 08.Feb.2028 120.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 420.606,97 1.0 9211.0 1041.0 15.Juni2043 544.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 420.538,62 1.0 9792.0 499.0 01.Mai2053 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 419.815,66 1.0 9953.0 304.0 15.Feb.2030 513.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 419.578,72 1.0 9073.0 382.0 01.Aug.2036 250.0
ORCL ORACLE CORPORATION Industrie 419.222,64 1.0 8700.0 632.0 27.Sept.2034 470.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 418.614,43 1.0 9389.0 634.0 20.Juli2047 450.0
TELEFO TELEFONICA EMISIONES SAU Industrie 418.488,35 1.0 10564.0 700.0 20.Juni2036 704.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 418.338,59 1.0 8140.0 704.0 01.Feb.2051 250.0
KR KROGER CO Industrie 417.103,01 1.0 9480.0 643.0 15.Sept.2034 500.0
TMUS T-MOBILE USA INC Industrie 416.715,25 1.0 7529.0 1241.0 15.Apr.2050 450.0
CARR CARRIER GLOBAL CORP Industrie 414.285,10 1.0 9184.0 319.0 15.Feb.2030 272.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 414.290,10 1.0 9604.0 760.0 20.Mai2036 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 413.430,59 1.0 9771.0 653.0 09.Mai2036 546.0
BATSLN REYNOLDS AMERICAN INC Industrie 412.718,42 1.0 9331.0 1086.0 15.Aug.2045 585.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 413.066,42 1.0 9152.0 317.0 07.Feb.2030 260.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 412.383,68 1.0 10089.0 161.0 12.Juni2029 558.0
KFW KFW Agency 411.613,91 1.0 9623.0 349.0 15.Juli2030 375.0
ABBV ABBVIE INC Industrie 411.763,41 1.0 8420.0 1131.0 14.Mai2045 470.0
ORCL ORACLE CORPORATION Industrie 411.218,82 1.0 6044.0 1227.0 25.März2051 395.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 409.247,26 1.0 9792.0 278.0 18.Okt.2030 465.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 409.622,94 1.0 9720.0 317.0 15.Mai2030 450.0
BACR BARCLAYS PLC Finanzinstitute 408.669,46 1.0 10770.0 475.0 02.Nov.2033 744.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 408.802,22 1.0 9903.0 302.0 28.Jan.2031 521.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 408.963,84 1.0 9589.0 368.0 05.Nov.2030 410.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 408.972,06 1.0 8158.0 542.0 29.Sept.2032 225.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 408.009,69 1.0 8922.0 1017.0 15.Juli2046 660.0
NFLX NETFLIX INC Industrie 408.298,22 1.0 10004.0 148.0 15.Apr.2028 488.0
G2BY0776 GNMA2 30YR MBS Pass-Through 408.040,20 1.0 8194.0 679.0 20.Sept.2050 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 407.342,41 1.0 9545.0 709.0 03.Juni2037 542.0
MRK MERCK & CO INC Industrie 407.480,43 1.0 9926.0 158.0 22.Mai2028 430.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 407.501,21 1.0 9819.0 228.0 15.März2029 438.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 407.759,25 1.0 9777.0 195.0 18.Okt.2029 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 406.634,35 1.0 9156.0 285.0 19.Sept.2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 406.886,38 1.0 9809.0 249.0 14.Juni2030 457.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 407.152,88 1.0 9668.0 697.0 21.Mai2035 450.0
META META PLATFORMS INC Industrie 405.534,93 1.0 7905.0 1324.0 15.Aug.2064 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 405.730,18 1.0 9946.0 217.0 23.Jan.2030 501.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 404.218,95 1.0 9935.0 282.0 19.Nov.2030 529.0
ABBV ABBVIE INC Industrie 404.272,87 1.0 9860.0 394.0 15.März2031 495.0
GOOGL ALPHABET INC Industrie 403.945,95 1.0 9802.0 567.0 15.Aug.2033 520.0
MO ALTRIA GROUP INC Industrie 403.951,12 1.0 9908.0 218.0 14.Feb.2029 480.0
MS MORGAN STANLEY MTN Finanzinstitute 402.947,25 1.0 10011.0 131.0 01.Feb.2029 512.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 402.148,32 1.0 9352.0 694.0 15.Sept.2036 489.0
MS MORGAN STANLEY MTN Finanzinstitute 400.860,79 1.0 9166.0 1131.0 24.März2051 560.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 400.907,70 1.0 9739.0 282.0 16.Okt.2029 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 400.912,85 1.0 5441.0 1509.0 30.Okt.2056 299.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 401.071,52 1.0 9916.0 573.0 05.Jan.2035 568.0
ALLY ALLY FINANCIAL INC Finanzinstitute 401.106,28 1.0 10844.0 413.0 01.Nov.2031 800.0
FNAS4375 FNMA 30YR MBS Pass-Through 400.910,67 1.0 9251.0 530.0 01.Feb.2045 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 400.011,90 1.0 9602.0 408.0 22.Apr.2031 388.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 399.365,54 1.0 9968.0 139.0 03.März2029 490.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 399.384,10 1.0 9881.0 255.0 29.Juni2029 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 399.439,64 1.0 9825.0 240.0 12.Mai2030 471.0
TMUS T-MOBILE USA INC Industrie 399.478,94 1.0 9609.0 137.0 15.Feb.2028 205.0
TMUS T-MOBILE USA INC Industrie 399.711,92 1.0 8861.0 408.0 15.Feb.2031 255.0
ISRAEL ISRAEL (STATE OF) Sovereigns 399.909,54 1.0 9959.0 309.0 19.Feb.2030 538.0
XOM EXXON MOBIL CORP Industrie 398.760,38 1.0 6731.0 1389.0 15.Apr.2051 345.0
ORCL ORACLE CORPORATION Industrie 398.179,54 1.0 5554.0 1318.0 01.Apr.2060 385.0
TMUS T-MOBILE USA INC Industrie 398.585,61 1.0 6907.0 1075.0 15.Feb.2041 300.0
BACR BARCLAYS PLC Finanzinstitute 397.534,63 1.0 10059.0 226.0 12.März2030 569.0
META META PLATFORMS INC Industrie 397.699,79 1.0 7065.0 1291.0 15.Aug.2052 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 397.976,86 1.0 10924.0 366.0 14.Jan.2031 775.0
MO ALTRIA GROUP INC Industrie 396.940,67 1.0 9632.0 858.0 14.Feb.2039 580.0
C CITIBANK NA Finanzinstitute 396.433,85 1.0 9892.0 327.0 29.Mai2030 491.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 396.484,99 1.0 9704.0 625.0 15.Juli2034 515.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.573,64 1.0 8315.0 608.0 27.Juli2033 255.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 395.787,43 1.0 9893.0 315.0 14.März2030 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 395.985,46 1.0 9441.0 336.0 01.Juni2030 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.232,07 1.0 9748.0 134.0 06.Feb.2028 324.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 395.228,77 1.0 10965.0 508.0 08.Apr.2033 750.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 395.498,01 1.0 10253.0 537.0 20.Juni2034 655.0
BAC BANK OF AMERICA CORP Finanzinstitute 394.521,33 1.0 10038.0 758.0 29.Jan.2037 611.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 394.739,18 1.0 8952.0 366.0 14.Aug.2030 220.0
CSCO CISCO SYSTEMS INC Industrie 394.975,72 1.0 10078.0 870.0 15.Feb.2039 590.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 394.038,17 1.0 8932.0 680.0 01.Juli2046 350.0
JNJ JOHNSON & JOHNSON Industrie 394.077,46 1.0 9963.0 405.0 01.Juni2031 490.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 393.920,94 1.0 10236.0 312.0 01.Juli2054 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 393.283,44 1.0 9911.0 529.0 15.Feb.2033 535.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 393.336,28 1.0 7087.0 1396.0 15.März2052 385.0
INTNED ING GROEP NV Finanzinstitute 393.505,27 1.0 9579.0 692.0 23.März2037 542.0
AMZN AMAZON.COM INC Industrie 392.970,09 1.0 9731.0 559.0 09.Juli2033 510.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 393.178,26 1.0 9568.0 719.0 28.Aug.2035 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 391.817,51 1.0 9307.0 326.0 16.Apr.2030 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 391.260,17 1.0 10063.0 521.0 13.Jan.2033 577.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 390.379,27 1.0 9763.0 335.0 30.Mai2030 413.0
USB US BANCORP MTN Finanzinstitute 390.493,23 1.0 9931.0 579.0 23.Jan.2035 568.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 390.396,79 1.0 8501.0 655.0 01.Apr.2050 300.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 390.163,48 1.0 9425.0 635.0 15.Okt.2034 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 389.016,43 1.0 9894.0 578.0 24.Jan.2035 571.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 389.027,36 1.0 10708.0 548.0 13.Nov.2034 740.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 389.043,18 1.0 9846.0 157.0 15.Mai2028 388.0
GILD GILEAD SCIENCES INC Industrie 389.434,41 1.0 8447.0 1171.0 01.März2046 475.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 389.447,91 1.0 9528.0 688.0 14.Mai2056 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 388.544,25 1.0 9621.0 486.0 08.Juli2033 495.0
BACR BARCLAYS PLC Finanzinstitute 388.566,83 1.0 10144.0 519.0 09.Mai2034 622.0
ORCL ORACLE CORPORATION Industrie 387.980,10 1.0 6346.0 1150.0 15.Juli2046 400.0
HCA HCA INC Industrie 387.992,62 1.0 9962.0 384.0 01.Apr.2031 545.0
HCA HCA INC Industrie 387.531,38 1.0 9708.0 250.0 15.Juni2029 413.0
AMZN AMAZON.COM INC Industrie 387.702,12 1.0 5952.0 1405.0 12.Mai2051 310.0
AVGO BROADCOM INC Industrie 387.066,98 1.0 9067.0 732.0 15.Feb.2036 480.0
GPN GLOBAL PAYMENTS INC Industrie 385.976,49 1.0 9476.0 511.0 15.Nov.2032 520.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 384.757,51 1.0 9612.0 394.0 10.März2032 467.0
BATSLN BAT CAPITAL CORP Industrie 384.865,30 1.0 8710.0 829.0 15.Aug.2037 439.0
USB US BANCORP MTN Finanzinstitute 385.043,57 1.0 10119.0 160.0 12.Juni2029 578.0
VZ VERIZON COMMUNICATIONS INC Industrie 385.271,16 1.0 9120.0 648.0 01.Nov.2034 440.0
MS MORGAN STANLEY Finanzinstitute 384.306,23 1.0 7859.0 1212.0 22.Jan.2047 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 384.325,92 1.0 9962.0 195.0 26.Nov.2028 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 383.809,13 1.0 8966.0 346.0 01.Juni2030 225.0
ORCL ORACLE CORPORATION Industrie 383.924,28 1.0 9077.0 678.0 03.Aug.2035 550.0
BACR BARCLAYS PLC Finanzinstitute 384.096,40 1.0 9939.0 133.0 09.Mai2028 484.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 383.003,28 1.0 10018.0 581.0 24.Okt.2033 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 383.189,37 1.0 8623.0 408.0 20.Jan.2031 175.0
CHILE CHILE (REPUBLIC OF) Sovereigns 383.196,44 1.0 8881.0 404.0 31.Jan.2031 245.0
ONT ONTARIO (PROVINCE OF) Local Authority 383.354,21 1.0 9442.0 729.0 20.Nov.2035 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 382.457,23 1.0 8192.0 1165.0 21.Aug.2046 486.0
BAC BANK OF AMERICA CORP Finanzinstitute 382.476,65 1.0 11330.0 773.0 14.Mai2038 775.0
CHILE CHILE (REPUBLIC OF) Sovereigns 382.482,20 1.0 7175.0 1073.0 07.Mai2041 310.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 382.573,26 1.0 9258.0 690.0 24.Okt.2036 480.0
WMT WALMART INC Industrie 381.690,67 1.0 8588.0 463.0 22.Sept.2031 180.0
ORCL ORACLE CORPORATION Industrie 381.863,85 1.0 9830.0 489.0 09.Nov.2032 625.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 381.892,22 1.0 9545.0 630.0 13.März2034 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 381.977,99 1.0 9277.0 672.0 15.Feb.2035 478.0
META META PLATFORMS INC Industrie 382.128,86 1.0 9633.0 545.0 15.Mai2033 495.0
T AT&T INC Industrie 381.203,24 1.0 9867.0 134.0 15.Feb.2028 410.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 381.256,94 1.0 7433.0 1186.0 27.Apr.2051 500.0
ASIA ASIAN DEVELOPMENT BANK Supranational 381.392,72 1.0 10164.0 163.0 16.Juni2028 582.0
KFW KFW Agency 381.576,65 1.0 9640.0 625.0 28.Feb.2034 438.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 380.543,36 1.0 9710.0 631.0 12.Juni2034 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 380.773,39 1.0 8216.0 1127.0 21.Okt.2045 475.0
AAPL APPLE INC Industrie 381.023,00 1.0 9890.0 155.0 12.Mai2028 400.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 380.073,70 1.0 11307.0 880.0 29.März2041 763.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 379.619,25 1.0 9819.0 640.0 17.Nov.2034 523.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 378.672,78 1.0 8543.0 1098.0 22.Mai2045 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 378.968,28 1.0 8842.0 1091.0 21.Jan.2044 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 377.647,04 1.0 9769.0 112.0 16.Nov.2027 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 377.770,01 1.0 9593.0 974.0 15.Juli2041 560.0
AAPL APPLE INC Industrie 376.943,67 1.0 9408.0 183.0 05.Aug.2028 140.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 377.273,78 1.0 9869.0 307.0 01.Feb.2030 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 376.271,17 1.0 10388.0 808.0 16.Mai2038 638.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 375.826,08 1.0 9819.0 642.0 29.Jan.2036 558.0
POLAND POLAND (REPUBLIC OF) Sovereigns 375.831,44 1.0 9930.0 226.0 18.März2029 463.0
ONT ONTARIO (PROVINCE OF) Local Authority 375.869,05 1.0 9765.0 694.0 11.Juni2035 485.0
MS MORGAN STANLEY Finanzinstitute 376.009,47 1.0 10894.0 446.0 01.Apr.2032 725.0
AMZN AMAZON.COM INC Industrie 376.095,96 1.0 9623.0 237.0 13.Apr.2029 345.0
RCICN ROGERS COMMUNICATIONS INC Industrie 375.203,57 1.0 9041.0 484.0 15.März2032 380.0
BABA ALIBABA GROUP HOLDING LTD Industrie 375.214,89 1.0 6120.0 1418.0 09.Feb.2051 315.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 375.520,52 1.0 9345.0 976.0 24.Mai2041 525.0
CI CIGNA GROUP Industrie 375.600,03 1.0 9011.0 869.0 15.Aug.2038 480.0
CMCSA COMCAST CORPORATION Industrie 374.722,09 1.0 4724.0 1486.0 01.Nov.2063 299.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 373.876,70 1.0 5636.0 1377.0 24.Mai2061 377.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 374.169,59 1.0 9424.0 1268.0 15.Feb.2053 588.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 374.328,34 1.0 8965.0 1045.0 19.Mai2043 511.0
PERU PERU (REPUBLIC OF) Sovereigns 373.225,91 1.0 9701.0 709.0 30.März2036 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 373.227,76 1.0 9775.0 598.0 13.Feb.2034 525.0
AAPL APPLE INC Industrie 373.322,67 1.0 5672.0 1494.0 08.Feb.2051 265.0
MS MORGAN STANLEY MTN Finanzinstitute 373.745,51 1.0 10045.0 172.0 20.Juli2029 545.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 372.762,72 1.0 10001.0 303.0 22.Jan.2030 500.0
XOM EXXON MOBIL CORP Industrie 372.892,30 1.0 7834.0 1215.0 01.März2046 411.0
AVGO BROADCOM INC Industrie 373.037,30 1.0 9244.0 638.0 15.Okt.2034 480.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 372.012,72 1.0 9245.0 1057.0 10.Feb.2047 567.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 372.038,97 1.0 10132.0 300.0 01.Juni2065 700.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 371.385,04 1.0 9640.0 396.0 10.März2031 480.0
HCA HCA INC Industrie 371.643,64 1.0 9064.0 486.0 15.März2032 363.0
ORCL ORACLE CORPORATION Industrie 371.892,93 1.0 8175.0 907.0 15.Juli2040 538.0
ONT ONTARIO (PROVINCE OF) Local Authority 370.507,59 1.0 9195.0 287.0 02.Okt.2029 200.0
TMUS T-MOBILE USA INC Industrie 370.519,92 1.0 6086.0 1382.0 15.Okt.2052 340.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 370.482,54 1.0 9069.0 386.0 01.Mai2036 250.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 369.621,92 1.0 10079.0 110.0 15.Nov.2027 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 369.676,54 1.0 7327.0 1126.0 23.Jan.2046 460.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 369.807,84 1.0 7624.0 1278.0 12.Okt.2110 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 368.973,70 1.0 9463.0 721.0 05.Jan.2036 495.0
AMZN AMAZON.COM INC Industrie 369.278,69 1.0 8750.0 352.0 03.Juni2030 150.0
PERU PERU (REPUBLIC OF) Sovereigns 369.329,05 1.0 9290.0 1284.0 08.Aug.2054 588.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 368.813,49 1.0 8497.0 454.0 21.Sept.2036 248.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 368.154,21 1.0 11319.0 618.0 21.März2036 763.0
TMUS T-MOBILE USA INC Industrie 368.168,62 1.0 6058.0 1383.0 15.Feb.2051 330.0
C CITIGROUP INC Finanzinstitute 367.179,32 1.0 9162.0 1246.0 04.März2056 561.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 367.447,05 1.0 9981.0 145.0 04.Apr.2028 505.0
CAS CALIFORNIA ST Local Authority 367.583,16 1.0 10969.0 566.0 01.Apr.2034 750.0
C CITIBANK NA Finanzinstitute 366.637,43 1.0 9975.0 603.0 30.Apr.2034 557.0
BATSLN BAT CAPITAL CORP Industrie 366.836,12 1.0 7767.0 1202.0 15.Aug.2047 454.0
FNBM3707 FNMA 30YR MBS Pass-Through 366.592,37 1.0 8319.0 644.0 01.Apr.2047 250.0
ITALY ITALY (REPUBLIC OF) Sovereigns 366.065,32 1.0 9390.0 287.0 17.Okt.2029 288.0
HD HOME DEPOT INC Industrie 366.454,36 1.0 9662.0 623.0 25.Juni2034 495.0
RTX RTX CORP Industrie 365.271,25 1.0 10289.0 1284.0 15.März2054 640.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 365.297,18 1.0 9394.0 191.0 17.Sept.2028 190.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 365.559,51 1.0 6409.0 1270.0 06.Juli2046 320.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 364.835,75 1.0 9677.0 275.0 17.Sept.2029 370.0
CSCO CISCO SYSTEMS INC Industrie 364.858,65 1.0 9638.0 918.0 15.Jan.2040 550.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 364.084,98 1.0 9916.0 304.0 04.Feb.2031 515.0
ABBV ABBVIE INC Industrie 364.403,07 1.0 9814.0 318.0 15.März2030 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 363.676,79 1.0 10219.0 524.0 08.Juni2034 638.0
PFE PHARMACIA LLC Industrie 362.839,01 1.0 10326.0 201.0 01.Dez.2028 660.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 362.944,45 1.0 9637.0 276.0 18.Sept.2029 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 362.959,73 1.0 10370.0 738.0 15.Sept.2036 645.0
JNJ JOHNSON & JOHNSON Industrie 362.994,04 1.0 9676.0 94.0 01.Sept.2027 95.0
VOD VODAFONE GROUP PLC Industrie 363.001,42 1.0 8952.0 1265.0 28.Juni2054 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 362.306,86 1.0 9076.0 1407.0 15.Juli2064 575.0
HAL HALLIBURTON COMPANY Industrie 361.673,76 1.0 8548.0 1122.0 15.Nov.2045 500.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 361.677,48 1.0 9869.0 135.0 09.Feb.2029 401.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 361.906,96 1.0 9156.0 1295.0 05.Apr.2054 549.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 361.760,31 1.0 9655.0 127.0 01.Jan.2033 250.0
CMCSA COMCAST CORPORATION Industrie 361.053,24 1.0 9155.0 316.0 01.Feb.2030 265.0
ABBV ABBVIE INC Industrie 361.159,07 1.0 9723.0 580.0 15.Sept.2033 505.0
C CITIGROUP INC Finanzinstitute 361.411,72 1.0 8060.0 1145.0 18.Mai2046 475.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 361.047,27 1.0 11968.0 1054.0 15.Feb.2050 808.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 361.558,52 1.0 9417.0 561.0 01.Mai2049 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 360.691,70 1.0 9666.0 392.0 18.März2031 440.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 360.771,78 1.0 9501.0 492.0 08.Juni2032 446.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 360.954,62 1.0 9625.0 610.0 15.März2034 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 359.307,87 1.0 6360.0 1450.0 23.Juli2060 387.0
CSCO CISCO SYSTEMS INC Industrie 359.475,78 1.0 8848.0 1329.0 26.Feb.2054 530.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 359.672,66 1.0 9552.0 362.0 22.Okt.2031 425.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 359.212,58 1.0 7115.0 1299.0 01.Juli2047 338.0
AMZN AMAZON.COM INC Industrie 358.105,68 1.0 9569.0 1101.0 09.Juli2046 600.0
SNPS SYNOPSYS INC Industrie 358.570,40 1.0 9054.0 1273.0 01.Apr.2055 570.0
ABT ABBOTT LABORATORIES Industrie 357.489,78 1.0 9166.0 1475.0 15.März2066 560.0
AMZN AMAZON.COM INC Industrie 356.258,54 1.0 6958.0 1337.0 13.Apr.2052 395.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 356.266,50 1.0 9898.0 884.0 30.März2040 613.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 356.275,59 1.0 7660.0 1271.0 15.Aug.2048 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 356.385,34 1.0 9496.0 1376.0 23.Jan.2059 580.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 356.428,22 1.0 9825.0 233.0 03.Mai2029 511.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 355.925,53 1.0 8974.0 659.0 01.Jan.2057 400.0
T AT&T INC Industrie 355.938,78 1.0 9461.0 540.0 30.Apr.2033 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 356.021,29 1.0 9233.0 370.0 13.Nov.2030 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 355.107,60 1.0 9851.0 194.0 06.Nov.2028 423.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 355.184,56 1.0 8880.0 1161.0 07.Mai2054 640.0
TELEFO TELEFONICA EUROPE BV Industrie 355.294,03 1.0 10932.0 343.0 15.Sept.2030 825.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 354.797,42 1.0 6718.0 1258.0 12.Feb.2052 440.0
AMZN AMAZON.COM INC Industrie 353.832,86 1.0 9448.0 1371.0 09.Juli2066 625.0
BATSLN BAT CAPITAL CORP Industrie 354.150,90 1.0 9596.0 146.0 25.März2028 226.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 353.248,06 1.0 10063.0 241.0 01.Juni2029 610.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 353.655,72 1.0 9699.0 619.0 15.Juni2034 500.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 353.673,36 1.0 10242.0 601.0 27.Sept.2034 675.0
SANTAN BANCO SANTANDER SA Finanzinstitute 352.525,36 1.0 10770.0 554.0 07.Nov.2033 694.0
COST COSTCO WHOLESALE CORPORATION Industrie 352.530,17 1.0 8883.0 340.0 20.Apr.2030 160.0
AVGO BROADCOM INC Industrie 352.619,71 1.0 9260.0 520.0 15.Nov.2032 430.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 352.918,53 1.0 7444.0 1176.0 01.Mai2045 390.0
JPM JPMORGAN CHASE & CO Finanzinstitute 351.384,57 1.0 7781.0 1160.0 22.Feb.2048 426.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 351.410,26 1.0 7044.0 987.0 22.Apr.2042 321.0
TMUS T-MOBILE USA INC Industrie 351.522,72 1.0 8989.0 399.0 15.Feb.2031 288.0
ALTA ALBERTA (PROVINCE OF) Local Authority 350.731,42 1.0 8749.0 366.0 22.Juli2030 130.0
AZN ASTRAZENECA FINANCE LLC Industrie 350.968,77 1.0 9723.0 606.0 26.Feb.2034 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 350.984,48 1.0 10358.0 322.0 01.Sept.2030 663.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 351.223,64 1.0 9994.0 135.0 15.Feb.2028 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 350.188,39 1.0 9957.0 99.0 01.Okt.2027 425.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 349.152,77 1.0 9912.0 128.0 18.Jan.2028 400.0
KMI KINDER MORGAN INC Industrie 349.176,45 1.0 9102.0 1083.0 01.Juni2045 555.0
AMZN AMAZON.COM INC Industrie 349.194,46 1.0 9356.0 541.0 20.März2033 435.0
KR KROGER CO Industrie 349.201,04 1.0 8841.0 1313.0 15.Sept.2054 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 349.413,27 1.0 10277.0 786.0 15.Sept.2037 650.0
INTC INTEL CORPORATION Industrie 348.288,10 1.0 9312.0 1257.0 15.Mai2056 613.0
MS MORGAN STANLEY MTN Finanzinstitute 347.769,22 1.0 9874.0 590.0 07.Feb.2039 594.0
FNMA1273 FNMA 30YR MBS Pass-Through 348.223,31 1.0 9104.0 512.0 01.Dez.2042 350.0
XOM EXXON MOBIL CORP Industrie 347.173,13 1.0 8583.0 956.0 19.März2040 423.0
CHILE CHILE (REPUBLIC OF) Sovereigns 347.351,37 1.0 6762.0 1365.0 25.Jan.2050 350.0
ORCL ORACLE CORPORATION Industrie 346.520,33 1.0 7473.0 1163.0 06.Feb.2053 555.0
CMCSA COMCAST CORPORATION Industrie 346.661,55 1.0 9343.0 321.0 01.Apr.2030 340.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 346.734,55 1.0 9098.0 318.0 24.Jan.2030 188.0
ORCL ORACLE CORPORATION Industrie 346.820,36 1.0 8483.0 635.0 08.Juli2034 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 346.876,92 1.0 10139.0 108.0 10.Nov.2028 620.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 346.959,51 1.0 9929.0 104.0 25.Nov.2027 418.0
AMZN AMAZON.COM INC Industrie 346.979,85 1.0 8497.0 1381.0 20.Nov.2065 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 346.999,91 1.0 9837.0 643.0 30.Jan.2036 618.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 345.364,53 1.0 7964.0 1138.0 20.Jan.2048 444.0
NWG NATWEST GROUP PLC Finanzinstitute 345.403,69 1.0 9944.0 219.0 27.Jan.2030 508.0
KO COCA-COLA CO Industrie 345.436,41 1.0 8701.0 486.0 05.Jan.2032 225.0
MA MASTERCARD INC Industrie 344.736,60 1.0 9726.0 413.0 08.Juni2031 460.0
AMZN AMAZON.COM INC Industrie 344.947,08 1.0 9864.0 287.0 01.Dez.2029 465.0
USB US BANCORP MTN Finanzinstitute 345.158,57 1.0 9529.0 528.0 01.Feb.2034 484.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 343.690,65 1.0 7468.0 1227.0 16.Apr.2050 450.0
HD HOME DEPOT INC Industrie 343.929,10 1.0 9480.0 256.0 15.Juni2029 295.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 342.758,05 1.0 8374.0 1100.0 08.Juli2044 480.0
MPLX MPLX LP Industrie 343.240,48 1.0 9790.0 605.0 01.Juni2034 550.0
AAPL APPLE INC Industrie 343.328,90 1.0 9277.0 283.0 11.Sept.2029 220.0
TMUS T-MOBILE USA INC Industrie 342.534,34 1.0 8275.0 946.0 15.Apr.2040 438.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 342.543,01 1.0 9775.0 587.0 08.März2034 613.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 342.559,05 1.0 10330.0 527.0 15.Feb.2033 613.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 342.613,63 1.0 9258.0 283.0 13.Sept.2029 245.0
AMGN AMGEN INC Industrie 342.629,43 1.0 7994.0 1140.0 01.Mai2045 440.0
CAS CALIFORNIA ST Local Authority 341.934,89 1.0 11368.0 798.0 01.März2040 763.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 341.954,11 1.0 10086.0 472.0 01.Mai2053 600.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 341.478,60 1.0 9206.0 708.0 20.Aug.2045 400.0
GOOGL ALPHABET INC Industrie 340.532,18 1.0 8655.0 1423.0 15.Nov.2075 570.0
OKE ONEOK INC Industrie 340.604,31 1.0 10142.0 1236.0 01.Sept.2053 663.0
INTC INTEL CORPORATION Industrie 340.638,61 1.0 8792.0 1246.0 10.Feb.2053 570.0
PG PROCTER & GAMBLE CO Industrie 339.905,55 1.0 9835.0 283.0 24.Okt.2029 415.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 339.935,00 1.0 10385.0 96.0 30.Sept.2027 888.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 339.991,63 1.0 8397.0 1288.0 15.Apr.2053 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.992,76 1.0 9809.0 631.0 18.Nov.2035 587.0
C CITIGROUP INC Finanzinstitute 340.195,85 1.0 9845.0 148.0 23.Apr.2029 408.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 339.392,79 1.0 9620.0 390.0 01.März2031 300.0
AMZN AMAZON.COM INC Industrie 339.228,87 1.0 9995.0 113.0 01.Dez.2027 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 339.306,63 1.0 9686.0 233.0 07.März2029 374.0
JNJ JOHNSON & JOHNSON Industrie 339.631,14 1.0 10000.0 245.0 01.Juni2029 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 338.523,63 1.0 9749.0 219.0 14.Jan.2029 375.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 338.929,95 1.0 9807.0 241.0 03.Mai2030 444.0
GOOGL ALPHABET INC Industrie 339.021,69 1.0 8984.0 1107.0 15.Nov.2045 535.0
NJSTRN NJ ST TPK AUTH Local Authority 338.816,24 1.0 11141.0 797.0 01.Jan.2040 741.0
PEP PEPSICO INC Industrie 338.000,38 1.0 9620.0 542.0 15.Feb.2033 445.0
HCA HCA INC Industrie 338.232,11 1.0 8432.0 1191.0 15.Juni2049 525.0
WFC WELLS FARGO & COMPANY Finanzinstitute 337.674,29 1.0 8928.0 1041.0 02.Nov.2043 538.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 337.786,06 1.0 10173.0 312.0 01.Feb.2049 600.0
SUZANO SUZANO AUSTRIA GMBH Industrie 336.728,21 1.0 10104.0 203.0 15.Jan.2029 600.0
ET ENERGY TRANSFER LP Industrie 336.763,19 1.0 9156.0 1242.0 15.Mai2054 595.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 337.045,69 1.0 8870.0 495.0 15.März2032 295.0
ITALY ITALY (REPUBLIC OF) Sovereigns 336.123,43 1.0 7174.0 1286.0 17.Okt.2049 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 336.293,49 1.0 9456.0 184.0 17.Aug.2029 221.0
BABA ALIBABA GROUP HOLDING LTD Industrie 336.519,54 1.0 9739.0 673.0 26.Mai2035 525.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 336.513,88 1.0 8455.0 728.0 01.Feb.2050 300.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 334.982,77 1.0 9952.0 614.0 15.Aug.2034 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 335.090,94 1.0 7159.0 1010.0 22.Apr.2042 316.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 335.094,73 1.0 10144.0 138.0 09.März2029 616.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 334.479,90 1.0 9779.0 235.0 01.Okt.2029 450.0
AAPL APPLE INC Industrie 334.622,48 1.0 7476.0 1240.0 04.Aug.2046 385.0
FNCA3669 FNMA 30YR MBS Pass-Through 334.451,68 1.0 9109.0 602.0 01.Juni2049 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 333.691,44 1.0 8881.0 363.0 18.Aug.2031 236.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 333.711,78 1.0 9612.0 385.0 27.Jan.2032 460.0
NWG NATWEST GROUP PLC Finanzinstitute 333.842,52 1.0 10113.0 186.0 13.Sept.2029 581.0
T AT&T INC Industrie 334.129,87 1.0 7893.0 1132.0 15.Mai2046 475.0
HUM HUMANA INC Finanzinstitute 333.114,01 1.0 9870.0 388.0 15.Apr.2031 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 333.470,60 1.0 8745.0 405.0 01.Feb.2031 250.0
V VISA INC Industrie 332.446,36 1.0 9023.0 335.0 15.Apr.2030 205.0
GOOGL ALPHABET INC Industrie 332.507,62 1.0 9881.0 265.0 10.Aug.2029 463.0
LNG CHENIERE ENERGY INC Industrie 332.591,41 1.0 9886.0 160.0 15.Okt.2028 463.0
INTC INTEL CORPORATION Industrie 332.665,17 1.0 9159.0 296.0 15.Nov.2029 245.0
AVGO BROADCOM INC Industrie 332.821,07 1.0 9888.0 229.0 15.Apr.2029 475.0
ET ENERGY TRANSFER LP Industrie 332.871,14 1.0 9559.0 1128.0 15.Apr.2049 625.0
WMB WILLIAMS COMPANIES INC Industrie 331.890,16 1.0 8850.0 415.0 15.März2031 260.0
CMCSA COMCAST CORPORATION Industrie 332.143,08 1.0 9207.0 541.0 15.Jan.2033 425.0
JBS JBS USA LUX SA Industrie 331.521,52 1.0 9939.0 520.0 01.Apr.2033 575.0
XOM EXXON MOBIL CORP Industrie 331.616,23 1.0 9103.0 374.0 15.Okt.2030 261.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 331.699,35 1.0 9550.0 386.0 22.Jan.2032 435.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 331.650,77 1.0 9919.0 1078.0 01.Apr.2049 626.0
AMZN AMAZON.COM INC Industrie 330.632,62 1.0 6937.0 1089.0 12.Mai2041 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 330.810,87 1.0 9366.0 702.0 14.Jan.2037 506.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 330.906,69 1.0 9751.0 415.0 28.Mai2031 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.991,90 1.0 8750.0 428.0 15.Mai2031 230.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 331.083,76 1.0 9906.0 162.0 05.Juni2029 458.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 330.187,91 1.0 8241.0 1123.0 17.Nov.2045 490.0
XOM EXXON MOBIL CORP Industrie 329.437,42 1.0 9519.0 316.0 19.März2030 348.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 329.980,65 1.0 10123.0 499.0 17.Nov.2032 575.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 329.505,81 1.0 10025.0 607.0 01.Juli2034 553.0
FNAS7760 FNMA 30YR MBS Pass-Through 329.252,69 1.0 9153.0 566.0 01.Aug.2046 400.0
POLAND POLAND (REPUBLIC OF) Sovereigns 328.272,86 1.0 10077.0 97.0 16.Nov.2027 550.0
DIS WALT DISNEY CO Industrie 328.370,39 1.0 10724.0 780.0 15.Nov.2037 665.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 328.466,49 1.0 9744.0 536.0 01.Feb.2033 500.0
C CITIBANK NA Finanzinstitute 328.521,11 1.0 10162.0 182.0 29.Sept.2028 580.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 328.549,53 1.0 9475.0 1175.0 01.Dez.2052 650.0
SO SOUTHERN COMPANY (THE) Versorger 328.561,68 1.0 7923.0 1186.0 01.Juli2046 440.0
CVS CVS HEALTH CORP Industrie 328.574,45 1.0 9923.0 306.0 21.Feb.2030 513.0
ETN EATON CORPORATION Industrie 328.576,32 1.0 9376.0 741.0 06.März2036 480.0
BACR BARCLAYS PLC Finanzinstitute 328.629,88 1.0 9543.0 707.0 26.Juni2037 559.0
FOXA FOX CORP Industrie 328.648,82 1.0 10327.0 544.0 13.Okt.2033 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 328.662,88 1.0 9966.0 187.0 21.Sept.2028 433.0
SOLV SOLVENTUM CORP Industrie 328.667,31 1.0 9845.0 585.0 23.März2034 560.0
OKE ONEOK INC Industrie 328.693,19 1.0 9479.0 638.0 01.Nov.2034 505.0
ACN ACCENTURE CAPITAL INC Industrie 328.700,63 1.0 9190.0 643.0 04.Okt.2034 450.0
MSFT MICROSOFT CORPORATION Industrie 327.732,18 1.0 5100.0 1642.0 01.Juni2060 267.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 327.839,69 1.0 10016.0 230.0 08.Apr.2029 526.0
AON AON NORTH AMERICA INC Finanzinstitute 327.844,52 1.0 9765.0 598.0 01.März2034 545.0
ET ENERGY TRANSFER OPERATING LP Industrie 327.888,65 1.0 9462.0 329.0 15.Mai2030 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 327.059,91 1.0 9849.0 990.0 07.Feb.2042 588.0
RRX REGAL REXNORD CORP Industrie 327.122,72 1.0 10133.0 143.0 15.Apr.2028 605.0
SANTAN BANCO SANTANDER SA Finanzinstitute 326.355,49 1.0 10456.0 546.0 08.Aug.2033 692.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 326.712,55 1.0 10168.0 178.0 21.Aug.2029 621.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 326.896,13 1.0 9827.0 225.0 30.März2029 505.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 325.803,32 1.0 8471.0 933.0 15.Juni2039 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 326.168,13 1.0 8371.0 1145.0 15.Juli2045 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 326.248,61 1.0 8727.0 461.0 22.Nov.2032 287.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 325.167,65 1.0 9677.0 1041.0 15.Mai2056 582.0
USB US BANCORP MTN Finanzinstitute 325.194,61 1.0 10043.0 534.0 12.Juni2034 584.0
GE GENERAL ELECTRIC CO MTN Industrie 325.327,76 1.0 10666.0 460.0 15.März2032 675.0
ABBV ABBVIE INC Industrie 325.376,79 1.0 9296.0 680.0 15.März2035 455.0
ORCL ORACLE CORPORATION Industrie 325.462,41 1.0 9115.0 533.0 06.Feb.2033 490.0
GOOGL ALPHABET INC Industrie 325.575,70 1.0 8872.0 1407.0 15.Feb.2066 575.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 325.031,15 1.0 10001.0 97.0 15.Sept.2027 469.0
CMCSA COMCAST CORPORATION Industrie 325.069,97 1.0 8636.0 405.0 15.Jan.2031 195.0
FNBM1959 FNMA 30YR MBS Pass-Through 324.836,25 1.0 8914.0 598.0 01.Okt.2047 350.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 324.298,57 1.0 9905.0 304.0 16.Jan.2030 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 324.490,85 1.0 9956.0 150.0 25.Apr.2029 473.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 323.335,69 1.0 9508.0 1334.0 14.März2055 575.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 323.509,09 1.0 9515.0 547.0 15.März2033 460.0
AVGO BROADCOM INC Industrie 323.631,90 1.0 8277.0 573.0 15.Feb.2033 260.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 322.706,54 1.0 9833.0 253.0 15.Juni2029 440.0
COP CONOCOPHILLIPS CO Industrie 322.854,14 1.0 9856.0 303.0 15.Jan.2030 470.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 322.934,95 1.0 9888.0 178.0 06.Aug.2029 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 323.062,72 1.0 9940.0 97.0 15.Sept.2027 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 323.205,27 1.0 10056.0 135.0 15.Feb.2028 525.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 323.016,69 1.0 9091.0 363.0 01.Juli2036 250.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 322.212,31 1.0 9763.0 670.0 14.März2035 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 322.259,60 1.0 9552.0 702.0 21.Apr.2037 533.0
MO ALTRIA GROUP INC Industrie 322.535,79 1.0 8573.0 491.0 04.Feb.2032 245.0
NFLX NETFLIX INC Industrie 321.632,83 1.0 10179.0 198.0 15.Nov.2028 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 321.817,47 1.0 10106.0 121.0 09.Jan.2028 600.0
WMT WALMART INC Industrie 321.852,46 1.0 9883.0 706.0 01.Sept.2035 525.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 321.915,18 1.0 9989.0 129.0 24.Jan.2029 496.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 321.916,63 1.0 9288.0 686.0 04.Nov.2036 494.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 321.098,14 1.0 8928.0 680.0 01.Mai2046 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 320.984,79 1.0 8750.0 628.0 31.Jan.2034 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 321.087,10 1.0 8621.0 389.0 19.Nov.2031 176.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 321.224,13 1.0 9867.0 311.0 03.März2031 513.0
GIS GENERAL MILLS INC Industrie 321.380,83 1.0 9870.0 146.0 17.Apr.2028 420.0
ORCL ORACLE CORPORATION Industrie 321.442,76 1.0 9545.0 274.0 27.Sept.2029 420.0
META META PLATFORMS INC Industrie 320.366,23 1.0 9822.0 270.0 15.Aug.2029 430.0
KFW KFW MTN Agency 320.554,11 1.0 8514.0 387.0 30.Sept.2030 75.0
BACR BARCLAYS PLC Finanzinstitute 320.646,43 1.0 10240.0 104.0 02.Nov.2028 738.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 320.707,33 1.0 8952.0 1020.0 15.Jan.2042 495.0
AMZN AMAZON.COM INC Industrie 319.852,58 1.0 7081.0 1423.0 22.Aug.2057 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 319.920,91 1.0 8045.0 1295.0 15.Mai2052 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 320.068,40 1.0 10114.0 103.0 05.Nov.2027 585.0
MS MORGAN STANLEY Finanzinstitute 320.212,54 1.0 8718.0 827.0 22.Apr.2039 446.0
MCD MCDONALDS CORPORATION MTN Industrie 319.047,14 1.0 8493.0 1139.0 09.Dez.2045 488.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 318.514,27 1.0 9414.0 646.0 01.Juni2048 450.0
GILD GILEAD SCIENCES INC Industrie 318.469,28 1.0 8628.0 1083.0 01.Apr.2044 480.0
PERU PERU (REPUBLIC OF) Sovereigns 318.555,53 1.0 9275.0 348.0 20.Juni2030 284.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 318.992,36 1.0 8179.0 553.0 15.Sept.2032 185.0
CVS CVS HEALTH CORP Industrie 317.820,71 1.0 9460.0 271.0 15.Aug.2029 325.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 317.861,38 1.0 10397.0 652.0 01.März2035 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 318.155,68 1.0 9399.0 577.0 14.Juni2033 388.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 318.206,89 1.0 9731.0 325.0 01.Feb.2031 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 318.209,86 1.0 8647.0 1125.0 01.Juni2045 495.0
VALEBZ VALE OVERSEAS LTD Industrie 317.231,79 1.0 9777.0 1239.0 28.Juni2054 640.0
KDB KOREA DEVELOPMENT BANK Agency 317.369,69 1.0 9581.0 549.0 15.Feb.2033 438.0
NOC NORTHROP GRUMMAN CORP Industrie 317.384,76 1.0 7480.0 1236.0 15.Okt.2047 403.0
VZ VERIZON COMMUNICATIONS INC Industrie 317.664,56 1.0 9175.0 1082.0 30.Nov.2045 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 317.728,66 1.0 9441.0 544.0 15.Apr.2033 450.0
ATH ATHENE HOLDING LTD Finanzinstitute 317.742,43 1.0 9857.0 125.0 12.Jan.2028 413.0
F FORD MOTOR COMPANY Industrie 317.808,96 1.0 7579.0 1025.0 15.Jan.2043 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 316.863,14 1.0 8965.0 1169.0 17.Jan.2048 550.0
FCX FREEPORT-MCMORAN INC Industrie 316.922,08 1.0 9186.0 1039.0 15.März2043 545.0
GOOGL ALPHABET INC Industrie 317.071,95 1.0 8279.0 1401.0 15.Mai2065 530.0
LOW LOWES COMPANIES INC Industrie 317.105,24 1.0 9156.0 479.0 01.Apr.2032 375.0
FANG DIAMONDBACK ENERGY INC Industrie 316.068,73 1.0 9343.0 1275.0 18.Apr.2054 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 316.181,14 1.0 9654.0 491.0 20.Juli2033 492.0
HONA HONEYWELL AEROSPACE INC Industrie 316.217,73 1.0 9501.0 536.0 16.März2033 460.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 316.260,24 1.0 8942.0 331.0 31.März2030 205.0
KO COCA-COLA CO Industrie 316.419,22 1.0 8866.0 351.0 01.Juni2030 165.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 316.310,54 1.0 7824.0 702.0 01.Dez.2050 200.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 316.601,37 1.0 8966.0 353.0 01.Jan.2037 200.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 315.429,82 1.0 10091.0 214.0 23.Jan.2030 584.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 315.482,25 1.0 9200.0 343.0 15.Juni2030 315.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 315.488,14 1.0 9962.0 323.0 15.Aug.2055 638.0
CHILE CHILE (REPUBLIC OF) Sovereigns 315.587,62 1.0 9921.0 762.0 13.Jan.2037 565.0
MET METLIFE INC Finanzinstitute 315.834,48 1.0 9809.0 308.0 23.März2030 455.0
UBS UBS GROUP AG Finanzinstitute 314.926,38 1.0 8466.0 1120.0 15.Mai2045 488.0
CVS CVS HEALTH CORP Industrie 315.121,35 1.0 9696.0 696.0 15.Sept.2035 545.0
INTC INTEL CORPORATION Industrie 315.200,82 1.0 7755.0 1215.0 25.März2050 475.0
ORCL ORACLE CORPORATION Industrie 315.325,14 1.0 7799.0 1183.0 26.Sept.2065 610.0
JNJ JOHNSON & JOHNSON Industrie 315.342,01 1.0 9775.0 129.0 15.Jan.2028 290.0
FNAL9849 FNMA 30YR MBS Pass-Through 314.794,60 1.0 9079.0 540.0 01.Jan.2046 350.0
BA BOEING CO Industrie 314.203,77 1.0 10239.0 231.0 01.Mai2029 630.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 314.476,17 1.0 9480.0 434.0 18.Sept.2031 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 314.500,36 1.0 9795.0 583.0 01.Juni2034 655.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 314.734,70 1.0 8303.0 1124.0 06.Mai2044 440.0
BACR BARCLAYS PLC Finanzinstitute 314.749,71 1.0 9872.0 252.0 20.Juni2030 509.0
AVGO BROADCOM INC Industrie 313.712,88 1.0 9787.0 437.0 15.Nov.2031 515.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 313.754,93 1.0 9780.0 237.0 17.Apr.2030 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 313.764,39 1.0 7241.0 1246.0 15.Mai2049 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 313.913,21 1.0 9793.0 239.0 23.Apr.2029 436.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 314.064,49 1.0 9467.0 266.0 18.Juli2029 319.0
WFC WELLS FARGO & COMPANY Finanzinstitute 314.158,22 1.0 8033.0 1104.0 04.Nov.2044 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 314.158,88 1.0 9209.0 682.0 01.Dez.2035 585.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 312.996,61 1.0 9902.0 318.0 25.Apr.2031 502.0
CMCSA COMCAST CORPORATION Industrie 313.047,68 1.0 8448.0 418.0 15.Feb.2031 150.0
ORCL ORACLE CORPORATION Industrie 313.051,78 1.0 9882.0 176.0 03.Aug.2028 480.0
INTC INTEL CORPORATION Industrie 313.296,55 1.0 9616.0 409.0 01.Juni2031 465.0
NFLX NETFLIX INC Industrie 313.499,86 1.0 9605.0 638.0 15.Aug.2034 490.0
BACR BARCLAYS PLC Finanzinstitute 312.354,90 1.0 8884.0 1127.0 17.Aug.2045 525.0
PSX PHILLIPS 66 Industrie 312.950,26 1.0 8506.0 1101.0 15.Nov.2044 488.0
PEP PEPSICO INC Industrie 311.739,01 1.0 9835.0 103.0 15.Okt.2027 300.0
ITALY ITALY (REPUBLIC OF) Sovereigns 311.914,40 1.0 6950.0 1336.0 06.Mai2051 388.0
T AT&T INC Industrie 312.088,42 1.0 7242.0 1046.0 01.Juni2041 350.0
HD HOME DEPOT INC Industrie 312.146,51 1.0 9205.0 330.0 15.Apr.2030 270.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 311.197,91 1.0 6311.0 1403.0 29.Mai2050 313.0
WFC WELLS FARGO & COMPANY Finanzinstitute 311.287,08 1.0 9660.0 688.0 01.Aug.2035 550.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 310.703,00 1.0 9960.0 129.0 27.Jan.2028 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 310.794,31 1.0 8785.0 1287.0 15.Apr.2054 538.0
GM GENERAL MOTORS CO Industrie 309.959,66 1.0 9557.0 989.0 02.Okt.2043 625.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 310.068,50 1.0 9992.0 350.0 08.Sept.2030 525.0
D DOMINION ENERGY INC (NC5.25) Versorger 310.256,35 1.0 9799.0 364.0 15.Feb.2056 600.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 310.263,62 1.0 10203.0 701.0 01.Apr.2036 613.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 310.328,19 1.0 8657.0 469.0 03.Nov.2031 230.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.445,05 1.0 10306.0 194.0 20.Nov.2029 682.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 309.370,36 1.0 7975.0 973.0 20.Jan.2040 395.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 309.397,06 1.0 9845.0 682.0 15.Feb.2035 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 309.466,68 1.0 9760.0 587.0 17.Apr.2035 543.0
BACR BARCLAYS PLC Finanzinstitute 309.611,48 1.0 9981.0 93.0 10.Sept.2028 484.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 309.846,64 1.0 9491.0 664.0 15.Feb.2035 515.0
SUTHEA SUTTER HEALTH Industrie 308.754,62 1.0 9282.0 1311.0 15.Aug.2053 555.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 308.831,46 1.0 9643.0 366.0 15.Okt.2030 388.0
ELV ELEVANCE HEALTH INC Finanzinstitute 308.871,54 1.0 9858.0 115.0 01.Dez.2027 365.0
ABBV ABBVIE INC Industrie 308.873,29 1.0 9964.0 143.0 15.März2028 465.0
META META PLATFORMS INC Industrie 308.876,37 1.0 9974.0 156.0 15.Mai2028 460.0
HON HONEYWELL INTERNATIONAL INC Industrie 308.897,26 1.0 8456.0 464.0 01.Sept.2031 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 308.986,99 1.0 9933.0 613.0 24.Apr.2034 505.0
MDT MEDTRONIC INC Industrie 309.167,99 1.0 8470.0 1160.0 15.März2045 463.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 309.169,64 1.0 9916.0 645.0 25.Apr.2036 567.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 308.189,45 1.0 9875.0 174.0 20.Juli2029 435.0
USB US BANCORP MTN Finanzinstitute 308.323,23 1.0 10031.0 215.0 23.Jan.2030 538.0
UPS UNITED PARCEL SERVICE INC Industrie 308.472,52 1.0 10353.0 806.0 15.Jan.2038 620.0
BACR BARCLAYS PLC Finanzinstitute 308.688,26 1.0 9957.0 154.0 16.Mai2029 497.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 307.594,19 1.0 10016.0 533.0 13.Apr.2033 561.0
SO SOUTHERN COMPANY (THE) Versorger 307.801,76 1.0 9929.0 637.0 15.März2055 638.0
KVUE KENVUE INC Industrie 307.837,77 1.0 10019.0 138.0 22.März2028 505.0
CVS CVS HEALTH CORP Industrie 307.873,41 1.0 9778.0 543.0 01.Juni2033 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 308.034,88 1.0 8187.0 921.0 15.Mai2039 415.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 308.068,11 1.0 9900.0 312.0 15.Feb.2030 450.0
PAYX PAYCHEX INC Industrie 306.889,83 1.0 9839.0 463.0 15.Apr.2032 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 306.964,75 1.0 8310.0 1399.0 15.Apr.2063 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.120,14 1.0 10053.0 240.0 14.Mai2030 549.0
HCA HCA INC Industrie 307.161,68 1.0 9886.0 656.0 01.März2035 575.0
ORCL ORACLE CORPORATION Industrie 307.218,95 1.0 8063.0 694.0 15.Mai2035 390.0
VICI VICI PROPERTIES LP Industrie 306.482,85 1.0 9559.0 472.0 15.Mai2032 513.0
MA MASTERCARD INC Industrie 306.563,15 1.0 9423.0 319.0 26.März2030 335.0
INTC INTEL CORPORATION Industrie 305.702,17 1.0 9521.0 315.0 25.März2030 390.0
BA BOEING CO Industrie 305.766,17 1.0 10659.0 1329.0 01.Mai2064 701.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 305.892,15 1.0 9096.0 478.0 05.Apr.2032 390.0
BPLN BP CAPITAL MARKETS PLC Industrie 305.913,71 1.0 9870.0 96.0 19.Sept.2027 328.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 306.217,93 1.0 10019.0 393.0 17.Mai2032 573.0
TXSTRN TEXAS TRANSN COMMN Local Authority 305.946,32 1.0 6686.0 1130.0 01.Okt.2044 247.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 306.154,81 1.0 9223.0 736.0 01.Aug.2039 447.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 305.108,88 1.0 9613.0 385.0 13.Jan.2031 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 305.145,33 1.0 9740.0 1043.0 15.Okt.2045 635.0
CRM SALESFORCE INC Industrie 305.268,36 1.0 9691.0 1076.0 15.März2046 640.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 305.429,13 1.0 6965.0 1217.0 31.Jan.2050 450.0
UBER UBER TECHNOLOGIES INC Industrie 305.595,56 1.0 9403.0 647.0 15.Sept.2034 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 305.598,56 1.0 10071.0 573.0 07.Jan.2034 610.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 304.512,78 1.0 10043.0 255.0 06.Juli2029 561.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 304.536,58 1.0 9449.0 694.0 30.Jan.2037 540.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 304.886,77 1.0 9778.0 419.0 05.Aug.2032 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 304.921,00 1.0 9831.0 323.0 13.Mai2031 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 304.925,92 1.0 10006.0 532.0 08.Juni2034 587.0
VOD VODAFONE GROUP PLC Industrie 303.894,84 1.0 10099.0 765.0 27.Feb.2037 615.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 303.969,84 1.0 9727.0 613.0 23.Juli2035 540.0
MRK MERCK & CO INC Industrie 303.984,60 1.0 9643.0 231.0 07.März2029 340.0
USB US BANCORP Finanzinstitute 304.124,00 1.0 10075.0 491.0 21.Okt.2033 585.0
WFC WELLS FARGO & COMPANY Finanzinstitute 304.162,79 1.0 7688.0 1173.0 14.Juni2046 440.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 304.258,28 1.0 9754.0 220.0 23.Jan.2030 418.0
KHC KRAFT HEINZ FOODS CO Industrie 303.290,90 0.0 7975.0 1203.0 01.Okt.2049 488.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 303.470,05 0.0 9913.0 181.0 16.Aug.2028 455.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 303.642,84 0.0 10203.0 100.0 04.Nov.2027 735.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 303.711,68 0.0 9641.0 280.0 14.Sept.2029 350.0
LLY ELI LILLY AND COMPANY Industrie 303.749,34 0.0 9659.0 409.0 20.Mai2031 438.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 303.789,40 0.0 11117.0 363.0 18.Jan.2031 850.0
TAP MOLSON COORS BREWING CO Industrie 302.871,61 0.0 7502.0 1192.0 15.Juli2046 420.0
CVX CHEVRON CORP Industrie 303.012,08 0.0 9050.0 341.0 11.Mai2030 224.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 303.144,99 0.0 9463.0 366.0 15.Okt.2030 385.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 303.193,66 0.0 9307.0 308.0 10.Jan.2030 283.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 302.263,05 0.0 11954.0 806.0 15.Jan.2039 820.0
OTIS OTIS WORLDWIDE CORP Industrie 302.299,57 0.0 9139.0 320.0 15.Feb.2030 256.0
GILD GILEAD SCIENCES INC Industrie 302.345,13 0.0 8228.0 1147.0 01.Feb.2045 450.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 302.346,87 0.0 9598.0 699.0 15.März2056 605.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 301.521,15 0.0 9865.0 319.0 09.Mai2031 530.0
DIS WALT DISNEY CO Industrie 301.539,73 0.0 6870.0 1381.0 13.Jan.2051 360.0
DIS WALT DISNEY CO Industrie 301.635,00 0.0 9729.0 235.0 14.März2029 375.0
NKE NIKE INC Industrie 301.944,30 0.0 9244.0 324.0 27.März2030 285.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 300.886,24 0.0 8802.0 481.0 12.Jan.2032 272.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 301.219,45 0.0 9958.0 302.0 14.Jan.2030 488.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 301.281,89 0.0 9983.0 140.0 28.März2028 495.0
LLY ELI LILLY AND COMPANY Industrie 301.318,55 0.0 9696.0 541.0 27.Feb.2033 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 301.337,54 0.0 9825.0 644.0 24.Apr.2036 562.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 300.204,09 0.0 9441.0 710.0 15.Jan.2036 538.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 300.321,78 0.0 10428.0 793.0 15.Jan.2038 660.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 300.538,91 0.0 9928.0 578.0 14.Apr.2034 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 300.602,92 0.0 10092.0 298.0 13.Jan.2030 571.0
AON AON NORTH AMERICA INC Finanzinstitute 300.622,38 0.0 9087.0 1284.0 01.März2054 575.0
TMUS T-MOBILE USA INC Industrie 300.734,68 0.0 9773.0 523.0 15.Jan.2033 520.0
MRK MERCK & CO INC Industrie 300.737,04 0.0 9554.0 553.0 17.Mai2033 450.0
AVGO BROADCOM INC Industrie 300.773,74 0.0 9527.0 363.0 15.Okt.2030 420.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 300.353,77 0.0 9572.0 122.0 01.März2030 300.0
FNBM3204 FNMA 30YR MBS Pass-Through 300.560,08 0.0 8949.0 582.0 01.Jan.2047 350.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 300.650,76 0.0 8808.0 583.0 20.Dez.2047 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 299.573,01 0.0 9356.0 681.0 11.Sept.2036 520.0
SCCO SOUTHERN COPPER CORP Industrie 299.744,80 0.0 9596.0 1070.0 23.Apr.2045 588.0
ABBV ABBVIE INC Industrie 299.783,15 0.0 9850.0 196.0 14.Nov.2028 425.0
C CITIGROUP INC Finanzinstitute 300.028,90 0.0 8604.0 460.0 03.Nov.2032 252.0
CSCO CISCO SYSTEMS INC Industrie 300.066,35 0.0 9976.0 136.0 24.Feb.2028 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 300.098,83 0.0 9479.0 168.0 15.Juni2028 190.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 300.168,61 0.0 7917.0 1233.0 06.Okt.2048 444.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 299.228,66 0.0 9913.0 177.0 27.Juli2029 460.0
MRK MERCK & CO INC Industrie 299.264,39 0.0 8510.0 1313.0 17.Mai2053 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 299.311,54 0.0 9813.0 142.0 15.März2028 420.0
CMCSA COMCAST CORPORATION Industrie 299.397,72 0.0 8902.0 647.0 15.Aug.2034 420.0
C CITIBANK NA Finanzinstitute 299.487,83 0.0 9931.0 263.0 06.Aug.2029 484.0
VZ VERIZON COMMUNICATIONS INC Industrie 299.517,89 0.0 9041.0 1358.0 30.Nov.2065 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 298.486,24 0.0 9870.0 302.0 15.Jan.2030 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 298.554,98 0.0 10189.0 126.0 18.Jan.2029 672.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 298.589,18 0.0 9840.0 1183.0 15.Jan.2053 675.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 298.627,73 0.0 9913.0 142.0 22.März2028 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 298.628,12 0.0 9627.0 623.0 11.Sept.2035 540.0
CHILE CHILE (REPUBLIC OF) Sovereigns 298.934,55 0.0 8294.0 1055.0 07.März2042 434.0
FOXA FOX CORP Industrie 297.876,35 0.0 9864.0 214.0 25.Jan.2029 471.0
WELL WELLTOWER OP LLC Finanzinstitute 297.910,42 0.0 9768.0 225.0 15.März2029 413.0
AVGO BROADCOM INC Industrie 298.163,78 0.0 9699.0 344.0 15.Juli2030 460.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 298.167,51 0.0 10041.0 131.0 01.Feb.2029 547.0
HUM HUMANA INC Finanzinstitute 298.186,60 0.0 10086.0 134.0 01.März2028 575.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 298.291,18 0.0 10043.0 172.0 27.Juli2029 528.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 297.168,90 0.0 9663.0 672.0 21.Juli2036 537.0
T AT&T INC Industrie 297.291,05 0.0 9080.0 1059.0 30.Apr.2046 585.0
APH AMPHENOL CORPORATION Industrie 297.587,31 0.0 9411.0 544.0 15.Feb.2033 440.0
EDC EXPORT DEVELOPMENT CANADA Agency 297.666,68 0.0 9889.0 136.0 14.Feb.2028 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 296.533,91 0.0 9636.0 717.0 15.Jan.2036 520.0
MRK MERCK & CO INC Industrie 296.936,84 0.0 7387.0 1201.0 10.Feb.2045 370.0
ORCL ORACLE CORPORATION Industrie 297.080,26 0.0 6657.0 994.0 25.März2041 365.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 296.022,14 0.0 10160.0 493.0 25.Okt.2033 583.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 296.125,71 0.0 9678.0 433.0 21.Okt.2032 481.0
GPN GLOBAL PAYMENTS INC Industrie 296.132,21 0.0 9368.0 688.0 15.Nov.2035 555.0
DIS WALT DISNEY CO Industrie 296.354,60 0.0 7784.0 1004.0 13.Mai2040 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 296.481,68 0.0 10113.0 168.0 06.Juli2029 578.0
VZ VERIZON COMMUNICATIONS INC Industrie 296.500,90 0.0 9321.0 320.0 22.März2030 315.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 295.313,55 0.0 7183.0 1027.0 24.Feb.2043 344.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 295.415,75 0.0 9936.0 171.0 12.Juli2029 487.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.427,27 0.0 9701.0 191.0 26.Sept.2028 313.0
AAPL APPLE INC Industrie 295.434,50 0.0 7171.0 1226.0 09.Feb.2045 345.0
ABBV ABBVIE INC Industrie 295.457,06 0.0 9531.0 403.0 15.März2031 413.0
AAPL APPLE INC Industrie 295.561,73 0.0 8177.0 1159.0 13.Mai2045 438.0
USB US BANCORP MTN Finanzinstitute 295.808,21 0.0 9954.0 259.0 23.Juli2030 510.0
CHTR TIME WARNER CABLE LLC Industrie 295.910,11 0.0 9225.0 817.0 15.Juni2039 675.0
ABBV ABBVIE INC Industrie 294.747,29 0.0 8084.0 1175.0 14.Mai2046 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 294.793,18 0.0 6692.0 1079.0 20.Nov.2040 265.0
MS MORGAN STANLEY MTN Finanzinstitute 295.299,82 0.0 9607.0 489.0 20.Juli2033 489.0
RRX REGAL REXNORD CORP Industrie 294.178,72 0.0 10240.0 514.0 15.Apr.2033 640.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 294.212,90 0.0 9730.0 385.0 15.Jan.2031 460.0
T AT&T INC Industrie 294.302,16 0.0 8976.0 1228.0 30.Apr.2056 600.0
Q QUEBEC (PROVINCE OF) Local Authority 294.545,30 0.0 9832.0 149.0 13.Apr.2028 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 293.540,59 0.0 7226.0 1317.0 01.Apr.2056 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 293.542,27 0.0 9761.0 279.0 15.Okt.2029 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 293.694,88 0.0 9950.0 238.0 07.Mai2029 500.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 293.756,47 0.0 7488.0 1079.0 02.Feb.2042 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 294.020,67 0.0 11277.0 717.0 01.März2038 800.0
WM WASTE MANAGEMENT INC Industrie 292.925,49 0.0 9604.0 677.0 15.März2035 495.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 293.377,27 0.0 9577.0 731.0 15.Feb.2036 500.0
ASCHEA ASCENSION HEALTH Industrie 293.394,46 0.0 9230.0 295.0 15.Nov.2029 253.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 292.425,87 0.0 9851.0 127.0 11.Jan.2028 350.0
ET ENERGY TRANSFER LP Industrie 292.568,18 0.0 10041.0 523.0 15.Feb.2033 575.0
T AT&T INC Industrie 292.589,49 0.0 6325.0 1329.0 01.Juni2051 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 292.841,44 0.0 9527.0 1043.0 21.Apr.2047 587.0
JNJ JOHNSON & JOHNSON Industrie 291.839,84 0.0 7507.0 1250.0 01.März2046 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 291.882,87 0.0 10021.0 302.0 15.Feb.2030 530.0
MS MORGAN STANLEY Finanzinstitute 292.156,64 0.0 7176.0 1003.0 22.Apr.2042 322.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 291.124,99 0.0 9786.0 459.0 15.Jan.2032 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.376,55 0.0 9204.0 311.0 15.Jan.2030 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 291.378,26 0.0 9453.0 198.0 15.Okt.2028 240.0
AMZN AMAZON.COM INC Industrie 291.634,00 0.0 8700.0 1107.0 05.Dez.2044 495.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 291.362,99 0.0 8956.0 338.0 01.Dez.2035 200.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 290.460,98 0.0 9511.0 405.0 03.März2031 363.0
T AT&T INC Industrie 290.632,82 0.0 9583.0 400.0 30.Apr.2031 440.0
DIS WALT DISNEY CO Industrie 290.724,37 0.0 9531.0 405.0 14.März2031 400.0
AVGO BROADCOM INC Industrie 290.913,75 0.0 6656.0 1346.0 15.Feb.2051 375.0
HCA HCA INC Industrie 290.985,58 0.0 7617.0 1305.0 15.März2052 463.0
BIIB BIOGEN INC Industrie 289.870,04 0.0 8975.0 338.0 01.Mai2030 225.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 290.003,87 0.0 9932.0 633.0 07.Feb.2035 650.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 290.025,88 0.0 9660.0 692.0 10.Sept.2036 574.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 290.030,46 0.0 9448.0 469.0 29.März2033 476.0
USB US BANCORP Finanzinstitute 290.255,77 0.0 8644.0 366.0 22.Juli2030 138.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 290.284,27 0.0 8920.0 343.0 15.Mai2030 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 290.430,41 0.0 9782.0 660.0 04.Feb.2035 550.0
RCICN ROGERS COMMUNICATIONS INC Industrie 290.439,46 0.0 7447.0 1304.0 15.März2052 455.0
CMCSA COMCAST CORPORATION Industrie 289.234,69 0.0 9651.0 609.0 01.Juni2034 530.0
TMUS T-MOBILE USA INC Industrie 289.330,42 0.0 8808.0 1247.0 15.Jan.2053 565.0
RTX RTX CORP Industrie 289.352,80 0.0 10334.0 592.0 15.März2034 610.0
T AT&T INC Industrie 289.379,66 0.0 9770.0 352.0 15.Aug.2030 470.0
ET ENERGY TRANSFER OPERATING LP Industrie 289.423,34 0.0 8103.0 1218.0 15.Mai2050 500.0
UNANA UNILEVER CAPITAL CORP Industrie 289.443,66 0.0 9813.0 142.0 22.März2028 350.0
GILD GILEAD SCIENCES INC Industrie 289.560,15 0.0 7705.0 1236.0 01.März2047 415.0
VLO VALERO ENERGY CORPORATION Industrie 289.573,20 0.0 10559.0 762.0 15.Juni2037 663.0
AVGO BROADCOM INC Industrie 289.813,30 0.0 9579.0 496.0 15.Juli2032 490.0
VALEBZ VALE OVERSEAS LTD Industrie 288.716,95 0.0 9396.0 344.0 08.Juli2030 375.0
BACR BARCLAYS PLC Finanzinstitute 288.752,33 0.0 10540.0 532.0 27.Juni2034 712.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.774,61 0.0 9435.0 167.0 09.Juni2028 125.0
KFW KFW Agency 289.055,86 0.0 9963.0 364.0 29.Okt.2030 475.0
TELEFO TELEFONICA EMISIONES SAU Industrie 289.064,64 0.0 8369.0 1155.0 08.März2047 521.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 288.311,44 0.0 8705.0 785.0 24.Apr.2038 424.0
CMCSA COMCAST CORPORATION Industrie 287.554,53 0.0 6683.0 1199.0 01.Nov.2047 397.0
PERU PERU (REPUBLIC OF) Sovereigns 287.710,37 0.0 9698.0 658.0 08.Feb.2035 538.0
KHC KRAFT HEINZ FOODS CO Industrie 287.775,53 0.0 8504.0 1102.0 15.Juli2045 520.0
SNPS SYNOPSYS INC Industrie 288.002,85 0.0 9703.0 463.0 01.Apr.2032 500.0
T AT&T INC Industrie 286.841,22 0.0 8614.0 1240.0 01.Nov.2054 570.0
ES EVERSOURCE ENERGY Versorger 286.887,06 0.0 10045.0 135.0 01.März2028 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 287.089,24 0.0 8755.0 1312.0 15.Apr.2054 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 287.137,63 0.0 6158.0 1425.0 24.Feb.2050 300.0
MO ALTRIA GROUP INC Industrie 287.138,63 0.0 8823.0 1061.0 31.Jan.2044 538.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 287.177,86 0.0 9558.0 265.0 26.Juli2029 340.0
BKR BAKER HUGHES HOLDINGS LLC Industrie 287.304,23 0.0 9824.0 119.0 15.Dez.2027 334.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 286.542,12 0.0 9881.0 138.0 15.März2028 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 286.688,13 0.0 9709.0 612.0 14.Mai2034 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 286.715,19 0.0 9839.0 132.0 31.Jan.2028 380.0
PNC PNC BANK NA Finanzinstitute 286.734,57 0.0 9832.0 176.0 26.Juli2028 405.0
MCD MCDONALDS CORPORATION MTN Industrie 286.749,09 0.0 6813.0 1341.0 01.Sept.2049 363.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 286.766,65 0.0 9727.0 440.0 15.Nov.2031 485.0
D DOMINION ENERGY INC Versorger 285.622,46 0.0 9367.0 321.0 01.Apr.2030 338.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 285.642,00 0.0 9585.0 250.0 01.Juni2029 338.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 285.814,92 0.0 8014.0 1163.0 07.Dez.2046 475.0
AVGO BROADCOM INC Industrie 285.854,06 0.0 9654.0 312.0 15.Feb.2030 435.0
AMZN AMAZON.COM INC Industrie 285.981,26 0.0 9561.0 648.0 05.Dez.2034 480.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 286.134,98 0.0 9857.0 571.0 08.Sept.2033 525.0
FNBM4384 FNMA 30YR MBS Pass-Through 285.863,06 0.0 9327.0 527.0 01.Jan.2045 400.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 284.988,33 0.0 9117.0 343.0 01.Juni2030 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 285.030,00 0.0 8465.0 443.0 10.Juni2031 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 285.083,66 0.0 8869.0 357.0 08.Juli2030 213.0
ATH ATHENE HOLDING LTD Finanzinstitute 285.242,09 0.0 9738.0 578.0 15.Jan.2034 588.0
ETN EATON CORPORATION Industrie 285.508,14 0.0 9361.0 554.0 15.März2033 415.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 284.555,18 0.0 9109.0 291.0 09.Okt.2029 163.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 284.564,60 0.0 9609.0 515.0 14.Mai2058 605.0
UNP UNION PACIFIC CORPORATION Industrie 284.930,56 0.0 9820.0 185.0 10.Sept.2028 395.0
CMCSA COMCAST CORPORATION Industrie 283.783,91 0.0 9421.0 539.0 15.Feb.2033 465.0
KDB KOREA DEVELOPMENT BANK Agency 283.870,85 0.0 9923.0 226.0 15.Feb.2029 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 283.976,44 0.0 9714.0 486.0 20.Juli2033 513.0
PSX PHILLIPS 66 Industrie 284.202,68 0.0 9753.0 980.0 01.Mai2042 588.0
APP APPLOVIN CORP Industrie 284.274,40 0.0 9644.0 636.0 01.Dez.2034 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 283.231,67 0.0 10022.0 125.0 10.Jan.2028 516.0
JPM JPMORGAN CHASE & CO Finanzinstitute 283.285,02 0.0 6242.0 1272.0 22.Apr.2051 311.0
MPLX MPLX LP Industrie 283.337,03 0.0 8667.0 846.0 15.Apr.2038 450.0
NWG NATWEST GROUP PLC Finanzinstitute 283.402,82 0.0 9963.0 154.0 18.Mai2029 489.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 282.871,57 0.0 10071.0 235.0 25.Apr.2030 553.0
AVGO BROADCOM INC Industrie 283.040,84 0.0 9489.0 368.0 15.Nov.2030 415.0
HONA HONEYWELL AEROSPACE INC Industrie 283.065,15 0.0 9733.0 228.0 16.März2029 400.0
HCA HCA INC Industrie 283.127,84 0.0 9857.0 588.0 01.Apr.2034 560.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 281.968,68 0.0 10372.0 189.0 30.Okt.2029 716.0
HES HESS CORP Industrie 281.372,24 0.0 9656.0 964.0 15.Feb.2041 560.0
GL GLOBE LIFE INC Finanzinstitute 281.743,91 0.0 9886.0 183.0 15.Sept.2028 455.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.771,13 0.0 9500.0 164.0 28.Mai2028 175.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 281.806,70 0.0 10723.0 785.0 15.Jan.2038 695.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 280.775,17 0.0 9992.0 356.0 04.Okt.2030 488.0
INTC INTEL CORPORATION Industrie 280.937,74 0.0 7859.0 1281.0 05.Aug.2052 490.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 280.947,91 0.0 10012.0 197.0 01.März2030 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 280.977,14 0.0 9880.0 662.0 13.Juni2036 607.0
JPM JPMORGAN CHASE & CO Finanzinstitute 280.993,71 0.0 7280.0 1189.0 23.Jan.2049 390.0
HCA HCA INC Industrie 281.123,78 0.0 9256.0 1230.0 01.Apr.2054 600.0
BACR BARCLAYS PLC Finanzinstitute 281.124,00 0.0 10408.0 546.0 13.Sept.2034 669.0
ET ENERGY TRANSFER LP Industrie 281.274,55 0.0 9848.0 628.0 01.Sept.2034 560.0
NVDA NVIDIA CORPORATION Industrie 281.297,25 0.0 9247.0 325.0 01.Apr.2030 285.0
FANG DIAMONDBACK ENERGY INC Industrie 281.300,66 0.0 9826.0 596.0 18.Apr.2034 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 280.201,80 0.0 9924.0 578.0 22.Jan.2035 568.0
CVS CVS HEALTH CORP Industrie 280.366,10 0.0 9176.0 1240.0 01.Juni2053 588.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 280.430,20 0.0 9455.0 167.0 07.Juni2029 189.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 280.483,79 0.0 8671.0 1254.0 15.Okt.2054 560.0
ALTA ALBERTA (PROVINCE OF) Local Authority 280.574,69 0.0 9611.0 613.0 24.Jan.2034 450.0
TMUS T-MOBILE USA INC Industrie 280.579,83 0.0 9940.0 215.0 15.Jan.2029 485.0
ABBV ABBVIE INC Industrie 279.564,39 0.0 8438.0 1217.0 14.Nov.2048 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 279.565,31 0.0 9602.0 113.0 13.Nov.2027 113.0
BACR BARCLAYS PLC Finanzinstitute 279.742,27 0.0 9294.0 703.0 24.Feb.2037 521.0
PEP PEPSICO INC Industrie 279.743,08 0.0 9253.0 322.0 19.März2030 275.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 280.067,50 0.0 9727.0 387.0 09.Apr.2031 542.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 279.858,66 0.0 9044.0 655.0 01.Nov.2049 400.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 279.099,69 0.0 8700.0 710.0 01.Sept.2047 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.062,01 0.0 9865.0 621.0 09.Juli2034 556.0
LLY ELI LILLY AND COMPANY Industrie 279.075,44 0.0 9468.0 741.0 20.Mai2036 485.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 279.103,77 0.0 8548.0 820.0 23.Apr.2039 441.0
HONA HONEYWELL AEROSPACE INC Industrie 279.193,25 0.0 9348.0 1096.0 16.März2046 562.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.247,55 0.0 9846.0 106.0 07.Nov.2028 357.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 278.475,91 0.0 10073.0 586.0 15.Feb.2034 634.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 278.536,66 0.0 8280.0 886.0 23.Apr.2040 408.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 278.619,36 0.0 10028.0 975.0 14.Jan.2042 610.0
AVGO BROADCOM INC Industrie 278.632,59 0.0 9592.0 137.0 15.Feb.2028 195.0
CVX CHEVRON USA INC Industrie 278.699,21 0.0 9889.0 127.0 15.Jan.2028 385.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 277.993,66 0.0 5987.0 1451.0 04.Juni2051 294.0
KVUE KENVUE INC Industrie 278.007,58 0.0 9693.0 531.0 22.März2033 490.0
AVGO BROADCOM INC Industrie 278.102,45 0.0 9188.0 720.0 15.Jan.2036 495.0
V VISA INC Industrie 277.076,47 0.0 9131.0 732.0 14.Dez.2035 415.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 277.091,74 0.0 6715.0 1022.0 21.Juli2042 291.0
UPS UNITED PARCEL SERVICE INC Industrie 277.115,05 0.0 9065.0 1300.0 22.Mai2054 550.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 277.217,49 0.0 9569.0 365.0 03.Nov.2031 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 277.264,23 0.0 9726.0 541.0 09.Mai2033 505.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 277.404,25 0.0 10226.0 190.0 07.Nov.2028 680.0
MPLX MPLX LP Industrie 277.536,43 0.0 8765.0 1186.0 15.Feb.2049 550.0
ORCL ORACLE CORPORATION Industrie 277.629,29 0.0 10067.0 272.0 09.Nov.2029 615.0
FNAY1312 FNMA 30YR MBS Pass-Through 277.488,52 0.0 8968.0 571.0 01.März2045 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 276.859,22 0.0 10077.0 111.0 18.Nov.2027 546.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 277.001,95 0.0 10135.0 1172.0 28.März2054 685.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 277.024,89 0.0 10091.0 577.0 15.Juni2054 675.0
MRK MERCK & CO INC Industrie 275.887,71 0.0 9690.0 732.0 22.Mai2036 520.0
ORCL ORACLE CORPORATION Industrie 275.958,68 0.0 7539.0 844.0 15.Nov.2037 380.0
MSFT MICROSOFT CORPORATION Industrie 275.993,74 0.0 7322.0 1253.0 08.Aug.2046 370.0
MPLX MPLX LP Industrie 276.041,11 0.0 9028.0 363.0 15.Aug.2030 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.214,25 0.0 9633.0 384.0 30.Jan.2032 472.0
DIS WALT DISNEY CO Industrie 276.408,17 0.0 9584.0 318.0 22.März2030 380.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 276.429,82 0.0 10035.0 226.0 04.März2030 555.0
KO COCA-COLA CO Industrie 275.241,28 0.0 8992.0 1449.0 13.Mai2064 540.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 275.248,48 0.0 9285.0 310.0 23.Jan.2030 316.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 275.494,16 0.0 9253.0 781.0 13.Jan.2037 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 275.563,45 0.0 9663.0 577.0 11.Sept.2033 489.0
ONT ONTARIO (PROVINCE OF) Local Authority 275.566,01 0.0 9942.0 303.0 15.Jan.2030 470.0
TMUS T-MOBILE USA INC Industrie 275.567,11 0.0 9627.0 600.0 15.Apr.2034 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 275.694,65 0.0 9254.0 1074.0 15.Juli2044 550.0
META META PLATFORMS INC Industrie 275.835,76 0.0 9870.0 322.0 15.Mai2030 480.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 275.709,61 0.0 10882.0 798.0 01.Jan.2041 710.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 274.654,50 0.0 9796.0 140.0 17.März2028 388.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 274.677,00 0.0 10162.0 138.0 09.März2029 650.0
KFW KFW Agency 274.812,44 0.0 9160.0 286.0 14.Sept.2029 175.0
TMUS T-MOBILE USA INC Industrie 274.844,56 0.0 9994.0 143.0 15.März2028 495.0
CVS CVS HEALTH CORP Industrie 275.195,57 0.0 9485.0 318.0 01.Apr.2030 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 274.144,82 0.0 9970.0 103.0 15.Okt.2027 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 274.255,08 0.0 6270.0 1401.0 15.Mai2051 325.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 274.395,65 0.0 8098.0 954.0 01.Juli2040 450.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 274.418,04 0.0 9825.0 200.0 11.Nov.2029 448.0
CI CIGNA GROUP Industrie 274.438,42 0.0 9758.0 598.0 15.Feb.2034 525.0
CMCSA COMCAST CORPORATION Industrie 274.523,95 0.0 7451.0 1171.0 15.Okt.2048 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 274.525,46 0.0 8587.0 605.0 29.Okt.2033 340.0
JNJ JOHNSON & JOHNSON Industrie 274.620,61 0.0 8570.0 835.0 03.März2037 363.0
D DOMINION ENERGY INC (NC 10) Versorger 273.464,15 0.0 10316.0 570.0 01.Juni2054 700.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 273.483,41 0.0 9323.0 1086.0 08.Juli2046 580.0
ORCL ORACLE CORPORATION Industrie 273.493,09 0.0 7242.0 1158.0 27.Sept.2054 538.0
ONT ONTARIO (PROVINCE OF) Local Authority 273.607,89 0.0 8654.0 492.0 21.Jan.2032 213.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.012,27 0.0 9859.0 116.0 01.Dez.2027 363.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 272.844,96 0.0 10112.0 277.0 17.Nov.2029 563.0
CVS CVS HEALTH CORP Industrie 272.847,94 0.0 9941.0 602.0 01.Juni2034 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 273.010,98 0.0 10110.0 187.0 14.Sept.2028 572.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 273.116,74 0.0 9334.0 716.0 18.Jan.2041 531.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 273.164,44 0.0 9404.0 373.0 01.März2031 400.0
ABBV ABBVIE INC Industrie 273.175,49 0.0 9420.0 555.0 15.März2033 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.270,61 0.0 9601.0 936.0 15.Okt.2040 550.0
WMT WALMART INC Industrie 273.321,26 0.0 9419.0 551.0 15.Apr.2033 410.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 272.210,96 0.0 9369.0 231.0 16.Feb.2029 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 272.222,02 0.0 9866.0 274.0 06.Okt.2029 490.0
ORCL ORACLE CORPORATION Industrie 272.295,40 0.0 7939.0 1172.0 03.Aug.2055 600.0
RDSALN SHELL FINANCE US INC Industrie 272.331,87 0.0 6499.0 1378.0 06.Apr.2050 325.0
ABBV ABBVIE INC Industrie 272.352,45 0.0 9727.0 671.0 15.März2035 520.0
META META PLATFORMS INC Industrie 272.412,81 0.0 8190.0 1288.0 15.Mai2063 575.0
BSHSI Bon Secours Mercy Health Industrie 272.514,42 0.0 9462.0 293.0 01.Juni2030 346.0
HCA HCA INC Industrie 272.602,16 0.0 10075.0 159.0 01.Sept.2028 563.0
AVGO BROADCOM INC Industrie 272.712,90 0.0 9231.0 477.0 15.Apr.2032 415.0
BMO BANK OF MONTREAL MTN Finanzinstitute 272.787,45 0.0 10040.0 128.0 01.Feb.2028 520.0
ETN EATON CORPORATION Industrie 271.606,65 0.0 9918.0 155.0 18.Mai2028 435.0
NEE FLORIDA POWER & LIGHT CO Versorger 271.942,48 0.0 10032.0 142.0 01.Apr.2028 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 271.943,17 0.0 10407.0 544.0 24.Okt.2034 656.0
AMD ADVANCED MICRO DEVICES INC Industrie 272.041,59 0.0 9857.0 267.0 17.Aug.2029 460.0
PERU PERU (REPUBLIC OF) Sovereigns 272.119,69 0.0 8069.0 567.0 01.Dez.2032 186.0
DELL DELL INTERNATIONAL LLC Industrie 272.148,57 0.0 9990.0 263.0 01.Okt.2029 530.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 272.029,81 0.0 9742.0 924.0 01.Dez.2039 520.0
NOW SERVICENOW INC Industrie 270.991,02 0.0 8597.0 377.0 01.Sept.2030 140.0
TXN TEXAS INSTRUMENTS INC Industrie 271.014,42 0.0 8305.0 1438.0 18.Mai2063 505.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 271.102,25 0.0 9978.0 569.0 18.Sept.2033 513.0
DIS WALT DISNEY CO Industrie 271.144,24 0.0 10478.0 637.0 15.Dez.2034 620.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 271.335,17 0.0 10737.0 828.0 15.Jan.2039 700.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 271.435,32 0.0 9591.0 150.0 10.Apr.2028 240.0
SBAC SBA COMMUNICATIONS CORP Industrie 271.452,85 0.0 9801.0 302.0 15.Jan.2030 488.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 271.481,95 0.0 11185.0 812.0 15.Jan.2039 763.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 271.562,91 0.0 9556.0 726.0 01.Okt.2056 620.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 270.441,24 0.0 6935.0 1188.0 01.Apr.2047 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 270.461,70 0.0 9974.0 96.0 26.Sept.2027 495.0
SUZANO SUZANO AUSTRIA GMBH Industrie 270.482,95 0.0 9752.0 296.0 15.Jan.2030 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 270.526,07 0.0 9401.0 769.0 16.März2037 525.0
KO COCA-COLA CO Industrie 270.554,47 0.0 8930.0 1358.0 14.Jan.2055 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 270.562,24 0.0 9976.0 224.0 11.Feb.2029 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 270.704,72 0.0 9097.0 340.0 04.Juni2031 285.0
T AT&T INC Industrie 270.750,32 0.0 9356.0 717.0 30.Apr.2036 513.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 269.773,91 0.0 9804.0 230.0 10.März2029 455.0
HONA HONEYWELL AEROSPACE INC Industrie 269.777,94 0.0 9344.0 1402.0 16.März2066 585.0
SPGI S&P GLOBAL INC Industrie 269.801,24 0.0 8835.0 491.0 01.März2032 290.0
MAR MARRIOTT INTERNATIONAL INC Industrie 269.828,30 0.0 9583.0 766.0 15.Apr.2037 550.0
INTC INTEL CORPORATION Industrie 269.832,11 0.0 6713.0 1247.0 08.Dez.2047 373.0
GM GENERAL MOTORS CO Industrie 269.898,41 0.0 9952.0 492.0 15.Okt.2032 560.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 269.932,14 0.0 9632.0 589.0 08.Sept.2033 450.0
VALEBZ VALE OVERSEAS LTD Industrie 269.184,24 0.0 10195.0 534.0 12.Juni2033 613.0
ORCL ORACLE CORPORATION Industrie 269.282,91 0.0 6511.0 1099.0 15.Mai2045 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 269.447,70 0.0 9714.0 735.0 23.Juli2041 580.0
VICI VICI PROPERTIES LP Industrie 269.531,80 0.0 9943.0 135.0 15.Feb.2028 475.0
LLY ELI LILLY AND COMPANY Industrie 269.661,00 0.0 9584.0 607.0 09.Feb.2034 470.0
WMT WALMART INC Industrie 269.678,91 0.0 7731.0 1284.0 29.Juni2048 405.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 269.691,60 0.0 9713.0 341.0 20.Juni2030 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 269.394,27 0.0 9212.0 382.0 15.Okt.2026 350.0
APH AMPHENOL CORPORATION Industrie 268.570,80 0.0 9223.0 739.0 15.Feb.2036 463.0
CHTR TIME WARNER CABLE LLC Industrie 268.697,05 0.0 9802.0 772.0 01.Juli2038 730.0
CEMEX CEMEX SAB DE CV Industrie 268.705,91 0.0 9611.0 718.0 05.Juni2036 575.0
ORCL ORACLE CORPORATION Industrie 268.855,84 0.0 6193.0 1164.0 15.Nov.2047 400.0
CI CIGNA GROUP Industrie 268.874,04 0.0 8816.0 417.0 15.März2031 238.0
TELEFO TELEFONICA EMISIONES SAU Industrie 268.918,49 0.0 8653.0 1181.0 01.März2049 552.0
CHTR TIME WARNER CABLE LLC Industrie 269.023,41 0.0 9364.0 732.0 01.Mai2037 655.0
PYPL PAYPAL HOLDINGS INC Industrie 269.074,82 0.0 9311.0 282.0 01.Okt.2029 285.0
CI CIGNA GROUP Industrie 268.259,79 0.0 9047.0 1297.0 15.Feb.2054 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 268.333,18 0.0 7707.0 1274.0 15.Jan.2049 425.0
LLY ELI LILLY AND COMPANY Industrie 268.382,55 0.0 9897.0 308.0 12.Feb.2030 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 268.394,00 0.0 8609.0 392.0 13.Nov.2030 145.0
AMGN AMGEN INC Industrie 268.437,20 0.0 9824.0 108.0 02.Nov.2027 320.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 267.658,15 0.0 9661.0 522.0 24.Jan.2034 507.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 267.686,78 0.0 9558.0 630.0 13.März2034 425.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 267.783,52 0.0 9917.0 97.0 14.Sept.2027 375.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 267.898,74 0.0 10464.0 548.0 25.Okt.2034 647.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 266.753,27 0.0 9289.0 345.0 30.Juni2030 340.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 266.760,63 0.0 9683.0 275.0 28.Aug.2029 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 266.847,21 0.0 9823.0 725.0 15.Feb.2057 675.0
BAC BANK OF AMERICA CORP Finanzinstitute 266.870,95 0.0 6021.0 1328.0 21.Juli2052 297.0
BATSLN BAT CAPITAL CORP Industrie 266.914,59 0.0 10391.0 543.0 02.Aug.2033 642.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 267.039,74 0.0 6847.0 1405.0 15.März2052 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 267.052,98 0.0 9873.0 587.0 04.März2035 572.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 267.089,46 0.0 9526.0 231.0 01.März2030 327.0
INTNED ING GROEP NV Finanzinstitute 267.131,35 0.0 10013.0 225.0 19.März2030 534.0
VTRS VIATRIS INC Industrie 267.209,18 0.0 8996.0 349.0 22.Juni2030 270.0
AAPL APPLE INC Industrie 267.272,48 0.0 5719.0 1455.0 11.Mai2050 265.0
TMUS T-MOBILE USA INC Industrie 266.132,53 0.0 9963.0 171.0 15.Juli2028 480.0
LLY ELI LILLY AND COMPANY Industrie 266.188,35 0.0 9467.0 644.0 14.Aug.2034 460.0
RDSALN SHELL FINANCE US INC Industrie 266.213,92 0.0 9219.0 327.0 06.Apr.2030 275.0
NVDA NVIDIA CORPORATION Industrie 266.265,81 0.0 9471.0 169.0 15.Juni2028 155.0
WMT WALMART INC Industrie 266.402,19 0.0 9680.0 674.0 28.Apr.2035 490.0
MRK MERCK & CO INC Industrie 266.444,00 0.0 5720.0 1490.0 10.Dez.2051 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 266.459,11 0.0 10381.0 496.0 10.Feb.2034 708.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 266.574,58 0.0 10183.0 376.0 01.Feb.2031 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 266.624,23 0.0 9980.0 124.0 11.Jan.2028 455.0
ET ENERGY TRANSFER LP Industrie 265.548,98 0.0 9836.0 600.0 15.Mai2034 555.0
CVS CVS HEALTH CORP Industrie 265.558,97 0.0 9959.0 218.0 30.Jan.2029 500.0
BRKHEC PACIFICORP Versorger 265.591,81 0.0 8906.0 1268.0 15.Jan.2055 580.0
QCOM QUALCOMM INCORPORATED Industrie 265.643,60 0.0 8416.0 1122.0 20.Mai2045 480.0
WDSAU WOODSIDE FINANCE LTD Industrie 265.651,54 0.0 10024.0 653.0 19.Mai2035 600.0
BKR BAKER HUGHES HOLDINGS LLC Industrie 265.735,70 0.0 9554.0 417.0 15.Juni2031 435.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 265.892,47 0.0 9848.0 579.0 15.Sept.2033 525.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 265.907,05 0.0 9848.0 437.0 15.Sept.2031 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 265.960,79 0.0 10398.0 701.0 02.Mai2036 650.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 266.036,64 0.0 9853.0 755.0 15.Sept.2036 550.0
BA BOEING CO Industrie 266.100,47 0.0 9293.0 394.0 01.Feb.2031 363.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 264.969,96 0.0 9982.0 277.0 07.Nov.2029 588.0
GOOGL ALPHABET INC Industrie 265.124,33 0.0 8518.0 1312.0 15.Mai2055 525.0
MDT MEDTRONIC INC Industrie 265.146,38 0.0 9239.0 695.0 15.März2035 438.0
PFE PFIZER INC Industrie 265.290,28 0.0 9647.0 233.0 15.März2029 345.0
BACR BARCLAYS PLC Finanzinstitute 265.352,28 0.0 9985.0 138.0 25.Feb.2029 509.0
INTNED ING GROEP NV Finanzinstitute 265.446,58 0.0 10203.0 556.0 11.Sept.2034 611.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 265.449,88 0.0 8142.0 1232.0 16.Nov.2048 463.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 265.123,57 0.0 9129.0 607.0 01.März2049 400.0
CMCSA COMCAST CORPORATION Industrie 264.378,20 0.0 7492.0 967.0 01.Apr.2040 375.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 264.668,77 0.0 9794.0 318.0 01.Apr.2030 425.0
D DOMINION ENERGY INC Versorger 264.703,63 0.0 9960.0 628.0 15.Mai2055 663.0
SANTAN BANCO SANTANDER SA Finanzinstitute 264.725,01 0.0 8896.0 387.0 03.Dez.2030 275.0
GOOGL ALPHABET INC Industrie 264.764,34 0.0 9306.0 687.0 15.Mai2035 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 263.717,49 0.0 6236.0 1341.0 01.Aug.2050 350.0
ET ENERGY TRANSFER LP Industrie 263.885,95 0.0 9890.0 647.0 01.Apr.2035 570.0
OKE ONEOK INC Industrie 263.940,04 0.0 9700.0 1257.0 15.Okt.2055 625.0
MPLX MPLX LP Industrie 264.059,87 0.0 9602.0 697.0 15.Sept.2035 540.0
KVUE KENVUE INC Industrie 264.133,61 0.0 9919.0 306.0 22.März2030 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 264.148,16 0.0 10135.0 106.0 01.Nov.2027 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 264.187,53 0.0 7267.0 1286.0 15.Okt.2050 420.0
WSTP WESTPAC BANKING CORP Finanzinstitute 263.101,27 0.0 8830.0 382.0 15.Nov.2035 267.0
T AT&T INC Industrie 263.555,73 0.0 9387.0 750.0 30.Okt.2036 525.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 263.456,04 0.0 9706.0 977.0 01.Apr.2041 517.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 263.029,37 0.0 9201.0 651.0 01.Nov.2046 400.0
TMUS T-MOBILE USA INC Industrie 262.691,18 0.0 9340.0 729.0 15.Feb.2036 500.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 262.783,14 0.0 9916.0 182.0 15.Sept.2028 470.0
PFE PFIZER INC Industrie 262.795,27 0.0 7617.0 1277.0 15.Sept.2048 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 262.863,97 0.0 9419.0 484.0 15.Mai2032 420.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 262.983,43 0.0 9877.0 308.0 11.Feb.2031 494.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 263.060,66 0.0 9221.0 354.0 18.Sept.2031 355.0
SPGI S&P GLOBAL INC Industrie 261.880,82 0.0 9511.0 232.0 01.März2029 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 262.002,31 0.0 8848.0 360.0 17.Juli2030 205.0
GILD GILEAD SCIENCES INC Industrie 262.116,74 0.0 9653.0 101.0 01.Okt.2027 120.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 262.137,18 0.0 9857.0 527.0 22.Feb.2034 544.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 262.251,52 0.0 9995.0 530.0 11.Jan.2033 513.0
HD HOME DEPOT INC Industrie 262.278,04 0.0 7876.0 1177.0 01.Apr.2046 425.0
HES HESS CORPORATION Industrie 261.661,66 0.0 10776.0 263.0 01.Okt.2029 788.0
VOD VODAFONE GROUP PLC MTN Industrie 261.664,29 0.0 9368.0 1277.0 18.Juni2056 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 261.681,64 0.0 10467.0 578.0 15.März2034 695.0
AZN ASTRAZENECA FINANCE LLC Industrie 260.642,12 0.0 10008.0 137.0 03.März2028 488.0
INTC INTEL CORPORATION Industrie 260.736,43 0.0 9981.0 132.0 10.Feb.2028 488.0
COP CONOCOPHILLIPS Industrie 260.788,73 0.0 10565.0 849.0 01.Feb.2039 650.0
AAPL APPLE INC Industrie 260.793,72 0.0 9892.0 154.0 10.Mai2028 400.0
EQNR EQUINOR ASA Agency 260.841,60 0.0 9347.0 324.0 06.Apr.2030 313.0
KHC KRAFT HEINZ FOODS CO Industrie 260.846,14 0.0 8555.0 1012.0 04.Juni2042 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 260.870,79 0.0 9831.0 694.0 22.Mai2036 647.0
CCI CROWN CASTLE INC Industrie 260.897,84 0.0 9814.0 135.0 15.Feb.2028 380.0
CRM SALESFORCE INC Industrie 260.905,81 0.0 8522.0 448.0 15.Juli2031 195.0
LLY ELI LILLY AND COMPANY Industrie 261.055,72 0.0 8658.0 1360.0 14.Aug.2054 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 261.060,80 0.0 10136.0 211.0 15.Jan.2029 610.0
JNJ JOHNSON & JOHNSON Industrie 261.187,43 0.0 9837.0 673.0 01.März2035 500.0
KDP KEURIG DR PEPPER INC Industrie 261.188,10 0.0 9905.0 154.0 25.Mai2028 460.0
T AT&T INC Industrie 260.203,66 0.0 9592.0 689.0 15.Aug.2035 538.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 260.230,51 0.0 9649.0 234.0 05.Apr.2029 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 260.460,35 0.0 9995.0 136.0 28.Feb.2028 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 259.456,74 0.0 9351.0 341.0 21.Juni2030 360.0
GOOGL ALPHABET INC Industrie 259.547,07 0.0 4927.0 1570.0 15.Aug.2050 205.0
AAPL APPLE INC Industrie 259.602,49 0.0 8895.0 345.0 11.Mai2030 165.0
LOW LOWES COMPANIES INC Industrie 259.643,72 0.0 9636.0 234.0 05.Apr.2029 365.0
HCA HCA INC Industrie 259.743,45 0.0 8819.0 1134.0 15.Juni2047 550.0
DELL DELL INC Industrie 259.878,66 0.0 10311.0 146.0 15.Apr.2028 710.0
JPM JPMORGAN CHASE & CO Finanzinstitute 259.952,75 0.0 7478.0 1173.0 24.Juli2048 403.0
HLNLN HALEON US CAPITAL LLC Industrie 259.986,19 0.0 9113.0 479.0 24.März2032 363.0
ETR ENTERGY CORPORATION Versorger 260.027,80 0.0 10195.0 261.0 01.Dez.2054 713.0
FNAL9781 FNMA 30YR MBS Pass-Through 259.481,20 0.0 9620.0 436.0 01.Feb.2046 450.0
AMZN AMAZON.COM INC Industrie 258.822,39 0.0 5321.0 1464.0 03.Juni2050 250.0
CAT CATERPILLAR INC Industrie 259.124,36 0.0 9793.0 671.0 15.Mai2035 520.0
AMGN AMGEN INC Industrie 259.155,16 0.0 7362.0 1021.0 21.Feb.2040 315.0
FISV FISERV INC Industrie 259.252,76 0.0 9746.0 559.0 21.Aug.2033 563.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 259.359,38 0.0 8591.0 482.0 24.Nov.2031 175.0
NOW SERVICENOW INC Industrie 259.403,58 0.0 9609.0 723.0 15.Mai2036 540.0
AMGN AMGEN INC Industrie 258.448,30 0.0 8808.0 412.0 25.Feb.2031 230.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 258.462,30 0.0 9673.0 567.0 17.Juli2033 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 258.579,50 0.0 8866.0 1213.0 11.Feb.2049 535.0
STT STATE STREET CORP (FXD) Finanzinstitute 258.634,28 0.0 9971.0 103.0 22.Okt.2027 433.0
AAPL APPLE INC Industrie 258.645,60 0.0 7245.0 1393.0 08.Aug.2052 395.0
DELL DELL INTERNATIONAL LLC Industrie 258.667,73 0.0 11361.0 675.0 15.Juli2036 810.0
CHTR TIME WARNER CABLE LLC Industrie 258.668,43 0.0 8426.0 884.0 15.Nov.2040 588.0
O REALTY INCOME CORPORATION Finanzinstitute 258.685,87 0.0 9185.0 393.0 15.Jan.2031 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 258.710,45 0.0 9807.0 245.0 15.Mai2029 430.0
PNC PNC BANK NA Finanzinstitute 258.732,61 0.0 9831.0 106.0 25.Okt.2027 310.0
CMCSA COMCAST CORPORATION Industrie 258.749,52 0.0 8036.0 1224.0 15.Mai2053 535.0
JPM JPMORGAN CHASE & CO Finanzinstitute 258.762,80 0.0 9538.0 1054.0 16.Aug.2043 563.0
MS MORGAN STANLEY MTN Finanzinstitute 257.722,16 0.0 5753.0 1301.0 25.Jan.2052 280.0
CNXC CONCENTRIX CORP Industrie 257.821,43 0.0 10032.0 172.0 02.Aug.2028 660.0
HLNLN HALEON US CAPITAL LLC Industrie 258.017,52 0.0 9576.0 233.0 24.März2029 338.0
USB US BANCORP MTN Finanzinstitute 258.169,54 0.0 9883.0 307.0 12.Feb.2031 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 257.067,37 0.0 10247.0 552.0 24.Aug.2034 614.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 257.179,33 0.0 10092.0 110.0 15.Nov.2027 585.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.292,75 0.0 5845.0 1429.0 12.März2051 305.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 257.547,46 0.0 9488.0 1389.0 15.Feb.2063 605.0
UAL UNITED AIRLINES INC Industrie 257.566,49 0.0 10006.0 560.0 15.Juli2037 580.0
BAC BANK OF AMERICA NA Finanzinstitute 257.589,60 0.0 10054.0 734.0 15.Okt.2036 600.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 257.096,56 0.0 7842.0 669.0 01.Mai2051 200.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 257.201,64 0.0 9123.0 604.0 01.Juli2049 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 256.517,03 0.0 9655.0 227.0 19.Feb.2029 346.0
TMUS T-MOBILE USA INC Industrie 256.523,04 0.0 9964.0 582.0 15.Jan.2034 575.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.576,33 0.0 9689.0 636.0 20.Nov.2035 562.0
ET ENERGY TRANSFER PARTNERS LP Industrie 256.586,81 0.0 9978.0 156.0 15.Juni2028 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 256.651,78 0.0 9745.0 415.0 28.Mai2031 425.0
ACN ACCENTURE CAPITAL INC Industrie 256.681,34 0.0 9691.0 276.0 04.Okt.2029 405.0
DVN DEVON ENERGY CORPORATION Industrie 256.759,63 0.0 9689.0 639.0 15.Sept.2034 520.0
SRE SEMPRA (30NC5) Versorger 256.860,02 0.0 9973.0 286.0 01.Apr.2055 663.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 255.790,80 0.0 9587.0 390.0 14.Jan.2031 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 255.926,11 0.0 9410.0 1000.0 06.Jan.2042 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 255.940,72 0.0 8671.0 422.0 04.März2031 150.0
AMD ADVANCED MICRO DEVICES INC Industrie 256.021,92 0.0 9808.0 428.0 17.Aug.2031 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 256.086,27 0.0 10085.0 245.0 05.Juni2030 572.0
CMCSA COMCAST CORPORATION Industrie 256.191,12 0.0 6593.0 1242.0 01.Nov.2049 400.0
LLY ELI LILLY AND COMPANY Industrie 255.181,61 0.0 9840.0 193.0 15.Okt.2028 400.0
SYY SYSCO CORPORATION Industrie 255.182,35 0.0 10145.0 298.0 01.Apr.2030 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 255.305,03 0.0 10218.0 195.0 17.Nov.2029 620.0
WSTP WESTPAC BANKING CORP Finanzinstitute 255.375,16 0.0 9396.0 208.0 20.Nov.2028 195.0
CSX CSX CORP Industrie 255.391,40 0.0 9823.0 228.0 15.März2029 425.0
LLY ELI LILLY AND COMPANY Industrie 255.454,95 0.0 9640.0 402.0 15.März2031 425.0
DIS WALT DISNEY CO Industrie 255.482,16 0.0 8292.0 1257.0 23.März2050 470.0
CRM SALESFORCE INC Industrie 255.539,18 0.0 5568.0 1433.0 15.Juli2051 290.0
HCA HCA INC Industrie 255.597,46 0.0 9865.0 540.0 01.Juni2033 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 254.633,83 0.0 9762.0 136.0 15.Feb.2028 375.0
HCA HCA INC Industrie 254.668,12 0.0 10115.0 194.0 01.Feb.2029 588.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 254.675,20 0.0 10358.0 540.0 07.Nov.2033 712.0
GM GENERAL MOTORS CO Industrie 254.704,91 0.0 10312.0 677.0 01.Apr.2036 660.0
AZN ASTRAZENECA FINANCE LLC Industrie 254.728,96 0.0 9964.0 225.0 26.Feb.2029 485.0
LOW LOWES COMPANIES INC Industrie 254.788,20 0.0 9031.0 1251.0 15.Apr.2053 563.0
T AT&T INC Industrie 254.806,69 0.0 9050.0 1274.0 15.Aug.2056 605.0
GOOGL ALPHABET INC Industrie 254.948,28 0.0 9475.0 524.0 15.Nov.2032 438.0
C CITIGROUP INC Finanzinstitute 254.974,04 0.0 10458.0 471.0 15.Juni2032 663.0
T AT&T INC Industrie 254.989,98 0.0 9262.0 703.0 01.Nov.2035 490.0
INTC INTEL CORPORATION Industrie 254.110,42 0.0 9915.0 303.0 10.Feb.2030 513.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 254.179,97 0.0 8181.0 1061.0 16.Juli2042 438.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 254.354,51 0.0 10009.0 110.0 19.Nov.2028 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 254.405,10 0.0 9227.0 319.0 14.Feb.2030 285.0
UNP UNION PACIFIC CORPORATION Industrie 254.493,25 0.0 9753.0 668.0 20.Feb.2035 510.0
LRCX LAM RESEARCH CORPORATION Industrie 253.394,22 0.0 9746.0 230.0 15.März2029 400.0
CAT CATERPILLAR INC Industrie 253.399,90 0.0 7887.0 1109.0 15.Aug.2042 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 253.433,93 0.0 9171.0 1333.0 16.Feb.2055 555.0
MPLX MPLX LP Industrie 253.460,50 0.0 8045.0 1287.0 14.März2052 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 253.646,36 0.0 10146.0 306.0 15.März2030 586.0
TMUS T-MOBILE USA INC Industrie 253.673,86 0.0 9777.0 474.0 15.Mai2032 513.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.755,44 0.0 9976.0 106.0 26.Okt.2027 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 253.774,69 0.0 9721.0 222.0 08.Feb.2029 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 253.792,18 0.0 9535.0 499.0 20.Sept.2032 465.0
LLY ELI LILLY AND COMPANY Industrie 253.831,82 0.0 9400.0 1344.0 20.Mai2056 560.0
COP CONOCOPHILLIPS CO Industrie 252.781,54 0.0 9639.0 660.0 15.Jan.2035 500.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 252.805,42 0.0 9898.0 141.0 16.März2029 430.0
LOW LOWES COMPANIES INC Industrie 253.033,58 0.0 9346.0 700.0 15.Okt.2035 485.0
SANUK SANTANDER UK GROUP (FXD-FRN) Finanzinstitute 253.047,42 0.0 9923.0 274.0 15.Sept.2030 557.0
KMI KINDER MORGAN INC Industrie 253.204,21 0.0 9779.0 545.0 01.Juni2033 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 253.239,56 0.0 9911.0 424.0 05.Nov.2031 605.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 253.296,86 0.0 10448.0 447.0 15.Jan.2032 638.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 252.276,91 0.0 9784.0 250.0 15.Juni2029 435.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 252.423,87 0.0 9865.0 181.0 15.Aug.2028 410.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 252.529,03 0.0 9643.0 523.0 26.Jan.2034 512.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.538,09 0.0 9922.0 99.0 30.Sept.2027 392.0
UNP UNION PACIFIC CORPORATION Industrie 252.563,27 0.0 6440.0 1391.0 05.Feb.2050 325.0
ORCL ORACLE CORPORATION Industrie 252.725,68 0.0 7834.0 774.0 15.Juli2036 385.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 251.523,25 0.0 9916.0 159.0 20.Mai2029 454.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 251.532,68 0.0 9979.0 411.0 23.Juli2032 572.0
MPLX MPLX LP Industrie 251.571,89 0.0 7919.0 1187.0 15.Apr.2048 470.0
DE DEERE & CO Industrie 251.589,12 0.0 9974.0 652.0 16.Jan.2035 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 251.596,77 0.0 9060.0 338.0 05.Mai2030 246.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 251.612,94 0.0 10002.0 218.0 31.Jan.2029 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 251.695,64 0.0 7133.0 1296.0 29.Apr.2053 430.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 251.701,62 0.0 9585.0 318.0 15.Apr.2030 410.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 251.826,83 0.0 10161.0 123.0 10.Jan.2029 653.0
BRO BROWN & BROWN INC Finanzinstitute 251.942,43 0.0 9768.0 333.0 23.Juni2030 490.0
HD HOME DEPOT INC Industrie 251.942,97 0.0 8880.0 1325.0 25.Juni2054 530.0
PNFP PINNACLE BANK (TENNESSEE) Finanzinstitute 251.974,96 0.0 10032.0 135.0 15.Feb.2028 563.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 252.080,74 0.0 7865.0 880.0 01.Okt.2039 303.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 250.914,93 0.0 9897.0 156.0 11.Mai2028 415.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.917,03 0.0 9954.0 302.0 14.Jan.2030 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 250.999,88 0.0 10245.0 1082.0 15.März2046 660.0
HAL HALLIBURTON COMPANY Industrie 251.036,22 0.0 11157.0 854.0 15.Sept.2039 745.0
ABT ABBOTT LABORATORIES Industrie 251.047,39 0.0 9335.0 772.0 30.Nov.2036 475.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 251.116,52 0.0 9590.0 528.0 26.Jan.2033 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.127,44 0.0 9842.0 232.0 27.März2029 436.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 251.176,13 0.0 9986.0 131.0 31.Jan.2028 486.0
UPS UNITED PARCEL SERVICE INC Industrie 251.180,43 0.0 9650.0 1294.0 14.Mai2055 595.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 251.193,90 0.0 9748.0 619.0 05.Juli2034 530.0
NVDA NVIDIA CORPORATION Industrie 251.343,81 0.0 6634.0 1339.0 01.Apr.2050 350.0
HPQ HP INC Industrie 251.429,42 0.0 9693.0 236.0 15.Apr.2029 400.0
RRX REGAL REXNORD CORP Industrie 251.449,51 0.0 10211.0 297.0 15.Feb.2030 630.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 251.451,81 0.0 9511.0 320.0 06.Apr.2030 363.0
PORTRN PORT AUTH N Y & N J Local Authority 251.344,31 0.0 8752.0 1248.0 01.Okt.2051 493.0
SOLV SOLVENTUM CORP Industrie 250.328,30 0.0 9225.0 1249.0 30.Apr.2054 590.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.453,08 0.0 9908.0 164.0 13.Juni2028 431.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 250.589,05 0.0 9839.0 280.0 17.Okt.2029 449.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 250.694,40 0.0 8796.0 1333.0 15.März2055 540.0
USB US BANCORP MTN Finanzinstitute 250.771,53 0.0 9572.0 497.0 22.Juli2033 497.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 250.794,45 0.0 9860.0 242.0 10.Mai2030 479.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 250.902,76 0.0 7946.0 1144.0 10.Nov.2044 425.0
FNBC1452 FNMA 30YR MBS Pass-Through 250.867,84 0.0 9194.0 568.0 01.Juli2046 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 249.831,26 0.0 8135.0 1073.0 30.Jan.2043 450.0
XOM EXXON MOBIL CORP Industrie 249.867,62 0.0 9339.0 275.0 16.Aug.2029 244.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 249.911,52 0.0 9882.0 295.0 16.Dez.2029 462.0
NWG NATWEST GROUP PLC Finanzinstitute 249.919,98 0.0 9974.0 600.0 01.März2035 578.0
BACR BARCLAYS PLC Finanzinstitute 250.001,08 0.0 8385.0 1169.0 10.Jan.2047 495.0
BIIB BIOGEN INC Industrie 250.092,42 0.0 8775.0 1128.0 15.Sept.2045 520.0
T AT&T INC Industrie 250.249,94 0.0 7463.0 1211.0 09.März2048 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 249.111,69 0.0 9905.0 263.0 02.Aug.2030 497.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 249.140,33 0.0 9933.0 388.0 22.Feb.2031 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 249.200,83 0.0 6654.0 1033.0 19.Nov.2041 252.0
