ETF constituents for IUAA

Below, a list of constituents for IUAA (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAA consists of 10037 securities.

Note: The data shown here is as of date Juni 03, 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 281.215.562,81 469.0 10006.0 12.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 80.147.076,45 134.0 8046.0 753.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 48.020.435,76 80.0 8025.0 761.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 46.338.669,00 77.0 8418.0 713.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 38.678.928,79 64.0 8541.0 684.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.428.236,53 49.0 9946.0 178.0 15.Apr.2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 28.998.257,81 48.0 8189.0 731.0 20.Okt.2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 27.949.876,83 47.0 9829.0 499.0 11.Juni2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.569.920,98 46.0 9943.0 186.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.942.783,30 42.0 9661.0 774.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.750.192,17 40.0 9866.0 743.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.698.489,18 39.0 10159.0 702.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.441.277,11 39.0 10008.0 664.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.910.432,97 38.0 9772.0 647.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.900.489,69 38.0 9877.0 734.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.720.988,77 38.0 9656.0 685.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.582.689,82 38.0 9900.0 701.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.565.606,19 38.0 10104.0 627.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.483.102,23 37.0 9964.0 190.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.433.134,93 37.0 9961.0 199.0 15.Juli2028 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.629.047,33 36.0 9745.0 779.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.615.688,53 36.0 8813.0 528.0 15.Feb.2032 188.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.532.858,13 36.0 9906.0 470.0 20.Dez.2054 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 21.059.478,10 35.0 10084.0 345.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.903.458,67 33.0 9953.0 341.0 28.Feb.2030 400.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.825.298,81 33.0 10046.0 380.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.236.838,62 32.0 9726.0 613.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.073.472,03 32.0 8633.0 491.0 15.Aug.2031 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.802.122,28 31.0 9161.0 407.0 16.Juni2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.540.205,84 31.0 9916.0 560.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.442.932,99 31.0 9441.0 609.0 15.Mai2033 338.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 18.389.888,94 31.0 9871.0 433.0 31.März2031 388.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.303.851,23 31.0 9899.0 467.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.222.421,13 30.0 9730.0 411.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.073.227,49 30.0 9794.0 386.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.699.969,69 29.0 9791.0 394.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.509.455,26 29.0 8625.0 515.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.489.790,42 29.0 9898.0 367.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.042.181,96 28.0 9539.0 583.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.022.506,87 28.0 9999.0 322.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.647.132,67 28.0 8865.0 466.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.556.104,69 28.0 8716.0 448.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.556.342,88 28.0 9282.0 537.0 15.Mai2032 288.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 16.542.907,22 28.0 9592.0 599.0 11.Juni2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.495.623,84 27.0 9895.0 375.0 31.Juli2030 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.330.869,26 27.0 9869.0 441.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.761.770,64 26.0 9179.0 555.0 15.Aug.2032 275.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.247.787,60 25.0 8078.0 748.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.976.075,59 25.0 10032.0 154.0 15.Jan.2028 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.964.635,21 25.0 8725.0 705.0 11.Juni2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.934.951,22 25.0 9851.0 300.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.904.687,97 25.0 9947.0 365.0 31.Mai2030 400.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.885.040,16 25.0 8836.0 673.0 01.Mai2051 300.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 14.837.301,40 25.0 8410.0 727.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.729.588,55 25.0 9966.0 290.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.432.958,71 24.0 10040.0 281.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.399.352,81 24.0 10110.0 278.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.324.509,73 24.0 9489.0 186.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.293.795,89 24.0 10045.0 107.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.292.769,17 24.0 10142.0 269.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.093.227,32 23.0 9855.0 245.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.069.016,22 23.0 9908.0 207.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.050.464,76 23.0 10040.0 254.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.990.652,72 23.0 9914.0 158.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.961.417,86 23.0 10070.0 98.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.909.028,32 23.0 9808.0 309.0 30.Sept.2029 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.861.206,96 23.0 10058.0 336.0 22.Juni2026 550.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.825.243,72 23.0 9941.0 268.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.780.938,80 23.0 9904.0 358.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.772.413,98 23.0 9924.0 124.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.772.643,04 23.0 10007.0 263.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.603.417,99 23.0 10014.0 140.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.426.354,00 22.0 9952.0 349.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.384.905,85 22.0 9870.0 224.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.352.181,49 22.0 9900.0 150.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.346.529,27 22.0 9512.0 177.0 31.März2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 13.344.487,25 22.0 9652.0 1493.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.336.432,96 22.0 10179.0 225.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.317.859,31 22.0 9849.0 216.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.251.964,16 22.0 10064.0 210.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.201.259,24 22.0 9864.0 232.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.148.776,93 22.0 9918.0 240.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.124.352,20 22.0 9484.0 154.0 31.Dez.2027 63.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.093.262,80 22.0 9463.0 1526.0 15.Nov.2055 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.069.227,02 22.0 9663.0 1505.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.022.435,54 22.0 8677.0 428.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.008.142,09 22.0 9849.0 253.0 15.Feb.2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.008.500,61 22.0 9448.0 1489.0 15.Mai2054 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.919.570,92 22.0 9650.0 1505.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.897.940,98 21.0 10038.0 332.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.836.825,88 21.0 9717.0 428.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.809.907,02 21.0 9960.0 315.0 31.Okt.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.791.875,31 21.0 9453.0 1490.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.790.662,26 21.0 10080.0 323.0 31.Dez.2029 438.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.757.079,92 21.0 8767.0 675.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.727.263,44 21.0 9930.0 136.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.676.566,46 21.0 9785.0 402.0 31.Okt.2030 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.661.894,16 21.0 9358.0 628.0 11.Juni2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.643.626,89 21.0 9633.0 1468.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.583.423,16 21.0 9998.0 314.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.520.951,97 21.0 9976.0 247.0 31.Jan.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.504.403,20 21.0 8878.0 1492.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.495.870,50 21.0 9892.0 593.