MSFT MICROSOFT CORPORATION Industrie 249.250,54 0.0 8559.0 802.0 08.Aug.2036 345.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 249.345,42 0.0 9849.0 250.0 04.Juni2029 443.0
AVGO BROADCOM INC Industrie 249.376,37 0.0 9758.0 464.0 15.Apr.2032 520.0
CVS CVS HEALTH CORP Industrie 249.444,62 0.0 9594.0 1288.0 15.Sept.2055 620.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 249.600,65 0.0 9935.0 621.0 01.Okt.2034 555.0
OKE ONEOK INC Industrie 249.612,64 0.0 10165.0 556.0 01.Sept.2033 605.0
HPQ HP INC Industrie 249.676,90 0.0 9895.0 519.0 15.Jan.2033 550.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 249.093,16 0.0 6794.0 1529.0 15.Aug.2057 365.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 249.607,36 0.0 7752.0 694.0 01.Okt.2050 200.0
COF CAPITAL ONE NA Finanzinstitute 248.492,36 0.0 9937.0 181.0 13.Sept.2028 465.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 248.497,31 0.0 9802.0 289.0 29.Nov.2030 468.0
FDX FEDEX CORP Industrie 248.602,09 0.0 8704.0 1224.0 15.Mai2050 525.0
VMW VMWARE LLC Industrie 248.602,29 0.0 8554.0 454.0 15.Aug.2031 220.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 248.643,68 0.0 7739.0 1222.0 01.Mai2047 415.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 248.784,77 0.0 9925.0 186.0 24.Aug.2029 458.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Finanzinstitute 248.786,79 0.0 9945.0 274.0 10.Sept.2029 494.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.907,16 0.0 9793.0 196.0 23.Okt.2029 437.0
NACN NATIONAL BANK OF CANADA (FXD) MTN Finanzinstitute 248.907,86 0.0 9947.0 187.0 08.Sept.2029 500.0
MTNA ARCELORMITTAL SA Industrie 249.065,79 0.0 10629.0 488.0 29.Nov.2032 680.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 247.872,61 0.0 7140.0 1174.0 10.Feb.2048 460.0
PPC PILGRIMS PRIDE CORP Industrie 248.024,43 0.0 9362.0 376.0 15.Apr.2031 425.0
AMGN AMGEN INC Industrie 248.122,57 0.0 9700.0 269.0 18.Aug.2029 405.0
DIS WALT DISNEY CO Industrie 248.142,22 0.0 9183.0 282.0 01.Sept.2029 200.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 248.144,06 0.0 9690.0 269.0 24.Mai2030 422.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 248.148,54 0.0 9810.0 336.0 13.Juni2030 453.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.213,91 0.0 9929.0 262.0 16.Juli2029 480.0
FOXA FOX CORP Industrie 248.296,48 0.0 9397.0 322.0 08.Apr.2030 350.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.304,72 0.0 9877.0 132.0 27.Jan.2029 414.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.310,09 0.0 9486.0 499.0 28.Juli2033 492.0
HD HOME DEPOT INC Industrie 248.316,08 0.0 7991.0 1246.0 06.Dez.2048 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 248.361,12 0.0 9723.0 396.0 10.Apr.2031 490.0
MRK MERCK & CO INC Industrie 248.407,42 0.0 9936.0 97.0 15.Sept.2027 385.0
GPN GLOBAL PAYMENTS INC Industrie 248.420,35 0.0 9348.0 272.0 15.Aug.2029 320.0
HPQ HP INC Industrie 248.428,44 0.0 9592.0 966.0 15.Sept.2041 600.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.440,01 0.0 9936.0 143.0 14.März2028 442.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 248.464,93 0.0 9771.0 719.0 29.Mai2036 569.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 247.397,75 0.0 9476.0 268.0 31.Juli2029 313.0
HPQ HP INC Industrie 247.455,62 0.0 8773.0 433.0 17.Juni2031 265.0
DUK DUKE ENERGY FLORIDA LLC Versorger 247.546,43 0.0 10374.0 814.0 15.Juni2038 640.0
UNP UNION PACIFIC CORPORATION Industrie 247.662,70 0.0 6693.0 1480.0 20.März2060 384.0
T AT&T INC Industrie 247.688,03 0.0 9326.0 778.0 01.März2037 525.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 247.693,11 0.0 9915.0 142.0 30.März2028 425.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 246.681,62 0.0 10048.0 135.0 01.März2028 525.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 246.704,35 0.0 9586.0 638.0 16.Jan.2036 538.0
LOW LOWES COMPANIES INC Industrie 246.732,46 0.0 5893.0 1399.0 15.Okt.2050 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 246.817,55 0.0 9100.0 312.0 15.Jan.2030 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 247.003,89 0.0 10047.0 135.0 22.Feb.2029 542.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 247.149,24 0.0 10017.0 219.0 24.Jan.2029 500.0
RELLN RELX CAPITAL INC Industrie 246.122,44 0.0 9728.0 227.0 18.März2029 400.0
ZTS ZOETIS INC Industrie 246.144,30 0.0 9843.0 96.0 12.Sept.2027 300.0
BACR BARCLAYS PLC Finanzinstitute 246.289,15 0.0 9845.0 270.0 10.Sept.2030 494.0
JPM JPMORGAN CHASE & CO Finanzinstitute 246.297,57 0.0 7318.0 972.0 22.Apr.2041 311.0
LOW LOWES COMPANIES INC Industrie 246.316,78 0.0 9745.0 314.0 15.Apr.2030 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 246.448,82 0.0 9806.0 703.0 15.Aug.2036 695.0
STT STATE STREET BANK AND TRUST COMPAN Finanzinstitute 246.455,16 0.0 9783.0 632.0 23.Juli2034 522.0
ADBE ADOBE INC Industrie 246.492,40 0.0 9101.0 317.0 01.Feb.2030 230.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 246.623,41 0.0 9675.0 230.0 19.März2029 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 246.630,43 0.0 9820.0 456.0 15.Feb.2032 605.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 246.636,86 0.0 9678.0 536.0 01.Mai2034 504.0
EOG EOG RESOURCES INC Industrie 245.449,78 0.0 9729.0 713.0 15.Jan.2036 535.0
SRE SEMPRA Versorger 245.453,17 0.0 9777.0 132.0 01.Feb.2028 340.0
XOM EXXON MOBIL CORP Industrie 245.561,66 0.0 6353.0 1401.0 16.Aug.2049 310.0
PFE PFIZER INC Industrie 245.571,13 0.0 9468.0 709.0 15.Nov.2035 488.0
VMRK VIVMARK RESIDENTIAL MTN Finanzinstitute 245.671,37 0.0 9774.0 129.0 15.Jan.2028 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 245.742,90 0.0 9621.0 603.0 15.Apr.2034 500.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 245.793,10 0.0 9778.0 423.0 07.Aug.2032 505.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 245.841,54 0.0 9695.0 406.0 04.Juni2032 493.0
TRGP TARGA RESOURCES CORP Industrie 245.877,82 0.0 10392.0 571.0 30.März2034 650.0
GILD GILEAD SCIENCES INC Industrie 245.879,67 0.0 8706.0 379.0 01.Okt.2030 165.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 245.949,25 0.0 9897.0 196.0 26.Okt.2029 462.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 245.979,28 0.0 9650.0 360.0 01.Okt.2030 415.0
CHILE CHILE (REPUBLIC OF) Sovereigns 244.831,41 0.0 9922.0 216.0 22.Jan.2029 485.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 244.869,19 0.0 9569.0 537.0 18.März2033 460.0
TMUS T-MOBILE USA INC Industrie 244.893,33 0.0 9619.0 667.0 15.Mai2035 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 244.937,38 0.0 9792.0 274.0 11.Sept.2030 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.025,46 0.0 9988.0 96.0 20.Sept.2027 455.0
UPS UNITED PARCEL SERVICE INC Industrie 245.236,26 0.0 9793.0 540.0 03.März2033 488.0
LLY ELI LILLY AND COMPANY Industrie 245.373,26 0.0 9768.0 666.0 12.Feb.2035 510.0
LLY ELI LILLY AND COMPANY Industrie 244.234,37 0.0 9565.0 701.0 15.Okt.2035 490.0
SOLV SOLVENTUM CORP Industrie 244.278,40 0.0 9968.0 389.0 13.März2031 545.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 244.294,90 0.0 9766.0 231.0 10.März2030 440.0
ENBCN ENBRIDGE INC Industrie 244.317,56 0.0 9930.0 588.0 05.Apr.2034 563.0
MRK MERCK & CO INC Industrie 244.403,43 0.0 9400.0 1343.0 15.Sept.2055 570.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 244.444,01 0.0 6867.0 1114.0 15.Okt.2041 280.0
AMGN AMGEN INC Industrie 244.484,26 0.0 9389.0 185.0 15.Aug.2028 165.0
KOF COCA COLA FEMSA SAB DE CV Industrie 244.493,87 0.0 9186.0 312.0 22.Jan.2030 275.0
ET ENERGY TRANSFER LP Industrie 244.634,02 0.0 10447.0 557.0 01.Dez.2033 655.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 244.815,33 0.0 9678.0 417.0 12.Juni2031 445.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 243.616,18 0.0 9732.0 199.0 31.Okt.2028 350.0
MRK MERCK & CO INC Industrie 243.685,36 0.0 9556.0 709.0 15.Sept.2035 495.0
TSN TYSON FOODS INC Industrie 243.795,31 0.0 8470.0 1178.0 28.Sept.2048 510.0
KMI EL PASO CORPORATION MTN Industrie 243.873,88 0.0 10990.0 405.0 01.Aug.2031 780.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 243.910,57 0.0 9374.0 643.0 10.Sept.2034 495.0
WMT WALMART INC Industrie 243.948,77 0.0 9951.0 94.0 09.Sept.2027 395.0
FOXA FOX CORP Industrie 244.010,86 0.0 8796.0 1173.0 25.Jan.2049 558.0
PH PARKER HANNIFIN CORPORATION Industrie 244.070,20 0.0 9962.0 97.0 15.Sept.2027 425.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 244.079,77 0.0 9647.0 703.0 12.Juni2035 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 244.080,49 0.0 9708.0 350.0 25.Juli2030 400.0
MPC MARATHON PETROLEUM CORP Industrie 244.148,92 0.0 10276.0 925.0 01.März2041 650.0
BMO BANK OF MONTREAL MTN Finanzinstitute 243.013,91 0.0 9569.0 717.0 02.Juni2037 530.0
ABBV ABBVIE INC Industrie 243.039,29 0.0 9348.0 745.0 15.März2036 475.0
EXPE EXPEDIA GROUP INC Industrie 243.123,05 0.0 9324.0 316.0 15.Feb.2030 325.0
BKR BAKER HUGHES HOLDINGS LLC Industrie 243.137,00 0.0 9410.0 743.0 15.Juni2036 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 243.175,87 0.0 9777.0 239.0 03.Mai2029 405.0
ISRAEL ISRAEL (STATE OF) Sovereigns 243.248,01 0.0 6775.0 1312.0 03.Juli2050 388.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 243.350,82 0.0 10676.0 519.0 15.Juli2033 838.0
INTC INTEL CORPORATION Industrie 243.381,30 0.0 6053.0 1338.0 15.Nov.2049 325.0
ABBV ABBVIE INC Industrie 243.410,97 0.0 9185.0 1358.0 15.März2056 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 243.595,14 0.0 9744.0 666.0 15.März2035 545.0
PORTRN PORT AUTH N Y & N J Local Authority 243.546,43 0.0 7915.0 1441.0 01.Okt.2062 446.0
D DOMINION ENERGY INC (NC10.25) Versorger 242.460,43 0.0 9647.0 687.0 15.Feb.2056 620.0
CB ACE CAPITAL TRUST II Finanzinstitute 242.498,07 0.0 11387.0 293.0 01.Apr.2030 970.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 242.597,60 0.0 9667.0 390.0 16.Feb.2032 463.0
T AT&T INC Industrie 242.658,09 0.0 8781.0 1075.0 01.Nov.2045 555.0
FANG DIAMONDBACK ENERGY INC Industrie 242.785,57 0.0 10331.0 524.0 15.März2033 625.0
RDSALN SHELL FINANCE US INC Industrie 242.887,76 0.0 9782.0 198.0 13.Nov.2028 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 242.908,58 0.0 9716.0 605.0 15.März2034 525.0
LLY ELI LILLY AND COMPANY Industrie 242.985,94 0.0 8475.0 1474.0 09.Feb.2064 510.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 242.807,68 0.0 10209.0 974.0 01.Apr.2057 664.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 242.560,83 0.0 8744.0 359.0 01.Nov.2036 150.0
LLY ELI LILLY AND COMPANY Industrie 241.788,36 0.0 8459.0 1345.0 27.Feb.2053 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 241.881,32 0.0 9859.0 270.0 06.Sept.2029 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 241.945,80 0.0 9083.0 1304.0 15.Feb.2055 570.0
JPM JPMORGAN CHASE & CO Finanzinstitute 242.031,98 0.0 11223.0 338.0 01.Sept.2030 875.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 242.061,57 0.0 9869.0 141.0 05.März2028 402.0
STT STATE STREET CORP Finanzinstitute 242.071,27 0.0 10121.0 200.0 21.Nov.2029 568.0
KOREA KOREA (REPUBLIC OF) Sovereigns 242.128,42 0.0 8598.0 381.0 16.Sept.2030 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 242.133,90 0.0 9887.0 317.0 24.Apr.2031 516.0
VZ VERIZON COMMUNICATIONS INC Industrie 242.255,47 0.0 5348.0 1567.0 20.Nov.2060 300.0
AZN ASTRAZENECA FINANCE LLC Industrie 242.255,99 0.0 9862.0 390.0 26.Feb.2031 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.286,30 0.0 9818.0 217.0 15.Jan.2029 425.0
MRK MERCK & CO INC Industrie 242.322,37 0.0 9735.0 549.0 22.Mai2033 495.0
TCN TELUS CORPORATION Industrie 241.338,29 0.0 8823.0 495.0 13.Mai2032 340.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 241.470,52 0.0 8564.0 1153.0 01.Feb.2046 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 241.480,82 0.0 9759.0 210.0 15.Dez.2028 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 241.557,14 0.0 9398.0 715.0 25.Jan.2041 542.0
UNP UNION PACIFIC CORPORATION Industrie 241.591,29 0.0 9595.0 534.0 20.Jan.2033 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 241.667,14 0.0 9864.0 630.0 15.Sept.2034 570.0
CAG CONAGRA BRANDS INC Industrie 241.697,72 0.0 9890.0 191.0 01.Nov.2028 485.0
META META PLATFORMS INC Industrie 241.742,54 0.0 9632.0 429.0 15.Aug.2031 455.0
CI CIGNA GROUP Industrie 241.746,70 0.0 9088.0 328.0 15.März2030 240.0
LLY ELI LILLY AND COMPANY Industrie 241.765,55 0.0 8584.0 1351.0 09.Feb.2054 500.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 241.767,84 0.0 9534.0 743.0 09.Juni2036 512.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 241.130,76 0.0 9428.0 646.0 01.Mai2048 450.0
CVS CVS HEALTH CORP Industrie 240.599,50 0.0 8584.0 417.0 28.Feb.2031 188.0
VZ VERIZON COMMUNICATIONS INC Industrie 240.721,68 0.0 9087.0 1274.0 30.Nov.2055 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 240.733,24 0.0 9978.0 581.0 04.Apr.2034 595.0
CVS CVS HEALTH CORP Industrie 240.740,19 0.0 8879.0 1265.0 21.Feb.2053 563.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 240.959,13 0.0 9767.0 646.0 30.Jan.2036 544.0
SRE SEMPRA Versorger 241.079,91 0.0 9753.0 590.0 01.Okt.2054 640.0
CAG CONAGRA BRANDS INC Industrie 241.094,34 0.0 9593.0 109.0 01.Nov.2027 138.0
PERU PERU (REPUBLIC OF) Sovereigns 241.116,35 0.0 9712.0 1276.0 30.Juni2055 620.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 241.168,77 0.0 9514.0 410.0 10.Juni2036 504.0
APP APPLOVIN CORP Industrie 241.169,21 0.0 9901.0 287.0 01.Dez.2029 513.0
ORCL ORACLE CORPORATION Industrie 240.044,25 0.0 9527.0 778.0 15.Apr.2038 650.0
TMUS T-MOBILE USA INC Industrie 240.060,42 0.0 9037.0 1267.0 15.Nov.2055 588.0
ELV ELEVANCE HEALTH INC Finanzinstitute 240.080,63 0.0 9799.0 190.0 15.Sept.2028 400.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 240.156,08 0.0 8649.0 1129.0 01.Okt.2047 540.0
MCD MCDONALDS CORPORATION MTN Industrie 240.156,25 0.0 9833.0 144.0 01.Apr.2028 380.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 240.419,04 0.0 8463.0 1303.0 15.Juni2052 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 240.476,34 0.0 9815.0 319.0 15.März2030 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 240.485,96 0.0 9949.0 514.0 01.Feb.2034 582.0
MRK MERCK & CO INC Industrie 240.552,70 0.0 7393.0 1305.0 07.März2049 400.0
STT STATE STREET CORP Finanzinstitute 239.409,79 0.0 9944.0 136.0 20.Feb.2029 453.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 239.565,02 0.0 6108.0 1386.0 09.Feb.2052 343.0
BATSLN BAT CAPITAL CORP Industrie 239.589,33 0.0 8912.0 410.0 25.März2031 273.0
HCA HCA INC Industrie 238.746,48 0.0 9526.0 1272.0 01.März2055 620.0
ENBCN ENBRIDGE INC Industrie 238.754,43 0.0 9481.0 1254.0 05.Apr.2054 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 238.829,12 0.0 7371.0 1387.0 15.Sept.2052 409.0
HCA HCA INC Industrie 238.847,31 0.0 9749.0 634.0 15.Sept.2034 545.0
C CITIGROUP INC Finanzinstitute 238.937,48 0.0 9488.0 622.0 19.Sept.2039 541.0
VZ VERIZON COMMUNICATIONS INC Industrie 238.968,61 0.0 8818.0 905.0 15.März2039 481.0
LOW LOWES COMPANIES INC Industrie 238.995,59 0.0 8899.0 413.0 01.Apr.2031 263.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 239.021,28 0.0 10096.0 1216.0 01.Okt.2053 650.0
MSFT MICROSOFT CORPORATION Industrie 239.034,11 0.0 5541.0 1588.0 17.März2062 304.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 239.290,80 0.0 9961.0 232.0 05.Apr.2029 499.0
GILD GILEAD SCIENCES INC Industrie 239.298,81 0.0 9830.0 244.0 20.Mai2029 440.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 239.323,46 0.0 9385.0 620.0 22.Nov.2034 600.0
CCI CROWN CASTLE INC Industrie 238.174,47 0.0 6812.0 1071.0 01.Apr.2041 290.0
DIS WALT DISNEY CO Industrie 238.221,45 0.0 9685.0 128.0 13.Jan.2028 220.0
MTNA ARCELORMITTAL SA Industrie 238.344,06 0.0 10170.0 108.0 29.Nov.2027 655.0
KMI KINDER MORGAN INC Industrie 238.378,92 0.0 9916.0 136.0 01.März2028 430.0
BXP BOSTON PROPERTIES LP Finanzinstitute 238.392,39 0.0 9093.0 397.0 30.Jan.2031 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 238.412,80 0.0 9934.0 97.0 15.Sept.2027 405.0
ELV ELEVANCE HEALTH INC Finanzinstitute 238.420,22 0.0 7691.0 1214.0 01.Dez.2047 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 238.436,89 0.0 9458.0 532.0 15.Jan.2033 475.0
CRM SALESFORCE INC Industrie 238.628,54 0.0 9740.0 1339.0 15.März2066 670.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 238.631,08 0.0 9965.0 101.0 08.Okt.2027 435.0
UBER UBER TECHNOLOGIES INC Industrie 238.719,70 0.0 8681.0 1323.0 15.Sept.2054 535.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 237.618,00 0.0 10146.0 498.0 22.Nov.2032 591.0
BACR BARCLAYS PLC Finanzinstitute 237.619,37 0.0 8711.0 458.0 24.Nov.2032 289.0
KLAC KLA CORP Industrie 237.686,62 0.0 8406.0 1307.0 15.Juli2052 495.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 237.715,51 0.0 9899.0 142.0 10.März2028 445.0
ET ENERGY TRANSFER LP Industrie 237.744,76 0.0 10009.0 252.0 01.Juli2029 525.0
KVUE KENVUE INC Industrie 237.747,83 0.0 8563.0 1294.0 22.März2053 505.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 237.830,90 0.0 9476.0 175.0 14.Juli2028 217.0
AAPL APPLE INC Industrie 237.931,53 0.0 9490.0 743.0 23.Feb.2036 450.0
C CITIGROUP INC Finanzinstitute 237.939,31 0.0 8138.0 1238.0 23.Juli2048 465.0
HRL HORMEL FOODS CORPORATION Industrie 238.006,64 0.0 9472.0 166.0 03.Juni2028 170.0
JNJ JOHNSON & JOHNSON Industrie 238.085,03 0.0 9901.0 468.0 01.März2032 485.0
S SPRINT CAPITAL CORPORATION Industrie 238.098,48 0.0 10353.0 196.0 15.Nov.2028 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 237.100,03 0.0 9285.0 682.0 05.März2035 475.0
ET ENERGY TRANSFER LP Industrie 237.326,68 0.0 9283.0 1266.0 01.Sept.2054 605.0
LOW LOWES COMPANIES INC Industrie 237.334,10 0.0 9681.0 535.0 15.Apr.2033 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 237.394,25 0.0 9989.0 330.0 01.Juli2030 550.0
BMO BANK OF MONTREAL Finanzinstitute 237.397,16 0.0 9796.0 119.0 15.Dez.2032 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 237.425,30 0.0 8634.0 1104.0 15.März2044 485.0
RDSALN SHELL FINANCE US INC Industrie 237.523,62 0.0 9230.0 294.0 07.Nov.2029 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 236.360,44 0.0 9977.0 126.0 12.Jan.2028 463.0
ABBV ABBVIE INC (FXD) Industrie 236.490,27 0.0 9841.0 141.0 03.März2028 377.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 236.504,50 0.0 8699.0 385.0 15.Okt.2030 145.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 236.524,12 0.0 9409.0 499.0 03.Aug.2033 442.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 236.548,45 0.0 10107.0 364.0 20.Nov.2030 555.0
EXPE EXPEDIA GROUP INC Industrie 236.564,68 0.0 9825.0 135.0 15.Feb.2028 380.0
AZN ASTRAZENECA PLC Industrie 236.612,79 0.0 9794.0 215.0 17.Jan.2029 400.0
CNOOC CNOOC FINANCE (2013) LTD Agency 236.760,86 0.0 7134.0 1395.0 30.Sept.2049 330.0
CCI CROWN CASTLE INC Industrie 236.832,64 0.0 9989.0 124.0 11.Jan.2028 500.0
QCOM QUALCOMM INCORPORATED Industrie 236.882,87 0.0 9434.0 163.0 20.Mai2028 130.0
MRK MERCK & CO INC Industrie 236.905,24 0.0 8742.0 358.0 24.Juni2030 145.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 235.814,10 0.0 9968.0 128.0 26.Jan.2029 487.0
CVS CVS HEALTH CORP Industrie 235.935,36 0.0 9796.0 532.0 21.Feb.2033 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 236.005,14 0.0 10030.0 564.0 07.Sept.2033 563.0
KFW KFW BANKENGRUPPE Agency 236.085,87 0.0 6213.0 936.0 18.Apr.2036 0.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 236.088,69 0.0 8585.0 502.0 15.März2032 238.0
SANLTD SANDS CHINA LTD Industrie 236.196,16 0.0 9995.0 169.0 08.Aug.2028 540.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 236.295,12 0.0 10383.0 170.0 15.Juli2028 713.0
NJSDEV NJ ST EDA PENSION Local Authority 235.883,99 0.0 10239.0 104.0 15.Feb.2029 742.0
EXE EXPAND ENERGY CORP Industrie 235.138,34 0.0 9539.0 409.0 01.Feb.2032 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 235.144,13 0.0 9791.0 274.0 10.Sept.2029 463.0
INTC INTEL CORPORATION Industrie 235.162,67 0.0 9557.0 570.0 15.Aug.2033 500.0
OKE ONEOK INC Industrie 235.211,17 0.0 9012.0 1270.0 01.Nov.2054 570.0
BABA ALIBABA GROUP HOLDING LTD Industrie 235.252,78 0.0 7598.0 1233.0 06.Dez.2047 420.0
MAR MARRIOTT INTERNATIONAL INC Industrie 235.400,20 0.0 10026.0 102.0 15.Okt.2027 500.0
SBUX STARBUCKS CORPORATION Industrie 235.464,18 0.0 8971.0 383.0 15.Nov.2030 255.0
VTRS VIATRIS INC Industrie 235.500,51 0.0 7508.0 982.0 22.Juni2040 385.0
INTU INTUIT INC Industrie 235.540,19 0.0 10023.0 188.0 15.Sept.2028 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 235.660,70 0.0 9910.0 151.0 24.Apr.2028 410.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 234.592,71 0.0 9645.0 243.0 15.Mai2029 390.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 234.692,16 0.0 9137.0 1408.0 05.Apr.2064 564.0
CMCSA COMCAST CORPORATION Industrie 234.748,99 0.0 5977.0 1315.0 01.Feb.2050 345.0
FDX FEDEX CORP Industrie 234.789,04 0.0 9641.0 325.0 15.Mai2030 425.0
SUZANO SUZANO AUSTRIA GMBH Industrie 234.901,01 0.0 9292.0 386.0 15.Jan.2031 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 235.054,90 0.0 7153.0 1287.0 22.März2050 400.0
PSX PHILLIPS 66 CO Industrie 233.881,25 0.0 10038.0 406.0 15.Juni2031 525.0
EXC EXELON CORPORATION Versorger 233.919,45 0.0 9578.0 319.0 15.Apr.2030 405.0
GD GENERAL DYNAMICS CORPORATION Industrie 233.944,28 0.0 9830.0 155.0 15.Mai2028 375.0
CVS CVS HEALTH CORP Industrie 234.043,79 0.0 10015.0 400.0 01.Juni2031 555.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 234.054,67 0.0 10087.0 172.0 17.Juli2028 552.0
SCCO SOUTHERN COPPER CORP Industrie 234.109,23 0.0 8996.0 1020.0 08.Nov.2042 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 234.115,34 0.0 9830.0 614.0 15.Juni2034 530.0
HD HOME DEPOT INC Industrie 234.144,84 0.0 9976.0 233.0 15.Apr.2029 490.0
PNC PNC BANK NA Finanzinstitute 234.294,80 0.0 9265.0 289.0 22.Okt.2029 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 234.307,26 0.0 9912.0 1122.0 15.Aug.2056 785.0
CMCSA COMCAST CORPORATION Industrie 234.353,16 0.0 7898.0 1308.0 15.Mai2064 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 233.393,42 0.0 8298.0 1083.0 15.Feb.2043 445.0
GILD GILEAD SCIENCES INC Industrie 233.467,66 0.0 9321.0 709.0 01.Sept.2035 460.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 233.552,64 0.0 10122.0 778.0 15.Okt.2037 620.0
INTC INTEL CORPORATION Industrie 233.677,40 0.0 8479.0 455.0 12.Aug.2031 200.0
PEP PEPSICO INC Industrie 233.730,40 0.0 9667.0 694.0 23.Juli2035 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 233.757,32 0.0 9880.0 558.0 31.Juli2033 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 233.835,14 0.0 9604.0 264.0 24.Juli2034 411.0
GILD GILEAD SCIENCES INC Industrie 232.906,93 0.0 9908.0 566.0 15.Okt.2033 525.0
PG PROCTER & GAMBLE CO Industrie 232.942,52 0.0 8582.0 391.0 29.Okt.2030 120.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 232.953,02 0.0 9562.0 239.0 22.Apr.2029 363.0
ADM ARCHER DANIELS MIDLAND CO Industrie 232.991,10 0.0 10320.0 493.0 01.Okt.2032 593.0
AAPL APPLE INC Industrie 232.997,45 0.0 9771.0 328.0 12.Mai2030 420.0
NWG NATWEST GROUP PLC Finanzinstitute 233.007,47 0.0 9758.0 241.0 08.Mai2030 445.0
DUK DUKE ENERGY CORP Versorger 233.059,79 0.0 9475.0 505.0 15.Aug.2032 450.0
LOW LOWES COMPANIES INC Industrie 233.127,07 0.0 7327.0 1310.0 01.Apr.2052 425.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 233.127,46 0.0 8525.0 458.0 15.Okt.2031 263.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 233.133,18 0.0 9349.0 461.0 04.Mai2037 459.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 233.183,31 0.0 10069.0 218.0 01.Feb.2030 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 233.225,46 0.0 9924.0 274.0 18.Sept.2030 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 233.246,18 0.0 9312.0 727.0 03.März2041 533.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 233.265,08 0.0 9228.0 479.0 01.Feb.2047 400.0
DVN DEVON ENERGY CORP Industrie 232.066,72 0.0 9379.0 962.0 15.Juli2041 560.0
BKR BAKER HUGHES HOLDINGS LLC Industrie 232.202,76 0.0 9106.0 965.0 15.Sept.2040 513.0
CCI CROWN CASTLE INC Industrie 232.233,33 0.0 9863.0 271.0 01.Sept.2029 490.0
NKE NIKE INC Industrie 232.250,49 0.0 6574.0 1357.0 27.März2050 338.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 232.444,02 0.0 10480.0 683.0 31.Jan.2036 688.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 231.457,48 0.0 7836.0 1221.0 15.Nov.2047 435.0
BKR BAKER HUGHES HOLDINGS LLC Industrie 231.467,98 0.0 7487.0 1246.0 15.Dez.2047 408.0
SCCO SOUTHERN PERU COPPER CORP Industrie 231.780,87 0.0 10552.0 872.0 16.Apr.2040 675.0
CARR CARRIER GLOBAL CORP Industrie 231.809,27 0.0 7577.0 998.0 05.Apr.2040 338.0
MO ALTRIA GROUP INC Industrie 231.915,36 0.0 7209.0 1046.0 04.Feb.2041 340.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 231.974,26 0.0 7587.0 1040.0 29.Okt.2041 385.0
QCOM QUALCOMM INCORPORATED Industrie 230.842,37 0.0 8984.0 343.0 20.Mai2030 215.0
T AT&T INC Industrie 230.892,98 0.0 9451.0 514.0 01.Nov.2032 455.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 230.965,00 0.0 9364.0 1269.0 03.Apr.2054 578.0
HD HOME DEPOT INC Industrie 230.965,99 0.0 9936.0 252.0 25.Juni2029 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 230.992,41 0.0 9620.0 357.0 11.Sept.2031 449.0
HPQ HP INC Industrie 231.073,11 0.0 9967.0 127.0 15.Jan.2028 475.0
HNDA HONDA MOTOR CO LTD Industrie 231.220,46 0.0 9752.0 340.0 08.Juli2030 469.0
MO ALTRIA GROUP INC Industrie 231.228,09 0.0 7033.0 1192.0 16.Sept.2046 388.0
LOW LOWES COMPANIES INC Industrie 231.239,19 0.0 9447.0 510.0 15.Okt.2032 450.0
MPLX MPLX LP Industrie 231.331,15 0.0 9844.0 142.0 15.März2028 400.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 230.858,73 0.0 9481.0 485.0 15.Mai2032 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 230.251,66 0.0 8802.0 476.0 12.Jan.2032 310.0
MET METLIFE INC Finanzinstitute 230.338,28 0.0 9925.0 554.0 15.Juli2033 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 230.391,89 0.0 9950.0 303.0 29.Jan.2031 522.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 230.399,40 0.0 9722.0 527.0 15.Jan.2033 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 230.464,72 0.0 8793.0 742.0 15.Jan.2036 427.0
ISRAEL ISRAEL (STATE OF) Sovereigns 230.475,29 0.0 9118.0 1293.0 13.Jan.2056 588.0
KMI KINDER MORGAN INC Industrie 230.481,24 0.0 9960.0 218.0 01.Feb.2029 500.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 230.575,56 0.0 9894.0 596.0 01.Juli2034 638.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 230.599,26 0.0 9797.0 598.0 05.Apr.2034 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 230.738,21 0.0 9997.0 305.0 22.Feb.2031 547.0
MP MANITOBA PROVINCE OF Local Authority 229.678,68 0.0 9513.0 581.0 27.Juli2033 430.0
SNLN SMITH & NEPHEW PLC Industrie 229.720,34 0.0 8750.0 379.0 14.Okt.2030 203.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 229.730,80 0.0 9894.0 653.0 15.Jan.2035 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 230.031,12 0.0 8776.0 431.0 10.Juni2031 270.0
AZN ASTRAZENECA PLC Industrie 230.078,38 0.0 8667.0 370.0 06.Aug.2030 138.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 230.095,90 0.0 7476.0 1197.0 29.März2047 420.0
INTU INTUIT INC Industrie 230.099,03 0.0 8522.0 1272.0 15.Sept.2053 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 230.175,91 0.0 5729.0 1389.0 15.Mai2050 295.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 229.979,02 0.0 9972.0 301.0 01.Apr.2035 510.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 230.127,44 0.0 9143.0 1190.0 01.Feb.2052 509.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 229.028,80 0.0 9876.0 569.0 01.Feb.2034 665.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 229.053,78 0.0 8930.0 351.0 15.Juni2030 210.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 229.141,85 0.0 9335.0 613.0 01.März2034 463.0
UPS UNITED PARCEL SERVICE INC Industrie 229.300,23 0.0 8931.0 1219.0 01.Apr.2050 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 229.412,29 0.0 10032.0 108.0 17.Nov.2027 502.0
AAPL APPLE INC Industrie 229.518,06 0.0 6726.0 1128.0 08.Feb.2041 238.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.536,22 0.0 10034.0 108.0 17.Nov.2027 513.0
RPRX ROYALTY PHARMA PLC Industrie 228.480,34 0.0 9716.0 94.0 02.Sept.2027 175.0
COP CONOCOPHILLIPS CO Industrie 228.525,32 0.0 9049.0 1322.0 15.Jan.2055 550.0
BKR BAKER HUGHES HOLDINGS LLC Industrie 228.539,26 0.0 9376.0 1312.0 15.Juni2056 585.0
GOOGL ALPHABET INC Industrie 228.716,04 0.0 4556.0 1748.0 15.Aug.2060 225.0
MP MANITOBA PROVINCE OF MTN Local Authority 228.720,76 0.0 9801.0 625.0 31.Mai2034 490.0
CIXCN CI FINANCIAL CORP Agency 228.891,06 0.0 8898.0 386.0 17.Dez.2030 320.0
ABBV ABBVIE INC Industrie 228.908,53 0.0 9012.0 750.0 14.Mai2036 430.0
ABT ABBOTT LABORATORIES Industrie 228.957,91 0.0 9526.0 134.0 30.Jan.2028 115.0
RSG REPUBLIC SERVICES INC Industrie 228.963,18 0.0 9842.0 111.0 15.Nov.2027 338.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 229.004,71 0.0 9807.0 325.0 19.Mai2030 465.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 227.916,44 0.0 9873.0 390.0 01.Mai2029 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 227.813,37 0.0 9264.0 314.0 31.Jan.2030 280.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.929,16 0.0 7647.0 1231.0 09.Jan.2048 434.0
UPS UNITED PARCEL SERVICE INC Industrie 227.948,67 0.0 9809.0 112.0 15.Nov.2027 305.0
ORCL ORACLE CORPORATION Industrie 227.958,65 0.0 9004.0 847.0 08.Juli2039 613.0
CMCSA COMCAST CORPORATION Industrie 228.019,09 0.0 7118.0 977.0 01.Nov.2039 325.0
CSCO CISCO SYSTEMS INC Industrie 228.021,55 0.0 9673.0 669.0 24.Feb.2035 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 228.133,50 0.0 11112.0 528.0 02.Nov.2034 796.0
ECL ECOLAB INC Industrie 228.192,36 0.0 9780.0 412.0 15.Juni2031 480.0
PERU PERU (REPUBLIC OF) Sovereigns 228.217,34 0.0 7358.0 1068.0 11.März2041 330.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 228.240,35 0.0 10144.0 817.0 15.März2038 625.0
INTU INTUIT INC Industrie 228.261,73 0.0 9713.0 573.0 15.Sept.2033 520.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 228.366,20 0.0 8915.0 467.0 31.Jan.2032 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 228.378,56 0.0 9135.0 1344.0 15.März2055 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.220,97 0.0 9963.0 403.0 18.Juni2031 560.0
MRK MERCK & CO INC Industrie 227.255,81 0.0 10634.0 567.0 01.Dez.2033 650.0
CMS CMS ENERGY CORPORATION Versorger 227.259,98 0.0 9913.0 634.0 01.Juni2055 650.0
FISV FISERV INC Industrie 227.284,53 0.0 9015.0 344.0 01.Juni2030 265.0
USB US BANCORP MTN Finanzinstitute 227.324,67 0.0 8487.0 466.0 03.Nov.2036 249.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 227.342,75 0.0 9682.0 432.0 15.Okt.2031 485.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 227.493,83 0.0 9462.0 675.0 31.Okt.2035 587.0
WFC WELLS FARGO & COMPANY Finanzinstitute 227.502,23 0.0 9835.0 665.0 07.Feb.2035 538.0
AWK AMERICAN WATER CAPITAL CORP Versorger 227.542,46 0.0 9583.0 250.0 01.Juni2029 345.0
CI CIGNA GROUP Industrie 227.555,15 0.0 9596.0 715.0 15.Jan.2036 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 227.598,33 0.0 10005.0 542.0 06.Juli2034 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 227.621,08 0.0 9721.0 403.0 08.Mai2031 497.0
ISRAEL ISRAEL (STATE OF) Sovereigns 227.683,43 0.0 6268.0 1353.0 15.Jan.2050 338.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 226.942,95 0.0 9240.0 651.0 01.Sept.2045 400.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 226.620,17 0.0 9387.0 1032.0 11.Aug.2046 586.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 226.633,75 0.0 9842.0 187.0 05.Sept.2028 405.0
DELL DELL INTERNATIONAL LLC Industrie 226.932,45 0.0 9413.0 726.0 15.Feb.2036 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 226.952,33 0.0 9684.0 652.0 13.Mai2036 542.0
EOG EOG RESOURCES INC Industrie 227.028,39 0.0 9787.0 496.0 15.Juli2032 500.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 227.031,81 0.0 9538.0 285.0 15.Nov.2029 370.0
DGELN DIAGEO CAPITAL PLC Industrie 225.994,44 0.0 10065.0 101.0 24.Okt.2027 530.0
WMB WILLIAMS COMPANIES INC Industrie 226.083,52 0.0 9621.0 607.0 15.März2034 515.0
WSTP WESTPAC BANKING CORP Finanzinstitute 226.102,15 0.0 6968.0 1058.0 16.Nov.2040 296.0
RDSALN SHELL FINANCE US INC Industrie 226.118,53 0.0 9087.0 700.0 11.Mai2035 413.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 226.167,41 0.0 9983.0 594.0 01.Feb.2034 565.0
EMR EMERSON ELECTRIC CO Industrie 226.178,68 0.0 9377.0 216.0 21.Dez.2028 200.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 226.220,31 0.0 10016.0 138.0 20.März2029 547.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 226.235,56 0.0 6226.0 1398.0 09.Juli2050 317.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.373,71 0.0 9960.0 295.0 07.Jan.2030 535.0
CHTR TIME WARNER CABLE LLC Industrie 226.565,71 0.0 8070.0 943.0 01.Sept.2041 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 225.390,36 0.0 8989.0 1308.0 27.Feb.2053 538.0
BATSLN BAT CAPITAL CORP Industrie 225.390,49 0.0 10648.0 1209.0 02.Aug.2053 708.0
GLPI GLP CAPITAL LP Industrie 225.483,32 0.0 9373.0 715.0 01.März2036 563.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 225.570,09 0.0 9565.0 257.0 02.Juli2029 370.0
UNANA UNILEVER CAPITAL CORP Industrie 225.589,90 0.0 10296.0 505.0 15.Nov.2032 590.0
PH PARKER HANNIFIN CORPORATION Industrie 225.660,19 0.0 9811.0 274.0 15.Sept.2029 450.0
SBUX STARBUCKS CORPORATION Industrie 225.727,60 0.0 9576.0 269.0 15.Aug.2029 355.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.813,15 0.0 9530.0 532.0 15.Jan.2033 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 225.825,22 0.0 9291.0 283.0 01.Okt.2029 260.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 225.826,38 0.0 9792.0 591.0 03.Apr.2034 544.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 225.841,27 0.0 10077.0 530.0 19.Mai2034 585.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 225.955,25 0.0 10052.0 102.0 13.Okt.2027 517.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 224.787,61 0.0 9942.0 132.0 06.Feb.2028 450.0
PERU PERU (REPUBLIC OF) Sovereigns 224.851,23 0.0 6512.0 1378.0 10.März2051 355.0
WSTP WESTPAC BANKING CORP Finanzinstitute 224.940,97 0.0 9819.0 131.0 25.Jan.2028 340.0
APH AMPHENOL CORPORATION Industrie 225.107,38 0.0 9240.0 318.0 15.Feb.2030 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 225.188,49 0.0 9897.0 638.0 07.Jan.2035 590.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 225.227,66 0.0 9999.0 225.0 08.März2029 580.0
LLY ELI LILLY AND COMPANY Industrie 225.254,11 0.0 10011.0 789.0 15.März2037 555.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 225.277,07 0.0 9379.0 654.0 09.Sept.2034 445.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 224.467,46 0.0 9308.0 651.0 01.Juli2044 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.234,22 0.0 9805.0 197.0 27.Okt.2028 420.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 224.271,83 0.0 10951.0 542.0 15.Nov.2034 788.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 224.296,98 0.0 8736.0 1117.0 04.Aug.2045 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 224.333,38 0.0 9709.0 720.0 17.Aug.2037 570.0
MET METLIFE INC Finanzinstitute 224.356,01 0.0 9971.0 652.0 15.März2055 635.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 224.372,58 0.0 8310.0 1239.0 15.März2049 490.0
KDP KEURIG DR PEPPER INC Industrie 224.632,57 0.0 9240.0 330.0 01.Mai2030 320.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 224.676,16 0.0 8558.0 467.0 15.Okt.2031 200.0
KO COCA-COLA CO Industrie 223.554,84 0.0 6202.0 1469.0 05.März2051 300.0
HCA HCA INC Industrie 223.649,13 0.0 10016.0 157.0 01.Juni2028 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 223.690,30 0.0 10174.0 489.0 28.Okt.2033 604.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 224.007,09 0.0 9910.0 384.0 13.Feb.2031 513.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 224.026,93 0.0 9617.0 244.0 15.Mai2029 370.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 224.093,08 0.0 10940.0 481.0 15.Nov.2033 795.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 222.939,21 0.0 9876.0 267.0 20.Aug.2029 470.0
TXN TEXAS INSTRUMENTS INC Industrie 222.989,39 0.0 9804.0 109.0 03.Nov.2027 290.0
PG PROCTER & GAMBLE CO Industrie 223.086,11 0.0 9351.0 324.0 25.März2030 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 223.199,68 0.0 8924.0 492.0 10.März2032 320.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 223.203,61 0.0 9302.0 683.0 23.Okt.2036 496.0
CI CIGNA GROUP Industrie 223.265,23 0.0 9707.0 359.0 15.Sept.2030 450.0
ITW ILLINOIS TOOL WORKS INC Industrie 223.302,99 0.0 9883.0 266.0 13.Aug.2029 465.0
MMM 3M CO Industrie 223.389,79 0.0 9809.0 104.0 15.Okt.2027 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.474,82 0.0 10067.0 205.0 17.Jan.2029 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.514,56 0.0 10160.0 1017.0 15.Sept.2043 655.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 223.519,29 0.0 7155.0 1042.0 09.Juli2040 302.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 223.525,32 0.0 9921.0 268.0 06.Sept.2030 535.0
DALAPT Dallas-Fort Worth International Ai Local Authority 223.114,51 0.0 8252.0 1061.0 01.Nov.2051 451.0
FNBM5016 FNMA 15YR MBS Pass-Through 222.940,34 0.0 9696.0 155.0 01.Jan.2031 300.0
AVGO BROADCOM INC Industrie 222.394,86 0.0 9718.0 235.0 15.Apr.2029 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 222.470,95 0.0 9910.0 227.0 10.Apr.2029 470.0
MAR MARRIOTT INTERNATIONAL INC Industrie 222.471,15 0.0 9711.0 605.0 15.Mai2034 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 222.650,87 0.0 9889.0 148.0 12.Apr.2028 438.0
ROP ROPER TECHNOLOGIES INC Industrie 222.709,06 0.0 9683.0 97.0 15.Sept.2027 140.0
VZ VERIZON COMMUNICATIONS INC Industrie 222.782,03 0.0 5695.0 1420.0 20.Nov.2050 288.0
ABT ABBOTT LABORATORIES Industrie 222.825,94 0.0 8715.0 1058.0 15.Apr.2043 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 222.838,27 0.0 9985.0 198.0 04.Dez.2028 513.0
LOW LOWES COMPANIES INC Industrie 222.860,94 0.0 8669.0 382.0 15.Okt.2030 170.0
APH AMPHENOL CORPORATION Industrie 222.862,56 0.0 8920.0 1344.0 15.Nov.2055 530.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 222.901,36 0.0 10117.0 138.0 06.März2029 587.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 221.742,54 0.0 9956.0 162.0 13.Juni2029 482.0
SCHW THE CHARLES SCHWAB CORPORATION Finanzinstitute 221.746,63 0.0 9809.0 424.0 12.Aug.2032 511.0
INTC INTEL CORPORATION Industrie 221.771,54 0.0 8813.0 1347.0 10.Feb.2063 590.0
MAR MARRIOTT INTERNATIONAL INC Industrie 221.787,61 0.0 9742.0 331.0 15.Juni2030 463.0
PFE PFIZER INC Industrie 221.838,70 0.0 8823.0 349.0 28.Mai2030 170.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 221.873,43 0.0 7521.0 1101.0 15.März2042 355.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 221.888,16 0.0 8037.0 1233.0 20.Feb.2048 455.0
CMCSA COMCAST CORPORATION Industrie 221.900,41 0.0 9488.0 547.0 15.Mai2033 480.0
FITB FIFTH THIRD BANCORP Finanzinstitute 221.967,50 0.0 9853.0 270.0 06.Sept.2030 489.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 222.259,20 0.0 10785.0 797.0 15.Feb.2038 688.0
ENBCN ENBRIDGE INC Industrie 222.292,26 0.0 10362.0 1221.0 15.Nov.2053 670.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 221.113,36 0.0 9783.0 130.0 25.Jan.2028 320.0
ROP ROPER TECHNOLOGIES INC Industrie 221.156,26 0.0 9829.0 186.0 15.Sept.2028 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 221.173,78 0.0 9393.0 635.0 26.Sept.2034 475.0
CVX CHEVRON USA INC Industrie 221.228,98 0.0 9645.0 510.0 15.Okt.2032 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 221.440,26 0.0 8960.0 339.0 01.Mai2030 210.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 221.517,31 0.0 9797.0 742.0 15.Aug.2036 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 221.521,33 0.0 8841.0 541.0 01.Apr.2033 440.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 221.581,06 0.0 9562.0 167.0 15.Juni2028 288.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 221.605,38 0.0 9675.0 708.0 21.Mai2037 549.0
LOW LOWES COMPANIES INC Industrie 221.677,04 0.0 9746.0 554.0 01.Juli2033 515.0
AMCR BERRY GLOBAL INC Industrie 220.501,05 0.0 10111.0 401.0 15.Juni2031 580.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 220.617,87 0.0 9166.0 829.0 27.Feb.2038 525.0
PH PARKER HANNIFIN CORPORATION Industrie 220.710,89 0.0 9514.0 255.0 14.Juni2029 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 220.717,32 0.0 7162.0 1087.0 17.Juni2041 306.0
JBS JBS NV Industrie 220.894,38 0.0 9180.0 1254.0 01.März2056 625.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 221.094,43 0.0 10756.0 371.0 01.März2031 750.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 220.980,40 0.0 8808.0 632.0 01.Juli2052 350.0
BDX BECTON DICKINSON AND COMPANY Industrie 219.922,14 0.0 9955.0 134.0 13.Feb.2028 469.0
BRKHEC PACIFICORP Versorger 220.009,23 0.0 9733.0 594.0 15.Feb.2034 545.0
USB US BANCORP MTN Finanzinstitute 220.026,17 0.0 9851.0 151.0 26.Apr.2028 390.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 220.027,87 0.0 10163.0 215.0 02.Feb.2029 593.0
NI NISOURCE INC Versorger 220.047,82 0.0 9433.0 327.0 01.Mai2030 360.0
AMD ADVANCED MICRO DEVICES INC Industrie 220.111,88 0.0 9742.0 567.0 17.Aug.2033 525.0
DOW DOW CHEMICAL CO Industrie 220.157,03 0.0 10624.0 272.0 01.Nov.2029 738.0
V VISA INC Industrie 220.163,69 0.0 7218.0 1300.0 15.Sept.2047 365.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 220.227,39 0.0 9113.0 390.0 14.Jan.2032 373.0
EQT EQT CORP Industrie 220.240,27 0.0 9709.0 372.0 15.Jan.2031 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 220.267,39 0.0 9488.0 297.0 15.Dez.2029 355.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 220.388,46 0.0 8799.0 369.0 10.Aug.2030 175.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 220.458,79 0.0 10096.0 157.0 06.Juni2028 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 219.302,37 0.0 9790.0 598.0 15.Mai2034 535.0
MCD MCDONALDS CORPORATION MTN Industrie 219.383,26 0.0 9464.0 343.0 01.Juli2030 360.0
BACR BARCLAYS PLC Finanzinstitute 219.619,88 0.0 9541.0 622.0 10.Sept.2035 534.0
KR KROGER CO Industrie 219.639,81 0.0 8786.0 1412.0 15.Sept.2064 565.0
UNP UNION PACIFIC CORPORATION Industrie 219.649,03 0.0 10379.0 218.0 01.Feb.2029 663.0
CMCSA COMCAST CORPORATION Industrie 219.685,36 0.0 10716.0 524.0 15.März2033 705.0
BACR BARCLAYS PLC Finanzinstitute 219.738,49 0.0 10217.0 185.0 13.Sept.2029 649.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 219.740,92 0.0 9925.0 304.0 30.Jan.2031 509.0
KDB KOREA DEVELOPMENT BANK Agency 219.789,91 0.0 9548.0 519.0 08.Sept.2032 425.0
UPS UNITED PARCEL SERVICE INC Industrie 219.827,34 0.0 9816.0 669.0 14.Mai2035 525.0
AAPL APPLE INC Industrie 219.880,39 0.0 8627.0 1343.0 10.Mai2053 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 218.802,40 0.0 9969.0 277.0 11.Okt.2029 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.811,82 0.0 9823.0 104.0 15.Okt.2027 295.0
CL COLGATE-PALMOLIVE CO Industrie 218.927,87 0.0 9795.0 324.0 01.Mai2030 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 218.961,08 0.0 7683.0 1242.0 15.Sept.2048 452.0
EXE EXPAND ENERGY CORP Industrie 219.105,87 0.0 9959.0 221.0 15.März2030 538.0
WELL WELLTOWER OP LLC Finanzinstitute 219.154,16 0.0 9635.0 684.0 01.Juli2035 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.267,14 0.0 9324.0 647.0 10.Sept.2034 475.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 218.973,75 0.0 9345.0 491.0 01.Okt.2046 400.0
MRK MERCK & CO INC Industrie 218.077,74 0.0 10213.0 202.0 01.Dez.2028 595.0
ENELCH ENEL CHILE SA Versorger 218.104,93 0.0 9972.0 156.0 12.Juni2028 488.0
HCA HCA INC Industrie 218.148,90 0.0 9497.0 724.0 15.Mai2036 530.0
CAG CONAGRA BRANDS INC Industrie 218.162,04 0.0 8969.0 841.0 01.Nov.2038 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 218.165,44 0.0 8865.0 354.0 10.Juli2031 220.0
CMCSA COMCAST CORPORATION Industrie 218.186,80 0.0 9965.0 502.0 15.Nov.2032 550.0
TMUS T-MOBILE USA INC Industrie 218.224,11 0.0 9323.0 705.0 15.Nov.2035 495.0
KO COCA-COLA CO Industrie 218.244,92 0.0 5745.0 1479.0 01.Juni2050 260.0
BATSLN BAT CAPITAL CORP Industrie 218.257,12 0.0 10317.0 332.0 02.Aug.2030 634.0
BMO BANK OF MONTREAL MTN Finanzinstitute 218.265,84 0.0 10124.0 181.0 25.Sept.2028 572.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 218.270,97 0.0 9667.0 522.0 06.Apr.2033 575.0
MA MASTERCARD INC Industrie 218.445,36 0.0 7300.0 1324.0 26.März2050 385.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.537,93 0.0 9963.0 92.0 20.Sept.2027 415.0
VALEBZ VALE OVERSEAS LIMITED Industrie 218.602,39 0.0 10712.0 725.0 21.Nov.2036 688.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 218.104,47 0.0 8708.0 496.0 20.Okt.2047 350.0
TJX TJX COMPANIES INC Industrie 217.490,00 0.0 9418.0 161.0 15.Mai2028 115.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 217.509,50 0.0 9547.0 740.0 24.Juni2036 533.0
SYY SYSCO CORPORATION Industrie 217.535,62 0.0 10009.0 1134.0 01.Apr.2050 660.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.713,14 0.0 9579.0 145.0 20.März2028 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 217.745,87 0.0 9806.0 638.0 16.Jan.2036 557.0
UNP UNION PACIFIC CORPORATION Industrie 217.854,63 0.0 8816.0 428.0 20.Mai2031 238.0
SCCO SOUTHERN PERU COPPER Industrie 217.871,76 0.0 11073.0 653.0 27.Juli2035 750.0
CRHID CRH AMERICA FINANCE INC Industrie 218.023,44 0.0 9809.0 647.0 09.Jan.2035 550.0
FANG DIAMONDBACK ENERGY INC Industrie 218.044,24 0.0 9889.0 651.0 01.Apr.2035 555.0
NXPI NXP BV Industrie 218.058,89 0.0 9608.0 526.0 15.Jan.2033 500.0
UNP UNION PACIFIC CORPORATION Industrie 216.916,98 0.0 8830.0 489.0 14.Feb.2032 280.0
CMCSA COMCAST CORPORATION Industrie 216.998,96 0.0 7992.0 875.0 01.März2038 390.0
PEP PEPSICO INC Industrie 217.123,51 0.0 9842.0 136.0 18.Feb.2028 360.0
RPRX ROYALTY PHARMA PLC Industrie 217.174,08 0.0 8856.0 371.0 02.Sept.2030 220.0
WMB WILLIAMS COMPANIES INC Industrie 217.177,97 0.0 10079.0 883.0 15.Apr.2040 630.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 217.181,05 0.0 9704.0 477.0 08.Mai2032 475.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 217.207,66 0.0 9828.0 459.0 30.Jan.2032 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.251,50 0.0 9627.0 395.0 21.Feb.2031 435.0
INTNED ING GROEP NV Finanzinstitute 217.299,40 0.0 9901.0 189.0 02.Okt.2028 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.329,31 0.0 9822.0 129.0 17.Jan.2028 354.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.343,51 0.0 9818.0 174.0 19.Juli2028 394.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 217.433,33 0.0 6124.0 1441.0 02.Dez.2051 310.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 216.910,84 0.0 7821.0 936.0 01.Jan.2042 324.0
HD HOME DEPOT INC Industrie 216.240,76 0.0 9611.0 512.0 15.Sept.2032 450.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 216.414,08 0.0 9889.0 546.0 15.Mai2033 530.0
QCOM QUALCOMM INCORPORATED Industrie 216.416,60 0.0 9645.0 1253.0 20.Mai2053 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 216.427,53 0.0 9918.0 244.0 01.Juni2029 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 216.438,37 0.0 8828.0 1117.0 15.Feb.2045 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 216.464,03 0.0 7695.0 1251.0 15.Feb.2048 425.0
NWG NATWEST GROUP PLC Finanzinstitute 216.544,92 0.0 10059.0 97.0 30.Sept.2028 552.0
RDSALN SHELL FINANCE US INC Industrie 216.567,21 0.0 7596.0 1208.0 10.Mai2046 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 216.651,52 0.0 9989.0 522.0 15.Jan.2033 525.0
WMB WILLIAMS COMPANIES INC Industrie 216.663,90 0.0 9420.0 733.0 15.März2036 515.0
DELL DELL INTERNATIONAL LLC Industrie 216.707,02 0.0 9838.0 459.0 01.Apr.2032 530.0
Q QUEBEC (PROVINCE OF) Local Authority 216.734,56 0.0 8806.0 351.0 28.Mai2030 135.0
DELL DELL INTERNATIONAL LLC Industrie 216.816,73 0.0 9599.0 393.0 15.Feb.2031 450.0
FNCA0240 FNMA 30YR MBS Pass-Through 216.340,16 0.0 8886.0 603.0 01.Aug.2047 350.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 215.832,63 0.0 9631.0 400.0 23.Apr.2032 454.0
PG PROCTER & GAMBLE CO Industrie 215.874,46 0.0 8734.0 427.0 23.Apr.2031 195.0
ET ENERGY TRANSFER LP Industrie 215.897,50 0.0 10347.0 354.0 01.Dez.2030 640.0
HCA HCA INC Industrie 215.956,27 0.0 9062.0 887.0 15.Juni2039 513.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 215.961,33 0.0 9928.0 165.0 16.Juni2029 472.0
SYK STRYKER CORPORATION Industrie 216.051,54 0.0 9812.0 140.0 07.März2028 365.0
WELL WELLTOWER OP LLC Finanzinstitute 216.066,39 0.0 9729.0 339.0 01.Juli2030 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.127,35 0.0 9746.0 385.0 15.Jan.2031 465.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 216.211,40 0.0 10073.0 231.0 19.Apr.2029 550.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 215.088,12 0.0 9920.0 171.0 10.Juli2029 465.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 215.127,23 0.0 10040.0 788.0 15.Nov.2037 613.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 215.211,41 0.0 9867.0 118.0 15.Dez.2027 388.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 215.280,11 0.0 9871.0 153.0 15.Mai2028 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 215.336,89 0.0 8698.0 421.0 23.Apr.2032 231.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 215.351,60 0.0 9789.0 372.0 15.März2056 588.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 215.387,73 0.0 9856.0 323.0 20.Mai2031 507.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 215.465,75 0.0 9753.0 223.0 10.Feb.2030 424.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.510,84 0.0 9906.0 162.0 05.Juni2028 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 215.554,29 0.0 7115.0 1422.0 19.Jan.2063 450.0
EXPE EXPEDIA GROUP INC Industrie 215.601,44 0.0 9537.0 658.0 15.Feb.2035 540.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 214.746,71 0.0 8875.0 680.0 01.Feb.2048 350.0
AMT AMERICAN TOWER CORPORATION Industrie 214.493,86 0.0 9884.0 551.0 15.Juli2033 555.0
NDAQ NASDAQ INC Finanzinstitute 214.522,63 0.0 9932.0 593.0 15.Feb.2034 555.0
SO SOUTHERN COMPANY (THE) Versorger 214.537,65 0.0 9978.0 590.0 15.März2034 570.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 214.540,54 0.0 9591.0 362.0 04.Nov.2031 442.0
ABBV ABBVIE INC Industrie 214.544,11 0.0 9130.0 1461.0 15.März2066 565.0
ABBV ABBVIE INC Industrie 214.568,99 0.0 8637.0 1098.0 15.Juni2044 485.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 214.586,31 0.0 9284.0 713.0 15.Feb.2036 550.0
AON AON NORTH AMERICA INC Finanzinstitute 214.635,80 0.0 9963.0 225.0 01.März2029 515.0
FOXA FOX CORP Industrie 214.638,00 0.0 9256.0 861.0 25.Jan.2039 548.0
LMT LOCKHEED MARTIN CORPORATION Industrie 214.677,34 0.0 8430.0 1163.0 15.Mai2046 470.0
UNM UNUM GROUP Finanzinstitute 214.842,68 0.0 9666.0 251.0 15.Juni2029 400.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 214.864,18 0.0 9803.0 296.0 15.Jan.2030 555.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 214.895,44 0.0 9364.0 275.0 19.Aug.2029 280.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.930,73 0.0 8051.0 961.0 18.Juli2039 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 214.930,79 0.0 9880.0 295.0 17.Dez.2029 478.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 214.941,98 0.0 9909.0 298.0 15.Jan.2031 527.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 214.948,38 0.0 9578.0 545.0 22.Apr.2033 487.0
MU MICRON TECHNOLOGY INC Industrie 214.987,93 0.0 8662.0 498.0 15.Apr.2032 270.0
KMI KINDER MORGAN INC Industrie 213.843,58 0.0 9654.0 1304.0 01.Aug.2056 615.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 213.938,12 0.0 10419.0 189.0 30.Okt.2029 741.0
EIB EUROPEAN INVESTMENT BANK Supranational 214.001,62 0.0 9845.0 112.0 15.Nov.2027 325.0
ABBV ABBVIE INC Industrie 214.011,54 0.0 9920.0 182.0 18.Aug.2028 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 214.047,26 0.0 8677.0 1101.0 01.Feb.2044 485.0
LLY ELI LILLY AND COMPANY Industrie 214.087,66 0.0 9258.0 1344.0 12.Feb.2055 550.0
ABBV ABBVIE INC Industrie 214.195,65 0.0 9696.0 757.0 15.Sept.2036 530.0
NVDA NVIDIA CORPORATION Industrie 213.241,39 0.0 8654.0 440.0 15.Juni2031 200.0
TACHEM TAKEDA US FINANCING INC Industrie 213.268,15 0.0 9596.0 684.0 07.Juli2035 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 213.273,44 0.0 10004.0 111.0 21.Nov.2027 480.0
MMM 3M CO Industrie 213.281,56 0.0 9261.0 279.0 26.Aug.2029 238.0
WMB WILLIAMS COMPANIES INC Industrie 213.414,65 0.0 9926.0 232.0 15.März2029 490.0
KFW KFW MTN Agency 213.440,20 0.0 9936.0 313.0 18.März2030 463.0
DTE DTE ENERGY COMPANY Versorger 213.485,73 0.0 9929.0 310.0 01.Apr.2030 520.0
ET ENERGY TRANSFER LP Industrie 213.618,64 0.0 9605.0 1267.0 15.Jan.2056 630.0
RF REGIONS FINANCIAL CORP Finanzinstitute 213.695,00 0.0 9700.0 621.0 06.Sept.2035 550.0
NIB NORDIC INVESTMENT BANK MTN Supranational 212.616,04 0.0 9883.0 95.0 08.Sept.2027 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 212.668,83 0.0 10116.0 305.0 06.Apr.2030 585.0
WMT WALMART INC Industrie 212.673,05 0.0 10852.0 787.0 15.Aug.2037 650.0
ABBV ABBVIE INC Industrie 212.756,03 0.0 9896.0 318.0 15.März2030 488.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 212.765,28 0.0 8684.0 378.0 15.Sept.2030 175.0
PFE PFIZER INC Industrie 212.793,69 0.0 8499.0 460.0 18.Aug.2031 175.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 212.826,11 0.0 10128.0 187.0 11.Sept.2028 565.0
AAPL APPLE INC Industrie 212.857,95 0.0 8679.0 374.0 20.Aug.2030 125.0
KMI KINDER MORGAN INC Industrie 212.964,49 0.0 9839.0 592.0 01.Feb.2034 540.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 213.004,03 0.0 10051.0 125.0 15.Jan.2028 555.0
CCI CROWN CASTLE INC Industrie 213.013,67 0.0 9893.0 93.0 01.Sept.2027 365.0
PYPL PAYPAL HOLDINGS INC Industrie 213.028,25 0.0 8999.0 346.0 01.Juni2030 230.0
WMT WALMART INC Industrie 213.028,97 0.0 9827.0 166.0 26.Juni2028 370.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 213.034,16 0.0 9771.0 671.0 15.Juni2035 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 213.045,10 0.0 9637.0 495.0 11.Aug.2033 498.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 213.126,69 0.0 9845.0 578.0 02.Feb.2035 571.0
BAX BAXTER INTERNATIONAL INC Industrie 212.022,56 0.0 9358.0 212.0 01.Dez.2028 227.0
MPLX MPLX LP Industrie 212.093,39 0.0 9621.0 537.0 01.März2033 500.0
VOD VODAFONE GROUP PLC Industrie 212.106,24 0.0 8504.0 1172.0 30.Mai2048 525.0
AMZN AMAZON.COM INC Industrie 212.106,37 0.0 4938.0 1605.0 03.Juni2060 270.0
PERU PERU (REPUBLIC OF) Sovereigns 212.200,60 0.0 5033.0 1598.0 01.Dez.2060 278.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 212.329,19 0.0 8468.0 1290.0 28.Feb.2053 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 212.402,14 0.0 9747.0 676.0 15.Juni2035 530.0
TMUS T-MOBILE USA INC Industrie 212.534,60 0.0 9424.0 229.0 15.Feb.2029 263.0
ELV ELEVANCE HEALTH INC Finanzinstitute 212.545,22 0.0 9618.0 663.0 15.Feb.2035 520.0
NWG NATWEST GROUP PLC Finanzinstitute 212.556,01 0.0 10182.0 222.0 01.Juni2034 647.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 211.460,89 0.0 8959.0 1269.0 15.Okt.2054 565.0
C CITIGROUP INC Finanzinstitute 211.544,70 0.0 9766.0 985.0 30.Jan.2042 588.0
AMGN AMGEN INC Industrie 211.646,32 0.0 7270.0 1472.0 22.Feb.2062 440.0
SJM J M SMUCKER CO Industrie 211.672,50 0.0 10367.0 1245.0 15.Nov.2053 650.0
PYPL PAYPAL HOLDINGS INC Industrie 211.702,66 0.0 9929.0 160.0 01.Juni2028 455.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 211.703,78 0.0 8938.0 448.0 07.Jan.2033 374.0
HD HOME DEPOT INC Industrie 211.779,38 0.0 8471.0 426.0 15.März2031 138.0
DUK DUKE ENERGY CORP Versorger 210.917,67 0.0 7016.0 1237.0 01.Sept.2046 375.0
HD HOME DEPOT INC Industrie 210.949,69 0.0 9036.0 490.0 15.Apr.2032 325.0
CCI CROWN CASTLE INC Industrie 210.963,80 0.0 8586.0 419.0 01.Apr.2031 210.0
AAPL APPLE INC Industrie 211.081,14 0.0 9143.0 519.0 08.Aug.2032 335.0
WSTP WESTPAC BANKING CORP Finanzinstitute 211.096,64 0.0 8735.0 435.0 03.Juni2031 215.0
L LOEWS CORPORATION Finanzinstitute 211.116,19 0.0 9276.0 334.0 15.Mai2030 320.0
JBS JBS NV Industrie 211.181,17 0.0 9507.0 707.0 15.Jan.2036 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 211.181,94 0.0 6086.0 1576.0 08.Feb.2061 338.0
WMB WILLIAMS COMPANIES INC Industrie 211.294,54 0.0 9274.0 374.0 15.Nov.2030 350.0
USB US BANCORP MTN Finanzinstitute 210.181,82 0.0 9952.0 131.0 01.Feb.2029 465.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 210.233,61 0.0 9344.0 550.0 15.März2033 470.0
CI CIGNA GROUP Industrie 210.282,46 0.0 6470.0 1405.0 15.März2051 340.0
JNJ JOHNSON & JOHNSON Industrie 210.287,50 0.0 10465.0 800.0 15.Aug.2037 595.0
AAPL APPLE INC Industrie 210.318,40 0.0 8566.0 457.0 05.Aug.2031 170.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 210.357,96 0.0 9463.0 818.0 09.Jan.2038 540.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 210.512,78 0.0 9736.0 423.0 05.Aug.2032 495.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.520,23 0.0 10291.0 195.0 07.Nov.2028 661.0
TSN TYSON FOODS INC Industrie 210.563,65 0.0 9402.0 632.0 15.Aug.2034 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 210.565,46 0.0 9610.0 362.0 15.Okt.2030 440.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 210.569,13 0.0 10027.0 575.0 15.März2054 650.0
RPRX ROYALTY PHARMA PLC Industrie 210.622,12 0.0 6569.0 1367.0 02.Sept.2050 355.0
COP CONOCOPHILLIPS CO Industrie 210.638,68 0.0 6839.0 1518.0 15.März2062 403.0
RTX RTX CORP Industrie 210.674,54 0.0 10277.0 385.0 15.März2031 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 210.698,52 0.0 8598.0 421.0 12.März2031 185.0
UPS UNITED PARCEL SERVICE INC Industrie 210.740,50 0.0 9785.0 311.0 01.Apr.2030 445.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 210.756,93 0.0 9896.0 157.0 15.Mai2028 420.0
MA MASTERCARD INC Industrie 209.763,51 0.0 9920.0 128.0 15.Jan.2028 410.0
USB US BANCORP MTN Finanzinstitute 209.788,77 0.0 9575.0 718.0 20.Mai2041 572.0
ORCL ORACLE CORPORATION Industrie 209.803,38 0.0 9475.0 457.0 03.Feb.2032 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 209.824,74 0.0 9948.0 222.0 13.Feb.2029 488.0
PFE PFIZER INC Industrie 209.826,33 0.0 7362.0 1306.0 15.März2049 400.0
CCI CROWN CASTLE INC Industrie 209.844,50 0.0 8706.0 402.0 15.Jan.2031 225.0
TXN TEXAS INSTRUMENTS INC Industrie 209.964,46 0.0 8871.0 342.0 04.Mai2030 175.0
LOW LOWES COMPANIES INC Industrie 210.032,73 0.0 9547.0 402.0 15.März2031 425.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 210.078,19 0.0 9981.0 137.0 28.Feb.2028 475.0
J JACOBS ENGINEERING GROUP INC. Industrie 210.126,55 0.0 10202.0 174.0 18.Aug.2028 635.0
PORTRN PORT AUTH N Y & N J Local Authority 209.844,92 0.0 5955.0 1671.0 01.Aug.2069 329.0
ATH ATHENE HOLDING LTD Finanzinstitute 208.949,26 0.0 8800.0 1164.0 01.Apr.2054 625.0
CVS CVS HEALTH CORP Industrie 209.032,13 0.0 10041.0 243.0 01.Juni2029 540.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 209.058,68 0.0 9503.0 1312.0 15.Sept.2054 585.0
HNDA HONDA MOTOR CO LTD Industrie 209.187,51 0.0 9630.0 686.0 08.Juli2035 534.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 209.281,53 0.0 9861.0 161.0 15.Juni2028 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 209.382,27 0.0 9445.0 750.0 14.Jan.2036 425.0
GLPI GLP CAPITAL LP Industrie 209.406,95 0.0 10049.0 149.0 01.Juni2028 575.0
WDSAU WOODSIDE FINANCE LTD Industrie 209.435,03 0.0 9516.0 640.0 12.Sept.2034 510.0
EDC EXPORT DEVELOPMENT CANADA Agency 209.464,45 0.0 9843.0 630.0 05.Juni2034 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 209.467,80 0.0 7121.0 1078.0 15.Mai2041 305.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 209.083,48 0.0 10323.0 844.0 01.Jan.2040 639.0
ELV ELEVANCE HEALTH INC Finanzinstitute 208.491,38 0.0 8990.0 341.0 15.Mai2030 225.0
T AT&T INC Industrie 208.540,71 0.0 7762.0 1060.0 15.Dez.2042 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 208.547,06 0.0 7618.0 1245.0 15.Juni2048 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 208.599,79 0.0 8663.0 490.0 03.Feb.2032 245.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 208.731,92 0.0 9842.0 115.0 01.Dez.2027 338.0
STT STATE STREET CORP Finanzinstitute 208.744,13 0.0 9300.0 692.0 23.Okt.2036 478.0
KO COCA-COLA CO Industrie 208.763,70 0.0 9232.0 283.0 06.Sept.2029 213.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 208.769,91 0.0 9686.0 783.0 26.Aug.2036 463.0
WM WASTE MANAGEMENT INC Industrie 208.884,95 0.0 9675.0 605.0 15.Feb.2034 488.0
AMD XILINX INC Industrie 208.935,98 0.0 9016.0 345.0 01.Juni2030 238.0
AMGN AMGEN INC Industrie 207.824,12 0.0 9014.0 484.0 22.Feb.2032 335.0
Q QUEBEC (PROVINCE OF) Local Authority 207.837,81 0.0 10713.0 269.0 15.Sept.2029 750.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 207.858,07 0.0 9136.0 335.0 07.Mai2030 288.0
MSFT MICROSOFT CORPORATION Industrie 207.892,57 0.0 8852.0 699.0 12.Feb.2035 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 208.015,69 0.0 5911.0 1435.0 15.Okt.2050 285.0
ENBCN ENBRIDGE INC Industrie 208.047,77 0.0 9776.0 671.0 20.Juni2035 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.083,27 0.0 9374.0 705.0 15.Jan.2037 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 208.137,91 0.0 10290.0 504.0 09.Jan.2033 640.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 208.167,33 0.0 9728.0 547.0 02.Mai2033 500.0
LNG CHENIERE ENERGY INC Industrie 208.190,63 0.0 9920.0 584.0 15.Apr.2034 565.0
META META PLATFORMS INC Industrie 208.281,06 0.0 6904.0 1371.0 15.Aug.2062 465.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.305,47 0.0 9865.0 129.0 25.Jan.2028 390.0
BDX BECTON DICKINSON AND COMPANY Industrie 208.313,33 0.0 9168.0 338.0 20.Mai2030 282.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 207.123,63 0.0 9625.0 440.0 08.Sept.2031 440.0
HD HOME DEPOT INC Industrie 207.125,90 0.0 6542.0 1364.0 15.Apr.2050 335.0
AMT AMERICAN TOWER CORPORATION Industrie 207.151,76 0.0 9603.0 268.0 15.Aug.2029 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.178,08 0.0 9214.0 728.0 16.Apr.2036 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.191,55 0.0 9633.0 357.0 12.Sept.2031 453.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 207.216,86 0.0 8892.0 1085.0 14.März2044 525.0
PEP PEPSICO INC Industrie 207.229,29 0.0 9386.0 270.0 29.Juli2029 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.257,43 0.0 9818.0 189.0 11.Sept.2028 405.0
VZ VERIZON COMMUNICATIONS INC Industrie 207.260,05 0.0 8786.0 1295.0 23.Feb.2054 550.0
WMT WALMART INC Industrie 207.307,04 0.0 8105.0 1355.0 15.Apr.2053 450.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 207.311,45 0.0 9802.0 678.0 01.Aug.2035 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 207.362,30 0.0 9448.0 1260.0 15.Nov.2053 590.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 207.437,94 0.0 9895.0 224.0 29.März2029 485.0
MET METLIFE INC Finanzinstitute 207.471,37 0.0 9978.0 674.0 15.Juni2035 570.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 207.483,10 0.0 9817.0 603.0 01.Feb.2034 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.517,40 0.0 9867.0 140.0 02.März2028 396.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 207.547,26 0.0 9834.0 576.0 15.Feb.2034 660.0
FITB FIFTH THIRD BANCORP Finanzinstitute 207.617,62 0.0 10137.0 104.0 27.Okt.2028 636.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 207.698,77 0.0 10106.0 246.0 01.Sept.2054 670.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 207.700,09 0.0 9584.0 381.0 14.Jan.2032 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 206.553,84 0.0 10230.0 518.0 18.Jan.2033 618.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 206.811,12 0.0 7658.0 1240.0 21.Sept.2048 425.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 206.820,01 0.0 10053.0 136.0 20.März2028 592.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 206.827,90 0.0 6257.0 1244.0 05.Mai2045 295.0
DELL DELL INTERNATIONAL LLC Industrie 206.899,73 0.0 9865.0 312.0 01.Apr.2030 500.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 207.015,29 0.0 9858.0 629.0 15.Sept.2034 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 207.076,86 0.0 9835.0 535.0 27.Feb.2033 515.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 206.544,29 0.0 10718.0 1064.0 01.Apr.2050 704.0
Y ALLEGHANY CORPORATION Finanzinstitute 205.951,43 0.0 9458.0 330.0 15.Mai2030 363.0
HD HOME DEPOT INC Industrie 205.982,62 0.0 9363.0 716.0 15.Sept.2035 465.0
BXP BOSTON PROPERTIES LP Finanzinstitute 206.040,49 0.0 9504.0 256.0 21.Juni2029 340.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 206.060,24 0.0 9941.0 447.0 01.Jan.2032 538.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.086,00 0.0 10052.0 184.0 18.Sept.2028 513.0
CMCSA COMCAST CORPORATION Industrie 206.151,14 0.0 8961.0 1229.0 15.Mai2055 605.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 206.158,53 0.0 9755.0 389.0 24.Jan.2031 438.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 206.239,12 0.0 9731.0 650.0 15.Jan.2035 542.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.299,47 0.0 8868.0 442.0 22.Nov.2032 323.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.311,26 0.0 9845.0 528.0 19.Apr.2034 541.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 206.431,37 0.0 9396.0 703.0 15.Okt.2035 493.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.463,77 0.0 9763.0 218.0 15.Jan.2029 411.0
FNAS8597 FNMA 15YR MBS Pass-Through 206.019,56 0.0 9474.0 194.0 01.Jan.2032 250.0
WDAY WORKDAY INC Industrie 205.306,67 0.0 9159.0 478.0 01.Apr.2032 380.0
COR CENCORA INC Industrie 205.315,07 0.0 8927.0 414.0 15.März2031 270.0
DHR DH EUROPE FINANCE II SARL Industrie 205.393,72 0.0 9249.0 295.0 15.Nov.2029 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 205.445,77 0.0 9402.0 323.0 01.Apr.2030 338.0
APH AMPHENOL CORPORATION Industrie 205.455,87 0.0 9896.0 111.0 15.Nov.2027 380.0
SPGI S&P GLOBAL INC Industrie 205.493,84 0.0 9966.0 169.0 01.Aug.2028 475.0
NI NISOURCE INC Versorger 205.546,47 0.0 10037.0 139.0 30.März2028 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 205.703,41 0.0 5460.0 1311.0 01.Apr.2061 385.0
VOD VODAFONE GROUP PLC Industrie 205.739,48 0.0 10763.0 299.0 15.Feb.2030 788.0
CMCSA COMCAST CORPORATION Industrie 205.748,38 0.0 9621.0 667.0 15.Mai2035 530.0
CMCSA COMCAST CORPORATION Industrie 205.802,22 0.0 8412.0 1231.0 01.Juni2054 565.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 205.821,60 0.0 7941.0 1197.0 01.Juni2047 450.0
TAISEM TSMC ARIZONA CORP Industrie 205.836,49 0.0 7502.0 1102.0 25.Okt.2041 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 205.844,69 0.0 9279.0 704.0 15.Juli2035 463.0
ACN ACCENTURE CAPITAL INC Industrie 205.847,92 0.0 9701.0 733.0 10.Juli2036 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 205.852,27 0.0 10104.0 199.0 15.Nov.2028 565.0
USB US BANCORP MTN Finanzinstitute 205.858,44 0.0 9753.0 649.0 12.Feb.2036 542.0
CVS CVS HEALTH CORP Industrie 205.861,42 0.0 9400.0 1250.0 01.Juni2054 605.0
DGELN DIAGEO CAPITAL PLC Industrie 205.884,58 0.0 10044.0 556.0 05.Okt.2033 563.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 204.921,86 0.0 8938.0 680.0 01.Dez.2045 350.0
CI CIGNA GROUP Industrie 204.764,33 0.0 8312.0 1163.0 15.Juli2046 480.0
MSFT MICROSOFT CORPORATION Industrie 204.801,43 0.0 9698.0 981.0 08.Feb.2041 530.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 204.802,03 0.0 8686.0 352.0 17.Mai2030 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.838,02 0.0 10070.0 321.0 27.Mai2031 574.0
DLTR DOLLAR TREE INC Industrie 204.867,49 0.0 9854.0 153.0 15.Mai2028 420.0
ET ENERGY TRANSFER LP Industrie 204.886,39 0.0 9474.0 1236.0 01.Apr.2055 620.0
GOOGL ALPHABET INC Industrie 204.927,12 0.0 9625.0 331.0 15.Mai2030 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 204.986,34 0.0 10012.0 311.0 15.Apr.2031 569.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 205.056,01 0.0 9321.0 738.0 15.März2036 495.0
UBER UBER TECHNOLOGIES INC Industrie 205.166,51 0.0 9698.0 304.0 15.Jan.2030 430.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 204.847,91 0.0 10107.0 1005.0 01.Juli2045 657.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 204.079,90 0.0 9878.0 146.0 20.Apr.2028 435.0
T AT&T INC Industrie 204.170,70 0.0 6152.0 1424.0 01.Juni2060 385.0
PG PROCTER & GAMBLE CO Industrie 204.257,89 0.0 9910.0 131.0 26.Jan.2028 395.0
UBER UBER TECHNOLOGIES INC Industrie 204.263,88 0.0 9285.0 711.0 15.Sept.2035 480.0
LLY ELI LILLY AND COMPANY Industrie 204.270,37 0.0 9266.0 1436.0 15.Okt.2065 565.0
LOW LOWES COMPANIES INC Industrie 204.281,75 0.0 9447.0 153.0 15.Apr.2028 130.0
MRK MERCK & CO INC Industrie 204.306,36 0.0 8037.0 1102.0 18.Mai2043 415.0
EXPE EXPEDIA GROUP INC Industrie 204.309,83 0.0 9492.0 710.0 15.Apr.2036 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.313,70 0.0 9950.0 383.0 05.März2031 605.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 204.318,33 0.0 6809.0 1374.0 13.März2051 370.0
ALTA ALBERTA (PROVINCE OF) Local Authority 204.377,82 0.0 9347.0 727.0 02.Nov.2035 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 204.404,40 0.0 9248.0 511.0 05.Aug.2032 385.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 204.508,05 0.0 9352.0 1323.0 15.Juni2056 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.508,67 0.0 9263.0 731.0 21.Feb.2036 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.536,66 0.0 10014.0 146.0 19.Apr.2029 524.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 204.578,54 0.0 8149.0 1165.0 20.Apr.2048 500.0
FNMA3665 FNMA 30YR MBS Pass-Through 204.112,89 0.0 9366.0 563.0 01.Mai2049 450.0
KO COCA-COLA CO Industrie 203.474,22 0.0 9464.0 146.0 15.März2028 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.474,92 0.0 10011.0 243.0 26.Mai2030 538.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 203.476,61 0.0 9884.0 265.0 14.Aug.2029 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.483,09 0.0 10077.0 646.0 17.Jan.2035 603.0
AEGON AEGON LTD Finanzinstitute 203.560,21 0.0 9943.0 146.0 11.Apr.2048 550.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 203.669,43 0.0 9492.0 540.0 30.März2033 450.0
ADI ANALOG DEVICES INC Industrie 203.691,82 0.0 8572.0 462.0 01.Okt.2031 210.0
AMRZ AMRIZE FINANCE US LLC Industrie 203.706,72 0.0 9700.0 655.0 07.Apr.2035 540.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 203.751,12 0.0 9897.0 268.0 15.Aug.2029 485.0
SO GEORGIA POWER COMPANY Versorger 203.825,10 0.0 9706.0 665.0 15.März2035 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.827,89 0.0 9607.0 668.0 08.Juli2036 532.0
KVUE KENVUE INC Industrie 203.882,52 0.0 9022.0 1033.0 22.März2043 510.0
ET ENERGY TRANSFER LP Industrie 203.972,45 0.0 10119.0 951.0 01.Feb.2042 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.031,85 0.0 9985.0 232.0 17.Apr.2030 526.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 202.868,08 0.0 9854.0 309.0 15.Feb.2030 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.943,43 0.0 10048.0 555.0 13.Juli2033 578.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.967,64 0.0 10091.0 178.0 08.Aug.2028 559.0
PEP PEPSICO INC Industrie 202.989,75 0.0 8560.0 469.0 21.Okt.2031 195.0
PFE PFIZER INC Industrie 203.049,03 0.0 7706.0 1225.0 15.Dez.2046 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 203.112,33 0.0 9908.0 428.0 17.Sept.2032 544.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 203.122,44 0.0 9870.0 268.0 15.Aug.2029 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 203.172,51 0.0 7249.0 1234.0 01.Nov.2046 375.0
MET METLIFE INC Finanzinstitute 203.179,83 0.0 10531.0 506.0 15.Dez.2032 650.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.209,20 0.0 10159.0 594.0 14.März2034 635.0
NWG NATWEST GROUP PLC Finanzinstitute 203.228,87 0.0 10140.0 521.0 02.März2034 602.0
C CITIGROUP INC Finanzinstitute 203.240,47 0.0 8843.0 1062.0 06.Mai2044 530.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 203.263,12 0.0 9471.0 703.0 23.Apr.2037 528.0
DELL DELL INTERNATIONAL LLC Industrie 203.277,53 0.0 7176.0 1083.0 15.Dez.2041 338.0
CCI CROWN CASTLE INC Industrie 203.299,65 0.0 9894.0 592.0 01.März2034 580.0
GM GENERAL MOTORS CO Industrie 203.322,11 0.0 8415.0 1074.0 01.Apr.2045 520.0
INTC INTEL CORPORATION Industrie 203.330,27 0.0 7235.0 1175.0 19.Mai2046 410.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 203.382,21 0.0 10015.0 113.0 26.Nov.2028 509.0
KO COCA-COLA CO Industrie 203.398,00 0.0 9066.0 1327.0 13.Mai2054 530.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 203.405,64 0.0 9677.0 357.0 08.Sept.2031 458.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 203.440,14 0.0 9089.0 485.0 07.Apr.2032 360.0
HAS HASBRO INC Industrie 203.457,47 0.0 9563.0 288.0 19.Nov.2029 390.0
INTNED ING GROEP NV Finanzinstitute 202.250,70 0.0 9873.0 312.0 25.März2031 507.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.256,54 0.0 10023.0 300.0 17.Jan.2030 557.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.265,84 0.0 10016.0 257.0 09.Juli2029 532.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 202.268,03 0.0 9820.0 594.0 30.Jan.2034 540.0
WM WASTE MANAGEMENT INC Industrie 202.284,27 0.0 9460.0 477.0 15.Apr.2032 415.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 202.315,59 0.0 10116.0 783.0 15.Sept.2037 650.0
MSFT MICROSOFT CORPORATION Industrie 202.401,64 0.0 8270.0 1165.0 03.Nov.2045 445.0
DVN DEVON ENERGY CORPORATION Industrie 202.407,05 0.0 9200.0 1304.0 15.Sept.2054 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.452,37 0.0 9876.0 561.0 15.Sept.2034 563.0
KMB KIMBERLY-CLARK CORPORATION Industrie 202.592,53 0.0 10870.0 779.0 01.Aug.2037 663.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 202.666,28 0.0 9748.0 425.0 01.Okt.2056 600.0
CI CIGNA GROUP Industrie 202.730,08 0.0 9654.0 513.0 15.Sept.2032 488.0
ICLR ICON INVESTMENTS SIX DAC Industrie 202.767,67 0.0 9927.0 589.0 08.Mai2034 600.0
BXP BOSTON PROPERTIES LP Finanzinstitute 202.774,29 0.0 9859.0 200.0 01.Dez.2028 450.0
TGT TARGET CORPORATION Industrie 202.779,54 0.0 8369.0 1339.0 15.Jan.2053 480.0
AON AON CORP Finanzinstitute 202.831,03 0.0 9126.0 337.0 15.Mai2030 280.0
ZTS ZOETIS INC Industrie 201.706,69 0.0 8898.0 343.0 15.Mai2030 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.738,85 0.0 10176.0 159.0 08.Juni2029 631.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.740,74 0.0 10013.0 572.0 01.Feb.2035 605.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.741,00 0.0 9998.0 663.0 14.Jan.2035 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 201.783,72 0.0 10003.0 213.0 15.Jan.2029 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.840,56 0.0 10178.0 509.0 29.Nov.2032 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.862,72 0.0 7155.0 1485.0 15.Apr.2070 445.0
AAPL APPLE INC Industrie 201.865,87 0.0 9579.0 269.0 08.Aug.2029 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.880,20 0.0 9572.0 669.0 15.Feb.2035 495.0
INTNED ING GROEP NV Finanzinstitute 201.956,18 0.0 9826.0 578.0 19.März2035 555.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.036,89 0.0 9932.0 104.0 17.Okt.2027 413.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 202.065,83 0.0 10017.0 126.0 12.Jan.2028 494.0
PAYX PAYCHEX INC Industrie 202.078,78 0.0 9891.0 312.0 15.Apr.2030 510.0
AMGN AMGEN INC Industrie 202.171,27 0.0 6606.0 1384.0 21.Feb.2050 338.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 202.226,42 0.0 9419.0 701.0 07.Okt.2035 479.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 201.795,33 0.0 9415.0 359.0 01.Aug.2037 400.0
FNAL9263 FNMA 30YR MBS Pass-Through 201.982,22 0.0 8636.0 609.0 01.Okt.2046 300.0
FISV FISERV INC Industrie 201.044,96 0.0 10033.0 135.0 02.März2028 545.0
KO COCA-COLA CO Industrie 201.119,13 0.0 9887.0 612.0 13.Mai2034 500.0
AMT AMERICAN TOWER CORPORATION Industrie 201.167,67 0.0 10123.0 198.0 15.Nov.2028 580.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 201.185,39 0.0 9898.0 153.0 02.Mai2028 438.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 201.220,01 0.0 9945.0 615.0 03.Juli2034 578.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 201.250,62 0.0 9542.0 1107.0 18.März2046 560.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.282,71 0.0 9973.0 417.0 15.Juli2031 544.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 201.282,86 0.0 9742.0 170.0 01.Juli2028 375.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 201.306,81 0.0 9693.0 726.0 01.Juli2036 570.0
HCA HCA INC Industrie 201.315,19 0.0 9433.0 520.0 15.Nov.2032 460.0
BABA ALIBABA GROUP HOLDING LTD Industrie 201.316,42 0.0 9918.0 328.0 26.Mai2030 488.0
TMUS T-MOBILE USA INC Industrie 201.344,71 0.0 9215.0 1247.0 15.Juni2054 600.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 201.345,54 0.0 9822.0 190.0 15.Sept.2028 415.0
TACHEM TAKEDA US FINANCING INC Industrie 201.351,93 0.0 9477.0 1302.0 07.Juli2055 590.0
PYPL PAYPAL HOLDINGS INC Industrie 201.369,28 0.0 9462.0 486.0 01.Juni2032 440.0
AMGN AMGEN INC Industrie 201.411,67 0.0 7942.0 1222.0 15.Juni2048 456.0
AVGO BROADCOM INC Industrie 201.433,90 0.0 9863.0 310.0 15.Apr.2030 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.474,29 0.0 10072.0 571.0 14.Sept.2033 581.0
CHILE CHILE (REPUBLIC OF) Sovereigns 201.492,46 0.0 7373.0 1261.0 21.Juni2047 386.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 200.564,09 0.0 9733.0 347.0 06.Aug.2031 470.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.595,40 0.0 9810.0 231.0 06.Apr.2029 497.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.649,96 0.0 10031.0 229.0 14.März2030 554.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.732,10 0.0 10034.0 231.0 13.März2029 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 200.770,92 0.0 8666.0 387.0 30.Okt.2030 168.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 200.784,38 0.0 9898.0 113.0 01.Dez.2032 488.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 200.795,25 0.0 9856.0 320.0 02.Mai2031 497.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.806,23 0.0 10037.0 584.0 13.März2035 603.0
EMACN EMERA US FINANCE LP Versorger 200.856,57 0.0 8079.0 1150.0 15.Juni2046 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.866,67 0.0 9871.0 322.0 13.Mai2031 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.868,75 0.0 9944.0 416.0 09.Juli2031 542.0
MCD MCDONALDS CORPORATION MTN Industrie 200.913,41 0.0 9335.0 279.0 01.Sept.2029 263.0
CAT CATERPILLAR INC Industrie 200.925,12 0.0 9189.0 329.0 09.Apr.2030 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.929,97 0.0 10043.0 92.0 13.Sept.2028 541.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 200.947,62 0.0 9512.0 160.0 15.Mai2028 170.0
USB US BANCORP MTN Finanzinstitute 200.956,47 0.0 9878.0 322.0 15.Mai2031 508.0
VICI VICI PROPERTIES LP Industrie 200.958,95 0.0 9762.0 306.0 15.Feb.2030 495.0
TVA TENNESSEE VALLEY AUTHORITY Agency 199.867,69 0.0 9831.0 686.0 15.Mai2035 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.872,88 0.0 9583.0 277.0 18.Sept.2029 340.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 199.916,37 0.0 9827.0 640.0 26.Nov.2035 559.0
HCA HCA INC Industrie 199.953,97 0.0 9130.0 1234.0 01.Juni2053 590.0
QCOM QUALCOMM INCORPORATED Industrie 199.982,26 0.0 7705.0 1206.0 20.Mai2047 430.0
BACR BARCLAYS PLC Finanzinstitute 199.985,04 0.0 9942.0 483.0 09.Aug.2033 575.0
INTNED ING GROEP NV Finanzinstitute 200.000,45 0.0 9739.0 638.0 25.März2036 553.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.030,88 0.0 9916.0 299.0 16.Jan.2031 520.0
AMZN AMAZON.COM INC Industrie 200.045,36 0.0 5605.0 1528.0 12.Mai2061 325.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 200.072,24 0.0 9255.0 310.0 16.Jan.2030 310.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.091,70 0.0 9925.0 216.0 11.Jan.2029 450.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 200.190,13 0.0 9478.0 602.0 05.Feb.2034 490.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 200.192,44 0.0 9245.0 435.0 15.Jan.2032 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 200.209,66 0.0 9944.0 525.0 31.Jan.2033 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.243,80 0.0 9843.0 595.0 26.Mai2035 558.0
AMGN AMGEN INC Industrie 200.268,83 0.0 9517.0 230.0 22.Feb.2029 300.0
NOC NORTHROP GRUMMAN CORP Industrie 200.276,73 0.0 8751.0 1324.0 01.Juni2054 520.0
ECL ECOLAB INC Industrie 200.286,33 0.0 9879.0 252.0 15.Juni2029 460.0
TRGP TARGA RESOURCES CORP Industrie 200.393,62 0.0 9966.0 1227.0 15.Feb.2053 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 200.395,20 0.0 9773.0 234.0 13.März2029 405.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.406,05 0.0 9829.0 236.0 15.Apr.2029 460.0
NWG NATWEST GROUP PLC Finanzinstitute 200.416,13 0.0 9862.0 324.0 23.Mai2031 512.0
FNMA3332 FNMA 30YR MBS Pass-Through 200.308,57 0.0 8820.0 642.0 01.Apr.2048 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 199.251,97 0.0 9696.0 536.0 28.Feb.2033 505.0
DOW DOW CHEMICAL CO Industrie 199.265,48 0.0 10258.0 1184.0 15.Mai2053 690.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 199.282,69 0.0 9894.0 259.0 24.Juli2030 498.0
DIS WALT DISNEY CO Industrie 199.335,52 0.0 10615.0 691.0 15.Dez.2035 640.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 199.374,07 0.0 9889.0 603.0 26.Juli2035 588.0
CRHID CRH AMERICA FINANCE INC Industrie 199.384,54 0.0 9798.0 605.0 21.Mai2034 540.0
CSX CSX CORP Industrie 199.514,66 0.0 9364.0 523.0 15.Nov.2032 410.0
AMT AMERICAN TOWER CORPORATION Industrie 199.563,69 0.0 9978.0 532.0 15.März2033 565.0
PFE PFIZER INC Industrie 199.602,26 0.0 8771.0 806.0 15.Dez.2036 400.0
NI NISOURCE INC Versorger 199.616,48 0.0 9239.0 1266.0 01.Apr.2055 585.0
TAISEM TSMC ARIZONA CORP Industrie 199.658,74 0.0 8776.0 463.0 25.Okt.2031 250.0
DAL DELTA AIR LINES INC Industrie 199.797,94 0.0 9895.0 337.0 10.Juli2030 525.0
FNCA3639 FNMA 30YR MBS Pass-Through 199.757,59 0.0 9109.0 601.0 01.Juni2049 400.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 198.602,71 0.0 8902.0 411.0 01.Apr.2031 275.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 198.652,84 0.0 9240.0 1298.0 15.März2054 575.0
T AT&T INC Industrie 198.676,49 0.0 9009.0 1334.0 01.März2057 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.734,02 0.0 9843.0 647.0 15.Jan.2035 560.0
DELL DELL INTERNATIONAL LLC Industrie 198.766,39 0.0 9938.0 274.0 15.Sept.2029 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 198.798,01 0.0 9534.0 898.0 30.Nov.2039 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.843,62 0.0 9841.0 606.0 10.Juli2035 559.0
JNJ JOHNSON & JOHNSON Industrie 198.881,44 0.0 9926.0 312.0 01.März2030 470.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 198.884,70 0.0 9896.0 263.0 13.Aug.2029 543.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 198.949,38 0.0 9705.0 373.0 15.März2056 580.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 198.992,36 0.0 9905.0 307.0 14.Feb.2031 513.0
KOREA KOREA (REPUBLIC OF) Sovereigns 199.001,10 0.0 9417.0 260.0 19.Juni2029 250.0
KOREA KOREA (REPUBLIC OF) Sovereigns 199.034,73 0.0 8581.0 471.0 15.Okt.2031 175.0
LMT LOCKHEED MARTIN CORPORATION Industrie 199.037,37 0.0 8803.0 1357.0 15.Feb.2055 520.0
PEP PEPSICO INC Industrie 199.059,90 0.0 9880.0 259.0 17.Juli2029 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 199.099,00 0.0 9481.0 735.0 15.März2036 510.0
PAYX PAYCHEX INC Industrie 199.188,38 0.0 9726.0 652.0 15.Apr.2035 560.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 198.728,83 0.0 9829.0 689.0 01.Juli2035 523.0
BBVASM BANCO BILBAO VIZCAYA ARGENT (FXD) Finanzinstitute 198.016,93 0.0 9884.0 273.0 03.Sept.2029 498.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 198.029,71 0.0 9672.0 387.0 23.März2032 480.0
CRM SALESFORCE INC Industrie 198.037,78 0.0 9405.0 177.0 15.Juli2028 150.0
MAR MARRIOTT INTERNATIONAL INC Industrie 198.051,55 0.0 9661.0 667.0 15.März2035 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 198.083,96 0.0 9721.0 465.0 10.Mai2033 527.0
TMUS T-MOBILE USA INC Industrie 198.168,97 0.0 8912.0 1259.0 15.Jan.2054 575.0
CSCO CISCO SYSTEMS INC Industrie 198.294,84 0.0 9887.0 311.0 24.Feb.2030 475.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 198.298,96 0.0 9612.0 617.0 31.Dez.2079 575.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 198.333,33 0.0 9834.0 257.0 13.Juli2030 478.0
AVGO BROADCOM INC Industrie 198.333,53 0.0 9368.0 534.0 15.Jan.2033 460.0
ELV ELEVANCE HEALTH INC Finanzinstitute 198.367,71 0.0 9784.0 612.0 15.Juni2034 538.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 198.368,83 0.0 9853.0 219.0 18.Jan.2029 413.0
DELL DELL INTERNATIONAL LLC Industrie 198.369,87 0.0 9956.0 143.0 01.Apr.2028 475.0
BATSLN BAT CAPITAL CORP Industrie 198.376,43 0.0 9872.0 685.0 15.Aug.2035 563.0
HCA HCA INC Industrie 198.380,87 0.0 9283.0 707.0 15.Nov.2035 490.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 198.416,42 0.0 9636.0 599.0 15.Feb.2034 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 198.444,85 0.0 9922.0 317.0 15.März2030 505.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 198.470,76 0.0 9924.0 273.0 14.Sept.2029 485.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 198.484,26 0.0 9879.0 264.0 13.Aug.2029 506.0
ET ENERGY TRANSFER LP Industrie 198.519,72 0.0 9595.0 712.0 15.Jan.2036 535.0
BATSLN BAT CAPITAL CORP Industrie 198.535,61 0.0 10141.0 380.0 20.Feb.2031 583.0
WSTP WESTPAC BANKING CORP Finanzinstitute 198.547,50 0.0 8687.0 463.0 18.Nov.2036 302.0
NWG NATWEST GROUP PLC Finanzinstitute 198.589,64 0.0 9888.0 266.0 15.Aug.2030 496.0
NYC NEW YORK N Y Local Authority 198.046,99 0.0 9651.0 643.0 01.Okt.2037 552.0
TVA TVA Agency 197.930,80 0.0 9818.0 572.0 15.Juli2033 470.0
CMCSA COMCAST CORPORATION Industrie 197.430,27 0.0 9730.0 672.0 15.Juni2035 565.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 197.457,58 0.0 9819.0 552.0 15.Aug.2033 611.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 197.474,29 0.0 9871.0 497.0 13.Sept.2033 547.0
F FORD MOTOR COMPANY Industrie 197.577,41 0.0 7922.0 1094.0 08.Dez.2046 529.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 197.577,82 0.0 9805.0 416.0 23.Juli2032 519.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 197.590,62 0.0 10025.0 166.0 01.Juli2028 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 197.682,53 0.0 9874.0 579.0 08.Sept.2033 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 197.701,72 0.0 9523.0 270.0 15.Aug.2029 338.0
DGELN DIAGEO CAPITAL PLC Industrie 197.712,36 0.0 10137.0 735.0 30.Sept.2036 588.0
PG PROCTER & GAMBLE CO Industrie 197.760,22 0.0 10126.0 787.0 05.März2037 555.0
XEL XCEL ENERGY INC Versorger 197.805,04 0.0 9845.0 554.0 15.Aug.2033 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 197.814,71 0.0 9875.0 137.0 01.März2028 410.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 197.890,20 0.0 9879.0 349.0 05.Sept.2030 573.0
SANTAN BANCO SANTANDER SA Finanzinstitute 197.902,21 0.0 9692.0 397.0 15.Apr.2031 487.0
T AT&T INC Industrie 197.912,94 0.0 9188.0 1320.0 30.Okt.2066 630.0
MAS MASSACHUSETTS ST Local Authority 197.807,49 0.0 9778.0 699.0 01.Dez.2039 546.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 196.783,31 0.0 8880.0 343.0 15.Mai2030 195.0
CMCSA COMCAST CORPORATION Industrie 196.792,52 0.0 7363.0 1296.0 15.Okt.2058 495.0
HCA HCA INC Industrie 196.799,53 0.0 9664.0 406.0 15.Mai2031 470.0
SO SOUTHERN COMPANY (THE) Versorger 196.806,11 0.0 9462.0 326.0 30.Apr.2030 370.0
CSCO CISCO SYSTEMS INC Industrie 196.815,47 0.0 9812.0 466.0 24.Feb.2032 495.0
DUK DUKE ENERGY CORP Versorger 196.835,21 0.0 10069.0 603.0 01.Sept.2054 645.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 196.891,19 0.0 9868.0 271.0 01.Okt.2029 503.0
VICI VICI PROPERTIES LP Industrie 196.892,65 0.0 9588.0 646.0 01.Apr.2035 563.0
MCO MOODYS CORPORATION Industrie 196.898,53 0.0 9791.0 129.0 15.Jan.2028 325.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 196.962,60 0.0 9593.0 576.0 18.Apr.2034 625.0
ELV ELEVANCE HEALTH INC Finanzinstitute 197.028,05 0.0 9023.0 1281.0 15.Juni2054 565.0
BRKHEC PACIFICORP Versorger 197.081,77 0.0 8576.0 1261.0 15.Mai2054 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 197.104,92 0.0 9815.0 493.0 17.Aug.2032 520.0
UPS UNITED PARCEL SERVICE INC Industrie 197.135,63 0.0 9616.0 233.0 15.März2029 340.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 197.170,39 0.0 10137.0 697.0 02.Mai2036 650.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 197.173,82 0.0 9805.0 731.0 13.Aug.2036 600.0
DUK DUKE ENERGY CORP Versorger 197.220,15 0.0 8176.0 1292.0 15.Aug.2052 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 197.284,70 0.0 9757.0 418.0 14.Juli2031 517.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 197.292,17 0.0 10054.0 176.0 01.Aug.2028 520.0
DELL DELL INTERNATIONAL LLC Industrie 197.295,13 0.0 9865.0 573.0 15.Sept.2033 560.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 197.312,88 0.0 9866.0 717.0 15.Sept.2037 605.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 197.347,14 0.0 9737.0 414.0 28.Mai2031 438.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 197.357,00 0.0 9820.0 423.0 13.Aug.2031 542.0
JEF JEFFERIES GROUP LLC Finanzinstitute 196.183,09 0.0 9510.0 307.0 23.Jan.2030 415.0
LLY ELI LILLY AND COMPANY Industrie 196.184,68 0.0 9620.0 510.0 15.Okt.2032 455.0
LDOS LEIDOS INC Industrie 196.190,07 0.0 8700.0 411.0 15.Feb.2031 230.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 196.278,16 0.0 9796.0 432.0 03.Sept.2031 524.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 196.280,29 0.0 8653.0 473.0 02.Dez.2031 245.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 196.282,63 0.0 9729.0 414.0 13.Juli2032 496.0
SANTAN BANCO SANTANDER SA Finanzinstitute 196.343,97 0.0 9591.0 718.0 15.Apr.2036 544.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 196.382,67 0.0 9120.0 323.0 25.Feb.2030 256.0
KPERM Kaiser Permanente Industrie 196.385,97 0.0 6958.0 1102.0 01.Juni2041 281.0
TGT TARGET CORPORATION Industrie 196.400,64 0.0 9612.0 667.0 15.Apr.2035 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 196.420,90 0.0 9821.0 458.0 16.Jan.2032 525.0
BMO BANK OF MONTREAL MTN Finanzinstitute 196.447,01 0.0 9613.0 350.0 22.Sept.2031 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 196.494,67 0.0 9737.0 338.0 08.Juli2031 471.0
SANTAN BANCO SANTANDER SA Finanzinstitute 196.521,19 0.0 9795.0 554.0 25.Aug.2034 562.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 196.557,18 0.0 9652.0 541.0 11.Mai2033 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 196.595,53 0.0 10070.0 348.0 07.Sept.2030 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.628,79 0.0 9679.0 408.0 14.Mai2031 455.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 196.637,23 0.0 9642.0 618.0 17.Apr.2034 463.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 196.736,32 0.0 8313.0 1284.0 05.Feb.2054 530.0
MRK MERCK & CO INC Industrie 196.738,70 0.0 6731.0 1088.0 24.Juni2040 235.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 196.179,03 0.0 8863.0 346.0 15.Mai2030 161.0
TVA TVA Agency 195.725,09 0.0 9670.0 699.0 15.Juni2035 465.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 195.591,56 0.0 9167.0 725.0 15.Nov.2035 442.0
FITB FIFTH THIRD BANCORP Finanzinstitute 195.594,43 0.0 10209.0 171.0 27.Juli2029 634.0
VOD VODAFONE GROUP PLC MTN Industrie 195.726,88 0.0 9670.0 413.0 18.Juni2031 480.0
MSFT MICROSOFT CORPORATION Industrie 195.802,83 0.0 7946.0 1230.0 06.Feb.2047 425.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 195.833,98 0.0 9792.0 593.0 16.Jan.2034 550.0
MA MASTERCARD INC Industrie 195.839,43 0.0 9927.0 163.0 08.Juni2028 433.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 195.924,60 0.0 9717.0 722.0 24.Juli2037 557.0
CMCSA COMCAST CORPORATION Industrie 195.968,42 0.0 8518.0 864.0 15.Okt.2038 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 195.974,45 0.0 9713.0 1059.0 24.Juli2047 605.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 195.991,94 0.0 9637.0 366.0 06.Nov.2030 455.0
INTC INTEL CORPORATION Industrie 195.999,94 0.0 8674.0 1272.0 21.Feb.2054 560.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 196.029,63 0.0 9617.0 397.0 23.Apr.2032 468.0
COP CONOCOPHILLIPS CO Industrie 196.050,96 0.0 9119.0 1317.0 15.März2054 555.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 196.087,63 0.0 9804.0 765.0 16.Jan.2037 575.0
GILD GILEAD SCIENCES INC Industrie 196.088,27 0.0 9641.0 974.0 01.Dez.2041 565.0
FISV FISERV INC Industrie 196.114,95 0.0 9529.0 393.0 15.Feb.2031 455.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 196.149,86 0.0 9802.0 273.0 11.Sept.2030 486.0
GM GENERAL MOTORS CO Industrie 196.159,42 0.0 9115.0 1131.0 01.Apr.2049 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 194.982,45 0.0 5812.0 1452.0 10.Nov.2050 277.0
BMO BANK OF MONTREAL MTN Finanzinstitute 195.067,83 0.0 10002.0 94.0 14.Sept.2027 470.0
PSX PHILLIPS 66 Industrie 195.069,09 0.0 9361.0 646.0 15.Nov.2034 465.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 195.139,02 0.0 9348.0 360.0 01.Okt.2030 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.148,03 0.0 9917.0 214.0 05.Jan.2029 465.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.162,36 0.0 9514.0 141.0 01.März2028 165.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.177,19 0.0 9837.0 189.0 16.Okt.2028 415.0
MPLX MPLX LP Industrie 195.203,19 0.0 9251.0 1253.0 01.Apr.2055 595.0
QCOM QUALCOMM INCORPORATED Industrie 195.309,28 0.0 9379.0 679.0 20.Mai2035 465.0
TGT TARGET CORPORATION Industrie 195.312,95 0.0 9625.0 238.0 15.Apr.2029 338.0
LMT LOCKHEED MARTIN CORP Industrie 195.428,73 0.0 8041.0 1096.0 15.Dez.2042 407.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 195.428,95 0.0 10114.0 95.0 15.Dez.2052 688.0
JNJ JOHNSON & JOHNSON Industrie 195.544,05 0.0 8677.0 772.0 01.März2036 355.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 194.365,13 0.0 9728.0 529.0 27.März2033 513.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 194.380,06 0.0 9719.0 696.0 15.März2056 620.0
STZ CONSTELLATION BRANDS INC Industrie 194.391,54 0.0 8612.0 449.0 01.Aug.2031 225.0
MA MASTERCARD INC Industrie 194.426,67 0.0 9851.0 249.0 08.Juni2029 442.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.438,32 0.0 9847.0 334.0 10.Juni2030 470.0
AMD ADVANCED MICRO DEVICES INC Industrie 194.440,46 0.0 9679.0 746.0 17.Aug.2036 550.0
HD HOME DEPOT INC Industrie 194.497,06 0.0 8456.0 1327.0 15.Sept.2052 495.0
EW EDWARDS LIFESCIENCES CORP Industrie 194.611,09 0.0 9873.0 161.0 15.Juni2028 430.0
KDB KOREA DEVELOPMENT BANK Agency 194.675,78 0.0 9547.0 359.0 16.Sept.2030 375.0
DTE DTE ENERGY COMPANY Versorger 194.684,52 0.0 9834.0 525.0 01.Juli2058 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 194.690,83 0.0 8543.0 457.0 17.Sept.2031 222.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 194.703,43 0.0 9498.0 1330.0 15.März2056 590.0
TCN TELUS CORPORATION Industrie 194.715,45 0.0 9884.0 96.0 15.Sept.2027 370.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 194.752,91 0.0 9814.0 193.0 13.Okt.2028 411.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 194.770,26 0.0 9690.0 223.0 01.Feb.2029 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 194.807,70 0.0 9727.0 231.0 03.März2029 415.0
PPC PILGRIMS PRIDE CORP Industrie 194.829,93 0.0 10126.0 536.0 01.Juli2033 625.0
DTE DTE ENERGY COMPANY Versorger 194.843,36 0.0 9972.0 225.0 01.März2029 510.0
WDSAU WOODSIDE FINANCE LTD Industrie 194.860,54 0.0 9059.0 1300.0 12.Sept.2054 570.0
WMT WALMART INC Industrie 194.877,76 0.0 9577.0 551.0 30.Apr.2033 445.0
ETN EATON CORPORATION Industrie 194.885,17 0.0 9734.0 230.0 06.März2029 395.0
EQIX EQUINIX INC Industrie 194.890,43 0.0 8823.0 358.0 15.Juli2030 215.0
NI NISOURCE INC Versorger 194.925,98 0.0 9657.0 682.0 15.Juli2035 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.750,56 0.0 9746.0 231.0 06.Apr.2029 430.0
FDX FEDEX CORP Industrie 193.757,00 0.0 9417.0 270.0 05.Aug.2029 310.0
ET ENERGY TRANSFER LP Industrie 193.777,58 0.0 9536.0 1069.0 15.Dez.2045 613.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 193.779,49 0.0 9865.0 126.0 08.Jan.2028 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.827,41 0.0 8613.0 458.0 13.Sept.2031 256.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 193.837,68 0.0 9617.0 166.0 15.Juni2028 300.0
USB US BANCORP MTN Finanzinstitute 193.899,55 0.0 9879.0 264.0 27.Juli2030 486.0
TMUS T-MOBILE USA INC Industrie 193.914,11 0.0 8543.0 472.0 15.Nov.2031 225.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 193.951,34 0.0 10055.0 112.0 02.Dez.2028 535.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.987,82 0.0 9901.0 221.0 08.Feb.2029 460.0
ABBV ABBVIE INC Industrie 194.012,81 0.0 9239.0 1337.0 15.März2055 560.0
MELI MERCADOLIBRE INC Industrie 194.110,65 0.0 9704.0 743.0 14.Sept.2036 585.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 194.130,54 0.0 9954.0 232.0 14.März2030 497.0
HAL HALLIBURTON COMPANY Industrie 194.250,19 0.0 9314.0 704.0 15.Nov.2035 485.0
RDSALN SHELL FINANCE US INC Industrie 194.255,61 0.0 8404.0 1101.0 12.Aug.2043 455.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 194.301,86 0.0 9931.0 309.0 21.Feb.2030 500.0
AMGN AMGEN INC Industrie 194.318,19 0.0 8415.0 491.0 15.Jan.2032 200.0
GD GENERAL DYNAMICS CORPORATION Industrie 193.151,01 0.0 9492.0 318.0 01.Apr.2030 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 193.176,04 0.0 8572.0 417.0 09.Feb.2031 138.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.179,99 0.0 9399.0 274.0 15.Aug.2029 288.0