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.473.793,31 21.0 9776.0 411.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.462.134,88 21.0 10122.0 218.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.441.191,67 21.0 8881.0 1505.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.437.119,96 21.0 9907.0 144.0 30.Nov.2027 338.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.398.151,85 21.0 8652.0 406.0 15.Aug.2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.350.034,51 21.0 9261.0 1510.0 15.Nov.2054 450.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.336.161,07 21.0 9662.0 560.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.310.357,45 21.0 9974.0 116.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.291.095,91 20.0 9513.0 146.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.256.721,62 20.0 9513.0 169.0 29.Feb.2028 113.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 12.248.304,60 20.0 9704.0 360.0 16.Juni2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.243.886,34 20.0 10034.0 161.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.226.309,10 20.0 9372.0 209.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.188.810,37 20.0 9988.0 194.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.029.550,41 20.0 10013.0 202.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.992.234,70 20.0 9476.0 162.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.990.464,92 20.0 9993.0 165.0 29.Feb.2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.981.765,00 20.0 8991.0 727.0 22.Juni2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.923.182,64 20.0 9941.0 375.0 31.Juli2030 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.923.150,72 20.0 9873.0 470.0 22.Juni2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.890.036,87 20.0 9374.0 217.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.889.191,25 20.0 9997.0 145.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.830.663,28 20.0 9861.0 236.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.779.083,50 20.0 9782.0 551.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.747.204,18 20.0 9855.0 367.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.743.521,34 20.0 9446.0 201.0 30.Juni2028 125.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.718.887,04 20.0 9847.0 260.0 15.März2029 350.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.702.646,29 20.0 10145.0 365.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.656.214,03 19.0 9859.0 533.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.654.142,74 19.0 9824.0 418.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.631.291,94 19.0 9468.0 194.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.602.506,97 19.0 9766.0 564.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.598.853,82 19.0 9430.0 262.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.528.660,17 19.0 9378.0 226.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.387.209,83 19.0 9989.0 112.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.296.408,45 19.0 9545.0 269.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.288.480,58 19.0 9787.0 543.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.254.633,79 19.0 10068.0 234.0 30.Nov.2028 438.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.254.539,83 19.0 10137.0 377.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.212.156,07 19.0 9384.0 233.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.147.103,74 19.0 9899.0 183.0 30.Apr.2028 350.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.118.959,00 19.0 8482.0 699.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.067.820,37 18.0 9780.0 187.0 15.Mai2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.065.312,97 18.0 9611.0 596.0 22.Juni2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.968.940,90 18.0 9820.0 351.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.956.518,77 18.0 9789.0 163.0 15.Feb.2028 275.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.927.383,49 18.0 9294.0 675.0 22.Juni2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.917.694,13 18.0 9751.0 209.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.912.094,91 18.0 9918.0 323.0 30.Nov.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 10.893.736,43 18.0 6670.0 1244.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.876.232,82 18.0 9918.0 190.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.855.461,96 18.0 9393.0 241.0 30.Nov.2028 150.0
TBOND TREASURY BOND Schuldverschreibungen 10.810.817,10 18.0 8695.0 1489.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.739.414,57 18.0 9983.0 132.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.661.853,63 18.0 9866.0 525.0 30.Juni2032 400.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.609.791,38 18.0 8442.0 698.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.582.177,77 18.0 9946.0 501.0 29.Feb.2032 413.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.515.126,91 18.0 8462.0 726.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.497.905,54 17.0 9769.0 360.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.496.222,40 17.0 10194.0 434.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.484.297,90 17.0 9980.0 103.0 30.Juni2027 375.0
TBOND TREASURY BOND Schuldverschreibungen 10.438.333,42 17.0 8514.0 1496.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.411.699,91 17.0 9343.0 248.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.342.655,32 17.0 9898.0 120.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.313.037,85 17.0 9788.0 467.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.256.053,68 17.0 9726.0 476.0 30.Sept.2031 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.237.897,58 17.0 10196.0 247.0 11.Juni2026 600.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.190.010,58 17.0 8540.0 704.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.185.361,07 17.0 9957.0 487.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.151.958,03 17.0 10014.0 136.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.125.927,29 17.0 10284.0 393.0 31.Okt.2030 488.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.121.096,97 17.0 10408.0 154.0 22.Juni2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.083.829,09 17.0 9971.0 170.0 15.März2028 388.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.067.811,63 17.0 8372.0 771.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.061.369,13 17.0 9927.0 416.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.038.163,24 17.0 9976.0 149.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.922.168,81 17.0 10074.0 491.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.900.102,23 16.0 9976.0 431.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.873.616,98 16.0 9415.0 255.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.864.141,18 16.0 9851.0 368.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.790.336,63 16.0 9935.0 526.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.773.824,20 16.0 10085.0 405.0 30.Nov.2030 438.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.746.032,49 16.0 9917.0 475.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.732.671,93 16.0 9826.0 410.0 31.Dez.2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.725.182,57 16.0 6213.0 1633.0 15.Mai2051 238.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.660.967,67 16.0 9158.0 418.0 01.Apr.2037 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.660.313,24 16.0 7953.0 1519.0 15.Feb.2053 363.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.613.307,59 16.0 10106.0 390.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.603.508,33 16.0 9959.0 479.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.574.718,58 16.0 9936.0 128.0 30.Sept.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 9.563.062,81 16.0 7047.0 1572.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.545.268,96 16.0 10028.0 445.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.528.960,63 16.0 10182.0 387.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.501.428,40 16.0 9684.0 582.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.497.320,08 16.0 9563.0 296.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.470.074,19 16.0 9627.0 256.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.437.237,25 16.0 9957.0 120.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.428.864,44 16.0 10138.0 481.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.413.227,84 16.0 9926.0 174.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.389.231,70 16.0 9985.0 383.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.319.921,13 16.0 10033.0 421.0 28.Feb.2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 9.264.601,65 15.0 6895.0 1244.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.258.472,98 15.0 9876.0 519.0 30.Apr.2032 400.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.093.057,21 15.0 9705.0 535.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.070.608,31 15.0 10194.0 443.