AAPL APPLE INC Industrie 193.195,80 0.0 9754.0 481.0 12.Mai2032 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 193.223,97 0.0 9633.0 1259.0 01.Okt.2054 605.0
AAPL APPLE INC Industrie 193.225,34 0.0 6131.0 1421.0 11.Sept.2049 295.0
AMT AMERICAN TOWER CORPORATION Industrie 193.258,17 0.0 8706.0 381.0 15.Okt.2030 188.0
SANLTD SANDS CHINA LTD Industrie 193.258,81 0.0 9557.0 334.0 18.Juni2030 438.0
MPLX MPLX LP Industrie 193.409,90 0.0 9651.0 502.0 01.Sept.2032 495.0
PEP PEPSICO INC Industrie 193.430,57 0.0 9374.0 505.0 18.Juli2032 390.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 193.431,96 0.0 9471.0 714.0 23.Apr.2037 509.0
BG BUNGE FINANCE LTD CORP Industrie 193.462,56 0.0 8906.0 423.0 14.Mai2031 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.516,01 0.0 9052.0 482.0 31.März2032 355.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 193.573,02 0.0 9527.0 403.0 12.Mai2032 444.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 193.581,13 0.0 9679.0 518.0 15.Sept.2032 450.0
TAISEM TSMC ARIZONA CORP Industrie 193.588,53 0.0 9511.0 477.0 22.Apr.2032 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.627,14 0.0 8757.0 399.0 08.Jan.2031 235.0
ADI ANALOG DEVICES INC Industrie 193.646,68 0.0 9369.0 196.0 01.Okt.2028 170.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 193.682,90 0.0 9569.0 737.0 14.Juli2036 554.0
AMGN AMGEN INC Industrie 192.521,20 0.0 9356.0 735.0 19.Feb.2036 485.0
JBS JBS NV Industrie 192.565,98 0.0 9895.0 645.0 20.Apr.2035 595.0
AMGN AMGEN INC Industrie 192.586,34 0.0 9111.0 322.0 21.Feb.2030 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 192.589,84 0.0 6987.0 1230.0 01.März2048 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 192.714,20 0.0 9298.0 290.0 01.Nov.2029 275.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 192.720,76 0.0 9944.0 142.0 17.Apr.2028 485.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 192.777,12 0.0 8425.0 1169.0 01.Juni2047 495.0
ATH ATHENE HOLDING LTD Finanzinstitute 192.862,71 0.0 9126.0 391.0 15.Jan.2031 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 192.865,39 0.0 7384.0 1207.0 15.Aug.2046 413.0
SUZANO SUZANO AUSTRIA GMBH Industrie 192.912,73 0.0 8717.0 476.0 15.Jan.2032 313.0
WDSAU WOODSIDE FINANCE LTD Industrie 192.958,95 0.0 9982.0 322.0 19.Mai2030 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.001,70 0.0 9852.0 267.0 09.Aug.2029 455.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 193.024,05 0.0 8054.0 1166.0 03.Nov.2045 435.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 193.072,97 0.0 9593.0 384.0 28.Jan.2032 462.0
SCCO SOUTHERN COPPER CORP Industrie 193.073,26 0.0 9533.0 735.0 24.Juni2036 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 193.079,46 0.0 9579.0 383.0 15.Jan.2032 449.0
COP CONOCOPHILLIPS CO Industrie 193.101,13 0.0 8805.0 1289.0 15.Mai2053 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 193.103,06 0.0 9688.0 602.0 10.Apr.2034 499.0
OMC OMNICOM GROUP INC Industrie 193.113,07 0.0 9583.0 331.0 01.Juni2030 420.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 191.921,47 0.0 9647.0 396.0 28.Apr.2031 513.0
GIS GENERAL MILLS INC Industrie 191.930,24 0.0 9614.0 532.0 29.März2033 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 191.998,88 0.0 9709.0 241.0 15.Mai2029 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 192.112,85 0.0 9450.0 519.0 05.Nov.2032 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 192.128,09 0.0 7608.0 1229.0 11.Jan.2048 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.135,36 0.0 10053.0 379.0 08.Feb.2031 575.0
TRGP TARGA RESOURCES CORP Industrie 192.136,33 0.0 9539.0 743.0 30.Juli2036 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 192.156,59 0.0 9150.0 1333.0 15.März2056 570.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 192.166,82 0.0 9516.0 722.0 13.Juli2037 534.0
SANFP SANOFI SA MTN Industrie 192.174,42 0.0 9455.0 520.0 03.Nov.2032 420.0
C CITIGROUP INC Finanzinstitute 192.297,06 0.0 10391.0 1016.0 13.Sept.2043 667.0
VTR VENTAS REALTY LP Finanzinstitute 192.303,92 0.0 9846.0 138.0 01.März2028 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 192.349,17 0.0 10017.0 1021.0 13.Juli2043 618.0
DUK DUKE ENERGY CORP Versorger 192.375,36 0.0 9384.0 708.0 15.Sept.2035 495.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 192.453,29 0.0 8550.0 380.0 27.Aug.2030 75.0
CBG CBRE SERVICES INC Industrie 191.385,36 0.0 10023.0 617.0 15.Aug.2034 595.0
IR INGERSOLL RAND INC Industrie 191.400,28 0.0 10025.0 557.0 14.Aug.2033 570.0
SANTAN BANCO SANTANDER SA Finanzinstitute 191.454,11 0.0 9389.0 703.0 06.Nov.2035 513.0
STT STATE STREET CORP Finanzinstitute 191.478,73 0.0 9888.0 319.0 24.Apr.2030 483.0
MPLX MPLX LP Industrie 191.513,18 0.0 9576.0 1286.0 15.Sept.2055 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.525,71 0.0 9825.0 165.0 15.Juni2028 385.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.531,69 0.0 9537.0 537.0 15.Feb.2033 475.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 191.582,84 0.0 10019.0 129.0 01.Feb.2028 530.0
MET METLIFE INC Finanzinstitute 191.589,34 0.0 8432.0 1302.0 15.Juli2052 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 191.630,96 0.0 9955.0 406.0 15.Juni2031 525.0
DIS WALT DISNEY CO Industrie 191.677,62 0.0 5869.0 1440.0 01.Sept.2049 275.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 191.683,12 0.0 9546.0 608.0 16.Feb.2034 470.0
ABBV ABBVIE INC Industrie 191.735,57 0.0 8918.0 1449.0 15.März2064 550.0
EXC EXELON CORPORATION Versorger 191.748,95 0.0 8919.0 1277.0 15.März2053 560.0
PEP PEPSICO INC Industrie 191.778,80 0.0 8859.0 342.0 01.Mai2030 163.0
GGBRBZ GERDAU TRADE INC Industrie 191.840,43 0.0 9944.0 665.0 09.Juni2035 575.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 191.853,49 0.0 8503.0 453.0 28.Juli2031 180.0
CMCSA COMCAST CORPORATION Industrie 191.875,20 0.0 10099.0 760.0 15.März2037 645.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 191.895,55 0.0 10023.0 215.0 24.Jan.2030 543.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 190.733,32 0.0 9290.0 664.0 22.Sept.2036 514.0
CATMED COMMONSPIRIT HEALTH Industrie 190.949,75 0.0 9639.0 634.0 01.Dez.2034 532.0
C CITIGROUP INC Finanzinstitute 190.972,98 0.0 8248.0 842.0 24.Jan.2039 388.0
BACR BARCLAYS PLC Finanzinstitute 191.153,51 0.0 9531.0 391.0 24.Feb.2032 452.0
SO GEORGIA POWER COMPANY Versorger 191.192,27 0.0 9805.0 395.0 15.März2031 485.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 191.209,44 0.0 9804.0 470.0 14.März2032 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 191.292,45 0.0 9727.0 489.0 15.Juli2032 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 191.295,68 0.0 9082.0 318.0 06.Feb.2030 250.0
TMUS T-MOBILE USA INC Industrie 190.113,67 0.0 8642.0 498.0 15.März2032 270.0
EOG EOG RESOURCES INC Industrie 190.134,44 0.0 9651.0 1310.0 15.Juli2055 595.0
GLW CORNING INC Industrie 190.145,73 0.0 8461.0 1467.0 15.Nov.2079 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 190.217,18 0.0 9507.0 687.0 12.Sept.2036 519.0
DELL DELL INTERNATIONAL LLC Industrie 190.229,46 0.0 9762.0 651.0 01.Apr.2035 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.259,54 0.0 9340.0 713.0 12.Mai2037 505.0
MCD MCDONALDS CORPORATION MTN Industrie 190.315,89 0.0 9975.0 178.0 14.Aug.2028 480.0
USB US BANCORP MTN Finanzinstitute 190.323,75 0.0 9687.0 727.0 27.Juli2037 547.0
KLAC KLA CORP Industrie 190.347,69 0.0 9761.0 230.0 15.März2029 410.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 190.389,81 0.0 8848.0 1346.0 10.Sept.2054 528.0
KEY KEYCORP MTN Finanzinstitute 190.396,52 0.0 9451.0 698.0 28.Jan.2037 530.0
AAPL APPLE INC Industrie 190.423,32 0.0 7254.0 1271.0 13.Nov.2047 375.0
UNP UNION PACIFIC CORPORATION Industrie 190.458,33 0.0 9703.0 228.0 01.März2029 370.0
TRGP TARGA RESOURCES CORP Industrie 190.468,25 0.0 9722.0 657.0 15.Feb.2035 550.0
AMT AMERICAN TOWER CORPORATION Industrie 190.481,09 0.0 9243.0 310.0 15.Jan.2030 290.0
BIIB BIOGEN INC Industrie 190.538,43 0.0 6130.0 1376.0 01.Mai2050 315.0
DG DOLLAR GENERAL CORP Industrie 190.538,89 0.0 9369.0 321.0 03.Apr.2030 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.575,08 0.0 9826.0 393.0 15.Apr.2031 490.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 189.510,31 0.0 9162.0 291.0 17.Okt.2029 200.0
HD HOME DEPOT INC Industrie 189.594,44 0.0 7601.0 1007.0 15.Apr.2040 330.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 189.613,66 0.0 5490.0 1478.0 13.Nov.2050 255.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.613,73 0.0 9397.0 721.0 15.Jan.2036 500.0
ETN EATON CORPORATION Industrie 189.736,37 0.0 9476.0 548.0 06.März2033 450.0
AMCR BERRY GLOBAL INC Industrie 189.757,06 0.0 9893.0 583.0 15.Jan.2034 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 189.843,01 0.0 9801.0 184.0 21.Sept.2028 394.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 189.856,41 0.0 9915.0 125.0 07.Jan.2028 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 189.923,89 0.0 9934.0 341.0 01.Aug.2030 505.0
MET METLIFE INC Finanzinstitute 189.930,47 0.0 8746.0 1318.0 15.Jan.2054 525.0
LLY ELI LILLY AND COMPANY Industrie 189.949,67 0.0 9592.0 553.0 20.Mai2033 465.0
JNJ JOHNSON & JOHNSON Industrie 189.957,22 0.0 9980.0 137.0 01.März2028 455.0
BABA ALIBABA GROUP HOLDING LTD Industrie 189.997,84 0.0 8816.0 410.0 09.Feb.2031 213.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 190.038,72 0.0 9310.0 951.0 02.Nov.2040 520.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 190.057,92 0.0 9403.0 1057.0 13.Juli2047 582.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.065,24 0.0 9902.0 164.0 20.Juni2028 430.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 188.911,33 0.0 9927.0 272.0 04.Sept.2030 510.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 188.971,18 0.0 9242.0 647.0 18.Sept.2034 420.0
TRGP TARGA RESOURCES CORP Industrie 188.972,32 0.0 10215.0 525.0 15.März2033 613.0
TMUS T-MOBILE USA INC Industrie 189.009,35 0.0 5977.0 1470.0 15.Nov.2060 360.0
USB US BANCORP Finanzinstitute 189.074,76 0.0 9416.0 268.0 30.Juli2029 300.0
MA MASTERCARD INC Industrie 189.087,67 0.0 9379.0 670.0 15.Jan.2035 455.0
KLAC KLA CORP Industrie 189.187,25 0.0 9624.0 494.0 15.Juli2032 465.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 189.295,11 0.0 9564.0 738.0 15.Juni2036 515.0
WMT WALMART INC Industrie 189.347,51 0.0 9800.0 323.0 28.Apr.2030 435.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.355,95 0.0 9938.0 133.0 23.Feb.2028 460.0
CLR CONTINENTAL RESOURCES INC Industrie 189.383,61 0.0 9895.0 126.0 15.Jan.2028 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.434,60 0.0 9420.0 262.0 16.Juli2030 315.0
BABA ALIBABA GROUP HOLDING LTD Industrie 188.267,06 0.0 9280.0 653.0 28.Nov.2034 450.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 188.293,72 0.0 9408.0 649.0 10.Sept.2034 470.0
AES AES CORPORATION (THE) Versorger 188.390,33 0.0 10026.0 157.0 01.Juni2028 545.0
ACN ACCENTURE CAPITAL INC Industrie 188.434,26 0.0 9473.0 436.0 04.Okt.2031 425.0
CARR CARRIER GLOBAL CORP Industrie 188.486,37 0.0 8953.0 407.0 15.Feb.2031 270.0
WMT WALMART INC Industrie 188.487,01 0.0 5763.0 1497.0 22.Sept.2051 265.0
ORCL ORACLE CORPORATION Industrie 188.539,81 0.0 7137.0 1203.0 27.Sept.2064 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 188.645,05 0.0 9369.0 747.0 23.Jan.2036 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 188.669,39 0.0 9836.0 256.0 29.Juni2029 445.0
AMT AMERICAN TOWER CORPORATION Industrie 188.708,24 0.0 8874.0 416.0 15.Apr.2031 270.0
AMGN AMGEN INC Industrie 188.753,96 0.0 8188.0 1326.0 01.März2053 488.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 188.772,50 0.0 9868.0 127.0 13.Jan.2028 391.0
T AT&T INC Industrie 188.828,03 0.0 8764.0 892.0 01.März2039 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 187.846,64 0.0 6963.0 1161.0 15.Jan.2047 435.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 187.910,64 0.0 9335.0 755.0 22.Jan.2036 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 187.927,59 0.0 9357.0 222.0 12.Jan.2029 225.0
SANLTD SANDS CHINA LTD Industrie 187.960,41 0.0 9392.0 235.0 08.März2029 285.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.964,63 0.0 7803.0 975.0 15.Aug.2039 350.0
LLY ELI LILLY AND COMPANY Industrie 187.982,23 0.0 5296.0 1521.0 15.Mai2050 225.0
BRKHEC PACIFICORP Versorger 187.995,99 0.0 8391.0 1265.0 01.Dez.2053 535.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 188.010,16 0.0 11145.0 877.0 15.Nov.2040 750.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 188.013,11 0.0 8700.0 475.0 19.Jan.2033 285.0
LMT LOCKHEED MARTIN CORPORATION Industrie 188.027,28 0.0 9452.0 1306.0 15.Nov.2054 570.0
BMO BANK OF MONTREAL Finanzinstitute 188.058,44 0.0 8691.0 477.0 10.Jan.2037 309.0
HCA HCA INC Industrie 188.059,83 0.0 6317.0 1370.0 15.Juli2051 350.0
JBS JBS USA LUX SA Industrie 188.067,05 0.0 8647.0 502.0 15.Mai2032 300.0
AAPL APPLE INC Industrie 188.103,37 0.0 5270.0 1647.0 08.Feb.2061 280.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 188.219,96 0.0 5696.0 1440.0 15.Mai2051 285.0
RDSALN SHELL FINANCE US INC Industrie 188.223,58 0.0 9647.0 910.0 25.März2040 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 188.229,93 0.0 8307.0 1240.0 01.Feb.2049 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 187.055,00 0.0 7582.0 1307.0 31.Jan.2050 420.0
ET ENERGY TRANSFER LP Industrie 187.105,49 0.0 10068.0 135.0 15.Feb.2028 555.0
AAPL APPLE INC Industrie 187.115,62 0.0 9686.0 682.0 12.Mai2035 475.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 187.135,32 0.0 9800.0 387.0 08.Feb.2031 475.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 187.172,17 0.0 10047.0 259.0 02.Aug.2030 593.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 187.219,74 0.0 10146.0 873.0 15.Okt.2039 613.0
DVN DEVON ENERGY CORPORATION Industrie 187.236,41 0.0 9779.0 255.0 15.Jan.2030 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 187.341,21 0.0 9350.0 734.0 03.März2036 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.368,18 0.0 5878.0 1302.0 10.Dez.2045 265.0
AMT AMERICAN TOWER CORPORATION Industrie 187.580,56 0.0 9813.0 128.0 15.Jan.2028 360.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.462,19 0.0 10006.0 128.0 20.Jan.2028 475.0
MRK MERCK & CO INC Industrie 186.522,75 0.0 5447.0 1493.0 24.Juni2050 245.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 186.656,15 0.0 9790.0 432.0 01.Sept.2031 490.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 186.689,38 0.0 9773.0 497.0 10.Aug.2033 541.0
ATO ATMOS ENERGY CORPORATION Versorger 186.746,24 0.0 9337.0 283.0 15.Sept.2029 263.0
AMGN AMGEN INC Industrie 186.797,15 0.0 9549.0 396.0 19.Feb.2031 420.0
MA MASTERCARD INC Industrie 186.839,69 0.0 9663.0 612.0 09.Mai2034 488.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 186.869,67 0.0 10031.0 519.0 01.Feb.2033 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.906,38 0.0 8448.0 796.0 01.Apr.2038 538.0
DTE DTE ENERGY COMPANY Versorger 186.942,47 0.0 9964.0 158.0 01.Juni2028 488.0
MSI MOTOROLA SOLUTIONS INC Industrie 186.984,31 0.0 8827.0 385.0 15.Nov.2030 230.0
BACR BARCLAYS PLC Finanzinstitute 187.015,02 0.0 9180.0 361.0 23.Sept.2035 356.0
EMR EMERSON ELECTRIC CO Industrie 185.852,28 0.0 9707.0 105.0 15.Okt.2027 180.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 185.855,54 0.0 10100.0 101.0 25.Okt.2028 580.0
DGELN DIAGEO CAPITAL PLC Industrie 185.856,63 0.0 9200.0 290.0 24.Okt.2029 238.0
PG PROCTER & GAMBLE CO Industrie 185.881,25 0.0 9477.0 548.0 26.Jan.2033 405.0
GM GENERAL MOTORS CO Industrie 185.922,31 0.0 9062.0 817.0 01.Apr.2038 515.0
JNJ JOHNSON & JOHNSON Industrie 185.996,23 0.0 9911.0 618.0 01.Juni2034 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 186.126,17 0.0 8863.0 415.0 15.März2031 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 186.155,69 0.0 9215.0 1064.0 15.Jan.2047 557.0
MS MORGAN STANLEY MTN Finanzinstitute 186.161,85 0.0 9708.0 718.0 17.Juli2037 561.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 186.162,19 0.0 8625.0 492.0 18.Jan.2032 213.0
BA BOEING CO Industrie 186.186,16 0.0 9760.0 132.0 01.Feb.2028 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 186.203,69 0.0 9309.0 280.0 13.Sept.2030 287.0
BXP BOSTON PROPERTIES LP Finanzinstitute 186.219,22 0.0 7985.0 619.0 01.Okt.2033 245.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 186.299,15 0.0 8252.0 1196.0 01.Apr.2048 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 186.301,84 0.0 9653.0 236.0 15.Apr.2029 365.0
DIS WALT DISNEY CO Industrie 186.326,76 0.0 9315.0 752.0 14.März2036 463.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 186.367,04 0.0 9667.0 515.0 01.Dez.2032 490.0
DGELN DIAGEO CAPITAL PLC Industrie 186.416,89 0.0 8393.0 511.0 29.Apr.2032 213.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 185.226,40 0.0 8811.0 492.0 03.März2032 290.0
DELL DELL INTERNATIONAL LLC Industrie 185.236,53 0.0 9539.0 504.0 06.Okt.2032 475.0
SO GEORGIA POWER COMPANY Versorger 185.267,08 0.0 8234.0 1064.0 15.März2042 430.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 185.314,69 0.0 9994.0 223.0 01.März2029 588.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 185.447,29 0.0 9982.0 133.0 14.Feb.2029 493.0
GPN GLOBAL PAYMENTS INC Industrie 185.514,40 0.0 9601.0 366.0 15.Nov.2030 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 185.535,09 0.0 9200.0 1228.0 27.Jan.2051 575.0
CSX CSX CORP Industrie 185.546,40 0.0 9856.0 575.0 15.Nov.2033 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 185.572,41 0.0 9169.0 1297.0 05.Juli2054 565.0
RPRX ROYALTY PHARMA PLC Industrie 185.573,82 0.0 9748.0 633.0 02.Sept.2034 540.0
OKE ONEOK INC Industrie 185.594,67 0.0 10101.0 191.0 01.Nov.2028 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.657,66 0.0 10019.0 140.0 03.März2028 490.0
NWG NATWEST GROUP PLC Finanzinstitute 185.671,30 0.0 9264.0 1102.0 03.März2047 591.0
TXN TEXAS INSTRUMENTS INC Industrie 185.675,13 0.0 9771.0 542.0 14.März2033 490.0
PSX PHILLIPS 66 Industrie 185.700,88 0.0 8874.0 395.0 15.Dez.2030 215.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 185.788,73 0.0 9731.0 562.0 12.Aug.2034 518.0
FNAS7795 FNMA 30YR MBS Pass-Through 185.734,74 0.0 9156.0 564.0 01.Aug.2046 400.0
AMT AMERICAN TOWER CORPORATION Industrie 184.614,84 0.0 8587.0 461.0 15.Sept.2031 230.0
HUM HUMANA INC Finanzinstitute 184.632,98 0.0 8767.0 1232.0 15.Apr.2054 575.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 184.694,81 0.0 9682.0 588.0 20.Jan.2034 555.0
ET ENERGY TRANSFER LP Industrie 184.724,50 0.0 9647.0 385.0 15.Jan.2031 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.755,36 0.0 6709.0 1115.0 03.Sept.2041 285.0
FANG DIAMONDBACK ENERGY INC Industrie 184.818,88 0.0 9093.0 405.0 24.März2031 313.0
D DOMINION ENERGY INC Versorger 184.852,84 0.0 9869.0 157.0 01.Juni2028 425.0
CF CF INDUSTRIES INC Industrie 184.895,95 0.0 9571.0 700.0 26.Nov.2035 530.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 184.952,93 0.0 7575.0 1233.0 15.Nov.2046 394.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 184.955,65 0.0 8976.0 354.0 01.Juli2030 225.0
ADSK AUTODESK INC Industrie 185.177,02 0.0 8553.0 478.0 15.Dez.2031 240.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.196,84 0.0 9792.0 607.0 11.Apr.2034 510.0
MET METLIFE INC Finanzinstitute 185.201,58 0.0 10424.0 602.0 15.Juni2034 638.0
PSX PHILLIPS 66 CO Industrie 184.055,55 0.0 9839.0 551.0 30.Juni2033 530.0
JBS JBS USA HOLDING LUX SARL Industrie 184.072,44 0.0 10277.0 1156.0 15.Nov.2053 725.0
PFE PFIZER INC Industrie 184.110,10 0.0 9540.0 522.0 15.Nov.2032 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 184.110,61 0.0 9105.0 1266.0 11.Jan.2053 565.0
ORLY OREILLY AUTOMOTIVE INC Industrie 184.122,95 0.0 9438.0 734.0 12.März2036 510.0
FANG DIAMONDBACK ENERGY INC Industrie 184.137,61 0.0 9489.0 294.0 01.Dez.2029 350.0
GPN GLOBAL PAYMENTS INC Industrie 184.139,62 0.0 9803.0 201.0 15.Nov.2028 450.0
ETN EATON CORPORATION Industrie 184.176,11 0.0 9195.0 1372.0 06.März2056 545.0
BABA ALIBABA GROUP HOLDING LTD Industrie 184.183,09 0.0 8457.0 854.0 06.Dez.2037 400.0
DVN DEVON ENERGY CORP Industrie 184.193,98 0.0 8530.0 1020.0 15.Mai2042 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 184.219,36 0.0 9552.0 489.0 06.Mai2032 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 184.235,56 0.0 9695.0 602.0 14.März2035 519.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 184.312,26 0.0 9889.0 218.0 16.Jan.2029 450.0
K KELLANOVA Industrie 184.413,47 0.0 10837.0 375.0 01.Apr.2031 745.0
CHILE CHILE (REPUBLIC OF) Sovereigns 184.414,64 0.0 5717.0 1608.0 22.Jan.2061 310.0
EQT EQT CORP Industrie 184.414,86 0.0 10452.0 284.0 01.Feb.2030 700.0
MSCI MSCI INC Industrie 184.421,22 0.0 9437.0 697.0 01.Sept.2035 525.0
AON AON NORTH AMERICA INC Finanzinstitute 184.459,04 0.0 9971.0 1298.0 17.Sept.2056 645.0
NOC NORTHROP GRUMMAN CORP Industrie 184.464,17 0.0 8647.0 1073.0 01.Juni2043 475.0
DGELN DIAGEO CAPITAL PLC Industrie 184.480,56 0.0 8923.0 339.0 29.Apr.2030 200.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 184.493,99 0.0 9558.0 479.0 13.Mai2032 450.0
ACN ACCENTURE CAPITAL INC Industrie 184.512,61 0.0 9888.0 256.0 10.Juli2029 475.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 184.531,37 0.0 8576.0 1411.0 10.Sept.2060 525.0
DE DEERE & CO Industrie 184.532,36 0.0 9334.0 326.0 15.Apr.2030 310.0
EQIX EQUINIX INC Industrie 184.563,71 0.0 9361.0 293.0 18.Nov.2029 320.0
SJM J M SMUCKER CO Industrie 184.593,75 0.0 10342.0 558.0 15.Nov.2033 620.0
CAG CONAGRA BRANDS INC Industrie 184.599,71 0.0 8306.0 1142.0 01.Nov.2048 540.0
CTS CONNECTICUT ST Local Authority 184.469,60 0.0 10248.0 364.0 15.März2032 585.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 184.503,64 0.0 8896.0 614.0 01.Juni2049 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 183.397,71 0.0 8551.0 413.0 21.Jan.2031 125.0
VZ VERIZON COMMUNICATIONS INC Industrie 183.412,97 0.0 10892.0 354.0 01.Dez.2030 775.0
CVX CHEVRON USA INC Industrie 183.420,39 0.0 9735.0 363.0 15.Okt.2030 430.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 183.434,07 0.0 9915.0 230.0 15.März2029 595.0
EOG EOG RESOURCES INC Industrie 183.459,56 0.0 9245.0 1303.0 01.Dez.2054 565.0
V VISA INC Industrie 183.467,57 0.0 5010.0 1592.0 15.Aug.2050 200.0
BATSLN BAT CAPITAL CORP Industrie 183.489,65 0.0 9874.0 495.0 15.Aug.2032 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.503,44 0.0 7991.0 1413.0 15.Mai2062 495.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 183.509,29 0.0 9966.0 140.0 25.März2029 486.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 183.556,84 0.0 8631.0 459.0 28.Okt.2031 288.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 183.636,17 0.0 9182.0 1291.0 15.Sept.2053 570.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 183.651,42 0.0 9673.0 618.0 01.Okt.2034 558.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 183.671,79 0.0 9020.0 522.0 29.Sept.2032 356.0
HCA HCA INC Industrie 183.695,73 0.0 9185.0 1276.0 15.Sept.2054 595.0
ECL ECOLAB INC Industrie 183.703,97 0.0 9778.0 550.0 15.Juni2033 515.0
INTC INTEL CORPORATION Industrie 183.760,40 0.0 9133.0 1016.0 10.Feb.2043 563.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 183.815,71 0.0 10102.0 209.0 07.Jan.2029 580.0
MCK MCKESSON CORP Industrie 183.918,68 0.0 9806.0 329.0 30.Mai2030 465.0
BAX BAXTER INTERNATIONAL INC Industrie 183.937,34 0.0 8445.0 489.0 01.Feb.2032 254.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 183.954,78 0.0 9872.0 261.0 23.Juli2030 496.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 182.803,44 0.0 8645.0 381.0 21.Sept.2030 125.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 182.806,97 0.0 9375.0 729.0 15.Mai2036 485.0
TMUS T-MOBILE USA INC Industrie 182.837,97 0.0 8824.0 1292.0 15.Jan.2056 570.0
JBS JBS NV Industrie 182.936,89 0.0 9116.0 1293.0 15.Apr.2066 638.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 182.954,65 0.0 9628.0 671.0 14.März2035 520.0
SANFP SANOFI SA Industrie 182.993,47 0.0 9805.0 165.0 19.Juni2028 363.0
CRHID CRH AMERICA FINANCE INC Industrie 183.153,10 0.0 9595.0 392.0 09.Feb.2031 440.0
FISV FISERV INC Industrie 183.166,91 0.0 9346.0 631.0 12.Aug.2034 515.0
INTC INTEL CORPORATION Industrie 183.182,06 0.0 9379.0 185.0 12.Aug.2028 160.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.208,94 0.0 9582.0 601.0 31.Jan.2034 485.0
ACN ACCENTURE CAPITAL INC Industrie 183.213,61 0.0 9813.0 417.0 10.Juli2031 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 183.237,73 0.0 10077.0 510.0 15.Jan.2033 615.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 183.267,67 0.0 9863.0 267.0 12.Aug.2030 475.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 183.293,72 0.0 9597.0 604.0 08.Feb.2034 485.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 183.298,17 0.0 8720.0 1329.0 09.März2053 513.0
CAH CARDINAL HEALTH INC Industrie 183.344,99 0.0 9732.0 636.0 15.Nov.2034 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.365,72 0.0 8716.0 1393.0 15.Apr.2064 550.0
COR CENCORA INC Industrie 183.386,51 0.0 9827.0 119.0 15.Dez.2027 345.0
AAPL APPLE INC Industrie 183.391,35 0.0 5701.0 1500.0 05.Aug.2051 270.0
EQNR EQUINOR ASA Agency 182.346,60 0.0 7130.0 1341.0 06.Apr.2050 370.0
PG PROCTER & GAMBLE CO Industrie 182.354,36 0.0 9706.0 327.0 01.Mai2030 405.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.396,45 0.0 9726.0 243.0 15.Mai2029 400.0
MRK MERCK & CO INC Industrie 182.402,97 0.0 9198.0 1332.0 04.Dez.2055 555.0
ACN ACCENTURE CAPITAL INC Industrie 182.429,41 0.0 9765.0 556.0 10.Juli2033 530.0
DD DUPONT DE NEMOURS INC Industrie 182.454,93 0.0 8942.0 1180.0 15.Nov.2048 542.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 182.501,05 0.0 10046.0 255.0 15.Juli2029 555.0
ECL ECOLAB INC Industrie 182.601,17 0.0 9713.0 733.0 15.Juni2036 535.0
GPN GLOBAL PAYMENTS INC Industrie 182.630,01 0.0 9035.0 337.0 15.Mai2030 290.0
NEM NEWMONT CORPORATION Industrie 182.630,46 0.0 9872.0 604.0 15.März2034 535.0
MPLX MPLX LP Industrie 182.705,29 0.0 9630.0 652.0 01.Apr.2035 540.0
MMM 3M CO MTN Industrie 182.734,83 0.0 9604.0 230.0 01.März2029 338.0
QCOM QUALCOMM INCORPORATED Industrie 182.775,87 0.0 8218.0 525.0 20.Mai2032 165.0
SCHW THE CHARLES SCHWAB CORPORATION Finanzinstitute 181.580,77 0.0 9763.0 725.0 12.Aug.2037 566.0
EXC COMMONWEALTH EDISON COMPANY Versorger 181.600,21 0.0 9785.0 179.0 15.Aug.2028 370.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.640,30 0.0 10005.0 126.0 12.Jan.2028 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 181.697,76 0.0 8414.0 490.0 06.Jan.2032 195.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 181.715,00 0.0 7773.0 1198.0 20.Nov.2045 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 181.789,09 0.0 9739.0 254.0 30.Juni2029 420.0
LLY ELI LILLY AND COMPANY Industrie 181.811,03 0.0 9791.0 268.0 14.Aug.2029 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 181.814,31 0.0 8951.0 408.0 25.März2031 296.0
DUK DUKE ENERGY PROGRESS LLC Versorger 181.892,00 0.0 9573.0 674.0 15.März2035 505.0
WMB WILLIAMS COMPANIES INC Industrie 181.904,13 0.0 9535.0 503.0 15.Aug.2032 465.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 181.932,78 0.0 9959.0 661.0 15.Juni2035 595.0
ORCL ORACLE CORPORATION Industrie 181.944,10 0.0 5772.0 1294.0 25.März2061 410.0
MA MASTERCARD INC Industrie 181.985,12 0.0 9493.0 252.0 01.Juni2029 295.0
AMT AMERICAN TOWER CORPORATION Industrie 182.038,09 0.0 9794.0 594.0 15.Feb.2034 545.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 182.080,30 0.0 9706.0 407.0 05.Juni2032 490.0
LEN LENNAR CORPORATION Industrie 182.154,20 0.0 9980.0 101.0 29.Nov.2027 475.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 181.010,64 0.0 10461.0 559.0 30.Nov.2033 640.0
LLY ELI LILLY AND COMPANY Industrie 181.054,28 0.0 9631.0 233.0 15.März2029 338.0
WMT WALMART INC Industrie 181.083,91 0.0 9524.0 516.0 09.Sept.2032 415.0
TAP MOLSON COORS BREWING CO Industrie 181.118,88 0.0 8649.0 1007.0 01.Mai2042 500.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 181.120,79 0.0 9903.0 537.0 05.Juni2033 575.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 181.154,24 0.0 9997.0 131.0 27.Jan.2029 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 181.175,19 0.0 9408.0 489.0 06.Juni2033 463.0
V VISA INC Industrie 181.199,68 0.0 9760.0 225.0 12.Feb.2029 380.0
SO SOUTHERN COMPANY (THE) Versorger 181.291,13 0.0 10072.0 224.0 15.März2029 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 181.316,00 0.0 8947.0 414.0 15.Apr.2031 285.0
EXC EXELON CORPORATION Versorger 181.330,36 0.0 9299.0 738.0 15.März2036 495.0
BACR BARCLAYS PLC Finanzinstitute 181.333,54 0.0 9007.0 350.0 24.Juni2031 265.0
COP CONOCOPHILLIPS CO Industrie 181.351,82 0.0 9803.0 576.0 15.Sept.2033 505.0
WMB WILLIAMS COMPANIES INC Industrie 181.514,91 0.0 9812.0 662.0 15.März2035 560.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 181.520,55 0.0 6896.0 1065.0 14.Dez.2046 337.0
BA BOEING CO Industrie 181.525,60 0.0 9542.0 231.0 01.März2029 320.0
WMB WILLIAMS COMPANIES INC Industrie 181.555,95 0.0 10042.0 180.0 15.Aug.2028 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 180.351,73 0.0 9672.0 447.0 29.Jan.2032 600.0
DOW DOW CHEMICAL CO Industrie 180.381,69 0.0 9670.0 383.0 15.Jan.2031 480.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 180.418,90 0.0 9873.0 245.0 21.Mai2030 474.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 180.457,40 0.0 6684.0 1531.0 15.März2062 390.0
TRGP TARGA RESOURCES CORP Industrie 180.502,92 0.0 9711.0 685.0 15.Aug.2035 555.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 180.530,53 0.0 9788.0 199.0 15.Nov.2028 395.0
EQIX EQUINIX INC Industrie 180.585,90 0.0 9098.0 480.0 15.Apr.2032 390.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 180.685,90 0.0 8990.0 355.0 16.Juli2030 268.0
LMT LOCKHEED MARTIN CORPORATION Industrie 180.696,62 0.0 9731.0 354.0 15.Aug.2030 440.0
CARR CARRIER GLOBAL CORP Industrie 180.702,65 0.0 6791.0 1338.0 05.Apr.2050 358.0
AAPL APPLE INC Industrie 180.704,60 0.0 9619.0 554.0 10.Mai2033 430.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.719,36 0.0 8606.0 381.0 15.Sept.2030 138.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 180.873,82 0.0 10396.0 349.0 30.Okt.2031 649.0
MELI MERCADOLIBRE INC Industrie 180.936,66 0.0 9441.0 529.0 15.Jan.2033 490.0
INTNED ING GROEP NV Finanzinstitute 179.762,87 0.0 8864.0 415.0 01.Apr.2032 273.0
INTC INTEL CORPORATION Industrie 179.828,30 0.0 9122.0 536.0 15.Dez.2032 400.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 179.929,99 0.0 9226.0 1277.0 15.Okt.2055 585.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 179.972,56 0.0 9888.0 160.0 15.Juni2028 440.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 179.999,34 0.0 8294.0 554.0 15.Okt.2032 188.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 180.010,46 0.0 9654.0 386.0 13.Jan.2031 441.0
KO COCA-COLA CO Industrie 180.066,53 0.0 8778.0 418.0 05.März2031 200.0
LOW LOWES COMPANIES INC Industrie 180.100,07 0.0 7050.0 1208.0 15.Apr.2046 370.0
CVS CVS HEALTH CORP Industrie 180.156,61 0.0 8861.0 1048.0 05.Dez.2043 530.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 180.237,22 0.0 6442.0 1365.0 20.Mai2051 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 180.263,30 0.0 8727.0 433.0 01.Juni2031 230.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 180.302,60 0.0 9517.0 361.0 01.Sept.2031 350.0
EFX EQUIFAX INC Industrie 180.303,24 0.0 8586.0 460.0 15.Sept.2031 235.0
WMB WILLIAMS COMPANIES INC Industrie 179.142,76 0.0 9952.0 532.0 15.März2033 565.0
CRHID CRH AMERICA FINANCE INC Industrie 179.204,39 0.0 9382.0 728.0 09.Feb.2036 500.0
KO COCA-COLA CO Industrie 179.225,95 0.0 8535.0 426.0 15.März2031 138.0
CVS CVS HEALTH CORP Industrie 179.242,52 0.0 9515.0 1032.0 01.Juni2044 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 179.269,50 0.0 7259.0 1306.0 01.Apr.2050 395.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 179.289,63 0.0 9912.0 345.0 10.Aug.2030 498.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 179.397,32 0.0 10476.0 618.0 01.Aug.2034 625.0
QRVO QORVO INC Industrie 179.536,81 0.0 9522.0 268.0 15.Okt.2029 438.0
CVECN CENOVUS ENERGY INC Industrie 179.550,31 0.0 9369.0 786.0 15.Juni2037 525.0
TXN TEXAS INSTRUMENTS INC Industrie 179.556,62 0.0 7668.0 1254.0 15.Mai2048 415.0
ES NSTAR ELECTRIC CO Versorger 179.559,15 0.0 9820.0 608.0 01.Juni2034 540.0
FISV FISERV INC Industrie 179.617,77 0.0 9787.0 187.0 01.Okt.2028 420.0
NXPI NXP BV Industrie 179.617,98 0.0 9327.0 329.0 01.Mai2030 340.0
NEE FLORIDA POWER & LIGHT CO Versorger 179.621,37 0.0 9825.0 323.0 15.Mai2030 463.0
LOW LOWES COMPANIES INC Industrie 179.673,19 0.0 7338.0 1214.0 03.Mai2047 405.0
HUM HUMANA INC Finanzinstitute 179.677,76 0.0 9982.0 593.0 15.März2034 595.0
AMT AMERICAN TOWER CORPORATION Industrie 179.715,68 0.0 10073.0 562.0 15.Nov.2033 590.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 179.210,74 0.0 8849.0 698.0 01.Juni2038 386.0
HES HESS CORP Industrie 178.583,72 0.0 9657.0 1123.0 01.Apr.2047 580.0
DE DEERE & CO Industrie 178.595,01 0.0 8014.0 1082.0 09.Juni2042 390.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 178.617,89 0.0 8866.0 1326.0 01.Aug.2054 535.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 178.623,21 0.0 10044.0 566.0 07.Dez.2033 600.0
WFC WELLS FARGO & COMPANY Finanzinstitute 178.631,69 0.0 9775.0 747.0 15.Dez.2036 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 178.678,75 0.0 8642.0 377.0 18.Sept.2030 150.0
MCD MCDONALDS CORPORATION MTN Industrie 178.691,77 0.0 7925.0 1211.0 01.März2047 445.0
BMO BANK OF MONTREAL MTN Finanzinstitute 178.725,59 0.0 10058.0 400.0 04.Juni2031 551.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 178.817,05 0.0 9864.0 378.0 23.Jan.2031 490.0
NEM NEWMONT CORPORATION Industrie 178.854,78 0.0 8681.0 524.0 15.Juli2032 260.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 178.865,29 0.0 9796.0 199.0 05.Nov.2028 390.0
BRKHEC PACIFICORP Versorger 178.915,29 0.0 9896.0 385.0 15.Feb.2031 530.0
UNP UNION PACIFIC CORPORATION Industrie 178.915,44 0.0 9148.0 318.0 05.Feb.2030 240.0
ZTS ZOETIS INC Industrie 178.919,55 0.0 10039.0 501.0 16.Nov.2032 560.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 178.927,47 0.0 8670.0 1062.0 05.Feb.2044 525.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 178.939,10 0.0 9941.0 232.0 15.März2029 505.0
MSI MOTOROLA SOLUTIONS INC Industrie 178.963,07 0.0 8863.0 426.0 24.Mai2031 275.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 178.966,83 0.0 9934.0 95.0 08.Sept.2028 424.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 178.994,05 0.0 9459.0 346.0 15.Juli2030 370.0
CMI CUMMINS INC Industrie 179.043,56 0.0 9761.0 666.0 09.Mai2035 530.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 179.054,84 0.0 9861.0 258.0 02.Juli2029 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.066,48 0.0 9636.0 602.0 14.Feb.2034 500.0
MRK MERCK & CO INC Industrie 179.113,50 0.0 9377.0 214.0 10.Dez.2028 190.0
RSG REPUBLIC SERVICES INC Industrie 177.935,07 0.0 9946.0 229.0 01.Apr.2029 488.0
KMI KINDER MORGAN INC Industrie 177.974,79 0.0 8665.0 413.0 15.Feb.2031 200.0
V VISA INC Industrie 177.996,93 0.0 8467.0 422.0 15.Feb.2031 110.0
INTU INTUIT INC Industrie 178.099,56 0.0 9765.0 411.0 15.Juni2031 495.0
PYPL PAYPAL HOLDINGS INC Industrie 178.126,42 0.0 8336.0 1276.0 01.Juni2052 505.0
GILD GILEAD SCIENCES INC Industrie 178.180,70 0.0 6869.0 1074.0 01.Okt.2040 260.0
BRO BROWN & BROWN INC Finanzinstitute 178.185,06 0.0 8692.0 417.0 15.März2031 238.0
ELV ELEVANCE HEALTH INC Finanzinstitute 178.265,47 0.0 6602.0 1377.0 15.März2051 360.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.276,00 0.0 7812.0 1244.0 15.Dez.2048 445.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 178.292,57 0.0 9243.0 489.0 04.Mai2032 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.422,53 0.0 10005.0 148.0 28.Apr.2028 500.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 178.456,23 0.0 9856.0 221.0 24.Jan.2029 413.0
WMT WALMART INC Industrie 178.462,65 0.0 10558.0 810.0 15.Apr.2038 620.0
SYK STRYKER CORPORATION Industrie 178.464,28 0.0 8874.0 352.0 15.Juni2030 195.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.317,92 0.0 10139.0 225.0 13.Apr.2029 690.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 177.335,91 0.0 8770.0 421.0 01.Mai2031 260.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 177.363,49 0.0 10128.0 532.0 30.Juni2033 595.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.440,86 0.0 9918.0 139.0 16.März2028 445.0
NVDA NVIDIA CORPORATION Industrie 177.511,67 0.0 7730.0 991.0 01.Apr.2040 350.0
BDX BECTON DICKINSON AND COMPANY Industrie 177.593,05 0.0 8645.0 412.0 11.Feb.2031 196.0
MSFT MICROSOFT CORPORATION Industrie 177.599,36 0.0 5465.0 1506.0 15.Sept.2050 250.0
EQNR EQUINOR ASA Agency 177.612,39 0.0 9081.0 342.0 22.Mai2030 238.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 177.627,30 0.0 9824.0 742.0 15.Aug.2036 565.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 177.644,78 0.0 9403.0 944.0 01.Nov.2040 535.0
CMCSA COMCAST CORPORATION Industrie 177.667,71 0.0 5179.0 1404.0 15.Jan.2051 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 177.731,15 0.0 9500.0 1060.0 09.Juli2044 584.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 177.732,72 0.0 9676.0 437.0 10.Okt.2031 460.0
NEE FLORIDA POWER & LIGHT CO Versorger 177.776,27 0.0 5845.0 1469.0 04.Dez.2051 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 177.788,82 0.0 9744.0 431.0 15.Sept.2031 510.0
SUCN SUNCOR ENERGY INC. Industrie 177.789,89 0.0 10577.0 840.0 01.Juni2039 685.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 177.798,00 0.0 12404.0 775.0 15.Nov.2038 888.0
ALLY ALLY FINANCIAL INC Finanzinstitute 177.860,67 0.0 10226.0 109.0 15.Nov.2027 710.0
RIOLN RIO TINTO ALCAN INC Industrie 177.903,85 0.0 10312.0 575.0 15.Dez.2033 613.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 177.880,17 0.0 10266.0 278.0 01.Dez.2053 650.0
JBS JBS USA LUX SA Industrie 176.747,54 0.0 9004.0 455.0 15.Jan.2032 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 176.844,60 0.0 8975.0 422.0 01.Juni2031 325.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 176.852,12 0.0 8598.0 491.0 02.Feb.2032 245.0
C CITIGROUP INC Finanzinstitute 176.879,28 0.0 9311.0 878.0 26.März2041 532.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 176.903,52 0.0 9636.0 536.0 26.Apr.2034 497.0
SYY SYSCO CORPORATION Industrie 176.907,46 0.0 9568.0 685.0 21.Sept.2035 538.0
UPS UNITED PARCEL SERVICE INC Industrie 176.929,42 0.0 9302.0 280.0 01.Sept.2029 250.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 176.948,73 0.0 8627.0 378.0 01.Sept.2030 125.0
OKE ONEOK INC Industrie 176.952,96 0.0 10206.0 493.0 15.Nov.2032 610.0
KR KROGER CO Industrie 177.040,70 0.0 7814.0 1197.0 01.Feb.2047 445.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.300,28 0.0 9332.0 282.0 15.Sept.2029 295.0
APTV APTIV SWISS HOLDINGS LTD Industrie 176.107,56 0.0 5781.0 1408.0 01.Dez.2051 310.0
ES EVERSOURCE ENERGY Versorger 176.136,13 0.0 10117.0 384.0 15.Apr.2031 585.0
BACR BARCLAYS PLC Finanzinstitute 176.155,07 0.0 8804.0 407.0 10.März2032 267.0
MMM 3M CO MTN Industrie 176.231,73 0.0 7342.0 1289.0 14.Sept.2048 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 176.235,56 0.0 5717.0 1639.0 21.Sept.2071 325.0
OKE ONEOK INC Industrie 176.239,15 0.0 9276.0 324.0 15.März2030 310.0
WDAY WORKDAY INC Industrie 176.279,53 0.0 9625.0 234.0 01.Apr.2029 370.0
CVX CHEVRON USA INC Industrie 176.303,34 0.0 9593.0 702.0 15.Okt.2035 485.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 176.324,05 0.0 9722.0 378.0 31.Jan.2031 588.0
INTC INTEL CORPORATION Industrie 176.392,70 0.0 9238.0 507.0 05.Aug.2032 415.0
HSBC HSBC USA INC Finanzinstitute 176.432,70 0.0 9950.0 162.0 03.Juni2028 465.0
LOW LOWES COMPANIES INC Industrie 176.449,34 0.0 9918.0 103.0 15.Okt.2027 395.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 176.458,55 0.0 10245.0 563.0 15.Nov.2033 590.0
CI CIGNA GROUP Industrie 176.474,94 0.0 9913.0 399.0 15.Mai2031 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 176.525,05 0.0 8570.0 485.0 15.Jan.2032 244.0
AVGO BROADCOM INC Industrie 176.545,53 0.0 9878.0 317.0 15.Apr.2030 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 176.574,36 0.0 9963.0 250.0 11.Juni2029 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 176.649,33 0.0 8369.0 1298.0 15.Feb.2053 513.0
CRM SALESFORCE INC Industrie 176.671,64 0.0 6498.0 1111.0 15.Juli2041 270.0
MCD MCDONALDS CORPORATION MTN Industrie 175.488,84 0.0 9361.0 715.0 09.Dez.2035 470.0
LLY ELI LILLY AND COMPANY Industrie 175.509,54 0.0 9186.0 1459.0 12.Feb.2065 560.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 175.517,70 0.0 9932.0 254.0 16.Juli2029 595.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 175.587,27 0.0 8932.0 340.0 01.Mai2030 195.0
KDP KEURIG DR PEPPER INC Industrie 175.588,76 0.0 7616.0 1295.0 15.Apr.2052 450.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 175.617,98 0.0 9493.0 401.0 15.März2031 440.0
A AGILENT TECHNOLOGIES INC Industrie 175.622,86 0.0 8779.0 416.0 12.März2031 230.0
DIS WALT DISNEY CO Industrie 175.627,67 0.0 10644.0 530.0 15.März2033 655.0
AAPL APPLE INC Industrie 175.641,19 0.0 7127.0 1532.0 08.Aug.2062 410.0
PFE WYETH LLC Industrie 175.643,23 0.0 10566.0 583.0 01.Feb.2034 650.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 175.652,61 0.0 9947.0 297.0 13.Jan.2031 525.0
CCI CROWN CASTLE INC Industrie 175.688,54 0.0 9571.0 538.0 01.Mai2033 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 175.725,85 0.0 9610.0 1056.0 01.Okt.2066 663.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 175.835,30 0.0 6043.0 1283.0 01.Dez.2061 440.0
TRMB TRIMBLE INC Industrie 175.901,54 0.0 9929.0 158.0 15.Juni2028 490.0
DD DUPONT DE NEMOURS INC Industrie 175.918,13 0.0 9895.0 195.0 15.Nov.2028 472.0
AON AON CORP Finanzinstitute 175.944,33 0.0 9636.0 240.0 02.Mai2029 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 176.014,48 0.0 9901.0 286.0 15.Nov.2029 470.0
HCA HCA INC Industrie 176.063,39 0.0 9594.0 545.0 15.Mai2033 500.0
FISV FISERV INC Industrie 176.066,08 0.0 10025.0 178.0 21.Aug.2028 538.0
UPS UNITED PARCEL SERVICE INC Industrie 174.934,25 0.0 9835.0 610.0 22.Mai2034 515.0
HD HOME DEPOT INC Industrie 174.941,89 0.0 8706.0 1098.0 15.Feb.2044 488.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.022,43 0.0 9788.0 229.0 24.März2029 450.0
UNP UNION PACIFIC CORPORATION Industrie 175.033,86 0.0 9300.0 1314.0 01.Dez.2054 560.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 175.052,13 0.0 8522.0 414.0 04.Feb.2031 150.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 175.100,90 0.0 9859.0 153.0 28.Apr.2028 385.0
ALTA ALBERTA (PROVINCE OF) Local Authority 175.138,86 0.0 9909.0 256.0 26.Juni2029 450.0
AAPL APPLE INC Industrie 175.141,58 0.0 4986.0 1695.0 20.Aug.2060 255.0
FISV FISERV INC Industrie 175.166,81 0.0 9731.0 318.0 15.März2030 475.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 175.203,82 0.0 9153.0 301.0 01.Dez.2029 238.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 175.231,26 0.0 8742.0 1265.0 01.Apr.2053 535.0
ABXCN BARRICK NA FINANCE LLC Industrie 175.253,81 0.0 9522.0 1016.0 01.Mai2043 575.0
KMB KIMBERLY-CLARK CORPORATION Industrie 175.277,02 0.0 9329.0 321.0 26.März2030 310.0
VMC VULCAN MATERIALS COMPANY Industrie 175.358,31 0.0 9378.0 337.0 01.Juni2030 350.0
T AT&T INC Industrie 175.367,20 0.0 7516.0 1135.0 15.Juni2045 435.0
STT STATE STREET CORP Finanzinstitute 175.370,44 0.0 9196.0 315.0 24.Jan.2030 240.0
AON AON CORP Finanzinstitute 175.442,20 0.0 6862.0 1364.0 28.Feb.2052 390.0
SW WESTROCK MWV LLC Industrie 175.460,44 0.0 10900.0 373.0 15.Feb.2031 795.0
HD HOME DEPOT INC Industrie 175.467,94 0.0 7369.0 1248.0 15.Juni2047 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 174.268,39 0.0 8608.0 454.0 13.Okt.2032 249.0
ROP ROPER TECHNOLOGIES INC Industrie 174.282,59 0.0 9772.0 279.0 15.Okt.2029 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 174.326,54 0.0 8075.0 1327.0 21.Aug.2054 501.0
FITB FIFTH THIRD BANCORP Finanzinstitute 174.327,14 0.0 11590.0 768.0 01.März2038 825.0
IR INGERSOLL RAND INC Industrie 174.354,12 0.0 9827.0 610.0 15.Juni2034 545.0
KEY KEYCORP MTN Finanzinstitute 174.361,71 0.0 10241.0 576.0 06.März2035 640.0
HNDA HONDA MOTOR CO LTD Industrie 174.390,36 0.0 9883.0 170.0 08.Juli2028 444.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 174.397,49 0.0 9667.0 655.0 01.März2035 570.0
K KELLANOVA Industrie 174.422,13 0.0 9854.0 111.0 15.Nov.2027 340.0
CVS CVS HEALTH CORP Industrie 174.446,42 0.0 8711.0 371.0 21.Aug.2030 175.0
RDSALN SHELL FINANCE US INC Industrie 174.492,12 0.0 7298.0 1259.0 12.Sept.2046 375.0
UPS UNITED PARCEL SERVICE INC Industrie 174.512,99 0.0 8496.0 1322.0 03.März2053 505.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.521,98 0.0 9859.0 115.0 01.Dez.2027 395.0
CSX CSX CORP Industrie 174.545,67 0.0 9847.0 138.0 01.März2028 380.0
KPERM Kaiser Permanente Industrie 174.576,82 0.0 6082.0 1444.0 01.Juni2051 300.0
CVS CVS HEALTH CORP Industrie 174.589,34 0.0 9699.0 512.0 15.Sept.2032 500.0
NOC NORTHROP GRUMMAN CORP Industrie 174.614,93 0.0 8852.0 1229.0 01.Mai2050 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 174.615,33 0.0 8510.0 462.0 01.Sept.2031 190.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 174.625,53 0.0 9785.0 594.0 15.Mai2034 580.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 174.632,14 0.0 9000.0 330.0 12.März2030 185.0
JNJ JOHNSON & JOHNSON Industrie 174.636,27 0.0 7451.0 1276.0 03.März2047 375.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 174.647,97 0.0 9181.0 322.0 01.März2030 275.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 174.649,30 0.0 9980.0 186.0 15.Sept.2048 570.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 174.663,17 0.0 9920.0 307.0 28.Jan.2030 465.0
GATX GATX CORPORATION Finanzinstitute 174.679,31 0.0 9536.0 1261.0 05.Juni2054 605.0
C CITIGROUP INC Finanzinstitute 174.773,14 0.0 8264.0 1154.0 30.Juli2045 465.0
INTC INTEL CORPORATION Industrie 174.798,14 0.0 9667.0 266.0 05.Aug.2029 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 174.808,94 0.0 6840.0 1367.0 01.März2052 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 174.831,24 0.0 5932.0 1417.0 15.Mai2050 290.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 174.368,81 0.0 9791.0 903.0 01.Dez.2044 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.682,90 0.0 9827.0 657.0 09.Jan.2035 535.0
CHILE CHILE (REPUBLIC OF) Sovereigns 173.698,96 0.0 8651.0 487.0 27.Jan.2032 255.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 173.725,86 0.0 9608.0 390.0 10.Feb.2032 446.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 173.755,14 0.0 9796.0 202.0 14.Nov.2028 395.0
ET ENERGY TRANSFER LP Industrie 173.779,41 0.0 10004.0 225.0 15.Apr.2029 525.0
TGT TARGET CORPORATION Industrie 173.808,38 0.0 9656.0 512.0 15.Sept.2032 450.0
MRK MERCK & CO INC Industrie 173.810,52 0.0 9235.0 1436.0 04.Dez.2065 570.0
STT STATE STREET CORP Finanzinstitute 173.821,98 0.0 9765.0 541.0 18.Mai2034 516.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 173.835,43 0.0 9207.0 1279.0 15.Mai2054 570.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 173.959,91 0.0 8867.0 349.0 05.Juni2030 195.0
VMRK ERP OPERATING LP Finanzinstitute 173.981,86 0.0 9136.0 320.0 15.Feb.2030 250.0
LRCX LAM RESEARCH CORPORATION Industrie 174.007,58 0.0 8876.0 353.0 15.Juni2030 190.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 174.069,19 0.0 7642.0 1068.0 20.Juni2042 400.0
WM WASTE MANAGEMENT INC Industrie 174.097,80 0.0 9948.0 143.0 15.März2028 450.0
SYK STRYKER CORPORATION Industrie 174.131,45 0.0 8292.0 1182.0 15.März2046 463.0
AZO AUTOZONE INC Industrie 174.153,88 0.0 9563.0 319.0 15.Apr.2030 400.0
VTR VENTAS REALTY LP Finanzinstitute 173.166,80 0.0 9822.0 213.0 15.Jan.2029 440.0
CLX CLOROX COMPANY Industrie 173.194,10 0.0 8822.0 344.0 15.Mai2030 180.0
REG REGENCY CENTERS LP Finanzinstitute 173.231,47 0.0 9364.0 282.0 15.Sept.2029 295.0
ETR ENTERGY LOUISIANA LLC Versorger 173.371,06 0.0 7522.0 1267.0 01.Sept.2048 420.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 173.467,30 0.0 9878.0 464.0 21.Feb.2032 513.0
HON HONEYWELL INTERNATIONAL INC Industrie 173.502,17 0.0 9356.0 274.0 15.Aug.2029 270.0
PEP PEPSICO INC Industrie 173.513,84 0.0 9867.0 307.0 07.Feb.2030 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 173.644,53 0.0 9540.0 247.0 15.Mai2029 320.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 172.445,29 0.0 8348.0 1211.0 01.Feb.2050 525.0
NOC NORTHROP GRUMMAN CORP Industrie 172.479,67 0.0 8414.0 1335.0 15.März2053 495.0
FE FIRSTENERGY CORPORATION Versorger 172.541,65 0.0 8135.0 1177.0 15.Juli2047 485.0
GE GENERAL ELECTRIC CO Industrie 172.591,39 0.0 9526.0 729.0 29.Jan.2036 490.0
UBER UBER TECHNOLOGIES INC Industrie 172.702,57 0.0 9525.0 388.0 15.Jan.2031 415.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 172.717,54 0.0 9870.0 184.0 15.Sept.2028 450.0
WMB WILLIAMS COMPANIES INC Industrie 172.726,83 0.0 9337.0 1311.0 15.März2056 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 172.736,61 0.0 8595.0 438.0 09.Juli2032 226.0
HUM HUMANA INC Finanzinstitute 172.737,53 0.0 8401.0 494.0 03.Feb.2032 215.0
VMRK ERP OPERATING LP Finanzinstitute 172.751,53 0.0 9808.0 202.0 01.Dez.2028 415.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.784,52 0.0 9830.0 131.0 29.Jan.2028 340.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 172.816,20 0.0 9284.0 729.0 01.Feb.2036 470.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 172.847,65 0.0 9693.0 229.0 21.März2029 380.0
AZN ASTRAZENECA PLC Industrie 172.910,82 0.0 8008.0 1268.0 17.Aug.2048 438.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 172.944,55 0.0 9652.0 389.0 24.März2031 485.0
RSG REPUBLIC SERVICES INC Industrie 172.979,35 0.0 9500.0 750.0 15.Juli2036 500.0
GPC GENUINE PARTS CO Industrie 173.010,23 0.0 9845.0 267.0 15.Aug.2029 495.0
ES EVERSOURCE ENERGY Versorger 171.894,61 0.0 9652.0 541.0 15.Mai2033 513.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 171.921,49 0.0 9769.0 222.0 29.Jan.2030 428.0
PLD PROLOGIS LP Finanzinstitute 171.945,27 0.0 9993.0 164.0 15.Juni2028 488.0
GOOGL ALPHABET INC Industrie 171.952,00 0.0 6237.0 1136.0 15.Aug.2040 190.0
AMGN AMGEN INC Industrie 171.969,59 0.0 9279.0 549.0 01.März2033 420.0
WMB WILLIAMS COMPANIES INC Industrie 172.008,45 0.0 8600.0 1131.0 15.Sept.2045 510.0
LIN LINDE INC Industrie 172.046,83 0.0 8592.0 373.0 10.Aug.2030 110.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 172.108,29 0.0 7454.0 1296.0 05.Apr.2052 440.0
BA BOEING CO Industrie 172.135,66 0.0 8693.0 637.0 01.Mai2034 360.0
WM WASTE MANAGEMENT INC Industrie 172.144,65 0.0 9837.0 319.0 15.März2030 465.0
SBAC SBA COMMUNICATIONS CORP Industrie 172.175,67 0.0 9764.0 420.0 15.Juli2031 515.0
CPB CAMPBELLS CO Industrie 172.231,60 0.0 9842.0 142.0 15.März2028 415.0
VTRS VIATRIS INC Industrie 172.242,97 0.0 6662.0 1274.0 22.Juni2050 400.0
WM WASTE MANAGEMENT INC Industrie 172.274,34 0.0 9089.0 1312.0 15.Okt.2054 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 172.287,32 0.0 9550.0 660.0 01.März2035 545.0
BKR BAKER HUGHES HOLDINGS LLC Industrie 172.326,18 0.0 9457.0 560.0 15.Juni2033 465.0
BIO BIO-RAD LABORATORIES INC Industrie 172.344,57 0.0 9071.0 485.0 15.März2032 370.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 172.346,07 0.0 9750.0 698.0 15.Jan.2036 588.0
HAL HALLIBURTON COMPANY Industrie 172.427,72 0.0 9259.0 321.0 01.März2030 292.0
WELL WELLTOWER OP LLC Finanzinstitute 171.231,49 0.0 9895.0 145.0 15.Apr.2028 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 171.231,68 0.0 9012.0 1329.0 15.Sept.2055 560.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 171.244,72 0.0 8945.0 343.0 15.Mai2030 205.0
O REALTY INCOME CORPORATION Finanzinstitute 171.257,08 0.0 9738.0 222.0 01.Feb.2029 395.0
SWK STANLEY BLACK & DECKER INC Industrie 171.304,19 0.0 9016.0 329.0 15.März2030 230.0
MET METLIFE INC Finanzinstitute 171.310,66 0.0 9517.0 717.0 15.März2056 585.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.339,05 0.0 8437.0 1419.0 15.Juni2062 520.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 171.343,72 0.0 9993.0 405.0 29.Juli2031 670.0
HUM HUMANA INC Finanzinstitute 171.387,13 0.0 9617.0 232.0 23.März2029 370.0
PEP PEPSICO INC Industrie 171.397,41 0.0 9727.0 498.0 23.Juli2032 465.0
JBS JBS USA LUX SA Industrie 171.423,83 0.0 9488.0 225.0 02.Feb.2029 300.0
GM GENERAL MOTORS CO Industrie 171.540,81 0.0 9302.0 666.0 01.Apr.2035 500.0
TRGP TARGA RESOURCES CORP Industrie 171.561,65 0.0 9804.0 357.0 15.Sept.2030 490.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 171.569,80 0.0 9852.0 142.0 27.März2028 388.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 171.676,66 0.0 8724.0 469.0 24.Nov.2031 260.0
INTC INTEL CORPORATION Industrie 171.705,19 0.0 7165.0 1200.0 11.Mai2047 410.0
RIOLN RIO TINTO ALCAN INC Industrie 171.759,65 0.0 10735.0 385.0 15.März2031 725.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 171.783,29 0.0 9765.0 223.0 02.Feb.2030 425.0
BMO BANK OF MONTREAL MTN Finanzinstitute 171.813,13 0.0 9811.0 273.0 10.Sept.2030 464.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 171.463,78 0.0 5796.0 1471.0 01.Apr.2050 256.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 170.621,52 0.0 10711.0 416.0 15.Okt.2031 713.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 170.627,27 0.0 9976.0 221.0 01.Feb.2029 495.0
UNANA UNILEVER CAPITAL CORP Industrie 170.685,98 0.0 8518.0 458.0 12.Aug.2031 175.0
XRAY DENTSPLY SIRONA INC Industrie 170.717,14 0.0 9134.0 339.0 01.Juni2030 325.0
FCX FREEPORT-MCMORAN INC Industrie 170.770,34 0.0 9702.0 300.0 01.Aug.2030 463.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 170.845,45 0.0 9751.0 140.0 02.März2028 313.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 170.866,83 0.0 9613.0 482.0 26.Mai2033 499.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 170.878,60 0.0 9811.0 527.0 30.März2033 525.0
GILD GILEAD SCIENCES INC Industrie 170.880,12 0.0 9262.0 1287.0 15.Okt.2053 555.0
BA BOEING CO Industrie 170.915,47 0.0 6846.0 1329.0 01.Feb.2050 375.0
DELL DELL INTERNATIONAL LLC Industrie 170.932,00 0.0 9650.0 421.0 15.Juli2031 475.0
SJM J M SMUCKER CO Industrie 170.944,42 0.0 10164.0 198.0 15.Nov.2028 590.0
PG PROCTER & GAMBLE CO Industrie 171.042,44 0.0 8743.0 493.0 01.Feb.2032 230.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 171.044,77 0.0 10160.0 768.0 11.Mai2037 600.0
AZN ASTRAZENECA FINANCE LLC Industrie 171.051,97 0.0 9758.0 540.0 03.März2033 488.0
SO GEORGIA POWER COMPANY Versorger 171.080,70 0.0 9776.0 599.0 15.März2034 525.0
AAL AMERICAN AIRLINES INC Industrie 171.191,20 0.0 9342.0 590.0 11.Mai2038 490.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzinstitute 171.208,50 0.0 9522.0 705.0 24.März2036 550.0
HD HOME DEPOT INC Industrie 170.014,05 0.0 8096.0 1163.0 15.März2045 440.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 170.030,01 0.0 9906.0 581.0 15.Jan.2034 575.0
BRO BROWN & BROWN INC Finanzinstitute 170.116,70 0.0 9595.0 665.0 23.Juni2035 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 170.255,53 0.0 8483.0 450.0 29.Juli2032 236.0
NOC NORTHROP GRUMMAN CORP Industrie 170.274,88 0.0 9588.0 618.0 01.Juni2034 490.0
MCD MCDONALDS CORPORATION MTN Industrie 170.290,62 0.0 10381.0 779.0 15.Okt.2037 630.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 170.462,99 0.0 10646.0 801.0 11.März2038 688.0
CSX CSX CORP Industrie 170.470,51 0.0 9615.0 682.0 15.Juni2035 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 170.470,62 0.0 9871.0 152.0 28.Apr.2028 413.0
AMT AMERICAN TOWER CORPORATION Industrie 170.491,80 0.0 9986.0 224.0 15.Feb.2029 520.0
AWK AMERICAN WATER CAPITAL CORP Versorger 170.493,25 0.0 9722.0 667.0 01.März2035 525.0
ECL ECOLAB INC Industrie 170.513,24 0.0 8500.0 494.0 01.Feb.2032 213.0
CVS CVS HEALTH CORP Industrie 170.521,90 0.0 8526.0 463.0 15.Sept.2031 213.0
ROP ROPER TECHNOLOGIES INC Industrie 170.537,17 0.0 8512.0 415.0 15.Feb.2031 175.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 169.757,87 0.0 8889.0 680.0 01.Jan.2048 350.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 169.429,77 0.0 9413.0 280.0 15.Sept.2029 325.0
DELL DELL INTERNATIONAL LLC Industrie 169.571,59 0.0 9750.0 595.0 15.Apr.2034 540.0
WMT WALMART INC Industrie 169.577,65 0.0 9512.0 740.0 30.Apr.2036 475.0
HD HOME DEPOT INC Industrie 169.633,88 0.0 10010.0 929.0 01.Apr.2041 595.0
HCA HCA INC Industrie 169.659,64 0.0 9960.0 309.0 01.März2030 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 169.663,92 0.0 6621.0 1487.0 15.Aug.2059 388.0
CLX CLOROX COMPANY Industrie 169.685,85 0.0 9840.0 100.0 01.Okt.2027 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 169.689,45 0.0 9982.0 695.0 15.Sept.2035 585.0
MSI MOTOROLA SOLUTIONS INC Industrie 169.734,54 0.0 9841.0 240.0 23.Mai2029 460.0
ORCL ORACLE CORPORATION Industrie 169.775,40 0.0 9535.0 322.0 06.Mai2030 465.0
CSCO CISCO SYSTEMS INC Industrie 169.795,50 0.0 8679.0 1449.0 26.Feb.2064 535.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 169.805,89 0.0 9682.0 597.0 01.März2034 550.0
CVX CHEVRON USA INC Industrie 169.831,87 0.0 9966.0 137.0 26.Feb.2028 447.0
BAX BAXTER INTERNATIONAL INC Industrie 169.992,00 0.0 9573.0 695.0 15.Dez.2035 565.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 168.810,34 0.0 7760.0 1297.0 30.Juni2050 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 168.914,81 0.0 9936.0 232.0 15.März2029 490.0
BATSLN REYNOLDS AMERICAN INC Industrie 168.925,52 0.0 9889.0 677.0 15.Aug.2035 570.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 168.987,55 0.0 9868.0 260.0 19.Juli2030 483.0
EMR EMERSON ELECTRIC CO Industrie 169.023,39 0.0 8617.0 482.0 21.Dez.2031 220.0
RPRX ROYALTY PHARMA PLC Industrie 169.023,60 0.0 7337.0 1039.0 02.Sept.2040 330.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 169.067,32 0.0 8182.0 518.0 18.Mai2032 200.0
KHC KRAFT HEINZ FOODS CO Industrie 169.077,93 0.0 9888.0 215.0 30.Jan.2029 463.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 169.083,41 0.0 9601.0 382.0 26.Jan.2032 448.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 169.121,51 0.0 6704.0 1348.0 12.Juli2049 346.0
VZ VERIZON COMMUNICATIONS INC Industrie 169.139,96 0.0 9891.0 564.0 15.Feb.2059 660.0
MSI MOTOROLA SOLUTIONS INC Industrie 169.175,43 0.0 9726.0 595.0 15.Apr.2034 540.0
D DOMINION ENERGY INC Versorger 169.193,67 0.0 9520.0 731.0 15.Juni2036 535.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 169.215,13 0.0 9514.0 550.0 15.Mai2033 465.0
CI CIGNA GROUP Industrie 169.227,83 0.0 9570.0 1305.0 15.Jan.2056 600.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 169.246,06 0.0 8805.0 374.0 01.Okt.2030 225.0
SBUX STARBUCKS CORPORATION Industrie 169.273,77 0.0 9632.0 536.0 15.Feb.2033 480.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 169.320,90 0.0 9896.0 306.0 24.Jan.2030 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.357,88 0.0 7727.0 1153.0 15.Mai2047 450.0
EBAY EBAY INC Industrie 169.360,91 0.0 9152.0 325.0 11.März2030 270.0
BA BOEING CO Industrie 169.391,50 0.0 10349.0 383.0 01.Mai2031 639.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 169.176,33 0.0 9952.0 348.0 15.März2039 577.0
FITB FIFTH THIRD BANCORP Finanzinstitute 168.221,22 0.0 9833.0 259.0 28.Juli2030 477.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.229,64 0.0 9846.0 675.0 15.Aug.2035 600.0
MRK MERCK & CO INC Industrie 168.309,03 0.0 9618.0 517.0 15.Sept.2032 455.0
DUK DUKE ENERGY CORP Versorger 168.391,25 0.0 8799.0 434.0 15.Juni2031 255.0
OMC OMNICOM GROUP INC Industrie 168.395,11 0.0 9011.0 336.0 30.Apr.2030 245.0
CI CIGNA GROUP Industrie 168.426,58 0.0 9907.0 535.0 15.März2033 540.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 168.434,13 0.0 9551.0 258.0 01.Juli2029 360.0
MET METLIFE INC Finanzinstitute 168.497,97 0.0 7987.0 1083.0 13.Aug.2042 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 168.510,49 0.0 9685.0 532.0 01.Apr.2033 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 168.562,02 0.0 8924.0 1309.0 15.Jan.2054 540.0
VMC VULCAN MATERIALS COMPANY Industrie 168.565,80 0.0 9761.0 640.0 01.Dez.2034 535.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 168.596,51 0.0 8634.0 1272.0 01.Apr.2053 525.0
EXC EXELON CORPORATION Versorger 168.634,32 0.0 9920.0 634.0 15.März2055 650.0
ASCHEA ASCENSION HEALTH Industrie 168.644,89 0.0 9473.0 707.0 15.Nov.2035 492.0
GILD GILEAD SCIENCES INC Industrie 168.704,44 0.0 9189.0 1316.0 15.Nov.2054 550.0
AZO AUTOZONE INC Industrie 168.748,52 0.0 9585.0 497.0 01.Aug.2032 475.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 168.781,20 0.0 8537.0 1087.0 15.Jan.2043 445.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 168.269,59 0.0 6622.0 1250.0 01.Nov.2050 292.0
FNBJ8269 FNMA 30YR MBS Pass-Through 168.757,87 0.0 9405.0 550.0 01.Feb.2048 450.0
TMUS T-MOBILE USA INC Industrie 167.707,14 0.0 9017.0 1293.0 15.Feb.2056 585.0
MCD MCDONALDS CORPORATION MTN Industrie 167.739,86 0.0 9541.0 730.0 13.Feb.2036 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 167.791,24 0.0 9474.0 561.0 15.Juni2033 455.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.806,65 0.0 9808.0 171.0 15.Juli2028 380.0
COKE COCA-COLA CONSOLIDATED INC Industrie 167.821,59 0.0 10019.0 244.0 01.Juni2029 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.839,05 0.0 9420.0 1421.0 01.Juni2066 590.0
SO GEORGIA POWER COMPANY Versorger 167.853,46 0.0 9711.0 538.0 17.Mai2033 495.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 167.873,79 0.0 9817.0 128.0 15.Jan.2028 350.0
AVGO BROADCOM INC Industrie 167.935,97 0.0 9978.0 146.0 15.Apr.2028 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 168.000,51 0.0 8782.0 435.0 15.Juni2031 240.0
NOC NORTHROP GRUMMAN CORP Industrie 168.136,41 0.0 9727.0 319.0 01.Mai2030 440.0
NKE NIKE INC Industrie 168.143,45 0.0 7491.0 1004.0 27.März2040 325.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 167.094,83 0.0 9541.0 398.0 01.Dez.2031 250.0
CEG EXELON GENERATION CO LLC Versorger 166.974,00 0.0 9401.0 993.0 15.Juni2042 560.0
ETR ENTERGY TEXAS INC Versorger 166.990,15 0.0 8564.0 423.0 15.März2031 175.0
DE JOHN DEERE CAPITAL CORP Industrie 167.006,41 0.0 9539.0 143.0 06.März2028 150.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.083,92 0.0 9210.0 300.0 01.Dez.2029 250.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 167.150,20 0.0 9494.0 529.0 02.Feb.2034 481.0
AMT AMERICAN TOWER CORPORATION Industrie 167.163,91 0.0 9533.0 134.0 31.Jan.2028 150.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 167.186,89 0.0 9972.0 108.0 08.Nov.2027 455.0
KDP KEURIG DR PEPPER INC Industrie 167.208,29 0.0 9671.0 236.0 15.Apr.2029 395.0
GILD GILEAD SCIENCES INC Industrie 167.228,73 0.0 8786.0 790.0 01.Sept.2036 400.0
LOW LOWES COMPANIES INC Industrie 167.272,89 0.0 9042.0 1391.0 15.Sept.2062 580.0
STZ CONSTELLATION BRANDS INC Industrie 167.276,74 0.0 9810.0 135.0 15.Feb.2028 360.0
MOS MOSAIC CO Industrie 167.345,90 0.0 9802.0 424.0 17.Aug.2031 535.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 167.541,91 0.0 9820.0 270.0 16.Aug.2029 438.0
ET ENERGY TRANSFER PARTNERS LP Industrie 166.540,66 0.0 8541.0 1108.0 15.März2045 515.0
PEP PEPSICO INC Industrie 166.587,60 0.0 9948.0 156.0 15.Mai2028 445.0
MRK MERCK & CO INC Industrie 166.616,00 0.0 9388.0 717.0 04.Dez.2035 475.0
ROP ROPER TECHNOLOGIES INC Industrie 166.707,84 0.0 9322.0 636.0 15.Okt.2034 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 166.708,84 0.0 9525.0 1450.0 14.März2065 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 166.725,71 0.0 9527.0 1346.0 15.März2056 580.0
TRMB TRIMBLE INC Industrie 166.780,49 0.0 10108.0 525.0 15.März2033 610.0
INGR INGREDION INC Industrie 166.797,11 0.0 9183.0 341.0 01.Juni2030 290.0
MPLX MPLX LP Industrie 166.914,75 0.0 8539.0 1158.0 01.März2047 520.0
FNBN5316 FNMA 30YR MBS Pass-Through 166.582,12 0.0 8849.0 629.0 01.März2049 350.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.758,13 0.0 9391.0 203.0 02.Nov.2028 220.0
VRSK VERISK ANALYTICS INC Industrie 165.862,44 0.0 9757.0 230.0 15.März2029 413.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 165.884,30 0.0 9198.0 1211.0 01.Okt.2054 618.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 165.900,00 0.0 9436.0 756.0 08.Feb.2036 425.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 165.911,36 0.0 9911.0 758.0 14.Dez.2036 570.0
DOW DOW CHEMICAL CO Industrie 165.964,60 0.0 6388.0 1326.0 15.Nov.2050 360.0
AMT AMERICAN TOWER CORPORATION Industrie 166.025,65 0.0 10062.0 143.0 15.März2028 550.0
HNDA HONDA MOTOR CO LTD Industrie 166.153,56 0.0 8741.0 493.0 10.März2032 297.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 166.185,60 0.0 7329.0 1185.0 23.Jan.2049 395.0
BXP BOSTON PROPERTIES LP Finanzinstitute 166.187,33 0.0 10192.0 107.0 01.Dez.2027 675.0
HD HOME DEPOT INC Industrie 166.205,25 0.0 6774.0 1385.0 15.Apr.2052 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 166.208,94 0.0 9234.0 1294.0 15.März2055 590.0
HD HOME DEPOT INC Industrie 166.323,05 0.0 8529.0 466.0 15.Sept.2031 188.0
BG BUNGE FINANCE LTD CORP Industrie 166.352,79 0.0 9905.0 97.0 25.Sept.2027 375.0
NI NISOURCE INC Versorger 165.149,22 0.0 7718.0 1196.0 15.Mai2047 438.0
GLPI GLP CAPITAL LP Industrie 165.179,63 0.0 9923.0 209.0 15.Jan.2029 530.0
LMT LOCKHEED MARTIN CORPORATION Industrie 165.247,79 0.0 9345.0 496.0 15.Juni2032 390.0
NDAQ NASDAQ INC Finanzinstitute 165.296,46 0.0 9593.0 1382.0 28.Juni2063 610.0
CDW CDW LLC Industrie 165.308,41 0.0 9825.0 141.0 01.Apr.2028 425.0
D DOMINION ENERGY INC Versorger 165.326,61 0.0 9841.0 504.0 15.Nov.2032 538.0
HWM HOWMET AEROSPACE INC Industrie 165.386,28 0.0 10224.0 126.0 15.Jan.2028 675.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 165.391,37 0.0 9320.0 328.0 14.Apr.2030 313.0
HD HOME DEPOT INC Industrie 165.407,16 0.0 9452.0 146.0 15.März2028 90.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.499,76 0.0 9852.0 194.0 16.Okt.2028 431.0
QCOM QUALCOMM INCORPORATED Industrie 165.567,64 0.0 7740.0 1314.0 20.Mai2052 450.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 165.614,07 0.0 9721.0 350.0 01.Sept.2030 550.0
PNC PNC FINANCIAL SERVICES GROUP INC Finanzinstitute 165.640,99 0.0 9662.0 725.0 21.Juli2037 546.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 165.730,37 0.0 10173.0 583.0 31.Mai2035 634.0
VTRS UTAH ACQUISITION SUB INC Industrie 165.739,70 0.0 8156.0 1100.0 15.Juni2046 525.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 164.548,32 0.0 9577.0 148.0 01.Apr.2028 225.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 164.683,91 0.0 9105.0 354.0 15.Juli2030 265.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 164.729,58 0.0 9759.0 657.0 15.Apr.2035 540.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 164.765,57 0.0 8621.0 553.0 19.Jan.2033 330.0
KO COCA-COLA CO Industrie 164.769,85 0.0 6939.0 1075.0 01.Juni2040 250.0
CI CIGNA GROUP Industrie 164.773,01 0.0 7162.0 1240.0 15.Okt.2047 388.0
JNJ JOHNSON & JOHNSON Industrie 164.785,92 0.0 6583.0 1127.0 01.Sept.2040 210.0
HON HONEYWELL INTERNATIONAL INC Industrie 164.793,03 0.0 8900.0 348.0 01.Juni2030 195.0
ETR ENTERGY LOUISIANA LLC Versorger 164.798,33 0.0 9155.0 557.0 15.März2033 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 164.814,01 0.0 8012.0 1171.0 20.Sept.2047 470.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 164.825,73 0.0 9814.0 283.0 22.Nov.2029 560.0
TRGP TARGA RESOURCES CORP Industrie 164.837,20 0.0 9492.0 1259.0 15.Mai2055 613.0
TEL TYCO ELECTRONICS GROUP SA Industrie 164.945,19 0.0 9658.0 391.0 09.Feb.2031 450.0
KO COCA-COLA CO Industrie 164.950,86 0.0 9663.0 643.0 14.Aug.2034 465.0
AMT AMERICAN TOWER CORPORATION Industrie 164.990,91 0.0 8866.0 351.0 15.Juni2030 210.0
DELL DELL INTERNATIONAL LLC Industrie 165.098,33 0.0 9390.0 779.0 15.Feb.2037 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 165.103,81 0.0 8850.0 386.0 15.Nov.2030 225.0
ADNA AHOLD FINANCE USA LLC Industrie 165.121,39 0.0 10397.0 234.0 01.Mai2029 688.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 165.136,50 0.0 9714.0 597.0 15.Sept.2054 638.0
AAPL APPLE INC Industrie 165.143,45 0.0 5398.0 1518.0 20.Aug.2050 240.0
HD HOME DEPOT INC Industrie 163.944,11 0.0 6276.0 1389.0 15.Dez.2049 313.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 164.016,74 0.0 9808.0 245.0 20.Mai2029 415.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 164.017,32 0.0 9748.0 278.0 15.Okt.2029 463.0
STT STATE STREET CORP Finanzinstitute 164.031,42 0.0 9260.0 290.0 01.Nov.2034 303.0
JNJ JOHNSON & JOHNSON Industrie 164.044,30 0.0 9585.0 590.0 05.Dez.2033 438.0
KHC KRAFT HEINZ FOODS CO Industrie 164.104,61 0.0 10494.0 831.0 26.Jan.2039 688.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 164.154,20 0.0 9932.0 140.0 01.März2028 425.0
HCA HCA INC Industrie 164.185,82 0.0 9929.0 461.0 01.März2032 550.0
MPC MARATHON PETROLEUM CORP Industrie 164.198,05 0.0 9929.0 657.0 01.März2035 570.0
AMAT APPLIED MATERIALS INC Industrie 164.300,33 0.0 8831.0 350.0 01.Juni2030 175.0
HD HOME DEPOT INC Industrie 164.302,52 0.0 9850.0 412.0 25.Juni2031 485.0
LLY ELI LILLY AND COMPANY Industrie 164.319,71 0.0 9914.0 222.0 09.Feb.2029 450.0
AMT AMERICAN TOWER CORPORATION Industrie 164.418,44 0.0 9672.0 667.0 15.März2035 535.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 164.464,31 0.0 9717.0 529.0 01.Apr.2033 525.0
VOD VODAFONE GROUP PLC Industrie 164.465,27 0.0 7985.0 1217.0 19.Juni2049 488.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 164.472,18 0.0 9550.0 651.0 15.Dez.2034 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 164.527,52 0.0 9120.0 1075.0 01.Sept.2043 515.0
CMCSA COMCAST CORPORATION Industrie 163.361,80 0.0 7916.0 801.0 15.Juli2036 320.0
NTRCN NUTRIEN LTD Industrie 163.388,26 0.0 9340.0 1244.0 27.März2053 580.0
CCI CROWN CASTLE INC Industrie 163.475,44 0.0 10055.0 242.0 01.Juni2029 560.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 163.479,35 0.0 10321.0 490.0 02.Nov.2032 613.0
MPLX MPLX LP Industrie 163.514,48 0.0 9586.0 758.0 01.Nov.2036 550.0
JBL JABIL INC Industrie 163.524,17 0.0 9841.0 126.0 12.Jan.2028 395.0
SANFP SANOFI SA MTN Industrie 163.539,52 0.0 9772.0 198.0 03.Nov.2028 380.0
AFL AFLAC INCORPORATED Finanzinstitute 163.542,56 0.0 9456.0 319.0 01.Apr.2030 360.0
TRGP TARGA RESOURCES CORP Industrie 163.547,65 0.0 10198.0 221.0 01.März2029 615.0
TMUS T-MOBILE USA INC Industrie 163.556,15 0.0 9721.0 275.0 01.Okt.2029 420.0
CVX CHEVRON CORP Industrie 163.580,22 0.0 6309.0 1408.0 11.Mai2050 308.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 163.617,18 0.0 5454.0 1609.0 15.Sept.2060 300.0
MCK MCKESSON CORP Industrie 163.621,96 0.0 9772.0 480.0 30.Mai2032 495.0
RTX RTX CORP Industrie 163.756,70 0.0 10139.0 211.0 15.Jan.2029 575.0
GE GENERAL ELECTRIC CO MTN Industrie 163.774,82 0.0 10136.0 815.0 14.Jan.2038 588.0
SBUX STARBUCKS CORPORATION Industrie 163.805,85 0.0 6569.0 1361.0 15.Nov.2050 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 163.811,45 0.0 10372.0 795.0 01.Juni2038 680.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 163.837,21 0.0 8840.0 368.0 15.Aug.2030 190.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 163.922,09 0.0 9642.0 1463.0 15.Sept.2115 613.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 163.922,97 0.0 10045.0 1223.0 22.Nov.2052 638.0
TSN TYSON FOODS INC Industrie 163.925,27 0.0 9799.0 225.0 01.März2029 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 162.722,13 0.0 9377.0 1288.0 15.Mai2055 585.0
EQIX EQUINIX INC Industrie 162.727,84 0.0 9506.0 160.0 15.Mai2028 200.0
NI NISOURCE INC Versorger 162.741,45 0.0 9230.0 1080.0 01.Feb.2045 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 162.753,87 0.0 10128.0 552.0 18.Aug.2034 594.0
MAR MARRIOTT INTERNATIONAL INC Industrie 162.886,04 0.0 8903.0 525.0 15.Okt.2032 350.0
DE JOHN DEERE CAPITAL CORP Industrie 162.900,01 0.0 8550.0 409.0 15.Jan.2031 145.0
ORAFP ORANGE SA Industrie 162.926,87 0.0 9251.0 1063.0 06.Feb.2044 550.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 162.938,47 0.0 8533.0 1090.0 11.Feb.2043 450.0
WM WASTE MANAGEMENT INC Industrie 162.967,16 0.0 9838.0 307.0 15.Feb.2030 463.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 163.035,09 0.0 9490.0 664.0 15.Juli2035 600.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 163.090,61 0.0 9829.0 554.0 20.Aug.2040 570.0
HAS HASBRO INC Industrie 163.124,61 0.0 9886.0 96.0 15.Sept.2027 350.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 163.126,62 0.0 8810.0 1456.0 10.Sept.2064 542.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 163.128,13 0.0 10100.0 915.0 15.Jan.2040 575.0
JBS JBS NV 144A Industrie 163.133,84 0.0 9326.0 1229.0 10.Mai2057 640.0
BIIB BIOGEN INC Industrie 163.159,97 0.0 10006.0 658.0 15.Mai2035 575.0
BATSLN BAT CAPITAL CORP Industrie 163.188,59 0.0 10158.0 587.0 20.Feb.2034 600.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 163.213,28 0.0 10009.0 238.0 24.Apr.2029 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 163.220,11 0.0 9586.0 513.0 03.Sept.2032 465.0
RELLN RELX CAPITAL INC Industrie 163.246,53 0.0 9234.0 337.0 22.Mai2030 300.0
NFLX NETFLIX INC Industrie 163.249,95 0.0 10320.0 239.0 15.Mai2029 638.0
KOREA KOREA (REPUBLIC OF) Sovereigns 163.269,06 0.0 7975.0 1319.0 20.Sept.2048 388.0
AAPL APPLE INC Industrie 163.288,96 0.0 7254.0 1287.0 12.Sept.2047 375.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 163.299,89 0.0 9248.0 298.0 01.Dez.2029 290.0
HD HOME DEPOT INC Industrie 162.103,31 0.0 8079.0 1081.0 01.Apr.2043 420.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 162.122,87 0.0 8106.0 1083.0 15.März2044 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.165,14 0.0 8533.0 422.0 11.März2031 165.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 162.247,99 0.0 7349.0 1303.0 31.März2052 430.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 162.275,50 0.0 9481.0 260.0 01.Juli2029 315.0
ITW ILLINOIS TOOL WORKS INC Industrie 162.288,75 0.0 7901.0 1101.0 01.Sept.2042 390.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 162.302,56 0.0 10231.0 700.0 01.Mai2036 645.0
OKE ONEOK INC Industrie 162.302,87 0.0 9630.0 503.0 15.Okt.2032 495.0
CAT CATERPILLAR INC Industrie 162.343,21 0.0 6623.0 1388.0 09.Apr.2050 325.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 162.343,32 0.0 9790.0 566.0 10.Aug.2033 509.0
AWK AMERICAN WATER CAPITAL CORP Versorger 162.388,91 0.0 9257.0 1329.0 01.Sept.2055 570.0
WSTP WESTPAC BANKING CORP Finanzinstitute 162.404,17 0.0 9753.0 342.0 01.Juli2030 435.0
BAC BANK OF AMERICA CORP Finanzinstitute 162.452,08 0.0 6629.0 1285.0 13.März2052 348.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 162.467,47 0.0 6978.0 1110.0 02.Dez.2041 300.0
EFX EQUIFAX INC Industrie 162.480,76 0.0 10028.0 119.0 15.Dez.2027 510.0
OKE ONEOK PARTNERS LP Industrie 162.501,78 0.0 10531.0 716.0 01.Okt.2036 665.0
LOW LOWES COMPANIES INC Industrie 162.626,64 0.0 7189.0 1417.0 01.Apr.2062 445.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 161.566,50 0.0 9416.0 712.0 15.Jan.2036 530.0
CMCSA COMCAST CORPORATION Industrie 161.597,36 0.0 4732.0 1501.0 15.Aug.2052 245.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 161.701,67 0.0 10022.0 172.0 14.Juli2028 495.0
AMT AMERICAN TOWER CORPORATION Industrie 161.729,52 0.0 10021.0 169.0 15.Juli2028 525.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 161.825,86 0.0 10160.0 514.0 01.Apr.2033 615.0
AEE AMEREN ILLINOIS COMPANY Versorger 161.862,43 0.0 9227.0 1329.0 01.März2055 563.0
MPLX MPLX LP Industrie 161.913,30 0.0 9499.0 708.0 01.Apr.2036 530.0
DELL DELL INTERNATIONAL LLC Industrie 161.980,81 0.0 9487.0 604.0 15.Feb.2034 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 162.002,01 0.0 9911.0 905.0 01.Mai2040 575.0
DLTR DOLLAR TREE INC Industrie 162.019,62 0.0 8681.0 471.0 01.Dez.2031 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 162.086,67 0.0 9238.0 714.0 01.Mai2036 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.102,26 0.0 9775.0 219.0 01.Feb.2029 400.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 162.052,94 0.0 10545.0 914.0 01.Nov.2050 695.0
KO COCA-COLA CO Industrie 161.010,79 0.0 5552.0 1535.0 15.März2051 250.0
BRKHEC PACIFICORP Versorger 161.028,24 0.0 9807.0 529.0 15.Apr.2033 545.0
JEF JEFFERIES GROUP INC Finanzinstitute 161.104,85 0.0 9841.0 694.0 15.Jan.2036 625.0
ENBCN ENBRIDGE INC Industrie 161.188,41 0.0 8236.0 611.0 01.Aug.2033 250.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 161.215,65 0.0 10067.0 95.0 09.Sept.2027 537.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 161.237,63 0.0 10003.0 257.0 26.Juli2030 546.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 161.321,02 0.0 7611.0 1282.0 15.Juli2049 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 161.455,17 0.0 7545.0 1083.0 01.Nov.2042 385.0
SO SOUTHERN COMPANY (THE) Versorger 161.462,31 0.0 9970.0 159.0 15.Juni2028 485.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 160.299,86 0.0 8859.0 1309.0 15.Feb.2055 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.344,47 0.0 9912.0 165.0 15.Juni2028 440.0
NI NISOURCE INC Versorger 160.371,98 0.0 9780.0 593.0 01.Apr.2034 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 160.499,22 0.0 9711.0 227.0 01.März2029 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 160.540,75 0.0 10505.0 489.0 29.Nov.2032 670.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.542,14 0.0 10249.0 569.0 15.Jan.2034 650.0
DVN DEVON ENERGY CORPORATION Industrie 160.546,76 0.0 11136.0 443.0 15.Apr.2032 795.0
FITB FIFTH THIRD BANCORP Finanzinstitute 160.574,34 0.0 9380.0 704.0 29.Jan.2037 514.0
HAL HALLIBURTON COMPANY Industrie 160.596,51 0.0 8394.0 1076.0 01.Aug.2043 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 160.617,90 0.0 6835.0 1085.0 15.Sept.2040 265.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.644,63 0.0 9324.0 282.0 01.Okt.2029 275.0
PEP PEPSICO INC Industrie 160.716,02 0.0 9663.0 632.0 17.Juli2034 480.0
JNJ JOHNSON & JOHNSON Industrie 160.733,14 0.0 9303.0 1356.0 01.Juni2054 525.0
PPC PILGRIMS PRIDE CORP Industrie 160.788,31 0.0 10490.0 577.0 15.Mai2034 688.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 160.788,93 0.0 9654.0 710.0 15.Jan.2036 545.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 160.810,01 0.0 9905.0 156.0 15.Mai2028 438.0
AMAT APPLIED MATERIALS INC Industrie 159.699,48 0.0 7992.0 1202.0 01.Apr.2047 435.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 159.706,32 0.0 9829.0 246.0 01.Juni2029 455.0
KO COCA-COLA CO Industrie 159.746,50 0.0 9519.0 321.0 25.März2030 345.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 159.751,46 0.0 10027.0 303.0 20.März2031 574.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 159.758,18 0.0 8636.0 421.0 15.März2031 195.0
AON AON NORTH AMERICA INC Finanzinstitute 159.775,29 0.0 9986.0 567.0 17.Sept.2033 580.0
HRL HORMEL FOODS CORPORATION Industrie 159.790,22 0.0 8830.0 352.0 11.Juni2030 180.0
INTC INTEL CORPORATION Industrie 159.807,32 0.0 5783.0 1426.0 12.Aug.2051 305.0
ADI ANALOG DEVICES INC Industrie 159.938,80 0.0 9890.0 165.0 15.Juni2028 425.0
BACR BARCLAYS PLC Finanzinstitute 159.982,22 0.0 9921.0 119.0 10.Jan.2028 434.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 159.992,92 0.0 9944.0 132.0 01.Feb.2029 454.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 160.020,01 0.0 8182.0 1071.0 24.Feb.2042 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 160.079,64 0.0 7855.0 1154.0 01.Apr.2045 415.0
RDSALN SHELL FINANCE US INC Industrie 160.150,51 0.0 6069.0 1457.0 26.Nov.2051 300.0
ABBNVX ABB FINANCE USA INC Industrie 160.182,46 0.0 9840.0 144.0 03.Apr.2028 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 160.260,07 0.0 9856.0 327.0 15.Mai2030 480.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 160.260,48 0.0 8663.0 416.0 15.März2031 245.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 160.269,81 0.0 6396.0 1338.0 15.Okt.2050 350.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 159.918,79 0.0 10632.0 973.0 01.Apr.2057 705.0
COP CONOCOPHILLIPS CO Industrie 159.102,13 0.0 10461.0 230.0 15.Apr.2029 695.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 159.121,18 0.0 7659.0 1233.0 15.Juni2047 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 159.127,40 0.0 9360.0 709.0 15.Sept.2035 490.0
KMI KINDER MORGAN INC Industrie 159.135,33 0.0 9586.0 533.0 01.Feb.2033 480.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 159.149,05 0.0 9902.0 490.0 16.Aug.2032 563.0
BXP BOSTON PROPERTIES LP Finanzinstitute 159.238,64 0.0 8491.0 497.0 01.Apr.2032 255.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 159.242,80 0.0 9100.0 328.0 15.März2030 240.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 159.249,18 0.0 9556.0 146.0 24.März2028 200.0
PG PROCTER & GAMBLE CO Industrie 159.294,68 0.0 9900.0 222.0 29.Jan.2029 435.0
LUV SOUTHWEST AIRLINES CO Industrie 159.342,81 0.0 9813.0 201.0 15.Nov.2028 438.0
FCX FREEPORT-MCMORAN INC Industrie 159.424,14 0.0 9783.0 629.0 14.Nov.2034 540.0
AON AON NORTH AMERICA INC Finanzinstitute 159.454,64 0.0 9966.0 839.0 17.Sept.2038 610.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 159.461,12 0.0 7973.0 1229.0 15.März2048 460.0
T AT&T INC Industrie 159.472,28 0.0 9071.0 812.0 15.Aug.2037 490.0
PEP PEPSICO INC Industrie 159.499,06 0.0 8208.0 1173.0 14.Apr.2046 445.0
ENBCN ENBRIDGE INC Industrie 159.512,41 0.0 9743.0 390.0 27.März2031 485.0
MKL MARKEL GROUP INC Finanzinstitute 159.539,33 0.0 9841.0 108.0 01.Nov.2027 350.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 159.602,61 0.0 6501.0 1366.0 01.Nov.2049 327.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 158.821,02 0.0 9142.0 651.0 01.Juli2048 400.0
ATO ATMOS ENERGY CORPORATION Versorger 158.456,09 0.0 8540.0 409.0 15.Jan.2031 150.0
NGGLN NATIONAL GRID PLC Versorger 158.458,77 0.0 10073.0 539.0 12.Juni2033 581.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 158.628,04 0.0 9908.0 95.0 09.Sept.2027 363.0
ROP ROPER TECHNOLOGIES INC Industrie 158.696,00 0.0 9335.0 703.0 15.Sept.2035 510.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.728,65 0.0 9897.0 478.0 01.Sept.2052 600.0
PG PROCTER & GAMBLE CO Industrie 158.757,59 0.0 9471.0 525.0 03.Nov.2032 410.0
AET AETNA INC Finanzinstitute 158.808,50 0.0 10422.0 709.0 15.Juni2036 663.0
MET METLIFE INC Finanzinstitute 158.868,43 0.0 9797.0 645.0 15.Dez.2034 530.0
NXPI NXP BV Industrie 158.901,47 0.0 8742.0 425.0 11.Mai2031 250.0
INTC INTEL CORPORATION Industrie 158.912,43 0.0 9597.0 601.0 21.Feb.2034 515.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 158.930,58 0.0 10147.0 170.0 12.Juli2028 607.0
ALLY ALLY FINANCIAL INC Finanzinstitute 158.944,23 0.0 9850.0 592.0 26.Juli2035 618.0
MAS MASCO CORP Industrie 158.964,34 0.0 8740.0 376.0 01.Okt.2030 200.0
MTB M&T BANK CORPORATION Finanzinstitute 158.980,84 0.0 9568.0 523.0 27.Jan.2034 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.988,80 0.0 9753.0 436.0 01.Nov.2031 495.0
MPLX MPLX LP Industrie 159.010,25 0.0 9898.0 218.0 15.Feb.2029 480.0
EQNR EQUINOR ASA Agency 159.022,37 0.0 10255.0 95.0 23.Sept.2027 725.0
MA MASTERCARD INC Industrie 159.049,61 0.0 9567.0 465.0 15.Jan.2032 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 157.866,84 0.0 8309.0 1317.0 15.Sept.2052 495.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 157.901,46 0.0 10771.0 474.0 15.Juli2032 713.0
DUK DUKE ENERGY CORP Versorger 157.915,25 0.0 9571.0 1266.0 15.Sept.2053 610.0
WMT WALMART INC Industrie 157.918,51 0.0 10828.0 300.0 15.Feb.2030 755.0
MPC MARATHON PETROLEUM CORP Industrie 157.937,27 0.0 8312.0 1120.0 15.Sept.2044 475.0
FISV FISERV INC Industrie 157.989,88 0.0 9575.0 601.0 15.März2034 545.0
DTE DTE ELECTRIC COMPANY Versorger 158.058,55 0.0 9704.0 669.0 15.Mai2035 525.0
HES HESS CORP Industrie 158.071,06 0.0 10841.0 413.0 15.Aug.2031 730.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 158.071,79 0.0 8508.0 401.0 15.Dez.2030 145.0
SBUX STARBUCKS CORPORATION Industrie 158.075,55 0.0 9919.0 156.0 15.Mai2028 450.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.081,98 0.0 9880.0 97.0 15.Sept.2047 450.0
ORCL ORACLE CORPORATION Industrie 158.100,91 0.0 6943.0 1065.0 08.Juli2044 450.0
KMI KINDER MORGAN INC Industrie 158.105,45 0.0 10031.0 660.0 01.Juni2035 585.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 158.106,64 0.0 10112.0 168.0 21.Juli2028 588.0
VOD VODAFONE GROUP PLC Industrie 158.135,02 0.0 7249.0 1269.0 17.Sept.2050 425.0
INTC INTEL CORPORATION Industrie 158.142,61 0.0 7673.0 1342.0 25.März2060 495.0
NVR NVR INC Industrie 158.170,09 0.0 9204.0 334.0 15.Mai2030 300.0
LLY ELI LILLY AND COMPANY Industrie 158.185,14 0.0 9842.0 463.0 12.Feb.2032 490.0
DINO HF SINCLAIR CORP Industrie 158.312,54 0.0 10110.0 634.0 15.Jan.2035 625.0
AES AES CORPORATION (THE) Versorger 158.318,19 0.0 9895.0 467.0 15.März2032 580.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 158.318,75 0.0 8980.0 346.0 01.Juni2030 230.0
BRO BROWN & BROWN INC Finanzinstitute 158.332,01 0.0 9454.0 1249.0 23.Juni2055 625.0
CAT CATERPILLAR INC Industrie 158.347,97 0.0 9441.0 983.0 27.Mai2041 520.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 158.356,97 0.0 9731.0 544.0 15.Mai2033 500.0
WMT WALMART INC Industrie 158.406,45 0.0 8116.0 1371.0 09.Sept.2052 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 158.410,05 0.0 9826.0 418.0 22.Juli2032 506.0
VMW VMWARE LLC Industrie 158.441,21 0.0 9746.0 321.0 15.Mai2030 470.0
CI CIGNA GROUP Industrie 158.446,92 0.0 7370.0 1024.0 15.März2040 320.0
UNP UNION PACIFIC CORPORATION Industrie 158.448,05 0.0 6572.0 1440.0 14.Feb.2053 350.0
LMT LOCKHEED MARTIN CORP Industrie 157.299,50 0.0 7511.0 1200.0 01.März2045 380.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 157.308,77 0.0 8699.0 443.0 15.Juli2031 240.0
APTV APTIV SWISS HOLDINGS LTD Industrie 157.368,50 0.0 6999.0 1309.0 01.Mai2052 415.0
WM WASTE MANAGEMENT INC Industrie 157.368,75 0.0 8506.0 425.0 15.März2031 150.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.392,18 0.0 9583.0 1217.0 15.Okt.2052 610.0
CMCSA COMCAST CORPORATION Industrie 157.403,34 0.0 6239.0 1229.0 15.Juli2046 340.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.426,39 0.0 10213.0 340.0 30.Sept.2030 615.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.458,06 0.0 8951.0 1445.0 15.Feb.2066 560.0
CCI CROWN CASTLE INC Industrie 157.482,29 0.0 9524.0 635.0 01.Sept.2034 520.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 157.484,90 0.0 6983.0 1235.0 15.Okt.2049 420.0
MPLX MPLX LP Industrie 157.490,74 0.0 9816.0 285.0 01.Nov.2029 470.0
DOW DOW CHEMICAL CO Industrie 157.495,92 0.0 8588.0 1150.0 30.Nov.2048 555.0
EOG EOG RESOURCES INC Industrie 157.600,95 0.0 9730.0 315.0 15.Apr.2030 438.0
VOD VODAFONE GROUP PLC Industrie 157.610,15 0.0 8881.0 1360.0 28.Juni2064 588.0
LLY ELI LILLY AND COMPANY Industrie 157.626,70 0.0 8271.0 1477.0 27.Feb.2063 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 157.643,27 0.0 8465.0 480.0 01.Dez.2031 195.0
CMCSA COMCAST CORPORATION Industrie 157.689,42 0.0 10296.0 676.0 15.Nov.2035 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.695,21 0.0 8769.0 1044.0 15.Aug.2042 485.0
MCD MCDONALDS CORPORATION MTN Industrie 157.708,18 0.0 7502.0 1282.0 01.Apr.2050 420.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 157.712,16 0.0 5841.0 1291.0 24.Okt.2051 283.0
EXP EAGLE MATERIALS INC Industrie 157.737,26 0.0 8712.0 438.0 01.Juli2031 250.0
CPB CAMPBELLS CO Industrie 157.769,61 0.0 9927.0 224.0 21.März2029 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 157.800,45 0.0 9976.0 269.0 17.Okt.2029 497.0
MCD MCDONALDS CORPORATION MTN Industrie 157.836,86 0.0 9549.0 674.0 03.März2035 495.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 157.437,56 0.0 10358.0 1025.0 01.Jan.2049 672.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 157.515,01 0.0 7801.0 970.0 01.Juli2047 366.0
FNBJ1699 FNMA 30YR MBS Pass-Through 157.469,84 0.0 9179.0 575.0 01.Dez.2047 400.0
OKE ONEOK INC Industrie 157.322,97 0.0 9948.0 96.0 24.Sept.2027 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 156.696,18 0.0 10422.0 744.0 01.Sept.2036 615.0
FISV FISERV INC Industrie 156.714,77 0.0 9774.0 529.0 02.März2033 560.0
ETN EATON CORPORATION Industrie 156.719,08 0.0 8139.0 1080.0 02.Nov.2042 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 156.781,21 0.0 9497.0 551.0 11.März2033 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.928,30 0.0 6928.0 1372.0 31.Jan.2051 370.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 156.936,99 0.0 9426.0 202.0 01.Nov.2028 230.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 156.965,47 0.0 8720.0 378.0 15.Sept.2030 175.0
PLD PROLOGIS LP Finanzinstitute 157.001,36 0.0 8840.0 1307.0 15.Juni2053 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 157.032,14 0.0 6603.0 1104.0 13.Nov.2040 235.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 157.082,09 0.0 10612.0 779.0 15.Nov.2037 663.0
EFX EQUIFAX INC Industrie 157.085,85 0.0 9987.0 157.0 01.Juni2028 510.0
CI CIGNA GROUP Industrie 157.116,94 0.0 9970.0 243.0 15.Mai2029 500.0
ABBV ABBVIE INC Industrie 157.120,79 0.0 9784.0 437.0 15.Sept.2031 485.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 156.024,26 0.0 9879.0 314.0 15.Mai2030 563.0
FLEX FLEX LTD Industrie 156.028,89 0.0 9664.0 456.0 15.Jan.2032 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 156.042,33 0.0 9607.0 368.0 14.Nov.2031 434.0
WMT WALMART INC Industrie 156.062,66 0.0 9386.0 194.0 22.Sept.2028 150.0
MPLX MPLX LP Industrie 156.101,94 0.0 9716.0 391.0 15.Feb.2031 480.0
CMCSA COMCAST CORPORATION Industrie 156.102,23 0.0 6520.0 1295.0 01.Nov.2052 405.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.193,08 0.0 9603.0 234.0 01.Apr.2029 350.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 156.204,12 0.0 8618.0 387.0 30.Okt.2030 160.0
SBUX STARBUCKS CORPORATION Industrie 156.270,84 0.0 8904.0 487.0 14.Feb.2032 300.0
COP CONOCOPHILLIPS CO Industrie 156.322,40 0.0 6948.0 1394.0 15.März2052 380.0
MAR MARRIOTT INTERNATIONAL INC Industrie 156.335,35 0.0 9721.0 746.0 15.Sept.2036 565.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 156.410,88 0.0 10570.0 806.0 15.Mai2038 650.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 156.443,98 0.0 8887.0 351.0 15.Juni2030 213.0
KMI KINDER MORGAN INC Industrie 156.449,78 0.0 9718.0 741.0 01.Aug.2036 555.0
AWK AMERICAN WATER CAPITAL CORP Versorger 156.476,56 0.0 9765.0 184.0 01.Sept.2028 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 156.512,10 0.0 9294.0 1279.0 15.Mai2054 575.0
CMI CUMMINS INC Industrie 156.575,88 0.0 8693.0 376.0 01.Sept.2030 150.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 156.592,13 0.0 9170.0 312.0 15.Jan.2030 245.0
NEE FLORIDA POWER & LIGHT CO Versorger 156.620,15 0.0 9629.0 547.0 15.Mai2033 480.0
ORCL ORACLE CORPORATION Industrie 156.624,75 0.0 6247.0 1247.0 15.Mai2055 438.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 155.460,34 0.0 8610.0 451.0 01.Aug.2031 215.0
ET ENERGY TRANSFER PARTNERS LP Industrie 155.490,16 0.0 9274.0 1131.0 15.Juni2048 600.0
DIS WALT DISNEY CO Industrie 155.537,10 0.0 6784.0 1516.0 13.Mai2060 380.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 155.601,66 0.0 8799.0 463.0 01.Dez.2031 320.0
ECL ECOLAB INC Industrie 155.603,41 0.0 9876.0 306.0 24.März2030 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 155.624,64 0.0 9609.0 376.0 10.Dez.2031 447.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 155.709,76 0.0 10005.0 180.0 15.Aug.2028 495.0
VMW VMWARE LLC Industrie 155.738,86 0.0 9424.0 185.0 15.Aug.2028 180.0
MRK MERCK & CO INC Industrie 155.767,29 0.0 8485.0 1437.0 17.Mai2063 515.0
PEP PEPSICO INC Industrie 155.801,95 0.0 9685.0 666.0 07.Feb.2035 500.0
GE GENERAL ELECTRIC CO Industrie 155.848,48 0.0 9686.0 348.0 29.Juli2030 430.0
SYK STRYKER CORPORATION Industrie 155.935,33 0.0 9741.0 275.0 11.Sept.2029 425.0
AZN ASTRAZENECA PLC Industrie 155.968,09 0.0 8012.0 1078.0 18.Sept.2042 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 155.981,60 0.0 9912.0 402.0 01.Juni2031 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.984,23 0.0 9682.0 745.0 01.Nov.2036 585.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 155.794,12 0.0 8933.0 380.0 01.Dez.2036 200.0
AZO AUTOZONE INC Industrie 154.813,88 0.0 9933.0 130.0 01.Feb.2028 450.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 154.927,32 0.0 9995.0 269.0 15.Sept.2029 660.0
PLD PROLOGIS LP Finanzinstitute 154.959,14 0.0 9021.0 333.0 15.Apr.2030 225.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 154.983,48 0.0 8771.0 424.0 01.Mai2031 230.0
DELL DELL INTERNATIONAL LLC Industrie 154.996,76 0.0 10230.0 325.0 15.Juli2030 620.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.071,13 0.0 9957.0 159.0 22.Juni2028 488.0
SNLN SMITH & NEPHEW PLC Industrie 155.074,18 0.0 9742.0 588.0 20.März2034 540.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 155.095,80 0.0 9515.0 728.0 01.Juni2036 530.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 155.137,12 0.0 9378.0 273.0 15.Aug.2029 295.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 155.137,62 0.0 9685.0 460.0 08.März2032 580.0
CMI CUMMINS INC Industrie 155.154,22 0.0 8905.0 1069.0 01.Okt.2043 488.0
RSG REPUBLIC SERVICES INC Industrie 155.201,02 0.0 8389.0 585.0 15.März2033 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.203,17 0.0 10187.0 530.0 15.Juni2033 640.0
TMUS T-MOBILE USA INC Industrie 155.258,68 0.0 9353.0 238.0 15.März2029 240.0
MTNA ARCELORMITTAL SA Industrie 155.284,87 0.0 9532.0 724.0 19.Mai2036 538.0
MAR MARRIOTT INTERNATIONAL INC Industrie 155.288,04 0.0 9852.0 147.0 15.Apr.2028 400.0
NOV NOV INC Industrie 155.318,75 0.0 7462.0 1078.0 01.Dez.2042 395.0
NEE FLORIDA POWER & LIGHT CO Versorger 155.331,00 0.0 9789.0 530.0 01.Apr.2033 510.0
TXN TEXAS INSTRUMENTS INC Industrie 155.342,12 0.0 9659.0 604.0 08.Feb.2034 485.0
FRT FEDERAL REALTY OP LP Finanzinstitute 155.353,55 0.0 9372.0 337.0 01.Juni2030 350.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.355,17 0.0 9608.0 152.0 15.Apr.2028 245.0
APH AMPHENOL CORPORATION Industrie 155.359,21 0.0 8631.0 462.0 15.Sept.2031 220.0
AMZN AMAZON.COM INC Industrie 155.385,54 0.0 6733.0 1448.0 13.Apr.2062 410.0
GP GEORGIA-PACIFIC LLC Industrie 154.221,98 0.0 10758.0 275.0 15.Nov.2029 775.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.266,82 0.0 9350.0 282.0 15.Sept.2029 288.0
KMB KIMBERLY-CLARK CORPORATION Industrie 154.270,82 0.0 9806.0 195.0 01.Nov.2028 395.0
LEA LEAR CORPORATION Industrie 154.297,63 0.0 9891.0 96.0 15.Sept.2027 380.0
WCNCN WASTE CONNECTIONS INC Industrie 154.359,21 0.0 9628.0 606.0 01.März2034 500.0
MRK MERCK & CO INC Industrie 154.369,13 0.0 8336.0 938.0 07.März2039 390.0
DIS WALT DISNEY CO Industrie 154.398,98 0.0 8861.0 937.0 23.März2040 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.415,22 0.0 9567.0 149.0 06.Apr.2028 190.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 154.425,00 0.0 9863.0 165.0 12.Juni2028 388.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 154.428,28 0.0 9175.0 475.0 16.März2032 370.0
CHD CHURCH & DWIGHT CO INC Industrie 154.437,42 0.0 10109.0 500.0 15.Nov.2032 560.0
DUK DUKE ENERGY CORP Versorger 154.479,96 0.0 9830.0 610.0 15.Juni2034 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 154.517,23 0.0 7343.0 1277.0 01.März2048 395.0
WMT WALMART INC Industrie 154.519,00 0.0 6747.0 1136.0 22.Sept.2041 250.0
VLTO VERALTO CORP Industrie 154.562,37 0.0 10041.0 181.0 18.Sept.2028 535.0
CMCSA COMCAST CORPORATION Industrie 154.617,08 0.0 6707.0 1230.0 01.März2048 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 154.618,49 0.0 9975.0 143.0 15.März2028 480.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 154.642,16 0.0 9977.0 142.0 15.März2028 570.0
DUK DUKE ENERGY CORP Versorger 154.722,44 0.0 9031.0 345.0 01.Juni2030 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 154.747,72 0.0 8145.0 1124.0 15.März2044 445.0
LUV SOUTHWEST AIRLINES CO Industrie 154.748,70 0.0 9204.0 695.0 15.Nov.2035 525.0
EQT EQT CORP Industrie 154.778,69 0.0 9915.0 585.0 01.Feb.2034 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.782,93 0.0 9581.0 601.0 05.Jan.2034 480.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 154.791,41 0.0 9532.0 753.0 30.Nov.2036 535.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 153.966,02 0.0 8922.0 599.0 01.Sept.2046 350.0
ORAFP ORANGE SA Industrie 153.609,69 0.0 9217.0 998.0 13.Jan.2042 538.0
DUK DUKE ENERGY PROGRESS LLC Versorger 153.631,70 0.0 9771.0 184.0 01.Sept.2028 370.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 153.649,47 0.0 8881.0 1246.0 15.März2049 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.651,35 0.0 10055.0 240.0 10.Mai2029 541.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.701,44 0.0 9061.0 1229.0 15.Okt.2055 610.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.749,88 0.0 9793.0 334.0 05.Juni2030 455.0
BATSLN BAT CAPITAL CORP Industrie 153.782,97 0.0 7874.0 1242.0 06.Sept.2049 476.0
MRK MERCK & CO INC Industrie 153.804,33 0.0 9321.0 1139.0 15.März2046 550.0
EMN EASTMAN CHEMICAL CO Industrie 153.837,53 0.0 8122.0 1099.0 15.Okt.2044 465.0
XYL XYLEM INC Industrie 153.851,10 0.0 9773.0 547.0 01.Juni2033 520.0
FANG DIAMONDBACK ENERGY INC Industrie 153.942,11 0.0 9380.0 1387.0 18.Apr.2064 590.0
NI NISOURCE INC Versorger 153.957,23 0.0 8539.0 416.0 15.Feb.2031 170.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 153.967,90 0.0 10438.0 505.0 01.Dez.2032 625.0
STT STATE STREET CORP Finanzinstitute 153.985,24 0.0 9600.0 659.0 28.Feb.2036 515.0
XYL XYLEM INC Industrie 154.000,95 0.0 9601.0 133.0 30.Jan.2028 195.0
ORCL ORACLE CORPORATION Industrie 154.005,45 0.0 7826.0 1214.0 03.Aug.2065 613.0
KDP KEURIG DR PEPPER INC Industrie 154.006,30 0.0 9936.0 232.0 15.März2029 505.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 154.017,85 0.0 9043.0 1141.0 04.März2046 538.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 154.061,02 0.0 9672.0 701.0 26.März2036 570.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 153.006,21 0.0 9561.0 407.0 13.März2031 375.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 153.023,01 0.0 9543.0 449.0 01.März2052 513.0
DUK DUKE ENERGY CORP Versorger 153.026,21 0.0 9129.0 1268.0 15.Juni2054 580.0
SPGI S&P GLOBAL INC Industrie 153.092,24 0.0 9206.0 300.0 01.Dez.2029 250.0
CL COLGATE-PALMOLIVE CO Industrie 153.096,67 0.0 9988.0 137.0 01.März2028 460.0
MRK MERCK & CO INC Industrie 153.130,23 0.0 9571.0 403.0 15.März2031 415.0
APH AMPHENOL CORPORATION Industrie 153.167,92 0.0 9987.0 229.0 05.Apr.2029 505.0
DE DEERE & CO Industrie 153.175,82 0.0 7208.0 1340.0 15.Apr.2050 375.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 153.215,73 0.0 9560.0 1345.0 05.Sept.2055 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.298,61 0.0 9713.0 438.0 01.Nov.2031 475.0
NXPI NXP BV Industrie 153.320,74 0.0 10061.0 192.0 01.Dez.2028 555.0
RCICN ROGERS COMMUNICATIONS INC Industrie 153.346,52 0.0 9540.0 596.0 15.Feb.2034 530.0
GM GENERAL MOTORS CO Industrie 153.347,23 0.0 9998.0 269.0 15.Okt.2029 540.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 153.471,87 0.0 9331.0 542.0 15.Mai2033 475.0
MSFT MICROSOFT CORPORATION Industrie 153.518,86 0.0 8986.0 811.0 06.Feb.2037 410.0
NDAQ NASDAQ INC Finanzinstitute 153.556,44 0.0 10055.0 163.0 28.Juni2028 535.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 153.323,77 0.0 9790.0 482.0 01.Sept.2054 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.402,92 0.0 10151.0 288.0 10.März2055 695.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 152.404,02 0.0 8965.0 495.0 15.März2032 288.0
CI CIGNA GROUP Industrie 152.421,11 0.0 6542.0 1381.0 15.März2050 340.0
ENBCN ENBRIDGE INC NC9.75 Industrie 152.473,03 0.0 10359.0 574.0 27.Juni2054 720.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 152.502,12 0.0 9834.0 185.0 11.Sept.2029 425.0
GD GENERAL DYNAMICS CORPORATION Industrie 152.517,81 0.0 8522.0 956.0 01.Apr.2040 425.0
KMI KINDER MORGAN INC Industrie 152.534,71 0.0 9688.0 635.0 01.Dez.2034 530.0
PFE PFIZER INC Industrie 152.573,46 0.0 5788.0 1454.0 28.Mai2050 270.0
ABBV ABBVIE INC Industrie 152.589,24 0.0 8477.0 1143.0 15.März2045 475.0
ETR ENTERGY MISSISSIPPI LLC Versorger 152.602,44 0.0 9296.0 1281.0 15.Apr.2055 580.0
LLY ELI LILLY AND COMPANY Industrie 152.666,75 0.0 7447.0 1318.0 15.März2049 395.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.667,33 0.0 9985.0 99.0 15.Okt.2027 463.0
STT STATE STREET CORP Finanzinstitute 152.667,66 0.0 8717.0 415.0 03.März2031 220.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 152.757,42 0.0 10071.0 650.0 15.Juli2035 675.0
A AGILENT TECHNOLOGIES INC 144A Industrie 152.760,96 0.0 9747.0 459.0 15.Jan.2032 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 152.764,67 0.0 10261.0 548.0 03.Okt.2033 609.0
DUK PROGRESS ENERGY INC Versorger 152.773,99 0.0 10882.0 378.0 01.März2031 775.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 152.837,01 0.0 9847.0 309.0 06.März2031 545.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.856,84 0.0 9968.0 143.0 01.Apr.2028 488.0
LLY ELI LILLY AND COMPANY Industrie 152.920,13 0.0 9326.0 1328.0 15.Okt.2055 555.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 152.563,17 0.0 9211.0 362.0 01.Juli2037 300.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 152.165,16 0.0 9328.0 375.0 01.März2038 350.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 151.769,20 0.0 7988.0 1148.0 15.März2045 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 151.771,27 0.0 9167.0 316.0 01.Feb.2030 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 151.812,40 0.0 10018.0 665.0 15.Juli2035 615.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.832,13 0.0 10025.0 125.0 10.Jan.2029 537.0
MET METLIFE INC Finanzinstitute 151.847,35 0.0 9963.0 436.0 15.Dez.2066 640.0
OGS ONE GAS INC Versorger 151.851,74 0.0 8919.0 343.0 15.Mai2030 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 151.854,60 0.0 9326.0 693.0 14.Nov.2036 491.0
UDR UDR INC MTN Finanzinstitute 151.869,13 0.0 8908.0 445.0 15.Aug.2031 300.0
EXC EXELON CORPORATION Versorger 151.880,92 0.0 9799.0 537.0 15.März2033 530.0
T AT&T INC Industrie 151.962,84 0.0 9164.0 973.0 15.Aug.2041 555.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 151.982,13 0.0 8623.0 1076.0 15.Nov.2043 488.0
AON AON CORP Finanzinstitute 152.008,27 0.0 9782.0 532.0 28.Feb.2033 535.0
WMB WILLIAMS COMPANIES INC Industrie 152.014,25 0.0 9564.0 685.0 30.Sept.2035 530.0
SNE SONY GROUP CORP Industrie 152.019,93 0.0 9711.0 418.0 30.Juni2031 466.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 152.031,17 0.0 9749.0 220.0 22.Jan.2030 403.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 152.037,20 0.0 10227.0 662.0 15.Okt.2035 620.0
XEL XCEL ENERGY INC Versorger 152.044,51 0.0 9809.0 595.0 15.März2034 550.0
MSI MOTOROLA SOLUTIONS INC Industrie 152.056,77 0.0 9764.0 686.0 15.Aug.2035 555.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 152.064,54 0.0 9786.0 181.0 21.Aug.2028 375.0
ABNB AIRBNB INC Industrie 152.084,95 0.0 9551.0 712.0 16.März2036 525.0
SBUX STARBUCKS CORPORATION Industrie 152.160,90 0.0 7766.0 1272.0 15.Aug.2049 445.0
USB US BANCORP MTN Finanzinstitute 152.187,21 0.0 8661.0 481.0 27.Jan.2033 268.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.251,33 0.0 7613.0 1360.0 15.März2055 467.0
UPS UNITED PARCEL SERVICE INC Industrie 152.284,98 0.0 9621.0 1400.0 14.Mai2065 605.0
SNPS SYNOPSYS INC Industrie 152.332,09 0.0 9944.0 143.0 01.Apr.2028 465.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 152.022,02 0.0 6462.0 1305.0 01.Okt.2052 324.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.179,47 0.0 9932.0 153.0 15.Mai2028 440.0
BRKHEC PACIFICORP Versorger 151.182,16 0.0 9805.0 702.0 15.Apr.2036 580.0
WM WASTE MANAGEMENT INC Industrie 151.252,40 0.0 9758.0 477.0 15.März2032 480.0
DVN DEVON ENERGY CORPORATION Industrie 151.265,91 0.0 8519.0 1113.0 15.Juni2045 500.0
SYK STRYKER CORPORATION Industrie 151.272,04 0.0 9709.0 663.0 10.Feb.2035 520.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 151.274,78 0.0 6800.0 1351.0 30.Juni2050 363.0
MO ALTRIA GROUP INC Industrie 151.310,97 0.0 9713.0 349.0 06.Aug.2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.373,25 0.0 9786.0 1165.0 01.Apr.2053 670.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.422,64 0.0 9955.0 159.0 04.Juni2028 500.0
OMC OMNICOM GROUP INC Industrie 151.520,93 0.0 9890.0 184.0 01.Okt.2028 465.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 151.558,87 0.0 9731.0 307.0 15.Feb.2030 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.570,00 0.0 6251.0 1408.0 01.Juli2050 313.0
JNJ JOHNSON & JOHNSON Industrie 151.607,34 0.0 10358.0 845.0 15.Juli2038 585.0
EOG EOG RESOURCES INC Industrie 151.698,19 0.0 8462.0 1240.0 15.Apr.2050 495.0
MA MASTERCARD INC Industrie 151.724,03 0.0 8605.0 476.0 18.Nov.2031 200.0
CDW CDW LLC Industrie 151.729,34 0.0 9456.0 227.0 15.Feb.2029 325.0
DG DOLLAR GENERAL CORP Industrie 151.733,99 0.0 10014.0 166.0 05.Juli2028 520.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 150.567,58 0.0 10028.0 183.0 08.Sept.2028 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 150.568,88 0.0 9833.0 1235.0 15.Nov.2052 615.0
SYY SYSCO CORPORATION Industrie 150.570,00 0.0 6246.0 1369.0 15.Feb.2050 330.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 150.606,44 0.0 9158.0 1259.0 01.Apr.2053 560.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 150.611,94 0.0 9701.0 541.0 03.März2033 480.0
RELLN RELX CAPITAL INC Industrie 150.648,54 0.0 9822.0 311.0 27.März2030 475.0
VRSN VERISIGN INC Industrie 150.655,54 0.0 8795.0 432.0 15.Juni2031 270.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 150.656,17 0.0 9772.0 647.0 17.März2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.684,46 0.0 9888.0 401.0 01.Juni2031 545.0
J JACOBS ENGINEERING GROUP INC. Industrie 150.691,96 0.0 10023.0 524.0 01.März2033 590.0
ORLY OREILLY AUTOMOTIVE INC Industrie 150.706,23 0.0 9605.0 485.0 15.Juni2032 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 150.749,86 0.0 7127.0 1124.0 14.Jan.2042 305.0
ABNB AIRBNB INC Industrie 150.774,75 0.0 9833.0 226.0 16.März2029 440.0
STZ CONSTELLATION BRANDS INC Industrie 150.828,52 0.0 9548.0 541.0 01.Mai2033 490.0
AEP INDIANA MICHIGAN POWER CO Versorger 150.847,12 0.0 9142.0 1347.0 15.März2056 560.0
WY WEYERHAEUSER COMPANY Industrie 150.890,82 0.0 10778.0 454.0 15.März2032 738.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 150.892,31 0.0 9963.0 643.0 15.Jan.2035 580.0
BABA ALIBABA GROUP HOLDING LTD Industrie 150.907,81 0.0 7424.0 1414.0 06.Dez.2057 440.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 150.910,05 0.0 9908.0 238.0 30.Mai2029 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.939,78 0.0 10755.0 523.0 01.März2033 688.0
VZ VERIZON COMMUNICATIONS INC Industrie 150.980,65 0.0 10412.0 564.0 15.Sept.2033 640.0
DOW DOW CHEMICAL CO Industrie 150.992,75 0.0 9926.0 197.0 30.Nov.2028 480.0
ET ENERGY TRANSFER LP Industrie 150.997,82 0.0 8704.0 1080.0 15.Mai2045 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 151.060,66 0.0 6017.0 1448.0 17.März2052 300.0
MAR MARRIOTT INTERNATIONAL INC Industrie 151.088,10 0.0 9910.0 243.0 15.Mai2029 488.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 151.115,16 0.0 5950.0 1445.0 15.Nov.2050 284.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 151.142,87 0.0 9500.0 1125.0 13.Okt.2047 595.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 150.723,84 0.0 7333.0 1594.0 01.Apr.2122 445.0
SO GEORGIA POWER COMPANY Versorger 149.940,74 0.0 9814.0 189.0 01.Okt.2028 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.971,02 0.0 9155.0 1382.0 01.Nov.2064 585.0
D DOMINION ENERGY INC Versorger 149.972,25 0.0 9873.0 332.0 15.Juni2030 500.0
O REALTY INCOME CORPORATION Finanzinstitute 149.985,56 0.0 9595.0 561.0 15.Juli2033 490.0
CEG EXELON GENERATION CO LLC Versorger 150.004,31 0.0 10060.0 861.0 01.Okt.2039 625.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 150.056,47 0.0 10004.0 189.0 18.Sept.2029 527.0
LMT LOCKHEED MARTIN CORPORATION Industrie 150.088,47 0.0 9641.0 700.0 15.Aug.2035 500.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 150.134,33 0.0 9763.0 397.0 16.Juni2031 615.0
KEY KEYCORP MTN Finanzinstitute 150.159,33 0.0 9857.0 153.0 30.Apr.2028 410.0
MAR MARRIOTT INTERNATIONAL INC Industrie 150.167,96 0.0 9799.0 466.0 15.Apr.2032 510.0
WSTP WESTPAC BANKING CORP Finanzinstitute 150.276,53 0.0 10510.0 557.0 17.Nov.2033 682.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 150.305,00 0.0 8861.0 1260.0 01.Apr.2053 545.0
WELL WELLTOWER OP LLC Finanzinstitute 150.318,31 0.0 9343.0 308.0 15.Jan.2030 310.0
LLY ELI LILLY AND COMPANY Industrie 150.321,63 0.0 9980.0 133.0 12.Feb.2028 455.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 150.332,74 0.0 8588.0 463.0 10.Sept.2031 200.0
MPLX MPLX LP Industrie 150.358,84 0.0 9617.0 528.0 15.Jan.2033 500.0
DUK DUKE ENERGY CORP Versorger 150.359,31 0.0 9930.0 212.0 05.Jan.2029 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.448,09 0.0 9951.0 215.0 19.Jan.2029 510.0
FANG DIAMONDBACK ENERGY INC Industrie 150.498,43 0.0 9969.0 302.0 30.Jan.2030 515.0
O REALTY INCOME CORPORATION Finanzinstitute 150.527,01 0.0 9669.0 600.0 15.Feb.2034 513.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 150.080,49 0.0 9489.0 281.0 01.Aug.2034 350.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 149.372,47 0.0 9950.0 95.0 08.Sept.2028 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 149.381,72 0.0 5555.0 1332.0 30.Juni2062 395.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 149.395,82 0.0 9781.0 538.0 15.Mai2033 535.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 149.427,49 0.0 9899.0 263.0 27.Juli2029 485.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 149.447,79 0.0 10179.0 119.0 13.Jan.2028 740.0
FANG DIAMONDBACK ENERGY INC Industrie 149.455,60 0.0 9964.0 1263.0 15.März2053 625.0
EMN EASTMAN CHEMICAL COMPANY Industrie 149.478,76 0.0 9904.0 261.0 01.Aug.2029 500.0
DTE DTE ELECTRIC CO Versorger 149.484,10 0.0 7185.0 1228.0 01.Juni2046 370.0
KEY KEYCORP MTN Finanzinstitute 149.487,99 0.0 9227.0 284.0 01.Okt.2029 255.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 149.557,83 0.0 9904.0 460.0 30.Jan.2032 530.0
STT STATE STREET CORP Finanzinstitute 149.578,23 0.0 9301.0 502.0 04.Aug.2033 416.0
KDB KOREA DEVELOPMENT BANK Agency 149.602,95 0.0 9937.0 136.0 15.Feb.2028 438.0
MRVL MARVELL TECHNOLOGY INC Industrie 149.620,18 0.0 8945.0 413.0 15.Apr.2031 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.628,25 0.0 7857.0 1225.0 01.März2048 455.0
AEE UNION ELECTRIC CO Versorger 149.720,39 0.0 9744.0 596.0 01.Apr.2034 520.0
CVS CVS HEALTH CORP Industrie 149.777,58 0.0 9920.0 380.0 30.Jan.2031 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 149.823,74 0.0 7811.0 1354.0 15.Jan.2053 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.875,44 0.0 9857.0 442.0 15.Dez.2031 538.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 149.532,47 0.0 9108.0 606.0 01.Dez.2049 400.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 149.603,12 0.0 8513.0 651.0 01.Juli2050 300.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.725,84 0.0 9526.0 156.0 01.Mai2028 185.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 148.758,32 0.0 9781.0 672.0 15.Juni2035 545.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 148.796,30 0.0 9550.0 307.0 01.Feb.2030 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.803,89 0.0 10041.0 492.0 01.Nov.2032 595.0
T AT&T INC Industrie 148.805,80 0.0 8332.0 1124.0 15.Nov.2046 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 148.888,02 0.0 9714.0 390.0 14.Apr.2032 506.0
ENBCN ENBRIDGE INC Industrie 148.973,09 0.0 9677.0 709.0 27.März2036 545.0
GOOGL ALPHABET INC (FXD) Industrie 148.975,53 0.0 9803.0 203.0 15.Nov.2028 388.0
DOC HEALTHPEAK OP LLC Finanzinstitute 148.978,89 0.0 8981.0 396.0 15.Jan.2031 288.0
DOC HEALTHPEAK OP LLC Finanzinstitute 148.985,41 0.0 9262.0 309.0 15.Jan.2030 300.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.017,98 0.0 9511.0 687.0 01.Juli2035 500.0
BACR BARCLAYS PLC Finanzinstitute 149.137,04 0.0 7452.0 1032.0 10.März2042 381.0
NEE FLORIDA POWER & LIGHT CO Versorger 149.186,43 0.0 9324.0 1329.0 15.März2055 570.0
ABNB AIRBNB INC Industrie 149.191,40 0.0 9715.0 390.0 16.März2031 465.0
FLEX FLEX LTD Industrie 149.218,54 0.0 9826.0 246.0 15.Juni2029 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 149.237,43 0.0 8737.0 1138.0 15.Aug.2045 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 149.237,58 0.0 7886.0 1200.0 15.Apr.2047 435.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 149.247,61 0.0 9731.0 315.0 01.Mai2030 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.253,81 0.0 10076.0 102.0 01.Nov.2027 585.0
VTR VENTAS REALTY LP Finanzinstitute 149.262,66 0.0 9279.0 309.0 15.Jan.2030 300.0
AZN ASTRAZENECA PLC Industrie 149.278,37 0.0 8149.0 1175.0 16.Nov.2045 438.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 149.282,40 0.0 9863.0 257.0 06.Juli2029 480.0
CLX CLOROX COMPANY Industrie 149.296,13 0.0 9789.0 238.0 01.Mai2029 440.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 148.138,36 0.0 9048.0 680.0 01.Okt.2044 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.167,43 0.0 10009.0 235.0 16.Apr.2029 505.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 148.196,29 0.0 9169.0 337.0 15.Mai2030 280.0
LPLA LPL HOLDINGS INC Finanzinstitute 148.223,31 0.0 9882.0 316.0 15.März2030 520.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.247,38 0.0 9685.0 316.0 01.Apr.2030 435.0
SUZANO SUZANO NETHERLANDS BV Industrie 148.252,62 0.0 9473.0 707.0 15.Jan.2036 550.0
FRT FEDERAL REALTY OP LP Finanzinstitute 148.355,48 0.0 10031.0 148.0 01.Mai2028 538.0
EXC PECO ENERGY CO Versorger 148.361,50 0.0 9842.0 431.0 01.Sept.2031 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.380,98 0.0 6407.0 1313.0 01.Feb.2050 365.0
KVUE KENVUE INC Industrie 148.402,91 0.0 9741.0 479.0 22.Mai2032 485.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 148.486,73 0.0 9843.0 129.0 23.Jan.2028 388.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 148.488,49 0.0 10214.0 505.0 01.März2053 675.0
MCK MCKESSON CORP Industrie 148.497,58 0.0 9868.0 134.0 16.Feb.2028 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 148.512,48 0.0 6292.0 1459.0 15.Feb.2053 330.0
LMT LOCKHEED MARTIN CORPORATION Industrie 148.513,06 0.0 9866.0 181.0 15.Aug.2028 415.0
SJM J M SMUCKER CO Industrie 148.569,91 0.0 9820.0 119.0 15.Dez.2027 338.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 148.604,00 0.0 9907.0 459.0 15.März2032 655.0
ISRAEL ISRAEL (STATE OF) Sovereigns 148.604,02 0.0 6874.0 1477.0 03.Apr.2120 450.0
O REALTY INCOME CORPORATION Finanzinstitute 148.681,09 0.0 9592.0 145.0 15.März2028 210.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 148.716,14 0.0 9759.0 239.0 27.Apr.2029 413.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 148.613,96 0.0 9638.0 1016.0 01.Apr.2048 591.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 148.039,18 0.0 9842.0 570.0 15.Mai2042 500.0
AMT AMERICAN TOWER CORPORATION Industrie 147.520,77 0.0 9835.0 318.0 15.März2030 490.0
HD HOME DEPOT INC Industrie 147.524,40 0.0 9834.0 97.0 14.Sept.2027 280.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 147.531,26 0.0 9629.0 536.0 15.Apr.2033 495.0
MA MASTERCARD INC Industrie 147.595,33 0.0 9821.0 139.0 26.Feb.2028 350.0
NXPI NXP BV Industrie 147.624,66 0.0 9738.0 250.0 18.Juni2029 430.0
R RYDER SYSTEM INC MTN Industrie 147.644,08 0.0 10031.0 157.0 01.Juni2028 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.653,35 0.0 9526.0 520.0 15.Sept.2032 435.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.694,66 0.0 9368.0 518.0 29.Okt.2032 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 147.702,76 0.0 10014.0 532.0 27.Mai2034 575.0
OKE ONEOK INC Industrie 147.703,55 0.0 9649.0 433.0 15.Okt.2031 475.0
HD HOME DEPOT INC Industrie 147.775,28 0.0 5278.0 1539.0 15.März2051 238.0
ATH ATHENE HOLDING LTD Finanzinstitute 147.777,45 0.0 6447.0 1281.0 25.Mai2051 395.0
ABBV ABBVIE INC Industrie 147.790,20 0.0 9237.0 1084.0 15.März2044 535.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.799,96 0.0 9743.0 203.0 28.Nov.2028 372.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 147.816,59 0.0 7706.0 1246.0 15.Jan.2049 445.0
GLPI GLP CAPITAL LP Industrie 147.836,40 0.0 9538.0 630.0 15.Sept.2034 563.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 147.852,95 0.0 8786.0 1295.0 15.Mai2053 525.0
HUM HUMANA INC Finanzinstitute 147.869,80 0.0 9651.0 657.0 01.Mai2035 555.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 147.879,41 0.0 10177.0 86.0 16.Sept.2027 775.0
OKE ONEOK INC Industrie 147.888,22 0.0 9634.0 686.0 15.Okt.2035 540.0
ADM ARCHER DANIELS MIDLAND CO Industrie 147.922,04 0.0 9861.0 706.0 15.Sept.2035 538.0
KMB KIMBERLY-CLARK CORPORATION Industrie 147.947,48 0.0 9545.0 241.0 25.Apr.2029 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 147.955,63 0.0 9773.0 419.0 10.Juli2031 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 147.963,72 0.0 8877.0 419.0 28.Mai2032 304.0
CMCSA COMCAST CORPORATION Industrie 148.014,63 0.0 9703.0 476.0 15.Mai2032 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 148.019,78 0.0 9862.0 273.0 11.Sept.2030 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 148.107,65 0.0 9165.0 337.0 15.Mai2030 275.0
NI NISOURCE INC Versorger 148.111,00 0.0 8423.0 1094.0 15.Feb.2044 480.0
BKNG BOOKING HOLDINGS INC Industrie 146.897,12 0.0 9793.0 143.0 15.März2028 355.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 146.911,70 0.0 10994.0 1015.0 15.Okt.2045 738.0
TMUS T-MOBILE USA INC Industrie 146.912,62 0.0 8264.0 1299.0 15.Juni2055 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 146.919,62 0.0 9652.0 441.0 15.Nov.2031 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 146.933,56 0.0 9183.0 1257.0 15.Sept.2055 620.0
USB US BANCORP MTN Finanzinstitute 146.946,44 0.0 9412.0 710.0 26.Jan.2037 503.0
CCI CROWN CASTLE INC Industrie 146.957,11 0.0 9761.0 222.0 15.Feb.2029 430.0
PEP PEPSICO INC Industrie 146.962,87 0.0 6730.0 1130.0 21.Okt.2041 263.0
ISRAEL ISRAEL (STATE OF) Sovereigns 146.988,04 0.0 7283.0 1241.0 17.Jan.2048 413.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 146.999,21 0.0 7326.0 1333.0 26.Feb.2055 463.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 147.057,20 0.0 9965.0 105.0 22.Okt.2027 445.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 147.063,78 0.0 9635.0 402.0 03.Mai2032 461.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 147.078,15 0.0 9444.0 732.0 12.Feb.2036 490.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 147.119,74 0.0 10738.0 711.0 20.Juni2036 675.0
EQNR EQUINOR ASA Agency 147.172,97 0.0 8750.0 1085.0 08.Nov.2043 480.0
ETR ENTERGY CORPORATION Versorger 147.212,30 0.0 9131.0 346.0 15.Juni2030 280.0
STT STATE STREET CORP Finanzinstitute 147.224,36 0.0 9636.0 400.0 23.Apr.2032 456.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 147.237,87 0.0 9949.0 94.0 16.Sept.2027 412.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 147.290,37 0.0 9752.0 589.0 01.Feb.2034 550.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 147.335,27 0.0 10350.0 605.0 15.Dez.2054 695.0
HES HESS CORPORATION Industrie 147.381,89 0.0 10917.0 524.0 15.März2033 713.0
NOW SERVICENOW INC Industrie 147.391,87 0.0 9658.0 545.0 15.Mai2033 505.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 147.395,23 0.0 10162.0 386.0 13.März2032 608.0
V VISA INC Industrie 147.470,41 0.0 9831.0 97.0 15.Sept.2027 275.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 147.481,81 0.0 9695.0 366.0 01.Dez.2030 474.0
SFOUTL SAN FRANCISCO CALIF CITY & CNTY Local Authority 147.465,21 0.0 9790.0 435.0 01.Okt.2031 466.0
VRSK VERISK ANALYTICS INC Industrie 146.293,03 0.0 9607.0 611.0 05.Juni2034 525.0
PYPL PAYPAL HOLDINGS INC Industrie 146.315,75 0.0 9606.0 612.0 01.Juni2034 515.0
MRK MERCK & CO INC Industrie 146.345,69 0.0 5344.0 1624.0 10.Dez.2061 290.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 146.368,92 0.0 10087.0 224.0 11.März2029 650.0
BFB BROWN-FORMAN CORPORATION Industrie 146.372,55 0.0 9560.0 540.0 15.Apr.2033 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 146.401,27 0.0 9685.0 382.0 15.Jan.2031 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.401,61 0.0 9901.0 234.0 15.Apr.2029 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 146.404,64 0.0 7602.0 1273.0 15.Dez.2048 415.0
ESGR ENSTAR GROUP LTD Finanzinstitute 146.426,49 0.0 9818.0 242.0 01.Juni2029 495.0
BA BOEING CO Industrie 146.428,73 0.0 9749.0 140.0 01.März2028 325.0
AER AERCAP FUNDING DAC Finanzinstitute 146.495,93 0.0 9674.0 417.0 07.Juli2031 488.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 146.511,65 0.0 9544.0 392.0 12.Apr.2031 525.0
ACN ACCENTURE CAPITAL INC Industrie 146.561,19 0.0 9933.0 99.0 04.Okt.2027 390.0
IR INGERSOLL RAND INC Industrie 146.566,38 0.0 10062.0 176.0 14.Aug.2028 540.0
KOF COCA COLA FEMSA SAB DE CV Industrie 146.573,65 0.0 9589.0 670.0 06.Mai2035 510.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 146.610,75 0.0 9916.0 97.0 22.Sept.2028 406.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 146.611,61 0.0 9887.0 603.0 15.Apr.2034 538.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 146.619,94 0.0 9621.0 368.0 15.Nov.2030 460.0
NDAQ NASDAQ INC Finanzinstitute 146.620,85 0.0 8597.0 407.0 15.Jan.2031 165.0
PEP PEPSICO INC Industrie 146.650,25 0.0 9081.0 1353.0 17.Juli2054 525.0
GM GENERAL MOTORS CO Industrie 146.680,29 0.0 10167.0 84.0 01.Okt.2027 680.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 146.682,92 0.0 9611.0 668.0 15.Mai2035 505.0
KLAC KLA CORP Industrie 146.732,25 0.0 8544.0 1428.0 15.Juli2062 525.0
EQNR EQUINOR ASA Agency 146.743,03 0.0 9778.0 186.0 10.Sept.2028 363.0
APA APA CORP (US) Industrie 146.752,34 0.0 8874.0 951.0 01.Sept.2040 510.0
GILD GILEAD SCIENCES INC Industrie 146.767,64 0.0 9628.0 617.0 20.Mai2034 490.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 146.312,40 0.0 11010.0 803.0 15.Nov.2039 734.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 146.322,09 0.0 7305.0 1046.0 01.Sept.2043 279.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 145.679,80 0.0 9084.0 1063.0 01.März2044 550.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 145.689,10 0.0 9630.0 377.0 23.Jan.2031 570.0
WEC WEC ENERGY GROUP INC Versorger 145.778,52 0.0 9975.0 127.0 15.Jan.2028 475.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 145.802,87 0.0 9171.0 329.0 13.Apr.2030 275.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 145.861,49 0.0 9410.0 362.0 15.Sept.2030 380.0
DIS WALT DISNEY CO Industrie 145.907,15 0.0 9353.0 1047.0 01.Okt.2043 540.0
VTRS MYLAN INC Industrie 145.969,64 0.0 9877.0 146.0 15.Apr.2028 455.0
DXC DXC TECHNOLOGY CO Industrie 145.977,16 0.0 9418.0 192.0 15.Sept.2028 238.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 145.997,08 0.0 9587.0 370.0 15.Nov.2030 438.0
ATH ATHENE HOLDING LTD Finanzinstitute 146.036,02 0.0 10154.0 298.0 03.Apr.2030 615.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 146.051,81 0.0 9846.0 650.0 24.Apr.2035 579.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 146.094,15 0.0 9657.0 590.0 19.Jan.2034 530.0
KHC KRAFT HEINZ FOODS CO Industrie 146.107,48 0.0 8696.0 1196.0 01.Juni2050 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 146.135,67 0.0 10169.0 182.0 03.Okt.2028 599.0
OC OWENS CORNING Industrie 146.162,53 0.0 9938.0 606.0 15.Juni2034 570.0
NFLX NETFLIX INC Industrie 146.170,55 0.0 9667.0 751.0 15.Aug.2036 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 146.177,53 0.0 9073.0 348.0 19.Juni2030 263.0
SYK STRYKER CORPORATION Industrie 146.230,16 0.0 9954.0 204.0 08.Dez.2028 485.0
EBAY EBAY INC Industrie 145.081,06 0.0 6782.0 1361.0 10.Mai2051 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 145.081,48 0.0 8793.0 1294.0 15.März2054 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 145.151,62 0.0 9579.0 671.0 08.Juli2036 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 145.163,22 0.0 10245.0 568.0 05.Jan.2034 635.0
ETR ENTERGY LOUISIANA LLC Versorger 145.231,57 0.0 9682.0 641.0 15.Sept.2034 515.0
C CITIGROUP INC Finanzinstitute 145.234,18 0.0 6809.0 1044.0 03.Nov.2042 290.0
LOW LOWES COMPANIES INC Industrie 145.234,44 0.0 9370.0 193.0 15.Sept.2028 170.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 145.334,71 0.0 9523.0 954.0 30.Mai2041 570.0
MA MASTERCARD INC Industrie 145.357,86 0.0 10017.0 138.0 09.März2028 488.0
INTU INTUIT INC Industrie 145.379,46 0.0 9548.0 727.0 15.Juni2036 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 145.396,02 0.0 9534.0 903.0 01.Dez.2039 550.0
HCA HCA INC Industrie 145.398,59 0.0 8897.0 1281.0 15.Nov.2055 570.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 145.431,96 0.0 9518.0 733.0 07.Mai2036 500.0
AMT AMERICAN TOWER CORPORATION Industrie 145.458,07 0.0 9697.0 231.0 15.März2029 395.0
CLX CLOROX COMPANY Industrie 145.467,79 0.0 9527.0 475.0 01.Mai2032 460.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 145.474,86 0.0 9495.0 670.0 15.Apr.2035 488.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 145.600,35 0.0 9895.0 109.0 03.Nov.2028 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 145.600,95 0.0 8502.0 931.0 24.Juli2039 442.0
LH LABORATORY CORPORATION OF AMERICA Industrie 145.605,06 0.0 9309.0 298.0 01.Dez.2029 295.0
SPGI S&P GLOBAL INC Industrie 145.618,81 0.0 6920.0 1407.0 01.März2052 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.637,02 0.0 9527.0 642.0 01.Nov.2034 490.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 145.662,02 0.0 7715.0 1217.0 01.Nov.2047 426.0
AES AES CORPORATION (THE) Versorger 144.474,56 0.0 8715.0 400.0 15.Jan.2031 245.0
CVX CHEVRON USA INC Industrie 144.511,44 0.0 9499.0 282.0 15.Okt.2029 325.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.511,46 0.0 9841.0 110.0 08.Nov.2027 354.0
MRK MERCK & CO INC Industrie 144.535,81 0.0 9636.0 362.0 15.Sept.2030 415.0
WM WASTE MANAGEMENT INC Industrie 144.542,76 0.0 9869.0 413.0 03.Juli2031 495.0
CBG CBRE SERVICES INC Industrie 144.593,84 0.0 9449.0 728.0 01.Juni2036 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 144.633,54 0.0 9591.0 385.0 06.Feb.2032 472.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 144.638,27 0.0 9625.0 397.0 01.März2031 440.0
DOW DOW CHEMICAL CO Industrie 144.677,61 0.0 8698.0 387.0 15.Nov.2030 210.0
GM GENERAL MOTORS CO Industrie 144.689,92 0.0 10027.0 1032.0 01.Apr.2046 675.0
AAPL APPLE INC Industrie 144.700,59 0.0 5328.0 1648.0 05.Aug.2061 285.0
MCD MCDONALDS CORPORATION MTN Industrie 144.720,37 0.0 9037.0 326.0 01.März2030 213.0
MPC MARATHON PETROLEUM CORP Industrie 144.725,47 0.0 9961.0 310.0 01.März2030 515.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 144.759,33 0.0 9321.0 1272.0 04.März2054 597.0
GOOGL ALPHABET INC Industrie 144.847,88 0.0 9950.0 180.0 10.Aug.2028 405.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 144.904,25 0.0 11808.0 446.0 01.Juni2032 925.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 144.915,70 0.0 9608.0 743.0 10.Aug.2036 550.0
ET ENERGY TRANSFER PARTNERS LP Industrie 144.917,74 0.0 8562.0 1125.0 15.Apr.2047 530.0
AMT AMERICAN TOWER CORPORATION Industrie 144.936,84 0.0 5867.0 1434.0 15.Jan.2051 295.0
AWK AMERICAN WATER CAPITAL CORP Versorger 144.955,29 0.0 9535.0 485.0 01.Juni2032 445.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 144.957,43 0.0 9502.0 1298.0 30.Nov.2056 605.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 144.960,55 0.0 5677.0 1490.0 04.Sept.2050 263.0
OMC OMNICOM GROUP INC Industrie 144.960,76 0.0 8754.0 446.0 01.Aug.2031 260.0
PFE PFIZER INC Industrie 145.021,54 0.0 8287.0 940.0 15.März2039 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 145.038,62 0.0 9593.0 386.0 10.Jan.2031 420.0
DG DOLLAR GENERAL CORP Industrie 145.049,77 0.0 9850.0 150.0 01.Mai2028 413.0
EIX EDISON INTERNATIONAL Versorger 145.062,13 0.0 9868.0 249.0 15.Juni2029 545.0
CARR CARRIER GLOBAL CORP Industrie 145.070,11 0.0 10145.0 595.0 15.März2034 590.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 143.877,50 0.0 9381.0 299.0 15.Dez.2029 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.938,31 0.0 9778.0 196.0 27.Okt.2028 388.0
GE GENERAL ELECTRIC CO MTN Industrie 143.961,30 0.0 10950.0 835.0 10.Jan.2039 688.0
BA BOEING CO Industrie 143.981,52 0.0 9253.0 314.0 01.Feb.2030 295.0
GWW WW GRAINGER INC Industrie 144.005,79 0.0 7860.0 1226.0 15.Mai2047 420.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 144.017,78 0.0 9108.0 1260.0 21.Mai2054 580.0
BATSLN BAT CAPITAL CORP Industrie 144.034,95 0.0 10585.0 979.0 02.Aug.2043 708.0
UAL UNITED AIRLINES INC Industrie 144.064,35 0.0 9806.0 549.0 15.Aug.2038 545.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 144.070,07 0.0 10030.0 1246.0 15.Okt.2053 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 144.106,52 0.0 9457.0 610.0 01.Juni2034 520.0
PLD PROLOGIS LP Finanzinstitute 144.135,20 0.0 9609.0 610.0 15.März2034 500.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 144.158,13 0.0 9868.0 169.0 15.Juli2028 445.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 144.175,67 0.0 8946.0 1312.0 01.Aug.2053 535.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.195,18 0.0 9905.0 175.0 15.Aug.2028 475.0
GIS GENERAL MILLS INC Industrie 144.224,86 0.0 10076.0 188.0 17.Okt.2028 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 144.246,43 0.0 8439.0 1051.0 15.Mai2042 440.0
GIS GENERAL MILLS INC Industrie 144.249,41 0.0 9187.0 329.0 15.Apr.2030 288.0
RCICN ROGERS COMMUNICATIONS INC Industrie 144.287,94 0.0 9909.0 225.0 15.Feb.2029 500.0
DHR DANAHER CORPORATION Industrie 144.325,87 0.0 5817.0 1486.0 10.Dez.2051 280.0
WELL WELLTOWER OP LLC Finanzinstitute 144.344,54 0.0 8941.0 427.0 01.Juni2031 280.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 144.382,74 0.0 8910.0 435.0 30.Juni2031 280.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 144.403,98 0.0 9627.0 639.0 15.Sept.2034 520.0
FNBJ8270 FNMA 30YR MBS Pass-Through 144.262,48 0.0 9400.0 547.0 01.Feb.2048 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 143.301,56 0.0 9842.0 180.0 08.Aug.2028 400.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 143.313,38 0.0 10357.0 568.0 25.Apr.2035 664.0
MCK MCKESSON CORP Industrie 143.318,30 0.0 9731.0 671.0 30.Mai2035 525.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 143.364,54 0.0 8636.0 1160.0 15.Sept.2045 487.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 143.369,29 0.0 10127.0 210.0 09.Jan.2030 617.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 143.369,38 0.0 8845.0 499.0 29.März2032 250.0
T AT&T INC Industrie 143.387,33 0.0 8915.0 1126.0 15.Feb.2047 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 143.389,28 0.0 9889.0 316.0 15.März2030 525.0
ARW ARROW ELECTRONICS INC Industrie 143.412,41 0.0 9823.0 126.0 12.Jan.2028 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 143.456,35 0.0 9135.0 498.0 27.Apr.2032 313.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 143.502,02 0.0 8697.0 491.0 15.März2032 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.508,26 0.0 8364.0 1064.0 15.Jan.2043 465.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 143.516,71 0.0 9763.0 643.0 15.Dez.2034 540.0
RL RALPH LAUREN CORP Industrie 143.528,44 0.0 9186.0 345.0 15.Juni2030 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 143.559,12 0.0 9482.0 600.0 10.Jan.2034 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 143.652,61 0.0 8831.0 886.0 16.Nov.2038 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 143.674,73 0.0 9719.0 320.0 17.Apr.2030 460.0
V VISA INC Industrie 143.687,22 0.0 9539.0 544.0 12.Feb.2033 440.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 143.779,68 0.0 9502.0 340.0 01.Juli2030 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.805,79 0.0 9843.0 124.0 05.Jan.2028 385.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 142.656,25 0.0 7902.0 583.0 01.Feb.2033 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 142.674,18 0.0 9939.0 457.0 04.Apr.2032 563.0
AVY AVERY DENNISON CORPORATION Industrie 142.677,45 0.0 9106.0 334.0 30.Apr.2030 265.0
OKE ONEOK INC Industrie 142.742,89 0.0 8564.0 1188.0 15.Juli2048 520.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.780,47 0.0 9819.0 193.0 11.Okt.2028 388.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.823,58 0.0 9643.0 233.0 07.März2029 345.0
BATSLN BAT CAPITAL CORP Industrie 142.828,71 0.0 9513.0 276.0 06.Sept.2029 346.0
KMI KINDER MORGAN INC Industrie 142.839,76 0.0 9450.0 1283.0 01.Aug.2054 595.0
IP INTERNATIONAL PAPER CO Industrie 142.872,86 0.0 7523.0 1243.0 15.Aug.2048 435.0
JBS JBS USA HOLDING LUX SARL Industrie 142.897,48 0.0 10507.0 581.0 15.März2034 675.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.931,78 0.0 10024.0 241.0 15.Mai2029 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 143.017,85 0.0 9741.0 369.0 15.Dez.2030 490.0
MRK MERCK & CO INC Industrie 143.018,80 0.0 9722.0 326.0 17.Mai2030 430.0
D DOMINION ENERGY INC (NC5.5) Versorger 143.026,62 0.0 10132.0 278.0 01.Feb.2055 688.0
ADI ANALOG DEVICES INC Industrie 143.080,07 0.0 9755.0 335.0 15.Juni2030 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.106,66 0.0 9830.0 311.0 15.Feb.2030 475.0
O REALTY INCOME CORPORATION Finanzinstitute 143.130,31 0.0 9814.0 128.0 15.Jan.2028 340.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 143.169,00 0.0 9833.0 736.0 20.Aug.2036 590.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 143.192,90 0.0 9238.0 365.0 15.Sept.2030 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 143.207,04 0.0 9876.0 472.0 15.März2032 530.0
MCO MOODYS CORPORATION Industrie 143.212,07 0.0 9825.0 217.0 01.Feb.2029 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 143.237,44 0.0 8863.0 1292.0 15.Jan.2053 535.0
ALLY ALLY FINANCIAL INC Finanzinstitute 143.240,05 0.0 10040.0 157.0 15.Mai2029 574.0
SRE SEMPRA Versorger 142.048,22 0.0 9628.0 234.0 01.Apr.2029 370.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 142.070,84 0.0 7655.0 1295.0 25.Feb.2050 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.073,65 0.0 9738.0 459.0 01.Feb.2032 525.0
STZ CONSTELLATION BRANDS INC Industrie 142.163,46 0.0 9439.0 268.0 01.Aug.2029 315.0
PPC PILGRIMS PRIDE CORP Industrie 142.176,38 0.0 8872.0 471.0 01.März2032 350.0
GILD GILEAD SCIENCES INC Industrie 142.208,52 0.0 9680.0 681.0 15.Juni2035 510.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.229,98 0.0 10031.0 244.0 15.Juni2029 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.241,19 0.0 6212.0 1447.0 15.Feb.2052 320.0
EBAY EBAY INC Industrie 142.257,17 0.0 7623.0 1070.0 15.Juli2042 400.0
BAX BAXTER INTERNATIONAL INC Industrie 142.343,77 0.0 9694.0 373.0 15.Dez.2030 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 142.345,85 0.0 9323.0 704.0 15.Nov.2035 500.0
CTAS CINTAS CORPORATION NO 2 Industrie 142.359,93 0.0 9342.0 483.0 01.Mai2032 400.0
GLW CORNING INC Industrie 142.386,65 0.0 7428.0 1414.0 15.Nov.2057 438.0
CMCSA COMCAST CORPORATION Industrie 142.397,03 0.0 10490.0 766.0 15.Aug.2037 695.0
CSCO CISCO SYSTEMS INC Industrie 142.419,12 0.0 9156.0 1340.0 24.Feb.2055 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 142.436,06 0.0 9346.0 320.0 26.März2030 320.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 142.480,40 0.0 9426.0 711.0 28.Jan.2041 561.0
ELV ELEVANCE HEALTH INC Finanzinstitute 142.494,76 0.0 9500.0 516.0 15.Sept.2032 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 142.506,11 0.0 8174.0 1194.0 15.Apr.2049 501.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 142.527,03 0.0 9648.0 633.0 15.Nov.2034 545.0
SO SOUTHERN POWER COMPANY Versorger 142.554,63 0.0 9280.0 690.0 01.Okt.2035 490.0
MA MASTERCARD INC Industrie 142.570,61 0.0 7023.0 1327.0 01.Juni2049 365.0
QCOM QUALCOMM INCORPORATED Industrie 142.590,75 0.0 10013.0 539.0 20.Mai2033 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.628,53 0.0 8797.0 1146.0 24.Jan.2044 438.0
PEP PEPSICO INC Industrie 142.637,67 0.0 9745.0 920.0 15.Jan.2040 550.0
MOS MOSAIC CO Industrie 141.447,03 0.0 9711.0 587.0 15.Jan.2034 565.0
DTE DTE ELECTRIC COMPANY Versorger 141.479,16 0.0 9106.0 1348.0 01.März2056 555.0
CARR CARRIER GLOBAL CORP Industrie 141.509,97 0.0 10036.0 1292.0 15.März2054 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 141.524,07 0.0 6873.0 1329.0 15.Aug.2049 370.0
RSG REPUBLIC SERVICES INC Industrie 141.563,40 0.0 8313.0 503.0 15.Feb.2032 175.0
SANTAN BANCO SANTANDER SA Finanzinstitute 141.597,27 0.0 9336.0 338.0 28.Mai2030 349.0
SJM J M SMUCKER CO Industrie 141.616,75 0.0 10273.0 1002.0 15.Nov.2043 650.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.667,23 0.0 9154.0 824.0 01.Mai2038 510.0
PFE PFIZER INC Industrie 141.678,82 0.0 9631.0 372.0 15.Nov.2030 420.0
SRE SEMPRA Versorger 141.709,76 0.0 9447.0 730.0 15.März2036 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 141.741,97 0.0 9707.0 217.0 08.Jan.2029 365.0
PLD PROLOGIS LP Finanzinstitute 141.750,55 0.0 9690.0 593.0 15.Jan.2034 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 141.762,98 0.0 7211.0 1206.0 01.Apr.2063 550.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 141.775,87 0.0 7890.0 1051.0 01.Okt.2043 465.0
DRI DARDEN RESTAURANTS INC Industrie 141.777,77 0.0 9946.0 103.0 15.Okt.2027 435.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 141.801,83 0.0 9058.0 382.0 01.Dez.2030 313.0
TGT TARGET CORPORATION Industrie 141.857,89 0.0 9133.0 321.0 15.Feb.2030 235.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 141.935,82 0.0 9422.0 701.0 15.Aug.2035 490.0
SPGI S&P GLOBAL INC Industrie 141.962,55 0.0 8593.0 373.0 15.Aug.2030 125.0
CMCSA COMCAST CORPORATION Industrie 141.970,79 0.0 8837.0 708.0 15.Aug.2035 440.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 141.999,94 0.0 8235.0 1098.0 15.Juni2044 470.0
UNP UNION PACIFIC CORPORATION Industrie 142.000,79 0.0 7372.0 1072.0 20.Mai2041 320.0
ORCL ORACLE CORPORATION Industrie 142.027,83 0.0 9055.0 334.0 15.Mai2030 325.0
FNBM3907 FNMA 30YR MBS Pass-Through 141.474,73 0.0 10002.0 234.0 01.Sept.2041 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.821,94 0.0 9928.0 161.0 02.Juni2028 457.0
CME CME GROUP INC Finanzinstitute 140.855,12 0.0 9390.0 1076.0 15.Sept.2043 530.0
WCNCN WASTE CONNECTIONS INC Industrie 140.858,33 0.0 9321.0 538.0 15.Jan.2033 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.887,22 0.0 10063.0 726.0 15.März2036 580.0
AGR AVANGRID INC Versorger 140.929,22 0.0 9609.0 249.0 01.Juni2029 380.0
FITB FIFTH THIRD BANCORP Finanzinstitute 140.974,99 0.0 9998.0 378.0 29.Jan.2032 563.0
BATSLN BAT CAPITAL CORP Industrie 141.004,29 0.0 9850.0 307.0 02.Apr.2030 491.0
WMT WALMART INC Industrie 141.028,33 0.0 8730.0 894.0 28.Juni2038 395.0
LH LABORATORY CORPORATION OF AMERICA Industrie 141.033,03 0.0 8490.0 1137.0 01.Feb.2045 470.0
PEP PEPSICO INC Industrie 141.053,68 0.0 6067.0 1408.0 15.Okt.2049 288.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 141.062,34 0.0 9634.0 341.0 14.Juni2030 375.0
CSX CSX CORP Industrie 141.102,47 0.0 7279.0 1315.0 01.Mai2050 395.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.143,56 0.0 9386.0 177.0 15.Juli2028 140.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 141.182,81 0.0 9290.0 330.0 30.Apr.2030 325.0
MSFT MICROSOFT CORPORATION Industrie 141.240,66 0.0 9262.0 721.0 03.Nov.2035 420.0
TRGP TARGA RESOURCES CORP Industrie 141.284,10 0.0 8105.0 1261.0 15.Apr.2052 495.0
MA MASTERCARD INC Industrie 141.345,02 0.0 9740.0 542.0 09.März2033 485.0
DHR DH EUROPE FINANCE II SARL Industrie 141.346,98 0.0 6617.0 1353.0 15.Nov.2049 340.0
KMI KINDER MORGAN INC Industrie 141.365,32 0.0 8526.0 1140.0 15.Feb.2046 505.0
FNAS5012 FNMA 30YR MBS Pass-Through 140.902,19 0.0 9234.0 547.0 01.Mai2045 400.0
FNAS9451 FNMA 30YR MBS Pass-Through 141.286,92 0.0 8887.0 623.0 01.Apr.2047 350.0
MMM 3M CO Industrie 140.275,48 0.0 9287.0 327.0 15.Apr.2030 305.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 140.319,97 0.0 9526.0 367.0 29.Okt.2030 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 140.384,68 0.0 8184.0 1123.0 16.Juli2044 450.0
FCX FREEPORT-MCMORAN INC Industrie 140.389,21 0.0 9665.0 282.0 01.März2030 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 140.399,43 0.0 9529.0 545.0 15.Mai2033 463.0
SUCN SUNCOR ENERGY INC Industrie 140.456,56 0.0 10578.0 795.0 15.Mai2038 680.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 140.456,66 0.0 8890.0 1057.0 15.Nov.2043 515.0
ETR ENTERGY TEXAS INC Versorger 140.463,95 0.0 9512.0 734.0 15.Juni2036 520.0
V VISA INC Industrie 140.476,62 0.0 9650.0 394.0 12.Feb.2031 410.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 140.485,61 0.0 9366.0 729.0 15.März2036 525.0
NOW SERVICENOW INC Industrie 140.492,99 0.0 9894.0 157.0 15.Mai2028 425.0
CF CF INDUSTRIES INC Industrie 140.519,76 0.0 8639.0 1056.0 01.Juni2043 495.0
WMT WALMART INC Industrie 140.554,69 0.0 9877.0 149.0 15.Apr.2028 390.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 140.568,56 0.0 9676.0 394.0 01.März2031 480.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 140.585,74 0.0 5756.0 1482.0 02.Nov.2051 275.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 140.628,59 0.0 10184.0 488.0 28.Okt.2033 612.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 140.654,71 0.0 7106.0 1302.0 07.Dez.2049 394.0
HUBB HUBBELL INCORPORATED Industrie 140.655,75 0.0 9568.0 555.0 15.Juni2033 490.0
OC OWENS CORNING Industrie 140.663,30 0.0 9668.0 267.0 15.Aug.2029 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 140.676,26 0.0 9378.0 549.0 15.März2033 480.0
RVTY REVVITY INC Industrie 140.704,61 0.0 9380.0 193.0 15.Sept.2028 190.0
MOS MOSAIC CO Industrie 140.708,63 0.0 9658.0 733.0 17.Aug.2036 590.0
VLO VALERO ENERGY CORPORATION Industrie 140.734,56 0.0 10946.0 447.0 15.Apr.2032 750.0
EIX EDISON INTERNATIONAL Versorger 140.736,42 0.0 9878.0 199.0 15.Nov.2028 525.0
DHI D R HORTON INC Industrie 140.738,82 0.0 9498.0 635.0 15.Okt.2034 500.0
DHI D R HORTON INC Industrie 140.789,72 0.0 9651.0 105.0 15.Okt.2027 140.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 140.395,50 0.0 8748.0 532.0 01.Feb.2047 300.0
VMRK VIVMARK RESIDENTIAL MTN Finanzinstitute 139.692,74 0.0 9539.0 251.0 01.Juni2029 330.0
DOW DOW CHEMICAL CO Industrie 139.710,39 0.0 9635.0 720.0 15.März2036 565.0
C CITIGROUP INC Finanzinstitute 139.712,06 0.0 10124.0 564.0 31.Okt.2033 600.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 139.712,51 0.0 5922.0 1475.0 14.Aug.2050 275.0
GLPI GLP CAPITAL LP Industrie 139.720,90 0.0 9248.0 386.0 15.Jan.2031 400.0
STZ CONSTELLATION BRANDS INC Industrie 139.730,93 0.0 9901.0 215.0 15.Jan.2029 480.0
JBL JABIL INC Industrie 139.733,09 0.0 8965.0 395.0 15.Jan.2031 300.0
OHCMED OhioHealth Industrie 139.747,20 0.0 8658.0 471.0 15.Nov.2031 230.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 139.770,87 0.0 8597.0 468.0 09.Nov.2031 240.0
GPN GLOBAL PAYMENTS INC Industrie 139.781,44 0.0 9856.0 158.0 01.Juni2028 445.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 139.941,22 0.0 9794.0 228.0 16.März2029 410.0
SUCN SUNCOR ENERGY INC Industrie 139.984,80 0.0 7234.0 1234.0 15.Nov.2047 400.0
GLPI GLP CAPITAL LP Industrie 139.997,04 0.0 8696.0 475.0 15.Jan.2032 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 140.069,86 0.0 7357.0 1270.0 01.März2048 400.0
PFE PFIZER INC Industrie 140.074,88 0.0 8132.0 1098.0 15.Juni2043 430.0
INTC INTEL CORPORATION Industrie 140.084,63 0.0 7726.0 1384.0 05.Aug.2062 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.169,25 0.0 9565.0 707.0 08.Jan.2036 545.0
R RYDER SYSTEM INC MTN Industrie 139.032,27 0.0 10504.0 556.0 01.Dez.2033 660.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.046,76 0.0 8642.0 441.0 17.Juni2031 200.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 139.081,75 0.0 9256.0 1276.0 05.März2054 590.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.112,14 0.0 9780.0 512.0 21.Nov.2032 495.0
KMI KINDER MORGAN INC Industrie 139.123,50 0.0 6595.0 1369.0 15.Feb.2051 360.0
ASCHEA ASCENSION HEALTH Industrie 139.144,06 0.0 9803.0 202.0 15.Nov.2028 408.0
ENBCN ENBRIDGE INC Industrie 139.152,98 0.0 9118.0 1131.0 01.Dez.2046 550.0
SWX SOUTHWEST GAS CORP Versorger 139.184,11 0.0 9279.0 480.0 15.März2032 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 139.274,45 0.0 9933.0 140.0 03.März2028 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.283,91 0.0 10086.0 187.0 15.Okt.2028 555.0
NNN NNN REIT INC Finanzinstitute 139.332,61 0.0 9062.0 331.0 15.Apr.2030 250.0
MO ALTRIA GROUP INC Industrie 139.342,09 0.0 7830.0 1066.0 09.Aug.2042 425.0
HCA HCA INC Industrie 139.448,54 0.0 8676.0 443.0 15.Juli2031 238.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 139.449,51 0.0 8886.0 374.0 15.Okt.2030 265.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 139.493,56 0.0 7843.0 1203.0 30.Mai2047 440.0
MTB M&T BANK CORPORATION Finanzinstitute 139.556,36 0.0 9872.0 336.0 08.Juli2031 518.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 139.578,41 0.0 8228.0 1355.0 18.Sept.2054 470.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 139.579,64 0.0 9220.0 342.0 15.Juni2030 340.0
NYC NEW YORK CITY OF Local Authority 139.474,81 0.0 9548.0 1204.0 01.Feb.2052 580.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 138.412,57 0.0 9771.0 204.0 20.Nov.2028 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 138.448,98 0.0 9764.0 408.0 16.Juni2032 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.460,91 0.0 9186.0 311.0 09.Jan.2030 245.0
SWX SOUTHWEST GAS CORP Versorger 138.501,54 0.0 10092.0 110.0 01.Dez.2027 580.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 138.510,67 0.0 10426.0 764.0 01.Mai2037 615.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.548,43 0.0 9508.0 740.0 15.Aug.2036 560.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 138.553,40 0.0 8939.0 1306.0 15.März2053 540.0
TGT TARGET CORPORATION Industrie 138.570,84 0.0 7142.0 1227.0 15.Apr.2046 363.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 138.594,16 0.0 9884.0 137.0 01.März2028 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 138.603,34 0.0 9864.0 181.0 15.Aug.2028 430.0
SWKS SKYWORKS SOLUTIONS INC Industrie 138.661,70 0.0 9849.0 452.0 10.Jan.2032 575.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 138.680,98 0.0 9196.0 352.0 15.Juli2030 295.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 138.711,43 0.0 9186.0 349.0 30.Juni2030 295.0
CVX CHEVRON USA INC Industrie 138.729,69 0.0 9702.0 668.0 15.Apr.2035 498.0
BRO BROWN & BROWN INC Finanzinstitute 138.763,06 0.0 7918.0 1240.0 17.März2052 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 138.801,40 0.0 10100.0 153.0 19.Mai2029 564.0
WB WEIBO CORP Industrie 138.896,71 0.0 9197.0 348.0 08.Juli2030 338.0
CMCSA COMCAST CORPORATION Industrie 138.905,76 0.0 7679.0 1132.0 15.Aug.2045 460.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 138.919,75 0.0 6099.0 1417.0 15.Juni2050 300.0
WM WASTE MANAGEMENT INC Industrie 138.927,89 0.0 9818.0 112.0 15.Nov.2027 315.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 138.944,53 0.0 9925.0 767.0 15.März2037 600.0
LVS LAS VEGAS SANDS CORP Industrie 138.955,86 0.0 9543.0 267.0 08.Aug.2029 390.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 138.602,95 0.0 9597.0 246.0 01.Juni2033 350.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 138.072,06 0.0 9519.0 273.0 01.Juni2034 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 137.786,68 0.0 8050.0 1140.0 01.Feb.2045 450.0
MCD MCDONALDS CORPORATION MTN Industrie 137.789,72 0.0 7856.0 1253.0 01.Sept.2048 445.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 137.812,52 0.0 9765.0 691.0 31.Juli2037 628.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.853,67 0.0 9788.0 126.0 06.Jan.2028 305.0
PLD PROLOGIS LP Finanzinstitute 137.964,83 0.0 9322.0 740.0 15.Juni2036 490.0
KDP KEURIG DR PEPPER INC Industrie 137.966,03 0.0 9701.0 328.0 15.Mai2030 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.970,09 0.0 10050.0 111.0 15.Nov.2027 510.0
ADM ARCHER DANIELS MIDLAND CO Industrie 137.998,33 0.0 9365.0 320.0 27.März2030 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 138.015,03 0.0 9155.0 1339.0 15.Aug.2055 555.0
D DOMINION ENERGY INC Versorger 138.053,44 0.0 8610.0 453.0 15.Aug.2031 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 138.057,49 0.0 10094.0 161.0 23.Juni2028 580.0
ES EVERSOURCE ENERGY Versorger 138.066,85 0.0 9809.0 712.0 15.Aug.2056 635.0
DOC HEALTHPEAK OP LLC Finanzinstitute 138.166,04 0.0 9738.0 513.0 15.Dez.2032 525.0
AET AETNA INC Finanzinstitute 138.171,02 0.0 10460.0 780.0 15.Dez.2037 675.0
WMT WALMART INC Industrie 138.267,51 0.0 10008.0 960.0 15.Apr.2041 563.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 138.279,93 0.0 7172.0 1250.0 07.Dez.2047 390.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 138.286,25 0.0 8413.0 1182.0 01.Okt.2048 505.0
BRO BROWN & BROWN INC Finanzinstitute 138.315,33 0.0 9732.0 605.0 11.Juni2034 565.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 138.345,98 0.0 10191.0 621.0 15.Feb.2055 685.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.363,17 0.0 9753.0 624.0 12.Juni2034 505.0
REG REGENCY CENTERS LP Finanzinstitute 138.376,50 0.0 9884.0 140.0 15.März2028 413.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 137.546,32 0.0 9085.0 744.0 15.Sept.2042 350.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 137.194,95 0.0 9939.0 314.0 06.Mai2030 625.0
WSTP WESTPAC BANKING CORP Finanzinstitute 137.195,01 0.0 6934.0 1094.0 18.Nov.2041 313.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 137.207,05 0.0 10916.0 808.0 15.Aug.2038 725.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 137.210,21 0.0 9559.0 718.0 26.März2036 515.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 137.272,87 0.0 9961.0 97.0 25.Sept.2027 440.0
SON SONOCO PRODUCTS COMPANY Industrie 137.348,68 0.0 9793.0 272.0 01.Sept.2029 460.0
DUK DUKE ENERGY FLORIDA LLC Versorger 137.359,57 0.0 8818.0 354.0 15.Juni2030 175.0
GL GLOBE LIFE INC Finanzinstitute 137.391,54 0.0 8846.0 367.0 15.Aug.2030 215.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 137.411,74 0.0 9103.0 349.0 26.Juni2030 265.0
CCI CROWN CASTLE INC Industrie 137.446,66 0.0 9219.0 346.0 01.Juli2030 330.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.474,05 0.0 9961.0 143.0 30.März2029 486.0
SNX TD SYNNEX CORP Industrie 137.489,32 0.0 9458.0 182.0 09.Aug.2028 238.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.513,67 0.0 9407.0 206.0 15.Nov.2028 230.0
HAL HALLIBURTON COMPANY Industrie 137.516,78 0.0 10578.0 830.0 15.Sept.2038 670.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 137.527,46 0.0 9769.0 1294.0 15.Aug.2056 630.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 137.551,46 0.0 9482.0 392.0 12.März2031 535.0
ADBE ADOBE INC Industrie 137.585,11 0.0 9606.0 601.0 04.Apr.2034 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 137.599,83 0.0 9483.0 355.0 10.Sept.2030 505.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.602,33 0.0 10057.0 163.0 12.Juni2028 525.0
AMGN AMGEN INC Industrie 137.640,27 0.0 9004.0 985.0 15.Nov.2041 515.0
KMI KINDER MORGAN INC Industrie 137.644,29 0.0 8814.0 1269.0 01.Aug.2052 545.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.648,71 0.0 9959.0 140.0 17.März2028 480.0
MET METLIFE INC Finanzinstitute 137.660,90 0.0 8187.0 1163.0 13.Mai2046 460.0
BXP BOSTON PROPERTIES LP Finanzinstitute 137.685,87 0.0 9179.0 325.0 15.März2030 290.0
BG BUNGE FINANCE LTD CORP Industrie 137.694,88 0.0 9799.0 428.0 19.Aug.2031 500.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 137.677,61 0.0 7060.0 1064.0 01.Apr.2040 244.0
INTC INTEL CORPORATION Industrie 136.573,64 0.0 9186.0 1334.0 15.Mai2066 620.0
GM GENERAL MOTORS CO Industrie 136.580,23 0.0 8509.0 1134.0 01.Apr.2048 540.0
MRK MERCK & CO INC Industrie 136.591,74 0.0 7588.0 1122.0 15.Sept.2042 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 136.605,25 0.0 9923.0 147.0 10.Apr.2028 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 136.639,17 0.0 6476.0 1354.0 14.Feb.2050 350.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 136.692,53 0.0 9107.0 1328.0 11.Sept.2055 565.0
PLD PROLOGIS LP Finanzinstitute 136.742,26 0.0 8822.0 1339.0 15.März2054 525.0
PEP PEPSICO INC Industrie 136.749,17 0.0 10492.0 225.0 01.März2029 700.0
T AT&T INC Industrie 136.778,92 0.0 9098.0 948.0 01.Sept.2040 535.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.822,25 0.0 9375.0 211.0 01.Dez.2028 213.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 136.823,07 0.0 7485.0 1236.0 30.Mai2047 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 136.871,25 0.0 9404.0 1072.0 22.Feb.2044 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 136.883,08 0.0 5814.0 1488.0 01.Sept.2051 282.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.931,39 0.0 9958.0 104.0 18.Okt.2028 452.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 136.935,33 0.0 8758.0 428.0 15.Mai2031 230.0
ORLY OREILLY AUTOMOTIVE INC Industrie 136.968,50 0.0 9671.0 247.0 01.Juni2029 390.0
KHC KRAFT HEINZ FOODS CO Industrie 137.014,51 0.0 9366.0 685.0 15.Juli2035 500.0
OKE ONEOK INC Industrie 137.019,47 0.0 9787.0 229.0 15.März2029 435.0
NTAP NETAPP INC Industrie 137.057,96 0.0 9880.0 453.0 17.März2032 550.0
VLTO VERALTO CORP Industrie 137.105,88 0.0 9888.0 555.0 18.Sept.2033 545.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 137.143,65 0.0 8489.0 1160.0 15.Juli2046 495.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 137.163,24 0.0 10094.0 262.0 01.Aug.2029 545.0
OTIS OTIS WORLDWIDE CORP Industrie 135.995,69 0.0 10031.0 177.0 16.Aug.2028 525.0
CVX CHEVRON USA INC Industrie 136.067,42 0.0 9884.0 320.0 15.Apr.2030 469.0
VICI VICI PROPERTIES LP Industrie 136.072,06 0.0 8591.0 1210.0 15.Mai2052 563.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 136.076,97 0.0 9981.0 254.0 15.Juli2029 595.0
UDR UDR INC Finanzinstitute 136.145,66 0.0 9336.0 308.0 15.Jan.2030 320.0
NEE FLORIDA POWER & LIGHT CO Versorger 136.171,43 0.0 8837.0 1279.0 01.Apr.2053 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.287,70 0.0 9347.0 1263.0 15.Aug.2056 630.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 136.290,50 0.0 9848.0 875.0 15.Okt.2039 595.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 136.299,42 0.0 8129.0 1166.0 20.Nov.2045 413.0
RUSHOB RUSH OBLIGATED GROUP Industrie 136.321,34 0.0 9607.0 286.0 15.Nov.2029 392.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 136.331,61 0.0 9700.0 353.0 15.Aug.2030 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.357,89 0.0 7274.0 1216.0 15.Juni2046 385.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 136.443,51 0.0 8723.0 378.0 01.Okt.2030 175.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 136.476,30 0.0 9742.0 275.0 10.Sept.2029 430.0
NTAP NETAPP INC Industrie 136.525,98 0.0 9039.0 349.0 22.Juni2030 270.0
MPLX MPLX LP Industrie 136.531,18 0.0 9916.0 113.0 01.Dez.2027 425.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 136.311,24 0.0 9593.0 997.0 15.Juni2042 572.0
FNAL5863 FNMA 30YR MBS Pass-Through 136.106,85 0.0 9670.0 268.0 01.Juni2041 450.0
CAH CARDINAL HEALTH INC Industrie 135.390,84 0.0 9986.0 224.0 15.Feb.2029 513.0
MO ALTRIA GROUP INC Industrie 135.392,34 0.0 6562.0 1344.0 04.Feb.2051 370.0
PLD PROLOGIS LP Finanzinstitute 135.416,62 0.0 9554.0 556.0 15.Juni2033 475.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 135.496,93 0.0 8698.0 441.0 14.Juli2031 261.0
SBUX STARBUCKS CORPORATION Industrie 135.533,85 0.0 9034.0 328.0 12.März2030 225.0
CHILE CHILE (REPUBLIC OF) Sovereigns 135.562,64 0.0 8934.0 1317.0 05.Jan.2054 533.0
SOLV SOLVENTUM CORP Industrie 135.609,00 0.0 10024.0 224.0 01.März2029 540.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 135.614,27 0.0 8435.0 1120.0 15.Feb.2045 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 135.660,75 0.0 6984.0 1252.0 01.Mai2050 420.0
MSFT MICROSOFT CORPORATION Industrie 135.662,96 0.0 8839.0 976.0 01.Okt.2040 450.0
CL COLGATE-PALMOLIVE CO Industrie 135.682,30 0.0 9814.0 543.0 01.März2033 460.0
HRB BLOCK FINANCIAL LLC Industrie 135.689,58 0.0 9326.0 354.0 15.Aug.2030 388.0
MCD MCDONALDS CORPORATION MTN Industrie 135.745,04 0.0 9003.0 1305.0 14.Aug.2053 545.0
CPB CAMPBELLS CO Industrie 135.758,90 0.0 9436.0 586.0 21.März2034 540.0
CME CME GROUP INC Finanzinstitute 135.795,03 0.0 8761.0 498.0 15.März2032 265.0
MO ALTRIA GROUP INC Industrie 135.800,37 0.0 10215.0 189.0 01.Nov.2028 620.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 135.824,05 0.0 7727.0 1257.0 15.Aug.2047 410.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 135.838,35 0.0 9842.0 312.0 30.März2030 480.0
CVS CVS HEALTH CORP Industrie 135.885,02 0.0 9297.0 689.0 20.Juli2035 488.0
FITB FIFTH THIRD BANCORP Finanzinstitute 135.904,60 0.0 9847.0 142.0 14.März2028 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 135.909,53 0.0 6074.0 1380.0 15.Mai2050 313.0
GILD GILEAD SCIENCES INC Industrie 135.915,58 0.0 5913.0 1443.0 01.Okt.2050 280.0
VOYA VOYA FINANCIAL INC Finanzinstitute 135.918,78 0.0 9465.0 628.0 20.Sept.2034 500.0
PORTRN PORT AUTH N Y & N J Local Authority 135.513,08 0.0 8974.0 1112.0 01.Aug.2046 496.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 135.590,02 0.0 6745.0 1605.0 15.Aug.2122 417.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 135.673,80 0.0 9108.0 593.0 01.März2049 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 134.759,37 0.0 8167.0 651.0 15.März2034 295.0
WFC WELLS FARGO BANK NA Finanzinstitute 134.762,22 0.0 9911.0 766.0 01.Feb.2037 585.0
CAT CATERPILLAR INC Industrie 134.776,94 0.0 6580.0 1363.0 19.Sept.2049 325.0
CVS CVS HEALTH CORP Industrie 134.826,60 0.0 9125.0 1347.0 01.Juni2063 600.0
DUK DUKE ENERGY FLORIDA LLC Versorger 134.836,19 0.0 10176.0 563.0 15.Nov.2033 588.0
HSY HERSHEY COMPANY THE Industrie 134.880,74 0.0 9965.0 136.0 24.Feb.2028 455.0
STT STATE STREET CORP Finanzinstitute 134.888,89 0.0 9970.0 137.0 28.Feb.2028 454.0
BATSLN BAT CAPITAL CORP Industrie 134.911,96 0.0 9414.0 537.0 22.März2033 463.0
VOD VODAFONE GROUP PLC MTN Industrie 134.941,06 0.0 9509.0 733.0 18.Juni2036 535.0
QCOM QUALCOMM INCORPORATED Industrie 134.944,29 0.0 9503.0 484.0 20.Mai2032 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.986,96 0.0 9895.0 118.0 10.Dez.2027 395.0
NTRCN NUTRIEN LTD Industrie 134.991,83 0.0 9210.0 335.0 13.Mai2030 295.0
DUK DUKE ENERGY CORP Versorger 135.020,27 0.0 9001.0 1313.0 15.Sept.2055 570.0
WMB WILLIAMS COMPANIES INC Industrie 135.048,95 0.0 8166.0 1206.0 01.März2048 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.132,69 0.0 7460.0 1232.0 01.Aug.2046 390.0
EXC COMMONWEALTH EDISON COMPANY Versorger 135.224,67 0.0 9462.0 1311.0 01.Juni2056 585.0
ADBE ADOBE INC Industrie 135.235,76 0.0 9938.0 300.0 17.Jan.2030 495.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 135.258,93 0.0 8618.0 458.0 01.Okt.2031 238.0
CF CF INDUSTRIES INC Industrie 135.285,46 0.0 9019.0 1080.0 15.März2044 538.0
GPN GLOBAL PAYMENTS INC Industrie 135.304,43 0.0 8971.0 1219.0 15.Aug.2052 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.310,48 0.0 9932.0 300.0 09.Jan.2030 495.0
BACR BARCLAYS PLC Finanzinstitute 135.331,08 0.0 7020.0 996.0 24.Nov.2042 333.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.333,17 0.0 9667.0 98.0 15.Sept.2027 105.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 134.674,05 0.0 9492.0 634.0 20.Okt.2046 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 134.125,34 0.0 9870.0 127.0 12.Jan.2028 375.0
MARGRO MAREX GROUP PLC Finanzinstitute 134.127,74 0.0 10084.0 274.0 04.Nov.2029 640.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 134.149,17 0.0 9901.0 133.0 15.Feb.2028 435.0
ILMN ILLUMINA INC Industrie 134.164,34 0.0 8822.0 411.0 23.März2031 255.0
COP CONOCOPHILLIPS Industrie 134.167,63 0.0 10124.0 823.0 15.Mai2038 590.0
NOC NORTHROP GRUMMAN CORP Industrie 134.179,73 0.0 9584.0 545.0 15.März2033 470.0
NOC NORTHROP GRUMMAN CORP Industrie 134.226,41 0.0 9886.0 220.0 01.Feb.2029 460.0
FE FIRSTENERGY CORPORATION Versorger 134.293,18 0.0 6382.0 1365.0 01.März2050 340.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 134.355,30 0.0 9596.0 360.0 15.Sept.2031 434.0
ENBCN ENBRIDGE INC NC5.5 Industrie 134.365,45 0.0 10336.0 288.0 15.März2055 738.0
DHI D R HORTON INC Industrie 134.387,06 0.0 9725.0 684.0 15.Okt.2035 550.0
LOW LOWES COMPANIES INC Industrie 134.388,63 0.0 9788.0 193.0 15.Okt.2028 400.0
VRT VERTIV HOLDINGS CO Industrie 134.434,03 0.0 9271.0 741.0 15.März2036 485.0
T AT&T INC Industrie 134.450,51 0.0 7462.0 1231.0 09.März2049 455.0
LH LABORATORY CORPORATION OF AMERICA Industrie 134.460,97 0.0 9386.0 636.0 01.Okt.2034 480.0
TSCO TRACTOR SUPPLY COMPANY Industrie 134.494,55 0.0 9788.0 540.0 15.Mai2033 525.0
SRE SEMPRA Versorger 134.532,54 0.0 9715.0 869.0 15.Okt.2039 600.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 134.568,09 0.0 9730.0 658.0 30.März2035 520.0
SO ALABAMA POWER COMPANY Versorger 134.573,04 0.0 10157.0 564.0 15.Nov.2033 585.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 134.573,68 0.0 9570.0 634.0 15.Aug.2034 505.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 134.586,47 0.0 8731.0 1043.0 01.Apr.2044 530.0
TMUS T-MOBILE USA INC Industrie 134.609,79 0.0 8593.0 1287.0 15.Jan.2055 550.0
TSCO TRACTOR SUPPLY COMPANY Industrie 134.625,25 0.0 8620.0 386.0 01.Nov.2030 175.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.673,57 0.0 9866.0 116.0 06.Dez.2027 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.676,22 0.0 9437.0 673.0 30.Apr.2035 488.0
MBGL MOBILITY GLOBAL INC 144A Industrie 134.682,92 0.0 9816.0 406.0 15.Juni2031 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 133.523,09 0.0 9665.0 533.0 01.Apr.2033 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 133.548,85 0.0 8903.0 494.0 15.März2032 300.0
TSN TYSON FOODS INC Industrie 133.554,28 0.0 7964.0 1192.0 02.Juni2047 455.0
O REALTY INCOME CORPORATION Finanzinstitute 133.577,75 0.0 10038.0 491.0 13.Okt.2032 563.0
KMB KIMBERLY-CLARK CORPORATION Industrie 133.584,56 0.0 8544.0 472.0 02.Nov.2031 200.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 133.594,78 0.0 9878.0 534.0 03.März2033 525.0
KHC KRAFT HEINZ FOODS CO Industrie 133.599,59 0.0 9526.0 395.0 01.März2031 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 133.618,38 0.0 6945.0 1120.0 26.Nov.2041 288.0
DELL DELL INTERNATIONAL LLC Industrie 133.623,05 0.0 9898.0 434.0 15.Sept.2031 540.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 133.631,41 0.0 7523.0 1250.0 01.Juni2047 392.0
KMI KINDER MORGAN INC MTN Industrie 133.652,12 0.0 11009.0 436.0 15.Jan.2032 775.0
HCA HCA INC Industrie 133.678,82 0.0 9271.0 1337.0 01.Apr.2064 610.0
NXPI NXP BV Industrie 133.694,61 0.0 8603.0 492.0 15.Feb.2032 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.698,18 0.0 7071.0 1252.0 15.Okt.2047 375.0
INTNED ING GROEP NV Finanzinstitute 133.699,65 0.0 9353.0 468.0 28.März2033 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 133.722,79 0.0 6358.0 1316.0 01.Apr.2051 363.0
BG BUNGE FINANCE LTD CORP Industrie 133.774,31 0.0 9325.0 635.0 17.Sept.2034 465.0
DOW DOW CHEMICAL CO Industrie 133.776,72 0.0 8584.0 1264.0 15.Feb.2054 560.0
PSX PHILLIPS 66 Industrie 133.777,84 0.0 6222.0 1434.0 15.März2052 330.0
AFL AFLAC INCORPORATED Finanzinstitute 133.872,89 0.0 8288.0 1241.0 15.Jan.2049 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 133.881,79 0.0 9877.0 268.0 14.Aug.2029 465.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 133.895,83 0.0 9559.0 635.0 12.März2040 625.0
PFE PFIZER INC Industrie 133.909,80 0.0 8223.0 1123.0 15.Mai2044 440.0
HCA HCA INC Industrie 133.920,78 0.0 9566.0 234.0 15.März2029 338.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 133.923,62 0.0 9883.0 176.0 15.Aug.2028 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 133.940,07 0.0 9764.0 668.0 01.Juni2035 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.946,52 0.0 8930.0 1329.0 15.März2055 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 134.021,02 0.0 9264.0 312.0 16.Jan.2030 265.0
TRGP TARGA RESOURCES CORP Industrie 134.048,33 0.0 9193.0 543.0 01.Feb.2033 420.0
TXN TEXAS INSTRUMENTS INC Industrie 134.060,65 0.0 9239.0 281.0 04.Sept.2029 225.0
STT STATE STREET CORP Finanzinstitute 134.077,98 0.0 10102.0 105.0 04.Nov.2028 582.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 132.907,91 0.0 8561.0 416.0 15.Feb.2031 170.0
PLD PROLOGIS LP Finanzinstitute 132.909,73 0.0 9670.0 668.0 15.Mai2035 525.0
CMCSA COMCAST CORPORATION Industrie 132.913,01 0.0 7978.0 1031.0 15.Juli2042 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.948,31 0.0 9592.0 199.0 30.Okt.2028 300.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 132.948,81 0.0 9787.0 315.0 01.Feb.2031 500.0
ES EVERSOURCE ENERGY Versorger 132.956,03 0.0 10155.0 215.0 01.Feb.2029 595.0
AMGN AMGEN INC Industrie 132.957,32 0.0 7360.0 1349.0 22.Feb.2052 420.0
CAG CONAGRA BRANDS INC Industrie 132.969,69 0.0 10319.0 184.0 01.Okt.2028 700.0
GILD GILEAD SCIENCES INC Industrie 132.983,37 0.0 9704.0 407.0 20.Mai2031 460.0
CG CARLYLE GROUP INC/THE Finanzinstitute 132.995,07 0.0 9253.0 686.0 19.Sept.2035 505.0
TGT TARGET CORPORATION Industrie 133.037,37 0.0 5998.0 1476.0 15.Jan.2052 295.0
BRKHEC PACIFICORP Versorger 133.044,62 0.0 9755.0 851.0 15.Jan.2039 600.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 133.083,34 0.0 7428.0 1286.0 15.Okt.2050 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 133.098,08 0.0 9668.0 438.0 23.Okt.2031 485.0
BRKHEC PACIFICORP Versorger 133.099,26 0.0 9978.0 774.0 15.Okt.2037 625.0
PLD PROLOGIS LP Finanzinstitute 133.119,65 0.0 8536.0 387.0 15.Okt.2030 125.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 133.125,99 0.0 9674.0 395.0 21.Mai2031 590.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 133.159,72 0.0 10061.0 240.0 04.Juni2029 650.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.161,01 0.0 9756.0 186.0 21.Sept.2028 375.0
AZO AUTOZONE INC Industrie 133.168,17 0.0 9774.0 619.0 15.Juli2034 540.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.235,56 0.0 9502.0 400.0 02.März2031 400.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 133.245,32 0.0 9863.0 274.0 10.Sept.2034 515.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 133.287,18 0.0 7963.0 1092.0 03.Dez.2042 405.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 133.292,98 0.0 9874.0 382.0 15.März2031 665.0
PFE PFIZER INC Industrie 133.299,35 0.0 8600.0 906.0 15.Sept.2038 410.0
ETR ENTERGY LOUISIANA LLC Versorger 133.368,38 0.0 9198.0 1302.0 15.März2054 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 133.409,55 0.0 9062.0 1298.0 15.Juni2054 555.0
ES NSTAR ELECTRIC CO Versorger 133.416,36 0.0 9864.0 311.0 01.März2030 485.0
STZ CONSTELLATION BRANDS INC Industrie 133.438,24 0.0 9347.0 702.0 01.Nov.2035 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 133.448,20 0.0 10169.0 506.0 15.Jan.2033 580.0
KOF COCA COLA FEMSA SAB DE CV Industrie 133.453,02 0.0 8081.0 549.0 01.Sept.2032 185.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 133.459,47 0.0 9687.0 356.0 01.Okt.2030 438.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.469,79 0.0 9803.0 623.0 21.Juli2039 561.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.483,34 0.0 9761.0 200.0 15.Nov.2028 380.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 133.506,23 0.0 9824.0 595.0 31.Jan.2034 520.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 133.078,25 0.0 10482.0 915.0 15.Dez.2040 656.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 133.200,86 0.0 8956.0 355.0 01.Juli2030 215.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 133.230,31 0.0 9869.0 489.0 15.März2039 563.0
CNA CNA FINANCIAL CORP Finanzinstitute 132.326,90 0.0 8805.0 367.0 15.Aug.2030 205.0
CMI CUMMINS INC Industrie 132.364,66 0.0 9769.0 602.0 20.Feb.2034 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 132.424,33 0.0 9415.0 267.0 18.Juli2029 280.0
SON SONOCO PRODUCTS COMPANY Industrie 132.461,37 0.0 9442.0 639.0 01.Sept.2034 500.0
CSX CSX CORP Industrie 132.504,49 0.0 7778.0 1253.0 01.März2048 430.0
TRGP TARGA RESOURCES CORP Industrie 132.537,41 0.0 9771.0 713.0 15.Feb.2036 565.0
SO GEORGIA POWER COMPANY Versorger 132.582,34 0.0 9664.0 477.0 15.Mai2032 470.0
DELL DELL INTERNATIONAL LLC Industrie 132.601,81 0.0 6478.0 1399.0 15.Dez.2051 345.0
NTRCN NUTRIEN LTD Industrie 132.643,03 0.0 9975.0 140.0 27.März2028 490.0
HON HONEYWELL INTERNATIONAL INC Industrie 132.663,95 0.0 9401.0 604.0 15.Jan.2034 450.0
GEV GE VERNOVA INC Industrie 132.670,28 0.0 9421.0 730.0 04.Feb.2036 488.0
STT STATE STREET CORP Finanzinstitute 132.679,56 0.0 9642.0 436.0 22.Okt.2032 467.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 132.705,92 0.0 9693.0 608.0 15.Juni2034 550.0
CNP CENTERPOINT ENERGY INC Versorger 132.713,48 0.0 10053.0 243.0 01.Juni2029 540.0
AMT AMERICAN TOWER CORPORATION Industrie 132.737,55 0.0 6096.0 1396.0 15.Juni2050 310.0
ASCHEA ASCENSION HEALTH Industrie 132.742,02 0.0 7482.0 1000.0 15.Nov.2039 311.0
ROP ROPER TECHNOLOGIES INC Industrie 132.812,62 0.0 8813.0 356.0 30.Juni2030 200.0
VOD VODAFONE GROUP PLC Industrie 132.814,62 0.0 8800.0 1257.0 10.Feb.2053 563.0
KDP KEURIG DR PEPPER INC Industrie 132.857,53 0.0 9841.0 392.0 15.März2031 520.0
V VISA INC Industrie 132.881,50 0.0 9448.0 738.0 12.Feb.2036 470.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 132.887,59 0.0 9844.0 318.0 15.März2030 490.0
VLO VALERO ENERGY CORPORATION Industrie 131.747,37 0.0 6651.0 1370.0 01.Dez.2051 365.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.825,75 0.0 9987.0 111.0 15.Nov.2027 460.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 131.836,49 0.0 9681.0 488.0 15.Juli2032 510.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 131.841,45 0.0 9515.0 361.0 25.Feb.2033 415.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 131.845,97 0.0 9658.0 316.0 15.Apr.2030 435.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 131.871,81 0.0 9537.0 390.0 15.Apr.2031 555.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 131.876,40 0.0 8677.0 498.0 15.Apr.2032 275.0
TXT TEXTRON INC Industrie 131.923,73 0.0 9759.0 140.0 01.März2028 338.0
PFE PFIZER INC Industrie 131.924,22 0.0 9772.0 188.0 15.Sept.2028 360.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 131.932,71 0.0 7877.0 1141.0 01.Juni2044 413.0
CSX CSX CORP Industrie 131.950,05 0.0 10327.0 763.0 01.Mai2037 615.0
PSD PUGET SOUND ENERGY INC Versorger 132.037,62 0.0 9546.0 940.0 15.Apr.2041 564.0
CMI CUMMINS INC Industrie 132.064,28 0.0 9070.0 1322.0 20.Feb.2054 545.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.087,80 0.0 9776.0 230.0 08.März2029 425.0
AVA AVISTA CORPORATION Versorger 132.123,50 0.0 7158.0 1341.0 01.Apr.2052 400.0
EQIX EQUINIX INC Industrie 132.125,63 0.0 8725.0 426.0 15.Mai2031 250.0
SO ALABAMA POWER COMPANY Versorger 132.127,09 0.0 7326.0 1198.0 01.März2045 375.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 132.134,25 0.0 9735.0 386.0 05.Feb.2031 475.0
SO GEORGIA POWER COMPANY Versorger 132.135,83 0.0 9788.0 315.0 15.März2030 455.0
CUBE CUBESMART LP Finanzinstitute 132.147,39 0.0 9383.0 214.0 15.Dez.2028 225.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 132.149,82 0.0 9339.0 293.0 15.Nov.2029 300.0
CDW CDW LLC Industrie 132.197,66 0.0 9772.0 310.0 01.März2030 510.0
CATMED COMMONSPIRIT HEALTH Industrie 132.210,52 0.0 7364.0 1261.0 01.Okt.2049 419.0
ABT ABBOTT LABORATORIES Industrie 132.223,60 0.0 8727.0 360.0 30.Juni2030 140.0
FNAL9872 FNMA 15YR MBS Pass-Through 132.068,64 0.0 9609.0 190.0 01.Feb.2032 300.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 131.113,85 0.0 10033.0 263.0 15.Aug.2029 635.0
ABT ABBOTT LABORATORIES Industrie 131.168,15 0.0 9557.0 936.0 27.Mai2040 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 131.271,95 0.0 8860.0 1147.0 01.Dez.2055 670.0
LPLA LPL HOLDINGS INC Finanzinstitute 131.274,82 0.0 10281.0 192.0 17.Nov.2028 675.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.308,29 0.0 9905.0 146.0 10.Apr.2028 455.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 131.364,77 0.0 10082.0 526.0 01.März2033 580.0
OTIS OTIS WORLDWIDE CORP Industrie 131.435,78 0.0 7276.0 1020.0 15.Feb.2040 311.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 131.447,43 0.0 9965.0 244.0 01.Juni2029 505.0
CAG CONAGRA BRANDS INC Industrie 131.465,30 0.0 9668.0 676.0 01.Aug.2035 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 131.491,78 0.0 9967.0 470.0 15.Juni2032 590.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 131.500,23 0.0 8689.0 379.0 01.Okt.2030 170.0
ALLY ALLY FINANCIAL INC Finanzinstitute 131.513,20 0.0 9672.0 481.0 31.Juli2033 555.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 131.521,46 0.0 9666.0 647.0 29.Juli2036 600.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 131.541,49 0.0 9875.0 561.0 01.Okt.2033 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 131.548,70 0.0 9738.0 233.0 09.März2029 390.0
ABBV ABBVIE INC Industrie 131.582,18 0.0 8561.0 1040.0 01.Okt.2042 463.0
ENBCN ENBRIDGE INC Industrie 131.603,21 0.0 6378.0 1400.0 01.Aug.2051 340.0
PSJHOG Providence St. Joseph Health Industrie 131.621,97 0.0 9879.0 553.0 01.Okt.2033 540.0
AVT AVNET INC Industrie 131.635,51 0.0 10126.0 142.0 15.März2028 625.0
RSG REPUBLIC SERVICES INC Industrie 131.637,52 0.0 9070.0 325.0 01.März2030 230.0
AMGN AMGEN INC Industrie 131.643,03 0.0 8853.0 989.0 01.Okt.2041 495.0
KMI KINDER MORGAN INC Industrie 130.511,43 0.0 9977.0 261.0 01.Aug.2029 510.0
EFX EQUIFAX INC Industrie 130.527,73 0.0 9220.0 335.0 15.Mai2030 310.0
R RYDER SYSTEM INC MTN Industrie 130.555,97 0.0 10043.0 231.0 15.März2029 538.0
APH AMPHENOL CORPORATION Industrie 130.567,26 0.0 9588.0 660.0 15.Jan.2035 500.0
EQNR EQUINOR ASA Agency 130.590,23 0.0 9288.0 963.0 17.Aug.2040 510.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 130.590,59 0.0 9869.0 901.0 01.Juni2040 610.0
GILD GILEAD SCIENCES INC Industrie 130.606,30 0.0 9911.0 158.0 20.Mai2028 425.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 130.639,17 0.0 9534.0 740.0 15.Juni2036 510.0
CAT CATERPILLAR INC Industrie 130.639,89 0.0 8708.0 420.0 12.März2031 190.0
DIS WALT DISNEY CO Industrie 130.640,17 0.0 10427.0 771.0 01.März2037 615.0
SON SONOCO PRODUCTS COMPANY Industrie 130.646,74 0.0 9216.0 331.0 01.Mai2030 313.0
AZO AUTOZONE INC Industrie 130.665,30 0.0 9966.0 256.0 15.Juli2029 510.0
CMI CUMMINS INC Industrie 130.673,03 0.0 9903.0 153.0 09.Mai2028 425.0
AAPL APPLE INC Industrie 130.733,90 0.0 8385.0 1122.0 06.Mai2044 445.0
ETR ENTERGY ARKANSAS LLC Versorger 130.750,13 0.0 9900.0 607.0 01.Juni2034 545.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 130.788,96 0.0 8687.0 487.0 01.Feb.2032 265.0
AEP APPALACHIAN POWER CO Versorger 130.810,41 0.0 8898.0 412.0 01.Apr.2031 270.0
LOW LOWES COMPANIES INC Industrie 130.880,06 0.0 6712.0 1124.0 15.Sept.2041 280.0
GILD GILEAD SCIENCES INC Industrie 130.894,53 0.0 9909.0 286.0 15.Nov.2029 480.0
RCICN ROGERS COMMUNICATIONS INC Industrie 130.964,69 0.0 8449.0 1085.0 15.März2044 500.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 130.971,45 0.0 6836.0 1368.0 16.Jan.2050 350.0
DELL DELL INC Industrie 130.976,40 0.0 10207.0 791.0 15.Apr.2038 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.997,01 0.0 9839.0 909.0 15.Apr.2040 570.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 131.002,27 0.0 8563.0 1301.0 15.Mai2053 510.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.005,51 0.0 10235.0 191.0 25.Okt.2029 632.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 131.052,22 0.0 8334.0 535.0 30.Sept.2032 264.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 131.062,79 0.0 9345.0 472.0 01.März2032 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 131.065,64 0.0 7044.0 1023.0 01.Aug.2040 330.0
COR CENCORA INC Industrie 131.069,13 0.0 9967.0 119.0 15.Dez.2027 463.0
D DOMINION ENERGY INC Versorger 131.071,24 0.0 9929.0 156.0 15.Mai2028 460.0
FNAL3479 FNMA 30YR MBS Pass-Through 130.938,46 0.0 10021.0 321.0 01.Sept.2040 550.0
CF CF INDUSTRIES INC Industrie 129.882,94 0.0 9621.0 613.0 15.März2034 515.0
AEE UNION ELECTRIC CO Versorger 129.931,68 0.0 9625.0 233.0 15.März2029 350.0
CDW CDW LLC Industrie 129.970,18 0.0 9998.0 272.0 21.Sept.2029 570.0
ADI ANALOG DEVICES INC Industrie 130.013,91 0.0 10001.0 573.0 01.Okt.2033 560.0
DIS TWDC ENTERPRISES 18 CORP Industrie 130.019,31 0.0 10808.0 454.0 01.März2032 700.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 130.030,80 0.0 10002.0 188.0 15.Sept.2028 505.0
ALLE ALLEGION PLC Industrie 130.069,46 0.0 9475.0 278.0 01.Okt.2029 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.089,83 0.0 6817.0 1366.0 15.Feb.2050 355.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.091,11 0.0 9881.0 157.0 01.Juni2028 435.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 130.112,15 0.0 10009.0 906.0 15.März2040 620.0
XEL XCEL ENERGY INC Versorger 130.120,50 0.0 9219.0 299.0 01.Dez.2029 260.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.136,20 0.0 9931.0 125.0 15.Jan.2028 475.0
ORCL ORACLE CORPORATION Industrie 130.150,46 0.0 9850.0 154.0 06.Mai2028 450.0
OKE ONEOK INC Industrie 130.154,17 0.0 10307.0 363.0 15.Jan.2031 635.0
AET AETNA INC Finanzinstitute 130.177,04 0.0 8249.0 1032.0 15.Mai2042 450.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 130.179,93 0.0 9914.0 516.0 11.Jan.2033 559.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 130.193,98 0.0 9967.0 622.0 15.Aug.2034 570.0
APH AMPHENOL CORPORATION Industrie 130.214,21 0.0 9903.0 162.0 12.Juni2028 438.0
PEP PEPSICO INC Industrie 130.224,99 0.0 5809.0 1484.0 21.Okt.2051 275.0
CDW CDW LLC Industrie 130.257,86 0.0 10020.0 559.0 21.Sept.2033 635.0
WMB WILLIAMS COMPANIES INC Industrie 130.271,55 0.0 9861.0 286.0 15.Nov.2029 480.0
GILD GILEAD SCIENCES INC Industrie 130.294,07 0.0 9120.0 1429.0 15.Nov.2064 560.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.294,53 0.0 9848.0 147.0 15.Apr.2028 420.0
OVV OVINTIV INC Industrie 130.332,32 0.0 10372.0 616.0 15.Aug.2034 650.0
DINO HF SINCLAIR CORP Industrie 130.351,07 0.0 9966.0 98.0 01.Feb.2028 500.0
HWM HOWMET AEROSPACE INC Industrie 130.443,77 0.0 9511.0 521.0 15.Nov.2032 455.0
K KELLANOVA Industrie 130.465,70 0.0 8937.0 347.0 01.Juni2030 210.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 130.466,27 0.0 9650.0 358.0 04.Sept.2030 450.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 129.989,59 0.0 9560.0 261.0 01.Juli2029 335.0
ADI ANALOG DEVICES INC Industrie 129.263,20 0.0 9713.0 599.0 01.Apr.2034 505.0
NUE NUCOR CORPORATION Industrie 129.342,54 0.0 9815.0 331.0 01.Juni2030 465.0
ALLY ALLY FINANCIAL INC Finanzinstitute 129.364,57 0.0 9951.0 271.0 16.Sept.2030 580.0
PSD PUGET SOUND ENERGY INC Versorger 129.436,67 0.0 9823.0 613.0 15.Juni2034 533.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 129.443,01 0.0 9529.0 635.0 01.Aug.2034 485.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 129.474,59 0.0 6828.0 1335.0 01.Apr.2051 375.0
HON HONEYWELL INTERNATIONAL INC Industrie 129.486,31 0.0 7279.0 1265.0 21.Nov.2047 381.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 129.500,14 0.0 8849.0 427.0 25.Mai2031 269.0
BAH BOOZ ALLEN HAMILTON INC Industrie 129.524,34 0.0 9896.0 550.0 04.Aug.2033 595.0
NFG NATIONAL FUEL GAS COMPANY Industrie 129.626,11 0.0 8928.0 408.0 01.März2031 295.0
RPRX ROYALTY PHARMA PLC Industrie 129.660,61 0.0 9955.0 270.0 02.Sept.2029 515.0
OKE ONEOK PARTNERS LP Industrie 129.675,42 0.0 9900.0 929.0 01.Feb.2041 613.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 129.690,76 0.0 9908.0 273.0 15.Okt.2030 545.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 129.707,10 0.0 9875.0 335.0 15.Juli2030 613.0
TELEFO TELEFONICA EMISIONES SAU Industrie 129.722,80 0.0 8637.0 854.0 06.März2038 467.0
DTE DTE ELECTRIC COMPANY Versorger 129.777,73 0.0 9024.0 1278.0 01.Apr.2053 540.0
SW WRKCO INC Industrie 129.802,86 0.0 9796.0 160.0 01.Juni2028 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.806,06 0.0 8357.0 1137.0 01.Sept.2044 455.0
FNCA1025 FNMA 30YR MBS Pass-Through 129.604,04 0.0 9391.0 541.0 01.Jan.2048 450.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 129.241,94 0.0 9737.0 570.0 20.Apr.2048 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 128.654,75 0.0 6289.0 1364.0 01.Okt.2049 315.0
KR KROGER CO Industrie 128.685,16 0.0 10848.0 375.0 01.Apr.2031 750.0
KIM KIMCO REALTY OP LLC Finanzinstitute 128.707,22 0.0 9478.0 536.0 01.Feb.2033 460.0
MET METLIFE INC Finanzinstitute 128.709,77 0.0 8412.0 1129.0 15.Dez.2044 472.0
TGT TARGET CORPORATION Industrie 128.738,23 0.0 7964.0 1082.0 01.Juli2042 400.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.768,31 0.0 9463.0 166.0 11.Juni2028 288.0
BA BOEING CO Industrie 128.805,13 0.0 7011.0 1276.0 01.Mai2049 390.0
RSG REPUBLIC SERVICES INC Industrie 128.823,46 0.0 9830.0 343.0 15.Juli2030 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 128.823,52 0.0 9060.0 700.0 11.Mai2035 413.0
DKS DICKS SPORTING GOODS INC Industrie 128.848,97 0.0 8834.0 476.0 15.Jan.2032 315.0
GIS GENERAL MILLS INC Industrie 128.861,01 0.0 9851.0 304.0 30.Jan.2030 488.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 128.866,81 0.0 9747.0 226.0 01.März2029 400.0
SW WRKCO INC Industrie 128.885,29 0.0 9914.0 225.0 15.März2029 490.0
DOW DOW CHEMICAL CO Industrie 128.886,01 0.0 8714.0 970.0 15.Nov.2041 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 128.891,68 0.0 9915.0 98.0 15.Sept.2028 404.0
WLK WESTLAKE CORP Industrie 128.912,12 0.0 8275.0 1148.0 15.Aug.2046 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 128.941,29 0.0 9087.0 371.0 01.Okt.2030 270.0
ECL ECOLAB INC Industrie 128.946,12 0.0 9825.0 116.0 01.Dez.2027 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 128.947,05 0.0 10290.0 873.0 01.Sept.2039 650.0
MCD MCDONALDS CORPORATION MTN Industrie 128.947,89 0.0 8588.0 1305.0 09.Sept.2052 515.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 128.973,94 0.0 9912.0 185.0 09.Sept.2028 545.0
VMC VULCAN MATERIALS COMPANY Industrie 128.991,40 0.0 7949.0 1201.0 15.Juni2047 450.0
UNANA UNILEVER CAPITAL CORP Industrie 129.017,28 0.0 9210.0 282.0 06.Sept.2029 213.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 129.019,81 0.0 8984.0 1277.0 15.Apr.2054 555.0
EBAY EBAY INC Industrie 129.101,56 0.0 8813.0 424.0 10.Mai2031 260.0
AZN ASTRAZENECA FINANCE LLC Industrie 129.110,71 0.0 9915.0 309.0 03.März2030 490.0
SRE SEMPRA Versorger 129.152,76 0.0 9868.0 556.0 01.Aug.2033 550.0
WMT WALMART INC Industrie 129.186,75 0.0 9787.0 240.0 30.Apr.2029 400.0
KMI KINDER MORGAN INC Industrie 129.206,91 0.0 8594.0 1188.0 01.März2048 520.0
HSY HERSHEY COMPANY THE Industrie 128.071,45 0.0 9823.0 466.0 24.Feb.2032 495.0
TXN TEXAS INSTRUMENTS INC Industrie 128.075,53 0.0 8537.0 1336.0 14.März2053 500.0
ETN EATON CORPORATION Industrie 128.076,39 0.0 9852.0 97.0 15.Sept.2027 310.0
RSG REPUBLIC SERVICES INC Industrie 128.119,28 0.0 9751.0 422.0 15.Juli2031 475.0
MET METLIFE INC Finanzinstitute 128.122,29 0.0 9792.0 949.0 06.Feb.2041 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.147,86 0.0 10516.0 765.0 15.Juni2037 650.0
NTRCN NUTRIEN LTD Industrie 128.227,33 0.0 8843.0 690.0 15.März2035 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.265,14 0.0 6413.0 1436.0 15.Sept.2051 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.269,55 0.0 5597.0 1554.0 15.Mai2060 313.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 128.311,29 0.0 7980.0 1082.0 15.Feb.2044 475.0
HUM HUMANA INC Finanzinstitute 128.312,99 0.0 9802.0 308.0 01.Apr.2030 488.0
ETR ENTERGY TEXAS INC Versorger 128.335,08 0.0 9653.0 661.0 15.Apr.2035 525.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 128.416,50 0.0 10461.0 891.0 30.Apr.2040 640.0
RYN RAYONIER LP Industrie 128.430,86 0.0 8767.0 424.0 17.Mai2031 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 128.439,68 0.0 9815.0 219.0 18.Jan.2029 413.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.444,09 0.0 10039.0 185.0 01.Okt.2028 520.0
COP CONOCOPHILLIPS CO Industrie 128.444,15 0.0 9799.0 461.0 15.Jan.2032 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 128.462,49 0.0 8527.0 488.0 15.Jan.2032 225.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 128.462,69 0.0 9072.0 331.0 15.Apr.2030 250.0
EXE EXPAND ENERGY CORP Industrie 128.492,03 0.0 9789.0 644.0 15.Jan.2035 570.0
PLD PROLOGIS LP Finanzinstitute 128.514,60 0.0 8530.0 488.0 15.Jan.2032 225.0
INTNED ING GROEP NV Finanzinstitute 128.549,39 0.0 9713.0 236.0 09.Apr.2029 405.0
ET ENERGY TRANSFER PARTNERS LP Industrie 128.595,00 0.0 11028.0 789.0 01.Juli2038 750.0
CVECN CENOVUS ENERGY INC Industrie 128.620,00 0.0 9668.0 390.0 20.März2031 465.0
PLD PROLOGIS LP Finanzinstitute 128.627,86 0.0 9815.0 384.0 15.Jan.2031 475.0
EBAY EBAY INC Industrie 128.634,06 0.0 10104.0 107.0 22.Nov.2027 595.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 127.480,11 0.0 9064.0 397.0 01.Feb.2031 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 127.496,59 0.0 9253.0 1301.0 15.Nov.2055 575.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.499,90 0.0 9372.0 199.0 15.Okt.2028 175.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 127.511,22 0.0 9996.0 648.0 15.Mai2035 615.0
PYPL PAYPAL HOLDINGS INC Industrie 127.567,86 0.0 6448.0 1389.0 01.Juni2050 325.0
SYY SYSCO CORPORATION Industrie 127.568,32 0.0 10113.0 212.0 17.Jan.2029 575.0
MO ALTRIA GROUP INC Industrie 127.611,11 0.0 6499.0 1456.0 04.Feb.2061 400.0
AIZ ASSURANT INC Finanzinstitute 127.613,54 0.0 9429.0 315.0 22.Feb.2030 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 127.646,50 0.0 7721.0 1112.0 01.März2043 395.0
DTE DTE ENERGY COMPANY Versorger 127.665,23 0.0 10044.0 599.0 01.Juni2034 585.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 127.668,27 0.0 9344.0 288.0 30.Okt.2029 300.0
JBS JBS USA LUX SA Industrie 127.671,82 0.0 7041.0 1288.0 02.Feb.2052 438.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 127.681,28 0.0 10116.0 370.0 15.Jan.2031 590.0
WMB WILLIAMS COMPANIES INC Industrie 127.697,99 0.0 9727.0 338.0 30.Juni2030 463.0
MCD MCDONALDS CORPORATION MTN Industrie 127.706,67 0.0 9781.0 569.0 14.Aug.2033 495.0
DG DOLLAR GENERAL CORP Industrie 127.730,46 0.0 9639.0 505.0 01.Nov.2032 500.0
DIS WALT DISNEY CO Industrie 127.750,12 0.0 8517.0 1128.0 15.Sept.2044 475.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 127.758,55 0.0 9792.0 664.0 21.Feb.2035 530.0
SNX TD SYNNEX CORP Industrie 127.766,45 0.0 9759.0 217.0 17.Jan.2029 430.0
VMRK ERP OPERATING LP Finanzinstitute 127.772,38 0.0 9775.0 437.0 01.Okt.2031 495.0
HUBB HUBBELL INCORPORATED Industrie 127.783,01 0.0 9800.0 135.0 15.Feb.2028 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.829,15 0.0 9410.0 501.0 27.Juli2032 440.0
WM WASTE MANAGEMENT INC Industrie 127.829,64 0.0 9469.0 146.0 15.März2028 115.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.834,08 0.0 9779.0 127.0 11.Jan.2028 305.0
ILMN ILLUMINA INC Industrie 127.894,12 0.0 10085.0 113.0 13.Dez.2027 575.0
MSI MOTOROLA SOLUTIONS INC Industrie 127.899,56 0.0 9798.0 351.0 15.Aug.2030 485.0
NOC NORTHROP GRUMMAN CORP Industrie 127.950,07 0.0 9286.0 925.0 01.Mai2040 515.0
EXC PECO ENERGY CO Versorger 127.952,28 0.0 9478.0 711.0 15.Sept.2035 488.0
BBY BEST BUY CO INC Industrie 127.976,42 0.0 8737.0 376.0 01.Okt.2030 195.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 128.006,35 0.0 9272.0 632.0 15.Okt.2034 505.0
GATX GATX CORPORATION Finanzinstitute 128.036,76 0.0 9711.0 670.0 15.Juni2035 550.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 126.827,38 0.0 8084.0 1248.0 26.Juni2048 450.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 126.854,48 0.0 8701.0 480.0 15.Jan.2032 288.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 126.888,64 0.0 9603.0 366.0 03.Nov.2030 430.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 126.891,43 0.0 10049.0 374.0 15.Jan.2031 615.0
MSI MOTOROLA SOLUTIONS INC Industrie 126.894,83 0.0 9990.0 470.0 01.Juni2032 560.0
MGCN MAGNA INTERNATIONAL INC Industrie 126.914,22 0.0 9004.0 349.0 15.Juni2030 245.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 126.914,66 0.0 8443.0 1160.0 01.Sept.2045 470.0
IP INTERNATIONAL PAPER CO Industrie 126.919,92 0.0 8285.0 1091.0 15.Juni2044 480.0
BG BUNGE FINANCE LTD CORP Industrie 126.972,83 0.0 9715.0 348.0 04.Aug.2030 455.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 126.973,83 0.0 8637.0 455.0 15.Nov.2031 360.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 126.977,09 0.0 8313.0 1089.0 10.Mai2043 438.0
VMRK VIVMARK RESIDENTIAL MTN Finanzinstitute 127.010,59 0.0 9063.0 325.0 01.März2030 230.0
BAX BAXTER INTERNATIONAL INC Industrie 127.045,54 0.0 8391.0 423.0 01.Apr.2031 173.0
XEL XCEL ENERGY INC Versorger 127.052,93 0.0 9610.0 420.0 03.Dez.2056 575.0
WM WASTE MANAGEMENT INC Industrie 127.088,66 0.0 7633.0 1299.0 15.Juli2049 415.0
C CITIGROUP INC Finanzinstitute 127.139,05 0.0 7779.0 1139.0 24.Apr.2048 428.0
FLS FLOWSERVE CORPORATION Industrie 127.145,44 0.0 9259.0 362.0 01.Okt.2030 350.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.158,60 0.0 9403.0 184.0 12.Aug.2028 180.0
CL COLGATE-PALMOLIVE CO Industrie 127.228,09 0.0 9061.0 523.0 15.Aug.2032 325.0
AON AON GLOBAL LTD Finanzinstitute 127.243,27 0.0 8093.0 1103.0 14.Juni2044 460.0
CME CME GROUP INC Finanzinstitute 127.250,08 0.0 7751.0 1267.0 15.Juni2048 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.267,19 0.0 9952.0 494.0 15.Okt.2032 550.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 127.290,07 0.0 9382.0 693.0 12.Aug.2035 515.0
FLEX FLEX LTD Industrie 127.307,36 0.0 10085.0 124.0 15.Jan.2028 600.0
STNFRD Stanford University Industrie 127.324,73 0.0 5589.0 1508.0 01.Juni2050 241.0
VALEBZ VALE OVERSEAS LIMITED Industrie 127.363,38 0.0 10647.0 855.0 10.Nov.2039 688.0
FISV FISERV INC Industrie 127.387,43 0.0 9387.0 690.0 11.Aug.2035 525.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 126.579,51 0.0 9361.0 708.0 15.Dez.2040 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 126.682,47 0.0 8879.0 683.0 20.Jan.2043 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.215,96 0.0 8269.0 1026.0 15.Nov.2041 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 126.233,74 0.0 8793.0 1080.0 01.Apr.2044 490.0
PEP PEPSICO INC Industrie 126.239,07 0.0 8522.0 421.0 25.Feb.2031 140.0
KD KYNDRYL HOLDINGS INC Industrie 126.270,52 0.0 8287.0 451.0 15.Okt.2031 315.0
SWKS SKYWORKS SOLUTIONS INC Industrie 126.305,25 0.0 9655.0 720.0 10.Aug.2036 625.0
APH AMPHENOL CORPORATION Industrie 126.321,42 0.0 9580.0 372.0 15.Nov.2030 413.0
MPLX MPLX LP Industrie 126.332,85 0.0 9689.0 484.0 01.Mai2032 500.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 126.397,57 0.0 10026.0 213.0 15.Jan.2029 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 126.424,86 0.0 10733.0 456.0 01.Mai2032 700.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.425,60 0.0 9985.0 251.0 15.Juni2029 515.0
WMB WILLIAMS COMPANIES INC Industrie 126.433,60 0.0 9172.0 1272.0 15.Nov.2054 580.0
DELL DELL INTERNATIONAL LLC Industrie 126.491,21 0.0 9677.0 307.0 01.Feb.2030 435.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 126.560,23 0.0 6829.0 1068.0 01.März2041 310.0
CAH CARDINAL HEALTH INC Industrie 126.573,76 0.0 9397.0 1295.0 15.Nov.2054 575.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 126.688,18 0.0 9102.0 1314.0 15.Mai2056 555.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 126.690,38 0.0 9049.0 919.0 15.März2040 550.0
AMGN AMGEN INC Industrie 126.693,42 0.0 10374.0 764.0 01.Juni2037 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.734,22 0.0 7856.0 1278.0 27.Juli2052 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.763,88 0.0 9215.0 710.0 29.Okt.2035 463.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.764,06 0.0 8701.0 1031.0 15.Aug.2042 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 126.810,82 0.0 7536.0 1406.0 15.Mai2058 450.0
TAP MOLSON COORS BEVERAGE CO Industrie 126.816,44 0.0 9590.0 730.0 08.Juli2036 550.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 126.822,92 0.0 9940.0 233.0 20.Apr.2029 510.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 126.373,28 0.0 8877.0 0.0 01.Nov.2051 350.0
FNBE6548 FNMA 30YR MBS Pass-Through 126.733,14 0.0 8936.0 589.0 01.Jan.2047 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.615,12 0.0 9266.0 737.0 15.Feb.2036 470.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.662,82 0.0 9903.0 151.0 15.Mai2028 450.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 125.708,69 0.0 10708.0 703.0 15.Mai2036 670.0
AEE AMEREN CORPORATION Versorger 125.739,14 0.0 9256.0 390.0 15.Jan.2031 350.0
MA MASTERCARD INC Industrie 125.779,25 0.0 9541.0 742.0 08.Juni2036 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 125.783,35 0.0 9972.0 340.0 15.Juli2030 545.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 125.800,11 0.0 8965.0 1083.0 01.Sept.2044 540.0
KPN KONINKLIJKE KPN NV Industrie 125.804,43 0.0 11055.0 334.0 01.Okt.2030 838.0
AVY AVERY DENNISON CORPORATION Industrie 125.931,01 0.0 9940.0 198.0 06.Dez.2028 488.0
BACR BARCLAYS PLC Finanzinstitute 125.941,18 0.0 9683.0 1217.0 12.März2055 604.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 125.941,35 0.0 10683.0 343.0 09.Nov.2031 766.0
BRKHEC PACIFICORP Versorger 125.952,24 0.0 8997.0 371.0 15.Sept.2030 270.0
UNP UNION PACIFIC CORPORATION Industrie 125.966,97 0.0 7025.0 1355.0 01.Okt.2051 380.0
BBY BEST BUY CO INC Industrie 125.972,27 0.0 9875.0 184.0 01.Okt.2028 445.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 126.002,60 0.0 7088.0 1058.0 11.Mai2041 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 126.004,78 0.0 8102.0 1085.0 21.Aug.2042 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.020,24 0.0 9933.0 286.0 25.Nov.2029 487.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 126.139,92 0.0 8536.0 1147.0 15.Mai2046 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 126.149,80 0.0 9618.0 381.0 08.Jan.2031 460.0
PG PROCTER & GAMBLE CO Industrie 126.185,29 0.0 9535.0 688.0 01.Mai2035 460.0
EXC EXELON CORPORATION Versorger 126.201,80 0.0 8576.0 1106.0 15.Juni2045 510.0
CVX CHEVRON USA INC Industrie 125.021,73 0.0 9801.0 469.0 15.Apr.2032 482.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.023,25 0.0 9853.0 250.0 15.Juni2029 505.0