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.068.380,69 15.0 9970.0 454.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.020.836,49 15.0 9754.0 286.0 30.Juni2029 325.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.984.693,41 15.0 8889.0 634.0 20.Okt.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.980.385,00 15.0 5655.0 1690.0 15.Aug.2051 200.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.954.695,79 15.0 7655.0 778.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.905.729,33 15.0 8729.0 382.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.880.273,34 15.0 9915.0 326.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.715.917,50 15.0 9667.0 275.0 30.Apr.2029 288.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.675.928,05 14.0 10300.0 279.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.671.690,14 14.0 5455.0 1738.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.670.788,74 14.0 9811.0 1155.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.667.084,23 14.0 7947.0 1543.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 8.659.357,65 14.0 5980.0 1663.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 8.647.734,38 14.0 6877.0 1596.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.631.413,72 14.0 5517.0 1695.0 15.Feb.2051 188.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.527.671,45 14.0 8114.0 738.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.519.205,08 14.0 10056.0 1197.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.509.198,79 14.0 9945.0 509.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.491.218,54 14.0 9495.0 1164.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.459.269,22 14.0 9891.0 1198.0 15.Aug.2045 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.446.216,12 14.0 10015.0 127.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.441.746,63 14.0 9633.0 1180.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.373.018,27 14.0 9623.0 283.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.344.860,03 14.0 9752.0 1187.0 15.Feb.2045 475.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.326.807,56 14.0 10210.0 256.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.315.472,94 14.0 9011.0 1204.0 15.Aug.2044 413.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.272.909,60 14.0 9220.0 629.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.232.608,05 14.0 9832.0 571.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.222.914,13 14.0 6903.0 1201.0 15.Feb.2041 188.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.176.350,38 14.0 8048.0 747.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.147.347,83 14.0 9608.0 1199.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.054.331,11 13.0 9377.0 1151.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.993.360,66 13.0 9925.0 307.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.990.595,68 13.0 9706.0 561.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.984.506,47 13.0 9979.0 144.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 7.984.794,93 13.0 9972.0 583.0 31.März2033 425.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.955.550,92 13.0 9178.0 640.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.892.960,80 13.0 9929.0 103.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.876.475,60 13.0 7266.0 1217.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.834.728,26 13.0 9778.0 233.0 15.Nov.2028 313.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.801.862,23 13.0 9484.0 601.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 7.778.124,74 13.0 9939.0 796.0 15.Mai2036 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 7.728.199,49 13.0 9970.0 174.0 31.März2028 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.567.297,01 13.0 8073.0 738.0 01.März2051 200.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.532.792,82 13.0 10194.0 252.0 20.Feb.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 7.490.839,37 12.0 8816.0 1181.0 15.Mai2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.482.162,50 12.0 9701.0 302.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.437.157,34 12.0 7477.0 1435.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.406.473,88 12.0 7261.0 1193.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.405.687,57 12.0 8206.0 1175.0 15.Mai2042 325.0
UM30 UMBS 30YR TBA MBS Pass-Through 7.366.675,57 12.0 9080.0 664.0 11.Juni2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.138.536,01 12.0 8320.0 1167.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.056.554,33 12.0 8836.0 1159.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.025.833,19 12.0 4720.0 1817.0 15.Mai2050 125.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.993.433,38 12.0 8189.0 754.0 20.Feb.2052 200.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.990.476,09 12.0 9399.0 607.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.968.078,85 12.0 9862.0 112.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.941.395,38 12.0 7783.0 1429.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 6.921.911,30 12.0 9002.0 1153.0 15.Nov.2042 400.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.906.007,40 12.0 10224.0 269.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 6.883.618,21 11.0 6427.0 1238.0 15.Nov.2040 138.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.873.174,02 11.0 10066.0 369.0 01.Mai2054 550.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.862.981,66 11.0 8200.0 722.0 20.Juli2050 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.823.132,08 11.0 9401.0 401.0 16.Juni2026 250.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.731.626,18 11.0 9396.0 618.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.619.270,89 11.0 9701.0 569.0 30.Nov.2032 375.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.493.384,24 11.0 9095.0 658.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.462.578,25 11.0 8369.0 788.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.295.198,37 10.0 9527.0 280.0 15.Mai2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.137.039,36 10.0 7325.0 1424.0 15.Feb.2048 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.126.289,84 10.0 8962.0 415.0 16.Juni2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.069.879,35 10.0 6225.0 1240.0 15.Aug.2040 113.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.056.018,75 10.0 8091.0 697.0 01.Feb.2051 200.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.055.350,22 10.0 8492.0 696.0 01.Okt.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.002.497,39 10.0 6289.0 1227.0 15.Mai2040 113.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.976.279,55 10.0 9933.0 466.0 20.Apr.2053 500.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 5.781.644,06 10.0 9572.0 1235.0 15.Nov.2045 463.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.708.661,21 10.0 8548.0 683.0 20.Aug.2050 250.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.696.662,16 9.0 9824.0 233.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.669.701,92 9.0 5786.0 1633.0 15.Feb.2050 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.669.392,78 9.0 10385.0 149.0 11.Juni2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 5.641.687,91 9.0 7014.0 1455.0 15.Nov.2047 275.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.468.468,09 9.0 9170.0 600.0 01.Mai2050 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.449.297,04 9.0 10162.0 377.0 01.Apr.2053 550.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.418.056,58 9.0 9131.0 641.0 01.Juni2052 350.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.397.998,23 9.0 10318.0 287.0 01.Okt.2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.366.496,39 9.0 9785.0 336.0 31.Jan.2030 350.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.362.631,67 9.0 8752.0 695.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.302.585,31 9.0 7645.0 1250.0 15.Mai2043 288.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.234.609,07 9.0 10106.0 348.0 20.Aug.2054 550.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.220.373,57 9.0 9019.0 613.0 01.Nov.2046 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.144.494,39 9.0 8992.0 674.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.103.254,91 9.0 9700.0 545.0 01.Dez.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.090.638,21 8.0 7289.0 1442.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.074.485,41 8.0 7033.0 1431.0 15.Aug.2047 275.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.058.821,44 8.0 8958.0 639.0 01.Nov.2046 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.047.299,70 8.0 8729.0 737.0 01.Aug.2051 300.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.011.239,63 8.0 10405.0 135.0 01.Nov.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 4.881.643,29 8.0 5188.0 1750.0 15.Nov.2050 163.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.846.128,55 8.0 8881.0 674.0 22.Juni2026 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.844.173,83 8.0 8096.0 729.0 01.Apr.2051 200.