ITW ILLINOIS TOOL WORKS INC Industrie 125.045,40 0.0 8932.0 1013.0 15.Sept.2041 488.0
CL COLGATE-PALMOLIVE CO MTN Industrie 125.049,78 0.0 8034.0 1219.0 15.Aug.2045 400.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.057,30 0.0 9455.0 277.0 01.Okt.2029 363.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 125.073,19 0.0 9092.0 479.0 24.März2032 363.0
APH AMPHENOL CORPORATION Industrie 125.112,53 0.0 9088.0 1327.0 15.Nov.2054 538.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 125.129,26 0.0 8324.0 1262.0 01.März2049 470.0
ALLY ALLY FINANCIAL INC Finanzinstitute 125.135,06 0.0 10249.0 158.0 13.Juni2029 699.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.178,68 0.0 9842.0 281.0 01.Nov.2029 463.0
OC OWENS CORNING Industrie 125.193,39 0.0 9482.0 1273.0 15.Juni2054 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 125.218,38 0.0 9844.0 281.0 01.Nov.2029 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 125.249,36 0.0 9635.0 400.0 15.März2031 450.0
MTNA ARCELORMITTAL SA Industrie 125.291,93 0.0 10603.0 842.0 15.Okt.2039 700.0
COP CONOCOPHILLIPS CO Industrie 125.303,46 0.0 7735.0 1089.0 15.März2042 376.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.307,85 0.0 8612.0 406.0 10.Jan.2031 165.0
PEP PEPSICO INC Industrie 125.334,79 0.0 6985.0 1339.0 19.März2050 363.0
KR KROGER CO Industrie 125.338,76 0.0 8863.0 1194.0 15.Jan.2049 540.0
CNP CENTERPOINT ENERGY INC Versorger 125.355,10 0.0 9757.0 370.0 01.Apr.2056 595.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 125.360,46 0.0 9980.0 1220.0 15.Nov.2052 635.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.370,41 0.0 8603.0 1468.0 15.Feb.2064 520.0
BRO BROWN & BROWN INC Finanzinstitute 125.430,67 0.0 9927.0 165.0 23.Juni2028 470.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 125.455,76 0.0 9124.0 341.0 01.Okt.2050 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 125.456,72 0.0 9962.0 127.0 14.Jan.2028 438.0
K KELLANOVA Industrie 125.505,68 0.0 9897.0 152.0 15.Mai2028 430.0
O REALTY INCOME CORPORATION Finanzinstitute 125.511,34 0.0 8585.0 552.0 15.Dez.2032 285.0
ENBCN ENBRIDGE INC Industrie 125.535,02 0.0 9619.0 393.0 15.Feb.2031 450.0
AEE AMEREN CORPORATION Versorger 125.539,99 0.0 9960.0 214.0 15.Jan.2029 500.0
CLR CONTINENTAL RESOURCES INC Industrie 125.594,26 0.0 7961.0 1063.0 01.Juni2044 490.0
T AT&T INC Industrie 125.594,65 0.0 5666.0 1475.0 01.Feb.2061 350.0
XEL XCEL ENERGY INC Versorger 125.603,05 0.0 9529.0 478.0 01.Juni2032 460.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 124.571,04 0.0 9142.0 651.0 01.Jan.2048 400.0
ARW ARROW ELECTRONICS INC Industrie 124.413,26 0.0 9919.0 266.0 21.Aug.2029 515.0
OVV OVINTIV INC Industrie 124.428,02 0.0 10265.0 541.0 15.Juli2033 625.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.438,50 0.0 9955.0 97.0 15.Sept.2027 415.0
MMM 3M CO MTN Industrie 124.444,90 0.0 9956.0 783.0 15.März2037 570.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 124.495,86 0.0 9577.0 400.0 15.März2031 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.499,23 0.0 9960.0 601.0 15.März2034 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 124.549,90 0.0 9206.0 984.0 01.März2041 505.0
CSX CSX CORP Industrie 124.572,78 0.0 7887.0 1335.0 15.Nov.2052 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 124.575,19 0.0 7446.0 1381.0 15.Juni2053 415.0
LVS LAS VEGAS SANDS CORP Industrie 124.596,81 0.0 9916.0 612.0 15.Aug.2034 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 124.603,91 0.0 9896.0 946.0 01.Feb.2041 595.0
CVECN CENOVUS ENERGY INC Industrie 124.652,37 0.0 8898.0 1148.0 15.Juni2047 540.0
BATSLN BAT CAPITAL CORP Industrie 124.692,65 0.0 11021.0 466.0 19.Okt.2032 775.0
AN AUTONATION INC Industrie 124.699,49 0.0 9849.0 111.0 15.Nov.2027 380.0
C CITIGROUP INC Finanzinstitute 124.742,61 0.0 9945.0 737.0 25.Aug.2036 613.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.744,87 0.0 9979.0 315.0 15.März2030 550.0
PFE PFIZER INC Industrie 124.761,77 0.0 6855.0 1065.0 28.Mai2040 255.0
EOG EOG RESOURCES INC Industrie 124.772,15 0.0 9908.0 172.0 15.Juli2028 440.0
AMAT APPLIED MATERIALS INC Industrie 124.772,97 0.0 9836.0 958.0 15.Juni2041 585.0
CSX CSX CORP Industrie 124.803,48 0.0 9157.0 321.0 15.Feb.2030 240.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 124.804,16 0.0 8052.0 1099.0 15.März2043 425.0
GXO GXO LOGISTICS INC Industrie 124.823,97 0.0 10178.0 233.0 06.Mai2029 625.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 124.829,60 0.0 8609.0 499.0 15.März2032 265.0
LMT LOCKHEED MARTIN CORPORATION Industrie 124.834,16 0.0 9563.0 607.0 15.Feb.2034 475.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 124.837,11 0.0 9211.0 314.0 01.Feb.2030 300.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 124.891,63 0.0 9896.0 212.0 01.Jan.2029 465.0
AVGO BROADCOM INC Industrie 124.943,21 0.0 9539.0 387.0 15.Jan.2031 430.0
XYL XYLEM INC Industrie 124.959,78 0.0 9997.0 275.0 28.Sept.2029 525.0
R RYDER SYSTEM INC MTN Industrie 124.968,04 0.0 10232.0 197.0 01.Dez.2028 630.0
PEP PEPSICO INC Industrie 124.974,12 0.0 6989.0 1256.0 06.Okt.2046 345.0
COR CENCORA INC Industrie 124.975,99 0.0 9877.0 292.0 15.Dez.2029 485.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 124.998,16 0.0 9788.0 229.0 19.März2030 434.0
BGC BGC GROUP INC Finanzinstitute 123.827,47 0.0 10145.0 242.0 10.Juni2029 660.0
PH PARKER HANNIFIN CORPORATION Industrie 123.830,83 0.0 7404.0 1298.0 14.Juni2049 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 123.839,38 0.0 9431.0 721.0 08.Jan.2036 510.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 123.842,79 0.0 9690.0 501.0 30.Sept.2032 475.0
SYK STRYKER CORPORATION Industrie 123.916,61 0.0 9866.0 307.0 10.Feb.2030 485.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 123.942,07 0.0 9084.0 317.0 04.Feb.2030 255.0
NVT NVENT FINANCE SARL Industrie 124.002,78 0.0 9892.0 145.0 15.Apr.2028 455.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 124.009,06 0.0 9870.0 221.0 05.Feb.2029 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 124.033,33 0.0 6334.0 1379.0 15.Aug.2049 320.0
WMB THE WILLIAMS COMPANIES INC Industrie 124.057,06 0.0 9917.0 573.0 15.Sept.2033 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.058,10 0.0 9776.0 329.0 17.Mai2030 455.0
C CITIGROUP INC Finanzinstitute 124.059,15 0.0 10049.0 530.0 22.Feb.2033 588.0
DCP DCP MIDSTREAM OPERATING LP Industrie 124.061,11 0.0 9288.0 1039.0 01.Apr.2044 560.0
DUK DUKE ENERGY CORP Versorger 124.090,85 0.0 9534.0 254.0 15.Juni2029 340.0
AEP AEP TEXAS INC Versorger 124.117,24 0.0 9815.0 159.0 01.Juni2028 395.0
AMGN AMGEN INC Industrie 124.140,91 0.0 9156.0 1125.0 19.Feb.2046 550.0
EQIX EQUINIX INC Industrie 124.160,69 0.0 9879.0 267.0 15.Aug.2029 500.0
ARES ARES MANAGEMENT CORP Finanzinstitute 124.169,05 0.0 8630.0 1250.0 11.Okt.2054 560.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 124.171,28 0.0 7513.0 1297.0 04.März2049 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.244,26 0.0 7826.0 1164.0 15.Mai2045 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.247,74 0.0 8415.0 1032.0 15.Mai2042 463.0
RVTY REVVITY INC Industrie 124.249,11 0.0 8569.0 461.0 15.Sept.2031 225.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.263,49 0.0 9375.0 734.0 29.Apr.2036 488.0
APH AMPHENOL CORPORATION Industrie 124.320,40 0.0 9820.0 244.0 01.Juni2029 435.0
OKE ONEOK INC Industrie 124.321,84 0.0 9762.0 279.0 15.Okt.2029 440.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.326,52 0.0 7237.0 1376.0 15.Aug.2052 405.0
BC BRUNSWICK CORP Industrie 124.327,89 0.0 10073.0 221.0 18.März2029 585.0
CI CIGNA GROUP Industrie 124.347,92 0.0 9905.0 954.0 15.Nov.2041 613.0
OVV OVINTIV INC Industrie 124.362,40 0.0 10696.0 1205.0 15.Juli2053 710.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 123.191,01 0.0 9855.0 318.0 15.März2030 480.0
NTRCN NUTRIEN LTD Industrie 123.219,34 0.0 9853.0 467.0 12.März2032 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 123.232,44 0.0 7593.0 1042.0 01.März2041 370.0
ZTS ZOETIS INC Industrie 123.263,56 0.0 8443.0 1062.0 01.Feb.2043 470.0
PSX PHILLIPS 66 CO Industrie 123.267,83 0.0 9403.0 300.0 15.Dez.2029 315.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 123.300,49 0.0 8447.0 1112.0 01.Feb.2044 463.0
EQNR EQUINOR ASA Agency 123.313,35 0.0 9720.0 678.0 03.Juni2035 513.0
TAP MOLSON COORS BEVERAGE CO Industrie 123.364,26 0.0 9722.0 415.0 08.Juli2031 490.0
VMRK VIVMARK RESIDENTIAL Finanzinstitute 123.380,37 0.0 8475.0 491.0 15.Jan.2032 205.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 123.390,57 0.0 9704.0 635.0 20.Nov.2035 522.0
PSX PHILLIPS 66 Industrie 123.391,63 0.0 9871.0 141.0 15.März2028 390.0
KO COCA-COLA CO Industrie 123.417,78 0.0 7156.0 1096.0 05.Mai2041 288.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 123.435,83 0.0 9729.0 666.0 06.Juni2036 532.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 123.470,42 0.0 8457.0 1057.0 15.März2042 440.0
FCX FREEPORT-MCMORAN INC Industrie 123.471,71 0.0 9862.0 134.0 01.März2028 413.0
WMB WILLIAMS COMPANIES INC Industrie 123.524,69 0.0 9373.0 1052.0 24.Juni2044 575.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 123.526,07 0.0 9482.0 273.0 23.Aug.2029 330.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 123.546,47 0.0 9814.0 421.0 24.Juli2031 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 123.551,48 0.0 9762.0 334.0 28.Mai2030 413.0
AVGO BROADCOM INC Industrie 123.581,59 0.0 9468.0 469.0 15.Feb.2032 455.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 123.590,71 0.0 6097.0 1436.0 08.Juni2051 305.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 123.624,31 0.0 10104.0 770.0 15.Mai2037 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.626,71 0.0 9492.0 546.0 01.März2033 445.0
VTRS MYLAN INC Industrie 123.628,50 0.0 8025.0 1132.0 15.Apr.2048 520.0
STT STATE STREET CORP Finanzinstitute 123.641,29 0.0 9869.0 312.0 28.Feb.2030 473.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 123.672,51 0.0 9208.0 1267.0 01.Apr.2056 590.0
BKR BAKER HUGHES HOLDINGS LLC Industrie 123.697,67 0.0 9404.0 289.0 07.Nov.2029 314.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 123.728,47 0.0 9434.0 725.0 13.Jan.2036 486.0
HD HOME DEPOT INC Industrie 123.742,65 0.0 9519.0 952.0 15.Sept.2040 540.0
BATSLN BAT CAPITAL CORP Industrie 123.759,85 0.0 8886.0 1211.0 16.März2052 565.0
AEP APPALACHIAN POWER CO Versorger 123.766,41 0.0 9465.0 501.0 01.Aug.2032 450.0
GLPI GLP CAPITAL LP Industrie 123.770,23 0.0 9454.0 303.0 15.Jan.2030 400.0
FHLB FHLB Agency 123.091,28 0.0 9761.0 165.0 09.Juni2028 325.0
BRO BROWN & BROWN INC Finanzinstitute 122.572,26 0.0 9806.0 228.0 15.März2029 450.0
STLD STEEL DYNAMICS INC Industrie 122.579,57 0.0 9631.0 668.0 15.Mai2035 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 122.584,39 0.0 9570.0 718.0 01.Apr.2036 520.0
KKR KKR & CO INC Finanzinstitute 122.625,93 0.0 9379.0 693.0 07.Aug.2035 510.0
HUM HUMANA INC Finanzinstitute 122.631,06 0.0 9407.0 272.0 15.Aug.2029 313.0
COP CONOCOPHILLIPS CO Industrie 122.655,51 0.0 8034.0 1139.0 15.Nov.2044 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 122.698,23 0.0 9693.0 518.0 15.Dez.2032 490.0
CVECN CENOVUS ENERGY INC Industrie 122.707,89 0.0 6786.0 1382.0 15.Feb.2052 375.0
RF REGIONS FINANCIAL CORP Finanzinstitute 122.714,06 0.0 10069.0 245.0 06.Juni2030 572.0
APA APA CORP (US) Industrie 122.726,88 0.0 10171.0 1244.0 15.Feb.2055 675.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 122.737,89 0.0 9650.0 728.0 20.Mai2036 530.0
NFG NATIONAL FUEL GAS COMPANY Industrie 122.796,29 0.0 9690.0 437.0 15.Okt.2031 505.0
DUK DUKE ENERGY CORP Versorger 122.843,34 0.0 6378.0 1366.0 15.Juni2051 350.0
CSX CSX CORP Industrie 122.846,69 0.0 7304.0 1230.0 01.Nov.2046 380.0
PERU PERU (REPUBLIC OF) Sovereigns 122.910,26 0.0 5079.0 1562.0 28.Juli2121 323.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 122.911,62 0.0 9776.0 426.0 15.Aug.2031 525.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.023,70 0.0 9613.0 653.0 15.Apr.2035 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.029,95 0.0 9656.0 274.0 18.Sept.2029 380.0
NOW SERVICENOW INC Industrie 123.037,95 0.0 9686.0 427.0 15.Aug.2031 470.0
ENBCN ENBRIDGE INC Industrie 123.090,82 0.0 10022.0 228.0 05.Apr.2029 530.0
BATSLN BAT CAPITAL CORP Industrie 121.968,98 0.0 9696.0 741.0 05.Aug.2036 555.0
BKR BAKER HUGHES HOLDINGS LLC Industrie 121.980,62 0.0 9754.0 232.0 11.März2029 405.0
MSFT MICROSOFT CORPORATION Industrie 121.994,55 0.0 8714.0 381.0 15.Sept.2030 135.0
RDSALN SHELL FINANCE US INC Industrie 121.996,87 0.0 9612.0 368.0 06.Nov.2030 413.0
STZ CONSTELLATION BRANDS INC Industrie 122.003,96 0.0 9594.0 475.0 09.Mai2032 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.086,08 0.0 9599.0 667.0 15.Mai2035 505.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 122.133,94 0.0 9692.0 384.0 15.Jan.2031 470.0
EIX EDISON INTERNATIONAL Versorger 122.167,80 0.0 9773.0 143.0 15.März2028 413.0
WCNCN WASTE CONNECTIONS INC Industrie 122.168,52 0.0 9318.0 757.0 15.Juli2036 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 122.191,49 0.0 9767.0 539.0 09.März2033 500.0
KVUE KENVUE INC Industrie 122.208,41 0.0 8479.0 1411.0 22.März2063 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 122.278,28 0.0 8280.0 1105.0 15.Mai2044 460.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 122.279,60 0.0 9811.0 309.0 01.Apr.2030 465.0
KDP KEURIG DR PEPPER INC Industrie 122.283,52 0.0 9238.0 478.0 15.Apr.2032 405.0
MBGL MOBILITY GLOBAL INC 144A Industrie 122.308,52 0.0 9607.0 709.0 15.Juni2036 605.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 122.313,08 0.0 6769.0 1339.0 19.Aug.2049 360.0
GIBACN CGI INC Industrie 122.314,56 0.0 9784.0 315.0 14.März2030 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 122.336,29 0.0 8105.0 1058.0 01.Feb.2042 413.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 122.351,17 0.0 8720.0 1055.0 01.März2043 500.0
ADI ANALOG DEVICES INC Industrie 122.353,95 0.0 5983.0 1446.0 01.Okt.2051 295.0
EQIX EQUINIX INC Industrie 122.361,92 0.0 9729.0 561.0 15.Aug.2033 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 122.390,42 0.0 9751.0 224.0 09.Feb.2029 405.0
RCICN ROGERS COMMUNICATIONS INC Industrie 122.481,98 0.0 8824.0 1018.0 01.Okt.2043 545.0
KHC KRAFT HEINZ FOODS CO Industrie 122.510,06 0.0 9801.0 473.0 15.März2032 520.0
KEX KIRBY CORPORATION Industrie 122.523,30 0.0 9865.0 137.0 01.März2028 420.0
BRO BROWN & BROWN INC Finanzinstitute 122.546,93 0.0 9684.0 480.0 23.Juni2032 525.0
FNAL9774 FNMA 30YR MBS Pass-Through 122.487,84 0.0 8963.0 569.0 01.Jan.2047 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 121.352,99 0.0 7305.0 1374.0 31.Jan.2052 400.0
AEP AEP TEXAS INC Versorger 121.353,47 0.0 9444.0 717.0 15.Apr.2036 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 121.448,35 0.0 9520.0 509.0 07.Okt.2032 447.0
EBAY EBAY INC Industrie 121.452,67 0.0 10363.0 493.0 22.Nov.2032 630.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 121.488,14 0.0 8886.0 415.0 15.Apr.2031 272.0
PLD PROLOGIS LP Finanzinstitute 121.493,44 0.0 9552.0 415.0 15.Juni2031 425.0
BATSLN REYNOLDS AMERICAN INC Industrie 121.497,12 0.0 10864.0 746.0 15.Juni2037 725.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 121.535,60 0.0 8782.0 995.0 01.Okt.2041 484.0
SWK STANLEY BLACK & DECKER INC Industrie 121.550,28 0.0 9821.0 197.0 15.Nov.2028 425.0
BRKHEC NEVADA POWER COMPANY Versorger 121.562,31 0.0 9051.0 336.0 01.Mai2030 240.0
KHC KRAFT HEINZ FOODS CO Industrie 121.565,38 0.0 10065.0 883.0 09.Feb.2040 650.0
NEE FLORIDA POWER & LIGHT CO Versorger 121.594,09 0.0 9213.0 1302.0 15.Juni2054 560.0
ECL ECOLAB INC Industrie 121.633,98 0.0 10049.0 125.0 15.Jan.2028 525.0
EQIX EQUINIX INC Industrie 121.686,59 0.0 9672.0 735.0 15.Aug.2036 580.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 121.725,40 0.0 9977.0 243.0 15.Mai2029 500.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.733,52 0.0 9979.0 147.0 15.Mai2028 495.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.793,92 0.0 9296.0 302.0 15.Dez.2029 290.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 121.807,69 0.0 7485.0 1225.0 15.Mai2046 384.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 121.818,89 0.0 6847.0 1222.0 01.Dez.2047 395.0
SO SOUTHERN COMPANY (THE) Versorger 121.867,54 0.0 9374.0 673.0 15.März2035 485.0
CCI CROWN CASTLE INC Industrie 121.889,83 0.0 8665.0 442.0 15.Juli2031 250.0
AGCO AGCO CORPORATION Industrie 121.900,25 0.0 9878.0 580.0 21.März2034 580.0
VNT VONTIER CORP Industrie 121.929,43 0.0 8897.0 409.0 01.Apr.2031 295.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 121.939,33 0.0 5877.0 1481.0 15.Dez.2051 285.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.742,93 0.0 7011.0 1047.0 15.Mai2040 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.757,51 0.0 8251.0 1161.0 15.Jan.2046 465.0
AMAT APPLIED MATERIALS INC Industrie 120.778,09 0.0 9945.0 252.0 15.Juni2029 480.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.791,38 0.0 9846.0 182.0 19.Sept.2028 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 120.803,68 0.0 9857.0 233.0 06.Apr.2029 475.0
BRKHEC PACIFICORP Versorger 120.823,12 0.0 5547.0 1451.0 15.Juni2052 290.0
SO ALABAMA POWER COMPANY Versorger 120.863,42 0.0 8633.0 380.0 15.Sept.2030 145.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 120.883,70 0.0 9606.0 260.0 15.Juli2029 390.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.887,37 0.0 9959.0 119.0 15.Dez.2027 460.0
WM WASTE MANAGEMENT INC Industrie 120.902,53 0.0 9242.0 257.0 01.Juni2029 200.0
WU WESTERN UNION CO/THE Industrie 120.924,03 0.0 9874.0 733.0 17.Nov.2036 620.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 120.956,50 0.0 9575.0 250.0 01.Juni2029 350.0
ATO ATMOS ENERGY CORPORATION Versorger 120.984,66 0.0 7894.0 1144.0 15.Okt.2044 413.0
ES NSTAR ELECTRIC CO Versorger 121.002,44 0.0 9660.0 667.0 01.März2035 520.0
VNT VONTIER CORP Industrie 121.016,48 0.0 9572.0 148.0 01.Apr.2028 240.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 121.056,37 0.0 8943.0 1302.0 01.Dez.2054 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 121.066,54 0.0 8798.0 1222.0 01.Dez.2053 588.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 121.115,40 0.0 8925.0 1296.0 15.Feb.2054 555.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.122,93 0.0 9690.0 275.0 15.Sept.2029 415.0
UNP UNION PACIFIC CORPORATION Industrie 121.123,27 0.0 8353.0 869.0 15.Sept.2037 360.0
IR INGERSOLL RAND INC Industrie 121.145,05 0.0 9963.0 405.0 15.Juni2031 531.0
KOREA KOREA (REPUBLIC OF) Sovereigns 121.208,40 0.0 8549.0 1170.0 10.Juni2044 413.0
SRE SEMPRA Versorger 121.235,26 0.0 7083.0 1246.0 01.Feb.2048 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 121.235,99 0.0 9052.0 1127.0 16.März2047 550.0
CDW CDW LLC Industrie 121.241,82 0.0 8878.0 459.0 01.Dez.2031 357.0
NOVANT Novant Health Industrie 121.259,52 0.0 7725.0 841.0 01.Nov.2036 264.0
A AGILENT TECHNOLOGIES INC Industrie 121.289,89 0.0 8926.0 348.0 04.Juni2030 210.0
CPB CAMPBELLS CO Industrie 121.338,21 0.0 8895.0 335.0 24.Apr.2030 238.0
AWK AMERICAN WATER CAPITAL CORP Versorger 121.345,40 0.0 7568.0 1270.0 01.Sept.2048 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 120.140,00 0.0 9571.0 640.0 15.Aug.2034 480.0
MO ALTRIA GROUP INC Industrie 120.144,40 0.0 10666.0 544.0 01.Nov.2033 688.0
MCD MCDONALDS CORPORATION MTN Industrie 120.163,09 0.0 9843.0 608.0 17.Mai2034 520.0
HUM HUMANA INC Finanzinstitute 120.171,43 0.0 9991.0 525.0 01.März2033 588.0
TXN TEXAS INSTRUMENTS INC Industrie 120.212,67 0.0 8291.0 941.0 15.März2039 388.0
EXC EXELON CORPORATION Versorger 120.264,02 0.0 7832.0 1155.0 15.Apr.2046 445.0
CBG CBRE SERVICES INC Industrie 120.275,10 0.0 8795.0 414.0 01.Apr.2031 250.0
DGELN DIAGEO CAPITAL PLC Industrie 120.306,67 0.0 7615.0 1103.0 29.Apr.2043 388.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 120.320,31 0.0 8376.0 1026.0 20.März2042 450.0
GD GENERAL DYNAMICS CORPORATION Industrie 120.407,62 0.0 7834.0 1296.0 01.Apr.2050 425.0
KRC KILROY REALTY LP Finanzinstitute 120.431,94 0.0 9599.0 267.0 15.Aug.2029 425.0
UAL UNITED AIRLINES INC Industrie 120.435,54 0.0 9701.0 158.0 07.Jan.2030 310.0
O REALTY INCOME CORPORATION Finanzinstitute 120.444,57 0.0 9920.0 209.0 15.Dez.2028 470.0
PFE PFIZER INC Industrie 120.445,49 0.0 9908.0 111.0 15.Nov.2027 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.462,63 0.0 7652.0 1215.0 15.Jan.2047 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.469,99 0.0 10316.0 766.0 15.Juni2037 638.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 120.473,63 0.0 9840.0 610.0 18.Nov.2039 614.0
CSX CSX CORP Industrie 120.490,59 0.0 10244.0 895.0 30.Apr.2040 622.0
KR KROGER CO Industrie 120.493,82 0.0 8978.0 338.0 01.Mai2030 220.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 120.508,24 0.0 9987.0 132.0 04.Feb.2028 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 120.562,01 0.0 5966.0 1545.0 09.Juli2060 338.0
CAT CATERPILLAR INC Industrie 120.567,61 0.0 10434.0 743.0 15.Aug.2036 605.0
DTE DTE ELECTRIC COMPANY Versorger 120.623,41 0.0 9563.0 149.0 01.Apr.2028 190.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 120.626,13 0.0 8937.0 1229.0 01.Mai2056 600.0
PLD PROLOGIS LP Finanzinstitute 119.570,60 0.0 9503.0 664.0 31.Jan.2035 500.0
MSFT MICROSOFT CORPORATION Industrie 119.591,60 0.0 7599.0 1128.0 15.Nov.2042 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 119.668,59 0.0 10816.0 797.0 15.Aug.2038 750.0
WTRG ESSENTIAL UTILITIES INC Versorger 119.682,03 0.0 7562.0 1255.0 01.Mai2049 428.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 119.698,64 0.0 9975.0 143.0 15.März2028 490.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 119.706,95 0.0 9930.0 343.0 15.Aug.2030 545.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 119.709,54 0.0 9741.0 597.0 01.Apr.2034 515.0
PWR QUANTA SERVICES INC. Industrie 119.761,80 0.0 9080.0 368.0 01.Okt.2030 290.0
DIS TWDC ENTERPRISES 18 CORP Industrie 119.777,87 0.0 8141.0 1047.0 01.Dez.2041 413.0
NOV NOV INC Industrie 119.786,33 0.0 9479.0 294.0 01.Dez.2029 360.0
NXPI NXP BV Industrie 119.786,78 0.0 9545.0 693.0 19.Aug.2035 525.0
NEM NEWMONT CORPORATION Industrie 119.797,49 0.0 10150.0 651.0 01.Apr.2035 588.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 119.799,77 0.0 6512.0 1379.0 06.Apr.2050 325.0
HSY HERSHEY COMPANY THE Industrie 119.803,71 0.0 8825.0 350.0 01.Juni2030 170.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 119.831,06 0.0 9390.0 1299.0 01.Juni2056 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 119.833,64 0.0 9851.0 104.0 18.Okt.2027 335.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 119.858,89 0.0 8517.0 483.0 15.Jan.2032 265.0
EMN EASTMAN CHEMICAL COMPANY Industrie 119.876,75 0.0 9559.0 393.0 20.Feb.2031 450.0
XYL XYLEM INC Industrie 119.888,30 0.0 9991.0 459.0 15.Jan.2032 545.0
SO GEORGIA POWER COMPANY Versorger 119.920,97 0.0 6312.0 1423.0 15.März2051 325.0
AZO AUTOZONE INC Industrie 119.956,79 0.0 8541.0 407.0 15.Jan.2031 165.0
MKL MARKEL GROUP INC Finanzinstitute 119.964,42 0.0 9432.0 275.0 17.Sept.2029 335.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.006,09 0.0 9515.0 381.0 15.Jan.2031 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 120.017,69 0.0 7936.0 1108.0 04.März2043 413.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.021,37 0.0 9535.0 218.0 15.Jan.2029 400.0
MET METLIFE INC Finanzinstitute 120.033,85 0.0 12504.0 558.0 01.Aug.2069 1075.0
CMS CONSUMERS ENERGY COMPANY Versorger 120.039,77 0.0 9962.0 219.0 15.Feb.2029 490.0
WM WASTE MANAGEMENT INC Industrie 120.040,12 0.0 9963.0 225.0 15.Feb.2029 488.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 120.041,80 0.0 9563.0 605.0 15.Feb.2034 485.0
COP BURLINGTON RESOURCES LLC Industrie 120.059,54 0.0 10192.0 737.0 15.Okt.2036 595.0
NUE NUCOR CORPORATION Industrie 120.062,06 0.0 9858.0 150.0 01.Mai2028 395.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.124,65 0.0 5855.0 1455.0 09.März2052 305.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 118.945,61 0.0 7758.0 1315.0 01.Mai2053 460.0
DKS DICKS SPORTING GOODS INC Industrie 118.951,17 0.0 6729.0 1304.0 15.Jan.2052 410.0
AEE UNION ELECTRIC CO Versorger 118.960,61 0.0 8497.0 505.0 15.März2032 215.0
NOVANT Novant Health Industrie 119.016,29 0.0 6213.0 1424.0 01.Nov.2051 317.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 119.037,81 0.0 8501.0 465.0 12.Sept.2031 190.0
KFW KFW BANKENGRUPPE Agency 119.050,23 0.0 5807.0 1052.0 29.Juni2037 0.0
AAPL APPLE INC Industrie 119.055,95 0.0 7895.0 1228.0 09.Feb.2047 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 119.068,62 0.0 7889.0 1362.0 05.Aug.2052 440.0
RDSALN SHELL FINANCE US INC Industrie 119.104,02 0.0 9437.0 727.0 06.Jan.2036 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 119.216,23 0.0 9868.0 126.0 10.Jan.2028 370.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 119.227,64 0.0 9774.0 666.0 29.Mai2035 550.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 119.252,93 0.0 9783.0 609.0 01.Juni2034 535.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 119.255,42 0.0 9407.0 328.0 15.Mai2030 400.0
VRSK VERISK ANALYTICS INC Industrie 119.265,27 0.0 9541.0 669.0 15.März2035 525.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 119.265,61 0.0 8613.0 406.0 15.Jan.2031 175.0
PERU PERU (REPUBLIC OF) Sovereigns 119.282,59 0.0 5904.0 1571.0 15.Jan.2072 360.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 119.283,12 0.0 10316.0 1237.0 15.Feb.2054 675.0
BWP BOARDWALK PIPELINES LP Industrie 119.299,28 0.0 9149.0 401.0 15.Feb.2031 340.0
ENBCN ENBRIDGE INC Industrie 119.320,09 0.0 10176.0 198.0 15.Nov.2028 600.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 119.339,23 0.0 8495.0 491.0 30.Jan.2032 234.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.342,31 0.0 9547.0 1429.0 15.März2064 595.0
ENBCN ENBRIDGE INC Industrie 119.366,94 0.0 9813.0 202.0 20.Nov.2028 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 119.395,17 0.0 10280.0 832.0 15.Juli2038 613.0
PSX PHILLIPS 66 CO Industrie 119.414,27 0.0 9553.0 677.0 15.März2035 495.0
UNANA UNILEVER CAPITAL CORP Industrie 119.428,94 0.0 9818.0 585.0 08.Dez.2033 500.0
KO COCA-COLA CO Industrie 119.464,50 0.0 9553.0 143.0 05.März2028 150.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 119.480,19 0.0 9951.0 95.0 10.Sept.2027 420.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 119.494,56 0.0 9860.0 165.0 14.Juni2028 388.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 118.313,22 0.0 9695.0 323.0 30.Apr.2030 438.0
CRSTUS CHRISTUS HEALTH Industrie 118.339,93 0.0 9855.0 166.0 01.Juli2028 434.0
MCO MOODYS CORPORATION Industrie 118.350,68 0.0 6743.0 1123.0 19.Aug.2041 275.0
NFLX NETFLIX INC Industrie 118.393,61 0.0 9062.0 1337.0 15.Aug.2054 540.0
UPS UNITED PARCEL SERVICE INC Industrie 118.449,31 0.0 9826.0 430.0 15.Aug.2031 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 118.460,58 0.0 9849.0 183.0 25.Aug.2028 415.0
EMN EASTMAN CHEMICAL COMPANY Industrie 118.481,68 0.0 9834.0 593.0 20.Feb.2034 563.0
UNM UNUM GROUP Finanzinstitute 118.482,91 0.0 9431.0 1006.0 15.Aug.2042 575.0
UNANA UNILEVER CAPITAL CORP Industrie 118.496,07 0.0 5756.0 1526.0 12.Aug.2051 263.0
ENBCN ENBRIDGE INC Industrie 118.534,53 0.0 9379.0 292.0 15.Nov.2029 313.0
CMCSA COMCAST CORPORATION Industrie 118.550,02 0.0 6741.0 1213.0 15.Aug.2047 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 118.615,77 0.0 6150.0 1420.0 01.Dez.2051 320.0
OKE ONEOK INC Industrie 118.645,71 0.0 9478.0 276.0 01.Sept.2029 340.0
PH PARKER HANNIFIN CORPORATION Industrie 118.736,80 0.0 9893.0 574.0 16.Sept.2033 530.0
VRSN VERISIGN INC Industrie 118.745,97 0.0 9784.0 419.0 15.Juli2031 510.0
BIIB BIOGEN INC Industrie 118.776,06 0.0 10113.0 1260.0 15.Mai2055 645.0
DE DEERE & CO Industrie 118.801,94 0.0 10108.0 276.0 16.Okt.2029 538.0
ETR ENTERGY LOUISIANA LLC Versorger 118.806,26 0.0 9051.0 424.0 01.Juni2031 305.0
LH LABORATORY CORPORATION OF AMERICA Industrie 118.849,56 0.0 9890.0 93.0 01.Sept.2027 360.0
F FORD MOTOR COMPANY Industrie 118.874,10 0.0 10061.0 1007.0 01.Nov.2046 740.0
ACT ENACT HOLDINGS INC Finanzinstitute 118.881,81 0.0 10152.0 239.0 28.Mai2029 625.0
FNBC8451 FNMA 30YR MBS Pass-Through 118.812,17 0.0 8842.0 632.0 01.Juni2046 350.0
FHLMC FHLMC MTN Agency 117.872,14 0.0 5125.0 1186.0 15.Nov.2038 0.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 117.754,60 0.0 9579.0 690.0 01.Okt.2035 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 117.803,82 0.0 8699.0 488.0 09.Feb.2032 272.0
NEE FLORIDA POWER AND LIGHT CO Versorger 117.817,89 0.0 8008.0 1067.0 01.Juni2042 405.0
KIM KIMCO REALTY OP LLC Finanzinstitute 117.827,34 0.0 8918.0 487.0 01.Apr.2032 320.0
DTE DTE ELECTRIC COMPANY Versorger 117.830,95 0.0 9799.0 603.0 01.März2034 520.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 117.846,78 0.0 7455.0 1279.0 01.Nov.2048 397.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 117.859,56 0.0 9047.0 322.0 13.Feb.2030 215.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.865,34 0.0 9793.0 136.0 15.Feb.2028 350.0
DOW DOW CHEMICAL CO Industrie 117.887,05 0.0 9068.0 1275.0 15.März2055 595.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 117.894,70 0.0 9734.0 618.0 15.Juli2034 545.0
VICI VICI PROPERTIES LP Industrie 117.895,45 0.0 9778.0 438.0 15.Okt.2031 540.0
ETR ENTERGY LOUISIANA LLC Versorger 117.923,37 0.0 9122.0 1296.0 15.Apr.2056 565.0
ORIX ORIX CORPORATION Finanzinstitute 117.934,87 0.0 9825.0 509.0 13.Sept.2032 520.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 117.949,88 0.0 8565.0 1294.0 15.Mai2053 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 117.985,38 0.0 9302.0 486.0 15.Mai2032 410.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 117.993,23 0.0 9761.0 614.0 01.Aug.2034 585.0
DUK DUKE ENERGY INDIANA INC Versorger 118.002,86 0.0 10434.0 839.0 01.Apr.2039 645.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 118.023,91 0.0 9755.0 384.0 15.Jan.2031 480.0
O REALTY INCOME CORPORATION Finanzinstitute 118.032,39 0.0 9365.0 300.0 15.Dez.2029 310.0
PYPL PAYPAL HOLDINGS INC Industrie 118.037,81 0.0 9651.0 722.0 01.Juni2036 555.0
PFE WYETH LLC Industrie 118.055,12 0.0 10216.0 714.0 15.Feb.2036 600.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.086,27 0.0 9430.0 184.0 16.Aug.2028 204.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 118.102,42 0.0 7437.0 1250.0 01.Apr.2048 400.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.114,52 0.0 9381.0 205.0 09.Nov.2028 195.0
MKL MARKEL GROUP INC Finanzinstitute 118.156,76 0.0 8280.0 1206.0 20.Mai2049 500.0
SNX TD SYNNEX CORP Industrie 118.167,23 0.0 10016.0 580.0 12.Apr.2034 610.0
INTU INTUIT INC Industrie 118.187,49 0.0 8727.0 362.0 15.Juli2030 165.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 118.188,71 0.0 8421.0 1168.0 01.März2048 530.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 118.189,30 0.0 8114.0 1115.0 15.Feb.2044 445.0
DOW DOW CHEMICAL CO Industrie 118.197,12 0.0 10278.0 523.0 15.März2033 630.0
MCO MOODYS CORPORATION Industrie 118.201,81 0.0 8324.0 1219.0 17.Dez.2048 488.0
ECL ECOLAB INC Industrie 118.215,61 0.0 5699.0 1502.0 15.Dez.2051 270.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 118.232,98 0.0 9819.0 436.0 30.Sept.2031 510.0
ETR ENTERGY CORP (NC5.25) Versorger 118.245,24 0.0 9707.0 385.0 15.Juni2056 588.0
NEE FLORIDA POWER & LIGHT CO Versorger 118.248,74 0.0 7060.0 1272.0 01.Dez.2047 370.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 118.256,41 0.0 8677.0 426.0 10.Juni2031 313.0
EFX EQUIFAX INC Industrie 118.260,96 0.0 9855.0 275.0 15.Sept.2029 480.0
D DOMINION RESOURCES INC Versorger 117.164,61 0.0 10674.0 797.0 15.Juni2038 700.0
INTC INTEL CORPORATION Industrie 117.179,07 0.0 8463.0 930.0 25.März2040 460.0
DELL DELL INTERNATIONAL LLC Industrie 117.214,33 0.0 9318.0 666.0 01.Feb.2035 485.0
MGCN MAGNA INTERNATIONAL INC Industrie 117.235,30 0.0 9929.0 521.0 21.März2033 550.0
OMC OMNICOM GROUP INC Industrie 117.270,38 0.0 9575.0 632.0 01.Nov.2034 530.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 117.284,93 0.0 8581.0 460.0 15.Nov.2031 320.0
ESGR ENSTAR GROUP LTD Finanzinstitute 117.303,39 0.0 8677.0 448.0 01.Sept.2031 310.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 117.305,30 0.0 9263.0 327.0 06.Apr.2030 275.0
NEE FLORIDA POWER & LIGHT CO Versorger 117.344,59 0.0 7319.0 1301.0 01.März2049 399.0
MRK MERCK & CO INC Industrie 117.375,30 0.0 9598.0 1323.0 22.Mai2056 585.0
NI NISOURCE INC Versorger 117.412,20 0.0 7157.0 1240.0 30.März2048 395.0
JNJ JOHNSON & JOHNSON Industrie 117.423,50 0.0 8693.0 378.0 01.Sept.2030 130.0
TRGP TARGA RESOURCES CORP Industrie 117.438,34 0.0 9658.0 1216.0 01.Juli2052 625.0
EXC PECO ENERGY CO Versorger 117.446,44 0.0 8700.0 1340.0 15.Sept.2054 525.0
HWM HOWMET AEROSPACE INC Industrie 117.489,42 0.0 10144.0 766.0 01.Feb.2037 595.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 117.511,71 0.0 9003.0 470.0 15.Feb.2032 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 117.573,51 0.0 8862.0 855.0 15.Apr.2038 438.0
COR CENCORA INC Industrie 117.579,45 0.0 9363.0 731.0 13.Feb.2036 490.0
BFB BROWN-FORMAN CORPORATION Industrie 117.614,98 0.0 8546.0 869.0 15.Apr.2038 400.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 116.696,83 0.0 8969.0 708.0 15.Sept.2049 400.0
ABBV ABBVIE INC Industrie 116.504,39 0.0 9668.0 862.0 15.Sept.2038 545.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 116.510,51 0.0 10050.0 534.0 01.Juni2033 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 116.551,93 0.0 9630.0 535.0 12.Jan.2033 470.0
VOD VODAFONE GROUP PLC Industrie 116.563,25 0.0 9179.0 849.0 30.Mai2038 500.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 116.564,01 0.0 9714.0 561.0 15.Sept.2033 625.0
MRVL MARVELL TECHNOLOGY INC Industrie 116.575,07 0.0 9494.0 717.0 15.Apr.2036 530.0
T AT&T INC Industrie 116.580,27 0.0 8614.0 1135.0 01.März2047 545.0
MCD MCDONALDS CORPORATION MTN Industrie 116.616,85 0.0 9678.0 392.0 12.Feb.2031 440.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 116.655,19 0.0 7007.0 1282.0 15.Juli2048 380.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 116.730,38 0.0 7164.0 1311.0 15.Mai2050 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 116.755,54 0.0 9593.0 241.0 18.Apr.2029 335.0
O REALTY INCOME CORPORATION Finanzinstitute 116.755,58 0.0 9521.0 541.0 15.Apr.2033 475.0
HLNLN HALEON US CAPITAL LLC Industrie 116.791,53 0.0 9697.0 751.0 21.Aug.2036 538.0
DINO HF SINCLAIR CORP Industrie 116.794,20 0.0 10060.0 377.0 15.Jan.2031 575.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 116.817,96 0.0 10019.0 246.0 12.Juni2029 540.0
LLY ELI LILLY AND COMPANY Industrie 116.823,56 0.0 8609.0 1474.0 14.Aug.2064 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 116.855,36 0.0 7669.0 1000.0 01.Juni2041 420.0
GLW CORNING INC Industrie 116.882,12 0.0 8658.0 1042.0 15.März2042 475.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 116.906,64 0.0 8837.0 1281.0 01.Juni2053 540.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 116.932,29 0.0 5903.0 1437.0 15.Mai2050 280.0
MRK MERCK & CO INC (FXD) Industrie 116.946,42 0.0 9746.0 235.0 15.März2029 385.0
TGT TARGET CORPORATION Industrie 116.951,14 0.0 11022.0 788.0 15.Jan.2038 700.0
EXC COMMONWEALTH EDISON COMPANY Versorger 116.971,70 0.0 9576.0 1293.0 01.Juni2055 595.0
T AT&T INC Industrie 116.994,53 0.0 10068.0 798.0 15.Jan.2038 630.0
T AT&T INC Industrie 117.006,71 0.0 8667.0 1013.0 15.März2042 515.0
JNJ JOHNSON & JOHNSON Industrie 117.007,07 0.0 10610.0 267.0 01.Sept.2029 695.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 117.008,51 0.0 9942.0 1226.0 01.Nov.2052 625.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 117.054,69 0.0 10189.0 159.0 12.Juni2029 657.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 117.082,64 0.0 8613.0 478.0 15.Dez.2031 238.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 117.085,45 0.0 8643.0 406.0 15.Jan.2031 180.0
FNCA3394 FNMA 30YR MBS Pass-Through 116.680,91 0.0 9624.0 479.0 01.Apr.2049 500.0
ROK ROCKWELL AUTOMATION INC Industrie 115.880,40 0.0 9643.0 229.0 01.März2029 350.0
PPL KENTUCKY UTILITIES CO Versorger 115.891,18 0.0 9081.0 944.0 01.Nov.2040 513.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 115.925,07 0.0 9248.0 317.0 15.Feb.2030 310.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 115.934,18 0.0 9819.0 705.0 17.Okt.2056 638.0
TPR TAPESTRY INC Industrie 115.936,39 0.0 9655.0 663.0 11.März2035 550.0
IDA IDAHO POWER COMPANY MTN Versorger 115.964,77 0.0 9277.0 1325.0 15.März2055 570.0
TELEFO TELEFONICA EMISIONES SAU Industrie 115.981,03 0.0 7986.0 1197.0 06.März2048 489.0
DAL DELTA AIR LINES INC Industrie 115.995,52 0.0 9524.0 283.0 28.Okt.2029 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.005,89 0.0 9667.0 97.0 14.Sept.2027 110.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 116.019,97 0.0 10372.0 871.0 15.Juni2040 700.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 116.181,75 0.0 10081.0 134.0 01.März2028 560.0
DUK DUKE ENERGY CORP Versorger 116.184,74 0.0 7179.0 1065.0 15.Juni2041 330.0
SSMHLT SSM HEALTH CARE CORP Industrie 116.235,11 0.0 9966.0 153.0 01.Juni2028 489.0
SO GEORGIA POWER COMPANY Versorger 116.257,17 0.0 9956.0 152.0 16.Mai2028 465.0
WPC WP CAREY INC Finanzinstitute 116.261,71 0.0 9624.0 260.0 15.Juli2029 385.0
HP HELMERICH AND PAYNE INC Industrie 116.265,86 0.0 9530.0 635.0 01.Dez.2034 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 116.267,43 0.0 6543.0 1334.0 01.Dez.2049 350.0
PSX PHILLIPS 66 CO Industrie 116.295,06 0.0 8391.0 1143.0 01.Okt.2046 490.0
WMB WILLIAMS COMPANIES INC Industrie 116.356,56 0.0 8575.0 1277.0 15.Aug.2052 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 116.369,63 0.0 7992.0 1157.0 19.Feb.2046 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 116.375,20 0.0 7371.0 1269.0 15.Mai2049 413.0
PEP PEPSICO INC Industrie 116.376,06 0.0 9129.0 967.0 01.Nov.2040 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 116.397,39 0.0 9993.0 251.0 15.Juni2029 515.0
KDP KEURIG DR PEPPER INC Industrie 116.426,35 0.0 9702.0 604.0 15.März2034 530.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 116.438,98 0.0 10031.0 253.0 23.Juli2029 650.0
MAR MARRIOTT INTERNATIONAL INC Industrie 116.468,57 0.0 9924.0 233.0 15.Apr.2029 490.0
ENBCN ENBRIDGE INC Industrie 115.283,11 0.0 10274.0 351.0 15.Nov.2030 620.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 115.302,62 0.0 8387.0 1102.0 15.Mai2044 463.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 115.311,33 0.0 9590.0 638.0 01.Sept.2034 505.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.313,73 0.0 9588.0 134.0 01.Feb.2028 175.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 115.340,30 0.0 10985.0 417.0 15.Sept.2031 788.0
CTVA EIDP INC Industrie 115.357,48 0.0 9453.0 547.0 15.Mai2033 480.0
LEG LEGGETT & PLATT INC Industrie 115.404,37 0.0 9617.0 231.0 15.März2029 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.447,33 0.0 9950.0 301.0 08.Jan.2030 480.0
DD DUPONT DE NEMOURS INC Industrie 115.499,94 0.0 9448.0 853.0 15.Nov.2038 532.0
EMR EMERSON ELECTRIC CO Industrie 115.501,83 0.0 5858.0 1493.0 21.Dez.2051 280.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 115.507,01 0.0 9967.0 172.0 13.Juli2028 450.0
CMI CUMMINS INC Industrie 115.510,01 0.0 5625.0 1491.0 01.Sept.2050 260.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 115.543,44 0.0 10047.0 557.0 15.Sept.2033 575.0
MRK MERCK & CO INC Industrie 115.570,00 0.0 8729.0 1090.0 17.Mai2044 490.0
MMM 3M CO Industrie 115.605,75 0.0 6405.0 1378.0 26.Aug.2049 325.0
COR CENCORA INC Industrie 115.632,04 0.0 9157.0 337.0 15.Mai2030 280.0
WCNCN WASTE CONNECTIONS INC Industrie 115.640,74 0.0 8529.0 489.0 15.Jan.2032 220.0
AMAT APPLIED MATERIALS INC Industrie 115.641,79 0.0 5881.0 1451.0 01.Juni2050 275.0
MOS MOSAIC CO/THE Industrie 115.663,88 0.0 9066.0 1024.0 15.Nov.2043 563.0
KEY KEYCORP MTN Finanzinstitute 115.691,61 0.0 9503.0 555.0 01.Juni2033 479.0
LRCX LAM RESEARCH CORPORATION Industrie 115.748,47 0.0 6020.0 1438.0 15.Juni2050 288.0
BMO BANK OF MONTREAL MTN Finanzinstitute 115.803,79 0.0 9575.0 383.0 14.Jan.2032 444.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.833,65 0.0 9602.0 662.0 10.Feb.2035 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 115.840,17 0.0 9640.0 631.0 06.Sept.2034 545.0
UPS UNITED PARCEL SERVICE INC Industrie 115.851,41 0.0 9417.0 917.0 01.Apr.2040 520.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 114.661,83 0.0 9115.0 606.0 01.Dez.2048 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 114.723,22 0.0 9148.0 317.0 01.Feb.2030 245.0
HUM HUMANA INC Finanzinstitute 114.726,82 0.0 8498.0 1261.0 15.März2053 550.0
WU WESTERN UNION CO/THE Industrie 114.766,02 0.0 8828.0 414.0 15.März2031 275.0
CSX CSX CORP Industrie 114.778,48 0.0 6559.0 1376.0 15.Sept.2049 335.0
AMGN AMGEN INC Industrie 114.799,58 0.0 9143.0 1333.0 19.Feb.2056 565.0
TXT TEXTRON INC Industrie 114.820,93 0.0 8832.0 416.0 15.März2031 245.0
HP HELMERICH AND PAYNE INC Industrie 114.844,25 0.0 9846.0 288.0 01.Dez.2029 485.0
XYL XYLEM INC Industrie 114.882,85 0.0 8809.0 406.0 30.Jan.2031 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 114.905,55 0.0 9170.0 1309.0 01.März2056 585.0
MPC MARATHON PETROLEUM CORP Industrie 114.936,33 0.0 9821.0 144.0 01.Apr.2028 380.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 114.941,67 0.0 9824.0 190.0 15.Okt.2028 410.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 114.952,88 0.0 9906.0 513.0 15.Jan.2033 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.988,13 0.0 5287.0 1494.0 15.Dez.2050 245.0
VICI VICI PROPERTIES LP Industrie 114.988,43 0.0 9533.0 745.0 15.Okt.2036 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.024,79 0.0 8961.0 1288.0 01.Apr.2053 530.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 115.060,83 0.0 9397.0 1320.0 15.Mai2056 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 115.061,88 0.0 10285.0 721.0 01.Juni2036 605.0
T AT&T INC Industrie 115.084,95 0.0 5861.0 1388.0 01.Feb.2052 330.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 115.093,73 0.0 9767.0 527.0 01.Apr.2033 530.0
QCOM QUALCOMM INCORPORATED Industrie 115.101,31 0.0 6291.0 1374.0 20.Mai2050 325.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 115.109,62 0.0 9426.0 1038.0 01.Dez.2043 575.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 115.111,54 0.0 9551.0 636.0 15.Aug.2034 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 115.126,25 0.0 7779.0 1287.0 15.März2049 430.0
EIX EDISON INTERNATIONAL Versorger 115.143,40 0.0 10012.0 312.0 15.März2030 625.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 115.143,89 0.0 8509.0 451.0 15.Aug.2031 240.0
VICI VICI PROPERTIES LP Industrie 115.152,76 0.0 9751.0 584.0 01.Apr.2034 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 115.232,24 0.0 9949.0 258.0 26.Juli2030 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 115.254,59 0.0 10222.0 551.0 15.Okt.2033 613.0
ETR ENTERGY LOUISIANA LLC Versorger 115.261,26 0.0 9334.0 724.0 15.Apr.2036 490.0
BG BUNGE FINANCE LTD CORP Industrie 114.064,08 0.0 9711.0 271.0 17.Sept.2029 420.0
TMUS T-MOBILE USA INC Industrie 114.071,09 0.0 8775.0 1365.0 15.Sept.2062 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 114.071,21 0.0 9917.0 232.0 13.März2029 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 114.109,39 0.0 7718.0 1303.0 15.Mai2052 455.0
JBS JBS NV 144A Industrie 114.135,81 0.0 9504.0 773.0 10.März2037 563.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 114.141,89 0.0 9697.0 394.0 15.Mai2031 595.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 114.147,22 0.0 9429.0 659.0 15.Jan.2035 500.0
EQNR EQUINOR ASA Agency 114.178,04 0.0 8325.0 1040.0 23.Nov.2041 425.0
ETR ENTERGY CORPORATION Versorger 114.179,91 0.0 9467.0 168.0 15.Juni2028 190.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.188,03 0.0 9504.0 1282.0 08.März2053 585.0
COP CONOCOPHILLIPS CO Industrie 114.211,96 0.0 9137.0 1429.0 15.Sept.2063 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.213,09 0.0 9113.0 1248.0 01.März2055 615.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 114.216,94 0.0 9908.0 308.0 28.Feb.2030 500.0
ROK ROCKWELL AUTOMATION INC Industrie 114.268,41 0.0 8450.0 459.0 15.Aug.2031 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 114.273,21 0.0 10363.0 919.0 01.Sept.2040 645.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.287,71 0.0 9864.0 99.0 01.Okt.2027 355.0
ATO ATMOS ENERGY CORPORATION Versorger 114.289,25 0.0 9052.0 1347.0 15.Jan.2056 545.0
QCOM QUALCOMM INCORPORATED Industrie 114.319,60 0.0 9797.0 328.0 20.Mai2030 450.0
MO ALTRIA GROUP INC Industrie 114.321,85 0.0 9880.0 652.0 06.Feb.2035 563.0
AEP AEP TEXAS INC Versorger 114.322,61 0.0 9785.0 542.0 01.Juni2033 540.0
GXO GXO LOGISTICS INC Industrie 114.365,93 0.0 10164.0 580.0 06.Mai2034 650.0
OKE ONEOK PARTNERS LP Industrie 114.381,04 0.0 10608.0 763.0 15.Okt.2037 685.0
MAS MASCO CORP Industrie 114.381,48 0.0 9519.0 138.0 15.Feb.2028 150.0
AON AON CORP Finanzinstitute 114.386,09 0.0 10112.0 903.0 30.Sept.2040 625.0
DUK PROGRESS ENERGY INC Versorger 114.425,07 0.0 10635.0 421.0 30.Okt.2031 700.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 114.452,02 0.0 9531.0 648.0 10.Sept.2034 472.0
MCD MCDONALDS CORPORATION MTN Industrie 114.455,69 0.0 10381.0 815.0 01.März2038 630.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 114.501,48 0.0 9392.0 615.0 15.Dez.2054 600.0
COP CONOCOPHILLIPS CO Industrie 114.509,87 0.0 9067.0 1430.0 15.Jan.2065 565.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.548,77 0.0 10823.0 413.0 01.Nov.2031 800.0
ATO ATMOS ENERGY CORPORATION Versorger 114.551,07 0.0 10217.0 563.0 15.Nov.2033 590.0
MA MASTERCARD INC Industrie 114.578,55 0.0 9963.0 143.0 15.März2028 455.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 114.656,98 0.0 8775.0 440.0 15.Juli2031 270.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 114.277,60 0.0 8665.0 811.0 01.Juni2041 435.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 114.275,83 0.0 9519.0 284.0 01.Jan.2035 350.0
ET ENERGY TRANSFER PARTNERS LP Industrie 113.559,12 0.0 9700.0 932.0 01.Juni2041 605.0
JNJ JOHNSON & JOHNSON Industrie 113.644,00 0.0 5403.0 1561.0 01.Sept.2050 225.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 113.657,33 0.0 8958.0 968.0 01.Dez.2044 464.0
ET ENERGY TRANSFER PARTNERS LP Industrie 113.659,12 0.0 9738.0 818.0 15.Juni2038 580.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 113.701,28 0.0 10026.0 614.0 28.März2055 670.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 113.715,93 0.0 6161.0 1419.0 15.Juli2051 320.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 113.738,05 0.0 9798.0 162.0 15.Juni2028 370.0
SUZANO SUZANO AUSTRIA GMBH Industrie 113.759,41 0.0 9480.0 192.0 15.Sept.2028 250.0
OKE ONEOK INC Industrie 113.767,67 0.0 10127.0 351.0 01.Nov.2030 580.0
AN AUTONATION INC Industrie 113.781,97 0.0 9088.0 479.0 01.März2032 385.0
GXO GXO LOGISTICS INC Industrie 113.783,53 0.0 8708.0 441.0 15.Juli2031 265.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 113.807,24 0.0 9374.0 488.0 13.Juni2033 429.0
GM GENERAL MOTORS CO Industrie 113.819,54 0.0 10087.0 638.0 15.Apr.2035 625.0
NGGLN NATIONAL GRID PLC Versorger 113.827,22 0.0 9802.0 586.0 11.Jan.2034 542.0
PKG PACKAGING CORP OF AMERICA Industrie 113.830,39 0.0 9813.0 119.0 15.Dez.2027 340.0
IP INTERNATIONAL PAPER CO Industrie 113.866,66 0.0 9701.0 949.0 15.Nov.2041 600.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 113.867,24 0.0 9885.0 592.0 05.März2034 588.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 113.887,29 0.0 9729.0 318.0 29.Apr.2030 463.0
CBG CBRE SERVICES INC Industrie 113.889,13 0.0 9783.0 334.0 15.Juni2030 480.0
AAPL APPLE INC Industrie 113.912,53 0.0 9761.0 325.0 10.Mai2030 415.0
KD KYNDRYL HOLDINGS INC Industrie 113.917,21 0.0 9381.0 197.0 15.Okt.2028 270.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 113.942,89 0.0 9371.0 714.0 15.Dez.2035 495.0
COP BURLINGTON RESOURCES LLC Industrie 113.954,86 0.0 10793.0 413.0 15.Aug.2031 720.0
DUK FLORIDA POWER CORPORATION Versorger 113.974,45 0.0 10361.0 792.0 15.Sept.2037 635.0
ET ENERGY TRANSFER LP Industrie 113.990,77 0.0 10187.0 198.0 01.Dez.2028 610.0
PLD PROLOGIS LP Finanzinstitute 114.001,77 0.0 9829.0 119.0 15.Dez.2027 338.0
OMC OMNICOM GROUP INC Industrie 114.002,68 0.0 9349.0 728.0 02.Juni2036 530.0
MO ALTRIA GROUP INC Industrie 114.003,32 0.0 7977.0 1062.0 02.Mai2043 450.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 114.005,88 0.0 9452.0 1318.0 15.Aug.2055 585.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.015,60 0.0 9849.0 127.0 15.Jan.2028 395.0
VLO VALERO ENERGY CORPORATION Industrie 114.027,09 0.0 9495.0 732.0 10.März2036 515.0
DUK DUKE ENERGY FLORIDA LLC Versorger 114.030,81 0.0 9362.0 714.0 01.Dez.2035 485.0
SBUX STARBUCKS CORPORATION Industrie 114.041,41 0.0 9783.0 199.0 15.Nov.2028 400.0
DOW DOW CHEMICAL CO Industrie 114.048,37 0.0 7705.0 1195.0 15.Mai2049 480.0
CAG CONAGRA BRANDS INC Industrie 112.890,71 0.0 9755.0 344.0 01.Aug.2030 500.0
BAX BAXTER INTERNATIONAL INC Industrie 112.908,23 0.0 9781.0 226.0 15.Feb.2029 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 112.908,28 0.0 9724.0 492.0 09.Juli2032 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 112.921,96 0.0 9623.0 1413.0 15.Nov.2063 590.0
WMB WILLIAMS COMPANIES INC Industrie 112.939,90 0.0 9412.0 1293.0 15.März2055 600.0
SUCN SUNCOR ENERGY INC Industrie 112.952,99 0.0 6834.0 1365.0 04.März2051 375.0
BXP BOSTON PROPERTIES LP Finanzinstitute 112.958,44 0.0 9727.0 643.0 15.Jan.2035 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 112.975,27 0.0 8536.0 1010.0 15.Nov.2041 463.0
PLD PROLOGIS LP Finanzinstitute 112.987,89 0.0 9825.0 186.0 15.Sept.2028 400.0
TGT TARGET CORPORATION Industrie 112.995,37 0.0 10525.0 496.0 01.Nov.2032 635.0
DVN DEVON ENERGY CORPORATION 144A Industrie 112.997,49 0.0 9367.0 1296.0 15.Feb.2055 590.0
CMI CUMMINS INC Industrie 113.012,03 0.0 9788.0 392.0 15.Feb.2031 470.0
EIX EDISON INTERNATIONAL Versorger 113.012,52 0.0 9418.0 398.0 15.März2031 480.0
FISV FISERV INC Industrie 113.035,89 0.0 9829.0 391.0 15.März2031 535.0
RCICN ROGERS COMMUNICATIONS INC Industrie 113.044,51 0.0 8075.0 1038.0 15.März2042 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 113.072,23 0.0 9816.0 321.0 20.März2030 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 113.080,55 0.0 8667.0 405.0 15.Jan.2031 190.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 113.087,43 0.0 8859.0 1265.0 15.Mai2054 563.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.089,11 0.0 10138.0 207.0 15.Dez.2028 570.0
WELL WELLTOWER OP LLC Finanzinstitute 113.116,16 0.0 9003.0 397.0 15.Jan.2031 275.0
PEP PEPSICO INC Industrie 113.148,16 0.0 9777.0 344.0 23.Juli2030 430.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 113.185,86 0.0 6167.0 1402.0 01.Nov.2051 325.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 113.216,95 0.0 10139.0 535.0 14.Juni2033 609.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 113.217,34 0.0 9845.0 536.0 15.März2033 538.0
ORIX ORIX CORPORATION Finanzinstitute 113.247,09 0.0 9841.0 275.0 10.Sept.2029 465.0
KLAC KLA CORP Industrie 113.249,21 0.0 6458.0 1390.0 01.März2050 330.0
DE DEERE & CO Industrie 113.264,94 0.0 10763.0 382.0 03.März2031 713.0
ATH ATHENE HOLDING LTD Finanzinstitute 113.314,96 0.0 9167.0 582.0 15.Okt.2054 663.0
DELL DELL INTERNATIONAL LLC Industrie 113.380,61 0.0 9859.0 772.0 01.Apr.2037 590.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 113.402,92 0.0 7189.0 1347.0 15.Nov.2050 383.0
DUK DUKE ENERGY FLORIDA LLC Versorger 113.409,84 0.0 8664.0 478.0 15.Dez.2031 240.0
O REALTY INCOME CORPORATION Finanzinstitute 113.435,25 0.0 9864.0 313.0 15.März2030 485.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 113.394,66 0.0 9481.0 248.0 01.Okt.2033 300.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 112.256,37 0.0 9483.0 398.0 01.Feb.2032 250.0
ATO ATMOS ENERGY CORPORATION Versorger 112.233,42 0.0 6602.0 1374.0 15.Sept.2049 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 112.238,51 0.0 9611.0 1299.0 15.Juni2055 595.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.244,20 0.0 10034.0 240.0 23.Mai2029 545.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 112.280,11 0.0 9590.0 1270.0 01.Juni2054 600.0
UNP UNION PACIFIC CORPORATION Industrie 112.296,57 0.0 7728.0 1280.0 01.März2049 430.0
RDSALN SHELL FINANCE US INC Industrie 112.330,44 0.0 6308.0 1381.0 07.Nov.2049 313.0
ETR ENTERGY LOUISIANA LLC Versorger 112.373,42 0.0 9723.0 751.0 15.Sept.2036 550.0
K KELLANOVA Industrie 112.385,46 0.0 8120.0 1164.0 01.Apr.2046 450.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 112.407,39 0.0 9589.0 717.0 01.Juni2036 570.0
CME CME GROUP INC Finanzinstitute 112.411,01 0.0 9775.0 320.0 15.März2030 440.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 112.463,55 0.0 9511.0 1295.0 01.Apr.2056 590.0
ATO ATMOS ENERGY CORPORATION Versorger 112.478,83 0.0 9666.0 460.0 15.Jan.2032 475.0
WMB WILLIAMS COMPANIES INC Industrie 112.492,95 0.0 8983.0 1068.0 04.März2044 540.0
BRKHEC NEVADA POWER COMPANY Versorger 112.497,20 0.0 9645.0 240.0 01.Mai2029 370.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.527,40 0.0 9993.0 228.0 01.Apr.2029 520.0
NI NISOURCE INC Versorger 112.540,15 0.0 9367.0 278.0 01.Sept.2029 295.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 112.564,21 0.0 10045.0 567.0 15.Nov.2033 565.0
DIS WALT DISNEY CO Industrie 112.591,78 0.0 10184.0 946.0 15.Feb.2041 615.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 112.606,81 0.0 8760.0 1031.0 01.Apr.2044 545.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 112.624,19 0.0 7840.0 1175.0 01.Apr.2047 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 112.627,22 0.0 9004.0 327.0 05.März2030 205.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.666,57 0.0 8590.0 471.0 15.Nov.2031 230.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 112.683,88 0.0 9339.0 1127.0 12.Feb.2046 555.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 112.720,12 0.0 9696.0 687.0 30.Juni2035 505.0
VMRK VIVMARK RESIDENTIAL Finanzinstitute 112.749,76 0.0 9341.0 211.0 01.Dez.2028 190.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 112.772,59 0.0 8994.0 441.0 15.Aug.2031 338.0
LVS LAS VEGAS SANDS CORP Industrie 111.626,41 0.0 10098.0 264.0 15.Aug.2029 600.0
SO GEORGIA POWER COMPANY Versorger 111.652,43 0.0 9054.0 1312.0 01.Okt.2055 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 111.694,68 0.0 7350.0 1245.0 01.Nov.2047 394.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 111.710,55 0.0 9714.0 231.0 15.März2029 395.0
DUK DUKE ENERGY FLORIDA LLC Versorger 111.761,21 0.0 9953.0 1255.0 15.Nov.2053 620.0
ES EVERSOURCE ENERGY Versorger 111.767,78 0.0 10062.0 610.0 15.Juli2034 595.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 111.782,44 0.0 9282.0 223.0 15.Jan.2029 200.0
INTC INTEL CORPORATION Industrie 111.792,32 0.0 6550.0 1110.0 12.Aug.2041 280.0
WMT WALMART INC Industrie 111.799,63 0.0 9527.0 968.0 25.Okt.2040 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 111.815,82 0.0 6417.0 1349.0 30.März2051 350.0
ADBE ADOBE INC Industrie 111.817,52 0.0 9951.0 230.0 04.Apr.2029 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 111.838,05 0.0 9921.0 389.0 21.März2031 510.0
PFE PFIZER INC Industrie 111.843,57 0.0 9726.0 952.0 15.Sept.2040 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 111.908,01 0.0 9715.0 228.0 01.März2029 420.0
NEE FLORIDA POWER AND LIGHT CO Versorger 111.917,06 0.0 10102.0 816.0 01.Feb.2038 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.925,66 0.0 7513.0 1267.0 15.Juni2048 405.0
BA BOEING CO Industrie 111.971,50 0.0 10664.0 847.0 15.März2039 688.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 111.993,31 0.0 10377.0 723.0 01.Okt.2036 635.0
CTVA EIDP INC Industrie 112.006,31 0.0 8922.0 357.0 15.Juli2030 230.0
JBS JBS NV Industrie 112.022,86 0.0 9300.0 1231.0 25.Feb.2055 638.0
FITB FIFTH THIRD BANCORP Finanzinstitute 112.024,24 0.0 9569.0 400.0 29.Apr.2032 457.0
CMCSA COMCAST CORPORATION Industrie 112.039,47 0.0 10051.0 850.0 01.Juli2039 655.0
ET ENERGY TRANSFER LP Industrie 112.045,35 0.0 9949.0 310.0 01.Apr.2030 520.0
ES EVERSOURCE ENERGY Versorger 112.055,49 0.0 8951.0 485.0 01.März2032 338.0
O REALTY INCOME CORPORATION Finanzinstitute 112.085,08 0.0 8242.0 1207.0 15.März2047 465.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.096,66 0.0 9598.0 237.0 15.Apr.2029 360.0
KDP KEURIG DR PEPPER INC Industrie 112.097,65 0.0 7857.0 1143.0 15.Nov.2045 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 112.155,24 0.0 8437.0 1125.0 21.Apr.2045 475.0
WDSAU WOODSIDE FINANCE LTD Industrie 112.156,78 0.0 10012.0 467.0 19.Mai2032 570.0
T AT&T INC Industrie 112.211,70 0.0 9708.0 918.0 15.Aug.2040 600.0
WTRG ESSENTIAL UTILITIES INC Versorger 111.009,11 0.0 8683.0 1256.0 01.Mai2052 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 111.017,45 0.0 8270.0 1098.0 01.Apr.2044 450.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 111.035,30 0.0 10030.0 128.0 01.Feb.2028 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 111.080,71 0.0 8784.0 416.0 01.Apr.2031 225.0
PG PROCTER & GAMBLE CO Industrie 111.100,36 0.0 9603.0 613.0 29.Jan.2034 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 111.101,33 0.0 10003.0 170.0 07.Juli2028 513.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.134,77 0.0 9923.0 99.0 28.Sept.2027 388.0
BATSLN BAT CAPITAL CORP Industrie 111.134,89 0.0 9612.0 1275.0 15.Aug.2055 625.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 111.145,77 0.0 9462.0 506.0 01.Okt.2032 445.0
R RYDER SYSTEM INC MTN Industrie 111.151,53 0.0 10083.0 134.0 01.März2028 565.0
CUBE CUBESMART LP Finanzinstitute 111.236,52 0.0 9245.0 317.0 15.Feb.2030 300.0
DUK DUKE ENERGY CORP Versorger 111.304,91 0.0 7315.0 1263.0 15.Juni2049 420.0
GM GENERAL MOTORS CO Industrie 111.321,61 0.0 9929.0 97.0 01.Okt.2027 420.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 111.351,42 0.0 10066.0 647.0 11.Feb.2035 598.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 111.381,60 0.0 7681.0 1265.0 15.März2048 420.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 111.396,06 0.0 9238.0 979.0 15.Aug.2041 540.0
DTE DTE ENERGY COMPANY Versorger 111.411,25 0.0 9519.0 254.0 15.Juni2029 340.0
CVS CVS HEALTH CORP Industrie 111.430,18 0.0 8066.0 954.0 01.Apr.2040 413.0
SWKS SKYWORKS SOLUTIONS INC Industrie 111.451,44 0.0 8829.0 425.0 01.Juni2031 300.0
ATO ATMOS ENERGY CORPORATION Versorger 111.463,48 0.0 9453.0 1253.0 15.Okt.2052 575.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 111.495,70 0.0 9496.0 903.0 01.Nov.2039 535.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 111.508,62 0.0 10041.0 211.0 12.Jan.2029 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 111.525,63 0.0 8222.0 1118.0 15.Aug.2044 465.0
GPN GLOBAL PAYMENTS INC Industrie 111.566,53 0.0 9656.0 493.0 15.Aug.2032 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 111.569,00 0.0 9924.0 316.0 15.Apr.2030 524.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 111.585,65 0.0 9892.0 307.0 17.März2030 510.0
AEP AEP TEXAS INC Versorger 111.603,11 0.0 9548.0 478.0 15.Mai2032 470.0
DTE DTE ELECTRIC COMPANY Versorger 110.403,42 0.0 6122.0 1434.0 01.März2050 295.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 110.446,66 0.0 10306.0 555.0 15.Nov.2033 638.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.482,67 0.0 9944.0 583.0 15.Jan.2034 600.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 110.519,84 0.0 9424.0 667.0 27.Apr.2035 485.0
LRCX LAM RESEARCH CORPORATION Industrie 110.520,64 0.0 8502.0 1253.0 15.März2049 488.0
JBS JBS USA LUX SA Industrie 110.532,09 0.0 9103.0 439.0 01.Dez.2031 375.0
PSX PHILLIPS 66 CO Industrie 110.558,90 0.0 9857.0 138.0 01.März2028 375.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 110.561,30 0.0 9951.0 254.0 15.Juli2029 600.0
DOW DOW CHEMICAL CO Industrie 110.570,83 0.0 12695.0 782.0 15.Mai2039 940.0
EXC COMMONWEALTH EDISON COMPANY Versorger 110.584,06 0.0 7103.0 1271.0 15.Aug.2047 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.589,54 0.0 9911.0 156.0 12.Mai2028 425.0
NEE FLORIDA POWER AND LIGHT CO Versorger 110.611,25 0.0 7716.0 1141.0 01.Okt.2044 405.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 110.628,03 0.0 9974.0 126.0 10.Jan.2028 460.0
KHC KRAFT HEINZ FOODS CO Industrie 110.638,14 0.0 10537.0 459.0 15.März2032 675.0
RSG REPUBLIC SERVICES INC Industrie 110.654,07 0.0 8500.0 418.0 15.Feb.2031 145.0
EXC PECO ENERGY CO Versorger 110.676,16 0.0 9223.0 1337.0 15.Sept.2055 565.0
LII LENNOX INTERNATIONAL INC Industrie 110.679,27 0.0 10062.0 188.0 15.Sept.2028 550.0
CDW CDW LLC Industrie 110.819,72 0.0 9542.0 208.0 01.Dez.2028 328.0
COP CONOCOPHILLIPS Industrie 110.862,35 0.0 10312.0 497.0 15.Okt.2032 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 110.864,69 0.0 9589.0 535.0 06.Feb.2033 475.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 110.890,92 0.0 6868.0 1516.0 01.Dez.2057 366.0
IEX IDEX CORPORATION Industrie 110.901,52 0.0 8806.0 433.0 15.Juni2031 263.0
INTC INTEL CORPORATION Industrie 110.920,41 0.0 8154.0 1119.0 29.Juli2045 490.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 110.940,88 0.0 8805.0 431.0 15.Juni2031 280.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 110.957,06 0.0 9893.0 667.0 09.Mai2035 555.0
VOD VODAFONE GROUP PLC Industrie 109.797,47 0.0 10275.0 504.0 30.Nov.2032 625.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.802,35 0.0 9852.0 200.0 01.Dez.2028 450.0
CPB CAMPBELLS CO Industrie 109.825,05 0.0 8925.0 662.0 23.März2035 475.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 109.827,11 0.0 9969.0 140.0 03.März2028 455.0
OMC OMNICOM GROUP INC Industrie 109.832,11 0.0 8777.0 413.0 01.März2031 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.852,64 0.0 9848.0 115.0 01.Dez.2077 480.0
INTC INTEL CORPORATION Industrie 109.930,92 0.0 7746.0 1068.0 15.Dez.2042 425.0
ZTS ZOETIS INC Industrie 110.014,90 0.0 7331.0 1263.0 12.Sept.2047 395.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 110.027,90 0.0 9920.0 302.0 15.Jan.2030 495.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 110.050,37 0.0 5818.0 1420.0 15.Okt.2052 313.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.062,35 0.0 9872.0 244.0 30.Mai2029 460.0
HUM HUMANA INC Finanzinstitute 110.103,38 0.0 8244.0 1071.0 01.Okt.2044 495.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 110.129,26 0.0 7483.0 1272.0 07.März2048 405.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.129,56 0.0 8783.0 407.0 01.Feb.2031 220.0
PRI PRIMERICA INC Finanzinstitute 110.148,05 0.0 8722.0 465.0 19.Nov.2031 280.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 110.213,45 0.0 7581.0 1262.0 28.Feb.2048 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.219,50 0.0 7048.0 1345.0 15.Juli2050 380.0
CMI CUMMINS INC Industrie 110.236,75 0.0 9987.0 223.0 20.Feb.2029 490.0
OTIS OTIS WORLDWIDE CORP Industrie 110.244,17 0.0 9857.0 438.0 19.Nov.2031 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.281,00 0.0 10005.0 136.0 01.März2028 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.329,45 0.0 9194.0 1358.0 15.März2056 555.0
PSD PUGET ENERGY INC Versorger 110.345,72 0.0 9536.0 167.0 15.Juni2028 238.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 110.386,83 0.0 9736.0 447.0 21.März2032 620.0
FITB FIFTH THIRD BANCORP Finanzinstitute 109.201,72 0.0 9327.0 474.0 25.Apr.2033 434.0
NEE FLORIDA POWER AND LIGHT CO Versorger 109.313,56 0.0 9531.0 686.0 01.Juni2035 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.327,41 0.0 10160.0 809.0 15.Apr.2038 605.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 109.335,73 0.0 9678.0 702.0 30.März2036 570.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 109.384,77 0.0 9911.0 224.0 20.Feb.2029 475.0
TE TAMPA ELECTRIC COMPANY Versorger 109.392,94 0.0 8001.0 1066.0 15.Juni2042 410.0
TSN TYSON FOODS INC Industrie 109.401,86 0.0 9946.0 598.0 15.März2034 570.0
TE TAMPA ELECTRIC COMPANY Versorger 109.407,37 0.0 9927.0 226.0 01.März2029 490.0
STLD STEEL DYNAMICS INC Industrie 109.412,17 0.0 9370.0 324.0 15.Apr.2030 345.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 109.413,74 0.0 9384.0 712.0 11.Dez.2035 499.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.416,12 0.0 9118.0 1322.0 15.Sept.2055 570.0
CCI CROWN CASTLE INC Industrie 109.432,57 0.0 9930.0 183.0 01.Sept.2028 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 109.442,94 0.0 9948.0 141.0 14.März2028 450.0
DRI DARDEN RESTAURANTS INC Industrie 109.469,94 0.0 9762.0 279.0 15.Okt.2029 455.0
WCNCN WASTE CONNECTIONS INC Industrie 109.490,88 0.0 9831.0 201.0 01.Dez.2028 425.0
DG DOLLAR GENERAL CORP Industrie 109.491,71 0.0 9848.0 550.0 05.Juli2033 545.0
SWX SOUTHWEST GAS CORP Versorger 109.529,75 0.0 9789.0 145.0 01.Apr.2028 370.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 109.536,84 0.0 10893.0 545.0 15.Aug.2033 730.0
GLPI GLP CAPITAL LP Industrie 109.546,36 0.0 9482.0 531.0 15.Feb.2033 525.0
LEN LENNAR CORPORATION Industrie 109.583,61 0.0 9897.0 342.0 30.Juli2030 520.0
XOM EXXON MOBIL CORP Industrie 109.591,55 0.0 7534.0 1005.0 16.Aug.2039 300.0
ES EVERSOURCE ENERGY Versorger 109.603,45 0.0 9770.0 229.0 01.Apr.2029 425.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 109.610,18 0.0 9088.0 1324.0 15.Aug.2054 550.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 109.649,95 0.0 9850.0 673.0 29.Juni2035 560.0
LLY ELI LILLY AND COMPANY Industrie 109.651,43 0.0 9353.0 1449.0 20.Mai2066 570.0
BG BUNGE FINANCE LTD CORP Industrie 109.662,62 0.0 9892.0 125.0 07.Jan.2028 410.0
TKR TIMKEN COMPANY Industrie 109.668,27 0.0 9857.0 203.0 15.Dez.2028 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.671,26 0.0 9384.0 321.0 01.Apr.2030 335.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 109.678,34 0.0 11235.0 629.0 15.Apr.2035 745.0
UNP UNION PACIFIC CORPORATION Industrie 109.699,08 0.0 5926.0 1485.0 10.März2052 295.0
AON AON CORP Finanzinstitute 109.743,79 0.0 9864.0 203.0 15.Dez.2028 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.744,98 0.0 8994.0 484.0 15.Apr.2032 363.0
XEL XCEL ENERGY INC Versorger 109.747,72 0.0 10319.0 716.0 01.Juli2036 650.0
NKE NIKE INC Industrie 109.750,53 0.0 7434.0 1123.0 01.Mai2043 363.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.759,22 0.0 8711.0 1037.0 15.März2042 475.0
HRB BLOCK FINANCIAL LLC Industrie 109.789,54 0.0 9505.0 176.0 15.Juli2028 250.0
EXC EXELON CORPORATION Versorger 108.623,11 0.0 9875.0 395.0 15.März2031 513.0
MA MASTERCARD INC Industrie 108.638,18 0.0 8691.0 421.0 15.März2031 190.0
EQNR EQUINOR ASA Agency 108.657,46 0.0 7889.0 987.0 06.Apr.2040 363.0
SO SOUTHERN COMPANY (THE) Versorger 108.658,77 0.0 9748.0 542.0 15.Juni2033 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 108.698,97 0.0 6767.0 1290.0 15.Aug.2046 325.0
NI NISOURCE INC Versorger 108.774,96 0.0 10157.0 261.0 30.Nov.2054 695.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 108.787,48 0.0 9711.0 1244.0 01.Dez.2053 620.0
TRGP TARGA RESOURCES CORP Industrie 108.793,32 0.0 9818.0 217.0 15.Jan.2029 435.0
NTRCN NUTRIEN LTD Industrie 108.838,90 0.0 8566.0 1052.0 01.Juni2043 490.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 108.845,23 0.0 9733.0 547.0 01.Juni2033 515.0
MAT MATTEL INC Industrie 108.924,80 0.0 9738.0 365.0 17.Nov.2030 500.0
AEE UNION ELECTRIC CO Versorger 108.937,08 0.0 9685.0 661.0 15.Apr.2035 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 108.957,57 0.0 10155.0 492.0 01.Nov.2032 595.0
ETR ENTERGY CORP Versorger 108.967,75 0.0 9838.0 570.0 15.Dez.2058 650.0
MRK MERCK & CO INC Industrie 108.968,10 0.0 9760.0 407.0 22.Mai2031 465.0
APH AMPHENOL CORPORATION Industrie 108.984,63 0.0 9778.0 202.0 15.Nov.2028 390.0
GATX GATX CORPORATION Finanzinstitute 109.003,49 0.0 10644.0 573.0 01.Mai2034 690.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 109.023,06 0.0 9897.0 311.0 05.März2031 525.0
HSY HERSHEY COMPANY THE Industrie 109.029,47 0.0 9884.0 311.0 24.Feb.2030 475.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.033,30 0.0 5977.0 1447.0 01.Juni2050 280.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.037,97 0.0 9877.0 133.0 15.Feb.2028 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 109.042,10 0.0 8009.0 1265.0 20.Jan.2049 445.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 109.051,25 0.0 6130.0 1401.0 15.Mai2050 305.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 109.053,12 0.0 7036.0 1297.0 15.Sept.2047 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 109.055,92 0.0 10210.0 265.0 15.Dez.2054 705.0
LEG LEGGETT & PLATT INC Industrie 109.061,42 0.0 9798.0 111.0 15.Nov.2027 350.0
RSG REPUBLIC SERVICES INC Industrie 109.066,75 0.0 9687.0 600.0 01.Apr.2034 500.0
XEL XCEL ENERGY INC Versorger 109.104,12 0.0 9819.0 160.0 15.Juni2028 400.0
ALLY ALLY FINANCIAL INC Finanzinstitute 109.125,41 0.0 10256.0 208.0 03.Jan.2030 685.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 109.131,32 0.0 9094.0 328.0 15.März2030 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.135,82 0.0 9405.0 731.0 11.Jan.2036 480.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 109.152,77 0.0 7608.0 1207.0 01.Apr.2047 415.0
BWP BOARDWALK PIPELINES LP Industrie 109.176,96 0.0 9856.0 619.0 01.Aug.2034 563.0
MPLX MPLX LP Industrie 107.971,39 0.0 9455.0 1252.0 01.Apr.2056 610.0
ABBV ABBVIE INC Industrie 107.990,43 0.0 9772.0 1338.0 15.Sept.2056 600.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 107.992,12 0.0 8596.0 485.0 12.Jan.2032 245.0
FTV FORTIVE CORP Industrie 107.998,61 0.0 9658.0 406.0 15.Mai2031 475.0
ZTS ZOETIS INC Industrie 108.010,88 0.0 9792.0 180.0 20.Aug.2028 390.0
WM WASTE MANAGEMENT INC Industrie 108.025,97 0.0 7117.0 1092.0 01.Juni2041 295.0
TXN TEXAS INSTRUMENTS INC Industrie 108.029,58 0.0 7417.0 1382.0 16.Aug.2052 410.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 108.035,55 0.0 7451.0 1145.0 15.März2045 430.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 108.083,01 0.0 9609.0 661.0 15.Apr.2035 520.0
BA BOEING CO Industrie 108.089,57 0.0 10243.0 526.0 15.Feb.2033 613.0
CATMED COMMONSPIRIT HEALTH Industrie 108.151,91 0.0 9418.0 277.0 01.Okt.2029 335.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.155,66 0.0 8967.0 1308.0 15.Aug.2054 555.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 108.155,67 0.0 7848.0 1241.0 01.Nov.2048 440.0
HAS HASBRO INC Industrie 108.155,69 0.0 10097.0 591.0 14.Mai2034 605.0
DTE DTE ELECTRIC CO Versorger 108.193,27 0.0 7182.0 1275.0 15.Aug.2047 375.0
VMRK ERP OPERATING LP Finanzinstitute 108.199,15 0.0 9713.0 484.0 15.Juni2032 495.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 108.209,69 0.0 11268.0 864.0 15.Jan.2040 738.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 108.226,95 0.0 9238.0 477.0 15.Apr.2032 415.0
BDX BECTON DICKINSON AND COMPANY Industrie 108.239,07 0.0 9385.0 509.0 22.Aug.2032 430.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 108.256,79 0.0 7628.0 1207.0 15.Dez.2046 420.0
INTC INTEL CORPORATION Industrie 108.257,01 0.0 9808.0 388.0 21.Feb.2031 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 108.267,92 0.0 6275.0 1406.0 01.Juni2051 325.0
AON AON CORP Finanzinstitute 108.284,00 0.0 5681.0 1455.0 23.Aug.2051 290.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 108.290,82 0.0 8624.0 443.0 15.Juli2031 238.0
KIM KIMCO REALTY OP LLC Finanzinstitute 108.302,79 0.0 9399.0 674.0 01.März2035 485.0
BMO BANK OF MONTREAL MTN Finanzinstitute 108.334,87 0.0 9709.0 407.0 02.Juni2032 488.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 108.362,38 0.0 8603.0 475.0 01.Dez.2031 230.0
PNR PENTAIR FINANCE SA Industrie 108.384,84 0.0 9761.0 252.0 01.Juli2029 450.0
GIS GENERAL MILLS INC Industrie 108.400,72 0.0 8578.0 463.0 14.Okt.2031 225.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.401,61 0.0 9799.0 175.0 20.Juli2028 367.0
DUK DUKE ENERGY PROGRESS LLC Versorger 108.520,54 0.0 9866.0 537.0 15.März2033 525.0
MA MASTERCARD INC Industrie 108.523,68 0.0 9866.0 476.0 15.März2032 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 108.569,50 0.0 6960.0 1307.0 01.Aug.2048 365.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 108.537,67 0.0 7378.0 901.0 01.Juni2041 371.0
UNP UNION PACIFIC CORPORATION Industrie 107.528,73 0.0 5366.0 1591.0 16.Sept.2062 297.0
AMT AMERICAN TOWER CORPORATION Industrie 107.553,89 0.0 9710.0 655.0 31.Jan.2035 540.0
SUCN SUNCOR ENERGY INC Industrie 107.581,99 0.0 10074.0 635.0 01.Dez.2034 595.0
SW WRKCO INC Industrie 107.602,24 0.0 8533.0 588.0 15.Juni2033 300.0
OKE ONEOK INC Industrie 107.615,54 0.0 9264.0 339.0 01.Juni2030 325.0
GPN GLOBAL PAYMENTS INC Industrie 107.652,94 0.0 6911.0 1258.0 15.Aug.2049 415.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 107.657,23 0.0 8971.0 1328.0 15.März2054 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 107.661,22 0.0 9569.0 690.0 15.Okt.2035 525.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 107.680,34 0.0 7747.0 1190.0 15.Juni2047 450.0
DELL DELL INTERNATIONAL LLC Industrie 107.686,08 0.0 9755.0 226.0 15.Feb.2029 415.0
PG PROCTER & GAMBLE CO Industrie 107.695,11 0.0 9612.0 655.0 24.Okt.2034 455.0
BAC BANK OF AMERICA CORP Finanzinstitute 107.695,53 0.0 8753.0 1087.0 01.Apr.2044 488.0
NKE NIKE INC Industrie 107.705,35 0.0 6823.0 1264.0 01.Nov.2046 338.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.710,90 0.0 8870.0 417.0 15.Apr.2031 255.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 107.711,44 0.0 6130.0 1442.0 15.Feb.2051 305.0
EXC EXELON CORPORATION Versorger 107.725,57 0.0 8977.0 489.0 15.März2032 335.0
AMGN AMGEN INC Industrie 107.726,23 0.0 5542.0 1535.0 01.Sept.2053 277.0
LEA LEAR CORPORATION Industrie 107.760,14 0.0 8446.0 1184.0 15.Mai2049 525.0
PLD PROLOGIS LP Finanzinstitute 107.764,25 0.0 9797.0 187.0 15.Sept.2028 388.0
STLD STEEL DYNAMICS INC Industrie 107.777,87 0.0 9753.0 628.0 15.Aug.2034 538.0
MTNA ARCELORMITTAL SA Industrie 107.779,90 0.0 10110.0 1264.0 17.Juni2054 635.0
MRK MERCK & CO INC Industrie 107.782,18 0.0 10778.0 792.0 15.Sept.2037 655.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 107.791,78 0.0 8608.0 415.0 15.Feb.2031 185.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 107.794,56 0.0 8462.0 1299.0 15.Nov.2053 485.0
EXC EXELON CORPORATION Versorger 107.797,45 0.0 9800.0 602.0 15.März2034 545.0
ABBV ABBVIE INC Industrie 107.809,79 0.0 9755.0 1439.0 15.Sept.2066 610.0
PSD PUGET SOUND ENERGY INC Versorger 107.816,18 0.0 7596.0 1247.0 15.Juni2048 422.0
AEE UNION ELECTRIC CO Versorger 107.844,34 0.0 8987.0 1302.0 15.März2053 545.0
HD HOME DEPOT INC Industrie 107.847,67 0.0 9378.0 193.0 15.Sept.2028 150.0
MTNA ARCELORMITTAL SA Industrie 107.852,13 0.0 9735.0 262.0 16.Juli2029 425.0
GM GENERAL MOTORS CO Industrie 107.868,11 0.0 10039.0 314.0 15.Apr.2030 563.0
HSY HERSHEY COMPANY THE Industrie 107.874,36 0.0 9777.0 669.0 24.Feb.2035 510.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 107.922,03 0.0 9721.0 340.0 01.Juli2030 438.0
VICI VICI PROPERTIES LP Industrie 107.929,11 0.0 9641.0 438.0 15.Nov.2031 513.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 107.930,73 0.0 10183.0 556.0 15.Juli2033 575.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 107.940,88 0.0 5756.0 1469.0 01.Dez.2050 271.0
TBOND TREASURY BOND Schuldverschreibungen 107.535,27 0.0 7166.0 1284.0 15.Mai2045 300.0
HP HELMERICH AND PAYNE INC Industrie 106.755,43 0.0 8763.0 451.0 29.Sept.2031 290.0
QCOM QUALCOMM INCORPORATED Industrie 106.773,55 0.0 9547.0 676.0 20.Mai2035 500.0
ADSK AUTODESK INC Industrie 106.799,91 0.0 9239.0 310.0 15.Jan.2030 285.0
LVS LAS VEGAS SANDS CORP Industrie 106.886,66 0.0 10039.0 163.0 15.Juni2028 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.953,59 0.0 7789.0 1351.0 01.Dez.2054 463.0
HSY HERSHEY COMPANY THE Industrie 107.015,63 0.0 9565.0 549.0 04.Mai2033 450.0
DUK DUKE ENERGY CAROLINES LLC Versorger 107.055,16 0.0 10437.0 490.0 15.Okt.2032 645.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.064,99 0.0 9710.0 229.0 23.Feb.2029 375.0
KDP KEURIG DR PEPPER INC Industrie 107.071,11 0.0 6766.0 1303.0 01.Mai2050 380.0
NTRCN NUTRIEN LTD Industrie 107.094,76 0.0 9578.0 728.0 29.Mai2036 535.0
DE DEERE & CO Industrie 107.126,79 0.0 9650.0 1337.0 19.Jan.2055 570.0
ETR ENTERGY MISSISSIPPI LLC Versorger 107.136,42 0.0 7031.0 1294.0 01.Juni2049 385.0
PSD PUGET ENERGY INC Versorger 107.144,06 0.0 9317.0 478.0 15.März2032 422.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 107.151,01 0.0 8351.0 1301.0 01.Okt.2052 485.0
EXC POTOMAC ELECTRIC POWER CO Versorger 107.160,94 0.0 7938.0 1105.0 15.März2043 415.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 107.182,74 0.0 9299.0 274.0 15.Aug.2029 260.0
OKE ONEOK INC Industrie 107.189,98 0.0 7467.0 1209.0 03.Okt.2047 420.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 107.193,31 0.0 10108.0 808.0 15.Jan.2038 605.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 107.225,59 0.0 8578.0 420.0 15.März2031 200.0
OGS ONE GAS INC Versorger 107.231,23 0.0 9980.0 228.0 01.Apr.2029 510.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 107.243,98 0.0 9529.0 713.0 30.Apr.2036 555.0
SO AGL CAPITAL CORPORATION Versorger 107.245,73 0.0 9750.0 951.0 15.März2041 588.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 107.290,15 0.0 10612.0 475.0 15.Juli2032 700.0
ASCHEA ASCENSION HEALTH Industrie 107.315,86 0.0 9613.0 366.0 15.Nov.2030 429.0
VLO VALERO ENERGY CORPORATION Industrie 107.349,79 0.0 8588.0 1138.0 15.März2045 490.0
HUBB HUBBELL INCORPORATED Industrie 106.165,50 0.0 9513.0 738.0 15.Juni2036 515.0
TE TAMPA ELECTRIC COMPANY Versorger 106.172,89 0.0 8022.0 1115.0 15.Mai2044 435.0
STZ CONSTELLATION BRANDS INC Industrie 106.188,47 0.0 6940.0 1325.0 01.Mai2050 375.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.215,53 0.0 9540.0 244.0 03.Mai2029 315.0
WCNCN WASTE CONNECTIONS INC Industrie 106.217,84 0.0 9205.0 316.0 01.Feb.2030 260.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 106.228,79 0.0 9498.0 1305.0 15.Juni2056 595.0
MO ALTRIA GROUP INC Industrie 106.246,02 0.0 9602.0 690.0 06.Aug.2035 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 106.281,41 0.0 9576.0 527.0 11.Jan.2033 485.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 106.293,43 0.0 7596.0 1229.0 15.Dez.2047 425.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 106.308,88 0.0 9229.0 517.0 01.Sept.2032 395.0
STT STATE STREET CORP Finanzinstitute 106.327,78 0.0 9601.0 530.0 26.Jan.2034 482.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 106.351,13 0.0 7701.0 1202.0 15.Apr.2047 425.0
TEAM ATLASSIAN CORP Industrie 106.375,28 0.0 9956.0 242.0 15.Mai2029 525.0
SWK STANLEY BLACK & DECKER INC Industrie 106.376,17 0.0 10116.0 135.0 06.März2028 600.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 106.386,94 0.0 9672.0 313.0 15.März2030 580.0
INTC INTEL CORPORATION Industrie 106.418,80 0.0 5295.0 1533.0 15.Feb.2060 310.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 106.434,93 0.0 10049.0 168.0 13.Juli2028 512.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 106.493,06 0.0 7100.0 1272.0 15.Sept.2047 380.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.493,72 0.0 9890.0 220.0 19.März2029 515.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 106.509,53 0.0 9541.0 284.0 01.Nov.2029 380.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 106.549,31 0.0 9077.0 1185.0 14.Mai2049 560.0
KHC KRAFT HEINZ FOODS CO Industrie 106.575,68 0.0 9689.0 666.0 15.März2035 540.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 106.602,24 0.0 9015.0 1268.0 01.Apr.2054 560.0
OKE ONEOK INC Industrie 106.629,53 0.0 8671.0 1040.0 15.Okt.2043 515.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 106.644,59 0.0 9426.0 714.0 01.Apr.2036 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 106.659,72 0.0 9991.0 243.0 16.Mai2029 505.0
AEE UNION ELECTRIC CO Versorger 106.662,57 0.0 7204.0 1187.0 15.Apr.2045 365.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.670,22 0.0 9951.0 233.0 15.Apr.2029 500.0
D DOMINION ENERGY INC Versorger 106.677,55 0.0 9698.0 665.0 15.März2035 545.0
CPB CAMPBELLS CO Industrie 106.701,97 0.0 9480.0 391.0 21.März2031 455.0
HES HESS CORP Industrie 106.703,08 0.0 10062.0 901.0 15.Jan.2040 600.0
NDAQ NASDAQ INC Finanzinstitute 106.719,41 0.0 6612.0 1100.0 21.Dez.2040 250.0
BA BOEING CO Industrie 106.727,51 0.0 6622.0 1464.0 01.Aug.2059 395.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 106.578,65 0.0 10518.0 963.0 01.Juli2045 682.0
UPS UNITED PARCEL SERVICE INC Industrie 105.545,28 0.0 6583.0 1365.0 01.Sept.2049 340.0
AZO AUTOZONE INC Industrie 105.552,96 0.0 9538.0 534.0 01.Feb.2033 475.0
VMC VULCAN MATERIALS COMPANY Industrie 105.559,54 0.0 9910.0 288.0 01.Dez.2029 495.0
BWP BOARDWALK PIPELINES LP Industrie 105.604,90 0.0 9882.0 233.0 03.Mai2029 480.0
DUK PROGRESS ENERGY INC Versorger 105.677,33 0.0 9891.0 886.0 01.Dez.2039 600.0
COKE COCA-COLA CONSOLIDATED INC Industrie 105.679,03 0.0 9907.0 607.0 01.Juni2034 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 105.708,24 0.0 9857.0 237.0 01.Mai2079 565.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 105.714,43 0.0 8810.0 494.0 15.März2032 300.0
PHM PULTE GROUP INC Industrie 105.719,15 0.0 10359.0 531.0 15.Mai2033 638.0
SO GEORGIA POWER COMPANY Versorger 105.761,16 0.0 8643.0 1282.0 15.Mai2052 513.0
MCK MCKESSON CORP Industrie 105.804,90 0.0 9995.0 170.0 15.Juli2028 490.0
UPS UNITED PARCEL SERVICE INC Industrie 105.820,10 0.0 9026.0 1416.0 22.Mai2064 560.0
TGT TARGET CORPORATION Industrie 105.849,00 0.0 7324.0 1254.0 15.Nov.2047 390.0
GD GENERAL DYNAMICS CORPORATION Industrie 105.887,13 0.0 8759.0 433.0 01.Juni2031 225.0
AEP AEP TEXAS INC Versorger 105.973,68 0.0 9903.0 597.0 15.Mai2034 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 105.976,12 0.0 8808.0 1259.0 01.März2055 590.0
VMC VULCAN MATERIALS COMPANY Industrie 105.990,01 0.0 8135.0 1222.0 01.März2048 470.0
XOM EXXON MOBIL CORP Industrie 105.992,00 0.0 7301.0 1220.0 06.März2045 357.0
EXC COMMONWEALTH EDISON COMPANY Versorger 105.994,07 0.0 8768.0 1297.0 01.Feb.2053 530.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 105.996,38 0.0 9636.0 670.0 15.März2035 525.0
LPLA LPL HOLDINGS INC Finanzinstitute 106.001,99 0.0 9637.0 660.0 15.März2035 565.0
SYY SYSCO CORPORATION Industrie 106.040,83 0.0 9855.0 349.0 23.Sept.2030 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.067,52 0.0 8025.0 1226.0 01.Dez.2048 465.0
STOR STORE CAPITAL LLC Finanzinstitute 106.084,41 0.0 9901.0 317.0 30.Apr.2030 540.0
ABT ABBOTT LABORATORIES Industrie 106.099,98 0.0 10431.0 797.0 30.Nov.2037 615.0
CSX CSX CORP Industrie 106.137,99 0.0 7862.0 1147.0 15.März2044 410.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 105.551,43 0.0 10473.0 1087.0 01.Aug.2049 675.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.969,42 0.0 9857.0 106.0 03.Nov.2028 382.0
ORLY OREILLY AUTOMOTIVE INC Industrie 104.977,64 0.0 9507.0 637.0 19.Aug.2034 500.0
FCX FREEPORT-MCMORAN INC Industrie 104.984,31 0.0 9978.0 182.0 01.Sept.2029 525.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 105.058,88 0.0 9915.0 168.0 01.Juli2028 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 105.077,77 0.0 8691.0 386.0 01.Nov.2030 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 105.117,46 0.0 8640.0 1085.0 15.Dez.2043 480.0
F FORD MOTOR COMPANY Industrie 105.128,46 0.0 10211.0 185.0 01.Okt.2028 663.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.131,99 0.0 9833.0 604.0 15.Mai2034 538.0
SYK STRYKER CORPORATION Industrie 105.152,36 0.0 9969.0 132.0 10.Feb.2028 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 105.165,85 0.0 8413.0 1094.0 15.März2043 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 105.187,76 0.0 10000.0 93.0 01.Sept.2027 468.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 105.205,17 0.0 10410.0 742.0 15.Jan.2037 665.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 105.245,59 0.0 9353.0 812.0 07.Okt.2037 489.0
T AT&T INC Industrie 105.316,32 0.0 8248.0 1221.0 15.Feb.2050 515.0
EMN EASTMAN CHEMICAL COMPANY Industrie 105.326,17 0.0 10020.0 528.0 08.März2033 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 105.341,55 0.0 9521.0 706.0 08.Feb.2041 541.0
DOC DOC DR LLC Finanzinstitute 105.384,27 0.0 8684.0 463.0 01.Nov.2031 263.0
NEE FLORIDA POWER & LIGHT CO Versorger 105.385,73 0.0 9414.0 1326.0 01.Juni2056 575.0
DUK DUKE ENERGY CORP Versorger 105.442,08 0.0 8315.0 1141.0 15.Dez.2045 480.0
KIM KIMCO REALTY OP LLC Finanzinstitute 105.471,30 0.0 9581.0 141.0 01.März2028 190.0
DOW DOW CHEMICAL CO Industrie 105.519,11 0.0 9550.0 599.0 15.Feb.2034 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.521,44 0.0 7404.0 1212.0 15.Nov.2046 400.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 105.532,69 0.0 8955.0 1018.0 01.Apr.2042 488.0
CAS CALIFORNIA ST Local Authority 105.503,41 0.0 10288.0 424.0 01.Okt.2031 575.0
GLW CORNING INC Industrie 104.337,13 0.0 8894.0 1186.0 15.Nov.2048 535.0
SPGI S&P GLOBAL INC Industrie 104.347,46 0.0 9780.0 236.0 01.Mai2029 425.0
IR INGERSOLL RAND INC Industrie 104.348,35 0.0 9344.0 1297.0 15.Juni2054 570.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 104.351,88 0.0 6400.0 1382.0 13.Sept.2049 325.0
SNX TD SYNNEX CORP Industrie 104.355,86 0.0 8670.0 448.0 09.Aug.2031 265.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 104.371,53 0.0 6734.0 1335.0 15.Sept.2049 365.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 104.434,66 0.0 10339.0 574.0 15.Jan.2034 625.0
EIX EDISON INTERNATIONAL Versorger 104.436,24 0.0 10212.0 269.0 15.Nov.2029 695.0
VMRK ERP OPERATING LP Finanzinstitute 104.436,83 0.0 9433.0 261.0 01.Juli2029 300.0
TXT TEXTRON INC Industrie 104.440,87 0.0 10241.0 559.0 15.Nov.2033 610.0
TGT TARGET CORPORATION Industrie 104.475,08 0.0 9085.0 371.0 15.Sept.2030 265.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 104.475,42 0.0 9779.0 422.0 15.Okt.2031 655.0
RSG REPUBLIC SERVICES INC Industrie 104.492,58 0.0 9778.0 640.0 15.Nov.2034 520.0
DVN DEVON ENERGY CORPORATION 144A Industrie 104.502,17 0.0 9952.0 600.0 15.März2034 560.0
GPN GLOBAL PAYMENTS INC Industrie 104.504,94 0.0 9909.0 261.0 15.Aug.2029 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.509,48 0.0 8819.0 1219.0 01.Okt.2054 590.0
NFG NATIONAL FUEL GAS COMPANY Industrie 104.537,81 0.0 9831.0 244.0 15.Mai2029 475.0
IDA IDAHO POWER COMPANY MTN Versorger 104.569,67 0.0 9093.0 1303.0 15.März2053 550.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 104.657,46 0.0 9796.0 541.0 15.Mai2033 515.0
LNT ALLIANT ENERGY CORP Versorger 104.661,18 0.0 9706.0 367.0 01.Apr.2056 575.0
ZTS ZOETIS INC Industrie 104.676,54 0.0 9477.0 699.0 17.Aug.2035 500.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 104.705,14 0.0 9519.0 1299.0 15.Sept.2055 608.0
BA BOEING CO Industrie 104.711,77 0.0 8337.0 705.0 01.Feb.2035 325.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 104.723,71 0.0 7661.0 1608.0 01.Juli2114 468.0
LUV SOUTHWEST AIRLINES CO Industrie 104.750,82 0.0 9083.0 319.0 10.Feb.2030 263.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 104.753,57 0.0 9847.0 246.0 01.Juni2029 465.0
SWKS SKYWORKS SOLUTIONS INC Industrie 104.791,62 0.0 9932.0 179.0 10.Aug.2028 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.797,33 0.0 9527.0 733.0 15.März2036 520.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 104.819,09 0.0 9036.0 427.0 15.Juni2031 315.0
GLPI GLP CAPITAL LP Industrie 104.840,95 0.0 9317.0 783.0 01.Nov.2037 575.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.851,30 0.0 9532.0 1325.0 15.März2056 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 104.874,04 0.0 7934.0 1227.0 01.Dez.2048 460.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 104.882,31 0.0 9471.0 383.0 31.Jan.2031 513.0
KMPR KEMPER CORP Finanzinstitute 104.888,12 0.0 8631.0 372.0 30.Sept.2030 240.0
ELV ELEVANCE HEALTH INC Finanzinstitute 104.920,61 0.0 6769.0 1329.0 15.Sept.2049 370.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 104.086,98 0.0 8805.0 710.0 01.Sept.2046 300.0
PSX PHILLIPS 66 CO Industrie 103.709,90 0.0 8258.0 1134.0 15.Feb.2045 468.0
TEL TYCO ELECTRONICS GROUP SA Industrie 103.721,25 0.0 8615.0 490.0 04.Feb.2032 250.0
STT STATE STREET CORP Finanzinstitute 103.738,12 0.0 10180.0 568.0 21.Nov.2034 612.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 103.755,58 0.0 7538.0 1225.0 04.Mai2047 405.0
PG PROCTER & GAMBLE CO Industrie 103.758,55 0.0 9273.0 726.0 03.Nov.2035 435.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 103.762,94 0.0 9795.0 522.0 15.Jan.2033 525.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 103.765,62 0.0 9861.0 460.0 01.März2032 543.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.770,01 0.0 9389.0 931.0 15.Feb.2040 530.0
NDAQ NASDAQ INC Finanzinstitute 103.779,81 0.0 6363.0 1373.0 28.Apr.2050 325.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 103.795,86 0.0 8473.0 1108.0 01.Nov.2044 475.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 103.809,17 0.0 10355.0 225.0 01.März2029 663.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 103.833,09 0.0 8801.0 1014.0 22.März2042 475.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 103.839,77 0.0 9795.0 645.0 15.Jan.2035 567.0
PLD PROLOGIS LP Finanzinstitute 103.858,13 0.0 9838.0 217.0 01.Feb.2029 438.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 103.880,39 0.0 9092.0 1266.0 02.März2053 575.0
SBUX STARBUCKS CORPORATION Industrie 103.883,77 0.0 9853.0 388.0 15.Feb.2031 490.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 103.898,88 0.0 6703.0 1357.0 15.März2051 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 103.950,09 0.0 8663.0 1326.0 15.März2053 513.0
PH PARKER HANNIFIN CORPORATION Industrie 103.953,11 0.0 9899.0 435.0 19.Sept.2031 513.0
O REALTY INCOME CORPORATION Finanzinstitute 103.954,58 0.0 9840.0 128.0 15.Jan.2028 365.0
ETN EATON CORPORATION Industrie 104.009,73 0.0 8292.0 1348.0 23.Aug.2052 470.0
V VISA INC Industrie 104.051,45 0.0 7164.0 1047.0 15.Apr.2040 270.0
CME CME GROUP INC Finanzinstitute 104.131,42 0.0 9824.0 163.0 15.Juni2028 375.0
SO ALABAMA POWER COMPANY Versorger 104.147,74 0.0 5951.0 1477.0 15.März2052 300.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 104.151,36 0.0 8601.0 470.0 09.Nov.2031 225.0
CUBE CUBESMART LP Finanzinstitute 104.154,91 0.0 9789.0 221.0 15.Feb.2029 438.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 104.158,85 0.0 9803.0 610.0 01.Juli2034 570.0
HON HONEYWELL INTERNATIONAL INC Industrie 104.168,30 0.0 9879.0 534.0 15.Feb.2033 500.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 104.177,97 0.0 9815.0 335.0 01.Juli2030 520.0
EQNR EQUINOR ASA Agency 104.209,20 0.0 7884.0 1115.0 15.Mai2043 395.0
VTR VENTAS REALTY LP Finanzinstitute 104.212,00 0.0 8675.0 455.0 01.Sept.2031 250.0
SYY SYSCO CORPORATION Industrie 104.250,54 0.0 8626.0 477.0 14.Dez.2031 245.0
DG DOLLAR GENERAL CORP Industrie 104.266,94 0.0 7262.0 1278.0 03.Apr.2050 413.0
PPG PPG INDUSTRIES INC Industrie 103.106,60 0.0 9820.0 142.0 15.März2028 375.0
MDC SEKISUI HOUSE US INC Industrie 103.121,25 0.0 8867.0 976.0 15.Jan.2043 600.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.121,42 0.0 10131.0 200.0 17.Nov.2028 554.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.127,34 0.0 9209.0 1259.0 01.Juni2053 575.0
LPLA LPL HOLDINGS INC Finanzinstitute 103.137,10 0.0 9679.0 664.0 15.Juni2035 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.156,37 0.0 9641.0 862.0 15.März2039 605.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 103.167,89 0.0 9695.0 413.0 15.Juni2031 465.0
BATSLN BAT CAPITAL CORP Industrie 103.174,79 0.0 9767.0 563.0 05.Aug.2033 530.0
LMT LOCKHEED MARTIN CORPORATION Industrie 103.182,33 0.0 9230.0 745.0 15.Mai2036 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 103.204,41 0.0 9782.0 432.0 01.Sept.2031 483.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 103.208,42 0.0 9215.0 479.0 14.Apr.2032 400.0
EVRG EVERGY METRO INC Versorger 103.221,07 0.0 9624.0 536.0 15.Apr.2033 495.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 103.241,35 0.0 8828.0 486.0 16.März2032 300.0
CBG CBRE SERVICES INC Industrie 103.242,20 0.0 9695.0 670.0 15.Juni2035 550.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 103.254,38 0.0 8937.0 397.0 01.Feb.2031 338.0
ETR ENTERGY LOUISIANA LLC Versorger 103.262,97 0.0 9835.0 604.0 15.März2034 535.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 103.265,39 0.0 9803.0 176.0 15.Aug.2028 380.0
DOW DOW CHEMICAL CO Industrie 103.274,49 0.0 7798.0 1047.0 15.Nov.2042 438.0
AN AUTONATION INC Industrie 103.288,76 0.0 9837.0 656.0 15.März2035 589.0
AWK AMERICAN WATER CAPITAL CORP Versorger 103.355,53 0.0 8966.0 1317.0 01.März2054 545.0
LEA LEAR CORPORATION Industrie 103.400,28 0.0 8573.0 483.0 15.Jan.2032 260.0
BXP BOSTON PROPERTIES LP Finanzinstitute 103.407,24 0.0 9823.0 741.0 15.Okt.2036 605.0
NDSN NORDSON CORPORATION Industrie 103.468,88 0.0 9742.0 294.0 15.Dez.2029 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 103.470,00 0.0 9664.0 669.0 01.Mai2035 510.0
RICEUN RICE UNIVERSITY Industrie 103.525,40 0.0 7549.0 1139.0 15.Mai2045 357.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 103.559,56 0.0 7787.0 1099.0 21.Sept.2042 370.0
PKG PACKAGING CORP OF AMERICA Industrie 103.561,68 0.0 9340.0 301.0 15.Dez.2029 300.0
AVGO BROADCOM INC Industrie 103.577,67 0.0 8912.0 1299.0 15.Jan.2056 570.0
RSG REPUBLIC SERVICES INC Industrie 103.593,03 0.0 9741.0 586.0 15.Dez.2033 500.0
BATSLN BAT CAPITAL CORP Industrie 103.593,42 0.0 9630.0 460.0 16.März2032 474.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.595,09 0.0 9177.0 937.0 30.Sept.2040 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 103.617,44 0.0 7806.0 1078.0 15.Okt.2042 395.0
CCI CROWN CASTLE INC Industrie 103.645,15 0.0 9319.0 292.0 15.Nov.2029 310.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 103.661,43 0.0 10166.0 769.0 15.Mai2037 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.672,88 0.0 8188.0 1037.0 15.Dez.2041 425.0
ATH ATHENE HOLDING LTD Finanzinstitute 103.689,31 0.0 9213.0 1175.0 19.Mai2055 663.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 103.695,38 0.0 9869.0 750.0 15.Sept.2036 565.0
A AGILENT TECHNOLOGIES INC Industrie 102.500,22 0.0 9318.0 283.0 15.Sept.2029 275.0
MSFT MICROSOFT CORPORATION Industrie 102.505,27 0.0 7836.0 1434.0 06.Feb.2057 450.0
SUCN SUNCOR ENERGY INC. Industrie 102.522,74 0.0 10704.0 445.0 01.Feb.2032 715.0
TJX TJX COMPANIES INC Industrie 102.562,85 0.0 8494.0 436.0 15.Mai2031 160.0
WMT WALMART INC Industrie 102.569,09 0.0 10001.0 914.0 01.Apr.2040 563.0
H HYATT HOTELS CORP Industrie 102.569,49 0.0 9993.0 453.0 30.März2032 575.0
ES EVERSOURCE ENERGY Versorger 102.573,30 0.0 8679.0 370.0 15.Aug.2030 165.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 102.580,32 0.0 10088.0 157.0 27.Mai2029 567.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 102.584,34 0.0 9326.0 239.0 15.März2029 188.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 102.665,70 0.0 10616.0 783.0 01.Dez.2037 663.0
GLPI GLP CAPITAL LP Industrie 102.702,36 0.0 9337.0 1247.0 15.Sept.2054 625.0
TRIHEA TRINITY HEALTH CORP Industrie 102.726,84 0.0 7783.0 1191.0 01.Dez.2045 413.0
LH LABORATORY CORPORATION OF AMERICA Industrie 102.746,10 0.0 8856.0 428.0 01.Juni2031 270.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 102.904,04 0.0 8517.0 1145.0 01.Aug.2045 480.0
ATH ATHENE HOLDING LTD Finanzinstitute 102.944,97 0.0 10213.0 507.0 01.Feb.2033 665.0
TGT TARGET CORPORATION Industrie 102.956,05 0.0 9762.0 725.0 15.Feb.2036 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 102.964,07 0.0 7808.0 1326.0 15.Juni2052 450.0
NKE NIKE INC Industrie 103.039,40 0.0 7488.0 1195.0 01.Nov.2045 388.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.050,59 0.0 9758.0 260.0 30.Juli2029 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 101.905,75 0.0 10036.0 200.0 01.Dez.2028 535.0
MA MASTERCARD INC Industrie 101.908,36 0.0 7428.0 1242.0 21.Nov.2046 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.915,15 0.0 6837.0 1498.0 31.Jan.2060 395.0
LKQ LKQ CORP Industrie 101.935,70 0.0 10037.0 532.0 15.Juni2033 625.0
SYY SYSCO CORPORATION Industrie 101.974,90 0.0 10101.0 578.0 17.Jan.2034 600.0
ES EVERSOURCE ENERGY Versorger 101.991,75 0.0 9602.0 376.0 15.Dez.2030 445.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 102.008,50 0.0 10126.0 217.0 30.Jan.2030 598.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.039,67 0.0 8886.0 346.0 01.Juni2030 225.0
AEE UNION ELECTRIC CO Versorger 102.041,10 0.0 7376.0 1246.0 01.Apr.2048 400.0
TSN TYSON FOODS INC Industrie 102.071,03 0.0 9688.0 768.0 24.Jan.2037 560.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 102.080,16 0.0 7726.0 1201.0 01.Juni2047 438.0
DUK DUKE ENERGY OHIO INC Versorger 102.087,95 0.0 9678.0 221.0 01.Feb.2029 365.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 102.103,97 0.0 9980.0 594.0 25.Apr.2035 592.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 102.121,19 0.0 7624.0 1215.0 15.Apr.2047 413.0
HUM HUMANA INC Finanzinstitute 102.172,56 0.0 9065.0 1240.0 01.Mai2055 600.0
DVN DEVON ENERGY CORPORATION Industrie 102.203,99 0.0 10002.0 22.0 15.Okt.2027 525.0
NOKIA NOKIA OYJ Industrie 102.219,59 0.0 10001.0 833.0 15.Mai2039 663.0
MMM 3M CO Industrie 102.256,39 0.0 6898.0 1326.0 15.Apr.2050 370.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.261,90 0.0 7742.0 1202.0 30.Nov.2046 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.267,84 0.0 9721.0 431.0 01.Sept.2031 480.0
TRICN TR FINANCE LLC Industrie 102.281,44 0.0 9497.0 893.0 15.Apr.2040 585.0
DIS WALT DISNEY CO Industrie 102.283,62 0.0 11809.0 1037.0 01.Dez.2045 775.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 102.302,96 0.0 8896.0 1296.0 15.März2053 545.0
AEP AEP TEXAS INC Versorger 102.312,18 0.0 10050.0 241.0 15.Mai2029 545.0
HRL HORMEL FOODS CORPORATION Industrie 102.319,30 0.0 6115.0 1436.0 03.Juni2051 305.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.326,36 0.0 7307.0 1192.0 01.Juni2045 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 102.363,58 0.0 7816.0 1256.0 15.Apr.2049 435.0
WLK WESTLAKE CORP Industrie 102.374,12 0.0 9565.0 689.0 15.Nov.2035 555.0
PKG PACKAGING CORP OF AMERICA Industrie 102.374,60 0.0 6066.0 1430.0 01.Okt.2051 305.0
PYPL PAYPAL HOLDINGS INC Industrie 102.383,55 0.0 9518.0 660.0 01.Apr.2035 510.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 102.410,99 0.0 5535.0 1465.0 01.Okt.2051 270.0
MSCI MSCI INC Industrie 102.416,11 0.0 9311.0 732.0 15.März2036 515.0
NI NISOURCE INC Versorger 102.428,86 0.0 9951.0 608.0 31.März2055 638.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.458,10 0.0 9658.0 251.0 15.Juni2029 400.0
COR CENCORA INC Industrie 102.460,89 0.0 9723.0 225.0 13.Feb.2029 395.0
DTE DTE ELECTRIC COMPANY Versorger 102.478,18 0.0 8899.0 490.0 01.März2032 300.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.389,06 0.0 10003.0 202.0 01.Apr.2030 518.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 101.390,77 0.0 8588.0 683.0 15.Feb.2047 300.0
CSX CSX CORP Industrie 101.308,43 0.0 8284.0 1224.0 15.Nov.2048 475.0
TSN TYSON FOODS INC Industrie 101.336,67 0.0 8769.0 1093.0 15.Aug.2044 515.0
JXN JACKSON FINANCIAL INC Finanzinstitute 101.336,86 0.0 8715.0 463.0 23.Nov.2031 313.0
WM WASTE MANAGEMENT INC Industrie 101.378,09 0.0 9617.0 539.0 15.Feb.2033 463.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 101.401,07 0.0 9027.0 1350.0 05.Nov.2055 530.0
KMB KIMBERLY-CLARK CORPORATION Industrie 101.416,08 0.0 9622.0 541.0 16.Feb.2033 450.0
BAX BAXTER INTERNATIONAL INC Industrie 101.438,78 0.0 9481.0 316.0 01.Apr.2030 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.452,26 0.0 9175.0 1283.0 15.Aug.2053 570.0
ET ENERGY TRANSFER LP Industrie 101.454,20 0.0 10403.0 718.0 15.Okt.2036 663.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 101.454,73 0.0 8438.0 456.0 15.Aug.2031 200.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 101.503,81 0.0 9595.0 387.0 15.Jan.2031 430.0
KR KROGER CO Industrie 101.545,60 0.0 7085.0 1308.0 15.Jan.2050 395.0
GL GLOBE LIFE INC Finanzinstitute 101.588,40 0.0 9555.0 484.0 15.Juni2032 480.0
TXN TEXAS INSTRUMENTS INC Industrie 101.671,47 0.0 8788.0 1342.0 08.Feb.2054 515.0
MSFT MICROSOFT CORPORATION Industrie 101.688,73 0.0 7227.0 1441.0 12.Feb.2055 400.0
UAL UNITED AIRLINES INC Industrie 101.697,80 0.0 9601.0 177.0 07.Apr.2030 288.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 101.702,31 0.0 9690.0 1009.0 25.Sept.2043 595.0
ECL ECOLAB INC Industrie 101.747,43 0.0 5070.0 1561.0 15.Aug.2050 213.0
JEF JEFFERIES GROUP INC Finanzinstitute 101.751,08 0.0 9591.0 972.0 20.Jan.2043 650.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 101.811,16 0.0 9187.0 303.0 15.Dez.2029 275.0
NGGLN NATIONAL GRID PLC Versorger 101.840,28 0.0 9555.0 729.0 09.Juni2036 541.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 101.880,04 0.0 9693.0 350.0 09.Sept.2030 580.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 101.863,47 0.0 9958.0 881.0 01.Mai2049 614.0
FNBC0896 FNMA 30YR MBS Pass-Through 101.863,55 0.0 8937.0 591.0 01.Mai2046 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 100.681,29 0.0 7100.0 1234.0 15.Juni2046 365.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.695,23 0.0 7872.0 1071.0 30.Sept.2042 400.0
OKE ONEOK INC Industrie 100.696,44 0.0 8936.0 1359.0 01.Nov.2064 585.0
ET ENERGY TRANSFER LP Industrie 100.706,14 0.0 8694.0 1035.0 01.Feb.2043 515.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 100.718,80 0.0 9983.0 300.0 15.Jan.2030 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.746,60 0.0 9987.0 125.0 07.Jan.2028 465.0
TPR TAPESTRY INC Industrie 100.764,87 0.0 8762.0 493.0 15.März2032 305.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 100.795,16 0.0 9965.0 119.0 15.Dez.2027 460.0
CAH CARDINAL HEALTH INC Industrie 100.811,40 0.0 9914.0 285.0 15.Nov.2029 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 100.827,65 0.0 5602.0 1481.0 15.Sept.2050 265.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.916,50 0.0 8775.0 496.0 15.März2032 285.0
HEI HEICO CORP Industrie 100.965,46 0.0 10032.0 173.0 01.Aug.2028 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 100.967,99 0.0 10517.0 1252.0 15.Jan.2054 665.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 100.980,57 0.0 10001.0 254.0 10.Juli2030 538.0
D DOMINION ENERGY INC Versorger 100.980,63 0.0 8038.0 1304.0 15.Aug.2052 485.0
QHEL HYDRO-QUEBEC Local Authority 101.003,41 0.0 11566.0 341.0 15.Nov.2030 950.0
AEE UNION ELECTRIC CO Versorger 101.021,53 0.0 8697.0 1314.0 15.Jan.2054 525.0
NI NISOURCE INC Versorger 101.024,58 0.0 9996.0 252.0 01.Juli2029 520.0
CRHID CRH AMERICA FINANCE INC Industrie 101.068,39 0.0 9132.0 1328.0 09.Feb.2056 560.0
BATSLN BAT CAPITAL CORP Industrie 101.075,79 0.0 7659.0 995.0 25.Sept.2040 373.0
STT STATE STREET CORP Finanzinstitute 101.097,10 0.0 9794.0 205.0 03.Dez.2029 414.0
AMD ADVANCED MICRO DEVICES INC Industrie 101.116,73 0.0 7651.0 1328.0 01.Juni2052 439.0
ROP ROPER TECHNOLOGIES INC Industrie 101.119,44 0.0 9591.0 466.0 15.Feb.2032 475.0
SNX TD SYNNEX CORP Industrie 101.180,75 0.0 9408.0 686.0 10.Okt.2035 530.0
UNP UNION PACIFIC CORPORATION Industrie 101.225,98 0.0 6363.0 1556.0 06.Apr.2071 380.0
OSK OSHKOSH CORP Industrie 101.230,89 0.0 9275.0 320.0 01.März2030 310.0
ROP ROPER TECHNOLOGIES INC Industrie 101.234,62 0.0 9641.0 360.0 15.Sept.2030 445.0
LOW LOWES COMPANIES INC Industrie 101.261,65 0.0 9897.0 692.0 15.Okt.2035 550.0
AMCR AMCOR FINANCE (USA) INC Industrie 101.267,58 0.0 9956.0 536.0 26.Mai2033 563.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 100.851,94 0.0 9953.0 1106.0 01.Jan.2050 645.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 100.555,58 0.0 9363.0 646.0 01.Jan.2049 450.0
WAT AUGUSTA SPINCO CORP Industrie 100.064,78 0.0 9796.0 228.0 23.März2029 440.0
UPS UNITED PARCEL SERVICE INC Industrie 100.068,99 0.0 9813.0 360.0 15.Okt.2030 465.0
D DOMINION RESOURCES INC/VA Versorger 100.091,92 0.0 8205.0 1110.0 01.Dez.2044 470.0
GPN GLOBAL PAYMENTS INC Industrie 100.097,39 0.0 8607.0 464.0 15.Nov.2031 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.098,80 0.0 9965.0 132.0 10.Feb.2028 465.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 100.099,84 0.0 8858.0 409.0 15.März2032 290.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 100.129,63 0.0 9536.0 698.0 15.Sept.2035 515.0
UNANA UNILEVER CAPITAL CORP Industrie 100.159,66 0.0 10006.0 184.0 08.Sept.2028 488.0
EXC EXELON CORPORATION Versorger 100.184,51 0.0 10018.0 143.0 15.März2028 515.0
ETR ENTERGY LOUISIANA LLC Versorger 100.188,53 0.0 8630.0 871.0 15.Jan.2045 495.0
ADI ANALOG DEVICES INC Industrie 100.199,16 0.0 8868.0 1301.0 01.Apr.2054 530.0
BA BOEING CO Industrie 100.225,92 0.0 9682.0 907.0 15.Feb.2040 588.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 100.229,65 0.0 9911.0 162.0 11.Juni2028 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.231,10 0.0 10023.0 601.0 15.März2034 555.0
DRI DARDEN RESTAURANTS INC Industrie 100.237,56 0.0 10280.0 547.0 10.Okt.2033 630.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 100.243,00 0.0 5728.0 1457.0 15.Sept.2050 280.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.244,49 0.0 9046.0 1305.0 01.Aug.2053 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 100.246,43 0.0 7533.0 1254.0 01.Juni2048 413.0
ADM ARCHER DANIELS MIDLAND CO Industrie 100.276,95 0.0 9513.0 577.0 15.Aug.2033 450.0
DUK DUKE ENERGY INDIANA LLC Versorger 100.287,55 0.0 8871.0 1267.0 01.Apr.2053 540.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 100.337,82 0.0 9754.0 605.0 01.Okt.2034 615.0
UNM UNUM GROUP Finanzinstitute 100.345,86 0.0 7064.0 1308.0 15.Juni2051 413.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 100.368,26 0.0 9820.0 746.0 15.Mai2067 650.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.420,95 0.0 9912.0 162.0 02.Juni2029 455.0
R RYDER SYSTEM INC MTN Industrie 100.433,96 0.0 9902.0 288.0 01.Dez.2029 490.0
AZO AUTOZONE INC Industrie 100.474,28 0.0 9919.0 332.0 15.Juni2030 513.0
PSD PUGET SOUND ENERGY INC Versorger 100.480,59 0.0 9135.0 1338.0 15.Sept.2055 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.490,86 0.0 9967.0 126.0 12.Jan.2028 470.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.535,14 0.0 9919.0 198.0 01.Dez.2028 465.0
BRKHEC PACIFICORP Versorger 100.590,35 0.0 9818.0 394.0 15.Apr.2031 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 100.613,01 0.0 6794.0 1093.0 17.Sept.2041 293.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 99.476,90 0.0 6722.0 1307.0 30.Okt.2049 370.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 99.480,56 0.0 9875.0 560.0 28.Juli2034 563.0
LM LEGG MASON INC Finanzinstitute 99.483,80 0.0 9381.0 1057.0 15.Jan.2044 563.0
STNFHC STANFORD HEALTH CARE Industrie 99.493,80 0.0 7243.0 1297.0 15.Nov.2048 379.0
NEM NEWMONT CORPORATION Industrie 99.497,97 0.0 9331.0 1071.0 09.Juni2044 545.0
PPL KENTUCKY UTILITIES COMPANY Versorger 99.517,57 0.0 9429.0 1316.0 15.Aug.2055 585.0
NTRCN NUTRIEN LTD Industrie 99.517,87 0.0 9760.0 229.0 01.Apr.2029 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.541,89 0.0 9839.0 159.0 01.Juni2028 400.0
T AT&T INC Industrie 99.551,18 0.0 9249.0 1247.0 30.Okt.2056 620.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 99.574,32 0.0 7376.0 1225.0 15.März2046 388.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 99.576,19 0.0 9721.0 388.0 26.März2031 505.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 99.585,22 0.0 10324.0 498.0 15.Dez.2032 635.0
LIN LINDE INC Industrie 99.608,91 0.0 7536.0 1114.0 07.Nov.2042 355.0
TXT TEXTRON INC Industrie 99.616,51 0.0 9778.0 663.0 15.Mai2035 550.0
COP CONOCOPHILLIPS Industrie 99.624,69 0.0 8441.0 1177.0 01.Okt.2047 488.0
LOW LOWES COMPANIES INC Industrie 99.655,48 0.0 7770.0 1222.0 05.Apr.2049 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.659,18 0.0 9917.0 1306.0 15.Aug.2056 630.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.661,18 0.0 7841.0 1339.0 01.Juni2053 455.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 99.661,57 0.0 9779.0 396.0 01.Juni2031 625.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.699,78 0.0 9922.0 652.0 15.Feb.2035 575.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.706,51 0.0 9862.0 115.0 01.Dez.2027 375.0
TXN TEXAS INSTRUMENTS INC Industrie 99.710,40 0.0 9924.0 221.0 08.Feb.2029 460.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 99.727,39 0.0 9915.0 222.0 31.Jan.2029 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 99.753,43 0.0 9931.0 131.0 15.Feb.2078 538.0
PH PARKER HANNIFIN CORPORATION Industrie 99.772,50 0.0 7659.0 1240.0 01.März2047 410.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 99.785,96 0.0 9891.0 341.0 15.Juli2030 525.0
AON AON NORTH AMERICA INC Finanzinstitute 99.815,06 0.0 9982.0 1098.0 17.Sept.2046 645.0
MARGRO MAREX GROUP PLC Finanzinstitute 99.826,76 0.0 9755.0 390.0 21.Apr.2031 568.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 99.829,61 0.0 7270.0 1221.0 15.Mai2046 375.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.842,45 0.0 9844.0 247.0 05.Juni2030 504.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 99.844,42 0.0 9840.0 328.0 29.Mai2030 490.0
SJM J M SMUCKER CO Industrie 99.876,82 0.0 9080.0 328.0 15.März2030 238.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.890,47 0.0 9060.0 1324.0 01.März2054 545.0
CDW CDW LLC Industrie 99.895,15 0.0 9478.0 625.0 22.Aug.2034 555.0
DUK DUKE ENERGY PROGRESS LLC Versorger 99.936,26 0.0 9085.0 1333.0 15.März2055 555.0
ALLY ALLY FINANCIAL INC Finanzinstitute 99.951,78 0.0 9906.0 297.0 17.Jan.2031 554.0
CSX CSX CORP Industrie 99.969,95 0.0 10250.0 733.0 01.Okt.2036 600.0
CDW CDW LLC Industrie 99.984,89 0.0 9998.0 452.0 15.Jan.2032 610.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 100.002,21 0.0 9932.0 556.0 01.Aug.2033 555.0
XYL XYLEM INC Industrie 100.035,22 0.0 10004.0 766.0 15.Jan.2037 585.0
MASEDU MA ST SCH BLDG AUTH Local Authority 99.579,37 0.0 9910.0 690.0 15.Aug.2039 571.0
STOR STORE CAPITAL LLC Finanzinstitute 98.854,03 0.0 9885.0 140.0 15.März2028 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 98.854,89 0.0 9825.0 1311.0 15.Aug.2056 620.0
ZTS ZOETIS INC Industrie 98.864,69 0.0 6079.0 1407.0 15.Mai2050 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 98.873,86 0.0 9705.0 362.0 15.Okt.2030 438.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 98.889,00 0.0 9665.0 666.0 01.Apr.2035 491.0
SYY SYSCO CORPORATION Industrie 98.895,40 0.0 9632.0 651.0 23.März2035 540.0
EQNR EQUINOR ASA Agency 98.903,87 0.0 6488.0 1373.0 18.Nov.2049 325.0
ETR ENTERGY TEXAS INC Versorger 98.922,29 0.0 8993.0 1317.0 15.Sept.2054 555.0
AMT AMERICAN TOWER CORPORATION Industrie 98.923,66 0.0 9891.0 435.0 15.Sept.2031 530.0
INTC INTEL CORPORATION Industrie 98.936,77 0.0 8385.0 985.0 01.Okt.2041 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 98.941,33 0.0 10397.0 296.0 06.März2030 735.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 98.941,87 0.0 9780.0 205.0 01.Dez.2028 395.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.963,07 0.0 9896.0 570.0 15.Sept.2033 540.0
NIB NORDIC INVESTMENT BANK MTN Supranational 98.989,04 0.0 9879.0 230.0 28.Feb.2029 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 98.996,27 0.0 8577.0 406.0 13.Jan.2031 180.0
WAT AUGUSTA SPINCO CORP Industrie 98.998,35 0.0 9677.0 391.0 23.März2031 466.0
NTRCN NUTRIEN LTD Industrie 99.000,04 0.0 9757.0 407.0 29.Mai2031 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.003,00 0.0 9854.0 307.0 10.Feb.2030 480.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.006,28 0.0 9805.0 298.0 15.Jan.2030 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.011,41 0.0 6298.0 1531.0 15.Juni2061 360.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 99.053,18 0.0 9898.0 740.0 11.Sept.2041 615.0
BANNER BANNER HEALTH Industrie 99.066,34 0.0 9125.0 309.0 01.Jan.2030 234.0
AMAT APPLIED MATERIALS INC Industrie 99.071,36 0.0 9675.0 685.0 01.Okt.2035 510.0
AEP INDIANA MICHIGAN POWER CO Versorger 99.088,95 0.0 9181.0 1258.0 01.Apr.2053 563.0
CMCSA COMCAST CORPORATION Industrie 99.092,58 0.0 9777.0 152.0 01.Mai2028 355.0
BKR BAKER HUGHES HOLDINGS LLC Industrie 99.095,95 0.0 9743.0 319.0 01.Mai2030 449.0
PLD PROLOGIS LP Finanzinstitute 99.098,71 0.0 8596.0 411.0 01.Feb.2031 175.0
TXN TEXAS INSTRUMENTS INC Industrie 99.125,29 0.0 9773.0 329.0 23.Mai2030 450.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.128,06 0.0 9871.0 266.0 14.Aug.2029 480.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.138,15 0.0 9333.0 333.0 15.Mai2030 325.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 99.151,25 0.0 9913.0 250.0 15.Juni2029 625.0
VMC VULCAN MATERIALS COMPANY Industrie 99.161,92 0.0 9279.0 1298.0 01.Dez.2054 570.0
PG PROCTER & GAMBLE CO Industrie 99.185,94 0.0 8098.0 999.0 25.März2040 355.0
ETR ENTERGY LOUISIANA LLC Versorger 99.208,26 0.0 5836.0 1460.0 15.März2051 290.0
UPS UNITED PARCEL SERVICE INC Industrie 99.222,11 0.0 7632.0 1285.0 15.März2049 425.0
PYPL PAYPAL HOLDINGS INC Industrie 99.223,65 0.0 9757.0 407.0 01.Juni2031 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.258,50 0.0 9843.0 259.0 09.Juli2029 450.0
AN AUTONATION INC Industrie 99.281,60 0.0 8604.0 448.0 01.Aug.2031 240.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 99.286,80 0.0 9778.0 545.0 01.Juni2033 520.0
OMC OMNICOM GROUP INC Industrie 99.287,46 0.0 7079.0 1051.0 01.März2041 338.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 99.319,67 0.0 6498.0 1359.0 01.Nov.2049 330.0
MCO MOODYS CORPORATION Industrie 99.321,13 0.0 9415.0 506.0 08.Aug.2032 425.0
SO ALABAMA POWER COMPANY Versorger 99.336,68 0.0 9919.0 93.0 01.Sept.2027 375.0
ETN EATON CORPORATION Industrie 99.366,45 0.0 9316.0 526.0 02.Nov.2032 400.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 99.372,55 0.0 9896.0 218.0 15.Feb.2029 490.0
A AGILENT TECHNOLOGIES INC Industrie 99.403,83 0.0 9459.0 648.0 09.Sept.2034 475.0
VICI VICI PROPERTIES LP Industrie 99.413,18 0.0 9189.0 1209.0 01.Apr.2054 613.0
PYPL PAYPAL HOLDINGS INC Industrie 99.417,71 0.0 9931.0 139.0 06.März2028 445.0
DCP DCP MIDSTREAM OPERATING LP Industrie 99.428,02 0.0 10982.0 336.0 16.Aug.2030 813.0
MMM 3M CO MTN Industrie 99.447,71 0.0 9749.0 188.0 14.Sept.2028 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 99.451,32 0.0 9032.0 325.0 01.März2030 230.0
CAS CALIFORNIA ST Local Authority 99.242,23 0.0 9869.0 265.0 01.Aug.2029 450.0
TVA TENNESSEE VALLEY AUTHORITY Agency 98.804,12 0.0 9880.0 928.0 15.Sept.2039 525.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.235,37 0.0 8542.0 423.0 15.März2031 175.0
DINO HF SINCLAIR CORP Industrie 98.270,56 0.0 9622.0 352.0 01.Okt.2030 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 98.273,08 0.0 8010.0 1111.0 15.Apr.2044 430.0
TSCO TRACTOR SUPPLY COMPANY Industrie 98.291,01 0.0 9800.0 460.0 30.Jan.2032 520.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 98.308,24 0.0 6252.0 1383.0 01.Dez.2049 313.0
VTR VENTAS REALTY LP Finanzinstitute 98.318,41 0.0 9747.0 494.0 15.Juli2032 510.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 98.342,28 0.0 9774.0 345.0 01.Aug.2030 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 98.349,82 0.0 9685.0 409.0 15.Mai2031 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.354,70 0.0 9752.0 112.0 15.Nov.2027 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 98.359,30 0.0 9797.0 425.0 15.Aug.2031 500.0
SO MISSISSIPPI POWER COMPANY Versorger 98.360,97 0.0 9856.0 142.0 30.März2028 395.0
SNLN SMITH & NEPHEW PLC Industrie 98.374,16 0.0 9831.0 746.0 11.Sept.2036 575.0
DTE DTE ELECTRIC COMPANY Versorger 98.374,94 0.0 9350.0 738.0 01.März2036 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.375,76 0.0 8539.0 457.0 15.Aug.2031 190.0
BAH BOOZ ALLEN HAMILTON INC Industrie 98.379,38 0.0 9771.0 584.0 30.Jan.2034 590.0
TXT TEXTRON INC Industrie 98.389,36 0.0 9370.0 738.0 15.März2036 495.0
OC OWENS CORNING Industrie 98.398,02 0.0 10731.0 724.0 01.Dez.2036 700.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.407,43 0.0 9785.0 1302.0 15.Aug.2056 625.0
AMT AMERICAN TOWER CORPORATION Industrie 98.411,14 0.0 9840.0 747.0 15.Sept.2036 575.0
DIS WALT DISNEY CO Industrie 98.441,90 0.0 8402.0 1172.0 15.Nov.2046 475.0
CVECN CENOVUS ENERGY INC Industrie 98.516,64 0.0 9589.0 708.0 20.März2036 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 98.533,12 0.0 9776.0 216.0 08.Jan.2029 415.0
DINO HF SINCLAIR CORP Industrie 98.537,80 0.0 9832.0 498.0 01.Sept.2032 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.565,93 0.0 9628.0 390.0 22.März2031 475.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 98.568,55 0.0 9840.0 186.0 01.Sept.2028 425.0
WAT AUGUSTA SPINCO CORP Industrie 98.592,03 0.0 9623.0 532.0 23.März2033 495.0
DOW DOW CHEMICAL CO Industrie 98.592,97 0.0 8852.0 644.0 01.Okt.2034 425.0
NTRCN NUTRIEN LTD Industrie 98.594,42 0.0 8876.0 1097.0 15.Jan.2045 525.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 98.598,00 0.0 8406.0 451.0 15.Aug.2036 249.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.600,41 0.0 9801.0 1330.0 01.Aug.2056 605.0
STLD STEEL DYNAMICS INC Industrie 98.613,93 0.0 9761.0 210.0 15.Dez.2028 400.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.643,13 0.0 9777.0 112.0 15.Nov.2027 263.0
ETR ENTERGY LOUISIANA LLC Versorger 98.656,02 0.0 9810.0 1312.0 15.Sept.2056 620.0
NOC NORTHROP GRUMMAN CORP Industrie 98.662,67 0.0 9789.0 344.0 15.Juli2030 465.0
CTVA EIDP INC Industrie 98.667,78 0.0 9696.0 474.0 15.Mai2032 513.0
RDN RADIAN GROUP INC Finanzinstitute 98.667,86 0.0 10179.0 226.0 15.Mai2029 620.0
ATR APTARGROUP INC Industrie 98.673,96 0.0 9650.0 392.0 30.März2031 475.0
MMM 3M CO Industrie 98.675,65 0.0 9868.0 318.0 15.März2030 480.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 98.676,54 0.0 9723.0 403.0 05.Juni2032 522.0
SWX SOUTHWEST GAS CORP Versorger 98.685,21 0.0 8916.0 350.0 15.Juni2030 220.0
HEI HEICO CORP Industrie 98.687,87 0.0 9788.0 423.0 01.Aug.2031 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 98.688,11 0.0 8452.0 1314.0 01.Juni2050 450.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 98.690,49 0.0 9739.0 617.0 13.Juni2034 510.0
INOVHS INOVA HEALTH SYSTEM Industrie 98.693,43 0.0 7456.0 1365.0 15.Mai2052 407.0
DTE DTE ELECTRIC COMPANY Versorger 98.695,11 0.0 7295.0 1305.0 01.März2049 395.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 98.695,81 0.0 9671.0 398.0 15.Apr.2031 483.0
QCOM QUALCOMM INCORPORATED Industrie 98.701,78 0.0 9718.0 480.0 20.Mai2032 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 98.702,72 0.0 9859.0 397.0 07.März2031 490.0
NI NISOURCE INC Versorger 98.714,93 0.0 9717.0 406.0 18.Mai2031 475.0
UNP UNION PACIFIC CORPORATION Industrie 98.718,77 0.0 6327.0 1590.0 05.Feb.2070 375.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.723,86 0.0 9567.0 1205.0 22.März2054 635.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 98.724,32 0.0 9787.0 381.0 15.Jan.2031 513.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 98.749,01 0.0 9875.0 1351.0 15.Sept.2056 600.0
ZTS ZOETIS INC Industrie 98.755,12 0.0 9843.0 181.0 17.Aug.2028 415.0
SYY SYSCO CORPORATION Industrie 98.758,19 0.0 7824.0 1145.0 01.Apr.2046 450.0
HLNLN HALEON US CAPITAL LLC Industrie 98.761,01 0.0 9845.0 268.0 21.Aug.2029 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.799,95 0.0 9836.0 563.0 15.Aug.2033 530.0
ENBCN ENBRIDGE INC Industrie 98.806,48 0.0 8115.0 1111.0 10.Juni2044 450.0
NI NISOURCE INC Versorger 98.818,29 0.0 8940.0 1039.0 15.Feb.2043 525.0
CAT CATERPILLAR INC Industrie 98.821,79 0.0 9882.0 708.0 15.Sept.2035 530.0
GIS GENERAL MILLS INC Industrie 98.825,06 0.0 9277.0 928.0 15.Juni2040 540.0
AMT AMERICAN TOWER CORPORATION Industrie 98.837,25 0.0 9882.0 574.0 15.Sept.2033 556.0
SO ALABAMA POWER COMPANY Versorger 98.842,38 0.0 9653.0 655.0 02.Apr.2035 510.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 98.262,30 0.0 9653.0 937.0 31.Mai2057 594.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 98.411,22 0.0 10279.0 978.0 01.Apr.2057 666.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 98.444,61 0.0 8719.0 567.0 20.Apr.2048 350.0
RSG REPUBLIC SERVICES INC Industrie 97.657,81 0.0 10256.0 908.0 01.März2040 620.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 97.664,82 0.0 9624.0 713.0 01.Dez.2035 494.0
ATH ATHENE HOLDING LTD Finanzinstitute 97.674,83 0.0 9703.0 724.0 15.Aug.2036 615.0
DUK DUKE ENERGY PROGRESS INC Versorger 97.687,14 0.0 7780.0 1181.0 15.Aug.2045 420.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 97.709,34 0.0 8795.0 1301.0 15.Jan.2053 525.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 97.719,91 0.0 9669.0 1269.0 15.Jan.2055 620.0
TMUS T-MOBILE USA INC Industrie 97.721,17 0.0 9228.0 665.0 15.Jan.2035 470.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 97.729,86 0.0 9611.0 1342.0 01.Juni2055 562.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 97.731,75 0.0 7732.0 1262.0 01.Juli2048 421.0
CNP CENTERPOINT ENERGY INC Versorger 97.736,34 0.0 10065.0 297.0 15.Mai2055 670.0
MTNA ARCELORMITTAL SA Industrie 97.737,29 0.0 10141.0 602.0 17.Juni2034 600.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 97.755,29 0.0 9592.0 729.0 07.Mai2036 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.772,92 0.0 9686.0 564.0 08.Juli2033 500.0
H HYATT HOTELS CORP Industrie 97.829,94 0.0 10071.0 306.0 23.Apr.2030 575.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 97.834,83 0.0 9268.0 309.0 15.Jan.2030 300.0
EMR EMERSON ELECTRIC CO Industrie 97.849,64 0.0 8814.0 380.0 15.Okt.2030 195.0
CBG CBRE SERVICES INC Industrie 97.852,89 0.0 10050.0 227.0 01.Apr.2029 550.0
SO SOUTHERN POWER COMPANY Versorger 97.895,87 0.0 9596.0 356.0 01.Okt.2030 425.0
ETR ENTERGY CORP (NC10.25) Versorger 97.912,01 0.0 9639.0 701.0 15.Juni2056 610.0
D DOMINION RESOURCES INC Versorger 97.922,96 0.0 9728.0 566.0 01.Aug.2033 525.0
PFE PFIZER INC Industrie 97.929,16 0.0 9137.0 1420.0 15.Nov.2065 570.0
ROK ROCKWELL AUTOMATION INC Industrie 97.940,32 0.0 7819.0 1300.0 01.März2049 420.0
NUE NUCOR CORPORATION Industrie 97.957,90 0.0 9648.0 677.0 01.Juni2035 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.972,48 0.0 9751.0 223.0 03.Feb.2029 400.0
UPS UNITED PARCEL SERVICE INC Industrie 97.974,27 0.0 7132.0 1265.0 15.Nov.2047 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.979,57 0.0 9749.0 461.0 10.Feb.2032 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 97.981,06 0.0 8483.0 980.0 15.Aug.2040 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 97.984,35 0.0 9798.0 190.0 15.Sept.2028 363.0
RELLN RELX CAPITAL INC Industrie 97.989,02 0.0 9647.0 477.0 20.Mai2032 475.0
LLY ELI LILLY AND COMPANY Industrie 97.998,47 0.0 7259.0 1495.0 15.März2059 415.0
WMT WALMART INC Industrie 98.001,99 0.0 9645.0 406.0 30.Apr.2031 415.0
MPLX MPLX LP Industrie 98.006,21 0.0 8888.0 1265.0 01.März2053 565.0
WELL WELLTOWER OP LLC Finanzinstitute 98.020,86 0.0 9239.0 497.0 15.Juni2032 385.0
HLNLN HALEON US CAPITAL LLC Industrie 98.023,15 0.0 9770.0 430.0 21.Aug.2031 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 98.049,79 0.0 8809.0 1116.0 23.Okt.2055 683.0
AZO AUTOZONE INC Industrie 98.058,44 0.0 9653.0 237.0 18.Apr.2029 375.0
AEP AEP TEXAS INC Versorger 98.065,77 0.0 8872.0 355.0 01.Juli2030 210.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 98.080,96 0.0 9673.0 673.0 15.Juni2035 540.0
DUK DUKE ENERGY FLORIDA LLC Versorger 98.090,28 0.0 9611.0 1246.0 15.Nov.2052 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 98.127,83 0.0 9799.0 315.0 05.März2030 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 98.135,03 0.0 9647.0 402.0 15.Apr.2031 438.0
WAT AUGUSTA SPINCO CORP Industrie 98.147,93 0.0 9564.0 714.0 23.März2036 525.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 98.150,07 0.0 9638.0 661.0 15.Mai2035 530.0
TXN TEXAS INSTRUMENTS INC Industrie 98.161,14 0.0 9657.0 674.0 23.Mai2035 510.0
CORNLU CORNELL UNIVERSITY Industrie 98.166,13 0.0 9696.0 623.0 15.Juni2034 484.0
SYK STRYKER CORPORATION Industrie 98.166,73 0.0 7994.0 1088.0 01.Apr.2043 410.0
BC BRUNSWICK CORP Industrie 98.171,96 0.0 8519.0 452.0 18.Aug.2031 240.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.175,80 0.0 9626.0 314.0 01.Apr.2030 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.177,97 0.0 6136.0 1392.0 15.Sept.2049 310.0
RPRX ROYALTY PHARMA PLC Industrie 98.183,84 0.0 9330.0 1290.0 02.Sept.2054 590.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 98.187,78 0.0 9568.0 679.0 01.Okt.2035 550.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 98.190,88 0.0 8372.0 1067.0 15.Mai2044 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.194,32 0.0 8053.0 1157.0 01.Dez.2045 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 98.207,60 0.0 9668.0 410.0 01.Juni2031 455.0
R RYDER SYSTEM INC MTN Industrie 98.209,89 0.0 9765.0 435.0 15.Sept.2031 500.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 98.227,55 0.0 9167.0 356.0 15.Nov.2032 400.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 98.228,25 0.0 9355.0 1293.0 15.März2053 570.0
RUTHGR RUTGERS ST UNIV N J Local Authority 97.769,13 0.0 7700.0 967.0 01.Mai2043 327.0
CAS CALIFORNIA ST Local Authority 98.152,94 0.0 9795.0 709.0 01.Sept.2035 510.0
MTZ MASTEC INC. Industrie 97.018,95 0.0 9656.0 741.0 30.Sept.2036 585.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 97.039,03 0.0 9144.0 1404.0 15.Jan.2066 588.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 97.058,84 0.0 8817.0 373.0 03.Sept.2030 200.0
NEE FLORIDA POWER AND LIGHT CO Versorger 97.059,49 0.0 7670.0 1104.0 15.Dez.2042 380.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 97.094,68 0.0 7593.0 1234.0 01.Okt.2047 384.0
RPRX ROYALTY PHARMA PLC Industrie 97.122,20 0.0 9431.0 1273.0 25.Sept.2055 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 97.124,14 0.0 10075.0 639.0 15.Dez.2034 595.0
HCA HCA INC Industrie 97.135,25 0.0 9570.0 371.0 15.Nov.2030 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 97.137,99 0.0 8753.0 427.0 13.Mai2031 230.0
MET METLIFE INC Finanzinstitute 97.168,17 0.0 8668.0 1077.0 13.Nov.2043 488.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 97.172,47 0.0 9717.0 667.0 15.März2035 540.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.186,49 0.0 9719.0 670.0 15.März2035 525.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 97.210,93 0.0 8824.0 484.0 01.März2032 345.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.221,47 0.0 9574.0 737.0 01.Juni2036 513.0
HLNLN HALEON US CAPITAL LLC Industrie 97.225,24 0.0 7289.0 1350.0 24.März2052 400.0
CMS CMS ENERGY CORPORATION Versorger 97.229,74 0.0 8436.0 1092.0 01.März2044 488.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 97.242,13 0.0 10025.0 150.0 06.Mai2028 588.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 97.246,35 0.0 9129.0 658.0 21.Nov.2034 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.253,42 0.0 7310.0 1176.0 01.Apr.2045 375.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 97.267,31 0.0 9647.0 461.0 15.Jan.2032 480.0
AZN ASTRAZENECA PLC Industrie 97.272,87 0.0 6187.0 1452.0 28.Mai2051 300.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 97.291,03 0.0 9571.0 696.0 05.Juni2037 570.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 97.292,73 0.0 10046.0 110.0 15.Nov.2027 588.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 97.297,10 0.0 9730.0 234.0 15.März2029 400.0
WCNCN WASTE CONNECTIONS INC Industrie 97.321,10 0.0 9602.0 241.0 01.Mai2029 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.321,12 0.0 8847.0 1307.0 15.März2053 535.0
WELL WELLTOWER OP LLC Finanzinstitute 97.328,58 0.0 10465.0 933.0 15.März2041 650.0
AFL AFLAC INCORPORATED Finanzinstitute 97.332,31 0.0 9560.0 731.0 14.Mai2036 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 97.344,31 0.0 8092.0 1244.0 01.März2052 525.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.346,81 0.0 10112.0 208.0 18.Dez.2028 560.0
KO COCA-COLA CO Industrie 97.357,20 0.0 5329.0 1654.0 01.Juni2060 275.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 97.360,89 0.0 8786.0 1337.0 01.Feb.2055 530.0
NVDA NVIDIA CORPORATION Industrie 97.361,21 0.0 6546.0 1502.0 01.Apr.2060 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 97.372,00 0.0 9648.0 652.0 15.Jan.2035 535.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 97.387,77 0.0 9275.0 1270.0 15.März2055 610.0
BGC BGC GROUP INC Finanzinstitute 97.423,47 0.0 9977.0 305.0 02.Apr.2030 615.0
LH LABORATORY CORPORATION OF AMERICA Industrie 97.452,48 0.0 9538.0 469.0 01.Apr.2032 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 97.475,70 0.0 6263.0 1426.0 15.Aug.2050 310.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 97.477,01 0.0 9711.0 749.0 01.Sept.2036 550.0
HUM HUMANA INC Finanzinstitute 97.513,74 0.0 10098.0 199.0 01.Dez.2028 575.0
DUK PROGRESS ENERGY INC Versorger 97.516,84 0.0 9693.0 905.0 01.Apr.2040 565.0
ORIX ORIX CORPORATION Finanzinstitute 97.521,47 0.0 9722.0 668.0 25.Feb.2035 540.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 97.531,46 0.0 9580.0 364.0 15.Okt.2030 415.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 97.540,85 0.0 9740.0 185.0 01.Sept.2028 363.0
SO ALABAMA POWER COMPANY Versorger 97.559,56 0.0 7733.0 1253.0 15.Juli2048 430.0
OKE ONEOK PARTNERS LP Industrie 97.562,85 0.0 9855.0 1025.0 15.Sept.2043 620.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.570,40 0.0 9188.0 333.0 01.Mai2030 280.0
HEI HEICO CORP Industrie 97.594,76 0.0 9671.0 743.0 01.Aug.2036 540.0
LOW LOWES COMPANIES INC Industrie 97.598,91 0.0 9177.0 1265.0 01.Juli2053 575.0
MRK MERCK & CO INC Industrie 97.601,03 0.0 9580.0 1111.0 22.Mai2046 575.0
VMRK VIVMARK RESIDENTIAL Finanzinstitute 97.614,73 0.0 9636.0 373.0 01.Dez.2030 435.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 97.604,22 0.0 9641.0 1327.0 01.Juli2055 583.0
J JACOBS SOLUTIONS INC Industrie 96.450,50 0.0 9629.0 394.0 03.März2031 475.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 96.450,78 0.0 9582.0 391.0 14.Jan.2031 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 96.463,84 0.0 9563.0 595.0 15.Jan.2034 500.0
ADM ARCHER DANIELS MIDLAND CO Industrie 96.482,92 0.0 8040.0 1275.0 15.März2049 450.0
ORIX ORIX CORPORATION Finanzinstitute 96.490,40 0.0 9642.0 360.0 09.Sept.2030 445.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 96.527,76 0.0 9572.0 598.0 15.Jan.2034 485.0
OC OWENS CORNING Industrie 96.533,14 0.0 7651.0 1218.0 15.Juli2047 430.0
AZO AUTOZONE INC Industrie 96.535,50 0.0 10482.0 549.0 01.Nov.2033 655.0
PG PROCTER & GAMBLE CO Industrie 96.561,11 0.0 7258.0 1369.0 25.März2050 360.0
PPL KENTUCKY UTILITIES COMPANY Versorger 96.563,67 0.0 9938.0 528.0 15.Apr.2033 545.0
FLO FLOWERS FOODS INC Industrie 96.576,72 0.0 8398.0 417.0 15.März2031 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.583,18 0.0 9658.0 437.0 15.Sept.2031 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 96.588,67 0.0 8047.0 1112.0 13.März2043 415.0
SWK STANLEY BLACK & DECKER INC Industrie 96.602,66 0.0 5591.0 1439.0 15.Nov.2050 275.0
FTV FORTIVE CORP Industrie 96.607,59 0.0 9484.0 727.0 15.Mai2036 525.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 96.621,54 0.0 10071.0 704.0 15.Jan.2036 600.0
EBAY EBAY INC Industrie 96.644,31 0.0 9481.0 699.0 06.Nov.2035 513.0
BC BRUNSWICK CORP Industrie 96.670,39 0.0 9207.0 514.0 15.Sept.2032 440.0
STLD STEEL DYNAMICS INC Industrie 96.711,19 0.0 9156.0 393.0 15.Jan.2031 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.720,39 0.0 9589.0 384.0 08.Jan.2031 445.0
GIS GENERAL MILLS INC Industrie 96.739,34 0.0 9608.0 658.0 30.Jan.2035 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 96.747,01 0.0 9597.0 386.0 08.Jan.2031 415.0
AON AON CORP Finanzinstitute 96.751,69 0.0 9671.0 505.0 12.Sept.2032 500.0
LMT LOCKHEED MARTIN CORP Industrie 96.810,91 0.0 8787.0 701.0 01.März2035 360.0
STT STATE STREET CORP Finanzinstitute 96.831,54 0.0 9484.0 714.0 24.Apr.2037 509.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 96.836,96 0.0 10109.0 213.0 30.Jan.2029 675.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 96.873,88 0.0 5816.0 1465.0 01.Juli2050 270.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.891,63 0.0 6921.0 1291.0 15.Sept.2047 360.0
ENBCN ENBRIDGE INC Industrie 96.906,83 0.0 9525.0 701.0 20.Nov.2035 520.0
BATSLN REYNOLDS AMERICAN INC Industrie 96.917,23 0.0 9692.0 1029.0 15.Sept.2043 615.0
PWR QUANTA SERVICES INC. Industrie 96.927,04 0.0 9618.0 385.0 15.Jan.2031 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 96.967,49 0.0 8748.0 432.0 28.Mai2031 225.0
PWR QUANTA SERVICES INC. Industrie 96.982,62 0.0 9646.0 628.0 09.Aug.2034 525.0
KDP KEURIG DR PEPPER INC Industrie 96.984,10 0.0 9527.0 670.0 15.Mai2035 515.0
DUK DUKE ENERGY CORP Versorger 96.994,38 0.0 7152.0 1245.0 15.Aug.2047 395.0
STZ CONSTELLATION BRANDS INC Industrie 97.003,79 0.0 7859.0 1186.0 09.Mai2047 450.0
MAS MASSACHUSETTS ST Local Authority 96.481,29 0.0 6421.0 1420.0 01.Sept.2049 290.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 96.648,26 0.0 9618.0 895.0 15.Aug.2044 562.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 95.810,08 0.0 9561.0 670.0 01.März2035 505.0
NVT NVENT FINANCE SARL Industrie 95.833,73 0.0 9899.0 533.0 15.Mai2033 565.0
PNR PENTAIR FINANCE SA Industrie 95.837,64 0.0 9990.0 478.0 15.Juli2032 590.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 95.843,61 0.0 11382.0 725.0 01.Sept.2036 725.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 95.868,46 0.0 9571.0 399.0 01.März2031 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 95.872,51 0.0 9573.0 673.0 05.März2035 520.0
EXC EXELON CORPORATION Versorger 95.875,59 0.0 7102.0 1352.0 15.März2052 410.0
PPG PPG INDUSTRIES INC Industrie 95.914,65 0.0 9591.0 401.0 15.März2031 438.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 95.920,13 0.0 7074.0 1326.0 15.Aug.2049 380.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.925,25 0.0 9414.0 694.0 15.Nov.2035 535.0
UPS UNITED PARCEL SERVICE INC Industrie 95.933,11 0.0 8974.0 961.0 15.Nov.2040 488.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 95.945,32 0.0 9415.0 741.0 30.Juni2036 500.0
PSD PUGET SOUND ENERGY INC Versorger 95.994,35 0.0 8985.0 1285.0 01.Juni2053 545.0
KEY KEYCORP MTN Finanzinstitute 95.998,76 0.0 9876.0 311.0 04.Apr.2031 512.0
MAR MARRIOTT INTERNATIONAL INC Industrie 96.052,46 0.0 9349.0 545.0 01.Mai2033 450.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 96.062,72 0.0 7859.0 1233.0 15.Mai2048 439.0
OC OWENS CORNING Industrie 96.070,12 0.0 9495.0 334.0 01.Juni2030 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.186,54 0.0 9568.0 391.0 03.Feb.2031 430.0
C CITIGROUP INC Finanzinstitute 96.192,50 0.0 9945.0 284.0 19.Nov.2034 559.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 96.209,69 0.0 10117.0 141.0 09.März2028 613.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 96.217,06 0.0 9357.0 1282.0 01.Apr.2055 580.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 96.236,73 0.0 9967.0 156.0 15.Mai2028 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 96.241,19 0.0 7840.0 1075.0 01.Okt.2042 395.0
SNE SONY GROUP CORP Industrie 96.243,00 0.0 9518.0 745.0 30.Juni2036 509.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 96.277,62 0.0 8680.0 471.0 15.Dez.2031 290.0
GATX GATX CORPORATION Finanzinstitute 96.300,34 0.0 9547.0 340.0 30.Juni2030 400.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 96.300,67 0.0 8693.0 391.0 01.Dez.2030 213.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 96.327,33 0.0 9590.0 695.0 15.Aug.2035 515.0
HD HOME DEPOT INC Industrie 96.369,51 0.0 6425.0 1515.0 15.Sept.2056 350.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 96.374,77 0.0 9551.0 655.0 15.Jan.2035 520.0
WMT WALMART INC Industrie 96.380,78 0.0 9578.0 261.0 08.Juli2029 325.0
IR INGERSOLL RAND INC Industrie 96.387,13 0.0 10017.0 251.0 15.Juni2029 518.0
SKT TANGER PROPERTIES LP Finanzinstitute 96.403,07 0.0 8753.0 452.0 01.Sept.2031 275.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 95.885,48 0.0 9424.0 981.0 01.Juni2054 569.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 96.154,00 0.0 9598.0 440.0 15.Okt.2026 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 95.239,51 0.0 8282.0 1054.0 15.März2042 438.0
KHC KRAFT HEINZ FOODS CO Industrie 95.254,60 0.0 8449.0 907.0 01.Okt.2039 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 95.271,38 0.0 9527.0 512.0 15.Sept.2032 455.0
UPMCHS UPMC Industrie 95.284,38 0.0 9349.0 1036.0 15.Mai2043 538.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 95.289,27 0.0 8484.0 1068.0 01.Nov.2043 480.0
MHK MOHAWK INDUSTRIES INC Industrie 95.329,60 0.0 9412.0 330.0 15.Mai2030 363.0
WM WASTE MANAGEMENT INC Industrie 95.330,13 0.0 7928.0 1185.0 01.März2045 410.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 95.353,05 0.0 9517.0 679.0 01.März2035 468.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.370,68 0.0 9322.0 642.0 18.Sept.2034 438.0
MPC MARATHON PETROLEUM CORP Industrie 95.374,77 0.0 7743.0 1199.0 01.Apr.2048 450.0
REG REGENCY CENTERS LP Finanzinstitute 95.402,84 0.0 9448.0 339.0 15.Juni2030 370.0
CSX CSX CORP Industrie 95.412,49 0.0 7951.0 1270.0 15.März2049 450.0
KR KROGER CO Industrie 95.484,61 0.0 7184.0 1208.0 15.Okt.2046 388.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 95.533,65 0.0 10966.0 576.0 01.Mai2034 735.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 95.539,08 0.0 8251.0 597.0 31.Dez.2039 274.0
UNANA UNILEVER CAPITAL CORP Industrie 95.544,98 0.0 9512.0 643.0 12.Aug.2034 463.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 95.575,49 0.0 6095.0 1556.0 29.Juni2060 339.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 95.579,22 0.0 8097.0 1131.0 15.Mai2044 427.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 95.596,16 0.0 10057.0 187.0 11.Sept.2028 525.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 95.628,77 0.0 9456.0 293.0 01.Dez.2029 370.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 95.633,12 0.0 8674.0 451.0 16.Aug.2031 250.0
ECL ECOLAB INC Industrie 95.635,79 0.0 9544.0 704.0 01.Sept.2035 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 95.659,81 0.0 7842.0 1325.0 01.Juni2052 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 95.678,62 0.0 8657.0 1140.0 15.Aug.2045 495.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 95.689,42 0.0 7778.0 1255.0 01.Apr.2049 432.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.723,23 0.0 9515.0 532.0 01.Feb.2034 471.0
NTRCN NUTRIEN LTD Industrie 95.733,40 0.0 9975.0 927.0 15.Jan.2041 613.0
NTAP NETAPP INC Industrie 95.736,78 0.0 9796.0 642.0 17.März2035 570.0
KDP KEURIG DR PEPPER INC Industrie 95.739,44 0.0 8704.0 418.0 15.März2031 225.0
CSX CSX CORP Industrie 95.774,69 0.0 8311.0 1091.0 01.März2043 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.776,57 0.0 9509.0 712.0 01.Feb.2036 563.0
T AT&T INC Industrie 95.783,72 0.0 10058.0 934.0 01.März2041 638.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 95.790,85 0.0 9112.0 404.0 03.März2031 338.0
ATO ATMOS ENERGY CORPORATION Versorger 95.795,67 0.0 7787.0 1243.0 01.Okt.2048 430.0
JNPR JUNIPER NETWORKS INC Industrie 95.800,66 0.0 8656.0 395.0 10.Dez.2030 200.0
FNBN3944 FNMA 30YR MBS Pass-Through 95.374,44 0.0 9130.0 608.0 01.Jan.2049 400.0
FNAL8561 FNMA 15YR MBS Pass-Through 95.711,83 0.0 9761.0 156.0 01.Juni2031 350.0
UNP UNION PACIFIC CORPORATION Industrie 94.589,25 0.0 8434.0 1314.0 15.Mai2053 495.0
EQIX EQUINIX INC Industrie 94.607,86 0.0 5863.0 1407.0 15.Juli2050 300.0
AEE UNION ELECTRIC CO Versorger 94.663,30 0.0 9345.0 1332.0 15.Sept.2056 575.0
COR CENCORA INC Industrie 94.663,38 0.0 7872.0 1166.0 01.März2045 425.0
MGCN MAGNA INTERNATIONAL INC Industrie 94.663,84 0.0 9963.0 229.0 14.März2029 505.0
ENBCN ENBRIDGE INC Industrie 94.668,75 0.0 9849.0 334.0 20.Juni2030 490.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 94.682,54 0.0 9779.0 320.0 15.Apr.2030 450.0
ABT ABBOTT LABORATORIES Industrie 94.685,58 0.0 10247.0 855.0 01.Apr.2039 600.0
SO ALABAMA POWER COMPANY Versorger 94.738,16 0.0 6610.0 1331.0 01.Okt.2049 345.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 94.772,74 0.0 9277.0 939.0 01.Nov.2040 538.0
CRM SALESFORCE INC Industrie 94.869,70 0.0 5220.0 1550.0 15.Juli2061 305.0
ALLE ALLEGION US HOLDING CO INC Industrie 94.905,08 0.0 9879.0 480.0 01.Juli2032 541.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 94.931,62 0.0 11021.0 291.0 15.Juli2030 888.0
NI NISOURCE INC Versorger 94.941,18 0.0 9881.0 550.0 30.Juni2033 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.949,74 0.0 6744.0 1293.0 02.Aug.2046 320.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 94.954,30 0.0 9944.0 220.0 07.Feb.2029 485.0
AVGO BROADCOM INC Industrie 94.956,53 0.0 9002.0 842.0 15.Feb.2038 490.0
OMC OMNICOM GROUP INC Industrie 94.984,69 0.0 9781.0 309.0 30.März2030 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 95.044,01 0.0 9052.0 1011.0 15.Sept.2041 495.0
BRKHEC PACIFICORP Versorger 95.050,00 0.0 9963.0 224.0 15.Feb.2029 510.0
AEP OHIO POWER CO Versorger 95.069,66 0.0 9951.0 603.0 01.Juni2034 565.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 95.081,88 0.0 9828.0 197.0 30.Okt.2028 455.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 95.090,95 0.0 9420.0 710.0 15.Jan.2036 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.112,20 0.0 9458.0 538.0 03.Feb.2033 460.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 95.134,65 0.0 9347.0 714.0 05.Nov.2035 460.0
HAS HASBRO INC Industrie 95.169,53 0.0 10018.0 899.0 15.März2040 635.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 95.187,72 0.0 10001.0 91.0 01.Sept.2027 491.0
VTR VENTAS REALTY LP Finanzinstitute 93.991,63 0.0 9736.0 362.0 15.Nov.2030 475.0
WCNCN WASTE CONNECTIONS INC Industrie 93.998,12 0.0 6015.0 1478.0 15.Jan.2052 295.0
WLK WESTLAKE CORP Industrie 94.000,48 0.0 9316.0 342.0 15.Juni2030 338.0
CAH CARDINAL HEALTH INC Industrie 94.044,50 0.0 9854.0 595.0 15.Feb.2034 545.0
DUK DUKE ENERGY CORP Versorger 94.058,99 0.0 9901.0 143.0 15.März2028 430.0
ETR ENTERGY LOUISIANA LLC Versorger 94.061,39 0.0 9753.0 146.0 01.Apr.2028 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.091,71 0.0 10340.0 170.0 15.Juli2028 690.0
FCX FREEPORT-MCMORAN INC Industrie 94.107,55 0.0 9853.0 161.0 01.Aug.2028 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.108,26 0.0 9761.0 196.0 01.Nov.2028 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 94.141,66 0.0 9347.0 728.0 27.Jan.2036 500.0
LVS LAS VEGAS SANDS CORP Industrie 94.148,17 0.0 9731.0 401.0 15.Mai2031 530.0
ETR ENTERGY LOUISIANA LLC Versorger 94.156,47 0.0 9899.0 93.0 01.Sept.2027 312.0
EIB EUROPEAN INVESTMENT BANK Supranational 94.162,55 0.0 8524.0 385.0 23.Sept.2030 75.0
AZN ASTRAZENECA FINANCE LLC Industrie 94.166,63 0.0 9401.0 550.0 02.März2033 430.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 94.207,15 0.0 8778.0 1106.0 27.Apr.2045 505.0
SJM J M SMUCKER CO Industrie 94.216,23 0.0 8973.0 696.0 15.März2035 425.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 94.243,97 0.0 9249.0 476.0 15.Apr.2032 420.0
NTRCN NUTRIEN LTD Industrie 94.321,63 0.0 9803.0 613.0 21.Juni2034 540.0
MCD MCDONALDS CORPORATION Industrie 94.325,66 0.0 8902.0 959.0 15.Juli2040 488.0
CAH CARDINAL HEALTH INC Industrie 94.384,63 0.0 7756.0 1207.0 15.Juni2047 437.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 94.405,08 0.0 9422.0 541.0 01.März2033 488.0
J JACOBS SOLUTIONS INC Industrie 94.406,93 0.0 9423.0 723.0 03.März2036 538.0
ES NSTAR ELECTRIC CO Versorger 94.448,83 0.0 9557.0 316.0 01.Apr.2030 395.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 94.459,81 0.0 9446.0 735.0 15.März2036 510.0
CCI CROWN CASTLE INC Industrie 94.460,85 0.0 8056.0 1168.0 15.Mai2047 475.0
LLY ELI LILLY AND COMPANY Industrie 94.461,11 0.0 4972.0 1721.0 15.Sept.2060 250.0
EXC EXELON CORPORATION Versorger 94.491,22 0.0 9806.0 674.0 15.Juni2035 563.0
EOG EOG RESOURCES INC Industrie 94.495,83 0.0 8822.0 686.0 01.Apr.2035 390.0
VOYA VOYA FINANCIAL INC Finanzinstitute 94.501,68 0.0 9355.0 1034.0 15.Juli2043 570.0
MAS MASCO CORP Industrie 94.502,29 0.0 9831.0 111.0 15.Nov.2027 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 94.512,55 0.0 7445.0 1219.0 01.Dez.2046 400.0
DUK DUKE ENERGY OHIO INC Versorger 94.518,97 0.0 8940.0 347.0 01.Juni2030 213.0
O REALTY INCOME CORPORATION Finanzinstitute 94.534,05 0.0 9911.0 225.0 15.Feb.2029 475.0
PYPL PAYPAL HOLDINGS INC Industrie 94.553,20 0.0 8846.0 1286.0 01.Juni2054 550.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 94.576,42 0.0 9435.0 644.0 28.Aug.2034 475.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 94.111,59 0.0 9371.0 291.0 01.Nov.2034 300.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.378,51 0.0 9787.0 176.0 03.Aug.2028 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 93.395,02 0.0 9282.0 727.0 03.Feb.2036 495.0
MTNA ARCELORMITTAL SA Industrie 93.412,37 0.0 10353.0 922.0 01.März2041 675.0
ATO ATMOS ENERGY CORPORATION Versorger 93.420,20 0.0 5815.0 1493.0 15.Feb.2052 285.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.421,00 0.0 10135.0 186.0 15.Okt.2028 588.0
TRIHEA TRINITY HEALTH CORP Industrie 93.423,38 0.0 6844.0 1088.0 01.Dez.2040 263.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 93.423,63 0.0 9679.0 368.0 15.Nov.2030 465.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 93.433,62 0.0 10025.0 528.0 01.März2033 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.444,39 0.0 9784.0 747.0 01.Aug.2036 540.0
VMRK ERP OPERATING LP Finanzinstitute 93.445,46 0.0 9345.0 650.0 15.Sept.2034 465.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.462,66 0.0 9702.0 412.0 15.Juni2031 480.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 93.467,32 0.0 9729.0 414.0 25.Juni2031 495.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 93.484,96 0.0 9790.0 400.0 15.Aug.2056 610.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 93.507,92 0.0 9843.0 406.0 15.Sept.2056 638.0
BROWNU BROWN UNIVERSITY Industrie 93.520,04 0.0 6223.0 1465.0 01.Sept.2050 292.0
UNP UNION PACIFIC CORPORATION Industrie 93.521,45 0.0 7453.0 1107.0 14.Feb.2042 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 93.544,94 0.0 10132.0 349.0 04.Okt.2030 585.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 93.555,54 0.0 9779.0 217.0 15.Jan.2029 415.0
SO SOUTHERN POWER COMPANY Versorger 93.559,20 0.0 9714.0 410.0 15.Juni2031 480.0
UPMCHS UPMC Industrie 93.559,59 0.0 9681.0 543.0 15.Mai2033 504.0
AZO AUTOZONE INC Industrie 93.567,83 0.0 9765.0 421.0 15.Juli2031 495.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 93.589,14 0.0 9765.0 415.0 15.Juli2031 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 93.612,34 0.0 9725.0 414.0 15.Juni2031 465.0
KR KROGER CO Industrie 93.623,73 0.0 10727.0 786.0 15.Apr.2038 690.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.631,73 0.0 8853.0 1332.0 01.Aug.2054 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 93.637,53 0.0 9364.0 738.0 15.März2036 495.0
T AT&T INC Industrie 93.643,71 0.0 8009.0 1089.0 01.Juni2044 465.0
GWW WW GRAINGER INC Industrie 93.643,98 0.0 9364.0 655.0 15.Sept.2034 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.655,42 0.0 7786.0 1207.0 01.März2049 488.0
AON AON CORP Finanzinstitute 93.776,05 0.0 8513.0 458.0 23.Aug.2031 205.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 93.784,72 0.0 9747.0 415.0 29.Mai2031 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 93.785,32 0.0 9866.0 230.0 10.März2029 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.815,06 0.0 9855.0 535.0 01.März2033 520.0
ABBNVX ABB FINANCE USA INC Industrie 93.826,18 0.0 8375.0 1049.0 08.Mai2042 438.0
HYDONE HYDRO ONE INC Versorger 93.844,64 0.0 9735.0 408.0 30.Mai2031 475.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 93.888,11 0.0 9200.0 473.0 25.März2032 400.0
QHEL HYDRO-QUEBEC Local Authority 93.925,26 0.0 11350.0 298.0 15.Apr.2030 938.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 93.930,99 0.0 9289.0 530.0 15.Dez.2032 415.0
LMT LOCKHEED MARTIN CORPORATION Industrie 93.963,35 0.0 9773.0 450.0 15.Dez.2031 470.0
HIS HAWAII ST Local Authority 93.638,29 0.0 9699.0 395.0 01.Apr.2031 421.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 93.709,52 0.0 10705.0 606.0 01.Dez.2040 690.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 92.791,93 0.0 9674.0 705.0 15.Jan.2036 560.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.805,18 0.0 9769.0 609.0 15.März2034 510.0
LDOS LEIDOS INC Industrie 92.815,51 0.0 9282.0 736.0 15.März2036 500.0
RPRX ROYALTY PHARMA PLC Industrie 92.817,76 0.0 9525.0 686.0 25.Sept.2035 520.0
STZ CONSTELLATION BRANDS INC Industrie 92.836,68 0.0 9177.0 333.0 01.Mai2030 288.0
DE DEERE FUNDING CANADA CORP Industrie 92.850,77 0.0 9594.0 360.0 09.Okt.2030 415.0
EMACN EMERA US FINANCE LP Versorger 92.872,50 0.0 8779.0 433.0 15.Juni2031 264.0
DHR DANAHER CORPORATION Industrie 92.941,24 0.0 8082.0 1183.0 15.Sept.2045 438.0
WPC WP CAREY INC Finanzinstitute 92.942,55 0.0 9706.0 344.0 15.Juli2030 465.0
LMT LOCKHEED MARTIN CORPORATION Industrie 92.944,68 0.0 7328.0 1491.0 15.Juni2062 430.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 92.967,07 0.0 8308.0 1097.0 15.Mai2043 430.0
SO ALABAMA POWER COMPANY Versorger 92.972,32 0.0 7045.0 1271.0 01.Dez.2047 370.0
PEP PEPSICO INC Industrie 92.987,73 0.0 7601.0 1235.0 02.Mai2047 400.0
BKH BLACK HILLS CORPORATION Versorger 92.989,62 0.0 10127.0 589.0 15.Mai2034 615.0
AZN ASTRAZENECA FINANCE LLC Industrie 93.028,61 0.0 9286.0 745.0 02.März2036 460.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 93.036,13 0.0 9793.0 409.0 15.Sept.2056 605.0
DVN DEVON ENERGY CORPORATION 144A Industrie 93.036,82 0.0 9748.0 659.0 15.Feb.2035 540.0
ETR ENTERGY LOUISIANA LLC Versorger 93.037,24 0.0 9304.0 1313.0 15.März2055 580.0
O REALTY INCOME CORPORATION Finanzinstitute 93.073,48 0.0 9584.0 663.0 15.Apr.2035 513.0
NEM NEWMONT CORPORATION Industrie 93.132,64 0.0 7619.0 1301.0 13.Mai2050 420.0
MAYOCL MAYO CLINIC Industrie 93.135,36 0.0 7624.0 1333.0 15.Nov.2052 413.0
CCI CROWN CASTLE INC Industrie 93.136,68 0.0 8424.0 1201.0 15.Feb.2049 520.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 93.142,00 0.0 9618.0 360.0 16.Okt.2030 450.0
ECL ECOLAB INC Industrie 93.145,35 0.0 8452.0 415.0 30.Jan.2031 130.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 93.161,93 0.0 9265.0 309.0 15.Jan.2030 305.0
VLO VALERO ENERGY CORPORATION Industrie 93.207,53 0.0 7054.0 1350.0 01.Juni2052 400.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 93.232,50 0.0 9722.0 617.0 15.Juli2034 550.0
MRVL MARVELL TECHNOLOGY INC Industrie 93.285,56 0.0 9740.0 343.0 15.Juli2030 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.302,15 0.0 6512.0 1388.0 01.Apr.2051 335.0
MAR MARRIOTT INTERNATIONAL INC Industrie 93.307,48 0.0 8368.0 616.0 15.Okt.2033 275.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 93.342,05 0.0 5687.0 1506.0 01.Juni2051 260.0
VLTO VERALTO CORP Industrie 93.346,79 0.0 9686.0 458.0 15.Jan.2032 485.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 92.606,20 0.0 9092.0 680.0 01.Aug.2043 350.0
AHSCRP AHS HOSP CORP Industrie 92.266,51 0.0 8769.0 1131.0 01.Juli2045 502.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 92.273,71 0.0 9942.0 1227.0 26.März2056 663.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 92.301,04 0.0 8746.0 481.0 22.Jan.2032 300.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 92.333,37 0.0 9643.0 385.0 15.Jan.2031 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.363,69 0.0 9577.0 738.0 15.Juni2036 515.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 92.375,89 0.0 6254.0 1386.0 01.Mai2050 315.0
ES NSTAR ELECTRIC CO Versorger 92.441,83 0.0 7907.0 1321.0 01.Juni2052 455.0
CAG CONAGRA BRANDS INC Industrie 92.448,18 0.0 10876.0 343.0 15.Sept.2030 825.0
AEE AMEREN ILLINOIS COMPANY Versorger 92.453,91 0.0 9131.0 1308.0 01.Juli2054 555.0
OTIS OTIS WORLDWIDE CORP Industrie 92.454,08 0.0 6576.0 1383.0 15.Feb.2050 336.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 92.460,23 0.0 9576.0 322.0 01.Mai2030 420.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 92.475,49 0.0 10106.0 505.0 15.Sept.2037 590.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.557,02 0.0 9998.0 265.0 30.Sept.2029 625.0
EXC EXELON CORPORATION Versorger 92.582,35 0.0 9258.0 1299.0 15.März2055 588.0
WELL WELLTOWER OP LLC Finanzinstitute 92.587,73 0.0 8772.0 481.0 15.Jan.2032 275.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 92.589,91 0.0 9613.0 373.0 19.Nov.2030 415.0
PSX PHILLIPS 66 CO Industrie 92.620,82 0.0 9121.0 1288.0 15.Juni2054 565.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 92.645,83 0.0 7572.0 1216.0 01.Nov.2046 398.0
KRC KILROY REALTY LP Finanzinstitute 92.671,73 0.0 9510.0 671.0 15.Okt.2035 588.0
AMT AMERICAN TOWER CORPORATION Industrie 92.700,26 0.0 9270.0 480.0 15.März2032 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.717,52 0.0 9549.0 502.0 15.Okt.2032 505.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 92.720,66 0.0 7090.0 1299.0 03.Feb.2048 365.0
FNMA3372 FNMA 15YR MBS Pass-Through 92.696,68 0.0 9716.0 245.0 01.Mai2033 400.0
DUK DUKE ENERGY INDIANA LLC Versorger 91.565,62 0.0 7200.0 1218.0 15.Mai2046 375.0
DHR DANAHER CORPORATION Industrie 91.601,51 0.0 5607.0 1464.0 01.Okt.2050 260.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.628,09 0.0 9614.0 98.0 16.Sept.2027 63.0
O REALTY INCOME CORPORATION Finanzinstitute 91.632,85 0.0 9137.0 402.0 15.Feb.2031 320.0
JNJ JOHNSON & JOHNSON Industrie 91.701,49 0.0 8280.0 892.0 15.Jan.2038 340.0
KMPR KEMPER CORP Finanzinstitute 91.742,01 0.0 8714.0 478.0 23.Feb.2032 380.0
CCI CROWN CASTLE INC Industrie 91.781,13 0.0 7257.0 1298.0 01.Juli2050 415.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 91.831,03 0.0 9555.0 741.0 15.Aug.2036 530.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.834,93 0.0 7779.0 1210.0 27.März2048 442.0
BABA ALIBABA GROUP HOLDING LTD Industrie 91.853,87 0.0 6777.0 1098.0 09.Feb.2041 270.0
CPB CAMPBELLS CO Industrie 91.854,47 0.0 7655.0 1186.0 15.März2048 480.0
BKH BLACK HILLS CORPORATION Versorger 91.908,02 0.0 9618.0 388.0 31.Jan.2031 455.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 91.976,09 0.0 9597.0 658.0 15.Jan.2035 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 91.988,38 0.0 7344.0 1230.0 01.März2046 380.0
LVS LAS VEGAS SANDS CORP Industrie 91.991,13 0.0 10070.0 325.0 14.Juni2030 600.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 92.004,90 0.0 10023.0 767.0 15.Mai2037 600.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 92.009,53 0.0 9534.0 752.0 15.Nov.2036 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 92.037,33 0.0 10622.0 1435.0 01.Dez.2096 713.0
ATO ATMOS ENERGY CORPORATION Versorger 92.043,88 0.0 10020.0 1260.0 15.Nov.2053 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 92.054,89 0.0 9002.0 959.0 15.Okt.2040 488.0
F FORD MOTOR COMPANY Industrie 92.058,50 0.0 11125.0 282.0 22.Apr.2030 963.0
AES DAYTON POWER AND LIGHT CO Versorger 92.061,95 0.0 7094.0 1286.0 15.Juni2049 395.0
OKE ONEOK INC Industrie 92.128,56 0.0 7071.0 1320.0 01.März2050 395.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 90.963,83 0.0 7564.0 1255.0 01.März2048 420.0
PSD PUGET ENERGY INC Versorger 90.975,86 0.0 9474.0 336.0 15.Juni2030 410.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 90.983,67 0.0 7732.0 1244.0 15.Okt.2048 430.0
BRKHEC PACIFICORP Versorger 91.001,57 0.0 10005.0 818.0 15.Juli2038 635.0
DUK DUKE ENERGY PROGRESS LLC Versorger 91.006,37 0.0 7126.0 1229.0 15.Okt.2046 370.0
GPC GENUINE PARTS CO Industrie 91.013,95 0.0 8598.0 385.0 01.Nov.2030 188.0
HD HOME DEPOT INC Industrie 91.014,23 0.0 9580.0 363.0 15.Sept.2030 395.0
ARW ARROW ELECTRONICS INC Industrie 91.031,83 0.0 8645.0 487.0 15.Feb.2032 295.0
D DOMINION RESOURCES INC Versorger 91.050,68 0.0 7716.0 1085.0 15.Sept.2042 405.0
PSJHOG Providence St. Joseph Health/Calif Industrie 91.054,06 0.0 9873.0 485.0 01.Okt.2032 537.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 91.060,34 0.0 7798.0 1167.0 01.Juni2045 415.0
BRKHEC NEVADA POWER COMPANY Versorger 91.062,71 0.0 9586.0 1288.0 15.März2054 600.0
HD HOME DEPOT INC Industrie 91.088,95 0.0 5693.0 1498.0 15.Sept.2051 275.0
RSG REPUBLIC SERVICES INC Industrie 91.115,70 0.0 9957.0 285.0 15.Nov.2029 500.0
BWP BOARDWALK PIPELINES LP Industrie 91.124,16 0.0 9547.0 719.0 15.Feb.2036 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 91.147,55 0.0 10511.0 786.0 15.Nov.2037 638.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 91.163,81 0.0 8851.0 1246.0 20.Sept.2052 545.0
MCD MCDONALDS CORPORATION MTN Industrie 91.185,24 0.0 9842.0 870.0 01.Feb.2039 570.0
MSFT MICROSOFT CORPORATION Industrie 91.210,79 0.0 8179.0 1213.0 15.Juni2047 450.0
D DOMINION ENERGY INC Versorger 91.212,26 0.0 7159.0 1048.0 15.Apr.2041 330.0
KRC KILROY REALTY LP Finanzinstitute 91.231,77 0.0 9098.0 317.0 15.Feb.2030 305.0
CATMED COMMONSPIRIT HEALTH Industrie 91.253,42 0.0 8965.0 1297.0 01.Dez.2054 555.0
NUE NUCOR CORPORATION Industrie 91.255,28 0.0 7125.0 1367.0 01.Apr.2052 385.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 91.261,15 0.0 9536.0 495.0 21.Juli2032 470.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.296,34 0.0 9973.0 233.0 15.Mai2029 513.0
MA MASTERCARD INC Industrie 91.312,37 0.0 6087.0 1469.0 15.März2051 295.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 91.346,79 0.0 7308.0 1176.0 15.März2046 425.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 91.392,92 0.0 9887.0 613.0 01.Okt.2034 588.0
CORNLU CORNELL UNIVERSITY Industrie 91.422,06 0.0 9505.0 690.0 15.Juni2035 473.0
NNN NNN REIT INC Finanzinstitute 91.430,27 0.0 9926.0 560.0 15.Okt.2033 560.0
AEP APPALACHIAN POWER CO Versorger 91.457,05 0.0 9905.0 587.0 01.Apr.2034 565.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 91.464,03 0.0 8677.0 487.0 26.Jan.2032 250.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 91.473,20 0.0 8261.0 1057.0 01.Aug.2042 445.0
HON HONEYWELL INTERNATIONAL INC Industrie 91.487,54 0.0 9611.0 672.0 01.März2035 500.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 91.490,20 0.0 9493.0 648.0 06.Dez.2034 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 91.493,48 0.0 9568.0 391.0 15.Jan.2031 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.504,76 0.0 6058.0 1375.0 01.Feb.2052 345.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 91.509,05 0.0 7799.0 1181.0 01.Mai2046 425.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 91.527,87 0.0 10170.0 187.0 15.Sept.2028 613.0
WU WESTERN UNION CO/THE Industrie 90.330,29 0.0 9791.0 249.0 15.Juni2029 475.0
PFE PFIZER INC Industrie 90.333,34 0.0 9322.0 1329.0 15.Nov.2055 560.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 90.342,45 0.0 8020.0 1026.0 05.Apr.2042 435.0
GWW WW GRAINGER INC Industrie 90.343,77 0.0 7404.0 1228.0 15.Mai2046 375.0
OKE ONEOK INC Industrie 90.357,31 0.0 8155.0 1225.0 01.Feb.2049 485.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.359,65 0.0 9858.0 143.0 01.Apr.2028 400.0
DAL DELTA AIR LINES INC Industrie 90.414,88 0.0 9957.0 168.0 10.Juli2028 495.0
TMUS T-MOBILE USA INC Industrie 90.416,79 0.0 9440.0 533.0 15.Jan.2033 463.0
SO ALABAMA POWER COMPANY Versorger 90.424,84 0.0 10024.0 868.0 01.März2039 600.0
WMT WALMART INC Industrie 90.455,96 0.0 8444.0 1130.0 22.Apr.2044 430.0
AEE AMEREN CORPORATION Versorger 90.488,41 0.0 9525.0 145.0 15.März2028 175.0
KR KROGER CO Industrie 90.530,32 0.0 8594.0 407.0 15.Jan.2031 170.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 90.534,42 0.0 9382.0 279.0 01.Okt.2029 325.0
UPS UNITED PARCEL SERVICE INC Industrie 90.552,35 0.0 6852.0 1266.0 15.Nov.2046 340.0
EXC COMMONWEALTH EDISON COMPANY Versorger 90.595,24 0.0 9051.0 326.0 01.März2030 220.0
ZTS ZOETIS INC Industrie 90.609,74 0.0 7848.0 1250.0 20.Aug.2048 445.0
TEL TYCO ELECTRONICS GROUP SA Industrie 90.613,72 0.0 11002.0 756.0 01.Okt.2037 713.0
NUE NUCOR CORPORATION Industrie 90.630,13 0.0 8921.0 488.0 01.Apr.2032 313.0
SO GEORGIA POWER COMPANY Versorger 90.635,78 0.0 6926.0 1343.0 30.Jan.2050 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 90.688,45 0.0 9069.0 1356.0 15.März2056 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 90.737,24 0.0 7105.0 1011.0 01.Okt.2040 338.0
MRVL MARVELL TECHNOLOGY INC Industrie 90.770,49 0.0 10085.0 561.0 15.Sept.2033 595.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 90.785,02 0.0 9974.0 251.0 24.Juni2029 505.0
AWK AMERICAN WATER CAPITAL CORP Versorger 90.826,02 0.0 6599.0 1354.0 01.Mai2050 345.0
LOW LOWES COMPANIES INC Industrie 90.842,76 0.0 8438.0 1215.0 15.Apr.2050 513.0
EXC PECO ENERGY CO Versorger 90.860,91 0.0 7254.0 1279.0 01.März2048 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 90.904,90 0.0 9565.0 401.0 12.März2031 420.0
CNA CNA FINANCIAL CORP Finanzinstitute 90.910,23 0.0 9527.0 600.0 15.Feb.2034 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.932,37 0.0 9405.0 1308.0 15.Juni2056 588.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 90.277,35 0.0 8830.0 683.0 20.Juni2043 300.0
CMS CONSUMERS ENERGY COMPANY Versorger 89.843,09 0.0 9964.0 135.0 01.März2028 465.0
CUBE CUBESMART LP Finanzinstitute 89.859,26 0.0 8537.0 493.0 15.Feb.2032 250.0
MKL MARKEL GROUP INC Finanzinstitute 89.877,54 0.0 6297.0 1386.0 07.Mai2052 345.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 89.882,50 0.0 9963.0 228.0 27.Feb.2029 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 89.890,00 0.0 6820.0 1034.0 15.Mai2040 285.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 89.919,79 0.0 9399.0 956.0 01.Feb.2041 545.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.959,98 0.0 9886.0 160.0 15.Juni2028 440.0
DHI D R HORTON INC Industrie 89.966,91 0.0 9794.0 359.0 15.Okt.2030 485.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.972,09 0.0 10477.0 799.0 15.Jan.2038 645.0
TDY TELEDYNE FLIR LLC Industrie 89.987,67 0.0 8968.0 360.0 01.Aug.2030 250.0
ETR ENTERGY ARKANSAS LLC Versorger 89.989,65 0.0 9306.0 1284.0 01.Juni2054 575.0
AEP APPALACHIAN POWER CO Versorger 89.997,06 0.0 6732.0 1318.0 01.Mai2050 370.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 90.018,01 0.0 7093.0 1267.0 01.Dez.2047 375.0
O REALTY INCOME CORPORATION Finanzinstitute 90.021,58 0.0 9419.0 306.0 15.Jan.2030 340.0
OKE ONEOK INC Industrie 90.027,69 0.0 7502.0 1202.0 15.Sept.2046 425.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 90.028,32 0.0 9434.0 533.0 15.Feb.2033 515.0
FTV FORTIVE CORP Industrie 90.059,39 0.0 7724.0 1183.0 15.Juni2046 430.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 90.072,92 0.0 10514.0 838.0 01.Feb.2039 675.0
PEP PEPSICO INC Industrie 90.077,00 0.0 9962.0 132.0 07.Feb.2028 445.0
SO SOUTHERN COMPANY (THE) Versorger 90.099,38 0.0 9718.0 504.0 01.Apr.2058 600.0
UNP UNION PACIFIC CORPORATION Industrie 90.129,76 0.0 8505.0 1450.0 20.Jan.2063 515.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 90.154,76 0.0 9642.0 155.0 15.Dez.2029 320.0
JNJ JOHNSON & JOHNSON Industrie 90.170,35 0.0 5000.0 1742.0 01.Sept.2060 245.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 90.187,64 0.0 7175.0 1135.0 01.Aug.2042 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 90.261,63 0.0 7408.0 1239.0 01.Juni2047 395.0
UAL UNITED AIRLINES INC Industrie 90.266,33 0.0 9827.0 541.0 15.Aug.2038 588.0
PCP PRECISION CASTPARTS CORP Industrie 90.269,24 0.0 8097.0 1160.0 15.Juni2045 438.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 90.271,07 0.0 9378.0 1315.0 15.Aug.2056 588.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 90.283,53 0.0 9879.0 154.0 06.Mai2028 425.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 90.290,75 0.0 9418.0 380.0 15.Jan.2031 515.0
FNBM3919 FNMA 15YR MBS Pass-Through 89.931,21 0.0 9529.0 222.0 01.Feb.2033 300.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 89.676,94 0.0 8898.0 615.0 01.Apr.2047 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 89.117,68 0.0 8064.0 1208.0 15.Feb.2047 450.0
SYK STRYKER CORPORATION Industrie 89.147,17 0.0 9379.0 650.0 11.Sept.2034 463.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.155,80 0.0 7727.0 1099.0 21.Aug.2042 388.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 89.184,45 0.0 8452.0 487.0 01.Jan.2032 204.0
IP INTERNATIONAL PAPER CO Industrie 89.201,90 0.0 9390.0 702.0 15.Sept.2035 500.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 89.236,57 0.0 9389.0 633.0 12.Sept.2034 541.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 89.253,04 0.0 8492.0 459.0 01.Sept.2031 215.0
AAL AMERICAN AIRLINES INC Industrie 89.263,24 0.0 9167.0 381.0 15.Aug.2033 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 89.293,25 0.0 9872.0 942.0 15.Feb.2041 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 89.319,21 0.0 9872.0 384.0 07.Feb.2031 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.351,05 0.0 9356.0 1304.0 15.Aug.2055 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.355,13 0.0 9666.0 649.0 01.Apr.2035 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 89.361,99 0.0 9352.0 261.0 18.Juni2029 225.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 89.409,67 0.0 5497.0 1483.0 01.Mai2050 245.0
BRKHEC PACIFICORP Versorger 89.417,68 0.0 7119.0 1287.0 15.Feb.2050 415.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 89.448,60 0.0 8463.0 1096.0 01.Aug.2043 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 89.558,36 0.0 8515.0 1233.0 05.Sept.2049 517.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 89.573,63 0.0 9772.0 392.0 19.Mai2032 560.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 89.613,31 0.0 10543.0 532.0 15.März2033 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 89.628,63 0.0 8895.0 1288.0 03.Feb.2056 580.0
LMT LOCKHEED MARTIN CORPORATION Industrie 89.648,52 0.0 5906.0 1446.0 15.Juni2050 280.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 89.673,40 0.0 9953.0 532.0 08.März2033 550.0
TXN TEXAS INSTRUMENTS INC Industrie 89.679,53 0.0 8541.0 465.0 15.Sept.2031 190.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 89.689,35 0.0 8857.0 414.0 25.März2031 236.0
DOV DOVER CORP Industrie 89.699,40 0.0 9335.0 290.0 04.Nov.2029 295.0
NYC NEW YORK N Y Local Authority 89.232,62 0.0 8690.0 1292.0 01.Okt.2054 511.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 88.512,14 0.0 6310.0 1398.0 01.März2050 320.0
NI NISOURCE INC Versorger 88.513,25 0.0 9686.0 941.0 15.Juni2041 595.0
AN AUTONATION INC Industrie 88.537,84 0.0 9700.0 327.0 01.Juni2030 475.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 88.567,19 0.0 8857.0 494.0 15.März2032 300.0
ET ENERGY TRANSFER LP Industrie 88.575,48 0.0 9324.0 671.0 15.März2035 490.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.585,81 0.0 8437.0 502.0 15.März2032 235.0
SW WRKCO INC Industrie 88.596,51 0.0 9844.0 142.0 15.März2028 400.0
KR KROGER CO Industrie 88.598,96 0.0 7977.0 1207.0 15.Jan.2048 465.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 88.607,02 0.0 8843.0 909.0 01.März2039 455.0
ADBE ADOBE INC Industrie 88.642,88 0.0 9764.0 654.0 17.Jan.2035 530.0
KDP KEURIG DR PEPPER INC Industrie 88.646,71 0.0 8287.0 1172.0 25.Mai2048 509.0
H HYATT HOTELS CORP Industrie 88.673,66 0.0 9853.0 185.0 15.Sept.2028 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 88.679,22 0.0 9137.0 671.0 15.Apr.2035 475.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 88.682,33 0.0 9730.0 553.0 15.Juni2033 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 88.686,17 0.0 6692.0 1352.0 01.Mai2050 350.0
EVRG EVERGY INC Versorger 88.702,11 0.0 9337.0 282.0 15.Sept.2029 290.0
STZ CONSTELLATION BRANDS INC Industrie 88.725,80 0.0 8698.0 1186.0 15.Nov.2048 525.0
AN AUTONATION INC Industrie 88.802,11 0.0 9793.0 216.0 15.Jan.2029 445.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 88.802,45 0.0 9342.0 708.0 11.Sept.2035 490.0
DIS TWDC ENTERPRISES 18 CORP Industrie 88.810,16 0.0 7616.0 1112.0 01.Dez.2042 370.0
OVV OVINTIV INC Industrie 88.821,69 0.0 10394.0 775.0 15.Aug.2037 663.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 88.822,83 0.0 9308.0 730.0 15.Feb.2036 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.867,78 0.0 5826.0 1444.0 15.Nov.2051 295.0
DUK DUKE ENERGY INDIANA INC Versorger 88.869,10 0.0 10402.0 833.0 15.Aug.2038 635.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 88.893,93 0.0 8876.0 485.0 01.März2032 340.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 88.898,80 0.0 9723.0 346.0 15.Dez.2055 620.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 88.931,77 0.0 8893.0 903.0 15.März2039 475.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 88.935,06 0.0 8874.0 365.0 15.Aug.2030 233.0
GATX GATX CORPORATION Finanzinstitute 88.951,98 0.0 9884.0 569.0 15.Sept.2033 545.0
WMB WILLIAMS COMPANIES INC Industrie 88.959,29 0.0 8391.0 1110.0 15.Jan.2045 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.960,43 0.0 10311.0 720.0 15.Juni2036 620.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 88.975,90 0.0 8071.0 970.0 01.Sept.2040 450.0
KR KROGER CO Industrie 88.976,58 0.0 9276.0 930.0 15.Juli2040 540.0
MKL MARKEL GROUP INC Finanzinstitute 88.991,46 0.0 7211.0 1278.0 17.Sept.2050 415.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.995,23 0.0 9871.0 111.0 15.Nov.2027 385.0
MASSIN Massachusetts Institute of Technol Industrie 89.030,56 0.0 5349.0 1565.0 01.Juli2051 229.0
FNAS7387 FNMA 30YR MBS Pass-Through 88.736,70 0.0 8934.0 605.0 01.Juni2046 350.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 88.906,52 0.0 9184.0 341.0 01.Okt.2035 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 87.901,24 0.0 7837.0 1300.0 15.Mai2052 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.916,54 0.0 9748.0 672.0 01.März2035 530.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 87.919,29 0.0 5574.0 1463.0 27.Apr.2050 255.0
CATMED COMMONSPIRIT HEALTH Industrie 87.925,68 0.0 7033.0 1298.0 01.Okt.2049 382.0
NOC NORTHROP GRUMMAN CORP Industrie 87.964,70 0.0 7489.0 1176.0 15.Apr.2045 385.0
WPC WP CAREY INC Finanzinstitute 87.984,48 0.0 8769.0 406.0 01.Feb.2031 240.0
JBL JABIL INC Industrie 88.025,43 0.0 9729.0 221.0 01.Feb.2029 420.0
KD KYNDRYL HOLDINGS INC Industrie 88.040,67 0.0 6872.0 989.0 15.Okt.2041 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.047,62 0.0 8716.0 1301.0 15.Jan.2054 535.0
VOD VODAFONE GROUP PLC Industrie 88.098,42 0.0 7977.0 1084.0 19.Feb.2043 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.155,91 0.0 10319.0 786.0 15.Aug.2037 630.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 88.166,81 0.0 9211.0 1295.0 31.Juli2053 560.0
CORNLU CORNELL UNIVERSITY Industrie 88.169,95 0.0 9692.0 336.0 15.Juni2030 417.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 88.187,31 0.0 10104.0 705.0 01.Apr.2036 595.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.203,56 0.0 9734.0 591.0 01.Feb.2034 540.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 88.214,34 0.0 9221.0 1076.0 01.Feb.2044 530.0
RVTY REVVITY INC Industrie 88.252,02 0.0 8825.0 415.0 15.März2031 255.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 88.255,18 0.0 8770.0 1279.0 10.Feb.2055 570.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 88.258,10 0.0 7327.0 1125.0 15.Aug.2042 340.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 88.267,28 0.0 5475.0 1507.0 15.Jan.2051 250.0
DUK DUKE ENERGY OHIO INC Versorger 88.268,12 0.0 7623.0 1266.0 01.Feb.2049 430.0
VMRK ERP OPERATING LP Finanzinstitute 88.278,27 0.0 9795.0 139.0 01.März2028 350.0
OVV OVINTIV INC Industrie 88.282,56 0.0 10761.0 419.0 01.Nov.2031 738.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 88.284,77 0.0 8400.0 501.0 01.März2032 220.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 88.330,28 0.0 6737.0 1347.0 15.Juli2049 349.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 88.347,56 0.0 7846.0 1014.0 15.Apr.2042 445.0
FE FIRSTENERGY CORPORATION Versorger 88.355,48 0.0 8827.0 371.0 01.Sept.2030 225.0
T AT&T INC Industrie 88.406,69 0.0 10346.0 847.0 15.Feb.2039 655.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.419,15 0.0 9554.0 279.0 15.Okt.2029 390.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 88.438,06 0.0 8324.0 1319.0 01.Juli2052 481.0
WTRG ESSENTIAL UTILITIES INC Versorger 88.447,18 0.0 8755.0 423.0 01.Mai2031 240.0
IEX IDEX CORPORATION Industrie 88.448,85 0.0 9199.0 332.0 01.Mai2030 300.0
MAR MARRIOTT INTERNATIONAL INC Industrie 88.459,48 0.0 9829.0 318.0 15.März2030 480.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 88.466,57 0.0 9580.0 454.0 14.Apr.2032 595.0
EXC PECO ENERGY CO Versorger 88.468,32 0.0 9707.0 554.0 15.Juni2033 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 88.472,92 0.0 10780.0 383.0 01.Mai2031 750.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 88.476,43 0.0 9303.0 1325.0 08.Sept.2053 550.0
DOW DOW CHEMICAL CO Industrie 88.485,64 0.0 7833.0 1085.0 01.Okt.2044 463.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 88.498,98 0.0 9316.0 942.0 15.Sept.2040 550.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 88.097,72 0.0 8721.0 575.0 01.Dez.2034 308.0
TVA TENNESSEE VALLEY AUTHORITY Agency 87.497,10 0.0 7867.0 1145.0 15.Dez.2042 350.0
AEE AMEREN ILLINOIS CO Versorger 87.293,79 0.0 7725.0 1209.0 15.März2046 415.0
WLK WESTLAKE CORP Industrie 87.307,17 0.0 5794.0 1411.0 15.Aug.2051 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 87.314,63 0.0 8635.0 459.0 02.Nov.2032 262.0
BRK LUBRIZOL CORPORATION (THE) Industrie 87.353,68 0.0 10623.0 612.0 01.Okt.2034 650.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.370,61 0.0 9582.0 242.0 01.Mai2029 338.0
MTH MERITAGE HOMES CORP Industrie 87.387,74 0.0 9710.0 661.0 15.März2035 565.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 87.392,84 0.0 9578.0 644.0 15.Dez.2034 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.422,47 0.0 6029.0 1477.0 15.März2052 303.0
STZ CONSTELLATION BRANDS INC Industrie 87.435,17 0.0 9895.0 195.0 15.Nov.2028 465.0
AMCR BERRY GLOBAL INC Industrie 87.443,66 0.0 10058.0 145.0 15.Apr.2028 550.0
ADM ARCHER DANIELS MIDLAND CO Industrie 87.450,45 0.0 9665.0 755.0 01.Sept.2036 527.0
LDOS LEIDOS INC Industrie 87.519,66 0.0 9724.0 234.0 15.März2029 410.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 87.531,85 0.0 9615.0 335.0 30.Juni2030 530.0
TXN TEXAS INSTRUMENTS INC Industrie 87.536,38 0.0 9185.0 517.0 16.Aug.2032 365.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 87.538,71 0.0 7813.0 1158.0 15.Nov.2045 435.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 87.552,09 0.0 7613.0 1261.0 15.März2048 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 87.567,60 0.0 11361.0 773.0 15.Apr.2038 755.0
CMS CMS ENERGY CORPORATION Versorger 87.575,30 0.0 9110.0 367.0 01.Dez.2050 375.0
SO ALABAMA POWER COMPANY Versorger 87.581,12 0.0 7875.0 1179.0 02.Jan.2046 430.0
WY WEYERHAEUSER COMPANY Industrie 87.591,83 0.0 8754.0 565.0 09.März2033 338.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 87.646,28 0.0 8141.0 1085.0 18.März2043 420.0
HPQ HP INC Industrie 87.651,46 0.0 10075.0 644.0 25.Apr.2035 610.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 87.681,89 0.0 10101.0 494.0 01.Nov.2032 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 87.701,80 0.0 10686.0 613.0 15.Okt.2034 665.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.715,88 0.0 7477.0 1253.0 01.Mai2048 405.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 87.787,89 0.0 10057.0 938.0 01.Apr.2041 595.0
SW WESTROCK MWV LLC Industrie 87.838,34 0.0 10843.0 290.0 15.Jan.2030 820.0
O REALTY INCOME CORPORATION Finanzinstitute 87.857,87 0.0 9695.0 258.0 15.Juli2029 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 87.860,25 0.0 7505.0 1259.0 15.Mai2048 405.0
EXC COMMONWEALTH EDISON COMPANY Versorger 87.867,63 0.0 9703.0 531.0 01.Feb.2033 490.0
TXN TEXAS INSTRUMENTS INC Industrie 87.868,95 0.0 5669.0 1509.0 15.Sept.2051 270.0
EXC POTOMAC ELECTRIC POWER CO Versorger 87.892,68 0.0 9766.0 607.0 15.März2034 520.0
LAZ LAZARD GROUP LLC Finanzinstitute 87.894,08 0.0 9761.0 228.0 11.März2029 438.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 87.599,44 0.0 9640.0 476.0 01.Jan.2035 453.0
TE TAMPA ELECTRIC COMPANY Versorger 86.691,31 0.0 9612.0 668.0 01.März2035 515.0
APP APPLOVIN CORP Industrie 86.699,19 0.0 8954.0 1239.0 01.Dez.2054 595.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 86.699,34 0.0 9182.0 968.0 01.Okt.2041 530.0
ARW ARROW ELECTRONICS INC Industrie 86.715,29 0.0 9949.0 584.0 10.Apr.2034 588.0
ADI ANALOG DEVICES INC Industrie 86.722,46 0.0 6810.0 1108.0 01.Okt.2041 280.0
YRICN YAMANA GOLD INC Industrie 86.766,46 0.0 8655.0 449.0 15.Aug.2031 263.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 86.771,52 0.0 7409.0 1261.0 15.Nov.2048 410.0
KHC KRAFT HEINZ FOODS CO Industrie 86.774,21 0.0 9471.0 318.0 01.Apr.2030 375.0
AMUNIV AMERICAN UNIVERSITY Industrie 86.774,77 0.0 7064.0 1262.0 01.Apr.2049 367.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 86.776,61 0.0 5562.0 1411.0 01.Feb.2051 295.0
MRK MERCK & CO INC Industrie 86.782,68 0.0 9518.0 525.0 04.Dez.2032 445.0
OGE OGE ENERGY CORPORATION Versorger 86.784,10 0.0 10028.0 241.0 15.Mai2029 545.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 86.795,94 0.0 8658.0 411.0 28.Jan.2031 165.0
ROST ROSS STORES INC Industrie 86.797,35 0.0 8602.0 425.0 15.Apr.2031 188.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 86.799,93 0.0 9882.0 184.0 01.Okt.2028 463.0
TJX TJX COMPANIES INC Industrie 86.801,40 0.0 8079.0 1279.0 15.Apr.2050 450.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 86.822,20 0.0 10053.0 591.0 15.Juni2034 645.0
H HYATT HOTELS CORP Industrie 86.828,31 0.0 9984.0 141.0 30.März2028 505.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 86.842,98 0.0 8584.0 461.0 15.Okt.2031 240.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 86.898,58 0.0 9574.0 597.0 15.Jan.2034 490.0
CMCSA COMCAST CORPORATION Industrie 86.924,26 0.0 4436.0 1578.0 15.Aug.2062 265.0
PEP PEPSICO INC Industrie 86.925,61 0.0 8240.0 1362.0 15.Feb.2053 465.0
CHD CHURCH & DWIGHT CO INC Industrie 86.932,10 0.0 8568.0 1303.0 15.Juni2052 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 86.943,49 0.0 9660.0 232.0 15.März2029 370.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 86.948,38 0.0 8244.0 1174.0 15.Aug.2045 445.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 86.962,00 0.0 10545.0 531.0 01.Okt.2033 715.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 86.965,49 0.0 9576.0 383.0 01.Jan.2031 420.0
TAISEM TSMC ARIZONA CORP Industrie 86.975,35 0.0 8519.0 1362.0 22.Apr.2052 450.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 86.981,82 0.0 7769.0 1161.0 15.Mai2045 415.0
ADM ARCHER DANIELS MIDLAND CO Industrie 87.005,04 0.0 8488.0 1028.0 26.März2042 454.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 87.024,75 0.0 9596.0 386.0 15.Jan.2031 440.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 87.082,63 0.0 7785.0 1312.0 01.Juni2052 455.0
BATSLN BAT CAPITAL CORP Industrie 87.109,55 0.0 8472.0 1186.0 02.Apr.2050 528.0
IQV IQVIA INC Industrie 87.168,06 0.0 10179.0 214.0 01.Feb.2029 625.0
DUK DUKE ENERGY PROGRESS LLC Versorger 87.192,31 0.0 5429.0 1494.0 15.Aug.2050 250.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.206,80 0.0 10003.0 595.0 01.Apr.2034 563.0
SJM J M SMUCKER CO Industrie 87.223,43 0.0 7929.0 1163.0 15.März2045 438.0
AON AON CORP Finanzinstitute 87.241,15 0.0 8650.0 472.0 02.Dez.2031 260.0
ET ENERGY TRANSFER PARTNERS LP Industrie 87.241,75 0.0 9422.0 1001.0 01.Okt.2043 595.0
T AT&T INC Industrie 87.267,02 0.0 8191.0 1087.0 15.Juni2044 480.0
ORIX ORIX CORPORATION Finanzinstitute 87.278,61 0.0 8724.0 417.0 09.März2031 225.0
FNBD1205 FNMA 30YR MBS Pass-Through 86.699,55 0.0 9152.0 558.0 01.Juni2046 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.096,80 0.0 6313.0 1392.0 01.Jan.2050 315.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 86.109,02 0.0 9437.0 193.0 30.Sept.2028 285.0
MCO MOODYS CORPORATION Industrie 86.120,16 0.0 6275.0 1373.0 20.Mai2050 325.0
EVRG EVERGY METRO INC Versorger 86.120,62 0.0 9526.0 695.0 15.Aug.2035 513.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.126,43 0.0 9927.0 141.0 24.März2028 432.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 86.166,68 0.0 9964.0 240.0 30.Apr.2029 463.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.202,23 0.0 8997.0 341.0 15.Mai2030 230.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 86.206,39 0.0 6146.0 1447.0 01.März2050 290.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 86.213,52 0.0 8100.0 1152.0 15.Juni2045 445.0
FLO FLOWERS FOODS INC Industrie 86.254,14 0.0 9079.0 653.0 15.März2035 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 86.271,20 0.0 8594.0 486.0 01.Feb.2032 275.0
JNPR JUNIPER NETWORKS INC Industrie 86.274,57 0.0 9555.0 269.0 15.Aug.2029 375.0
PYPL PAYPAL HOLDINGS INC Industrie 86.315,44 0.0 8480.0 1409.0 01.Juni2062 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 86.340,34 0.0 7492.0 1374.0 01.Sept.2052 420.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 86.352,01 0.0 8635.0 458.0 15.Sept.2031 260.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 86.376,28 0.0 8528.0 499.0 30.März2032 240.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 86.424,54 0.0 9440.0 712.0 12.Nov.2035 475.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 86.436,00 0.0 8601.0 443.0 01.Juli2031 205.0
HUM HUMANA INC Finanzinstitute 86.440,48 0.0 8099.0 1041.0 01.Dez.2042 463.0
AET AETNA INC Finanzinstitute 86.451,40 0.0 8233.0 1100.0 15.März2044 475.0
EVRG WESTAR ENERGY INC Versorger 86.473,13 0.0 6393.0 1378.0 01.Sept.2049 325.0
XL XL GROUP PLC Finanzinstitute 86.527,92 0.0 8977.0 1065.0 15.Dez.2043 525.0
AIZ ASSURANT INC Finanzinstitute 86.568,10 0.0 9956.0 137.0 27.März2028 490.0
HUM HUMANA INC Finanzinstitute 86.588,13 0.0 7872.0 1170.0 15.März2047 480.0
PLD PROLOGIS LP Finanzinstitute 86.660,92 0.0 9552.0 532.0 15.Jan.2033 463.0
ATO ATMOS ENERGY CORPORATION Versorger 86.666,81 0.0 7536.0 1298.0 15.März2049 413.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 86.418,48 0.0 8441.0 1308.0 15.Okt.2065 481.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 85.491,30 0.0 6975.0 1051.0 15.Mai2040 270.0
TMUS T-MOBILE USA INC Industrie 85.494,33 0.0 10519.0 567.0 15.Dez.2033 670.0
VMRK ERP OPERATING LP Finanzinstitute 85.496,11 0.0 8527.0 454.0 01.Aug.2031 185.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 85.508,87 0.0 9838.0 306.0 22.März2030 463.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 85.509,88 0.0 9888.0 277.0 15.Nov.2029 515.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 85.523,48 0.0 11091.0 770.0 15.Apr.2038 750.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.530,28 0.0 8498.0 480.0 15.Dez.2031 220.0
WCNCN WASTE CONNECTIONS INC Industrie 85.538,18 0.0 8912.0 503.0 01.Juni2032 320.0
JBL JABIL INC Industrie 85.590,83 0.0 10003.0 217.0 01.Feb.2029 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 85.600,61 0.0 9870.0 669.0 01.Mai2035 540.0
EXC POTOMAC ELECTRIC POWER CO Versorger 85.614,97 0.0 10485.0 781.0 15.Nov.2037 650.0
DUK DUKE ENERGY OHIO INC Versorger 85.653,63 0.0 9838.0 528.0 01.Apr.2033 525.0
H HYATT HOTELS CORP Industrie 85.671,84 0.0 9970.0 252.0 30.Juni2029 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.726,38 0.0 9937.0 156.0 15.Mai2028 445.0
DRI DARDEN RESTAURANTS INC Industrie 85.733,17 0.0 7756.0 1216.0 15.Feb.2048 455.0
CATMED COMMONSPIRIT HEALTH Industrie 85.736,38 0.0 7027.0 1309.0 01.Okt.2050 391.0
T AT&T INC Industrie 85.760,93 0.0 8087.0 1117.0 15.Juli2045 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 85.799,35 0.0 7445.0 1283.0 01.März2048 395.0
DTE DTE ELECTRIC COMPANY Versorger 85.804,45 0.0 9858.0 529.0 01.Apr.2033 520.0
TE TAMPA ELECTRIC COMPANY Versorger 85.843,79 0.0 6603.0 1406.0 15.März2051 345.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 85.861,94 0.0 9534.0 141.0 01.März2028 170.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 85.867,75 0.0 9691.0 472.0 21.Mai2037 564.0
WMB WILLIAMS COMPANIES INC Industrie 85.886,45 0.0 11452.0 445.0 15.März2032 875.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 85.902,39 0.0 9039.0 329.0 10.März2030 210.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 85.902,84 0.0 9839.0 583.0 28.März2034 575.0
YAHEAL Yale New Haven Health Industrie 85.911,64 0.0 5491.0 1484.0 01.Juli2050 250.0
VTRS MYLAN INC Industrie 85.922,82 0.0 8433.0 1022.0 29.Nov.2043 540.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 85.924,70 0.0 9501.0 715.0 15.Feb.2036 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 86.039,76 0.0 11441.0 1231.0 01.März2057 788.0
UNP UNION PACIFIC CORPORATION Industrie 86.061,66 0.0 8565.0 700.0 01.Feb.2035 338.0
LOW LOWES COMPANIES INC Industrie 86.061,76 0.0 7824.0 1171.0 15.Sept.2045 438.0
WY WEYERHAEUSER COMPANY Industrie 84.901,67 0.0 7068.0 1366.0 09.März2052 400.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.964,64 0.0 9803.0 185.0 26.Sept.2028 410.0
WEC WEC ENERGY GROUP INC Versorger 84.984,08 0.0 9388.0 214.0 15.Dez.2028 220.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 84.999,70 0.0 5948.0 1460.0 01.Okt.2050 272.0
SW WRKCO INC Industrie 85.010,99 0.0 9324.0 489.0 01.Juni2032 420.0
JNJ JOHNSON & JOHNSON Industrie 85.017,28 0.0 8932.0 996.0 01.Sept.2040 450.0
VLO VALERO ENERGY CORPORATION Industrie 85.022,29 0.0 9960.0 309.0 15.Feb.2030 515.0
CVS CVS HEALTH CORP Industrie 85.039,50 0.0 9449.0 1381.0 15.Sept.2065 625.0
EVRG WESTAR ENERGY INC Versorger 85.053,72 0.0 7914.0 1085.0 01.Apr.2043 410.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 85.064,57 0.0 7558.0 1562.0 01.Nov.2111 470.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 85.068,64 0.0 9919.0 589.0 15.Jan.2034 535.0
ALLE ALLEGION US HOLDING CO INC Industrie 85.090,31 0.0 9846.0 603.0 29.Mai2034 560.0
CAT CATERPILLAR INC Industrie 85.098,19 0.0 9328.0 280.0 19.Sept.2029 260.0
NNN NNN REIT INC Finanzinstitute 85.114,77 0.0 9834.0 189.0 15.Okt.2028 430.0
T AT&T INC Industrie 85.116,79 0.0 6771.0 1158.0 01.Feb.2043 310.0
SO GEORGIA POWER COMPANY Versorger 85.134,85 0.0 9871.0 252.0 15.Juni2029 460.0
SRE SEMPRA Versorger 85.158,80 0.0 8064.0 873.0 01.Feb.2038 380.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 85.199,21 0.0 10442.0 814.0 15.Mai2038 625.0
ES EVERSOURCE ENERGY Versorger 85.212,34 0.0 6497.0 1352.0 15.Jan.2050 345.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 85.227,56 0.0 5441.0 1623.0 01.Jan.2060 281.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 85.234,00 0.0 9932.0 644.0 15.Jan.2035 575.0
HCA HCA INC Industrie 85.272,85 0.0 8121.0 1049.0 15.März2042 438.0
XEL XCEL ENERGY INC Versorger 85.278,14 0.0 9799.0 646.0 15.Apr.2035 560.0
FDX FEDEX 2020-1 CLASS AA Industrie 85.318,61 0.0 8362.0 521.0 20.Aug.2035 188.0
EQNR EQUINOR ASA Agency 85.328,57 0.0 9917.0 160.0 02.Juni2028 425.0
NUE NUCOR CORP Industrie 85.384,64 0.0 10488.0 789.0 01.Dez.2037 640.0
NEM NEWMONT CORPORATION Industrie 85.394,74 0.0 8989.0 1036.0 15.März2042 488.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.415,07 0.0 9435.0 263.0 02.Juli2029 276.0
AVY AVERY DENNISON CORPORATION Industrie 85.419,93 0.0 10049.0 530.0 15.März2033 575.0
FLEX FLEX LTD Industrie 85.438,91 0.0 9311.0 692.0 13.Nov.2035 538.0
FNAB7074 FNMA 30YR MBS Pass-Through 85.215,90 0.0 8846.0 532.0 01.Nov.2042 300.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 84.261,27 0.0 10302.0 153.0 15.Mai2028 692.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.261,64 0.0 9725.0 276.0 26.Sept.2029 400.0
ETR ENTERGY TEXAS INC Versorger 84.263,66 0.0 9730.0 230.0 30.März2029 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 84.270,10 0.0 9877.0 226.0 15.Feb.2029 450.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 84.275,27 0.0 5707.0 1497.0 15.Okt.2050 252.0
PLD PROLOGIS LP Finanzinstitute 84.286,42 0.0 6118.0 1402.0 15.Apr.2050 300.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 84.297,90 0.0 10381.0 772.0 15.Juni2037 625.0
DUK DUKE ENERGY PROGRESS LLC Versorger 84.302,81 0.0 9911.0 1332.0 15.Sept.2056 615.0
VRSK VERISK ANALYTICS INC Industrie 84.340,79 0.0 6626.0 1327.0 15.Mai2050 363.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 84.367,92 0.0 9810.0 293.0 15.Dez.2029 463.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 84.374,03 0.0 7951.0 1238.0 01.Jan.2047 412.0
KMT KENNAMETAL INC Industrie 84.388,60 0.0 8872.0 410.0 01.März2031 280.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 84.403,20 0.0 10333.0 561.0 01.Nov.2033 585.0
GE GENERAL ELECTRIC CO Industrie 84.406,17 0.0 8436.0 1134.0 11.März2044 450.0
HAL HALLIBURTON COMPANY Industrie 84.416,81 0.0 8292.0 1013.0 15.Nov.2041 450.0
KR KROGER CO Industrie 84.428,11 0.0 9858.0 212.0 15.Jan.2029 450.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 84.428,18 0.0 9746.0 468.0 15.Mai2032 560.0
LOW LOWES COMPANIES INC Industrie 84.468,47 0.0 9119.0 1356.0 01.Apr.2063 585.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 84.476,28 0.0 5782.0 1467.0 15.Juli2051 263.0
OKE ONEOK INC Industrie 84.483,25 0.0 7663.0 1269.0 01.Sept.2049 445.0
CNXC CONCENTRIX CORP Industrie 84.484,07 0.0 9305.0 533.0 02.Aug.2033 685.0
FR FIRST INDUSTRIAL LP Finanzinstitute 84.519,02 0.0 9856.0 380.0 15.Jan.2031 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 84.535,67 0.0 9938.0 1419.0 15.Sept.2066 635.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 84.538,98 0.0 9763.0 321.0 31.Mai2030 625.0
JXN JACKSON FINANCIAL INC Finanzinstitute 84.559,95 0.0 9795.0 471.0 08.Juni2032 567.0
MET METLIFE INC Finanzinstitute 84.600,24 0.0 7675.0 1183.0 01.März2045 405.0
R RYDER SYSTEM INC MTN Industrie 84.612,47 0.0 9833.0 331.0 15.Juni2030 485.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.620,58 0.0 9827.0 331.0 15.Juni2030 515.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.627,57 0.0 9814.0 200.0 07.Nov.2028 400.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.645,20 0.0 9821.0 544.0 15.Juni2033 550.0
VOYA VOYA FINANCIAL INC Finanzinstitute 84.671,37 0.0 9778.0 129.0 23.Jan.2048 470.0
HWM HOWMET AEROSPACE INC Industrie 84.678,29 0.0 9760.0 432.0 15.Okt.2031 485.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.734,85 0.0 9802.0 191.0 15.Okt.2028 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.754,56 0.0 9856.0 111.0 15.Nov.2027 345.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 84.755,76 0.0 7026.0 1313.0 10.Aug.2049 385.0
EXC COMMONWEALTH EDISON COMPANY Versorger 84.776,87 0.0 9821.0 610.0 01.Juni2034 530.0
MCD MCDONALDS CORPORATION MTN Industrie 84.800,14 0.0 7678.0 1089.0 15.Feb.2042 370.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 84.829,78 0.0 9980.0 665.0 15.März2035 580.0
NOC NORTHROP GRUMMAN CORP Industrie 83.644,44 0.0 9753.0 686.0 15.Juli2035 525.0
GPC GENUINE PARTS CO Industrie 83.656,10 0.0 10215.0 189.0 01.Nov.2028 650.0
RPM RPM INTERNATIONAL INC Industrie 83.671,60 0.0 9826.0 224.0 01.März2029 455.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 83.724,74 0.0 9688.0 404.0 07.Mai2031 455.0
CMCSA COMCAST CORPORATION Industrie 83.797,33 0.0 7962.0 1089.0 01.März2044 475.0
WMT WALMART INC Industrie 83.808,23 0.0 9693.0 320.0 15.Apr.2030 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 83.813,15 0.0 9712.0 239.0 26.Apr.2029 385.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 83.853,41 0.0 9820.0 459.0 15.Feb.2032 538.0
AVT AVNET INC Industrie 83.889,57 0.0 9836.0 425.0 01.Sept.2031 565.0
NXPI NXP BV Industrie 83.929,53 0.0 9843.0 182.0 19.Aug.2028 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 83.939,49 0.0 7299.0 1278.0 15.März2048 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 83.948,96 0.0 6572.0 1376.0 15.Apr.2051 345.0
CATMED COMMONSPIRIT HEALTH Industrie 83.954,52 0.0 8234.0 1022.0 01.Nov.2042 435.0
SWK STANLEY BLACK & DECKER INC Industrie 83.981,51 0.0 8740.0 502.0 15.Mai2032 300.0
ETR ENTERGY LOUISIANA LLC Versorger 84.003,62 0.0 7445.0 1278.0 01.Apr.2050 420.0
UNP UNION PACIFIC CORPORATION MTN Industrie 84.040,06 0.0 7974.0 975.0 15.Aug.2039 355.0
OKE ONEOK INC Industrie 84.059,91 0.0 9867.0 627.0 01.Sept.2034 565.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 84.061,27 0.0 8784.0 682.0 15.Jan.2035 388.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 84.081,36 0.0 9660.0 115.0 10.Dez.2029 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.088,50 0.0 8612.0 1220.0 15.Apr.2054 575.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 84.094,70 0.0 9750.0 1036.0 15.Juni2043 575.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 84.099,54 0.0 9181.0 1289.0 01.Juni2054 565.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 84.112,12 0.0 8236.0 1210.0 01.Mai2048 470.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 84.138,60 0.0 9892.0 599.0 11.März2034 561.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.142,54 0.0 9795.0 210.0 15.Dez.2028 415.0
RELLN RELX CAPITAL INC Industrie 84.231,94 0.0 9665.0 655.0 27.März2035 525.0
QHEL HYDRO-QUEBEC Local Authority 84.239,46 0.0 10986.0 277.0 01.Dez.2029 850.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 84.241,41 0.0 6370.0 1369.0 15.Mai2050 330.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 83.112,52 0.0 9006.0 1266.0 15.Apr.2053 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.115,10 0.0 6157.0 1436.0 15.März2051 313.0
GLPI GLP CAPITAL LP Industrie 83.148,63 0.0 10198.0 552.0 01.Dez.2033 675.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 83.149,73 0.0 9686.0 334.0 01.Juli2030 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 83.159,30 0.0 8173.0 1087.0 15.Mai2043 430.0
SBAC SBA COMMUNICATIONS CORP Industrie 83.164,42 0.0 9705.0 559.0 15.Juli2033 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 83.172,22 0.0 9771.0 139.0 01.März2028 365.0
NUE NUCOR CORPORATION Industrie 83.203,80 0.0 9167.0 343.0 01.Juni2030 270.0
DVN DEVON ENERGY CORPORATION 144A Industrie 83.222,25 0.0 9791.0 228.0 15.März2029 438.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 83.223,43 0.0 8760.0 1026.0 15.März2042 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.249,84 0.0 9142.0 331.0 15.Apr.2030 260.0
BA BOEING CO Industrie 83.255,50 0.0 9666.0 198.0 01.Nov.2028 345.0
EXP EAGLE MATERIALS INC Industrie 83.255,53 0.0 9251.0 736.0 15.März2036 500.0