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.819.780,80 8.0 10289.0 275.0 01.Juni2056 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.739.410,55 8.0 8907.0 674.0 20.Aug.2050 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.663.279,29 8.0 8881.0 669.0 20.Sept.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.658.979,06 8.0 4864.0 1784.0 15.Aug.2050 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.646.460,00 8.0 10177.0 252.0 22.Juni2026 600.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.636.791,24 8.0 8956.0 427.0 01.März2037 150.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.635.504,92 8.0 10075.0 324.0 20.Juli2055 550.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.620.149,78 8.0 10226.0 235.0 01.Mai2055 600.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.602.604,47 8.0 7665.0 771.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.591.496,74 8.0 9981.0 911.0 15.Mai2038 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.573.027,15 8.0 9523.0 138.0 31.Okt.2027 50.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.532.411,63 8.0 9200.0 371.0 01.Feb.2036 200.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.512.033,07 8.0 8930.0 654.0 01.März2048 300.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.511.303,96 8.0 9643.0 590.0 20.Okt.2054 450.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.502.966,60 8.0 9863.0 500.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.465.582,09 7.0 9892.0 892.0 15.Feb.2038 438.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 4.454.411,11 7.0 9566.0 1229.0 15.Feb.2046 463.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.450.665,08 7.0 10327.0 260.0 01.Juli2053 600.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.418.367,08 7.0 8967.0 407.0 01.Okt.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.325.020,37 7.0 7570.0 1235.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.277.959,75 7.0 9662.0 555.0 01.Aug.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.247.829,72 7.0 10034.0 369.0 11.Juni2026 550.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.202.200,51 7.0 10235.0 247.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.005.086,62 7.0 7614.0 1307.0 15.Nov.2044 300.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.964.255,47 7.0 9215.0 727.0 20.Nov.2047 350.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.962.683,65 7.0 9445.0 329.0 01.Okt.2035 250.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.940.292,00 7.0 10265.0 238.0 20.Juni2054 600.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.918.004,93 7.0 10075.0 336.0 20.Feb.2056 550.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.912.925,68 7.0 9010.0 674.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.906.697,36 7.0 8561.0 686.0 01.Sept.2050 250.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.877.827,39 6.0 9197.0 375.0 01.Aug.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.865.941,38 6.0 6486.0 1449.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.865.015,52 6.0 9641.0 105.0 30.Juni2027 50.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.815.555,95 6.0 8194.0 745.0 22.Juni2026 200.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.792.714,99 6.0 9898.0 456.0 01.Apr.2053 500.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.782.506,79 6.0 9906.0 485.0 01.Jan.2055 500.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.736.802,96 6.0 8409.0 678.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.701.490,20 6.0 6977.0 1353.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.696.322,01 6.0 6833.0 1420.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.691.689,03 6.0 8617.0 1210.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.623.782,79 6.0 7964.0 1208.0 15.Feb.2043 313.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.614.274,42 6.0 10319.0 247.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 3.546.515,35 6.0 9945.0 182.0 30.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.533.057,61 6.0 7388.0 1409.0 15.Mai2047 300.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.451.518,86 6.0 9504.0 392.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.448.383,81 6.0 7408.0 1386.0 15.Feb.2047 300.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.430.269,08 6.0 10557.0 159.0 01.Okt.2053 650.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.413.792,54 6.0 9864.0 492.0 01.Okt.2054 500.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.410.858,15 6.0 10055.0 1513.0 15.Mai2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.374.727,17 6.0 10259.0 823.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.361.797,55 6.0 8123.0 1257.0 15.Mai2044 338.0
TBOND TREASURY BOND Schuldverschreibungen 3.361.326,09 6.0 10480.0 840.0 15.Mai2037 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.358.317,77 6.0 9582.0 122.0 31.Aug.2027 50.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.341.925,49 6.0 8151.0 724.0 01.Dez.2050 200.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.339.764,75 6.0 9172.0 629.0 01.Juli2050 350.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.324.731,94 6.0 9475.0 570.0 20.Feb.2050 400.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.307.809,09 6.0 8063.0 753.0 01.März2052 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.304.554,83 6.0 8124.0 722.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.290.908,66 5.0 9176.0 394.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.260.054,48 5.0 10137.0 361.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.237.312,82 5.0 9408.0 727.0 20.Nov.2042 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.221.724,06 5.0 8361.0 728.0 11.Juni2026 250.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.092.606,76 5.0 10342.0 298.0 01.Juli2053 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.077.472,69 5.0 7988.0 758.0 11.Juni2026 200.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.059.023,90 5.0 9950.0 451.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.050.638,81 5.0 6859.0 1397.0 15.Feb.2046 250.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.019.970,41 5.0 10431.0 159.0 01.März2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.992.814,23 5.0 8444.0 1216.0 15.Feb.2044 363.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.983.686,95 5.0 9916.0 453.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.956.708,61 5.0 7792.0 1274.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.906.726,23 5.0 9422.0 603.0 01.Apr.2050 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.875.211,06 5.0 9890.0 166.0 29.Feb.2028 338.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.850.354,89 5.0 9205.0 368.0 01.Dez.2035 200.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.832.173,22 5.0 10576.0 166.0 01.Sept.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.831.250,00 5.0 7064.0 1497.0 15.Mai2049 288.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.789.336,96 5.0 8509.0 685.0 01.Aug.2051 250.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.764.843,01 5.0 9477.0 585.0 01.Feb.2053 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.739.742,10 5.0 9830.0 966.0 15.Aug.2039 450.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.707.912,71 5.0 10443.0 124.0 01.Nov.2053 650.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.696.628,18 4.0 10159.0 358.0 20.Dez.2052 550.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.693.177,97 4.0 9173.0 594.0 20.Aug.2050 350.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.689.141,45 4.0 10205.0 252.0 20.Apr.2056 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.682.530,27 4.0 9494.0 390.0 16.Juni2026 300.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.671.922,77 4.0 10301.0 274.0 01.Juni2054 600.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.657.061,48 4.0 9178.0 727.0 20.Mai2050 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.636.909,29 4.0 9082.0 732.0 01.Sept.2052 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.606.047,78 4.0 8937.0 661.0 01.Mai2051 300.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.592.478,83 4.0 8810.0 674.0 01.Apr.2052 300.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.590.494,33 4.0 9583.0 364.0 01.Sept.2037 350.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.586.646,27 4.0 10341.0 281.0 01.Sept.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.545.403,25 4.0 8492.0 1195.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.537.146,74 4.0 6331.0 1579.0 15.Nov.2049 238.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.529.522,15 4.0 10251.0 285.0 20.Sept.2053 600.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.488.114,36 4.0 8409.0 711.0 01.März2052 250.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.483.856,13 4.0 10136.0 362.0 01.Dez.2052 550.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.469.874,93 4.0 10307.0 277.0 01.Aug.2055 600.