RPRX ROYALTY PHARMA PLC Industrie 83.275,05 0.0 9587.0 393.0 25.März2031 445.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 83.277,10 0.0 9754.0 224.0 05.Feb.2029 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 83.303,27 0.0 9780.0 603.0 01.März2034 520.0
PII POLARIS INC Industrie 83.335,61 0.0 9782.0 388.0 01.März2031 560.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 83.352,31 0.0 9766.0 658.0 19.Feb.2035 550.0
CAT CATERPILLAR INC Industrie 83.377,34 0.0 8179.0 1500.0 15.Mai2064 475.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 83.419,02 0.0 10242.0 787.0 30.Nov.2037 635.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 83.443,44 0.0 6287.0 1384.0 15.Apr.2050 315.0
HIW HIGHWOODS REALTY LP Finanzinstitute 83.445,94 0.0 9817.0 142.0 15.März2028 413.0
VOD VODAFONE GROUP PLC Industrie 83.454,99 0.0 8729.0 1365.0 10.Feb.2063 575.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 83.464,54 0.0 9629.0 1297.0 01.Juni2056 605.0
HUBB HUBBELL INCORPORATED Industrie 83.464,99 0.0 9694.0 414.0 15.Juni2031 465.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 83.496,56 0.0 5546.0 1501.0 15.Aug.2050 251.0
COP CONOCOPHILLIPS CO Industrie 83.510,57 0.0 9825.0 1119.0 15.März2046 595.0
BRKHEC PACIFICORP Versorger 83.516,67 0.0 10879.0 420.0 15.Nov.2031 770.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 83.546,28 0.0 7261.0 1036.0 10.März2040 300.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 83.570,71 0.0 8413.0 1076.0 15.Juni2043 460.0
SO ALABAMA POWER COMPANY Versorger 83.598,16 0.0 6140.0 1434.0 15.Juli2051 313.0
AZO AUTOZONE INC Industrie 83.598,74 0.0 10217.0 189.0 01.Nov.2028 625.0
WEC WEC ENERGY GROUP INC Versorger 82.476,06 0.0 9646.0 105.0 15.Okt.2027 138.0
BRKHEC PACIFICORP Versorger 82.484,48 0.0 7104.0 1254.0 15.Jan.2049 413.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 82.490,89 0.0 9586.0 246.0 21.Mai2029 375.0
STT STATE STREET CORP Finanzinstitute 82.492,72 0.0 8656.0 487.0 07.Feb.2033 262.0
AEE AMEREN CORPORATION Versorger 82.506,98 0.0 9707.0 667.0 15.März2035 538.0
AEP APPALACHIAN POWER CO Versorger 82.534,78 0.0 10686.0 777.0 01.Apr.2038 700.0
AMGN AMGEN INC Industrie 82.555,53 0.0 9571.0 995.0 15.Juni2042 565.0
GLW CORNING INC Industrie 82.603,44 0.0 9670.0 935.0 15.Aug.2040 575.0
AEE AMEREN ILLINOIS CO Versorger 82.625,61 0.0 7078.0 1273.0 01.Dez.2047 370.0
OVV OVINTIV INC Industrie 82.637,57 0.0 10250.0 798.0 01.Feb.2038 650.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 82.643,57 0.0 9473.0 620.0 30.Sept.2034 545.0
HP HELMERICH AND PAYNE INC Industrie 82.652,12 0.0 9945.0 114.0 01.Dez.2027 465.0
MKL MARKEL GROUP INC Finanzinstitute 82.655,71 0.0 8478.0 1127.0 05.Apr.2046 500.0
AES IPALCO ENTERPRISES INC Versorger 82.697,84 0.0 9571.0 322.0 01.Mai2030 425.0
VRT VERTIV HOLDINGS CO Industrie 82.698,08 0.0 9189.0 1119.0 15.März2046 565.0
WLK WESTLAKE CORP Industrie 82.735,58 0.0 9521.0 1235.0 15.Nov.2055 638.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 82.736,88 0.0 9734.0 354.0 15.Sept.2030 475.0
BDX BECTON DICKINSON AND COMPANY Industrie 82.737,43 0.0 9681.0 599.0 08.Feb.2034 511.0
AEE AMEREN ILLINOIS COMPANY Versorger 82.753,33 0.0 9180.0 518.0 01.Sept.2032 385.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 82.779,34 0.0 10201.0 672.0 15.Juni2035 588.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.785,16 0.0 10100.0 736.0 15.Okt.2036 595.0
AMGN AMGEN INC Industrie 82.788,04 0.0 6082.0 1472.0 15.Jan.2052 300.0
WCNCN WASTE CONNECTIONS INC Industrie 82.829,52 0.0 9724.0 698.0 01.Sept.2035 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 82.864,73 0.0 8546.0 1002.0 01.Nov.2041 475.0
UNP UNION PACIFIC CORPORATION Industrie 82.869,05 0.0 6261.0 1534.0 20.Mai2061 355.0
AMGN AMGEN INC Industrie 82.890,32 0.0 10283.0 848.0 01.Feb.2039 640.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 82.921,50 0.0 10236.0 207.0 15.Jan.2029 775.0
BANNER BANNER HEALTH Industrie 82.958,65 0.0 8693.0 401.0 01.Jan.2031 190.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 82.692,09 0.0 6250.0 1281.0 01.Nov.2051 298.0
FNAS9463 FNMA 30YR MBS Pass-Through 82.832,24 0.0 8905.0 606.0 01.Apr.2047 350.0
NWG NATWEST GROUP PLC Finanzinstitute 81.812,80 0.0 9000.0 381.0 28.Nov.2035 303.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 81.824,74 0.0 7314.0 1406.0 01.Dez.2056 430.0
BRKHEC PACIFICORP Versorger 81.828,19 0.0 9539.0 254.0 15.Juni2029 350.0
NGGLN NATIONAL GRID PLC Versorger 81.842,44 0.0 10086.0 159.0 12.Juni2028 560.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 81.845,01 0.0 7601.0 1253.0 01.Apr.2049 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 81.915,97 0.0 9457.0 519.0 28.Sept.2032 388.0
OGLETH OGLETHORPE POWER CORP Versorger 81.988,89 0.0 8610.0 1252.0 01.Sept.2050 525.0
JNJ JOHNSON & JOHNSON Industrie 82.014,63 0.0 7073.0 1316.0 15.Jan.2048 350.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.020,72 0.0 8593.0 400.0 15.Dez.2030 163.0
GEV GE VERNOVA INC Industrie 82.047,79 0.0 9604.0 391.0 04.Feb.2031 425.0
WMT WALMART INC Industrie 82.068,82 0.0 8036.0 1102.0 11.Apr.2043 400.0
CHD CHURCH & DWIGHT CO INC Industrie 82.083,52 0.0 8583.0 479.0 15.Dez.2031 230.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 82.087,37 0.0 7277.0 1306.0 26.März2050 395.0
NDAQ NASDAQ INC Finanzinstitute 82.210,69 0.0 7078.0 1375.0 07.März2052 395.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 82.275,17 0.0 7091.0 1096.0 29.Juni2041 299.0
VRSK VERISK ANALYTICS INC Industrie 82.278,19 0.0 9005.0 1087.0 15.Juni2045 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 82.312,00 0.0 9534.0 1287.0 15.Juni2055 600.0
NEE FLORIDA POWER AND LIGHT CO Versorger 82.375,21 0.0 10025.0 853.0 01.Apr.2039 596.0
D DOMINION RESOURCES INC Versorger 82.403,42 0.0 8614.0 992.0 01.Aug.2041 490.0
AEE AMEREN ILLINOIS COMPANY Versorger 81.316,57 0.0 5951.0 1460.0 15.Juni2051 290.0
VMRK VIVMARK RESIDENTIAL Finanzinstitute 81.401,95 0.0 9516.0 695.0 01.Aug.2035 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 81.422,44 0.0 8439.0 1017.0 01.Dez.2041 455.0
GPC GENUINE PARTS CO Industrie 81.428,33 0.0 8538.0 486.0 01.Feb.2032 275.0
RIOLN RIO TINTO ALCAN INC Industrie 81.435,16 0.0 10013.0 669.0 01.Juni2035 575.0
SO ALABAMA POWER COMPANY Versorger 81.437,05 0.0 9581.0 400.0 15.März2031 430.0
TACHEM BAXALTA INC Industrie 81.445,77 0.0 8930.0 1109.0 23.Juni2045 525.0
OKE ONEOK INC Industrie 81.503,05 0.0 10038.0 667.0 15.Juni2035 600.0
DUK DUKE ENERGY OHIO INC Versorger 81.537,01 0.0 9060.0 1313.0 15.März2054 555.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.569,35 0.0 9918.0 944.0 01.Okt.2041 610.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 81.586,11 0.0 6139.0 1383.0 01.Okt.2049 300.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 81.606,06 0.0 9522.0 533.0 13.Jan.2033 457.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 81.609,92 0.0 6981.0 1192.0 01.Dez.2046 400.0
BRKHEC PACIFICORP Versorger 81.636,20 0.0 6047.0 1391.0 15.März2051 330.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 81.639,00 0.0 9959.0 646.0 15.Apr.2035 590.0
DUKUNI DUKE UNIVERSITY Industrie 81.656,23 0.0 6978.0 1110.0 01.Okt.2044 268.0
TGT TARGET CORPORATION Industrie 81.703,38 0.0 9539.0 535.0 15.Jan.2033 440.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 81.706,04 0.0 6499.0 1314.0 30.Juli2046 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 81.711,22 0.0 6414.0 1489.0 15.Nov.2059 370.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.713,54 0.0 8556.0 1162.0 15.Aug.2048 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 81.713,63 0.0 7326.0 1279.0 15.Juni2049 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 81.724,96 0.0 10216.0 164.0 15.Sept.2053 713.0
H HYATT HOTELS CORP Industrie 81.729,52 0.0 9480.0 702.0 15.Dez.2035 540.0
MU MICRON TECHNOLOGY INC Industrie 81.761,97 0.0 7308.0 1076.0 01.Nov.2041 337.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 81.807,14 0.0 8593.0 454.0 15.Aug.2031 220.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 81.225,72 0.0 5908.0 1558.0 15.Mai2060 326.0
CAS CALIFORNIA ST Local Authority 81.486,44 0.0 9976.0 145.0 01.Apr.2028 460.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 80.623,05 0.0 6370.0 1617.0 01.Juli2116 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 80.640,09 0.0 8064.0 1066.0 15.März2042 420.0
NDSN NORDSON CORPORATION Industrie 80.650,96 0.0 10081.0 188.0 15.Sept.2028 560.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 80.657,59 0.0 9293.0 641.0 15.Okt.2034 470.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 80.681,53 0.0 7929.0 1182.0 15.Nov.2045 418.0
ADM ARCHER DANIELS MIDLAND CO Industrie 80.703,18 0.0 7904.0 1101.0 16.Apr.2043 402.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.703,70 0.0 6685.0 1289.0 30.Juli2046 320.0
SYY SYSCO CORPORATION Industrie 80.733,20 0.0 9207.0 716.0 25.März2036 495.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 80.751,04 0.0 9885.0 143.0 24.März2028 440.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 80.765,97 0.0 9971.0 164.0 15.Juni2028 500.0
ET ENERGY TRANSFER LP Industrie 80.797,93 0.0 9918.0 97.0 01.Okt.2027 400.0
LPLA LPL HOLDINGS INC Finanzinstitute 80.828,33 0.0 9912.0 593.0 20.Mai2034 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.870,08 0.0 7050.0 1272.0 01.Dez.2047 370.0
PLD PROLOGIS LP Finanzinstitute 80.914,06 0.0 8517.0 424.0 15.März2031 163.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 80.922,88 0.0 10026.0 126.0 11.Jan.2028 500.0
WRB WR BERKLEY CORPORATION Finanzinstitute 80.931,16 0.0 8461.0 1119.0 01.Aug.2044 475.0
BWP BOARDWALK PIPELINES LP Industrie 80.977,48 0.0 8983.0 522.0 01.Sept.2032 360.0
SPGI S&P GLOBAL INC Industrie 80.995,81 0.0 6734.0 1534.0 01.März2062 390.0
KLAC KLA CORP Industrie 81.009,39 0.0 8527.0 1239.0 15.März2049 500.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 81.038,98 0.0 9369.0 706.0 19.Nov.2040 512.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 81.040,68 0.0 8856.0 1005.0 01.Juni2042 515.0
DTE DTE ELECTRIC CO Versorger 81.101,28 0.0 8022.0 1133.0 01.Juli2044 430.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 81.111,38 0.0 9502.0 534.0 15.Feb.2033 485.0
DUK DUKE ENERGY INDIANA LLC Versorger 81.133,56 0.0 6343.0 1349.0 01.Okt.2049 325.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 81.144,15 0.0 8114.0 1182.0 15.März2046 455.0
FNMA3630 FNMA 30YR MBS Pass-Through 81.155,55 0.0 9712.0 491.0 01.Apr.2049 500.0
BIIB BIOGEN INC Industrie 79.992,00 0.0 6174.0 1404.0 15.Feb.2051 325.0
ALLINA ALLINA HEALTH SYSTEM Industrie 80.013,67 0.0 7247.0 1254.0 15.Apr.2049 389.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 80.038,85 0.0 8882.0 490.0 01.März2032 300.0
EQIX EQUINIX INC Industrie 80.052,73 0.0 5718.0 1453.0 15.Sept.2051 295.0
GATX GATX CORPORATION Finanzinstitute 80.059,53 0.0 8896.0 1084.0 15.März2044 520.0
NWE NORTHWESTERN CORPORATION Versorger 80.098,27 0.0 7871.0 1145.0 15.Nov.2044 418.0
VTR VENTAS REALTY LP Finanzinstitute 80.109,98 0.0 9383.0 729.0 15.Feb.2036 500.0
PSD PUGET SOUND ENERGY INC Versorger 80.111,64 0.0 7874.0 1151.0 20.Mai2045 430.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.157,22 0.0 6136.0 1445.0 07.Feb.2050 288.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 80.211,06 0.0 9839.0 534.0 15.Mai2033 563.0
TGT TARGET CORPORATION Industrie 80.224,29 0.0 9919.0 165.0 15.Juni2028 435.0
RCICN ROGERS COMMUNICATIONS INC Industrie 80.232,50 0.0 7479.0 1239.0 01.Mai2049 435.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 80.269,39 0.0 7573.0 1259.0 15.Jan.2049 430.0
SANFP SANOFI SA MTN Industrie 80.271,36 0.0 9896.0 108.0 03.Nov.2027 375.0
MIHLTH Mid Michigan Health Industrie 80.304,40 0.0 6594.0 1370.0 01.Juni2050 341.0
NEE FLORIDA POWER AND LIGHT CO Versorger 80.341,46 0.0 9974.0 773.0 01.Feb.2037 565.0
O REALTY INCOME CORPORATION Finanzinstitute 80.399,21 0.0 9404.0 539.0 01.Feb.2033 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 80.438,89 0.0 8467.0 504.0 15.März2032 220.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 80.446,52 0.0 6577.0 1346.0 01.Nov.2049 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 80.452,98 0.0 9398.0 1203.0 04.Feb.2050 590.0
EIX EDISON INTERNATIONAL Versorger 80.462,13 0.0 9466.0 471.0 15.März2032 525.0
UNP UNION PACIFIC CORPORATION Industrie 80.474,08 0.0 7648.0 1214.0 01.März2046 405.0
SO SOUTHERN POWER COMPANY Versorger 80.479,12 0.0 8348.0 1155.0 15.Dez.2046 495.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 80.481,75 0.0 7529.0 1108.0 30.Okt.2042 363.0
EMN EASTMAN CHEMICAL CO Industrie 80.505,34 0.0 8456.0 1043.0 01.Sept.2042 480.0
CNA CNA FINANCIAL CORP Finanzinstitute 80.552,85 0.0 9433.0 693.0 15.Aug.2035 520.0
APA APA CORP (US) Industrie 80.556,05 0.0 10019.0 645.0 15.Feb.2035 610.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 79.396,97 0.0 9873.0 223.0 01.Feb.2029 425.0
CSX CSX CORP Industrie 79.399,04 0.0 8358.0 1379.0 15.März2055 490.0
KFW KFW MTN Agency 79.412,85 0.0 9856.0 265.0 30.Juli2029 425.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 79.424,82 0.0 9911.0 136.0 01.März2028 450.0
DOC DOC DR LLC Finanzinstitute 79.429,42 0.0 9863.0 127.0 15.Jan.2028 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 79.440,91 0.0 9925.0 275.0 11.Sept.2029 480.0
CAT CATERPILLAR INC Industrie 79.451,79 0.0 8220.0 1128.0 15.Mai2044 430.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 79.456,95 0.0 9348.0 321.0 15.März2030 330.0
DUKUNI DUKE UNIVERSITY Industrie 79.500,46 0.0 5848.0 1529.0 01.Okt.2055 283.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL Finanzinstitute 79.517,95 0.0 9873.0 341.0 01.Aug.2030 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 79.540,71 0.0 8347.0 1329.0 15.Okt.2054 495.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 79.564,03 0.0 9909.0 224.0 16.Feb.2029 455.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 79.586,91 0.0 6504.0 1332.0 01.Nov.2049 345.0
KD KYNDRYL HOLDINGS INC Industrie 79.618,78 0.0 9323.0 577.0 20.Feb.2034 635.0
SJM J M SMUCKER CO Industrie 79.654,70 0.0 8385.0 506.0 15.März2032 213.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 79.660,75 0.0 9749.0 681.0 30.Okt.2035 555.0
NNN NNN REIT INC Finanzinstitute 79.661,88 0.0 9820.0 609.0 15.Juni2034 550.0
JNPR JUNIPER NETWORKS INC Industrie 79.666,41 0.0 9373.0 943.0 15.März2041 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 79.680,99 0.0 9955.0 188.0 11.Sept.2028 465.0
WAUNIV The Washington University Industrie 79.685,34 0.0 6782.0 1450.0 15.Apr.2054 352.0
AMD ADVANCED MICRO DEVICES INC Industrie 79.707,42 0.0 9264.0 493.0 01.Juni2032 392.0
LOW LOWES COMPANIES INC Industrie 79.711,83 0.0 6483.0 1355.0 01.Apr.2051 350.0
DTE DTE ELECTRIC COMPANY Versorger 79.758,87 0.0 7461.0 1256.0 15.Mai2048 405.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 79.787,29 0.0 9885.0 558.0 13.Juli2033 512.0
WCNCN WASTE CONNECTIONS INC Industrie 79.833,42 0.0 6248.0 1398.0 01.Apr.2050 305.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 79.833,58 0.0 7603.0 1234.0 15.März2047 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 79.902,03 0.0 9732.0 317.0 05.März2030 438.0
REG REGENCY CENTERS LP Finanzinstitute 79.916,04 0.0 9402.0 554.0 15.März2033 450.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 79.919,53 0.0 8265.0 1446.0 01.Juni2065 510.0
L LOEWS CORPORATION Finanzinstitute 79.940,19 0.0 7857.0 1092.0 15.Mai2043 413.0
TEL TYCO ELECTRONICS GROUP SA Industrie 79.948,01 0.0 9357.0 732.0 09.Feb.2036 488.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 79.956,35 0.0 7896.0 1594.0 01.Jan.2114 486.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 78.878,95 0.0 8849.0 631.0 01.Feb.2048 350.0
SYY SYSCO CORPORATION Industrie 78.795,62 0.0 10205.0 860.0 01.Apr.2040 660.0
AEE AMEREN ILLINOIS COMPANY Versorger 78.800,21 0.0 9818.0 753.0 15.Sept.2036 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 78.818,27 0.0 6422.0 1442.0 01.Apr.2052 320.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.821,30 0.0 9678.0 234.0 15.Apr.2029 420.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 78.833,82 0.0 8672.0 467.0 15.Nov.2031 263.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 78.873,05 0.0 9813.0 560.0 15.Aug.2033 550.0
IP INTERNATIONAL PAPER CO Industrie 78.885,52 0.0 8593.0 1123.0 15.Mai2046 515.0
VMRK ERP OPERATING LP Finanzinstitute 78.915,01 0.0 8177.0 1146.0 01.Juni2045 450.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 78.933,98 0.0 7518.0 1057.0 15.März2042 405.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 78.934,92 0.0 7145.0 1085.0 15.Aug.2042 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.963,67 0.0 8702.0 431.0 01.Juni2031 250.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 78.978,09 0.0 7505.0 1274.0 01.März2049 425.0
CSX CSX CORP Industrie 78.986,13 0.0 7844.0 1385.0 01.Aug.2054 450.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 79.004,62 0.0 6421.0 1082.0 22.Juni2047 470.0
K KELLANOVA Industrie 79.025,09 0.0 9858.0 534.0 01.März2033 525.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 79.033,10 0.0 6178.0 1417.0 30.Sept.2051 315.0
HXL HEXCEL CORPORATION Industrie 79.057,65 0.0 9851.0 652.0 26.Feb.2035 588.0
VMI VALMONT INDUSTRIES INC Industrie 79.096,05 0.0 8561.0 1080.0 01.Okt.2044 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.108,78 0.0 9727.0 324.0 06.Mai2030 450.0
ETR ENTERGY TEXAS INC Versorger 79.123,82 0.0 8329.0 1311.0 15.Sept.2052 500.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 79.125,44 0.0 7287.0 1156.0 01.Apr.2045 390.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 79.141,01 0.0 9887.0 436.0 11.Sept.2031 505.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.148,89 0.0 10373.0 716.0 01.Juni2036 625.0
ETR ENTERGY ARKANSAS LLC Versorger 79.155,88 0.0 9809.0 524.0 15.Jan.2033 515.0
GLW CORNING INC Industrie 79.163,20 0.0 9118.0 1412.0 15.Nov.2068 585.0
VMRK ERP OPERATING LP Finanzinstitute 79.170,83 0.0 8241.0 1122.0 01.Juli2044 450.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 79.201,21 0.0 5859.0 1453.0 01.Juli2050 252.0
ETR ENTERGY LOUISIANA LLC Versorger 79.202,99 0.0 7123.0 1082.0 15.Juni2041 310.0
ADM ARCHER DANIELS MIDLAND CO Industrie 79.208,48 0.0 5658.0 1508.0 15.Sept.2051 270.0
GL GLOBE LIFE INC Finanzinstitute 79.245,88 0.0 9906.0 627.0 15.Sept.2034 585.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.251,98 0.0 9906.0 96.0 15.Sept.2027 395.0
CVX CHEVRON USA INC Industrie 79.290,39 0.0 9875.0 180.0 13.Aug.2028 405.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 79.300,44 0.0 9778.0 674.0 15.Juni2035 538.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 79.305,70 0.0 7510.0 1113.0 01.Aug.2042 355.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 79.353,17 0.0 9754.0 301.0 15.Jan.2030 460.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 79.359,10 0.0 9081.0 1299.0 01.Okt.2055 560.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 79.366,52 0.0 9817.0 254.0 18.Juni2029 430.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 79.377,56 0.0 7749.0 1166.0 01.Okt.2045 415.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 79.186,44 0.0 9182.0 814.0 01.Juni2044 462.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 78.517,21 0.0 9605.0 383.0 01.Juli2033 350.0
WMT WALMART INC Industrie 78.164,87 0.0 9305.0 282.0 24.Sept.2029 238.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 78.178,02 0.0 6371.0 1331.0 15.Apr.2050 345.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.211,82 0.0 10403.0 583.0 01.März2034 640.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 78.240,68 0.0 8183.0 1186.0 01.Aug.2045 432.0
FLS FLOWSERVE CORPORATION Industrie 78.279,71 0.0 8651.0 481.0 15.Jan.2032 280.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 78.298,52 0.0 8564.0 567.0 15.Apr.2033 325.0
CEG EXELON CORPORATION Versorger 78.308,81 0.0 9527.0 948.0 01.Okt.2041 575.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 78.330,76 0.0 8520.0 1038.0 15.Juli2043 525.0
FTNT FORTINET INC Industrie 78.351,81 0.0 8706.0 419.0 15.März2031 220.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 78.353,99 0.0 9161.0 391.0 15.Jan.2031 340.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.354,54 0.0 9193.0 317.0 15.Feb.2030 305.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.361,16 0.0 8065.0 1122.0 15.Okt.2044 440.0
STOR STORE CAPITAL LLC Finanzinstitute 78.364,04 0.0 9796.0 228.0 15.März2029 463.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 78.418,83 0.0 9638.0 237.0 13.Apr.2029 390.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 78.429,06 0.0 9639.0 470.0 17.Mai2033 502.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 78.433,34 0.0 9057.0 953.0 15.Nov.2040 513.0
SWX SOUTHWEST GAS CORP Versorger 78.565,70 0.0 7363.0 1269.0 01.Juni2049 415.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 78.607,89 0.0 9745.0 216.0 15.Jan.2029 485.0
REG REGENCY CENTERS LP Finanzinstitute 78.646,15 0.0 9743.0 590.0 15.Jan.2034 525.0
EQT EQT CORP Industrie 78.646,49 0.0 9905.0 98.0 01.Okt.2027 390.0
OKE ONEOK INC Industrie 78.682,89 0.0 8197.0 1168.0 13.Juli2047 495.0
MMM 3M CO MTN Industrie 78.698,89 0.0 6939.0 1263.0 15.Okt.2047 363.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 78.751,45 0.0 9751.0 339.0 30.Juni2030 445.0
FNAL8091 FNMA 30YR MBS Pass-Through 78.496,85 0.0 9372.0 467.0 01.Juni2044 400.0
BA BOEING CO Industrie 77.568,41 0.0 6449.0 1475.0 01.März2059 383.0
PPL KENTUCKY UTILITIES COMPANY Versorger 77.673,59 0.0 6377.0 1374.0 01.Juni2050 330.0
GE GENERAL ELECTRIC CO Industrie 77.689,78 0.0 8016.0 1301.0 01.Mai2050 435.0
BA BOEING CO Industrie 77.710,60 0.0 7757.0 950.0 01.März2039 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 77.719,20 0.0 9113.0 514.0 15.Aug.2032 360.0
DUK DUKE ENERGY OHIO INC Versorger 77.723,47 0.0 7171.0 1231.0 15.Juni2046 370.0
TJX TJX COMPANIES INC Industrie 77.733,33 0.0 9555.0 320.0 15.Apr.2030 388.0
PWR QUANTA SERVICES INC. Industrie 77.741,92 0.0 6929.0 1086.0 01.Okt.2041 305.0
NTRCN NUTRIEN LTD Industrie 77.750,28 0.0 9436.0 937.0 01.Dez.2040 563.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 77.758,27 0.0 9682.0 626.0 20.Aug.2034 550.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 77.828,13 0.0 10127.0 143.0 15.Apr.2028 600.0
MO ALTRIA GROUP INC Industrie 77.835,80 0.0 7472.0 1251.0 06.Mai2050 445.0
LOW LOWES COMPANIES INC Industrie 77.891,38 0.0 8461.0 1018.0 15.Apr.2042 465.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 77.891,67 0.0 6478.0 1375.0 01.Sept.2049 330.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.901,28 0.0 9655.0 163.0 01.Juni2028 285.0
STOR STORE CAPITAL LLC Finanzinstitute 77.903,46 0.0 8578.0 470.0 01.Dez.2031 270.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 77.922,44 0.0 9668.0 464.0 01.Feb.2032 470.0
HMHLTH Hackensack Meridian Health Industrie 77.967,66 0.0 6769.0 1134.0 01.Sept.2041 267.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 77.978,29 0.0 6637.0 1352.0 15.Apr.2050 345.0
AWK AMERICAN WATER CAPITAL CORP Versorger 77.981,16 0.0 9728.0 604.0 01.März2034 515.0
LOW LOWES COMPANIES INC Industrie 78.038,21 0.0 8973.0 922.0 15.Apr.2040 500.0
ADC AGREE LP Finanzinstitute 78.043,83 0.0 9537.0 500.0 01.Okt.2032 480.0
GIS GENERAL MILLS INC Industrie 78.067,01 0.0 8024.0 1194.0 17.Apr.2048 470.0
ET ENERGY TRANSFER LP Industrie 78.096,69 0.0 9711.0 974.0 15.Feb.2042 610.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 78.101,92 0.0 9751.0 275.0 05.Sept.2029 440.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.129,12 0.0 10363.0 577.0 15.Feb.2034 650.0
MHK MOHAWK INDUSTRIES INC Industrie 78.151,26 0.0 10133.0 179.0 18.Sept.2028 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 78.154,37 0.0 9767.0 232.0 13.März2029 415.0
SBUX STARBUCKS CORPORATION Industrie 76.948,22 0.0 6410.0 1380.0 12.März2050 335.0
BKH BLACK HILLS CORPORATION Versorger 76.953,28 0.0 8991.0 348.0 15.Juni2030 250.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 76.969,63 0.0 9468.0 765.0 15.Jan.2037 530.0
IP INTERNATIONAL PAPER CO Industrie 77.032,10 0.0 7667.0 1214.0 15.Aug.2047 440.0
WEC WEC ENERGY GROUP INC Versorger 77.054,41 0.0 10039.0 95.0 01.Okt.2027 515.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.094,71 0.0 7242.0 1317.0 15.Juni2050 400.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 77.117,66 0.0 6964.0 1261.0 01.Feb.2048 385.0
SO SOUTHERN COMPANY (THE) Versorger 77.138,58 0.0 10048.0 483.0 15.Okt.2032 570.0
CSX CSX CORP Industrie 77.156,15 0.0 7698.0 1527.0 01.März2068 465.0
SWX SOUTHWEST GAS CORP Versorger 77.216,12 0.0 10035.0 137.0 23.März2028 545.0
PKG PACKAGING CORP OF AMERICA Industrie 77.223,47 0.0 9610.0 694.0 15.Aug.2035 520.0
MU MICRON TECHNOLOGY INC Industrie 77.280,72 0.0 6591.0 1391.0 01.Nov.2051 348.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.291,62 0.0 7942.0 1146.0 01.Apr.2045 425.0
COR CENCORA INC Industrie 77.338,65 0.0 9624.0 664.0 15.Feb.2035 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.343,17 0.0 9099.0 1319.0 15.März2055 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 77.484,07 0.0 9638.0 997.0 15.Feb.2042 570.0
CVX CHEVRON USA INC Industrie 77.485,80 0.0 9511.0 1070.0 15.Nov.2043 525.0
MCO MOODYS CORPORATION Industrie 77.499,79 0.0 9632.0 633.0 05.Aug.2034 500.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 77.506,31 0.0 7353.0 1216.0 15.Feb.2045 344.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 77.511,74 0.0 8603.0 934.0 07.März2039 415.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 77.261,84 0.0 7658.0 1105.0 15.Jan.2049 409.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 77.327,23 0.0 7574.0 1547.0 15.Mai2115 477.0
SYY SYSCO CORPORATION Industrie 76.346,04 0.0 8262.0 1113.0 01.Okt.2045 485.0
HPQ HP INC Industrie 76.390,64 0.0 9975.0 315.0 25.Apr.2030 540.0
IDA IDAHO POWER COMPANY Versorger 76.409,17 0.0 7625.0 1258.0 01.März2048 420.0
NEU NEWMARKET CORP Industrie 76.425,83 0.0 8859.0 408.0 18.März2031 270.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 76.431,38 0.0 9544.0 398.0 07.März2031 438.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 76.444,63 0.0 8885.0 499.0 15.Mai2032 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 76.472,25 0.0 9384.0 726.0 15.Mai2036 525.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 76.512,64 0.0 5591.0 1611.0 15.Dez.2061 305.0
KMB KIMBERLY-CLARK CORPORATION Industrie 76.599,36 0.0 9554.0 983.0 01.März2041 530.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 76.619,90 0.0 9298.0 600.0 04.Okt.2034 625.0
GATX GATX CORPORATION Finanzinstitute 76.699,83 0.0 9587.0 542.0 15.März2033 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 76.767,90 0.0 6979.0 1387.0 15.März2052 385.0
APA APA CORP (US) Industrie 76.802,77 0.0 8424.0 1183.0 01.Juli2049 535.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 76.823,46 0.0 10089.0 927.0 15.Dez.2040 615.0
G GENPACT LUXEMBOURG SARL Industrie 76.856,34 0.0 10079.0 242.0 04.Juni2029 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 76.875,50 0.0 10226.0 790.0 01.Sept.2037 625.0
SF STIFEL FINANCIAL CORP Finanzinstitute 76.876,55 0.0 9476.0 328.0 15.Mai2030 400.0
MAS MASCO CORP Industrie 76.895,83 0.0 7944.0 1192.0 15.Mai2047 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 75.732,84 0.0 7918.0 1079.0 31.Jan.2043 430.0
NEM NEWMONT CORPORATION Industrie 75.751,32 0.0 9359.0 333.0 13.Mai2030 325.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 75.817,72 0.0 10038.0 653.0 01.Feb.2035 585.0
UNVMIA UNIVERSITY OF MIAMI Industrie 75.859,62 0.0 7401.0 1314.0 01.Apr.2052 406.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 75.870,97 0.0 8197.0 1132.0 21.Nov.2044 445.0
DIS TWDC ENTERPRISES 18 CORP Industrie 75.877,92 0.0 8396.0 1033.0 16.Aug.2041 438.0
JNJ JOHNSON & JOHNSON Industrie 75.884,48 0.0 8803.0 1116.0 05.Dez.2043 450.0
KHC KRAFT HEINZ FOODS CO Industrie 75.921,37 0.0 7621.0 1165.0 01.Juni2046 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 75.924,79 0.0 9960.0 107.0 01.Nov.2027 438.0
GATX GATX CORPORATION Finanzinstitute 75.939,82 0.0 10125.0 592.0 15.März2034 605.0
AEP APPALACHIAN POWER CO Versorger 75.968,23 0.0 7868.0 1137.0 01.Juni2045 445.0
EXC COMMONWEALTH EDISON COMPANY Versorger 76.007,96 0.0 6069.0 1420.0 01.März2050 300.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 76.018,32 0.0 9921.0 142.0 23.März2028 450.0
EPR EPR PROPERTIES Finanzinstitute 76.023,34 0.0 9930.0 143.0 15.Apr.2028 495.0
CHD CHURCH & DWIGHT CO INC Industrie 76.050,67 0.0 7481.0 1260.0 01.Aug.2047 395.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 76.051,97 0.0 6840.0 1331.0 01.Juli2049 360.0
HOPECA CITY OF HOPE Industrie 76.067,32 0.0 9321.0 1040.0 15.Nov.2043 562.0
DLTR DOLLAR TREE INC Industrie 76.072,41 0.0 6242.0 1390.0 01.Dez.2051 338.0
OVV OVINTIV INC Industrie 76.120,31 0.0 10874.0 344.0 15.Sept.2030 813.0
PSX PHILLIPS 66 CO Industrie 76.137,69 0.0 10009.0 112.0 01.Dez.2027 495.0
PHM PULTE GROUP INC Industrie 76.142,58 0.0 10102.0 654.0 15.Feb.2035 600.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 76.147,05 0.0 6922.0 1311.0 15.Sept.2049 388.0
BNY BANK OF NEW YORK MELLON/THE MTN Finanzinstitute 76.155,12 0.0 9964.0 148.0 20.Apr.2029 473.0
AHSCRP AHS Hospital Corp Industrie 76.174,02 0.0 5802.0 1480.0 01.Juli2051 278.0
COST COSTCO WHOLESALE CORPORATION Industrie 76.241,82 0.0 8401.0 515.0 20.Apr.2032 175.0
D DOMINION RESOURCES INC Versorger 76.258,87 0.0 10019.0 668.0 15.Juni2035 595.0
EVRG EVERGY INC Versorger 76.269,65 0.0 9977.0 301.0 01.Juni2055 665.0
K KELLANOVA Industrie 76.289,23 0.0 9346.0 1283.0 16.Mai2054 575.0
NTRCN NUTRIEN LTD Industrie 76.316,37 0.0 7134.0 1308.0 13.Mai2050 395.0
EQT EQT CORP Industrie 75.134,28 0.0 9935.0 201.0 15.Jan.2029 500.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.149,06 0.0 9772.0 643.0 15.Apr.2035 595.0
STLA STELLANTIS FINANCE US INC Industrie 75.161,06 0.0 10021.0 701.0 16.Sept.2036 740.0
GATX GATX CORPORATION Finanzinstitute 75.200,27 0.0 9766.0 143.0 15.März2028 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.200,64 0.0 7899.0 1179.0 01.Sept.2045 430.0
ENBCN ENBRIDGE INC Industrie 75.210,00 0.0 9919.0 164.0 20.Juni2028 460.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.243,18 0.0 9283.0 287.0 29.Okt.2029 325.0
SPGI S&P GLOBAL INC Industrie 75.259,24 0.0 6450.0 1374.0 01.Dez.2049 325.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 75.264,75 0.0 10011.0 222.0 01.März2029 613.0
TE TAMPA ELECTRIC COMPANY Versorger 75.270,29 0.0 7812.0 1258.0 15.Juni2049 445.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 75.271,70 0.0 8820.0 403.0 15.Jan.2031 215.0
ETR ENTERGY TEXAS INC Versorger 75.278,82 0.0 8650.0 893.0 30.März2039 450.0
APH AMPHENOL CORPORATION Industrie 75.295,72 0.0 9806.0 596.0 05.Apr.2034 525.0
GPC GENUINE PARTS CO Industrie 75.326,01 0.0 10505.0 543.0 01.Nov.2033 688.0
LEA LEAR CORPORATION Industrie 75.373,17 0.0 9320.0 336.0 30.Mai2030 350.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.373,36 0.0 9893.0 151.0 01.Mai2028 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 75.381,36 0.0 11398.0 816.0 15.Juni2039 795.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 75.417,07 0.0 9419.0 189.0 01.Sept.2028 210.0
WLK WESTLAKE CORP Industrie 75.479,48 0.0 7402.0 1193.0 15.Nov.2047 438.0
SO SOUTHERN COMPANY (THE) Versorger 75.500,67 0.0 8795.0 764.0 01.Juli2036 425.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 75.505,00 0.0 9844.0 228.0 26.März2029 475.0
ORIX ORIX CORPORATION Finanzinstitute 75.554,78 0.0 9275.0 482.0 13.Apr.2032 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.563,12 0.0 9397.0 265.0 15.Juli2029 288.0
CVX CHEVRON USA INC Industrie 75.599,16 0.0 5378.0 1529.0 12.Aug.2050 234.0
PSX PHILLIPS 66 CO Industrie 75.658,52 0.0 8901.0 1326.0 15.März2055 550.0
JXN JACKSON FINANCIAL INC Finanzinstitute 75.674,70 0.0 6456.0 1283.0 23.Nov.2051 400.0
BKH BLACK HILLS CORPORATION Versorger 75.683,71 0.0 9991.0 639.0 15.Jan.2035 600.0
EIX EDISON INTERNATIONAL Versorger 75.711,58 0.0 9914.0 153.0 05.Mai2028 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 75.714,60 0.0 8816.0 378.0 15.Okt.2030 220.0
GLW CORNING INC Industrie 75.727,44 0.0 7082.0 1300.0 15.Nov.2049 390.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 75.100,99 0.0 9114.0 651.0 01.Jan.2049 400.0
WMT WALMART INC Industrie 74.513,03 0.0 7361.0 1305.0 15.Dez.2047 363.0
WMB THE WILLIAMS COMPANIES INC Industrie 74.542,49 0.0 9932.0 283.0 15.Okt.2029 500.0
SYK STRYKER CORPORATION Industrie 74.544,11 0.0 8137.0 1117.0 15.Mai2044 438.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 74.547,74 0.0 9903.0 308.0 19.Feb.2030 505.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 74.558,11 0.0 6959.0 1297.0 01.Nov.2049 381.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 74.600,71 0.0 9890.0 172.0 01.Aug.2028 465.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 74.627,97 0.0 9931.0 225.0 01.März2029 510.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.638,46 0.0 9825.0 155.0 15.Mai2028 380.0
NEE FLORIDA POWER & LIGHT CO Versorger 74.652,70 0.0 9267.0 965.0 01.Feb.2041 525.0
VMRK VIVMARK RESIDENTIAL Finanzinstitute 74.655,68 0.0 9800.0 609.0 01.Juni2034 535.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 74.666,35 0.0 9746.0 502.0 11.Okt.2032 490.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 74.667,92 0.0 9941.0 140.0 03.März2028 440.0
BAH BOOZ ALLEN HAMILTON INC Industrie 74.674,04 0.0 9895.0 302.0 30.Jan.2030 538.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 74.706,67 0.0 9721.0 603.0 22.März2034 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 74.714,75 0.0 9227.0 1411.0 05.Juli2064 580.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 74.748,46 0.0 9228.0 283.0 01.Okt.2029 253.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 74.784,58 0.0 7443.0 1259.0 15.Aug.2048 420.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 74.788,41 0.0 9349.0 732.0 15.März2036 515.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.797,52 0.0 9832.0 108.0 02.Nov.2027 381.0
RSG REPUBLIC SERVICES INC Industrie 74.806,85 0.0 9843.0 154.0 15.Mai2028 395.0
ADC AGREE LP Finanzinstitute 74.814,35 0.0 9835.0 669.0 15.Juni2035 560.0
PEP PEPSICO INC Industrie 74.823,57 0.0 8145.0 1143.0 22.Okt.2044 425.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 74.824,19 0.0 9752.0 706.0 15.Mai2067 675.0
OKE ONEOK INC Industrie 74.826,28 0.0 9901.0 168.0 15.Juli2028 455.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 74.828,12 0.0 9977.0 142.0 15.März2028 610.0
HTGC HERCULES CAPITAL INC Finanzinstitute 74.835,91 0.0 9830.0 327.0 16.Juni2030 600.0
STLA STELLANTIS FINANCE US INC Industrie 74.847,63 0.0 9980.0 420.0 16.Sept.2031 675.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 74.883,77 0.0 8123.0 1406.0 15.Apr.2058 475.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 74.894,65 0.0 8209.0 1083.0 15.Juni2043 450.0
EXC EXELON CORPORATION Versorger 74.924,98 0.0 9990.0 232.0 15.März2029 515.0
H HYATT HOTELS CORP Industrie 74.934,42 0.0 9857.0 442.0 15.Dez.2031 538.0
OTIS OTIS WORLDWIDE CORP Industrie 74.936,27 0.0 9832.0 240.0 07.Mai2029 449.0
WPPLN WPP 2025 LLC Industrie 74.952,08 0.0 9696.0 678.0 30.März2036 650.0
PPG PPG INDUSTRIES INC Industrie 74.969,40 0.0 9348.0 274.0 15.Aug.2029 280.0
LLY ELI LILLY AND COMPANY Industrie 75.014,86 0.0 7487.0 1211.0 01.März2045 370.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.019,47 0.0 9842.0 326.0 08.Mai2030 455.0
SWK STANLEY BLACK & DECKER INC Industrie 75.027,48 0.0 8175.0 1205.0 15.Nov.2048 485.0
Q QUEBEC (PROVINCE OF) Local Authority 75.043,31 0.0 8753.0 427.0 21.Apr.2031 190.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.072,93 0.0 9302.0 342.0 15.Juni2030 330.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.083,67 0.0 9863.0 246.0 01.Juni2029 463.0
KDP KEURIG DR PEPPER INC Industrie 75.095,02 0.0 9868.0 157.0 15.Mai2028 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.095,04 0.0 8717.0 1023.0 15.Dez.2041 470.0
SBUX STARBUCKS CORPORATION Industrie 75.114,72 0.0 7045.0 1264.0 01.Dez.2047 375.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 74.020,30 0.0 9258.0 651.0 01.Juli2046 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 73.956,39 0.0 9815.0 594.0 15.Feb.2034 550.0
ORLY OREILLY AUTOMOTIVE INC Industrie 73.960,75 0.0 9818.0 426.0 14.Aug.2031 505.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 73.961,38 0.0 9722.0 668.0 15.Juni2035 560.0
HXL HEXCEL CORPORATION Industrie 73.986,41 0.0 9681.0 404.0 15.Mai2031 490.0
WMB THE WILLIAMS COMPANIES INC Industrie 74.000,43 0.0 9859.0 745.0 15.Sept.2036 580.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.002,02 0.0 7017.0 1345.0 15.Feb.2050 375.0
LVS LAS VEGAS SANDS CORP Industrie 74.019,35 0.0 9678.0 535.0 18.Mai2033 565.0
DUK DUKE ENERGY PROGRESS LLC Versorger 74.033,85 0.0 9865.0 753.0 15.Sept.2036 555.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 74.045,40 0.0 9681.0 713.0 15.Mai2036 575.0
TPR TAPESTRY INC Industrie 74.067,23 0.0 9870.0 313.0 11.März2030 510.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.073,12 0.0 9741.0 150.0 15.Apr.2028 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 74.091,20 0.0 5666.0 1528.0 01.Aug.2052 270.0
FLEX FLEX LTD Industrie 74.118,95 0.0 9716.0 320.0 12.Mai2030 488.0
GPN GLOBAL PAYMENTS INC Industrie 74.145,72 0.0 9886.0 143.0 15.März2028 455.0
DTE DTE ENERGY COMPANY Versorger 74.180,30 0.0 9261.0 321.0 01.März2030 295.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 74.194,33 0.0 10465.0 543.0 30.Juni2033 645.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 74.201,05 0.0 8075.0 1336.0 01.Nov.2052 456.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.210,48 0.0 9831.0 561.0 01.Aug.2033 520.0
PEP PEPSICO INC Industrie 74.216,33 0.0 9827.0 217.0 15.Jan.2029 410.0
CVECN CENOVUS ENERGY INC Industrie 74.231,67 0.0 8689.0 483.0 15.Jan.2032 265.0
SO ALABAMA POWER COMPANY Versorger 74.241,27 0.0 9265.0 512.0 01.Sept.2032 394.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 74.257,92 0.0 10429.0 718.0 01.Juni2036 620.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.263,16 0.0 9839.0 260.0 26.Juli2030 460.0
HD HOME DEPOT INC Industrie 74.276,19 0.0 9796.0 204.0 06.Dez.2028 390.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.299,39 0.0 9681.0 533.0 01.Apr.2033 495.0
PWR QUANTA SERVICES INC. Industrie 74.302,22 0.0 9864.0 178.0 09.Aug.2028 430.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 74.314,62 0.0 9034.0 1029.0 01.Apr.2044 560.0
GIS GENERAL MILLS INC Industrie 74.367,83 0.0 7794.0 1092.0 15.Feb.2043 415.0
IVZ INVESCO FINANCE PLC Finanzinstitute 74.368,13 0.0 9139.0 1057.0 30.Nov.2043 538.0
IEX IDEX CORPORATION Industrie 74.385,64 0.0 9899.0 271.0 01.Sept.2029 495.0
D DOMINION ENERGY INC (NC5.25) Versorger 74.387,57 0.0 9766.0 420.0 15.Dez.2056 615.0
HSY HERSHEY COMPANY THE Industrie 74.398,15 0.0 9218.0 296.0 15.Nov.2029 245.0
PG PROCTER & GAMBLE CO Industrie 74.457,81 0.0 7310.0 1313.0 25.Okt.2047 350.0
KDP KEURIG DR PEPPER INC Industrie 74.485,11 0.0 7730.0 1184.0 15.Dez.2046 442.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 74.493,92 0.0 10642.0 269.0 15.Sept.2029 750.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 74.504,05 0.0 7843.0 1247.0 15.März2048 440.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 73.915,17 0.0 8061.0 1311.0 15.Mai2053 456.0
FNAS8767 FNMA 15YR MBS Pass-Through 74.347,80 0.0 9587.0 188.0 01.Feb.2032 300.0
FRRJ7123 FHLMC 30YR UMBS MBS Pass-Through 74.487,92 0.0 9734.0 535.0 01.Aug.2056 550.0
NXPI NXP BV Industrie 73.297,19 0.0 6955.0 1117.0 15.Feb.2042 313.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 73.341,94 0.0 9608.0 547.0 07.Mai2033 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.363,60 0.0 5853.0 1471.0 25.Aug.2051 290.0
CUBE CUBESMART LP Finanzinstitute 73.375,53 0.0 8616.0 413.0 15.Feb.2031 200.0
KIM KIMCO REALTY OP LLC Finanzinstitute 73.406,73 0.0 8571.0 476.0 01.Dez.2031 225.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 73.409,53 0.0 8112.0 641.0 15.Jan.2034 270.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 73.415,76 0.0 9753.0 572.0 01.Sept.2033 515.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.457,06 0.0 9649.0 239.0 01.Mai2029 390.0
BA BOEING CO Industrie 73.458,16 0.0 10439.0 800.0 15.Feb.2038 663.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 73.480,94 0.0 9711.0 340.0 08.Juli2031 466.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.539,15 0.0 5811.0 1463.0 15.Dez.2051 290.0
BG BUNGE FINANCE LTD CORP Industrie 73.544,66 0.0 9571.0 534.0 19.März2033 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 73.550,64 0.0 7979.0 1130.0 01.Okt.2044 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.567,40 0.0 6358.0 1377.0 01.Aug.2049 320.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 73.577,13 0.0 9623.0 361.0 15.Okt.2030 450.0
XEL XCEL ENERGY INC Versorger 73.630,29 0.0 8584.0 470.0 15.Nov.2031 235.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 73.632,48 0.0 6964.0 1296.0 01.Feb.2050 400.0
TSN TYSON FOODS INC Industrie 73.649,99 0.0 9790.0 429.0 24.Aug.2031 510.0
DUK DUKE ENERGY INDIANA LLC Versorger 73.707,57 0.0 9807.0 602.0 01.März2034 525.0
MSI MOTOROLA SOLUTIONS INC Industrie 73.715,11 0.0 9785.0 497.0 15.Aug.2032 520.0
CAH CARDINAL HEALTH INC Industrie 73.718,84 0.0 8041.0 1119.0 15.Nov.2044 450.0
PLD PROLOGIS LP Finanzinstitute 73.723,93 0.0 4996.0 1539.0 15.Okt.2050 213.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.726,42 0.0 9591.0 311.0 01.Apr.2030 525.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 73.748,49 0.0 9123.0 1283.0 15.Juli2054 575.0
NI NISOURCE INC Versorger 73.805,85 0.0 9745.0 395.0 15.Juli2056 575.0
CVS CVS HEALTH CORP Industrie 73.819,09 0.0 9843.0 885.0 15.Sept.2039 613.0
WPC WP CAREY INC Finanzinstitute 73.834,13 0.0 8101.0 583.0 01.Apr.2033 225.0
LDOS LEIDOS INC Industrie 73.840,73 0.0 9845.0 471.0 15.März2032 540.0
BKU BANKUNITED INC Finanzinstitute 73.846,92 0.0 9712.0 326.0 11.Juni2030 513.0
ILMN ILLUMINA INC Industrie 73.848,82 0.0 9724.0 373.0 12.Dez.2030 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.858,91 0.0 9054.0 1079.0 15.Nov.2044 535.0
BRKHEC PACIFICORP Versorger 73.865,08 0.0 9587.0 757.0 01.Apr.2037 575.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 73.893,54 0.0 9852.0 97.0 15.Sept.2027 309.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 73.896,24 0.0 9074.0 771.0 01.Nov.2045 438.0
FNCA1242 FNMA 30YR MBS Pass-Through 73.470,92 0.0 8924.0 586.0 01.Feb.2048 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 73.271,44 0.0 8876.0 680.0 01.März2048 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 72.691,98 0.0 10535.0 895.0 21.Juni2040 663.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 72.714,31 0.0 9440.0 728.0 15.Juni2036 505.0
CAH CARDINAL HEALTH INC Industrie 72.727,99 0.0 9697.0 360.0 15.Sept.2030 450.0
NFG NATIONAL FUEL GAS COMPANY Industrie 72.731,89 0.0 9552.0 722.0 15.Mai2036 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 72.746,68 0.0 7658.0 1272.0 15.Sept.2048 425.0
AES DAYTON POWER AND LIGHT CO Versorger 72.759,80 0.0 9663.0 353.0 15.Aug.2030 455.0
UNICHI UNIVERSITY OF CHICAGO Industrie 72.779,15 0.0 7479.0 1311.0 01.Okt.2053 400.0
ORLY OREILLY AUTOMOTIVE INC Industrie 72.820,76 0.0 9662.0 776.0 14.März2037 555.0
NNN NNN REIT INC Finanzinstitute 72.846,67 0.0 9675.0 392.0 15.Feb.2031 460.0
SPGI S&P GLOBAL INC Industrie 72.851,23 0.0 4563.0 1727.0 15.Aug.2060 230.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 72.857,74 0.0 9572.0 732.0 15.Juni2036 535.0
UNP UNION PACIFIC CORPORATION Industrie 72.893,50 0.0 7506.0 1225.0 15.Apr.2047 400.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 72.900,18 0.0 5672.0 1497.0 01.Okt.2050 249.0
MRK MERCK & CO INC Industrie 72.930,09 0.0 10227.0 753.0 15.Nov.2036 575.0
NI NISOURCE INC Versorger 72.950,12 0.0 9554.0 727.0 18.Mai2036 530.0
LDOS LEIDOS INC Industrie 72.955,28 0.0 9727.0 664.0 15.März2035 550.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 72.969,19 0.0 7172.0 1416.0 15.Nov.2052 375.0
ATO ATMOS ENERGY CORPORATION Versorger 72.982,13 0.0 9593.0 966.0 15.Juni2041 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 72.998,60 0.0 9620.0 376.0 10.Dez.2030 430.0
FE FIRSTENERGY CORPORATION Versorger 73.008,07 0.0 9116.0 323.0 01.März2030 265.0
WY WEYERHAEUSER COMPANY Industrie 73.037,52 0.0 9605.0 286.0 15.Nov.2029 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 73.053,83 0.0 9676.0 719.0 01.Feb.2036 530.0
ENBCN ENBRIDGE INC Industrie 73.063,20 0.0 7173.0 1290.0 15.Nov.2049 400.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 73.076,84 0.0 9635.0 739.0 01.Juli2036 530.0
MCK MCKESSON CORP Industrie 73.097,59 0.0 9746.0 277.0 15.Sept.2029 425.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 73.104,04 0.0 9706.0 464.0 15.Feb.2032 500.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 73.110,80 0.0 9548.0 713.0 07.Mai2036 563.0
PSD PUGET SOUND ENERGY INC Versorger 73.130,82 0.0 6359.0 1379.0 15.Sept.2049 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 73.131,01 0.0 9566.0 723.0 01.Mai2036 513.0
BG BUNGE FINANCE LTD CORP Industrie 73.133,30 0.0 9499.0 715.0 19.März2036 515.0
PWR QUANTA SERVICES INC. Industrie 73.138,62 0.0 9692.0 742.0 09.Aug.2036 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.142,60 0.0 9574.0 401.0 16.Apr.2031 430.0
PPG PPG INDUSTRIES INC Industrie 73.142,84 0.0 9079.0 348.0 15.Juni2030 255.0
GD GENERAL DYNAMICS CORPORATION Industrie 73.172,35 0.0 7582.0 1113.0 15.Nov.2042 360.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.202,48 0.0 9666.0 461.0 01.Feb.2032 490.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 73.204,59 0.0 9612.0 644.0 01.Dez.2034 515.0
OGS ONE GAS INC Versorger 73.206,31 0.0 7967.0 1235.0 01.Nov.2048 450.0
PSD PUGET SOUND ENERGY INC Versorger 73.222,17 0.0 5858.0 1479.0 15.Sept.2051 289.0
HOPECA CITY OF HOPE Industrie 73.234,96 0.0 7672.0 1248.0 15.Aug.2048 438.0
DUK DUKE ENERGY FLORIDA LLC Versorger 73.238,26 0.0 6820.0 1252.0 01.Okt.2046 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.251,82 0.0 8596.0 1238.0 01.März2053 570.0
ITC ITC HOLDINGS CORP Versorger 73.284,83 0.0 8939.0 1041.0 01.Juli2043 530.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 72.131,60 0.0 9532.0 718.0 15.Jan.2036 515.0
CBG CBRE SERVICES INC Industrie 72.170,46 0.0 9541.0 529.0 15.Jan.2033 490.0
OMC OMNICOM GROUP INC Industrie 72.174,58 0.0 9480.0 550.0 02.Juni2033 500.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 72.176,39 0.0 8020.0 1134.0 15.März2044 430.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.182,99 0.0 6875.0 1407.0 15.März2052 370.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 72.186,08 0.0 9542.0 528.0 15.Jan.2033 495.0
AEE AMEREN CORPORATION Versorger 72.187,62 0.0 9360.0 727.0 15.Mai2036 500.0
LOW LOWES COMPANIES INC Industrie 72.251,41 0.0 10322.0 229.0 15.März2029 650.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 72.267,10 0.0 10218.0 210.0 15.Jan.2029 635.0
DCP DCP MIDSTREAM OPERATING LP Industrie 72.295,38 0.0 9010.0 481.0 15.Feb.2032 325.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 72.300,19 0.0 7924.0 1152.0 15.Juni2045 438.0
UNP UNION PACIFIC CORPORATION Industrie 72.306,26 0.0 8498.0 1328.0 09.Sept.2052 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 72.326,29 0.0 8294.0 1265.0 15.Apr.2053 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 72.328,11 0.0 7475.0 1242.0 15.Mai2048 415.0
DUK DUKE ENERGY CAROLINAS Versorger 72.339,28 0.0 10158.0 770.0 01.Juni2037 610.0
SWK STANLEY BLACK & DECKER INC Industrie 72.341,80 0.0 9023.0 954.0 01.Sept.2040 520.0
UNP UNION PACIFIC CORPORATION Industrie 72.390,12 0.0 6894.0 1563.0 15.Sept.2067 410.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 72.392,50 0.0 9652.0 400.0 15.März2031 455.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 72.397,95 0.0 10070.0 772.0 09.Okt.2037 630.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.405,45 0.0 10084.0 140.0 01.Apr.2028 570.0
OHCMED OHIOHEALTH CORP Industrie 72.406,43 0.0 6481.0 1318.0 15.Nov.2050 304.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 72.424,92 0.0 6845.0 1140.0 29.Juni2041 250.0
WPC WP CAREY INC Finanzinstitute 72.435,81 0.0 8492.0 490.0 01.Feb.2032 245.0
EVRG EVERGY METRO INC Versorger 72.451,28 0.0 8991.0 346.0 01.Juni2030 225.0
DTE DTE ENERGY COMPANY Versorger 72.492,43 0.0 9436.0 691.0 01.Okt.2035 505.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 72.502,86 0.0 8337.0 1114.0 02.Juli2044 463.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 72.527,10 0.0 10083.0 578.0 01.Apr.2034 610.0
CAH CARDINAL HEALTH INC Industrie 72.570,55 0.0 8438.0 1144.0 15.Sept.2045 490.0
ETR ENTERGY LOUISIANA LLC Versorger 72.582,61 0.0 8601.0 400.0 15.Dez.2030 160.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 72.584,74 0.0 11831.0 834.0 15.Nov.2039 800.0
SYY SYSCO CORPORATION Industrie 72.633,90 0.0 9059.0 321.0 15.Feb.2030 240.0
EXC COMMONWEALTH EDISON COMPANY Versorger 72.645,86 0.0 7250.0 1201.0 01.März2045 370.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 72.678,22 0.0 6755.0 1320.0 01.Apr.2050 365.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 72.679,17 0.0 5814.0 1489.0 15.März2052 290.0
PORTRN PORT AUTH N Y & N J Local Authority 72.363,92 0.0 8961.0 1248.0 15.Juli2053 507.0
FNAS6833 FNMA 30YR MBS Pass-Through 72.428,63 0.0 8953.0 591.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 71.677,62 0.0 8968.0 679.0 01.Dez.2046 350.0
LNG CHENIERE ENERGY INC 144A Industrie 71.512,36 0.0 9470.0 744.0 30.Juli2036 520.0
EPR EPR PROPERTIES Finanzinstitute 71.517,73 0.0 9504.0 269.0 15.Aug.2029 375.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 71.522,65 0.0 9446.0 494.0 01.Juli2032 440.0
STOR STORE CAPITAL LLC Finanzinstitute 71.551,00 0.0 8855.0 382.0 18.Nov.2030 275.0
EQNR EQUINOR ASA Agency 71.615,87 0.0 9389.0 712.0 14.Nov.2035 475.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 71.620,61 0.0 7745.0 1299.0 25.März2052 450.0
Y ALLEGHANY CORPORATION Finanzinstitute 71.638,10 0.0 6202.0 1420.0 15.Aug.2051 325.0
AR ANTERO RESOURCES CORP Industrie 71.649,44 0.0 9487.0 714.0 01.Feb.2036 540.0
CAH CARDINAL HEALTH INC Industrie 71.666,64 0.0 9556.0 704.0 15.Sept.2035 515.0
SYY SYSCO CORPORATION Industrie 71.675,88 0.0 9496.0 427.0 25.Juli2031 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 71.688,97 0.0 9559.0 672.0 15.März2035 515.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 71.699,22 0.0 9426.0 735.0 15.Juli2036 538.0
DOC HEALTHPEAK OP LLC Finanzinstitute 71.720,44 0.0 9484.0 532.0 15.Jan.2033 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.727,99 0.0 9564.0 546.0 15.März2033 465.0
DOW DOW CHEMICAL CO Industrie 71.754,84 0.0 9567.0 667.0 15.März2035 535.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 71.762,10 0.0 9990.0 143.0 01.Apr.2048 575.0
JEF JEFFERIES GROUP LLC Finanzinstitute 71.763,20 0.0 8328.0 537.0 15.Okt.2032 275.0
DTE DTE ELECTRIC COMPANY Versorger 71.814,57 0.0 6381.0 1398.0 01.Apr.2051 325.0
NDAQ NASDAQ INC Finanzinstitute 71.824,19 0.0 9527.0 1274.0 15.Aug.2053 595.0
ETR ENTERGY TEXAS INC Versorger 71.840,79 0.0 6679.0 1318.0 30.Sept.2049 355.0
AMAT APPLIED MATERIALS INC Industrie 71.856,51 0.0 9514.0 389.0 15.Jan.2031 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 71.862,25 0.0 10077.0 109.0 10.Nov.2027 545.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.865,80 0.0 9965.0 224.0 04.Apr.2029 675.0
UNP UNION PACIFIC CORPORATION Industrie 71.867,89 0.0 7979.0 1256.0 10.Sept.2048 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 71.924,61 0.0 7469.0 1257.0 15.Juni2048 410.0
L LOEWS CORPORATION Finanzinstitute 71.983,38 0.0 9314.0 719.0 01.Apr.2036 494.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 71.987,60 0.0 10226.0 281.0 15.Feb.2055 700.0
BG BUNGE FINANCE LTD CORP Industrie 71.997,95 0.0 9541.0 692.0 04.Aug.2035 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.024,64 0.0 7202.0 1102.0 15.März2043 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 72.037,26 0.0 8425.0 1324.0 10.Feb.2054 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.078,41 0.0 8322.0 1218.0 01.Juni2052 545.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 70.980,65 0.0 8827.0 680.0 01.Mai2048 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.872,38 0.0 7005.0 1099.0 01.Juni2041 285.0
LAZ LAZARD GROUP LLC Finanzinstitute 70.877,59 0.0 10125.0 386.0 15.März2031 600.0
DE DEERE & CO Industrie 70.901,46 0.0 6159.0 1437.0 07.Sept.2049 288.0
XEL XCEL ENERGY INC Versorger 70.940,25 0.0 9360.0 335.0 01.Juni2030 340.0
JBL JABIL INC Industrie 70.948,90 0.0 9400.0 305.0 15.Jan.2030 360.0
STLD STEEL DYNAMICS INC Industrie 71.052,58 0.0 6324.0 1382.0 15.Okt.2050 325.0
SPGI S&P GLOBAL INC RegS Industrie 71.111,69 0.0 9347.0 715.0 04.Dez.2035 480.0
NI NISOURCE INC Versorger 71.150,24 0.0 8246.0 1280.0 15.Juni2052 500.0
ETR ENTERGY ARKANSAS LLC Versorger 71.176,60 0.0 9408.0 723.0 15.Jan.2036 495.0
OKE ELK MERGER SUB II LLC Industrie 71.196,70 0.0 10016.0 237.0 01.Juni2029 538.0
ET ENERGY TRANSFER LP Industrie 71.203,00 0.0 8496.0 1039.0 15.Jan.2043 495.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 71.233,61 0.0 9482.0 388.0 03.März2032 487.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 71.250,25 0.0 8299.0 624.0 01.Dez.2033 290.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 71.270,55 0.0 9483.0 672.0 01.März2035 495.0
DOC HEALTHPEAK OP LLC Finanzinstitute 71.296,71 0.0 10402.0 908.0 01.Feb.2041 675.0
PWR QUANTA SERVICES INC. Industrie 71.418,38 0.0 9471.0 694.0 09.Aug.2035 510.0
ES NSTAR ELECTRIC CO Versorger 71.423,68 0.0 8403.0 1323.0 15.Sept.2052 495.0
PKG PACKAGING CORP OF AMERICA Industrie 71.439,39 0.0 10041.0 570.0 01.Dez.2033 570.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 71.444,01 0.0 8246.0 1217.0 15.Nov.2048 479.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 71.456,49 0.0 9360.0 1260.0 08.Juni2056 620.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.467,46 0.0 6792.0 1417.0 01.März2052 360.0
ETR ENTERGY ARKANSAS LLC Versorger 70.293,12 0.0 9277.0 1319.0 15.Jan.2056 575.0
LMT LOCKHEED MARTIN CORPORATION Industrie 70.349,42 0.0 8859.0 353.0 15.Juni2030 185.0
OSK OSHKOSH CORP Industrie 70.380,62 0.0 9901.0 151.0 15.Mai2028 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 70.392,92 0.0 10056.0 724.0 15.März2036 585.0
UNP UNION PACIFIC CORPORATION Industrie 70.395,50 0.0 6992.0 1442.0 01.Feb.2055 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 70.414,36 0.0 5767.0 1445.0 01.Mai2050 270.0
CATMED COMMONSPIRIT HEALTH Industrie 70.484,09 0.0 9027.0 368.0 01.Okt.2030 278.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 70.489,33 0.0 9819.0 590.0 01.Apr.2034 550.0
HPQ HP INC Industrie 70.496,81 0.0 9316.0 341.0 17.Juni2030 340.0
AWK AMERICAN WATER CAPITAL CORP Versorger 70.513,23 0.0 8171.0 1071.0 01.Dez.2042 430.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 70.518,96 0.0 9403.0 1289.0 15.März2054 590.0
ABXCN BARRICK GOLD CORP Industrie 70.573,07 0.0 9171.0 997.0 01.Apr.2042 525.0
TKR TIMKEN COMPANY Industrie 70.577,32 0.0 9222.0 473.0 01.Apr.2032 413.0
RPM RPM INTERNATIONAL INC Industrie 70.582,68 0.0 8774.0 479.0 15.Jan.2032 295.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 70.585,72 0.0 10084.0 561.0 15.Sept.2033 600.0
SNA SNAP-ON INCORPORATED Industrie 70.622,55 0.0 6305.0 1400.0 01.Mai2050 310.0
COR CENCORA INC Industrie 70.626,77 0.0 7740.0 1230.0 15.Dez.2047 430.0
RVTY REVVITY INC Industrie 70.634,75 0.0 9418.0 280.0 15.Sept.2029 330.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 70.677,42 0.0 8303.0 736.0 01.Sept.2038 311.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 70.685,75 0.0 7800.0 1208.0 30.Jan.2047 435.0
KMI KINDER MORGAN INC Industrie 70.728,46 0.0 9955.0 328.0 01.Juni2030 515.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 70.731,96 0.0 10050.0 1305.0 15.Aug.2056 638.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 70.732,77 0.0 7729.0 1316.0 01.Juni2052 450.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 70.738,32 0.0 9432.0 550.0 15.März2033 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 70.746,89 0.0 9245.0 1307.0 15.Mai2055 565.0
BKH BLACK HILLS CORPORATION Versorger 70.748,10 0.0 10107.0 142.0 15.März2028 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 70.749,41 0.0 6971.0 1282.0 01.Dez.2047 360.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 70.755,82 0.0 5814.0 1471.0 01.Dez.2051 285.0
FRDFND FORD FOUNDATION Industrie 70.761,49 0.0 5591.0 1508.0 01.Juni2050 242.0
SO ALABAMA POWER COMPANY Versorger 70.778,77 0.0 7830.0 1152.0 15.Aug.2044 415.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.789,60 0.0 9955.0 154.0 19.Mai2028 490.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 70.808,21 0.0 9437.0 733.0 12.März2036 513.0
OGS ONE GAS INC Versorger 70.819,73 0.0 9426.0 512.0 01.Sept.2032 425.0
AN AUTONATION INC Industrie 70.837,48 0.0 9421.0 181.0 01.Aug.2028 195.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 70.847,79 0.0 9340.0 499.0 07.Juni2032 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 70.850,53 0.0 5515.0 1523.0 23.Sept.2061 320.0
TVA TENNESSEE VALLEY AUTHORITY Agency 69.745,16 0.0 9235.0 1383.0 01.Feb.2055 525.0
VMRK VIVMARK RESIDENTIAL MTN Finanzinstitute 69.653,35 0.0 8889.0 400.0 15.Jan.2031 245.0
AEP APPALACHIAN POWER CO Versorger 69.662,06 0.0 7723.0 1252.0 01.März2049 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 69.705,19 0.0 7204.0 1305.0 12.Mai2050 400.0
RSG REPUBLIC SERVICES INC Industrie 69.809,80 0.0 9783.0 950.0 15.Mai2041 570.0
WM WASTE MANAGEMENT INC Industrie 69.810,29 0.0 5592.0 1501.0 15.Nov.2050 250.0
TAISEM TSMC ARIZONA CORP Industrie 69.823,72 0.0 6856.0 1458.0 25.Okt.2051 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.836,32 0.0 6013.0 1437.0 01.Juli2050 290.0
AEE UNION ELECTRIC CO Versorger 69.873,14 0.0 9316.0 743.0 15.März2036 480.0
CPB CAMPBELLS CO Industrie 69.909,01 0.0 5703.0 1342.0 24.Apr.2050 313.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 69.918,46 0.0 9322.0 1353.0 15.März2056 565.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 69.967,46 0.0 10289.0 915.0 15.Sept.2040 655.0
EXE EXPAND ENERGY CORP Industrie 69.975,20 0.0 9996.0 432.0 15.Sept.2031 565.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 70.002,30 0.0 8694.0 437.0 15.Juni2031 225.0
NVT HOFFMAN SCHROFF HOLDINGS INC Industrie 70.011,12 0.0 10002.0 739.0 15.Sept.2036 615.0
APP APPLOVIN CORP Industrie 70.053,26 0.0 9852.0 438.0 01.Dez.2031 538.0
TSN TYSON FOODS INC Industrie 70.065,37 0.0 9308.0 731.0 20.Feb.2036 495.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 70.066,92 0.0 9302.0 732.0 15.Feb.2036 488.0
ORIX ORIX CORPORATION Finanzinstitute 70.075,68 0.0 10008.0 96.0 13.Sept.2027 500.0
FRT FEDERAL REALTY OP LP Finanzinstitute 70.075,84 0.0 8114.0 1126.0 01.Dez.2044 450.0
BRKHEC PACIFICORP Versorger 70.081,41 0.0 9937.0 731.0 01.Aug.2036 610.0
UNP UNION PACIFIC CORPORATION Industrie 70.152,07 0.0 7660.0 1186.0 15.Nov.2045 405.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 70.168,67 0.0 9879.0 607.0 12.Juni2034 560.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 70.176,35 0.0 9334.0 735.0 28.Feb.2036 490.0
TGT TARGET CORPORATION Industrie 70.183,01 0.0 9358.0 654.0 15.Sept.2034 450.0
UDR UDR INC MTN Finanzinstitute 70.191,33 0.0 8232.0 537.0 01.Aug.2032 210.0
ROP ROPER TECHNOLOGIES INC Industrie 70.223,02 0.0 9363.0 282.0 15.Sept.2029 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 70.224,76 0.0 9214.0 517.0 01.Nov.2032 402.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 70.229,19 0.0 7766.0 1178.0 15.Aug.2046 450.0
UDR UDR INC MTN Finanzinstitute 69.120,15 0.0 9814.0 216.0 26.Jan.2029 440.0
LLY ELI LILLY AND COMPANY Industrie 69.159,05 0.0 7553.0 1242.0 15.Mai2047 395.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 69.165,79 0.0 9765.0 681.0 29.Juni2035 549.0
AES IPALCO ENTERPRISES INC Versorger 69.228,07 0.0 9628.0 583.0 01.Apr.2034 575.0
ATO ATMOS ENERGY CORPORATION Versorger 69.238,01 0.0 8076.0 1093.0 15.Jan.2043 415.0
FDX FEDEX CORP Industrie 69.268,48 0.0 7663.0 1277.0 15.Feb.2048 405.0
ILMN ILLUMINA INC Industrie 69.289,34 0.0 9860.0 274.0 19.Sept.2029 495.0
R RYDER SYSTEM INC MTN Industrie 69.327,23 0.0 9904.0 317.0 15.März2030 500.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 69.347,07 0.0 9745.0 706.0 15.Juni2036 625.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 69.365,46 0.0 9640.0 401.0 15.Mai2031 488.0
KRC KILROY REALTY LP Finanzinstitute 69.374,98 0.0 8078.0 550.0 15.Nov.2032 250.0
WEC WEC ENERGY GROUP INC Versorger 69.398,78 0.0 9727.0 380.0 15.Mai2056 563.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 69.430,18 0.0 9795.0 333.0 15.Juni2030 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 69.446,37 0.0 6335.0 1355.0 01.Dez.2049 330.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 69.475,83 0.0 9202.0 389.0 15.Jan.2031 370.0
ECL ECOLAB INC Industrie 69.480,18 0.0 5538.0 1590.0 18.Aug.2055 275.0
MPC MARATHON PETROLEUM CORP Industrie 69.490,77 0.0 8175.0 1339.0 15.Sept.2054 500.0
XYL XYLEM INC Industrie 69.493,78 0.0 9767.0 728.0 01.Juni2036 545.0
AMT AMERICAN TOWER CORPORATION Industrie 69.546,53 0.0 6800.0 1304.0 15.Okt.2049 370.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 69.571,05 0.0 9799.0 204.0 08.Dez.2028 520.0
SUTHEA SUTTER HEALTH Industrie 69.604,29 0.0 9897.0 681.0 15.Aug.2035 554.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 69.608,13 0.0 6493.0 1546.0 15.Mai2121 410.0
MDC SEKISUI HOUSE US INC Industrie 69.614,12 0.0 8660.0 400.0 15.Jan.2031 250.0
XYL XYLEM INC Industrie 69.619,89 0.0 8028.0 1193.0 01.Nov.2046 438.0
NYC NEW YORK N Y Local Authority 69.439,76 0.0 9014.0 1197.0 01.Okt.2051 537.0
FNAQ9328 FNMA 30YR MBS Pass-Through 69.109,58 0.0 9104.0 498.0 01.Jan.2043 350.0
EXC PECO ENERGY CO Versorger 68.442,67 0.0 7899.0 1308.0 15.Mai2052 460.0
AMGN AMGEN INC Industrie 68.459,71 0.0 6823.0 1119.0 15.Aug.2041 280.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.473,50 0.0 9618.0 233.0 01.Apr.2029 360.0
AEE UNION ELECTRIC CO Versorger 68.479,90 0.0 8560.0 1358.0 15.März2055 513.0
EBAY EBAY INC Industrie 68.530,40 0.0 9779.0 229.0 06.März2029 425.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.579,35 0.0 9536.0 237.0 15.Apr.2031 335.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 68.580,03 0.0 9125.0 1295.0 03.März2055 581.0
HD HOME DEPOT INC Industrie 68.583,54 0.0 9798.0 190.0 15.Sept.2028 375.0
KRG KITE REALTY GROUP LP Finanzinstitute 68.597,74 0.0 9778.0 597.0 01.März2034 550.0
YALUNI YALE UNIVERSITY Industrie 68.620,85 0.0 5618.0 1500.0 15.Apr.2050 240.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 68.707,17 0.0 9673.0 921.0 15.Juni2040 570.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 68.719,85 0.0 7140.0 1223.0 01.Okt.2047 374.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 68.722,49 0.0 9634.0 669.0 06.Mai2035 513.0
SBUX STARBUCKS CORPORATION Industrie 68.725,76 0.0 7841.0 1231.0 15.Nov.2048 450.0
BKNG BOOKING HOLDINGS INC Industrie 68.746,06 0.0 9630.0 722.0 07.Mai2036 538.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 68.749,05 0.0 9768.0 1328.0 15.Aug.2056 605.0
H HYATT HOTELS CORP Industrie 68.750,15 0.0 9707.0 613.0 30.Juni2034 550.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 68.790,68 0.0 8364.0 1184.0 26.Sept.2048 500.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 68.792,24 0.0 7560.0 1360.0 01.Juli2053 408.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 68.813,82 0.0 9742.0 653.0 15.Jan.2035 530.0
KRC KILROY REALTY LP Finanzinstitute 68.820,38 0.0 9727.0 687.0 15.Jan.2036 625.0
TEL TYCO ELECTRONICS GROUP SA Industrie 68.825,75 0.0 9776.0 306.0 01.Feb.2030 463.0
FLS FLOWSERVE CORPORATION Industrie 68.841,09 0.0 9640.0 714.0 15.Mai2036 570.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 68.855,25 0.0 10306.0 798.0 01.Apr.2038 630.0
CLX CLOROX COMPANY Industrie 68.866,44 0.0 9676.0 407.0 15.Mai2031 470.0
MCO MOODYS CORPORATION Industrie 68.882,39 0.0 8596.0 457.0 19.Aug.2031 200.0
NTRCN NUTRIEN LTD Industrie 68.887,94 0.0 8383.0 1199.0 01.Apr.2049 500.0
AEP APPALACHIAN POWER CO Versorger 68.907,96 0.0 7960.0 1108.0 15.Mai2044 440.0
LRCX LAM RESEARCH CORPORATION Industrie 68.934,09 0.0 5715.0 1581.0 15.Juni2060 313.0
ETR ENTERGY ARKANSAS LLC Versorger 68.965,88 0.0 9852.0 572.0 15.Sept.2033 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 69.006,95 0.0 5976.0 1467.0 15.Aug.2051 295.0
KIM KIMCO REALTY OP LLC Finanzinstitute 69.012,76 0.0 8007.0 1231.0 01.Sept.2047 445.0
UNP UNION PACIFIC CORPORATION Industrie 69.014,79 0.0 6869.0 1498.0 15.Aug.2059 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 69.028,83 0.0 7171.0 1251.0 15.Juni2047 380.0
ETR ENTERGY ARKANSAS LLC Versorger 69.033,52 0.0 7479.0 1253.0 01.Apr.2049 420.0
FNCA2970 FNMA 30YR MBS Pass-Through 68.858,24 0.0 9639.0 494.0 01.Jan.2049 500.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 67.901,91 0.0 9135.0 651.0 01.Juni2048 400.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 67.835,79 0.0 9464.0 632.0 30.Sept.2034 495.0
AMGN AMGEN INC Industrie 67.846,18 0.0 9692.0 921.0 15.März2040 575.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 67.864,24 0.0 8993.0 350.0 15.Juni2030 221.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 67.864,58 0.0 9539.0 967.0 01.Juni2041 540.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 67.866,52 0.0 9436.0 916.0 01.Okt.2040 570.0
DUK DUKE ENERGY INDIANA INC Versorger 67.885,44 0.0 10189.0 677.0 15.Okt.2035 612.0
CLX CLOROX COMPANY Industrie 67.915,55 0.0 9521.0 727.0 15.Mai2036 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 67.928,72 0.0 9631.0 808.0 01.Feb.2038 595.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 67.977,81 0.0 8372.0 494.0 01.Apr.2032 275.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 67.985,17 0.0 7519.0 1232.0 15.Aug.2047 420.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 68.052,59 0.0 9699.0 538.0 28.Feb.2033 490.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 68.061,33 0.0 9714.0 351.0 09.Sept.2030 565.0
MSI MOTOROLA SOLUTIONS INC Industrie 68.100,84 0.0 9059.0 1084.0 01.Sept.2044 550.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.124,35 0.0 9486.0 1281.0 15.Apr.2055 590.0
GE GE CAPITAL FUNDING LLC (US) Industrie 68.124,89 0.0 9580.0 480.0 15.Mai2032 455.0
SYK STRYKER CORPORATION Industrie 68.139,79 0.0 6122.0 1440.0 15.Juni2050 290.0
AEE UNION ELECTRIC CO Versorger 68.141,55 0.0 9086.0 1350.0 15.März2056 555.0
RSG REPUBLIC SERVICES INC Industrie 68.153,55 0.0 9736.0 673.0 15.März2035 515.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.176,26 0.0 6396.0 1366.0 01.Juni2050 335.0
ATO ATMOS ENERGY CORPORATION Versorger 68.203,56 0.0 9700.0 695.0 15.Aug.2035 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 68.204,37 0.0 5639.0 1464.0 15.Jan.2051 270.0
CBT CABOT CORPORATION Industrie 68.204,81 0.0 9661.0 255.0 01.Juli2029 400.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 68.230,24 0.0 6297.0 1461.0 01.Apr.2052 307.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.274,71 0.0 7572.0 1113.0 01.Sept.2042 365.0
CLX CLOROX COMPANY Industrie 68.281,64 0.0 9584.0 546.0 15.Mai2033 495.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.354,40 0.0 8864.0 1287.0 30.Sept.2054 545.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 68.374,79 0.0 8519.0 407.0 15.Jan.2031 165.0
ETR ENTERGY LOUISIANA LLC Versorger 68.415,03 0.0 8493.0 520.0 15.Juni2032 235.0
AEE UNION ELECTRIC CO Versorger 68.420,45 0.0 6368.0 1351.0 01.Okt.2049 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 68.425,15 0.0 9671.0 457.0 24.Dez.2031 463.0
ETR ENTERGY ARKANSAS LLC Versorger 67.240,97 0.0 6320.0 1420.0 15.Juni2052 335.0
CMS CONSUMERS ENERGY COMPANY Versorger 67.246,03 0.0 6682.0 1405.0 01.Aug.2051 350.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.257,49 0.0 8267.0 1215.0 01.Dez.2048 485.0
WMB WILLIAMS COMPANIES INC Industrie 67.382,37 0.0 9433.0 1024.0 15.Nov.2043 580.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 67.458,71 0.0 10182.0 563.0 15.Nov.2033 590.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 67.471,15 0.0 6371.0 1544.0 15.Juli2056 330.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 67.523,32 0.0 7569.0 1256.0 15.Juni2048 415.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 67.549,00 0.0 9638.0 362.0 04.Sept.2030 390.0
SBUX STARBUCKS CORPORATION Industrie 67.563,32 0.0 7841.0 1156.0 15.Juni2045 430.0
ETR ENTERGY MISSISSIPPI LLC Versorger 67.576,19 0.0 9389.0 720.0 15.Apr.2036 505.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 67.603,60 0.0 6704.0 1139.0 01.Jan.2042 272.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 67.607,68 0.0 7332.0 1203.0 01.Okt.2046 395.0
ORHLTH ORLANDO HEALTH INC Industrie 67.634,16 0.0 6612.0 1329.0 01.Okt.2050 333.0
AEP OHIO POWER CO Versorger 67.688,25 0.0 5754.0 1436.0 01.Okt.2051 290.0
EMR EMERSON ELECTRIC CO Industrie 67.690,94 0.0 9670.0 676.0 15.März2035 500.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 67.700,95 0.0 9407.0 1285.0 01.Apr.2055 580.0
KO COCA-COLA CO Industrie 67.746,96 0.0 7772.0 1304.0 25.März2050 420.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.756,86 0.0 10203.0 191.0 10.Nov.2028 638.0
FITB COMERICA BANK Finanzinstitute 67.805,62 0.0 9657.0 502.0 25.Aug.2033 533.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 67.308,96 0.0 8645.0 744.0 20.Apr.2047 350.0
FNAL6889 FNMA 30YR MBS Pass-Through 67.453,53 0.0 9429.0 508.0 01.Feb.2045 450.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 67.592,14 0.0 9667.0 184.0 01.Juli2034 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 66.605,51 0.0 7350.0 1200.0 26.Jan.2045 370.0
ADC AGREE LP Finanzinstitute 66.644,02 0.0 9471.0 168.0 15.Juni2028 200.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 66.664,18 0.0 8626.0 397.0 15.Nov.2033 275.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.668,17 0.0 8277.0 1080.0 01.Aug.2043 465.0
STZ CONSTELLATION BRANDS INC Industrie 66.736,14 0.0 7381.0 1254.0 15.Feb.2048 410.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.754,04 0.0 8901.0 1316.0 15.März2054 545.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 66.769,65 0.0 8346.0 1209.0 15.Sept.2048 505.0
XEL XCEL ENERGY INC Versorger 66.775,98 0.0 6576.0 1336.0 01.Dez.2049 350.0
KLAC KLA CORP Industrie 66.787,02 0.0 9484.0 604.0 01.Feb.2034 470.0
AEP AEP TEXAS INC Versorger 66.819,97 0.0 7270.0 1255.0 01.Mai2049 415.0
VTR VENTAS REALTY LP Finanzinstitute 66.826,59 0.0 9463.0 659.0 15.Jan.2035 500.0
MKL MARKEL GROUP INC Finanzinstitute 66.843,33 0.0 9351.0 1249.0 16.Mai2054 600.0
GIS GENERAL MILLS INC Industrie 66.851,78 0.0 6041.0 1442.0 01.Feb.2051 300.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 66.881,51 0.0 9504.0 502.0 08.Aug.2032 490.0
PKG PACKAGING CORP OF AMERICA Industrie 66.899,16 0.0 7332.0 1301.0 15.Dez.2049 405.0
STLD STEEL DYNAMICS INC Industrie 66.909,21 0.0 9367.0 1301.0 15.Mai2055 575.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 66.919,92 0.0 10195.0 705.0 15.Jan.2036 600.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 67.005,22 0.0 10121.0 542.0 15.Mai2033 563.0
NXPI NXP BV Industrie 67.017,55 0.0 9539.0 502.0 19.Aug.2032 485.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 67.018,54 0.0 9407.0 1074.0 01.Juni2045 580.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 67.048,96 0.0 8259.0 1157.0 01.Sept.2048 481.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 67.110,46 0.0 9587.0 701.0 15.Sept.2035 525.0
DTE DTE ELECTRIC COMPANY Versorger 67.128,93 0.0 8940.0 411.0 01.März2031 263.0
UNM UNUM GROUP Finanzinstitute 67.131,11 0.0 9459.0 706.0 15.Dez.2035 525.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 67.134,29 0.0 9591.0 399.0 15.März2031 465.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 67.154,71 0.0 10117.0 692.0 01.Nov.2035 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.183,12 0.0 6096.0 1455.0 01.März2051 300.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 67.199,97 0.0 7709.0 1226.0 15.Juni2047 420.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 66.782,49 0.0 8763.0 567.0 20.Apr.2048 350.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 66.030,21 0.0 7582.0 1261.0 01.Okt.2048 409.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.162,38 0.0 9949.0 139.0 21.März2028 475.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.169,36 0.0 10087.0 127.0 18.Jan.2028 584.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.182,44 0.0 9415.0 223.0 22.Jan.2029 271.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.190,89 0.0 10911.0 507.0 15.Jan.2033 725.0
XEL XCEL ENERGY INC Versorger 66.203,61 0.0 9956.0 139.0 21.März2028 475.0
DUK DUKE ENERGY PROGRESS LLC Versorger 66.210,01 0.0 7174.0 1343.0 01.Apr.2052 400.0
SWX SOUTHWEST GAS CORP Versorger 66.242,98 0.0 6282.0 1442.0 15.Aug.2051 318.0
MGCN MAGNA INTERNATIONAL INC Industrie 66.243,81 0.0 10022.0 659.0 01.Juni2035 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.311,37 0.0 9353.0 489.0 01.Juni2032 415.0
OC OWENS CORNING Industrie 66.314,71 0.0 7747.0 1230.0 30.Jan.2048 440.0
SO GEORGIA POWER COMPANY Versorger 66.366,46 0.0 8830.0 977.0 01.Sept.2040 475.0
RS RELIANCE INC Industrie 66.369,77 0.0 8831.0 367.0 15.Aug.2030 215.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.433,24 0.0 9490.0 638.0 15.Sept.2034 495.0
IP INTERNATIONAL PAPER CO Industrie 66.452,15 0.0 10832.0 842.0 15.Nov.2039 730.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.487,37 0.0 9814.0 137.0 01.März2028 380.0
CSX CSX CORP Industrie 66.496,43 0.0 8728.0 1030.0 30.Mai2042 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 66.580,61 0.0 6658.0 1419.0 15.März2052 355.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 66.590,96 0.0 8830.0 437.0 15.Juli2031 295.0
ETR ENTERGY MISSISSIPPI LLC Versorger 66.591,75 0.0 9344.0 1273.0 01.Juni2054 585.0
FNAL9585 FNMA 15YR MBS Pass-Through 66.235,92 0.0 9687.0 187.0 01.Jan.2032 350.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 66.572,49 0.0 8796.0 591.0 20.Nov.2048 400.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 65.893,28 0.0 9147.0 651.0 01.Juni2048 400.0
PRNCTN PRINCETON UNIVERSITY Industrie 65.428,23 0.0 10044.0 882.0 01.März2039 570.0
EXPE EXPEDIA GROUP INC Industrie 65.428,35 0.0 8963.0 412.0 15.März2031 295.0
UNM UNUM GROUP Finanzinstitute 65.469,48 0.0 9203.0 1246.0 15.Juni2054 600.0
MKL MARKEL GROUP INC Finanzinstitute 65.551,92 0.0 7552.0 1208.0 01.Nov.2047 430.0
NVT NVENT FINANCE SARL Industrie 65.584,83 0.0 8653.0 465.0 15.Nov.2031 275.0
ORHLTH ORLANDO HEALTH INC Industrie 65.598,40 0.0 9843.0 676.0 01.Okt.2035 547.0
UNP UNION PACIFIC CORPORATION Industrie 65.614,18 0.0 8074.0 791.0 06.Apr.2036 289.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 65.622,09 0.0 9986.0 315.0 08.Juli2031 588.0
CATMED COMMONSPIRIT HEALTH Industrie 65.641,05 0.0 9358.0 704.0 01.Sept.2035 497.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 65.676,97 0.0 9330.0 1058.0 10.Aug.2043 540.0
BKH BLACK HILLS CORPORATION Versorger 65.827,22 0.0 7744.0 1220.0 15.Sept.2046 420.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 65.890,07 0.0 8785.0 418.0 15.März2031 230.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 65.916,15 0.0 9321.0 293.0 15.Nov.2029 288.0
PSD PUGET SOUND ENERGY INC Versorger 65.923,84 0.0 9276.0 1294.0 15.Juni2054 568.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 65.936,79 0.0 5836.0 1370.0 17.Sept.2051 320.0
DUK DUKE ENERGY INDIANA LLC Versorger 65.938,09 0.0 9420.0 739.0 15.März2036 495.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 65.975,77 0.0 9893.0 594.0 31.März2034 560.0
ETR ENTERGY CORPORATION Versorger 65.990,42 0.0 6853.0 1331.0 15.Juni2050 375.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 64.792,82 0.0 6358.0 1404.0 01.Mai2051 325.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 64.851,39 0.0 9149.0 1596.0 01.Juli2111 560.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 64.853,82 0.0 7606.0 1118.0 21.Aug.2042 363.0
AWK AMERICAN WATER CAPITAL CORP Versorger 64.876,91 0.0 9981.0 574.0 01.Okt.2033 555.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 64.880,28 0.0 5868.0 1617.0 15.Feb.2119 361.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 64.892,55 0.0 9839.0 197.0 15.Nov.2028 434.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 64.924,72 0.0 5830.0 1486.0 15.Juni2052 288.0
EMORYU EMORY UNIVERSITY Industrie 64.924,92 0.0 6172.0 1451.0 01.Sept.2050 297.0
WELL WELLTOWER OP LLC Finanzinstitute 64.926,23 0.0 8638.0 1234.0 01.Sept.2048 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 64.980,53 0.0 9753.0 655.0 01.Apr.2035 535.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.004,19 0.0 9756.0 654.0 01.Apr.2035 538.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.029,58 0.0 8619.0 392.0 15.Nov.2030 155.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 65.047,40 0.0 6465.0 1125.0 12.Jan.2041 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.062,81 0.0 9875.0 546.0 15.Juni2033 540.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.074,30 0.0 6400.0 1403.0 15.Nov.2050 322.0
HCA HCA INC Industrie 65.082,18 0.0 9993.0 136.0 01.März2028 500.0
TXN TEXAS INSTRUMENTS INC Industrie 65.083,44 0.0 9975.0 135.0 15.Feb.2028 460.0
SO GEORGIA POWER COMPANY Versorger 65.099,17 0.0 9300.0 283.0 15.Sept.2029 265.0
ATH ATHENE HOLDING LTD Finanzinstitute 65.107,39 0.0 5804.0 1339.0 15.Mai2052 345.0
DOV DOVER CORP Industrie 65.155,34 0.0 9800.0 694.0 15.Okt.2035 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.156,03 0.0 9155.0 1003.0 01.Juni2042 530.0
NDSN NORDSON CORPORATION Industrie 65.228,46 0.0 10035.0 564.0 15.Sept.2033 580.0
DGELN DIAGEO CAPITAL PLC Industrie 65.246,69 0.0 9960.0 520.0 24.Jan.2033 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.270,98 0.0 7957.0 1196.0 15.Apr.2049 485.0
PEP PEPSICO INC Industrie 65.286,19 0.0 6687.0 1367.0 29.Juli2049 338.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 65.292,56 0.0 7259.0 1299.0 01.Juli2048 377.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.296,88 0.0 9921.0 291.0 15.Dez.2029 500.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 65.327,95 0.0 6533.0 1385.0 15.Sept.2051 360.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 65.337,34 0.0 9897.0 550.0 01.Juni2033 535.0
DUK DUKE ENERGY CORP Versorger 65.356,32 0.0 10055.0 565.0 15.Sept.2033 575.0
VMRK VIVMARK RESIDENTIAL MTN Finanzinstitute 64.186,98 0.0 7842.0 1228.0 15.Apr.2048 435.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 64.210,30 0.0 9831.0 429.0 10.Aug.2031 485.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 64.222,34 0.0 9880.0 143.0 15.März2028 415.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 64.234,25 0.0 9176.0 326.0 15.März2030 275.0
ETR ENTERGY ARKANSAS LLC Versorger 64.234,37 0.0 5519.0 1482.0 15.Juni2051 265.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 64.251,19 0.0 6763.0 1423.0 15.März2053 370.0
HSY HERSHEY COMPANY THE Industrie 64.327,59 0.0 6329.0 1385.0 15.Nov.2049 313.0
KMB KIMBERLY-CLARK CORPORATION Industrie 64.329,04 0.0 7426.0 1240.0 04.Mai2047 390.0
NI NISOURCE INC Versorger 64.425,32 0.0 9865.0 448.0 15.Apr.2057 625.0
ETR ENTERGY CORP Versorger 64.437,45 0.0 9845.0 737.0 15.Dez.2056 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.437,79 0.0 9798.0 202.0 01.Dez.2028 400.0
ABXCN BARRICK GOLD CORPORATION Industrie 64.462,06 0.0 10475.0 672.0 15.Okt.2035 645.0
ADC AGREE LP Finanzinstitute 64.472,35 0.0 9078.0 368.0 01.Okt.2030 290.0
EXC EXELON CORPORATION Versorger 64.483,29 0.0 7865.0 1235.0 15.Apr.2050 470.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.506,02 0.0 7918.0 1163.0 15.Nov.2045 435.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.530,05 0.0 10755.0 384.0 15.März2031 740.0
INTC INTEL CORPORATION Industrie 64.533,11 0.0 5348.0 1528.0 12.Aug.2061 320.0
VLO VALERO ENERGY CORPORATION Industrie 64.538,91 0.0 9747.0 230.0 01.Apr.2029 400.0
SO MISSISSIPPI POWER CO Versorger 64.566,56 0.0 8071.0 1062.0 15.März2042 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.592,25 0.0 9850.0 372.0 25.Jan.2031 625.0
CVS CVS HEALTH CORP Industrie 64.599,36 0.0 7406.0 1268.0 01.Apr.2050 425.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.605,57 0.0 9063.0 1288.0 25.Mai2053 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.621,04 0.0 9815.0 155.0 15.Mai2028 380.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 64.665,65 0.0 9946.0 143.0 13.März2028 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.671,69 0.0 9812.0 152.0 01.Mai2028 370.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 64.734,51 0.0 9915.0 460.0 15.Feb.2032 530.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 63.822,79 0.0 8413.0 568.0 20.Mai2045 250.0
ETN EATON CORPORATION Industrie 63.575,73 0.0 7479.0 1276.0 15.Sept.2047 392.0
OHCMED OhioHealth Industrie 63.591,95 0.0 6971.0 1122.0 15.Nov.2041 283.0
IDA IDAHO POWER COMPANY MTN Versorger 63.607,08 0.0 9742.0 632.0 15.Aug.2034 520.0
CBT CABOT CORPORATION Industrie 63.691,09 0.0 9694.0 485.0 30.Juni2032 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 63.728,89 0.0 9804.0 497.0 15.Sept.2032 515.0
PWR QUANTA SERVICES INC. Industrie 63.731,73 0.0 9747.0 563.0 09.Aug.2033 530.0
WPC WP CAREY INC Finanzinstitute 63.834,86 0.0 9709.0 615.0 30.Juni2034 538.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 63.862,45 0.0 7838.0 1410.0 15.Nov.2055 433.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.881,91 0.0 7852.0 1309.0 01.Juni2052 460.0
CVS CVS HEALTH CORP Industrie 63.902,48 0.0 6709.0 1071.0 21.Aug.2040 270.0
CAT CATERPILLAR INC Industrie 63.969,99 0.0 9658.0 1359.0 15.Mai2055 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.979,14 0.0 8452.0 1096.0 15.Jan.2044 470.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 64.022,49 0.0 7888.0 1057.0 15.Juni2043 460.0
BA BOEING CO Industrie 64.027,65 0.0 6971.0 1267.0 01.Nov.2048 385.0
GEV GE VERNOVA INC Industrie 64.043,86 0.0 9086.0 1347.0 04.Feb.2056 550.0
HSY HERSHEY COMPANY THE Industrie 64.059,39 0.0 5747.0 1463.0 01.Juni2050 265.0
VRT VERTIV HOLDINGS CO Industrie 64.064,71 0.0 9152.0 1407.0 15.März2066 595.0
ADI ANALOG DEVICES INC Industrie 64.067,87 0.0 9020.0 1121.0 15.Dez.2045 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 64.137,20 0.0 9867.0 318.0 15.März2030 490.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.159,55 0.0 8380.0 1036.0 01.Nov.2042 470.0
REG REGENCY CENTERS LP Finanzinstitute 62.984,78 0.0 9605.0 658.0 15.Jan.2035 510.0
DOX AMDOCS LTD Industrie 62.999,24 0.0 8936.0 348.0 15.Juni2030 254.0
FE TOLEDO EDISON CO (THE) Versorger 63.006,98 0.0 10296.0 766.0 15.Mai2037 615.0
ADSK AUTODESK INC Industrie 63.037,36 0.0 9566.0 675.0 15.Juni2035 530.0
BRKHEC NEVADA POWER COMPANY Versorger 63.037,78 0.0 9479.0 1249.0 01.Mai2053 590.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 63.043,99 0.0 10456.0 738.0 15.Aug.2036 620.0
EOG EOG RESOURCES INC Industrie 63.182,38 0.0 9647.0 386.0 15.Jan.2031 440.0
WY WEYERHAEUSER COMPANY Industrie 63.192,95 0.0 10216.0 97.0 01.Okt.2027 695.0
RCICN ROGERS COMMUNICATIONS INC Industrie 63.250,11 0.0 7405.0 1228.0 15.Feb.2048 430.0
EMR EMERSON ELECTRIC CO Industrie 63.264,23 0.0 5911.0 1458.0 15.Okt.2050 275.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 63.269,22 0.0 9718.0 227.0 01.März2029 400.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 63.329,43 0.0 8406.0 1018.0 15.Aug.2041 450.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 63.333,87 0.0 5726.0 1476.0 01.Feb.2050 259.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 63.351,80 0.0 9709.0 752.0 01.Sept.2036 540.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.485,98 0.0 9676.0 680.0 15.Juli2035 545.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 63.508,03 0.0 6671.0 1315.0 01.März2049 363.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 63.516,25 0.0 9607.0 438.0 10.Nov.2032 474.0
BKH BLACK HILLS CORPORATION Versorger 63.520,98 0.0 6896.0 1282.0 15.Okt.2049 388.0
DTE DTE ELECTRIC COMPANY Versorger 63.561,61 0.0 9071.0 325.0 01.März2030 225.0
FRSL6018 FHLMC 30YR UMBS SUPER MBS Pass-Through 63.238,18 0.0 9777.0 543.0 01.Aug.2056 550.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 62.668,73 0.0 9651.0 504.0 01.März2048 500.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 62.868,80 0.0 9661.0 125.0 01.Jan.2030 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 62.355,14 0.0 8850.0 893.0 26.Juli2038 429.0
BRKHEC PACIFICORP Versorger 62.374,24 0.0 7650.0 1046.0 01.Feb.2042 410.0
CATMED COMMONSPIRIT HEALTH Industrie 62.379,73 0.0 9580.0 354.0 01.Sept.2030 435.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 62.436,89 0.0 8179.0 1054.0 11.Mai2042 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 62.453,60 0.0 5675.0 1633.0 12.März2071 335.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 62.492,83 0.0 6548.0 1387.0 15.Feb.2052 363.0
BRKHEC NEVADA POWER COMPANY Versorger 62.540,96 0.0 6216.0 1414.0 01.Aug.2050 313.0
CVX CHEVRON USA INC Industrie 62.541,29 0.0 10400.0 955.0 01.März2041 600.0
CL COLGATE-PALMOLIVE CO MTN Industrie 62.589,77 0.0 7318.0 1286.0 01.Aug.2047 370.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 62.658,49 0.0 10316.0 777.0 01.Juli2037 620.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 62.690,44 0.0 9574.0 387.0 15.Jan.2031 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 62.720,33 0.0 9608.0 635.0 15.Aug.2034 500.0
SPGI S&P GLOBAL INC Industrie 62.725,90 0.0 9579.0 387.0 15.Jan.2031 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.734,46 0.0 7669.0 1084.0 01.Okt.2042 380.0
HAS HASBRO INC Industrie 62.735,99 0.0 9648.0 397.0 12.März2031 465.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 62.802,71 0.0 9662.0 607.0 15.März2034 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 62.848,54 0.0 10395.0 751.0 01.Feb.2037 650.0
HD HOME DEPOT INC Industrie 62.854,47 0.0 8859.0 1447.0 25.Juni2064 540.0
PPL PPL CAPITAL FUNDING INC Versorger 62.882,04 0.0 9654.0 633.0 01.Sept.2034 525.0
KNIGHT Willis-Knighton Health System Industrie 62.904,12 0.0 5979.0 1431.0 01.März2051 306.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 62.922,11 0.0 5697.0 1490.0 15.Aug.2051 275.0
FNCA2065 FNMA 30YR MBS Pass-Through 62.534,68 0.0 9641.0 494.0 01.Juli2048 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 61.811,35 0.0 8766.0 434.0 15.Juni2031 255.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.821,66 0.0 5598.0 1539.0 15.Aug.2052 265.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 61.848,62 0.0 7669.0 1099.0 15.Juli2042 375.0
PII POLARIS INC Industrie 61.868,01 0.0 10311.0 228.0 15.März2029 695.0
CSX CSX CORP Industrie 61.926,29 0.0 7127.0 1513.0 01.Nov.2066 425.0
BRKHEC PACIFICORP Versorger 61.931,87 0.0 9397.0 680.0 15.Juni2035 525.0
SO SOUTHERN COMPANY (THE) Versorger 61.968,56 0.0 9534.0 145.0 15.März2028 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.984,65 0.0 5545.0 1479.0 15.Nov.2051 270.0
DUK DUKE ENERGY PROGRESS INC Versorger 62.013,12 0.0 8068.0 1102.0 30.März2044 438.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.099,85 0.0 9857.0 97.0 15.Sept.2027 310.0
GPN GLOBAL PAYMENTS INC Industrie 62.133,68 0.0 9559.0 540.0 15.März2033 540.0
KDP KEURIG DR PEPPER INC Industrie 62.142,84 0.0 6214.0 1394.0 15.März2051 335.0
UNP UNION PACIFIC CORPORATION Industrie 62.172,98 0.0 6511.0 1604.0 14.Feb.2072 385.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 62.201,84 0.0 9527.0 665.0 15.Feb.2035 510.0
ROL ROLLINS INC Industrie 62.232,42 0.0 9544.0 664.0 24.Feb.2035 525.0
TE TAMPA ELECTRIC COMPANY Versorger 62.263,79 0.0 6828.0 1351.0 15.Juni2050 363.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 62.280,16 0.0 9576.0 402.0 10.März2031 420.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 62.282,47 0.0 6891.0 1260.0 15.Aug.2046 350.0
DOC HEALTHPEAK OP LLC Finanzinstitute 62.299,11 0.0 9526.0 262.0 15.Juli2029 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 62.310,30 0.0 10157.0 1274.0 01.Nov.2053 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.329,90 0.0 8802.0 373.0 23.Sept.2030 214.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 61.605,58 0.0 8649.0 614.0 01.Dez.2046 300.0
ETR ENTERGY TEXAS INC Versorger 61.156,34 0.0 9386.0 1288.0 01.Sept.2053 580.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 61.201,89 0.0 9274.0 1299.0 15.Juni2054 565.0
NUE NUCOR CORPORATION Industrie 61.276,86 0.0 8006.0 1236.0 01.Mai2048 440.0
VALEBZ VALE SA Industrie 61.301,93 0.0 9425.0 1021.0 11.Sept.2042 563.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 61.303,46 0.0 6711.0 1327.0 11.Juni2051 385.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 61.319,55 0.0 6257.0 1381.0 15.Sept.2049 320.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 61.425,79 0.0 10166.0 559.0 01.Aug.2033 588.0
ADM ARCHER DANIELS MIDLAND CO Industrie 61.438,79 0.0 7228.0 1286.0 15.Sept.2047 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 61.454,80 0.0 10142.0 338.0 13.Juli2030 585.0
DTE DTE ELECTRIC COMPANY Versorger 61.458,07 0.0 6814.0 1409.0 01.März2052 365.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 61.461,02 0.0 5853.0 1477.0 15.Sept.2051 290.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 61.466,26 0.0 7106.0 1213.0 15.Mai2046 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 61.574,60 0.0 8711.0 1076.0 15.Jan.2044 510.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 61.575,14 0.0 9392.0 1329.0 24.Juli2055 570.0
ESNT ESSENT GROUP LTD Finanzinstitute 61.599,14 0.0 10138.0 248.0 01.Juli2029 625.0
D DOMINION RESOURCES INC Versorger 61.615,31 0.0 10269.0 531.0 15.März2033 630.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 61.621,62 0.0 6348.0 1355.0 15.Apr.2050 332.0
WPC WP CAREY INC Finanzinstitute 61.702,87 0.0 9387.0 752.0 15.Sept.2036 520.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 61.714,51 0.0 10056.0 272.0 01.Nov.2030 617.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.714,55 0.0 8084.0 1084.0 15.Mai2043 435.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 61.734,89 0.0 6498.0 1405.0 15.März2052 355.0
BABA ALIBABA GROUP HOLDING LTD Industrie 60.573,68 0.0 5736.0 1566.0 09.Feb.2061 325.0
CPB CAMPBELLS CO Industrie 60.649,55 0.0 7865.0 1240.0 13.Okt.2054 525.0
LEG LEGGETT & PLATT INC Industrie 60.653,67 0.0 5660.0 1302.0 15.Nov.2051 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 60.684,09 0.0 10114.0 723.0 15.März2036 590.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 60.731,35 0.0 8663.0 370.0 15.Aug.2030 160.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 60.870,96 0.0 5959.0 1445.0 01.Okt.2050 281.0
SNA SNAP-ON INCORPORATED Industrie 60.892,15 0.0 7596.0 1270.0 01.März2048 410.0
O REALTY INCOME CORPORATION Finanzinstitute 60.901,74 0.0 8678.0 491.0 15.Feb.2032 270.0
BA BOEING CO Industrie 60.904,79 0.0 6683.0 1251.0 15.Juni2046 338.0
MRVL MARVELL TECHNOLOGY INC Industrie 60.920,39 0.0 10105.0 223.0 15.Feb.2029 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 60.957,38 0.0 9215.0 1291.0 01.Juni2054 565.0
DUK PROGRESS ENERGY FLORIDA Versorger 61.001,93 0.0 7692.0 1092.0 15.Nov.2042 385.0
ECL ECOLAB INC Industrie 61.020,48 0.0 7513.0 1262.0 01.Dez.2047 395.0
STZ CONSTELLATION BRANDS INC Industrie 59.917,23 0.0 9808.0 321.0 01.Mai2030 480.0
PWR QUANTA SERVICES INC. Industrie 59.956,35 0.0 8526.0 487.0 15.Jan.2032 235.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 59.978,82 0.0 9892.0 165.0 14.Juni2028 413.0
DELL DELL INTERNATIONAL LLC Industrie 60.030,66 0.0 11867.0 1017.0 15.Juli2046 835.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 60.048,57 0.0 7327.0 1241.0 01.Okt.2048 393.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 60.051,68 0.0 6295.0 1444.0 15.Aug.2051 315.0
ETR ENTERGY MISSISSIPPI LLC Versorger 60.078,75 0.0 6574.0 1380.0 01.Juni2051 350.0
VTR VENTAS REALTY LP Finanzinstitute 60.107,30 0.0 9902.0 612.0 01.Juli2034 563.0
AIZ ASSURANT INC Finanzinstitute 60.110,65 0.0 8543.0 483.0 15.Jan.2032 265.0
ADC AGREE LP Finanzinstitute 60.111,75 0.0 9878.0 607.0 15.Juni2034 563.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 60.123,65 0.0 7464.0 1259.0 01.Aug.2048 418.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.151,64 0.0 9832.0 319.0 19.Mai2030 600.0
MSFT MICROSOFT CORPORATION Industrie 60.214,65 0.0 7492.0 1201.0 12.Feb.2045 375.0
AEP OHIO POWER CO Versorger 60.270,56 0.0 9154.0 327.0 01.Apr.2030 260.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 60.358,05 0.0 8454.0 1280.0 15.Mai2052 505.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 60.362,08 0.0 9894.0 625.0 01.Dez.2034 576.0
BRKHEC PACIFICORP Versorger 60.372,35 0.0 9842.0 234.0 15.Apr.2029 465.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 60.387,65 0.0 8454.0 1117.0 01.Nov.2044 465.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 60.391,43 0.0 5588.0 1514.0 01.Okt.2050 240.0
SYY SYSCO CORPORATION Industrie 60.397,76 0.0 5960.0 1418.0 14.Dez.2051 315.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 60.403,74 0.0 7550.0 1107.0 15.Sept.2042 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.412,27 0.0 9849.0 227.0 23.März2029 460.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 60.415,82 0.0 7433.0 1248.0 01.Juni2048 413.0
PEP PEPSICO INC Industrie 60.430,08 0.0 8046.0 1080.0 05.März2042 400.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 60.467,83 0.0 8408.0 1084.0 01.Apr.2045 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.473,01 0.0 7916.0 1064.0 01.Mai2042 395.0
COR CENCORA INC Industrie 60.520,10 0.0 9261.0 1340.0 13.Feb.2056 565.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 59.311,63 0.0 10671.0 717.0 15.Juli2036 675.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.410,85 0.0 9749.0 609.0 01.Juni2034 530.0
WMB WILLIAMS COMPANIES INC Industrie 59.419,95 0.0 6456.0 1370.0 15.Okt.2051 350.0
Y ALLEGHANY CORPORATION Finanzinstitute 59.426,47 0.0 8489.0 1113.0 15.Sept.2044 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 59.427,10 0.0 8448.0 444.0 15.Juni2031 165.0
O REALTY INCOME CORPORATION Finanzinstitute 59.438,60 0.0 9123.0 1349.0 01.Sept.2054 538.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 59.446,80 0.0 9871.0 226.0 14.Feb.2029 425.0
MSI MOTOROLA SOLUTIONS INC Industrie 59.452,25 0.0 9871.0 266.0 17.Aug.2029 485.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 59.457,65 0.0 9780.0 414.0 28.Mai2031 438.0
OKE ONEOK INC Industrie 59.471,46 0.0 10694.0 1155.0 15.Jan.2051 715.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 59.494,53 0.0 7420.0 1226.0 01.März2048 435.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 59.504,88 0.0 6907.0 1306.0 15.Juni2049 375.0
BRKHEC NEVADA POWER COMPANY Versorger 59.514,56 0.0 10518.0 690.0 01.Apr.2036 665.0
CMS CONSUMERS ENERGY COMPANY Versorger 59.543,63 0.0 9846.0 298.0 15.Jan.2030 470.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 59.578,77 0.0 6981.0 1336.0 15.Feb.2048 339.0
LUV SOUTHWEST AIRLINES CO Industrie 59.631,83 0.0 9825.0 112.0 16.Nov.2027 345.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 59.638,30 0.0 8379.0 1088.0 01.Juni2044 487.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 59.653,67 0.0 7851.0 1139.0 15.Juni2044 413.0
KRC KILROY REALTY LP Finanzinstitute 59.712,93 0.0 9833.0 204.0 15.Dez.2028 475.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 59.714,79 0.0 9918.0 136.0 15.Feb.2028 413.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 59.717,10 0.0 9850.0 335.0 15.Juli2030 620.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 59.717,44 0.0 9821.0 290.0 01.Dez.2029 455.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 59.721,99 0.0 9936.0 137.0 01.März2028 455.0
PH PARKER HANNIFIN CORPORATION Industrie 59.724,39 0.0 9953.0 189.0 15.Sept.2028 475.0
TXHLTH Texas Health Resources Industrie 59.727,49 0.0 5352.0 1524.0 15.Nov.2050 233.0
RSG REPUBLIC SERVICES INC Industrie 59.734,04 0.0 6276.0 1425.0 01.März2050 305.0
BA BOEING CO Industrie 59.783,02 0.0 7957.0 892.0 01.März2038 355.0
AEE AMEREN ILLINOIS COMPANY Versorger 59.831,16 0.0 7977.0 1271.0 15.März2049 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 59.832,76 0.0 9778.0 397.0 14.Apr.2031 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 59.858,73 0.0 9739.0 921.0 15.Okt.2040 570.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.871,19 0.0 9056.0 484.0 01.Apr.2032 340.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 58.852,52 0.0 8844.0 683.0 15.Juli2043 300.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 58.969,36 0.0 9736.0 251.0 01.Mai2033 400.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 58.706,14 0.0 7799.0 1252.0 21.Feb.2048 430.0
TRGP TARGA RESOURCES CORP Industrie 58.717,91 0.0 9553.0 400.0 15.Apr.2031 435.0
TRIHEA TRINITY HEALTH CORP Industrie 58.738,78 0.0 7064.0 1201.0 01.Dez.2048 343.0
MSI MOTOROLA SOLUTIONS INC Industrie 58.783,25 0.0 9753.0 742.0 17.Aug.2036 565.0
G GENPACT UK FINCO PLC Industrie 58.799,93 0.0 9639.0 365.0 18.Nov.2030 495.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 58.806,28 0.0 5822.0 1477.0 01.Jan.2052 286.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 58.852,00 0.0 9765.0 496.0 15.Aug.2032 525.0