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.450.821,40 4.0 9768.0 539.0 01.Nov.2048 450.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.444.985,54 4.0 9239.0 611.0 01.Juli2048 350.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.438.377,37 4.0 10429.0 182.0 01.Aug.2054 650.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.438.452,92 4.0 9943.0 477.0 01.Sept.2052 500.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.422.516,63 4.0 10190.0 480.0 01.Nov.2052 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.419.001,35 4.0 9501.0 675.0 20.Nov.2047 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.411.056,39 4.0 9623.0 974.0 15.Mai2039 425.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.401.980,09 4.0 10157.0 393.0 01.Dez.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.390.364,97 4.0 8969.0 638.0 01.März2046 300.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.388.121,04 4.0 9229.0 341.0 01.Dez.2035 200.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.375.778,27 4.0 10086.0 341.0 01.Apr.2053 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.331.197,38 4.0 8543.0 683.0 22.Juni2026 250.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.313.347,80 4.0 9931.0 558.0 01.Juni2053 500.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.307.715,82 4.0 9424.0 603.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.297.829,71 4.0 8136.0 1158.0 15.Nov.2041 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.287.746,04 4.0 9596.0 114.0 31.Juli2027 38.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.281.451,51 4.0 7986.0 798.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.259.479,67 4.0 7384.0 1338.0 15.Aug.2045 288.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.240.769,35 4.0 9674.0 544.0 01.Okt.2052 450.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.194.839,67 4.0 9367.0 654.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.187.648,74 4.0 9036.0 674.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.186.714,43 4.0 6181.0 1573.0 15.Aug.2049 225.0
CMCSA COMCAST CORPORATION 144A Industrie 2.104.854,61 4.0 9751.0 787.0 15.Jan.2037 517.0
FNMA FNMA Agency 2.083.146,79 3.0 8761.0 401.0 05.Aug.2030 88.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.064.164,06 3.0 10483.0 158.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.061.096,75 3.0 7609.0 1212.0 15.Aug.2042 275.0
FHLMC FHLMC REFERENCE NOTE Agency 2.059.209,46 3.0 11045.0 501.0 15.Juli2032 625.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.057.090,44 3.0 8910.0 646.0 20.Feb.2050 300.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.044.427,90 3.0 8771.0 724.0 01.Okt.2050 300.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.043.600,59 3.0 10246.0 280.0 01.Nov.2053 600.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.022.068,46 3.0 10068.0 404.0 01.Nov.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.017.947,38 3.0 8858.0 1098.0 15.Aug.2041 375.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.017.533,25 3.0 9212.0 727.0 20.Dez.2046 350.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.988.968,21 3.0 9501.0 675.0 20.Mai2048 400.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.980.707,41 3.0 9902.0 177.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.973.222,98 3.0 9800.0 117.0 15.Aug.2027 225.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.960.055,38 3.0 8173.0 712.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.952.826,09 3.0 9753.0 141.0 15.Nov.2027 225.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.885.839,79 3.0 9909.0 520.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.862.731,35 3.0 9266.0 305.0 15.Aug.2029 163.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.858.137,97 3.0 10527.0 159.0 01.Jan.2054 650.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.842.178,77 3.0 9684.0 570.0 20.Juni2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.835.449,76 3.0 7253.0 1460.0 15.Feb.2049 300.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.828.609,25 3.0 10310.0 239.0 01.Sept.2053 600.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.793.225,10 3.0 10242.0 229.0 01.Juli2053 600.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.790.292,02 3.0 9205.0 370.0 01.Feb.2036 200.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.786.237,36 3.0 8142.0 735.0 01.Sept.2050 200.0
GBP GBP CASH Cash und/oder Derivate 1.768.339,80 3.0 13473.0 0.0 nan 0.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.768.055,21 3.0 9941.0 275.0 15.Mai2029 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.725.665,11 3.0 9518.0 183.0 20.Apr.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 1.724.258,15 3.0 9558.0 1067.0 15.Mai2041 438.0
GOOGL ALPHABET INC Industrie 1.707.697,27 3.0 8779.0 401.0 15.Aug.2030 110.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.671.561,14 3.0 9889.0 538.0 01.März2056 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.651.858,08 3.0 9361.0 221.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.637.531,77 3.0 10102.0 770.0 15.Feb.2036 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.611.893,34 3.0 9461.0 1049.0 15.Nov.2040 425.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.600.950,67 3.0 10289.0 314.0 01.Aug.2055 600.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.600.148,28 3.0 9144.0 1173.0 01.Feb.2046 490.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.585.866,11 3.0 10168.0 459.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.583.623,57 3.0 9736.0 413.0 01.Nov.2039 400.0
FNDG2249 FNMA 30YR UMBS MBS Pass-Through 1.578.580,06 3.0 9834.0 531.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.540.149,52 3.0 8956.0 982.0 15.Feb.2039 350.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.523.610,54 3.0 8108.0 734.0 01.Feb.2051 200.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.522.683,11 3.0 10108.0 399.0 01.Jan.2056 550.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.509.397,14 3.0 9443.0 343.0 01.Okt.2035 250.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.506.069,48 3.0 9075.0 556.0 01.Juni2043 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.505.747,28 3.0 7514.0 1349.0 15.Nov.2045 300.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.502.645,93 3.0 10237.0 300.0 01.März2055 600.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.486.610,22 2.0 9949.0 583.0 01.Okt.2052 500.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.484.167,82 2.0 9092.0 646.0 01.Juli2052 350.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.475.568,89 2.0 9797.0 596.0 20.Juli2049 450.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.462.576,73 2.0 9210.0 361.0 01.Dez.2035 200.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.459.790,84 2.0 10470.0 182.0 01.Sept.2055 650.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.453.787,80 2.0 10333.0 277.0 01.Sept.2053 600.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.452.430,68 2.0 9370.0 421.0 25.Mai2031 299.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.445.650,86 2.0 9401.0 601.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.445.389,47 2.0 9991.0 190.0 31.Mai2028 400.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.433.859,25 2.0 9234.0 331.0 01.Feb.2036 200.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.433.376,42 2.0 10112.0 405.0 01.Sept.2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.432.807,15 2.0 9903.0 338.0 14.Feb.2030 388.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.408.122,84 2.0 10227.0 276.0 01.Aug.2055 600.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.403.880,80 2.0 9663.0 550.0 01.Juni2052 450.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.387.558,12 2.0 9200.0 368.0 01.Dez.2036 200.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.385.694,72 2.0 9514.0 591.0 01.Sept.2047 400.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.384.388,43 2.0 10145.0 369.0 01.Mai2053 550.0
ILS ILLINOIS ST Local Authority 1.368.016,28 2.0 10091.0 382.0 01.Juni2033 510.0
FHLB FHLB Agency 1.367.520,40 2.0 10818.0 749.0 14.März2036 563.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.362.500,14 2.0 9412.0 573.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.351.786,60 2.0 8468.0 714.0 01.März2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.342.178,43 2.0 9844.0 384.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.337.041,32 2.0 9925.0 410.0 10.Jan.2031 400.0
META META PLATFORMS INC Industrie 1.317.725,37 2.0 9774.0 742.0 15.Nov.2035 488.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.300.397,64 2.0 9195.0 387.0 01.Nov.2036 200.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.296.826,33 2.0 10056.0 470.0 20.Dez.2048 500.0
META META PLATFORMS INC Industrie 1.290.321,37 2.0 10151.0 1316.0 15.Mai2056 630.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.283.490,41 2.0 9951.0 743.0 27.Aug.2035 438.0
TMUS T-MOBILE USA INC Industrie 1.279.501,35 2.0 9717.0 348.0 15.Apr.2030 388.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.276.161,05 2.0 9663.0 546.0 01.Okt.2052 450.0
META META PLATFORMS INC Industrie 1.269.445,40 2.0 9994.0 761.0 15.Mai2036 525.0
CVS CVS HEALTH CORP Industrie 1.264.719,82 2.0 8794.0 1213.0 25.März2048 505.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.239.535,34 2.0 10540.0 162.0 01.Okt.2053 650.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.232.844,39 2.0 8858.0 445.0 25.Feb.2031 160.0
TBOND TREASURY BOND Schuldverschreibungen 1.228.855,32 2.0 8100.0 1160.0 15.Feb.2042 313.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.223.083,47 2.0 9227.0 345.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.216.626,33 2.0 9677.0 552.0 01.Aug.2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.197.359,90 2.0 9884.0 199.0 12.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.195.338,29 2.0 10119.0 342.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.189.677,87 2.0 9107.0 352.0 15.Feb.2030 150.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.188.919,16 2.0 9837.0 146.0 20.Dez.2028 342.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.177.199,37 2.0 9398.0 1353.0 19.Mai2053 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.174.437,22 2.0 10111.0 202.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.172.835,32 2.0 9893.0 117.0 20.Aug.2027 313.0
KFW KFW Agency 1.168.607,73 2.0 9874.0 600.0 15.Juli2033 413.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.163.338,04 2.0 10148.0 386.0 01.Jan.2053 550.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.149.888,38 2.0 8903.0 652.0 01.Sept.2049 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.148.735,22 2.0 9926.0 155.0 21.Jan.2029 415.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.128.169,03 2.0 10088.0 208.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.125.305,55 2.0 9974.0 251.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.122.621,79 2.0 9967.0 170.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.116.669,12 2.0 9845.0 644.0 13.Feb.2034 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.112.678,11 2.0 10902.0 796.0 01.Okt.2037 675.0
TBOND TREASURY BOND Schuldverschreibungen 1.111.991,85 2.0 7928.0 1192.0 15.Mai2042 300.0
AMZN AMAZON.COM INC Industrie 1.107.458,57 2.0 9870.0 756.0 13.März2036 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.102.375,01 2.0 10179.0 275.0 15.Juni2029 475.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.093.233,55 2.0 9896.0 398.0 01.März2041 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.091.997,32 2.0 9681.0 578.0 14.Feb.2033 375.0
ABBV ABBVIE INC Industrie 1.084.491,66 2.0 9587.0 320.0 21.Nov.2029 320.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.079.554,11 2.0 8825.0 680.0 01.Dez.2049 300.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.079.202,72 2.0 9892.0 375.0 01.Feb.2041 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.078.499,09 2.0 9636.0 557.0 17.Jan.2033 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.077.705,81 2.0 10192.0 422.0 01.Jan.2053 550.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.069.360,83 2.0 9143.0 604.0 20.Jan.2052 350.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.068.266,73 2.0 9946.0 181.0 26.Apr.2028 375.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.065.171,69 2.0 8903.0 669.0 01.Aug.2050 300.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.064.099,26 2.0 9582.0 302.0 01.Juli2034 300.0
AMZN AMAZON.COM INC Industrie 1.058.322,78 2.0 10049.0 1364.0 13.März2056 580.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.049.009,51 2.0 9791.0 545.0 01.Aug.2048 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.045.640,11 2.0 10268.0 114.0 15.Aug.2027 638.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.043.939,58 2.0 9826.0 404.0 21.Jan.2032 452.0
AMZN AMAZON.COM INC Industrie 1.043.463,35 2.0 10007.0 1146.0 13.März2046 565.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.043.862,84 2.0 9877.0 320.0 15.Nov.2029 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.039.859,31 2.0 10203.0 599.0 23.Jan.2035 547.0
BA BOEING CO Industrie 1.035.244,62 2.0 9904.0 1245.0 01.Mai2050 580.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.028.575,21 2.0 9689.0 1083.0 21.Jan.2047 554.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.024.767,02 2.0 8726.0 744.0 01.Juli2051 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.008.828,53 2.0 10136.0 562.0 25.Apr.2034 529.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.008.915,78 2.0 8730.0 439.0 13.Jan.2031 113.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.006.869,75 2.0 10106.0 369.0 01.März2054 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.005.048,59 2.0 10185.0 483.0 15.Jan.2032 463.0
TBOND TREASURY BOND Schuldverschreibungen 1.004.920,58 2.0 9913.0 986.0 15.Feb.2040 463.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.005.196,53 2.0 8818.0 636.0 01.Juli2051 300.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 998.856,24 2.0 9625.0 206.0 01.Apr.2032 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 997.280,61 2.0 8985.0 1214.0 04.Apr.2051 501.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 996.967,32 2.0 10069.0 255.0 06.März2029 438.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 996.116,83 2.0 9916.0 480.0 01.Okt.2052 500.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 995.562,01 2.0 8540.0 685.0 20.Apr.2052 250.0
KFW KFW Agency 995.794,39 2.0 9973.0 259.0 15.März2029 400.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 990.732,94 2.0 9187.0 727.0 20.Aug.2048 350.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 989.963,80 2.0 9898.0 249.0 15.Dez.2051 431.0
FHLB FHLB Agency 989.404,48 2.0 9775.0 146.0 10.Dez.2027 250.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 987.922,97 2.0 9878.0 132.0 15.Nov.2052 354.0
CRM SALESFORCE INC Industrie 982.817,51 2.0 10063.0 737.0 15.März2036 555.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 975.894,22 2.0 9758.0 242.0 25.Feb.2029 342.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 973.814,80 2.0 9920.0 580.0 19.Mai2033 475.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 970.756,12 2.0 9237.0 664.0 01.Juli2047 350.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 968.079,49 2.0 9720.0 745.0 01.Feb.2036 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 965.574,44 2.0 9913.0 99.0 15.Juni2027 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 956.211,21 2.0 9856.0 109.0 21.Juli2027 288.0
META META PLATFORMS INC Industrie 953.926,91 2.0 9419.0 1137.0 15.Nov.2045 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 954.434,55 2.0 9538.0 130.0 30.Sept.2027 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 947.797,39 2.0 8812.0 380.0 14.Mai2030 88.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 947.755,27 2.0 10157.0 419.0 01.Okt.2055 550.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 941.118,76 2.0 8142.0 715.0 01.Okt.2051 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 939.622,94 2.0 8459.0 676.0 01.Apr.2051 250.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 939.984,85 2.0 10519.0 222.0 01.Feb.2055 650.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 934.653,75 2.0 9790.0 356.0 01.Nov.2037 400.0
T AT&T INC Industrie 932.529,11 2.0 6610.0 1450.0 15.Sept.2053 350.0
T AT&T INC Industrie 930.699,24 2.0 6553.0 1477.0 15.Sept.2055 355.0
JPM JPMORGAN CHASE & CO Finanzinstitute 930.061,57 2.0 9991.0 511.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 928.737,38 2.0 10025.0 509.0 22.Juli2033 501.0
ONT ONTARIO (PROVINCE OF) Local Authority 924.769,94 2.0 8783.0 500.0 14.Okt.2031 180.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 923.162,26 2.0 9065.0 445.0 22.Apr.2032 269.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 923.237,62 2.0 10137.0 430.0 10.Apr.2031 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 919.778,51 2.0 8747.0 508.0 03.Nov.2031 163.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 915.110,60 2.0 9128.0 637.0 20.Okt.2052 350.0
BA BOEING CO Industrie 912.088,46 2.0 10147.0 340.0 01.Mai2030 515.0
CAS CALIFORNIA ST Local Authority 906.959,25 2.0 11885.0 849.0 01.Apr.2039 755.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 905.834,85 2.0 9339.0 664.0 01.März2046 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 905.183,77 2.0 9989.0 534.0 16.Aug.2032 425.0
GOOGL ALPHABET INC Industrie 902.148,17 2.0 9879.0 752.0 15.Feb.2036 480.0
ISRAEL ISRAEL (STATE OF) Sovereigns 900.280,76 2.0 9216.0 376.0 03.Juli2030 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 894.466,24 1.0 9250.0 324.0 23.Okt.2029 175.0
MS MORGAN STANLEY MTN Finanzinstitute 891.044,56 1.0 9787.0 724.0 30.Jan.2037 507.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 891.314,34 1.0 9531.0 144.0 24.Nov.2027 75.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 888.235,00 1.0 9929.0 427.0 23.Apr.2032 470.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 885.969,67 1.0 10648.0 202.0 01.Feb.2054 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 881.262,88 1.0 10187.0 571.0 01.Juni2034 535.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 879.876,66 1.0 8520.0 714.0 01.Aug.2050 250.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 878.038,03 1.0 10206.0 416.0 20.Juli2053 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 875.825,08 1.0 9768.0 721.0 21.Jan.2037 507.0