SBUX STARBUCKS CORPORATION Industrie 58.854,12 0.0 9795.0 139.0 01.März2028 350.0
REG REGENCY CENTERS LP Finanzinstitute 58.855,49 0.0 9726.0 495.0 15.Juli2032 500.0
VTR VENTAS REALTY LP Finanzinstitute 58.937,23 0.0 8216.0 1209.0 15.Apr.2049 488.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 58.944,92 0.0 9649.0 695.0 15.Juni2056 625.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 58.947,85 0.0 6826.0 1271.0 15.Aug.2046 340.0
FERG FERGUSON ENTERPRISES INC Industrie 58.949,31 0.0 9777.0 743.0 14.Aug.2036 560.0
FE MONONGAHELA POWER COMPANY 144A Versorger 58.981,10 0.0 9793.0 269.0 15.Aug.2029 445.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 58.991,91 0.0 9638.0 230.0 25.März2029 410.0
GATX GATX CORPORATION Finanzinstitute 59.071,85 0.0 8987.0 499.0 01.Juni2032 350.0
TEAM ATLASSIAN CORP Industrie 59.128,51 0.0 9671.0 600.0 15.Mai2034 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 59.168,21 0.0 10758.0 525.0 15.März2033 695.0
CAG CONAGRA BRANDS INC Industrie 59.251,74 0.0 9805.0 419.0 01.Aug.2031 540.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 59.273,20 0.0 9859.0 530.0 02.März2033 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.274,92 0.0 8875.0 1265.0 01.Okt.2052 535.0
STOR STORE CAPITAL LLC Finanzinstitute 58.095,06 0.0 9636.0 388.0 11.Feb.2031 495.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 58.096,99 0.0 6675.0 1326.0 30.Sept.2049 350.0
VTR VENTAS REALTY LP Finanzinstitute 58.154,74 0.0 9431.0 1020.0 30.Sept.2043 570.0
AEE UNION ELECTRIC CO Versorger 58.180,26 0.0 7095.0 1355.0 01.Apr.2052 390.0
PSD PUGET ENERGY INC Versorger 58.201,03 0.0 9700.0 659.0 15.März2035 572.0
GP GEORGIA-PACIFIC CORPORATION Industrie 58.288,39 0.0 11362.0 378.0 15.Mai2031 888.0
DOC HEALTHPEAK OP LLC Finanzinstitute 58.289,64 0.0 9670.0 659.0 15.Feb.2035 538.0
R RYDER SYSTEM INC MTN Industrie 58.302,49 0.0 9593.0 374.0 01.Dez.2030 430.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 58.312,27 0.0 9708.0 277.0 05.Sept.2029 375.0
KIM KIMCO REALTY OP LLC Finanzinstitute 58.357,44 0.0 7662.0 1214.0 01.Dez.2046 413.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 58.404,88 0.0 9642.0 461.0 01.Feb.2032 495.0
NWUNI Northwestern University Industrie 58.409,40 0.0 5884.0 1479.0 01.Dez.2050 264.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 58.410,72 0.0 6378.0 1360.0 15.Mai2050 335.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 58.413,96 0.0 8987.0 1296.0 15.März2053 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 58.474,23 0.0 9726.0 604.0 01.März2034 515.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 58.494,00 0.0 10419.0 678.0 15.Nov.2035 625.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 58.561,31 0.0 8306.0 1316.0 01.Aug.2052 488.0
KRG KITE REALTY GROUP LP Finanzinstitute 58.592,37 0.0 9722.0 497.0 15.Aug.2032 520.0
OMC OMNICOM GROUP INC Industrie 58.596,12 0.0 9751.0 229.0 02.März2029 420.0
OGS ONE GAS INC Versorger 58.642,55 0.0 9725.0 750.0 01.Sept.2036 545.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 58.649,09 0.0 9733.0 734.0 01.Sept.2036 600.0
STNFHC Stanford Health Care Industrie 58.655,57 0.0 6149.0 1465.0 15.Aug.2051 303.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 58.668,91 0.0 9591.0 175.0 15.Apr.2030 300.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 58.691,92 0.0 9754.0 347.0 30.Aug.2030 588.0
AID AID-ISRAEL Agency 57.609,31 0.0 10204.0 563.0 18.Sept.2033 550.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 57.519,85 0.0 9559.0 387.0 25.Feb.2032 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 57.610,34 0.0 10266.0 856.0 15.Mai2039 625.0
AMT AMERICAN TOWER CORPORATION Industrie 57.648,67 0.0 9491.0 523.0 15.Dez.2032 470.0
BA BOEING CO Industrie 57.684,08 0.0 6772.0 1291.0 01.März2048 363.0
KDB KOREA DEVELOPMENT BANK Agency 57.724,94 0.0 10274.0 570.0 23.Okt.2033 563.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.738,45 0.0 9623.0 233.0 15.März2029 345.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 57.742,77 0.0 9552.0 692.0 24.Juli2035 505.0
AIZ ASSURANT INC Finanzinstitute 57.759,55 0.0 9580.0 714.0 15.Feb.2036 555.0
GD GENERAL DYNAMICS CORPORATION Industrie 57.826,90 0.0 9597.0 701.0 15.Aug.2035 495.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 57.840,07 0.0 8862.0 400.0 01.Feb.2031 300.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 57.845,32 0.0 6759.0 1336.0 01.Aug.2050 375.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 57.854,92 0.0 8096.0 1117.0 25.Apr.2044 435.0
UPS UNITED PARCEL SERVICE INC Industrie 57.883,59 0.0 7553.0 1101.0 01.Okt.2042 363.0
AVT AVNET INC Industrie 57.883,85 0.0 8805.0 420.0 15.Mai2031 300.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 57.937,48 0.0 6169.0 1421.0 01.Jan.2050 296.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 57.942,86 0.0 6333.0 1329.0 01.Juni2051 365.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 58.024,37 0.0 9671.0 313.0 15.März2030 595.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 58.028,32 0.0 9598.0 386.0 15.Jan.2031 440.0
AEP AEP TEXAS INC Versorger 58.060,60 0.0 6336.0 1365.0 15.Mai2051 345.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 58.076,19 0.0 8925.0 369.0 01.Sept.2030 250.0
AEE UNION ELECTRIC CO Versorger 58.087,11 0.0 9616.0 808.0 01.Aug.2037 530.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 57.700,99 0.0 11475.0 752.0 15.Feb.2041 783.0
FNAS6539 FNMA 30YR MBS Pass-Through 57.997,79 0.0 8982.0 563.0 01.Jan.2046 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.892,89 0.0 10146.0 771.0 15.Mai2037 595.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 56.911,07 0.0 7588.0 1285.0 15.Sept.2048 413.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 56.924,54 0.0 9487.0 699.0 15.Sept.2035 510.0
MSFT MICROSOFT CORPORATION Industrie 56.947,35 0.0 7078.0 1467.0 08.Aug.2056 395.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 56.950,46 0.0 9253.0 689.0 23.Sept.2035 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 57.093,95 0.0 7122.0 1277.0 01.Sept.2047 375.0
PEP PEPSICO INC Industrie 57.095,34 0.0 6947.0 1502.0 19.März2060 388.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.128,99 0.0 7582.0 1260.0 15.Aug.2048 425.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.149,49 0.0 8760.0 404.0 01.Feb.2031 260.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.197,90 0.0 9492.0 701.0 15.Aug.2035 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 57.274,72 0.0 8082.0 1457.0 02.Juli2064 495.0
NNN NNN REIT INC Finanzinstitute 57.336,54 0.0 6600.0 1362.0 15.Apr.2051 350.0
TE TAMPA ELECTRIC COMPANY Versorger 57.362,87 0.0 8825.0 417.0 15.März2031 240.0
SO AGL CAPITAL CORPORATION Versorger 57.393,52 0.0 8072.0 1079.0 01.Juni2043 440.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 57.397,58 0.0 6753.0 1397.0 15.März2052 370.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.405,26 0.0 6257.0 1396.0 01.Mai2051 325.0
TRICN TR FINANCE LLC Industrie 57.420,33 0.0 9686.0 692.0 15.Aug.2035 550.0
NYC NEW YORK CITY OF Local Authority 57.103,69 0.0 9448.0 1095.0 01.Feb.2046 565.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 56.869,47 0.0 8980.0 708.0 15.Dez.2046 400.0
MPLX MPLX LP Industrie 56.287,35 0.0 8509.0 1160.0 01.Dez.2047 520.0
NUE NUCOR CORPORATION Industrie 56.374,38 0.0 5798.0 1547.0 15.Dez.2055 298.0
SBUX STARBUCKS CORPORATION Industrie 56.383,71 0.0 9680.0 603.0 15.Feb.2034 500.0
AEP AEP TEXAS INC Versorger 56.459,64 0.0 9166.0 1272.0 15.Okt.2055 585.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 56.469,03 0.0 10030.0 558.0 15.Okt.2033 570.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 56.485,78 0.0 7445.0 1424.0 01.Juli2055 420.0
PHM PULTE GROUP INC Industrie 56.535,03 0.0 11110.0 460.0 15.Juni2032 788.0
IT GARTNER INC Industrie 56.550,54 0.0 9246.0 686.0 20.Nov.2035 560.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 56.556,75 0.0 9356.0 753.0 14.Jan.2036 413.0
MDC SEKISUI HOUSE US INC Industrie 56.570,83 0.0 9364.0 303.0 15.Jan.2030 385.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 56.596,83 0.0 8626.0 469.0 15.Nov.2031 245.0
DUK DUKE ENERGY OHIO INC Versorger 56.634,20 0.0 9182.0 1254.0 01.Apr.2053 565.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 56.652,14 0.0 7082.0 1251.0 15.Sept.2046 370.0
MCO MOODYS CORPORATION Industrie 56.662,79 0.0 5575.0 1586.0 29.Nov.2061 310.0
MOS MOSAIC CO/THE Industrie 56.662,87 0.0 8555.0 992.0 15.Nov.2041 488.0
EXC EXELON CORPORATION Versorger 56.689,71 0.0 9325.0 678.0 15.Juni2035 495.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.753,18 0.0 5665.0 1492.0 01.Sept.2051 275.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 56.775,15 0.0 8680.0 438.0 15.Juni2031 220.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 56.776,96 0.0 10071.0 732.0 15.Okt.2036 605.0
JBL JABIL INC Industrie 56.818,21 0.0 9412.0 535.0 01.Feb.2033 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 56.819,91 0.0 9352.0 485.0 01.Juni2032 410.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 56.472,39 0.0 11201.0 754.0 01.Aug.2040 762.0
FN995018 FNMA 30YR MBS Pass-Through 56.662,75 0.0 10019.0 341.0 01.Juni2038 550.0
FNCA3371 FNMA 30YR MBS Pass-Through 56.741,32 0.0 8887.0 622.0 01.Apr.2049 350.0
JNJ JOHNSON & JOHNSON Industrie 55.751,57 0.0 9972.0 553.0 15.Mai2033 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 55.763,70 0.0 10091.0 755.0 15.Okt.2036 580.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 55.788,48 0.0 7137.0 1252.0 01.Juni2047 375.0
DVN DEVON ENERGY CORPORATION Industrie 55.820,68 0.0 10002.0 28.0 15.Juni2028 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 55.827,82 0.0 11134.0 446.0 01.März2032 800.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 55.875,74 0.0 6861.0 1332.0 15.Mai2050 370.0
GM GENERAL MOTORS CO Industrie 56.021,48 0.0 9958.0 181.0 01.Okt.2028 500.0
BKH BLACK HILLS CORPORATION Versorger 56.042,55 0.0 9179.0 551.0 01.Mai2033 435.0
EXC PECO ENERGY CO Versorger 56.047,46 0.0 7818.0 1134.0 01.Okt.2044 415.0
AEE UNION ELECTRIC CO Versorger 56.110,54 0.0 5611.0 1505.0 15.März2051 263.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.126,31 0.0 6063.0 1414.0 01.Okt.2060 380.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 56.194,07 0.0 7594.0 1268.0 15.Sept.2048 425.0
WELL WELLTOWER OP LLC Finanzinstitute 56.223,48 0.0 9336.0 223.0 15.Jan.2029 205.0
FNBM4975 FNMA 30YR MBS Pass-Through 55.760,80 0.0 9248.0 543.0 01.März2045 400.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 55.092,90 0.0 8805.0 843.0 01.Juli2038 396.0
AEP AEP TEXAS INC Versorger 55.094,44 0.0 6424.0 1346.0 15.Jan.2050 345.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 55.095,53 0.0 8476.0 1066.0 15.Sept.2042 463.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 55.118,55 0.0 9849.0 322.0 07.Mai2030 485.0
AVY AVERY DENNISON CORPORATION Industrie 55.157,33 0.0 8467.0 497.0 15.Feb.2032 225.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 55.223,55 0.0 8478.0 498.0 15.Feb.2032 215.0
RF REGIONS FINANCIAL CORP Finanzinstitute 55.238,40 0.0 10853.0 763.0 10.Dez.2037 738.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 55.238,83 0.0 9976.0 129.0 21.Jan.2028 450.0
OGLETH OGLETHORPE POWER CORP Versorger 55.258,35 0.0 9825.0 879.0 01.Nov.2039 595.0
REG REGENCY CENTERS LP Finanzinstitute 55.263,51 0.0 8127.0 1260.0 15.März2049 465.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 55.279,22 0.0 6455.0 1617.0 01.Aug.2119 395.0
NTRCN NUTRIEN LTD Industrie 55.330,13 0.0 9890.0 748.0 01.Dez.2036 588.0
HSY HERSHEY COMPANY THE Industrie 55.341,29 0.0 9907.0 152.0 04.Mai2028 425.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 55.352,78 0.0 9818.0 591.0 30.März2034 538.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 55.364,02 0.0 10392.0 755.0 15.Feb.2037 650.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 55.375,80 0.0 9820.0 591.0 01.Apr.2034 545.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 55.388,19 0.0 9928.0 475.0 15.Juni2032 570.0
WTRG ESSENTIAL UTILITIES INC Versorger 55.493,35 0.0 9136.0 330.0 15.Apr.2030 270.0
GATX GATX CORPORATION Finanzinstitute 55.617,81 0.0 8502.0 437.0 01.Juni2031 190.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 55.610,15 0.0 9110.0 1196.0 31.Mai2056 543.0
G2AA5878 GNMA2 30YR MBS Pass-Through 55.369,65 0.0 8778.0 683.0 20.Dez.2042 300.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 54.445,28 0.0 9899.0 595.0 15.März2034 585.0
UDR UDR INC MTN Finanzinstitute 54.461,27 0.0 8263.0 685.0 01.Nov.2034 310.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.536,75 0.0 9807.0 112.0 13.Nov.2027 320.0
PH PARKER HANNIFIN CORPORATION Industrie 54.543,17 0.0 9916.0 273.0 14.Sept.2029 488.0
NFG NATIONAL FUEL GAS COMPANY Industrie 54.547,44 0.0 9899.0 179.0 01.Sept.2028 475.0
ADVHEA Advocate Health and Hospitals Corp Industrie 54.588,25 0.0 6199.0 1423.0 15.Juni2050 301.0
TRICN TR FINANCE LLC Industrie 54.619,38 0.0 9931.0 571.0 15.Sept.2033 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.691,98 0.0 7292.0 1309.0 15.Sept.2049 405.0
AEE UNION ELECTRIC CO Versorger 54.694,49 0.0 12154.0 816.0 15.März2039 845.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 54.721,47 0.0 9949.0 723.0 15.März2036 585.0
SHARPH SHARP HEALTHCARE Industrie 54.753,65 0.0 5731.0 1468.0 01.Aug.2050 268.0
MCO MOODYS CORPORATION Industrie 54.848,34 0.0 6835.0 1389.0 25.Feb.2052 375.0
PLD PROLOGIS LP Finanzinstitute 54.876,45 0.0 7839.0 1265.0 15.Sept.2048 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 54.952,86 0.0 10683.0 787.0 01.Apr.2038 675.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 54.993,37 0.0 9852.0 152.0 07.Mai2028 413.0
EXC PECO ENERGY CO Versorger 55.000,53 0.0 5790.0 1483.0 15.Sept.2051 285.0
SO MISSISSIPPI POWER COMPANY Versorger 55.043,02 0.0 6077.0 1438.0 30.Juli2051 310.0
FCX FREEPORT-MCMORAN INC Industrie 55.046,34 0.0 9989.0 62.0 01.Sept.2027 500.0
FNAS7770 FNMA 30YR MBS Pass-Through 54.976,17 0.0 9410.0 513.0 01.Aug.2046 450.0
SO SOUTHERN POWER CO Versorger 53.840,01 0.0 8973.0 1002.0 15.Sept.2041 515.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 53.918,75 0.0 9803.0 186.0 15.Sept.2028 410.0
WM WASTE MANAGEMENT INC Industrie 53.965,41 0.0 9747.0 218.0 15.Jan.2029 388.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 54.016,03 0.0 9724.0 936.0 15.Jan.2041 585.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 54.043,27 0.0 9779.0 690.0 15.Aug.2035 563.0
LEA LEAR CORPORATION Industrie 54.053,33 0.0 6300.0 1372.0 15.Jan.2052 355.0
UNICHI University of Chicago Industrie 54.059,09 0.0 6244.0 1264.0 01.Apr.2050 255.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.183,63 0.0 9840.0 93.0 01.Sept.2027 295.0
HTGC HERCULES CAPITAL INC Finanzinstitute 54.213,51 0.0 9768.0 409.0 24.Juli2031 630.0
KR KROGER CO Industrie 54.223,58 0.0 8829.0 1002.0 15.Apr.2042 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 54.224,59 0.0 10725.0 440.0 15.Jan.2032 720.0
UDR UDR INC MTN Finanzinstitute 54.275,70 0.0 9810.0 128.0 15.Jan.2028 350.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 54.294,03 0.0 9800.0 122.0 15.Juli2029 358.0
WTRG ESSENTIAL UTILITIES INC Versorger 54.335,14 0.0 9790.0 588.0 15.Jan.2034 538.0
NNN NNN REIT INC Finanzinstitute 54.350,10 0.0 5914.0 1446.0 15.Apr.2052 300.0
TJUNIV Thomas Jefferson University Industrie 54.354,00 0.0 6651.0 1423.0 01.Nov.2057 385.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 54.356,75 0.0 7248.0 1247.0 15.Sept.2046 380.0
AVT AVNET INC Industrie 54.410,46 0.0 9734.0 471.0 01.Juni2032 550.0
MMM 3M CO Industrie 53.261,40 0.0 9684.0 672.0 15.März2035 515.0
ETR ENTERGY MISSISSIPPI LLC Versorger 53.262,86 0.0 9665.0 572.0 01.Sept.2033 500.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.276,72 0.0 10364.0 188.0 15.Okt.2028 700.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 53.277,30 0.0 8046.0 1152.0 11.Mai2045 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.280,17 0.0 6313.0 1368.0 15.Nov.2049 320.0
RPM RPM INTERNATIONAL INC Industrie 53.316,15 0.0 8734.0 1095.0 01.Juni2045 525.0
DTE DTE ELECTRIC COMPANY Versorger 53.371,47 0.0 9509.0 1298.0 15.Mai2055 585.0
UNM UNUM GROUP Finanzinstitute 53.380,19 0.0 7513.0 1245.0 15.Dez.2049 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 53.398,69 0.0 7089.0 1270.0 15.Aug.2047 375.0
COR CENCORA INC Industrie 53.431,63 0.0 9672.0 600.0 15.Feb.2034 513.0
LMT LOCKHEED MARTIN CORP Industrie 53.444,37 0.0 9919.0 922.0 01.Juni2040 572.0
EXC PECO ENERGY CO Versorger 53.545,21 0.0 7613.0 1349.0 15.Aug.2052 438.0
DUK DUKE ENERGY INDIANA LLC Versorger 53.565,05 0.0 9542.0 1293.0 15.Mai2055 590.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 53.579,75 0.0 8026.0 1241.0 21.März2049 450.0
RPM RPM INTERNATIONAL INC Industrie 53.580,12 0.0 7583.0 1237.0 15.Jan.2048 425.0
JXN JACKSON FINANCIAL INC Finanzinstitute 53.585,50 0.0 9640.0 743.0 15.Jan.2037 615.0
SON SONOCO PRODUCTS COMPANY Industrie 53.675,27 0.0 9545.0 918.0 01.Nov.2040 575.0
VMRK VIVMARK RESIDENTIAL Finanzinstitute 53.720,56 0.0 9725.0 533.0 15.Feb.2033 500.0
PPL PPL CAPITAL FUNDING INC Versorger 53.730,60 0.0 9597.0 318.0 15.Apr.2030 413.0
SANLTD SANDS CHINA LTD Industrie 53.749,44 0.0 8925.0 440.0 08.Aug.2031 325.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 53.751,72 0.0 6538.0 1255.0 07.Okt.2051 413.0
AEP INDIANA MICHIGAN POWER CO Versorger 53.772,92 0.0 7093.0 1258.0 01.Juli2047 375.0
AZO AUTOZONE INC Industrie 53.807,09 0.0 9720.0 561.0 01.Aug.2033 520.0
FNCA3382 FNMA 30YR MBS Pass-Through 53.241,13 0.0 9626.0 494.0 01.Apr.2049 500.0
CNP CENTERPOINT ENERGY INC Versorger 52.654,67 0.0 9226.0 321.0 01.März2030 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.667,73 0.0 9555.0 928.0 01.März2040 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 52.724,67 0.0 9494.0 765.0 15.Jan.2037 555.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 52.743,43 0.0 6866.0 1329.0 01.Apr.2050 365.0
O REALTY INCOME CORPORATION Finanzinstitute 52.753,66 0.0 9537.0 168.0 15.Juni2028 220.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 52.838,55 0.0 5844.0 1455.0 12.Aug.2051 295.0
MCD MCDONALDS CORPORATION MTN Industrie 52.864,36 0.0 7417.0 1126.0 01.Mai2043 363.0
DUK DUKE ENERGY PROGRESS LLC Versorger 52.891,53 0.0 5853.0 1468.0 15.Aug.2051 290.0
HRB BLOCK FINANCIAL LLC Industrie 52.900,97 0.0 9618.0 506.0 15.Sept.2032 538.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 52.925,72 0.0 6917.0 1523.0 15.Nov.2069 420.0
EQIX EQUINIX INC Industrie 52.953,54 0.0 6201.0 1402.0 15.Feb.2052 340.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 52.965,23 0.0 9420.0 641.0 01.Okt.2034 460.0
ALB ALBEMARLE CORP Industrie 52.987,64 0.0 9667.0 477.0 01.Juni2032 505.0
PLD PROLOGIS LP Finanzinstitute 53.023,14 0.0 8801.0 357.0 01.Juli2030 175.0
AEP OHIO POWER CO Versorger 53.026,39 0.0 7386.0 1225.0 01.Apr.2048 415.0
KMI KINDER MORGAN INC Industrie 53.050,91 0.0 6202.0 1387.0 01.Aug.2050 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.143,94 0.0 9561.0 248.0 22.Mai2029 325.0
FNBM1888 FNMA 15YR MBS Pass-Through 53.151,56 0.0 9797.0 74.0 01.Okt.2031 250.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 52.377,39 0.0 8966.0 463.0 15.Mai2048 400.0
BKH BLACK HILLS CORPORATION Versorger 52.066,49 0.0 9340.0 284.0 15.Okt.2029 305.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 52.100,17 0.0 7443.0 1117.0 15.Sept.2042 360.0
RCICN ROGERS COMMUNICATIONS INC Industrie 52.103,67 0.0 8016.0 1076.0 15.März2043 450.0
MPLX MPLX LP Industrie 52.156,49 0.0 7820.0 1347.0 15.Apr.2058 490.0
MO ALTRIA GROUP INC Industrie 52.171,62 0.0 9364.0 330.0 06.Mai2030 340.0
O REALTY INCOME CORPORATION Finanzinstitute 52.174,90 0.0 8027.0 596.0 15.März2033 180.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 52.244,76 0.0 8628.0 1079.0 15.Juli2043 475.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 52.247,16 0.0 9272.0 695.0 15.Jan.2042 463.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 52.309,52 0.0 10454.0 667.0 10.März2035 588.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.311,09 0.0 10259.0 154.0 13.Juni2028 795.0
COR CENCORA INC Industrie 52.351,58 0.0 9478.0 541.0 13.Feb.2033 460.0
UDR UDR INC MTN Finanzinstitute 52.419,74 0.0 8012.0 607.0 15.Juni2033 210.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 52.521,58 0.0 7954.0 1078.0 15.Nov.2043 377.0
ULS UL SOLUTIONS INC Industrie 52.530,31 0.0 10244.0 185.0 20.Okt.2028 650.0
SON SONOCO PRODUCTS COMPANY Industrie 52.575,71 0.0 8728.0 485.0 01.Feb.2032 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 52.585,12 0.0 10214.0 226.0 01.Apr.2029 665.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 52.590,03 0.0 9473.0 712.0 15.Jan.2036 533.0
PORTRN PORT AUTH N Y & N J Local Authority 52.362,56 0.0 10298.0 286.0 01.Dez.2029 604.0
FNBM5274 FNMA 30YR MBS Pass-Through 52.167,23 0.0 9230.0 559.0 01.Feb.2047 400.0
FNAL9378 FNMA 15YR MBS Pass-Through 52.195,03 0.0 9677.0 156.0 01.Sept.2031 300.0
FNBM5383 FNMA 30YR MBS Pass-Through 52.475,81 0.0 9154.0 591.0 01.März2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 51.681,69 0.0 9423.0 646.0 01.Sept.2046 450.0
EVRG WESTAR ENERGY INC Versorger 51.463,77 0.0 7795.0 1173.0 01.Dez.2045 425.0
UNP UNION PACIFIC CORPORATION Industrie 51.470,64 0.0 6835.0 1279.0 15.Aug.2046 335.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.476,48 0.0 10081.0 102.0 01.Nov.2027 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.481,47 0.0 10080.0 771.0 01.Mai2037 580.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 51.494,14 0.0 9303.0 666.0 01.Feb.2035 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 51.496,35 0.0 7182.0 1250.0 30.Sept.2047 380.0
KDB KOREA DEVELOPMENT BANK Agency 51.577,15 0.0 10103.0 193.0 23.Okt.2028 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.645,07 0.0 9274.0 1334.0 01.Jan.2056 563.0
JNJ JOHNSON & JOHNSON Industrie 51.661,59 0.0 9231.0 997.0 15.Mai2041 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 51.684,55 0.0 10080.0 183.0 01.Okt.2028 565.0
RCICN ROGERS COMMUNICATIONS INC Industrie 51.722,92 0.0 6773.0 1311.0 15.Nov.2049 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 51.763,53 0.0 8599.0 449.0 28.Juli2031 215.0
SENMED Sentara Healthcare Industrie 51.859,28 0.0 5992.0 1460.0 01.Nov.2051 293.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 51.901,54 0.0 6423.0 1425.0 01.Juli2052 313.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 50.810,99 0.0 9936.0 145.0 13.Apr.2028 535.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 50.823,66 0.0 7752.0 1096.0 15.Jan.2043 400.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 50.850,89 0.0 9943.0 528.0 15.Apr.2033 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 50.926,74 0.0 9259.0 1437.0 15.März2065 580.0
NUE NUCOR CORP Industrie 50.981,76 0.0 9206.0 1066.0 01.Aug.2043 520.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 51.072,33 0.0 7822.0 1271.0 15.Aug.2048 427.0
DTE DTE ELECTRIC CO Versorger 51.098,81 0.0 7300.0 1206.0 15.März2045 370.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.125,11 0.0 7733.0 1233.0 15.Nov.2046 397.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 51.164,66 0.0 9160.0 1309.0 15.Dez.2055 570.0
AMAT APPLIED MATERIALS INC Industrie 51.203,56 0.0 9233.0 732.0 15.Jan.2036 460.0
MTZ MASTEC INC. Industrie 51.203,67 0.0 10093.0 248.0 15.Juni2029 590.0
L LOEWS CORPORATION Finanzinstitute 51.352,85 0.0 10197.0 651.0 01.Feb.2035 600.0
FNAL7152 FNMA 15YR MBS Pass-Through 50.823,29 0.0 9803.0 115.0 01.Juli2030 350.0
PVH PVH CORP Industrie 50.187,30 0.0 9897.0 328.0 13.Juni2030 550.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 50.304,78 0.0 9768.0 341.0 18.Sept.2030 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 50.318,88 0.0 10052.0 183.0 07.Sept.2028 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 50.360,18 0.0 6282.0 1386.0 01.März2050 325.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 50.363,53 0.0 9808.0 643.0 01.Apr.2035 580.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.415,31 0.0 9874.0 183.0 26.Sept.2028 445.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 50.475,55 0.0 8374.0 1087.0 15.Aug.2043 465.0
EE EL PASO ELECTRIC CO Versorger 50.713,17 0.0 9943.0 657.0 15.Mai2035 600.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 50.718,62 0.0 10119.0 936.0 01.März2041 638.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.762,60 0.0 9958.0 100.0 05.Okt.2027 438.0
STZ CONSTELLATION BRANDS INC Industrie 49.586,92 0.0 9744.0 401.0 06.Mai2031 485.0
MOS MOSAIC CO/THE Industrie 49.602,48 0.0 9739.0 563.0 15.Nov.2033 545.0
PWR QUANTA SERVICES INC. Industrie 49.620,29 0.0 9872.0 264.0 09.Aug.2029 485.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.628,39 0.0 9763.0 324.0 05.Juni2030 585.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 49.659,99 0.0 9827.0 116.0 01.Dez.2027 363.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.667,53 0.0 9845.0 163.0 01.Juli2028 430.0
CMCSA COMCAST CORPORATION Industrie 49.684,03 0.0 9861.0 216.0 15.Jan.2029 455.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.691,07 0.0 9937.0 277.0 01.Okt.2029 500.0
FRT FEDERAL REALTY OP LP Finanzinstitute 49.701,01 0.0 9478.0 255.0 15.Juni2029 320.0
SYY SYSCO CORPORATION Industrie 49.703,03 0.0 7647.0 1230.0 15.März2048 445.0
AEP SOUTHWESTERN ELEC POWER Versorger 49.723,51 0.0 9945.0 904.0 15.März2040 620.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 49.726,50 0.0 9890.0 131.0 26.Jan.2029 408.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 49.748,96 0.0 9919.0 137.0 23.Feb.2028 505.0
A AGILENT TECHNOLOGIES INC Industrie 49.769,68 0.0 9947.0 94.0 09.Sept.2027 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 49.786,09 0.0 9806.0 242.0 11.Mai2029 440.0
EIB EUROPEAN INVESTMENT BANK Supranational 49.806,26 0.0 9864.0 165.0 15.Juni2028 388.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 49.823,77 0.0 7023.0 1306.0 15.Juni2049 380.0
BIIB BIOGEN INC Industrie 49.847,53 0.0 9885.0 382.0 15.Jan.2031 505.0
ETR ENTERGY ARKANSAS INC Versorger 49.850,66 0.0 9855.0 158.0 01.Juni2028 400.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 49.852,59 0.0 9971.0 592.0 15.Jan.2034 560.0
LDOS LEIDOS INC Industrie 49.936,43 0.0 9987.0 530.0 15.März2033 575.0
TCN TELUS CORPORATION Industrie 49.951,05 0.0 7577.0 1265.0 15.Juni2049 430.0
ADI ANALOG DEVICES INC Industrie 49.982,11 0.0 9996.0 273.0 15.Sept.2029 510.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.010,51 0.0 9958.0 120.0 15.Aug.2028 525.0
EMACN EMERA US FINANCE LLC Versorger 50.023,46 0.0 9795.0 231.0 01.Apr.2029 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 50.042,34 0.0 7116.0 1319.0 15.Feb.2050 395.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.055,28 0.0 9915.0 613.0 15.Juli2034 575.0
MRK MERCK & CO INC Industrie 50.090,22 0.0 9885.0 156.0 17.Mai2028 405.0
ELV ELEVANCE HEALTH INC Finanzinstitute 50.169,59 0.0 9936.0 706.0 15.Jan.2036 585.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 50.172,21 0.0 9968.0 341.0 30.Juli2030 535.0
TXT TEXTRON INC Industrie 48.987,11 0.0 9605.0 271.0 17.Sept.2029 390.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 48.989,45 0.0 8509.0 1562.0 01.Okt.2111 525.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 49.009,81 0.0 9755.0 346.0 15.Aug.2030 563.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 49.010,11 0.0 9708.0 645.0 15.Jan.2035 565.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 49.021,73 0.0 8115.0 1154.0 01.Aug.2045 455.0
VMI VALMONT INDUSTRIES INC Industrie 49.028,18 0.0 8675.0 1303.0 01.Okt.2054 525.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.031,75 0.0 6039.0 1432.0 30.Nov.2051 310.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.039,26 0.0 9808.0 190.0 15.Sept.2028 405.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.055,46 0.0 8812.0 416.0 01.Apr.2031 235.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 49.089,56 0.0 9756.0 563.0 01.Aug.2033 510.0
DUK DUKE ENERGY OHIO INC Versorger 49.093,52 0.0 9686.0 676.0 15.Juni2035 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 49.097,98 0.0 7313.0 1299.0 01.März2049 400.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 49.109,22 0.0 9775.0 597.0 15.Feb.2034 540.0
VYLR VYLOR INC 144A Industrie 49.147,00 0.0 9808.0 429.0 15.Aug.2031 513.0
EXC COMMONWEALTH EDISON COMPANY Versorger 49.149,05 0.0 8936.0 492.0 15.März2032 315.0
VYLR VYLOR INC 144A Industrie 49.171,57 0.0 9811.0 744.0 15.Aug.2036 563.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.186,63 0.0 9805.0 179.0 15.Aug.2028 383.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 49.190,50 0.0 9704.0 548.0 15.Juli2033 595.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.204,07 0.0 9765.0 303.0 15.Jan.2030 455.0
LEA LEAR CORPORATION Industrie 49.244,12 0.0 9707.0 241.0 15.Mai2029 425.0
NOC NORTHROP GRUMMAN CORP Industrie 49.271,56 0.0 9128.0 960.0 15.Nov.2040 505.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.287,40 0.0 7446.0 1278.0 15.Mai2049 410.0
ES NSTAR ELECTRIC CO Versorger 49.293,25 0.0 9701.0 407.0 15.Mai2031 465.0
D DOMINION ENERGY INC (NC10.25) Versorger 49.293,66 0.0 9704.0 724.0 15.Dez.2056 625.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.293,76 0.0 9765.0 418.0 08.Juli2031 505.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.297,12 0.0 9792.0 343.0 30.Juli2035 540.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 49.302,45 0.0 9822.0 426.0 01.Sept.2031 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 49.306,59 0.0 9806.0 425.0 15.Aug.2031 490.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.324,21 0.0 9865.0 141.0 15.März2028 400.0
VMRK VIVMARK RESIDENTIAL MTN Finanzinstitute 49.348,22 0.0 7430.0 1219.0 15.Okt.2046 390.0
MMM 3M CO MTN Industrie 49.376,45 0.0 7500.0 1156.0 15.Juni2044 388.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 49.381,11 0.0 9709.0 894.0 30.Nov.2039 575.0
SO SOUTHERN POWER CO Versorger 49.382,47 0.0 8891.0 1052.0 15.Juli2043 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 49.383,42 0.0 9682.0 393.0 21.Apr.2032 487.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 49.407,76 0.0 8055.0 1079.0 15.Apr.2043 430.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 49.423,39 0.0 7028.0 1339.0 15.Aug.2050 388.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.448,60 0.0 9676.0 394.0 18.Apr.2036 529.0
AWK AMERICAN WATER CAPITAL CORP Versorger 49.486,26 0.0 7493.0 1278.0 01.Juni2049 415.0
FERG FERGUSON ENTERPRISES INC Industrie 49.510,50 0.0 9861.0 266.0 14.Aug.2029 480.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 49.546,48 0.0 11010.0 452.0 15.März2032 775.0
DUK DUKE ENERGY FLORIDA LLC Versorger 49.550,32 0.0 7553.0 1257.0 15.Juli2048 420.0
FHLB FHLB Agency 48.838,23 0.0 9763.0 143.0 10.März2028 300.0
TEL TYCO ELECTRONICS GROUP SA Industrie 48.368,15 0.0 9499.0 672.0 09.Mai2035 500.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 48.430,93 0.0 9546.0 735.0 15.Juni2036 525.0
DUK DUKE ENERGY FLORIDA LLC Versorger 48.535,80 0.0 5992.0 1456.0 15.Dez.2051 300.0
BA BOEING CO Industrie 48.569,35 0.0 6924.0 1262.0 01.März2047 365.0
BANNER BANNER HEALTH Industrie 48.589,46 0.0 6014.0 1451.0 01.Jan.2051 291.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.592,40 0.0 9549.0 737.0 12.Mai2036 495.0
EXC PECO ENERGY CO Versorger 48.635,91 0.0 6079.0 1446.0 15.März2051 305.0
LAZ LAZARD GROUP LLC Finanzinstitute 48.642,96 0.0 9660.0 679.0 01.Aug.2035 563.0
EVRG WESTAR ENERGY INC Versorger 48.650,84 0.0 8092.0 1065.0 01.März2042 413.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 48.677,14 0.0 6425.0 1375.0 01.Juli2049 319.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 48.689,59 0.0 8833.0 995.0 01.Sept.2041 505.0
EPR EPR PROPERTIES Finanzinstitute 48.698,56 0.0 9581.0 367.0 15.Nov.2030 475.0
CMS CMS ENERGY CORPORATION Versorger 48.737,74 0.0 9610.0 310.0 01.Juni2050 475.0
VLO VALERO ENERGY CORPORATION Industrie 48.741,62 0.0 9748.0 97.0 15.Sept.2027 215.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 48.776,57 0.0 9662.0 519.0 15.Jan.2033 563.0
BRKHEC PACIFICORP Versorger 48.792,66 0.0 9759.0 234.0 15.März2029 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 48.794,68 0.0 9571.0 439.0 15.Okt.2031 450.0
CNXC CONCENTRIX CORP Industrie 48.797,20 0.0 9734.0 223.0 01.März2029 650.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 48.845,98 0.0 9607.0 505.0 15.Nov.2032 486.0
EMR EMERSON ELECTRIC CO Industrie 48.851,04 0.0 9595.0 914.0 15.Nov.2039 525.0
EVRG EVERGY INC Versorger 48.858,80 0.0 9772.0 234.0 15.März2029 425.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 48.861,84 0.0 9586.0 507.0 01.Nov.2032 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 48.863,31 0.0 9672.0 558.0 01.Juli2033 490.0
PPL KENTUCKY UTILITIES COMPANY Versorger 48.875,58 0.0 7947.0 1150.0 01.Okt.2045 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 48.879,96 0.0 9678.0 560.0 08.Juli2033 525.0
LDOS LEIDOS INC Industrie 48.880,42 0.0 9630.0 324.0 15.Mai2030 438.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 48.884,21 0.0 8661.0 1326.0 01.Okt.2053 498.0
FE OHIO EDISON COMPANY Versorger 48.902,08 0.0 10753.0 715.0 15.Juli2036 688.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.927,21 0.0 9434.0 385.0 15.Apr.2031 560.0
ES NSTAR ELECTRIC CO Versorger 48.933,23 0.0 9610.0 730.0 15.Mai2036 520.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 48.939,91 0.0 9753.0 226.0 15.Feb.2029 415.0
MAS MASSACHUSETTS ST Local Authority 48.830,00 0.0 9711.0 331.0 01.Aug.2031 450.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 48.560,91 0.0 9106.0 589.0 20.Dez.2048 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 47.782,94 0.0 9557.0 669.0 15.März2035 525.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 47.814,57 0.0 9485.0 533.0 15.Jan.2033 465.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 47.827,31 0.0 9486.0 532.0 15.Jan.2033 475.0
OMC OMNICOM GROUP INC Industrie 47.834,25 0.0 8451.0 1143.0 01.Okt.2048 540.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 47.889,55 0.0 9543.0 796.0 23.Feb.2038 566.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 47.900,61 0.0 7810.0 1254.0 22.Apr.2049 438.0
CATMED CommonSpirit Health Industrie 47.910,07 0.0 10175.0 1216.0 01.Nov.2052 646.0
HUM HUMANA INC Finanzinstitute 47.925,75 0.0 6814.0 1283.0 15.Aug.2049 395.0
OTIS OTIS WORLDWIDE CORP Industrie 47.936,62 0.0 9572.0 701.0 04.Sept.2035 513.0
MAYOCL Mayo Clinic Industrie 47.976,24 0.0 5890.0 1582.0 15.Nov.2061 320.0
STT STATE STREET CORP Finanzinstitute 47.992,58 0.0 9449.0 479.0 13.Mai2033 442.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 48.066,00 0.0 8718.0 1201.0 01.März2049 538.0
FDX FEDEX CORP Industrie 48.072,94 0.0 9533.0 602.0 15.Jan.2034 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 48.102,34 0.0 9354.0 724.0 01.Apr.2036 485.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 48.114,07 0.0 10533.0 841.0 15.Dez.2038 638.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 48.130,01 0.0 9605.0 691.0 01.Sept.2035 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.163,07 0.0 9613.0 671.0 01.März2035 505.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 48.179,66 0.0 9431.0 316.0 01.Okt.2050 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 48.229,49 0.0 9563.0 528.0 15.Jan.2033 495.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 48.252,78 0.0 9495.0 698.0 01.Dez.2035 540.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.297,15 0.0 9616.0 693.0 15.Aug.2035 525.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.333,15 0.0 9530.0 371.0 29.Okt.2030 363.0
MCD MCDONALDS CORPORATION MTN Industrie 48.337,77 0.0 9660.0 509.0 09.Sept.2032 460.0
REG REGENCY CENTERS LP Finanzinstitute 48.352,40 0.0 8005.0 1213.0 01.Feb.2047 440.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 47.845,68 0.0 9501.0 1010.0 01.Feb.2050 557.0
BRO BROWN & BROWN INC Finanzinstitute 47.154,87 0.0 9223.0 468.0 17.März2032 420.0
ATO ATMOS ENERGY CORPORATION Versorger 47.194,19 0.0 8456.0 1346.0 15.Dez.2054 500.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 47.219,34 0.0 9361.0 660.0 15.Jan.2035 495.0
HUBB HUBBELL INCORPORATED Industrie 47.224,15 0.0 9285.0 710.0 15.Nov.2035 480.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.267,20 0.0 9453.0 734.0 15.März2036 513.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 47.269,77 0.0 8447.0 1068.0 28.Okt.2041 388.0
AVA AVISTA CORPORATION Versorger 47.272,20 0.0 7753.0 1236.0 01.Juni2048 435.0
STT STATE STREET CORP Finanzinstitute 47.349,54 0.0 9325.0 321.0 30.März2031 315.0
WRB WR BERKLEY CORPORATION Finanzinstitute 47.371,30 0.0 6605.0 1382.0 30.März2052 355.0
DUK DUKE ENERGY PROGRESS LLC Versorger 47.396,29 0.0 8601.0 456.0 15.Aug.2031 200.0
RLI RLI CORP Finanzinstitute 47.479,85 0.0 9341.0 726.0 01.Juni2036 538.0
DUK DUKE ENERGY PROGRESS INC Versorger 47.480,49 0.0 7794.0 1149.0 01.Dez.2044 415.0
EQIX EQUINIX INC Industrie 47.484,42 0.0 9497.0 145.0 15.März2028 155.0
CSX CSX CORP Industrie 47.497,04 0.0 7149.0 1327.0 15.Apr.2050 380.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.545,54 0.0 9447.0 261.0 01.Juli2029 300.0
PHM PULTE GROUP INC Industrie 47.569,77 0.0 9497.0 398.0 01.März2031 425.0
TRICN TR FINANCE LLC Industrie 47.603,51 0.0 9345.0 1035.0 23.Nov.2043 565.0
ES NSTAR ELECTRIC CO Versorger 47.612,65 0.0 9523.0 931.0 15.März2040 550.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 47.747,04 0.0 7815.0 1195.0 15.Nov.2046 430.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 46.557,26 0.0 6181.0 1440.0 15.Aug.2051 315.0
EVRG EVERGY METRO INC Versorger 46.563,08 0.0 7573.0 1270.0 01.Apr.2049 413.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.619,92 0.0 10187.0 202.0 01.Dez.2028 600.0
VOYA VOYA FINANCIAL INC Finanzinstitute 46.629,40 0.0 9308.0 731.0 02.März2036 505.0
WEC WEC ENERGY GROUP INC Versorger 46.692,11 0.0 8735.0 381.0 15.Okt.2030 180.0
PHM PULTE GROUP INC Industrie 46.753,04 0.0 9332.0 736.0 01.März2036 490.0
IDA IDAHO POWER COMPANY MTN Versorger 46.754,88 0.0 9332.0 738.0 01.März2036 485.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 46.772,25 0.0 9187.0 1269.0 01.Juni2054 580.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.792,85 0.0 10203.0 197.0 05.Dez.2028 705.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 46.804,58 0.0 7784.0 1382.0 01.März2052 420.0
VRSK VERISK ANALYTICS INC Industrie 46.835,62 0.0 9367.0 733.0 15.März2036 513.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 46.928,48 0.0 9358.0 228.0 10.Feb.2029 290.0
SO ALABAMA POWER CO Versorger 46.955,53 0.0 10230.0 815.0 15.Mai2038 613.0
NNN NNN REIT INC Finanzinstitute 46.973,60 0.0 8188.0 1204.0 15.Okt.2048 480.0
TE TAMPA ELECTRIC COMPANY Versorger 46.977,47 0.0 8458.0 1304.0 15.Juli2052 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 46.984,19 0.0 7831.0 1234.0 15.März2048 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.080,06 0.0 10243.0 194.0 27.Nov.2028 730.0
NNN NNN REIT INC Finanzinstitute 47.133,58 0.0 6155.0 1384.0 15.Apr.2050 310.0
CAS CALIFORNIA ST Local Authority 46.702,13 0.0 9320.0 863.0 01.März2043 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 45.945,74 0.0 8291.0 1510.0 01.Aug.2118 510.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.156,51 0.0 9048.0 1339.0 15.Nov.2056 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 46.226,63 0.0 9209.0 1445.0 22.Feb.2064 565.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 46.237,55 0.0 7004.0 1300.0 01.Juni2049 380.0
ALLINA ALLINA HEALTH SYSTEM Industrie 46.265,00 0.0 6072.0 1463.0 15.Nov.2051 290.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 46.373,19 0.0 8240.0 1218.0 15.Apr.2048 460.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 45.977,42 0.0 9156.0 864.0 15.Aug.2046 479.0
FNCA1898 FNMA 30YR MBS Pass-Through 46.014,68 0.0 9419.0 570.0 01.Juni2048 450.0
GLW CORNING INC Industrie 45.330,10 0.0 9066.0 807.0 15.März2037 470.0
ADBE ADOBE INC Industrie 45.334,45 0.0 9998.0 126.0 17.Jan.2028 475.0
EPR EPR PROPERTIES Finanzinstitute 45.337,72 0.0 8948.0 455.0 15.Nov.2031 360.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.365,06 0.0 9047.0 360.0 15.Aug.2030 315.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 45.367,17 0.0 7220.0 1243.0 15.Juni2047 388.0
DG DOLLAR GENERAL CORP Industrie 45.434,99 0.0 8882.0 1253.0 01.Nov.2052 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 45.460,24 0.0 8739.0 371.0 08.Sept.2031 198.0
CAH CARDINAL HEALTH INC Industrie 45.473,53 0.0 8268.0 1081.0 15.März2043 460.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 45.483,34 0.0 6564.0 1355.0 01.Nov.2049 335.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 45.514,50 0.0 10114.0 560.0 15.Sept.2033 605.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 45.533,44 0.0 4979.0 1570.0 01.Aug.2050 205.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 45.580,94 0.0 10070.0 220.0 15.Feb.2029 710.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.718,18 0.0 9958.0 237.0 17.Mai2029 615.0
WTRG ESSENTIAL UTILITIES INC Versorger 45.829,27 0.0 6407.0 1353.0 15.Apr.2050 335.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 45.830,81 0.0 8218.0 1124.0 15.Dez.2044 460.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 45.832,45 0.0 10081.0 868.0 15.Juli2039 625.0
AON AON GLOBAL LTD Finanzinstitute 45.880,88 0.0 8184.0 1116.0 15.Mai2045 475.0
EXC PECO ENERGY CO Versorger 45.908,98 0.0 7063.0 1284.0 15.Sept.2047 370.0
FHLMC FHLMC REFERENCE BOND Agency 45.135,86 0.0 10747.0 388.0 15.März2031 675.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 44.727,91 0.0 8946.0 371.0 15.Sept.2030 270.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 44.769,14 0.0 8943.0 474.0 01.März2035 286.0
AEP INDIANA MICHIGAN POWER CO Versorger 44.784,15 0.0 9824.0 155.0 15.Mai2028 385.0
NIB NORDIC INVESTMENT BANK MTN Supranational 44.789,21 0.0 9952.0 143.0 14.März2028 438.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 44.872,90 0.0 6851.0 1301.0 15.Juli2046 315.0
NFG NATIONAL FUEL GAS COMPANY Industrie 44.883,53 0.0 9974.0 655.0 15.März2035 595.0
FTSCN FORTIS INC (30.5NC5.25) Versorger 45.031,66 0.0 10007.0 444.0 30.März2057 700.0
ES NSTAR ELECTRIC CO Versorger 45.071,34 0.0 8178.0 1126.0 01.März2044 440.0
EXC POTOMAC ELECTRIC POWER CO Versorger 45.136,11 0.0 9027.0 1318.0 15.März2054 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.173,85 0.0 10036.0 92.0 13.Sept.2028 535.0
MO ALTRIA GROUP INC Industrie 45.205,77 0.0 9990.0 130.0 04.Feb.2028 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 45.229,33 0.0 9423.0 707.0 15.Sept.2035 480.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 45.238,86 0.0 9974.0 128.0 16.Jan.2029 483.0
CAS CALIFORNIA ST Local Authority 44.924,80 0.0 9824.0 146.0 01.Apr.2028 350.0
ES EVERSOURCE ENERGY Versorger 44.204,51 0.0 9768.0 129.0 15.Jan.2028 330.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.290,74 0.0 9665.0 233.0 01.Apr.2029 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.335,71 0.0 9729.0 200.0 15.Nov.2028 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.360,59 0.0 9854.0 97.0 11.Sept.2027 317.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 44.384,31 0.0 9735.0 412.0 15.Juni2031 480.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 44.417,83 0.0 8076.0 1159.0 15.Sept.2044 430.0
VLO VALERO ENERGY CORPORATION Industrie 44.432,34 0.0 8806.0 469.0 01.Dez.2031 280.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 44.491,71 0.0 9887.0 318.0 15.März2030 485.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 44.558,27 0.0 6309.0 1395.0 15.Juli2051 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 44.588,08 0.0 8918.0 493.0 15.März2032 310.0
MCK MCKESSON CORP Industrie 44.597,68 0.0 9826.0 559.0 15.Juli2033 510.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.632,49 0.0 9818.0 116.0 01.Dez.2027 348.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 44.684,80 0.0 9923.0 275.0 10.Sept.2029 475.0
CCI CROWN CASTLE INC Industrie 43.497,97 0.0 6160.0 1394.0 15.Jan.2051 325.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 43.579,37 0.0 9478.0 636.0 15.Okt.2034 495.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 43.673,30 0.0 9568.0 699.0 15.Dez.2035 550.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.692,79 0.0 9577.0 241.0 01.Mai2029 357.0
KRC KILROY REALTY LP Finanzinstitute 43.704,81 0.0 7858.0 625.0 15.Nov.2033 265.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 43.707,06 0.0 8656.0 1306.0 15.Jan.2053 515.0
WMB WILLIAMS COMPANIES INC Industrie 43.741,02 0.0 10810.0 367.0 15.Jan.2031 750.0
NEE FLORIDA POWER & LIGHT CO Versorger 43.752,62 0.0 9662.0 632.0 01.Aug.2034 500.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 43.778,67 0.0 8600.0 1551.0 01.Juni2122 541.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 43.804,11 0.0 9652.0 607.0 11.Jan.2034 463.0
NXPI NXP BV Industrie 43.816,34 0.0 6165.0 1410.0 30.Nov.2051 325.0
UDR UDR INC MTN Finanzinstitute 43.950,01 0.0 7991.0 594.0 15.März2033 190.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 43.951,59 0.0 8575.0 1125.0 30.März2045 470.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.024,90 0.0 9627.0 733.0 01.Juni2036 525.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 44.053,39 0.0 9600.0 417.0 15.Aug.2031 565.0
KFW KFW MTN Agency 44.099,15 0.0 9683.0 248.0 15.Mai2029 350.0
NYC NEW YORK N Y Local Authority 43.727,20 0.0 9464.0 910.0 01.Okt.2045 556.0
FNBJ8271 FNMA 30YR MBS Pass-Through 43.777,65 0.0 9392.0 550.0 01.Feb.2048 450.0
FNAS9747 FNMA 30YR MBS Pass-Through 44.055,73 0.0 9153.0 586.0 01.Juni2047 400.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 42.939,10 0.0 5611.0 1508.0 01.Apr.2051 250.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 42.957,70 0.0 9546.0 402.0 15.März2031 420.0
LNG CHENIERE ENERGY INC 144A Industrie 42.998,72 0.0 9480.0 1310.0 30.Juli2056 600.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 43.028,72 0.0 6032.0 1379.0 01.Mai2050 310.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 43.045,17 0.0 7734.0 1423.0 01.Juli2057 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 43.073,81 0.0 10628.0 440.0 30.Dez.2031 675.0
UDR UDR INC MTN Finanzinstitute 43.100,10 0.0 9558.0 637.0 01.Sept.2034 513.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.130,93 0.0 8527.0 459.0 16.Sept.2031 200.0
MAS MASCO CORP Industrie 43.159,01 0.0 8615.0 413.0 15.Feb.2031 200.0
EQT EQT CORP Industrie 43.220,75 0.0 10589.0 288.0 01.Juni2030 750.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 43.257,75 0.0 9488.0 714.0 15.Dez.2035 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 43.314,81 0.0 7735.0 1154.0 15.Mai2045 420.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 43.348,75 0.0 6652.0 1249.0 01.Sept.2050 429.0
RVTY REVVITY INC Industrie 43.369,57 0.0 6672.0 1378.0 15.März2051 363.0
SR SPIRE MISSOURI INC Versorger 43.399,00 0.0 9604.0 536.0 15.Feb.2033 480.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 43.408,89 0.0 8663.0 367.0 01.Aug.2030 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 43.431,23 0.0 8677.0 414.0 01.März2031 225.0
FNBM3977 FNMA 15YR MBS Pass-Through 43.149,88 0.0 9538.0 218.0 01.Dez.2032 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 42.297,62 0.0 7657.0 1158.0 07.Aug.2042 320.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 42.304,27 0.0 8454.0 1336.0 10.Sept.2054 515.0
BGC BGC GROUP INC Finanzinstitute 42.310,68 0.0 10333.0 148.0 25.Mai2028 800.0
HPQ HP INC Industrie 42.528,18 0.0 9276.0 476.0 15.Apr.2032 420.0
OC OWENS CORNING Industrie 42.559,30 0.0 9428.0 312.0 15.Feb.2030 350.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 42.684,76 0.0 8332.0 1023.0 01.Apr.2042 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 42.734,06 0.0 7092.0 1278.0 15.Aug.2047 370.0
ES NSTAR ELECTRIC CO Versorger 42.752,25 0.0 8534.0 456.0 15.Aug.2031 195.0
D DOMINION ENERGY INC Versorger 42.811,06 0.0 7784.0 1246.0 15.März2049 460.0
FNBM1295 FNMA 30YR MBS Pass-Through 42.481,45 0.0 9404.0 543.0 01.Juni2047 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 42.188,58 0.0 8914.0 680.0 01.März2046 350.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 42.270,69 0.0 9420.0 634.0 20.Okt.2047 450.0
SRE SEMPRA Versorger 41.670,48 0.0 10104.0 245.0 01.Okt.2054 688.0
VMRK ERP OPERATING LP Finanzinstitute 41.839,24 0.0 7558.0 1257.0 01.Aug.2047 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 41.915,51 0.0 9230.0 294.0 07.Nov.2029 238.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.932,13 0.0 5581.0 1475.0 01.Sept.2050 265.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 42.038,33 0.0 7528.0 1223.0 01.Dez.2046 400.0
VLO VALERO ENERGY CORPORATION Industrie 42.112,53 0.0 9901.0 156.0 01.Juni2028 435.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 42.199,00 0.0 9305.0 1288.0 01.Feb.2055 590.0
D DOMINION ENERGY INC Versorger 42.268,41 0.0 9357.0 507.0 15.Aug.2032 435.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 41.290,13 0.0 9414.0 398.0 01.Jan.2033 250.0
NGGLN NATIONAL GRID USA Versorger 41.081,24 0.0 10006.0 651.0 01.Apr.2035 580.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.083,57 0.0 10009.0 267.0 01.Okt.2029 575.0
DUK DUKE ENERGY INDIANA LLC Versorger 41.088,10 0.0 5744.0 1423.0 01.Apr.2050 275.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 41.355,65 0.0 8086.0 1114.0 01.Mai2046 497.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 41.361,05 0.0 8255.0 1119.0 01.März2044 450.0
EQT EQT CORP Industrie 41.369,59 0.0 10083.0 140.0 01.Apr.2028 570.0
PG PROCTER & GAMBLE CO Industrie 41.409,01 0.0 10304.0 630.0 15.Aug.2034 580.0
UU UNITED UTILITIES PLC Versorger 41.418,07 0.0 10297.0 178.0 15.Aug.2028 688.0
WMT WALMART INC Industrie 41.532,52 0.0 6249.0 1400.0 24.Sept.2049 295.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.599,89 0.0 7384.0 1310.0 15.Apr.2052 430.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 41.179,90 0.0 8144.0 1271.0 01.Jan.2049 447.0
FNAL9899 FNMA 15YR MBS Pass-Through 41.640,25 0.0 9527.0 218.0 01.März2032 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 40.965,96 0.0 9699.0 390.0 01.Juli2030 300.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 40.516,37 0.0 10031.0 275.0 15.Juli2030 588.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 40.550,50 0.0 6714.0 1180.0 01.Feb.2045 360.0
STNFRD STANFORD UNIVERSITY Industrie 40.753,02 0.0 7274.0 1302.0 01.Mai2048 365.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 40.756,39 0.0 9275.0 967.0 15.Okt.2040 488.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 40.773,67 0.0 7365.0 1253.0 01.Aug.2047 395.0
DUK DUKE ENERGY CAROLINAS Versorger 40.786,04 0.0 10097.0 810.0 15.Jan.2038 600.0
LKQ LKQ CORP Industrie 40.823,38 0.0 10062.0 163.0 15.Juni2028 575.0
RPRX ROYALTY PHARMA PLC Industrie 40.828,35 0.0 6269.0 1410.0 02.Sept.2051 335.0
FNBM4299 FNMA 15YR MBS Pass-Through 40.576,26 0.0 9863.0 41.0 01.März2030 300.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 40.064,66 0.0 9370.0 651.0 01.Aug.2042 400.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 40.343,99 0.0 9751.0 390.0 01.Juni2030 300.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 39.859,26 0.0 9771.0 662.0 07.Mai2035 545.0
TRICN TR FINANCE LLC Industrie 39.952,40 0.0 9988.0 188.0 15.Sept.2028 510.0
VMRK VIVMARK RESIDENTIAL Finanzinstitute 39.960,83 0.0 9846.0 579.0 07.Dez.2033 530.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 39.990,43 0.0 7239.0 1264.0 15.Aug.2047 385.0
AEP OHIO POWER CO Versorger 40.020,75 0.0 7161.0 1279.0 01.Juni2049 400.0
FTSCN FORTIS INC (30.5NC10.25) Versorger 40.024,67 0.0 10006.0 735.0 30.März2057 725.0
LIN LINDE INC Industrie 40.056,07 0.0 4988.0 1588.0 10.Aug.2050 200.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 40.154,74 0.0 8690.0 1296.0 01.Apr.2053 512.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.156,37 0.0 9896.0 157.0 15.Mai2028 430.0
PEP PEPSICO INC Industrie 40.160,63 0.0 7861.0 990.0 19.März2040 350.0
TFC TRUIST BANK Finanzinstitute 40.422,49 0.0 8980.0 328.0 11.März2030 225.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 40.231,74 0.0 7228.0 1085.0 01.Juni2042 299.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 40.251,15 0.0 9798.0 383.0 15.Okt.2026 500.0
PNW ARIZONA PUB SERVICE CO Versorger 39.303,33 0.0 9804.0 698.0 01.Sept.2035 550.0
ROP ROPER TECHNOLOGIES INC Industrie 39.325,85 0.0 9831.0 189.0 15.Sept.2028 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 39.341,62 0.0 9800.0 133.0 07.Feb.2028 340.0
INGR INGREDION INC Industrie 39.417,71 0.0 7054.0 1316.0 01.Juni2050 390.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 39.524,32 0.0 9881.0 754.0 01.Okt.2036 565.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 39.537,83 0.0 8556.0 1326.0 01.Okt.2054 505.0
HEI HEICO CORP Industrie 39.568,09 0.0 9827.0 559.0 01.Aug.2033 535.0
BIDU BAIDU INC Industrie 39.585,29 0.0 8782.0 454.0 23.Aug.2031 238.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 39.625,55 0.0 9906.0 467.0 15.Feb.2032 525.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 39.636,03 0.0 9693.0 392.0 26.März2031 460.0
MSFT MICROSOFT CORPORATION Industrie 39.636,41 0.0 9759.0 901.0 01.Juni2039 520.0
ADSK AUTODESK INC Industrie 39.661,26 0.0 9907.0 572.0 15.Sept.2033 565.0
ROK ROCKWELL AUTOMATION INC Industrie 39.662,66 0.0 5265.0 1660.0 15.Aug.2061 280.0
EXC PECO ENERGY CO Versorger 39.697,48 0.0 6107.0 1409.0 15.Sept.2049 300.0
ADSK AUTODESK INC Industrie 39.721,81 0.0 9923.0 274.0 15.Sept.2029 505.0
EMACN EMERA US FINANCE LLC Versorger 39.722,07 0.0 9688.0 530.0 01.Apr.2033 520.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.724,51 0.0 9844.0 119.0 15.Dez.2027 350.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 39.733,21 0.0 8756.0 430.0 01.Juni2031 255.0
R RYDER SYSTEM INC MTN Industrie 39.740,05 0.0 9916.0 271.0 01.Sept.2029 495.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 39.778,45 0.0 9890.0 654.0 15.Aug.2055 650.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 39.781,93 0.0 9797.0 243.0 12.Mai2029 435.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 39.816,58 0.0 9755.0 412.0 15.Aug.2031 630.0
FNCA1531 FNMA 30YR MBS Pass-Through 39.363,31 0.0 8963.0 588.0 01.Apr.2048 350.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 38.799,54 0.0 9421.0 398.0 01.Jan.2033 250.0
AEE AMEREN ILLINOIS COMPANY Versorger 38.684,63 0.0 6447.0 1402.0 15.März2050 325.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 38.728,57 0.0 9682.0 639.0 15.Sept.2034 520.0
HMHLTH Hackensack Meridian Health Industrie 38.740,58 0.0 5949.0 1454.0 01.Sept.2050 288.0
BANNER BANNER HEALTH Industrie 38.796,82 0.0 6994.0 1128.0 01.Jan.2042 291.0
TRGP TARGA RESOURCES CORP Industrie 38.858,31 0.0 9390.0 1261.0 15.Mai2056 605.0
UNICHI UNIVERSITY OF CHICAGO Industrie 38.875,98 0.0 7649.0 910.0 01.Apr.2045 276.0
ECL ECOLAB INC Industrie 38.890,91 0.0 9575.0 990.0 08.Dez.2041 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 38.939,36 0.0 7710.0 1110.0 01.Jan.2043 380.0
CATMED DIGNITY HEALTH Industrie 39.025,61 0.0 8476.0 1425.0 01.Nov.2064 527.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.045,48 0.0 8635.0 486.0 13.Jan.2032 240.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.109,70 0.0 9763.0 184.0 01.Sept.2028 365.0
NOVANT Novant Health Industrie 39.154,49 0.0 5900.0 1556.0 01.Nov.2061 332.0
VMRK ERP OPERATING LP Finanzinstitute 39.162,74 0.0 9732.0 754.0 01.Okt.2036 545.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 39.218,44 0.0 9805.0 143.0 15.März2028 370.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 39.228,75 0.0 7069.0 1400.0 15.Juli2052 380.0
FNAL9786 FNMA 15YR MBS Pass-Through 38.736,13 0.0 9608.0 191.0 01.Jan.2032 300.0
FNAS9467 FNMA 30YR MBS Pass-Through 38.812,16 0.0 9153.0 588.0 01.Apr.2047 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.072,28 0.0 9343.0 470.0 19.Apr.2033 432.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 38.101,66 0.0 9484.0 700.0 15.Aug.2035 495.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.184,21 0.0 5874.0 1485.0 15.Sept.2051 288.0
BANNER BANNER HEALTH Industrie 38.224,66 0.0 6413.0 1393.0 01.Jan.2050 318.0
OVV OVINTIV INC Industrie 38.245,63 0.0 10659.0 420.0 01.Nov.2031 720.0
FERG FERGUSON ENTERPRISES INC Industrie 38.330,48 0.0 9583.0 401.0 15.März2031 435.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.348,25 0.0 8467.0 435.0 15.Mai2031 165.0
PEP PEPSICO INC Industrie 38.430,63 0.0 7620.0 1372.0 18.Juli2052 420.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 38.446,23 0.0 9533.0 753.0 15.Aug.2036 515.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 38.462,66 0.0 9577.0 394.0 12.Feb.2031 421.0
RPRX ROYALTY PHARMA PLC Industrie 38.489,89 0.0 8546.0 459.0 02.Sept.2031 215.0
AEP OHIO POWER CO Versorger 38.551,35 0.0 8540.0 408.0 15.Jan.2031 163.0
DHR DH EUROPE FINANCE II SARL Industrie 38.604,04 0.0 7612.0 992.0 15.Nov.2039 325.0
FNAS0203 FNMA 30YR MBS Pass-Through 38.025,60 0.0 8805.0 528.0 01.Aug.2043 300.0
BRKHEC NEVADA POWER CO Versorger 37.506,14 0.0 10577.0 762.0 01.Juli2037 675.0
FLO FLOWERS FOODS INC Industrie 37.507,00 0.0 7501.0 1111.0 15.März2055 620.0
MCD MCDONALDS CORPORATION MTN Industrie 37.643,07 0.0 8226.0 1136.0 26.Mai2045 460.0
AZN ASTRAZENECA PLC Industrie 37.648,28 0.0 5134.0 1565.0 06.Aug.2050 213.0
PLD PROLOGIS LP Finanzinstitute 37.678,46 0.0 9324.0 293.0 15.Nov.2029 288.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 37.722,84 0.0 9409.0 980.0 01.Sept.2041 563.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 37.932,04 0.0 9455.0 176.0 14.Juli2028 165.0
HOG HARLEY-DAVIDSON INC Industrie 37.971,96 0.0 6844.0 1080.0 28.Juli2045 463.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 36.919,89 0.0 9230.0 1331.0 15.März2056 575.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 36.955,73 0.0 9051.0 1122.0 05.Nov.2045 520.0
SUTHEA SUTTER HEALTH Industrie 36.992,48 0.0 6578.0 1399.0 15.Aug.2050 336.0
MA MASTERCARD INC Industrie 37.339,00 0.0 7447.0 1281.0 26.Feb.2048 395.0
FNBJ0640 FNMA 30YR MBS Pass-Through 37.124,84 0.0 9676.0 509.0 01.März2048 500.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 36.370,74 0.0 9788.0 345.0 01.Aug.2039 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 36.605,28 0.0 9434.0 646.0 01.Mai2047 450.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 36.777,19 0.0 9785.0 390.0 01.Mai2029 300.0
PSD PUGET SOUND ENERGY INC Versorger 36.411,20 0.0 10403.0 770.0 15.März2037 627.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 36.443,56 0.0 9032.0 341.0 25.Mai2031 259.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 36.635,81 0.0 10254.0 1386.0 15.Nov.2063 640.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.588,80 0.0 9948.0 143.0 03.Apr.2028 490.0
TEVA TEVA PHARM FINANCE LLC Industrie 35.679,06 0.0 10119.0 705.0 01.Feb.2036 615.0
PCP PRECISION CASTPARTS CORP. Industrie 35.722,41 0.0 7873.0 1110.0 15.Jan.2043 390.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 35.754,44 0.0 7922.0 1179.0 25.Aug.2045 430.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 35.763,06 0.0 7801.0 1242.0 15.Nov.2048 440.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 35.819,04 0.0 10088.0 118.0 15.Dez.2027 585.0
VTR VENTAS REALTY LP Finanzinstitute 35.833,64 0.0 7910.0 1146.0 01.Feb.2045 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.953,08 0.0 7858.0 1109.0 15.Mai2043 395.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 35.978,46 0.0 10052.0 623.0 01.Nov.2034 613.0
OKE ONEOK INC Industrie 36.031,96 0.0 8851.0 1137.0 01.Juni2047 545.0
SR SPIRE MISSOURI INC Versorger 36.062,16 0.0 6461.0 1411.0 01.Juni2051 330.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 35.407,70 0.0 9003.0 744.0 20.Dez.2044 350.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 35.470,10 0.0 8804.0 680.0 01.Feb.2048 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 34.995,06 0.0 9825.0 144.0 01.Apr.2028 380.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 34.997,64 0.0 8690.0 390.0 15.Nov.2030 178.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.069,49 0.0 9970.0 131.0 07.Feb.2028 475.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.080,26 0.0 9933.0 258.0 03.Juli2029 450.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 35.388,65 0.0 9859.0 405.0 17.Okt.2056 613.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 35.495,14 0.0 11598.0 833.0 30.Nov.2039 800.0
MCD MCDONALDS CORPORATION MTN Industrie 35.505,29 0.0 9980.0 240.0 17.Mai2029 500.0
CIXCN CI FINANCIAL CORP Agency 35.512,33 0.0 6354.0 1251.0 15.Juni2051 410.0
DIS WALT DISNEY CO Industrie 35.521,69 0.0 8674.0 1125.0 15.Okt.2045 495.0
AMRZ AMRIZE FINANCE US LLC Industrie 35.523,79 0.0 9943.0 144.0 07.Apr.2028 470.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 34.508,33 0.0 9828.0 305.0 27.Feb.2030 634.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzinstitute 34.524,78 0.0 9732.0 401.0 02.Juli2031 650.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 34.579,89 0.0 9681.0 398.0 30.Apr.2031 500.0
CVECN CENOVUS ENERGY INC Industrie 34.581,18 0.0 10582.0 861.0 15.Nov.2039 675.0
KMT KENNAMETAL INC Industrie 34.591,27 0.0 9711.0 715.0 28.Mai2036 580.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.616,85 0.0 9767.0 333.0 01.Juni2030 427.0
CBT CABOT CORPORATION Industrie 34.660,22 0.0 9870.0 268.0 15.Aug.2029 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 34.686,84 0.0 9806.0 112.0 15.Nov.2027 313.0
AON AON NORTH AMERICA INC Finanzinstitute 34.733,75 0.0 9903.0 388.0 01.März2031 530.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 34.775,16 0.0 9869.0 218.0 31.Jan.2029 538.0
PTEN PATTERSON-UTI ENERGY INC Industrie 34.825,30 0.0 9755.0 705.0 15.Mai2036 605.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 34.838,45 0.0 9902.0 305.0 07.Feb.2030 495.0
WMB THE WILLIAMS COMPANIES INC Industrie 34.840,97 0.0 9946.0 1301.0 15.Sept.2056 640.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 34.846,51 0.0 9832.0 201.0 01.Dez.2028 430.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.858,68 0.0 9816.0 108.0 02.Nov.2027 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.882,50 0.0 9836.0 155.0 05.Mai2028 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 34.890,54 0.0 5765.0 1443.0 15.Jan.2052 300.0
MCD MCDONALDS CORPORATION MTN Industrie 34.914,28 0.0 9822.0 328.0 15.Mai2030 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 34.939,29 0.0 9861.0 292.0 15.Dez.2029 485.0
ADI ANALOG DEVICES INC Industrie 34.973,71 0.0 9992.0 435.0 01.Okt.2031 535.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.540,26 0.0 6892.0 1639.0 01.Sept.2117 418.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 34.336,86 0.0 9697.0 570.0 20.Mai2048 500.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 33.797,69 0.0 9591.0 526.0 01.Feb.2033 535.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.882,72 0.0 9657.0 137.0 16.Feb.2028 290.0
IDA IDAHO POWER COMPANY MTN Versorger 33.969,21 0.0 9441.0 1270.0 01.Apr.2054 580.0
COR CENCORA INC Industrie 34.003,68 0.0 9574.0 371.0 15.Nov.2030 425.0
DUKUNI DUKE UNIVERSITY Industrie 34.027,81 0.0 6061.0 1451.0 01.Okt.2050 276.0
MEDHEA MEDSTAR HEALTH INC Industrie 34.145,72 0.0 6799.0 1309.0 15.Aug.2049 363.0
NEE FLORIDA POWER AND LIGHT CO Versorger 34.202,44 0.0 9750.0 922.0 01.März2040 569.0
GWW WW GRAINGER INC Industrie 34.231,15 0.0 8443.0 1150.0 15.Juni2045 460.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 34.255,76 0.0 9721.0 219.0 28.Jan.2029 510.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 34.304,05 0.0 9593.0 537.0 30.Apr.2033 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.373,58 0.0 5963.0 1497.0 15.Mai2055 315.0
GATX GATX CORPORATION Finanzinstitute 33.399,58 0.0 5983.0 1413.0 01.Juni2051 310.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 33.498,67 0.0 9571.0 610.0 15.März2034 500.0
HWM HOWMET AEROSPACE INC Industrie 33.533,79 0.0 9531.0 220.0 15.Jan.2029 300.0
SR SPIRE INC Versorger 33.549,35 0.0 9568.0 435.0 01.Sept.2031 460.0
O REALTY INCOME CORPORATION Finanzinstitute 33.571,18 0.0 9511.0 255.0 15.Juni2029 325.0
WLK WESTLAKE CORP Industrie 33.578,11 0.0 5568.0 1508.0 15.Aug.2061 338.0
CUBE CUBESMART LP Finanzinstitute 33.681,84 0.0 9433.0 697.0 01.Nov.2035 513.0
CMS CONSUMERS ENERGY COMPANY Versorger 33.744,52 0.0 7433.0 1253.0 15.Juli2047 395.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 33.591,72 0.0 6839.0 1412.0 01.Apr.2052 350.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 32.620,29 0.0 5348.0 1205.0 22.Dez.2051 385.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.690,64 0.0 9314.0 226.0 25.Jan.2029 190.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.718,76 0.0 9253.0 292.0 01.Nov.2029 255.0
PLD PROLOGIS LP Finanzinstitute 32.861,50 0.0 6188.0 1419.0 01.März2050 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 32.911,60 0.0 7170.0 1295.0 01.Mai2049 385.0
MMM 3M CO MTN Industrie 32.930,30 0.0 6433.0 1270.0 19.Sept.2046 313.0
ATH ATHENE HOLDING LTD Finanzinstitute 32.957,90 0.0 9269.0 625.0 28.Juni2055 688.0
FNMA3389 FNMA 20YR MBS Pass-Through 32.840,13 0.0 9495.0 398.0 01.Juni2038 400.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 31.956,05 0.0 8954.0 393.0 01.Nov.2033 270.0
VRT VERTIV HOLDINGS CO Industrie 32.169,18 0.0 9191.0 1321.0 15.März2056 580.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 32.199,85 0.0 7847.0 1210.0 01.Apr.2048 446.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 32.384,15 0.0 6408.0 1372.0 01.Juli2050 337.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 32.536,28 0.0 5414.0 1560.0 01.Sept.2050 226.0
FNAR1725 FNMA 30YR MBS Pass-Through 32.237,53 0.0 9102.0 509.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 31.783,07 0.0 9301.0 651.0 01.Feb.2045 400.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.364,86 0.0 8847.0 415.0 15.Apr.2031 275.0
ES NSTAR ELECTRIC CO Versorger 31.373,93 0.0 6185.0 1430.0 01.Juni2051 310.0
ENIIM LASMO USA INC Industrie 31.502,11 0.0 10257.0 109.0 15.Nov.2027 730.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.517,65 0.0 7746.0 1226.0 15.Nov.2047 400.0
AFL AFLAC INCORPORATED Finanzinstitute 30.774,38 0.0 7527.0 1210.0 15.Okt.2046 400.0
VMRK VIVMARK RESIDENTIAL MTN Finanzinstitute 30.979,78 0.0 7660.0 1234.0 01.Juli2047 415.0
C CITIGROUP INC Finanzinstitute 31.014,86 0.0 10228.0 127.0 15.Jan.2028 663.0
AEE UNION ELECTRIC CO Versorger 31.049,89 0.0 7762.0 1100.0 15.Sept.2042 390.0
HSY HERSHEY COMPANY THE Industrie 31.089,21 0.0 6881.0 1278.0 15.Aug.2046 338.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 30.669,32 0.0 9173.0 708.0 20.Juli2046 400.0
GATX GATX CORPORATION Finanzinstitute 30.125,68 0.0 9880.0 193.0 07.Nov.2028 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.155,22 0.0 9977.0 173.0 17.Juli2028 463.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.204,42 0.0 9903.0 244.0 12.Juni2029 638.0
EVRG EVERGY METRO INC Versorger 30.283,64 0.0 9849.0 592.0 01.Apr.2034 540.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.285,88 0.0 9924.0 325.0 15.Mai2030 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 30.441,41 0.0 9974.0 866.0 01.Juni2039 600.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 30.686,29 0.0 10064.0 756.0 01.Dez.2036 570.0
ETR ENTERGY CORPORATION Versorger 30.687,53 0.0 8708.0 435.0 15.Juni2031 240.0
HUBB HUBBELL INCORPORATED Industrie 30.713,07 0.0 8775.0 418.0 15.März2031 230.0
FNBC4766 FNMA 30YR MBS Pass-Through 30.126,62 0.0 9446.0 518.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 30.453,38 0.0 8953.0 571.0 01.Dez.2045 350.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrie 29.543,48 0.0 5816.0 1480.0 15.Nov.2051 279.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.564,70 0.0 9834.0 138.0 24.Feb.2028 363.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.610,10 0.0 9745.0 247.0 15.Mai2029 375.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 29.641,08 0.0 9880.0 422.0 15.Sept.2031 675.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 29.706,16 0.0 9854.0 427.0 15.Feb.2057 725.0
WLK WESTLAKE CORP Industrie 29.730,82 0.0 6583.0 1104.0 15.Aug.2041 288.0
ES EVERSOURCE ENERGY Versorger 29.743,01 0.0 9801.0 582.0 01.Jan.2034 550.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.822,74 0.0 9814.0 104.0 15.Okt.2027 305.0
CMS CONSUMERS ENERGY COMPANY Versorger 29.908,55 0.0 9900.0 1329.0 15.Aug.2056 610.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 29.965,62 0.0 8562.0 1088.0 15.Sept.2043 480.0
APA APA CORP (US) Industrie 29.993,10 0.0 9898.0 756.0 15.Jan.2037 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.067,26 0.0 8544.0 441.0 15.Juni2031 188.0
CHI CHICAGO ILL Local Authority 30.103,61 0.0 9914.0 295.0 01.Jan.2031 588.0
FNAL0933 FNMA 30YR MBS Pass-Through 29.905,18 0.0 9800.0 442.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 29.456,52 0.0 8837.0 710.0 01.Dez.2042 300.0
PSD PUGET SOUND ENERGY INC Versorger 29.058,34 0.0 9686.0 919.0 15.März2040 579.0
SR SPIRE MISSOURI INC Versorger 29.208,04 0.0 9693.0 633.0 15.Aug.2034 515.0
ADC AGREE LP Finanzinstitute 29.226,28 0.0 8285.0 596.0 15.Juni2033 260.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 29.275,95 0.0 9578.0 552.0 10.Mai2040 525.0
DKS DICKS SPORTING GOODS INC Industrie 29.361,92 0.0 9605.0 274.0 01.Okt.2029 400.0
VOYA VOYA FINANCIAL INC Finanzinstitute 29.461,36 0.0 8298.0 1159.0 15.Juni2046 480.0
EXC PECO ENERGY CO Versorger 29.465,44 0.0 5823.0 1439.0 15.Juni2050 280.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 28.399,08 0.0 7977.0 1057.0 15.Mai2042 410.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 28.450,41 0.0 9335.0 320.0 01.Apr.2030 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 28.495,90 0.0 8086.0 1278.0 06.Feb.2053 510.0
DVN DEVON FINANCING CO LLC Industrie 28.556,70 0.0 11062.0 407.0 30.Sept.2031 788.0
AEP AEP TEXAS INC Versorger 28.663,04 0.0 6993.0 1236.0 01.Okt.2047 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 28.806,11 0.0 9502.0 723.0 07.Juli2037 530.0
G2BD4034 GNMA2 30YR MBS Pass-Through 28.865,27 0.0 8906.0 708.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 28.084,33 0.0 8860.0 744.0 15.März2043 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 27.786,36 0.0 5471.0 1590.0 01.Dez.2060 300.0
AEE UNION ELECTRIC CO Versorger 27.843,93 0.0 9281.0 325.0 15.März2030 295.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 27.906,44 0.0 9282.0 275.0 15.Aug.2029 245.0
DTE DTE ELECTRIC CO Versorger 28.050,44 0.0 7832.0 1091.0 01.Apr.2043 400.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 28.229,12 0.0 9410.0 944.0 15.Sept.2040 555.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 28.236,07 0.0 6924.0 1231.0 01.Nov.2046 364.0
FNCA1560 FNMA 30YR MBS Pass-Through 27.695,13 0.0 9418.0 563.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 27.722,25 0.0 8908.0 605.0 01.Juni2047 350.0
FNAX7727 FNMA 15YR MBS Pass-Through 27.865,12 0.0 9652.0 154.0 01.März2030 250.0
FNAS9577 FNMA 30YR MBS Pass-Through 27.970,84 0.0 8807.0 658.0 01.Mai2047 350.0
FNAL2782 FNMA 30YR MBS Pass-Through 28.074,63 0.0 9507.0 472.0 01.Sept.2042 450.0
ATR APTARGROUP INC Industrie 27.084,80 0.0 9028.0 486.0 15.März2032 360.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 27.390,63 0.0 8666.0 493.0 11.Jan.2036 288.0
MAS MASCO CORP Industrie 27.486,02 0.0 6082.0 1422.0 15.Feb.2051 313.0
MAT MATTEL INC Industrie 26.637,38 0.0 8676.0 951.0 01.Nov.2041 545.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 26.797,59 0.0 8779.0 1112.0 01.Dez.2045 530.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 26.833,50 0.0 5890.0 1422.0 15.Juni2050 290.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 26.978,99 0.0 7602.0 1115.0 01.Dez.2042 367.0
FNBM3015 FNMA 30YR MBS Pass-Through 26.645,73 0.0 9193.0 582.0 01.Okt.2047 400.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 26.306,74 0.0 9478.0 710.0 01.Mai2033 300.0
KCN KINROSS GOLD CORP Industrie 25.949,74 0.0 10276.0 541.0 15.Juli2033 625.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 25.980,52 0.0 8457.0 1116.0 02.Nov.2047 550.0
EXC PECO ENERGY CO Versorger 25.980,77 0.0 10121.0 733.0 01.Okt.2036 595.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 26.325,41 0.0 7335.0 1187.0 01.Okt.2046 410.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.326,65 0.0 10332.0 195.0 01.Dez.2028 688.0
SPNT SIRIUSPOINT LTD Finanzinstitute 26.391,43 0.0 10245.0 222.0 05.Apr.2029 700.0
FNAS5420 FNMA 15YR MBS Pass-Through 26.083,13 0.0 9665.0 154.0 01.Juli2030 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.291,90 0.0 8431.0 426.0 15.März2031 135.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 25.311,86 0.0 10125.0 218.0 15.März2029 575.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.350,50 0.0 10090.0 264.0 15.Aug.2029 600.0
VICI VICI PROPERTIES LP Industrie 25.360,30 0.0 9928.0 144.0 01.Apr.2028 475.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.399,37 0.0 9963.0 99.0 08.Okt.2027 450.0
OGS ONE GAS INC Versorger 25.460,00 0.0 8430.0 1103.0 01.Feb.2044 466.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 25.460,53 0.0 10082.0 291.0 10.Jan.2030 565.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 25.529,91 0.0 10185.0 220.0 01.März2029 695.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.630,63 0.0 10026.0 196.0 05.Apr.2034 510.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 25.744,31 0.0 8484.0 460.0 16.Sept.2031 195.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 25.766,13 0.0 5121.0 1690.0 01.Aug.2060 261.0
FNAX9567 FNMA 30YR MBS Pass-Through 25.535,57 0.0 8897.0 611.0 01.März2045 350.0
SPGI S&P GLOBAL INC Industrie 24.647,58 0.0 9859.0 572.0 15.Sept.2033 525.0
LINE LINEAGE OP LP Finanzinstitute 24.860,39 0.0 9857.0 341.0 15.Juli2030 525.0
EFX EQUIFAX INC Industrie 24.885,88 0.0 9882.0 559.0 15.Aug.2033 565.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 24.886,51 0.0 9851.0 335.0 15.Juli2030 619.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.890,77 0.0 9823.0 249.0 06.Juni2029 485.0
CI CIGNA GROUP Industrie 24.898,61 0.0 9832.0 103.0 15.Okt.2027 305.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 24.899,91 0.0 6091.0 1456.0 01.Okt.2051 294.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 24.933,37 0.0 6233.0 1389.0 15.Sept.2049 315.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 24.965,57 0.0 9803.0 658.0 20.Mai2035 575.0
KIM KIMCO REALTY OP LLC Finanzinstitute 25.013,74 0.0 6978.0 1314.0 01.Okt.2049 370.0
CNP CENTERPOINT ENERGY INC Versorger 25.027,87 0.0 9936.0 535.0 15.Aug.2058 640.0
BATSLN BAT CAPITAL CORP Industrie 25.047,38 0.0 6968.0 1290.0 25.Sept.2050 398.0
VOD VODAFONE GROUP PLC Industrie 25.060,05 0.0 8231.0 1380.0 19.Juni2059 513.0
CCI CROWN CASTLE INC Industrie 25.106,33 0.0 7040.0 1280.0 15.Nov.2049 400.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.113,22 0.0 6144.0 1412.0 01.Apr.2050 294.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.116,41 0.0 9936.0 119.0 14.Dez.2027 439.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.156,02 0.0 9914.0 749.0 15.Dez.2036 595.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 24.931,77 0.0 9807.0 740.0 01.Dez.2038 572.0
FN995024 FNMA 30YR MBS Pass-Through 24.784,34 0.0 10011.0 292.0 01.Aug.2037 550.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.095,86 0.0 9570.0 377.0 05.Feb.2031 613.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.216,01 0.0 9584.0 148.0 01.Apr.2028 225.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.268,52 0.0 9618.0 522.0 15.Jan.2033 535.0
SO GEORGIA POWER CO Versorger 24.336,13 0.0 8112.0 1102.0 15.März2043 430.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.339,48 0.0 9542.0 728.0 15.Juni2036 538.0
CSX CSX CORP Industrie 24.379,55 0.0 9523.0 948.0 15.Apr.2041 550.0
MOS MOSAIC CO/THE Industrie 24.444,17 0.0 9624.0 368.0 15.Nov.2030 460.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 24.461,38 0.0 5289.0 1598.0 01.Okt.2120 323.0
KFW KFW MTN Agency 24.530,15 0.0 9680.0 428.0 22.Juli2031 413.0
EQNR EQUINOR ASA Agency 24.530,51 0.0 9797.0 356.0 03.Sept.2030 450.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 24.577,73 0.0 9719.0 410.0 15.Juli2031 610.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.616,96 0.0 9800.0 175.0 01.Aug.2028 380.0
FNCA0951 FNMA 15YR MBS Pass-Through 24.083,90 0.0 9517.0 220.0 01.Dez.2032 300.0
FNAS8509 FNMA 30YR MBS Pass-Through 24.324,36 0.0 8645.0 592.0 01.Dez.2046 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 24.329,16 0.0 9420.0 570.0 01.März2048 450.0
FNBE5038 FNMA 30YR MBS Pass-Through 24.378,00 0.0 9239.0 540.0 01.Nov.2046 400.0
SO ALABAMA POWER COMPANY Versorger 23.456,62 0.0 7708.0 1101.0 01.Dez.2042 385.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 23.769,21 0.0 9465.0 168.0 15.Juni2028 170.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 23.854,62 0.0 9519.0 385.0 01.März2031 595.0
INUHLT Indiana University Health Industrie 23.966,46 0.0 5885.0 1469.0 01.Nov.2051 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 22.835,77 0.0 11389.0 811.0 01.Sept.2038 750.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 22.968,92 0.0 9085.0 1037.0 01.Juli2042 500.0
PEP PEPSICO INC Industrie 23.019,99 0.0 7641.0 1120.0 13.Aug.2042 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.237,03 0.0 7607.0 1209.0 10.Mai2046 400.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 23.322,63 0.0 9329.0 729.0 15.März2036 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.362,43 0.0 9310.0 270.0 01.Aug.2029 285.0
FNAL2916 FNMA 30YR MBS Pass-Through 23.194,25 0.0 9767.0 369.0 01.Aug.2040 500.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 22.509,90 0.0 9660.0 497.0 01.Apr.2049 500.0
KR KROGER CO Industrie 22.331,57 0.0 8870.0 1058.0 01.Aug.2043 515.0
MCO MOODYS CORPORATION Industrie 22.575,23 0.0 8943.0 1088.0 15.Juli2044 525.0
UNANA UNILEVER CAPITAL CORP Industrie 21.667,52 0.0 8667.0 381.0 14.Sept.2030 138.0
HIW HIGHWOODS REALTY LP Finanzinstitute 21.752,28 0.0 10783.0 556.0 01.Feb.2034 765.0
AWK AMERICAN WATER CAPITAL CORP Versorger 21.761,87 0.0 10606.0 772.0 15.Okt.2037 659.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 21.767,02 0.0 5761.0 1461.0 01.Okt.2050 267.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 21.784,02 0.0 8666.0 480.0 15.Jan.2032 285.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.001,03 0.0 10736.0 274.0 15.Nov.2029 795.0
ES EVERSOURCE ENERGY Versorger 22.057,98 0.0 8823.0 415.0 15.März2031 255.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.154,67 0.0 8851.0 491.0 01.März2032 290.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.186,38 0.0 8875.0 414.0 15.März2031 270.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.063,99 0.0 9834.0 91.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.191,66 0.0 10283.0 101.0 15.Okt.2027 750.0
EE EL PASO ELECTRIC CO Versorger 21.248,24 0.0 8355.0 1087.0 01.Dez.2044 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.313,67 0.0 8439.0 1136.0 10.Juli2045 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.475,64 0.0 8587.0 381.0 03.Sept.2030 88.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 21.538,29 0.0 6085.0 1569.0 01.Juli2060 334.0
FN889983 FNMA 30YR MBS Pass-Through 21.053,99 0.0 10189.0 334.0 01.Okt.2038 600.0
HOWUNI HOWARD UNIVERSITY Industrie 20.654,69 0.0 8025.0 990.0 01.Okt.2052 521.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 20.964,29 0.0 8369.0 1074.0 01.Sept.2042 438.0
NOW SERVICENOW INC Industrie 19.801,05 0.0 9691.0 1265.0 15.Mai2056 630.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.814,59 0.0 9893.0 93.0 01.Sept.2027 360.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 19.894,53 0.0 9947.0 97.0 15.Sept.2027 425.0
YALUNI YALE UNIVERSITY Industrie 19.913,68 0.0 9761.0 469.0 15.Apr.2032 470.0
EVRG EVERGY INC Versorger 19.936,61 0.0 9931.0 435.0 15.Feb.2057 640.0
BDX BECTON DICKINSON AND COMPANY Industrie 19.952,67 0.0 9926.0 221.0 08.Feb.2029 487.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 19.962,51 0.0 9917.0 174.0 29.Juli2029 502.0
PSD PUGET SOUND ENERGY INC Versorger 19.989,71 0.0 9733.0 879.0 01.Okt.2039 576.0
DUK DUKE ENERGY CORP Versorger 20.287,15 0.0 10009.0 114.0 08.Dez.2027 500.0
BAPHLT Baptist Healthcare System Industrie 20.291,06 0.0 6734.0 1377.0 15.Aug.2050 354.0
WY WEYERHAEUSER COMPANY Industrie 19.418,88 0.0 9543.0 319.0 15.Apr.2030 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 19.505,81 0.0 9674.0 345.0 02.Juli2030 388.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 19.525,54 0.0 9758.0 312.0 12.März2031 523.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 19.567,25 0.0 9768.0 439.0 02.Sept.2031 438.0
CSX CSX CORP Industrie 19.588,40 0.0 5513.0 1511.0 15.Mai2051 250.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 19.249,63 0.0 9558.0 934.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.529,14 0.0 9580.0 709.0 01.Nov.2035 496.0
FNCA0623 FNMA 30YR MBS Pass-Through 19.280,78 0.0 9401.0 541.0 01.Okt.2047 450.0
TXT TEXTRON INC Industrie 18.608,02 0.0 9217.0 341.0 01.Juni2030 300.0
DOV DOVER CORP Industrie 18.821,99 0.0 9390.0 971.0 01.März2041 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 18.992,51 0.0 9407.0 685.0 15.Juli2035 535.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.020,90 0.0 7524.0 1378.0 01.Juli2052 413.0
KFW KFW MTN Agency 19.122,47 0.0 9560.0 407.0 14.März2031 375.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 18.014,73 0.0 9395.0 645.0 01.Juni2048 450.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 18.083,87 0.0 10060.0 202.0 15.Apr.2029 588.0
CATMED COMMONSPIRIT HEALTH Industrie 18.226,56 0.0 9091.0 1322.0 01.Sept.2055 566.0
SUTHEA SUTTER HEALTH Industrie 18.233,92 0.0 7563.0 1281.0 15.Aug.2048 409.0
CATMED COMMONSPIRIT HEALTH Industrie 18.387,86 0.0 9172.0 1107.0 01.Sept.2045 558.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.141,00 0.0 9230.0 546.0 01.Sept.2045 400.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 18.209,13 0.0 8599.0 744.0 20.Okt.2044 350.0
AEP AEP TEXAS INC Versorger 17.339,37 0.0 8495.0 1254.0 15.Mai2052 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.451,22 0.0 8671.0 436.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.484,67 0.0 8723.0 452.0 15.Aug.2031 229.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 17.685,09 0.0 6947.0 1341.0 15.Nov.2052 380.0
SO ALABAMA POWER COMPANY Versorger 17.815,73 0.0 8908.0 493.0 15.März2032 305.0
FNAZ7357 FNMA 30YR MBS Pass-Through 17.467,24 0.0 9414.0 505.0 01.Nov.2045 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 16.882,51 0.0 8204.0 1441.0 01.Okt.2118 521.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.076,68 0.0 8506.0 389.0 08.Okt.2030 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.327,35 0.0 8595.0 427.0 22.Mai2032 217.0
FNAB9236 FNMA 30YR MBS Pass-Through 17.154,88 0.0 8814.0 522.0 01.Mai2043 300.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 16.719,68 0.0 9650.0 383.0 01.Mai2032 350.0
TGT TARGET CORPORATION Industrie 16.283,26 0.0 10585.0 775.0 15.Okt.2037 650.0
BFB BROWN-FORMAN CORPORATION Industrie 16.344,15 0.0 8097.0 1154.0 15.Juli2045 450.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 16.636,33 0.0 6627.0 1105.0 01.Aug.2040 226.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 15.683,69 0.0 7742.0 1087.0 15.Dez.2042 400.0
XEL PUBLIC SERVICE COLORADO Versorger 15.798,92 0.0 10453.0 824.0 01.Aug.2038 650.0
WAKEMD WAKEMED Industrie 16.046,84 0.0 6269.0 1422.0 01.Okt.2052 329.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 16.078,49 0.0 10523.0 798.0 01.Juni2038 680.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 16.114,83 0.0 10661.0 879.0 01.Feb.2040 675.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 14.925,33 0.0 9633.0 646.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 15.124,49 0.0 9076.0 680.0 01.Juni2043 350.0
DGELN DIAGEO CAPITAL PLC Industrie 14.936,44 0.0 9832.0 155.0 18.Mai2028 388.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 14.969,02 0.0 9904.0 304.0 15.Jan.2030 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.050,47 0.0 9962.0 173.0 19.Juli2028 463.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.228,27 0.0 9962.0 237.0 17.Apr.2029 463.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.262,39 0.0 6056.0 1438.0 15.Juli2050 293.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.378,65 0.0 10193.0 173.0 14.Aug.2028 695.0
VRSK VERISK ANALYTICS INC Industrie 15.435,74 0.0 10029.0 520.0 01.Apr.2033 575.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.438,64 0.0 10097.0 110.0 15.Nov.2027 585.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.482,06 0.0 10236.0 130.0 01.Feb.2028 695.0
MDC SEKISUI HOUSE US INC Industrie 15.508,67 0.0 6161.0 1424.0 06.Aug.2061 397.0
FNAL8566 FNMA 15YR MBS Pass-Through 15.249,72 0.0 9607.0 187.0 01.Juni2031 300.0
FNAL0390 FNMA 30YR MBS Pass-Through 15.372,09 0.0 9747.0 420.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 14.532,25 0.0 9587.0 634.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 14.549,07 0.0 9130.0 651.0 01.Feb.2048 400.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.663,08 0.0 9652.0 447.0 15.Dez.2031 495.0
EDC EXPORT DEVELOPMENT CANADA Agency 14.889,71 0.0 9918.0 95.0 07.Sept.2027 375.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 14.876,81 0.0 10086.0 624.0 01.Dez.2040 620.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.713,72 0.0 8936.0 1063.0 16.Okt.2043 500.0
COF CAPITAL ONE NA Finanzinstitute 13.842,01 0.0 9199.0 317.0 06.Feb.2030 270.0
KOF COCA COLA FEMSA SAB DE CV Industrie 13.947,47 0.0 9139.0 1066.0 26.Nov.2043 525.0
SBAC SBA COMMUNICATIONS CORP Industrie 14.290,78 0.0 9489.0 223.0 01.Feb.2029 313.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.259,62 0.0 8840.0 416.0 15.März2031 250.0
FDX FEDEX CORP Industrie 13.261,61 0.0 8756.0 1077.0 15.Jan.2044 510.0
FNAL2499 FNMA 30YR MBS Pass-Through 13.400,30 0.0 9541.0 473.0 01.Jan.2042 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 12.476,23 0.0 10013.0 514.0 01.Juni2035 550.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 12.569,04 0.0 9397.0 634.0 20.Feb.2047 450.0
FNAL6521 FNMA 30YR MBS Pass-Through 12.547,14 0.0 9735.0 401.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 11.970,72 0.0 9435.0 512.0 01.Jan.2046 450.0
ETR ENTERGY LOUISIANA LLC Versorger 12.162,31 0.0 8108.0 1333.0 15.Sept.2052 475.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.130,40 0.0 8888.0 612.0 01.Aug.2047 350.0
FISV FISERV INC Industrie 11.762,40 0.0 7751.0 1266.0 01.Juli2049 440.0
DUK DUKE ENERGY PROGRESS LLC Versorger 11.847,99 0.0 7899.0 1108.0 15.März2043 410.0
FNBC0320 FNMA 15YR MBS Pass-Through 11.270,51 0.0 9710.0 180.0 01.März2031 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 10.723,81 0.0 9685.0 390.0 01.Juli2030 300.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.710,22 0.0 10428.0 187.0 14.Nov.2028 840.0
RICEUN RICE UNIVERSITY Industrie 10.861,80 0.0 7115.0 1423.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.937,32 0.0 10819.0 708.0 15.Juli2036 713.0
FNAL8077 FNMA 15YR MBS Pass-Through 10.702,38 0.0 9831.0 118.0 01.Dez.2029 350.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 10.058,94 0.0 10011.0 179.0 10.Aug.2028 495.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.078,62 0.0 9861.0 314.0 07.Apr.2030 495.0
BRKHEC NEVADA POWER COMPANY Versorger 10.099,95 0.0 9892.0 299.0 15.Mai2055 625.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.129,53 0.0 10004.0 164.0 13.Juni2028 490.0
BBDC BARINGS BDC INC Finanzinstitute 10.195,59 0.0 10137.0 220.0 15.Feb.2029 700.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.227,19 0.0 9998.0 3.0 26.Sept.2028 488.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.285,50 0.0 10027.0 101.0 15.Okt.2027 620.0
RF REGIONS BANK MTN Finanzinstitute 10.313,96 0.0 10172.0 764.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.337,12 0.0 10284.0 782.0 15.Aug.2037 638.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.180,21 0.0 9477.0 242.0 01.Mai2033 300.0
FNBJ1619 FNMA 15YR MBS Pass-Through 10.463,82 0.0 9644.0 217.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 9.922,54 0.0 9421.0 515.0 01.Aug.2046 450.0
FDX FEDEX CORP Industrie 9.441,02 0.0 9407.0 270.0 05.Aug.2029 310.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.455,38 0.0 9455.0 547.0 15.März2033 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 9.484,21 0.0 9376.0 1063.0 07.Juli2047 575.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.538,21 0.0 9500.0 677.0 15.Feb.2035 461.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 9.562,37 0.0 9476.0 716.0 15.Jan.2036 518.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.567,80 0.0 6317.0 1441.0 01.Juli2050 299.0
HWM HOWMET AEROSPACE INC Industrie 9.587,04 0.0 9334.0 730.0 15.Apr.2036 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.594,00 0.0 9492.0 249.0 22.Mai2030 326.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.602,69 0.0 9578.0 107.0 21.Okt.2027 63.0
ES NSTAR ELECTRIC CO Versorger 9.642,37 0.0 9534.0 247.0 15.Mai2029 325.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 9.724,24 0.0 9648.0 529.0 20.Jan.2033 500.0
FERG FERGUSON ENTERPRISES INC Industrie 9.738,50 0.0 9513.0 632.0 03.Okt.2034 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.762,11 0.0 9747.0 229.0 01.März2029 395.0
AEP OHIO POWER CO Versorger 9.776,58 0.0 9632.0 548.0 01.Juni2033 500.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.783,19 0.0 9702.0 302.0 15.Jan.2040 490.0
IT GARTNER INC Industrie 9.793,33 0.0 9553.0 387.0 20.März2031 495.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 9.797,62 0.0 9747.0 709.0 18.Aug.2036 675.0
HWM HOWMET AEROSPACE INC Industrie 9.837,65 0.0 9825.0 141.0 03.März2028 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.841,20 0.0 9836.0 95.0 08.Sept.2027 280.0
MOS MOSAIC CO/THE Industrie 9.841,31 0.0 9769.0 217.0 15.Jan.2029 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 9.902,85 0.0 9679.0 536.0 08.Apr.2033 520.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 9.910,82 0.0 9861.0 131.0 26.Jan.2028 363.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 9.933,37 0.0 9888.0 180.0 15.Aug.2028 545.0
CLX CLOROX COMPANY Industrie 9.947,09 0.0 9817.0 155.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.958,96 0.0 9831.0 156.0 08.Mai2028 363.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 9.976,77 0.0 9833.0 689.0 15.Juli2056 680.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 9.979,09 0.0 9934.0 180.0 15.Aug.2028 540.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 9.982,71 0.0 9887.0 333.0 01.Juli2030 465.0
ISRAEL ISRAEL (STATE OF) Sovereigns 9.987,90 0.0 9983.0 231.0 12.März2029 538.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 9.999,74 0.0 9881.0 161.0 28.Mai2028 400.0
KFW KFW Agency 10.000,86 0.0 9872.0 157.0 15.Mai2028 388.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 10.023,81 0.0 9843.0 272.0 15.Okt.2029 650.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.133,77 0.0 8870.0 680.0 01.Dez.2047 350.0
HON HONEYWELL INTERNATIONAL INC Industrie 8.979,43 0.0 8959.0 1346.0 01.März2054 525.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.017,79 0.0 8959.0 1017.0 01.Okt.2054 508.0
AVGO BROADCOM INC 144A Industrie 9.200,65 0.0 9036.0 789.0 15.Mai2037 493.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.180,62 0.0 9231.0 558.0 01.Aug.2045 400.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.382,96 0.0 9440.0 516.0 01.März2046 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.418,29 0.0 8380.0 1092.0 15.Aug.2043 460.0
FDX FEDEX CORP Industrie 8.420,06 0.0 8213.0 1159.0 01.Apr.2046 455.0
AMRZ AMRIZE FINANCE US LLC Industrie 8.459,91 0.0 8232.0 1150.0 22.Sept.2046 475.0
CATMED DIGNITY HEALTH Industrie 8.477,16 0.0 8310.0 1055.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.485,14 0.0 8485.0 461.0 14.Sept.2031 230.0
FDX FEDEX CORP Industrie 8.574,38 0.0 8415.0 1142.0 15.Nov.2045 475.0
WRB WR BERKLEY CORPORATION Finanzinstitute 8.714,56 0.0 5665.0 1566.0 30.Sept.2061 315.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.818,05 0.0 8764.0 395.0 15.Dez.2030 215.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 7.613,49 0.0 7559.0 1275.0 29.Juli2049 430.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 7.629,93 0.0 7612.0 1614.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 7.927,77 0.0 7863.0 1105.0 17.Jan.2043 400.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.065,19 0.0 9398.0 509.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.038,05 0.0 9891.0 611.0 01.Apr.2033 500.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.039,06 0.0 9661.0 488.0 01.Sept.2047 500.0
AET AETNA INC Finanzinstitute 7.134,63 0.0 7102.0 1253.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.229,35 0.0 7048.0 1573.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.313,31 0.0 7140.0 1213.0 29.Sept.2046 380.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.244,72 0.0 9397.0 226.0 01.Okt.2032 250.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.389,72 0.0 6258.0 1370.0 01.Okt.2050 289.0
G2MA5140 GNMA2 30YR MBS Pass-Through 6.781,54 0.0 9995.0 489.0 20.Apr.2048 550.0
FNBH0304 FNMA 30YR MBS Pass-Through 6.907,36 0.0 9402.0 536.0 01.Apr.2047 450.0
FNBM1507 FNMA 15YR MBS Pass-Through 6.960,67 0.0 9858.0 52.0 01.Dez.2029 250.0
FNBM3108 FNMA 30YR MBS Pass-Through 6.983,65 0.0 9535.0 497.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.021,01 0.0 9631.0 383.0 01.Sept.2032 350.0
BWA BORGWARNER INC Industrie 5.961,01 0.0 9894.0 267.0 15.Aug.2029 495.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.301,83 0.0 9422.0 646.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.342,58 0.0 9976.0 483.0 20.Juli2040 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.171,32 0.0 10241.0 576.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.305,40 0.0 5224.0 1738.0 01.Juni2070 281.0
FNBC4430 FNMA 15YR MBS Pass-Through 5.483,92 0.0 9616.0 188.0 01.Apr.2031 300.0
FNAL7521 FNMA 30YR MBS Pass-Through 5.608,74 0.0 9895.0 242.0 01.Juni2039 500.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 4.717,93 0.0 9644.0 218.0 01.Sept.2032 350.0
MP MANITOBA PROVINCE OF Local Authority 4.702,46 0.0 9347.0 202.0 25.Okt.2028 150.0
AEE AMEREN ILLINOIS COMPANY Versorger 4.899,74 0.0 9629.0 1258.0 01.Dez.2052 590.0
VLO VALERO ENERGY PARTNERS LP Industrie 4.960,47 0.0 9921.0 139.0 15.März2028 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.028,04 0.0 9973.0 91.0 15.Jan.2028 500.0
FN890786 FNMA 15YR MBS Pass-Through 4.568,77 0.0 9614.0 221.0 01.Juni2032 350.0
YALUNI YALE UNIVERSITY Industrie 4.461,85 0.0 8862.0 339.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.490,24 0.0 8832.0 486.0 17.März2032 300.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.478,72 0.0 9648.0 217.0 01.Mai2032 350.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.784,31 0.0 9442.0 233.0 01.Mai2033 300.0
SUMMAH Summa Health Industrie 3.455,14 0.0 6793.0 1405.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.681,68 0.0 7314.0 1468.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 3.523,95 0.0 9847.0 92.0 01.Nov.2028 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 2.878,15 0.0 9277.0 651.0 01.Aug.2046 400.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 2.904,56 0.0 9418.0 515.0 01.Juli2046 450.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 2.985,28 0.0 5956.0 1626.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.055,38 0.0 6047.0 1432.0 01.Juli2051 308.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.740,56 0.0 9417.0 594.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.179,01 0.0 10239.0 308.0 01.Sept.2038 600.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.158,99 0.0 9423.0 506.0 01.Dez.2045 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 2.533,85 0.0 9879.0 53.0 01.Mai2027 250.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.689,03 0.0 9424.0 546.0 01.Juni2047 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.748,68 0.0 9295.0 486.0 01.Sept.2041 400.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.079,33 0.0 9827.0 407.0 01.Dez.2039 500.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.114,19 0.0 9902.0 88.0 01.Juli2032 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.305,49 0.0 8781.0 567.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 518,85 0.0 5188.0 1186.0 15.Nov.2038 0.0
FNAL1391 FNMA 15YR MBS Pass-Through 344,36 0.0 9961.0 14.0 01.Jan.2027 350.0
FNAP4746 FNMA 15YR MBS Pass-Through 593,82 0.0 9896.0 41.0 01.Aug.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 17,54 0.0 9928.0 390.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 49,99 0.0 9904.0 390.0 01.Sept.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 141,93 0.0 9959.0 18.0 01.Jan.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 225,46 0.0 9897.0 45.0 01.Nov.2027 300.0
USD USD CASH Cash und/oder Derivate -210.152.069,53 -345.0 10000.0 0.0 nan 0.0
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