G2BY0805 GNMA2 30YR MBS Pass-Through 871.333,78 1.0 8538.0 682.0 20.Sept.2050 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 868.376,56 1.0 9943.0 181.0 25.Apr.2028 375.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 867.904,21 1.0 10261.0 567.0 25.Juli2034 556.0
ORCL ORACLE CORPORATION Industrie 866.063,64 1.0 9678.0 1206.0 04.Feb.2056 670.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 864.069,15 1.0 10459.0 154.0 20.Okt.2053 650.0
CVS CVS HEALTH CORP Industrie 861.180,40 1.0 9333.0 867.0 25.März2038 478.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 861.354,77 1.0 9796.0 555.0 22.März2033 538.0
TXS TEXAS ST Local Authority 859.354,86 1.0 9469.0 825.0 01.Apr.2040 468.0
ABBV ABBVIE INC Industrie 852.005,12 1.0 8179.0 1342.0 21.Nov.2049 425.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 848.804,02 1.0 9891.0 524.0 01.Nov.2055 500.0
META META PLATFORMS INC Industrie 843.216,43 1.0 10173.0 1118.0 15.Mai2046 620.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 841.679,48 1.0 9901.0 184.0 15.Feb.2051 398.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 837.554,46 1.0 7895.0 1269.0 20.März2051 408.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 835.423,76 1.0 10004.0 251.0 15.Feb.2029 413.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 835.586,87 1.0 10241.0 231.0 01.Dez.2053 600.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 834.377,53 1.0 9941.0 510.0 25.Juli2033 490.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 834.345,48 1.0 9838.0 520.0 01.Jan.2056 500.0
AMGN AMGEN INC Industrie 831.549,76 1.0 10199.0 550.0 02.März2033 525.0
META META PLATFORMS INC Industrie 830.406,84 1.0 9864.0 548.0 15.Nov.2032 460.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 829.959,52 1.0 10433.0 154.0 20.Aug.2055 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 830.132,04 1.0 8762.0 526.0 15.März2032 236.0
AMGN AMGEN INC Industrie 824.123,11 1.0 9728.0 1305.0 02.März2053 565.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 823.771,28 1.0 10432.0 193.0 01.Dez.2053 650.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 823.844,46 1.0 10173.0 397.0 01.Dez.2052 550.0
MS MORGAN STANLEY MTN Finanzinstitute 821.659,75 1.0 9954.0 737.0 10.Apr.2037 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 814.907,20 1.0 9800.0 373.0 15.Juli2030 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 811.895,75 1.0 9797.0 504.0 27.Apr.2033 457.0
FNAS8038 FNMA 15YR MBS Pass-Through 812.176,54 1.0 9608.0 207.0 01.Okt.2031 250.0
CAS CALIFORNIA ST Local Authority 808.552,17 1.0 11427.0 749.0 01.Okt.2039 730.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 806.890,71 1.0 10216.0 659.0 24.Jan.2036 551.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 799.680,35 1.0 10466.0 577.0 15.Sept.2034 587.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 799.717,59 1.0 9399.0 402.0 01.Apr.2037 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 799.504,21 1.0 10129.0 345.0 23.Apr.2031 515.0
FNBH4004 FNMA 30YR MBS Pass-Through 796.645,79 1.0 9514.0 580.0 01.Sept.2047 400.0
META META PLATFORMS INC Industrie 792.890,62 1.0 9139.0 1426.0 15.Nov.2065 575.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 787.081,71 1.0 8964.0 674.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 786.375,00 1.0 7267.0 1402.0 15.Nov.2046 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 783.554,40 1.0 9826.0 565.0 12.Jan.2033 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 784.031,56 1.0 9839.0 310.0 03.Dez.2029 402.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 783.425,96 1.0 9977.0 736.0 07.Mai2036 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 782.234,03 1.0 9850.0 804.0 09.Feb.2038 613.0
MS MORGAN STANLEY Finanzinstitute 782.239,36 1.0 9899.0 177.0 22.Juli2028 359.0
JPM JPMORGAN CHASE & CO Finanzinstitute 781.539,98 1.0 10152.0 700.0 23.Juli2036 558.0
AMZN AMAZON.COM INC Industrie 781.655,90 1.0 9755.0 750.0 20.Nov.2035 465.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 780.488,25 1.0 11313.0 334.0 15.Juni2030 875.0
T AT&T INC Industrie 780.726,18 1.0 6510.0 1517.0 15.Sept.2059 365.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 779.157,44 1.0 8818.0 464.0 21.Juli2032 238.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 778.625,52 1.0 10185.0 198.0 25.Juli2029 557.0
FNAS7594 FNMA 30YR MBS Pass-Through 776.090,46 1.0 9255.0 597.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 774.457,84 1.0 9945.0 266.0 23.Apr.2030 448.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 772.828,62 1.0 10097.0 346.0 01.Apr.2053 550.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 770.946,38 1.0 10042.0 136.0 03.Nov.2027 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 770.579,51 1.0 9653.0 688.0 28.Aug.2034 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 770.192,52 1.0 9840.0 729.0 06.Feb.2037 504.0
AMGN AMGEN INC Industrie 768.418,90 1.0 10117.0 164.0 02.März2028 515.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 764.630,66 1.0 9803.0 97.0 02.Juni2028 239.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 763.154,02 1.0 9243.0 344.0 13.Feb.2031 250.0
AMZN AMAZON.COM INC Industrie 758.049,67 1.0 9874.0 568.0 13.März2033 455.0
MS MORGAN STANLEY MTN Finanzinstitute 756.167,46 1.0 9296.0 336.0 22.Jan.2031 270.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 754.962,52 1.0 9843.0 603.0 09.Feb.2034 563.0
ORCL ORACLE CORPORATION Industrie 754.982,93 1.0 9654.0 1043.0 04.Feb.2046 655.0
CI CIGNA GROUP Industrie 752.543,55 1.0 9977.0 213.0 15.Okt.2028 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 750.298,36 1.0 10076.0 471.0 10.Okt.2031 438.0
META META PLATFORMS INC Industrie 749.335,51 1.0 10145.0 1403.0 15.Mai2066 645.0
ALTA ALBERTA (PROVINCE OF) Local Authority 749.470,31 1.0 9856.0 170.0 15.März2028 330.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 746.630,49 1.0 9753.0 250.0 01.Feb.2034 350.0
ABT ABBOTT LABORATORIES Industrie 745.744,45 1.0 9705.0 763.0 15.März2036 465.0
C CITIGROUP INC Finanzinstitute 746.128,72 1.0 9872.0 341.0 31.März2031 441.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 744.538,38 1.0 9862.0 1221.0 23.Jan.2049 555.0
ORCL ORACLE CORPORATION Industrie 744.138,64 1.0 9632.0 1266.0 04.Feb.2066 685.0
CVS CVS HEALTH CORP Industrie 743.347,14 1.0 9965.0 164.0 25.März2028 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 743.579,44 1.0 9039.0 503.0 24.Feb.2033 310.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 742.085,66 1.0 7226.0 1031.0 19.Juni2041 268.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 742.450,85 1.0 10139.0 357.0 01.Feb.2053 550.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 738.196,61 1.0 9920.0 747.0 23.Apr.2037 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 737.293,74 1.0 10116.0 177.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 737.387,69 1.0 9192.0 503.0 02.März2033 335.0
T AT&T INC Industrie 737.783,76 1.0 6793.0 1501.0 01.Dez.2057 380.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 734.052,26 1.0 9780.0 143.0 22.Nov.2027 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 731.905,29 1.0 10058.0 106.0 22.Juli2028 495.0
MSFT MICROSOFT CORPORATION Industrie 732.258,03 1.0 6041.0 1543.0 01.Juni2050 252.0
MSFT MICROSOFT CORPORATION Industrie 729.781,25 1.0 6467.0 1531.0 17.März2052 292.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 729.952,37 1.0 9454.0 584.0 01.Okt.2052 400.0
KFW KFW Agency 729.339,49 1.0 9964.0 190.0 15.Juni2028 388.0
WFC WELLS FARGO & COMPANY Finanzinstitute 728.681,74 1.0 10806.0 577.0 23.Okt.2034 649.0
AMGN AMGEN INC Industrie 728.708,31 1.0 10205.0 327.0 02.März2030 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 727.517,41 1.0 10196.0 598.0 23.Jan.2035 550.0
META META PLATFORMS INC Industrie 726.582,47 1.0 9289.0 1343.0 15.Nov.2055 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 726.926,64 1.0 9922.0 179.0 01.Mai2029 422.0
JPM JPMORGAN CHASE & CO Finanzinstitute 722.968,44 1.0 10266.0 680.0 22.Apr.2036 557.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 720.174,97 1.0 9946.0 262.0 10.Apr.2030 455.0
GOOGL ALPHABET INC Industrie 719.687,70 1.0 9837.0 748.0 15.Nov.2035 470.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 718.661,16 1.0 10157.0 323.0 24.Jan.2031 516.0
ISRAEL ISRAEL (STATE OF) Sovereigns 719.054,92 1.0 9813.0 406.0 13.Jan.2031 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 717.680,83 1.0 10135.0 602.0 23.Jan.2035 534.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 717.807,50 1.0 9979.0 447.0 31.Mai2031 413.0
META META PLATFORMS INC MTN Industrie 717.428,82 1.0 9930.0 115.0 15.Aug.2027 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 716.083,62 1.0 9025.0 502.0 04.Feb.2033 297.0
Q QUEBEC (PROVINCE OF) Local Authority 714.799,90 1.0 10080.0 262.0 03.Apr.2029 450.0
ORCL ORACLE CORPORATION Industrie 714.428,12 1.0 9830.0 405.0 04.Feb.2031 495.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 712.804,50 1.0 10023.0 182.0 19.Mai2028 445.0
C CITIGROUP INC Finanzinstitute 712.150,55 1.0 9811.0 259.0 20.März2030 398.0
FNAS7490 FNMA 30YR MBS Pass-Through 710.299,17 1.0 9263.0 596.0 01.Juli2046 350.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 708.181,46 1.0 9262.0 664.0 01.Aug.2046 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 706.420,85 1.0 9734.0 623.0 10.Feb.2034 470.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 705.673,53 1.0 9304.0 1255.0 18.Juni2050 510.0
AAPL APPLE INC Industrie 705.755,13 1.0 9038.0 1200.0 23.Feb.2046 465.0
ABBV ABBVIE INC Industrie 705.787,94 1.0 8810.0 992.0 21.Nov.2039 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 704.890,98 1.0 9987.0 345.0 20.März2030 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 705.045,28 1.0 10161.0 559.0 24.Apr.2034 539.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 703.724,24 1.0 9420.0 318.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 703.088,20 1.0 10073.0 647.0 22.Juli2035 529.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 703.629,34 1.0 8782.0 429.0 27.Jan.2032 199.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 699.430,24 1.0 10240.0 650.0 09.Feb.2035 635.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 698.446,05 1.0 10248.0 623.0 14.Nov.2033 475.0
AMZN AMAZON.COM INC Industrie 697.313,49 1.0 8043.0 1276.0 22.Aug.2047 405.0
FNBM5309 FNMA 20YR MBS Pass-Through 696.487,13 1.0 9625.0 232.0 01.Dez.2035 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 695.882,79 1.0 10054.0 658.0 18.Sept.2034 513.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 694.840,09 1.0 9923.0 237.0 24.Jan.2029 415.0
ORCL ORACLE CORPORATION Industrie 695.029,04 1.0 9825.0 560.0 04.Mai2033 535.0
EDC EXPORT DEVELOPMENT CANADA Agency 693.553,53 1.0 10000.0 250.0 13.Feb.2029 413.0
C CITIGROUP INC Finanzinstitute 693.810,96 1.0 10007.0 127.0 29.Sept.2027 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 693.935,12 1.0 10311.0 521.0 14.Sept.2033 572.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 692.418,57 1.0 10126.0 344.0 23.Apr.2031 522.0
JPM JPMORGAN CHASE & CO Finanzinstitute 692.835,55 1.0 9028.0 451.0 22.Apr.2032 258.0
MS MORGAN STANLEY MTN Finanzinstitute 686.354,14 1.0 8689.0 435.0 13.Feb.2032 179.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 684.691,77 1.0 10049.0 169.0 14.März2028 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 681.517,20 1.0 9098.0 440.0 21.März2031 255.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 678.697,78 1.0 9511.0 598.0 12.Apr.2033 350.0
MS MORGAN STANLEY MTN Finanzinstitute 678.034,38 1.0 10077.0 631.0 19.Juli2035 532.0
MS MORGAN STANLEY MTN Finanzinstitute 677.119,39 1.0 8770.0 467.0 21.Juli2032 224.0
MS MORGAN STANLEY MTN Finanzinstitute 674.955,02 1.0 8691.0 454.0 28.Apr.2032 193.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 675.344,53 1.0 10244.0 791.0 29.Jan.2038 663.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 674.757,05 1.0 10241.0 678.0 23.Apr.2036 561.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 674.113,58 1.0 10127.0 493.0 02.Juli2032 585.0
JPM JPMORGAN CHASE & CO Finanzinstitute 674.215,47 1.0 9394.0 312.0 15.Okt.2030 274.0
AMZN AMAZON.COM INC Industrie 672.821,69 1.0 9874.0 422.0 13.März2031 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 672.910,88 1.0 10062.0 665.0 25.Okt.2035 552.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 672.101,47 1.0 9907.0 428.0 23.Apr.2032 462.0
T AT&T INC Industrie 670.210,27 1.0 9968.0 244.0 01.März2029 435.0
PERU PERU (REPUBLIC OF) Sovereigns 670.274,16 1.0 9209.0 422.0 23.Jan.2031 278.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 669.757,94 1.0 10163.0 702.0 12.Feb.2035 463.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 668.304,93 1.0 9730.0 545.0 01.Mai2052 450.0
CRM SALESFORCE INC Industrie 667.527,03 1.0 10206.0 1273.0 15.März2056 655.0
JPM JPMORGAN CHASE & CO Finanzinstitute 664.452,82 1.0 10051.0 106.0 25.Juli2028 485.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 664.638,04 1.0 8764.0 445.0 10.Feb.2031 125.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 663.232,58 1.0 10819.0 650.0 26.Jan.2036 670.0
JPM JPMORGAN CHASE & CO Finanzinstitute 660.118,61 1.0 8797.0 432.0 04.Feb.2032 195.0
T AT&T INC Industrie 660.129,88 1.0 8452.0 664.0 01.Dez.2033 255.0
CAS CALIFORNIA ST Local Authority 660.189,85 1.0 11938.0 914.0 01.Nov.2040 760.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 659.687,78 1.0 9737.0 705.0 22.Sept.2035 563.0
HD HOME DEPOT INC Industrie 658.845,20 1.0 10619.0 770.0 16.Dez.2036 588.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 656.409,59 1.0 9216.0 727.0 20.Juni2045 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 656.045,90 1.0 9992.0 216.0 21.Sept.2028 433.0
MS MORGAN STANLEY MTN Finanzinstitute 655.257,57 1.0 9947.0 307.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 653.880,31 1.0 9852.0 662.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 652.856,85 1.0 9837.0 659.0 23.Okt.2035 502.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 652.333,98 1.0 8095.0 1092.0 08.März2044 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 651.046,33 1.0 10072.0 280.0 23.Juli2030 505.0
POLAND POLAND (REPUBLIC OF) Sovereigns 649.800,47 1.0 9304.0 1321.0 18.März2054 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 649.816,61 1.0 9690.0 340.0 15.März2030 380.0
ONT ONTARIO (PROVINCE OF) Local Authority 650.153,64 1.0 10002.0 243.0 18.Jan.2029 420.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 648.942,23 1.0 9784.0 390.0 22.Okt.2031 436.0
ORCL ORACLE CORPORATION Industrie 647.578,69 1.0 9891.0 244.0 04.Feb.2029 455.0
T AT&T INC Industrie 647.730,79 1.0 9813.0 97.0 01.Juni2027 230.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 646.970,97 1.0 8857.0 457.0 24.Mai2031 266.0
AMZN AMAZON.COM INC Industrie 646.498,17 1.0 9889.0 116.0 22.Aug.2027 315.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 645.755,09 1.0 9757.0 727.0 23.Jan.2037 496.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 645.625,27 1.0 7986.0 822.0 01.März2052 200.0
BAC BANK OF AMERICA CORP Finanzinstitute 645.138,72 1.0 9927.0 197.0 23.Juli2029 427.0
ABBV ABBVIE INC Industrie 645.159,04 1.0 10133.0 626.0 15.März2034 505.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 645.163,51 1.0 9996.0 666.0 17.Juli2034 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 644.397,92 1.0 8688.0 407.0 26.Aug.2030 75.0
BAC BANK OF AMERICA CORP Finanzinstitute 643.524,91 1.0 9563.0 289.0 23.Juli2030 319.0
JPM JPMORGAN CHASE & CO Finanzinstitute 643.036,56 1.0 10392.0 618.0 22.Apr.2035 577.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.340,36 1.0 9936.0 341.0 24.März2031 449.0
T AT&T INC Industrie 641.533,16 1.0 9896.0 328.0 15.Feb.2030 430.0
POLAND POLAND (REPUBLIC OF) Sovereigns 640.269,85 1.0 10163.0 675.0 12.Feb.2035 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 639.696,49 1.0 10044.0 630.0 23.Juli2035 533.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 639.856,34 1.0 10699.0 991.0 09.März2044 633.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 638.471,57 1.0 9833.0 410.0 06.Feb.2032 446.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 636.935,19 1.0 9945.0 732.0 16.Juli2035 438.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 635.524,50 1.0 10561.0 887.0 15.Mai2049 658.0
BA BOEING CO Industrie 635.222,67 1.0 9890.0 1404.0 01.Mai2060 593.0
GOOGL ALPHABET INC Industrie 632.134,59 1.0 9822.0 563.0 15.Feb.2033 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 631.443,87 1.0 9047.0 500.0 25.Jan.2033 296.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 629.709,87 1.0 11678.0 308.0 02.Feb.2030 950.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 629.528,18 1.0 9450.0 323.0 01.Juli2035 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 627.295,41 1.0 9775.0 274.0 22.Mai2030 397.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 627.297,64 1.0 9854.0 382.0 27.Aug.2030 390.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 626.323,57 1.0 10162.0 657.0 28.Jan.2036 554.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 626.386,22 1.0 9963.0 562.0 20.Apr.2034 509.0
MS MORGAN STANLEY MTN Finanzinstitute 626.006,54 1.0 10225.0 655.0 18.Jan.2036 559.0
F FORD MOTOR COMPANY Industrie 625.286,99 1.0 8833.0 503.0 12.Feb.2032 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 624.780,89 1.0 10704.0 581.0 23.Okt.2034 625.0
META META PLATFORMS INC Industrie 624.902,51 1.0 9961.0 578.0 15.Mai2033 488.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 624.701,62 1.0 9410.0 384.0 01.Juli2036 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 623.900,54 1.0 8829.0 467.0 21.Juli2032 230.0
META META PLATFORMS INC Industrie 624.351,71 1.0 9954.0 435.0 15.Mai2031 455.0
AVGO BROADCOM INC Industrie 623.300,28 1.0 8988.0 654.0 15.Apr.2034 347.0
ISRAEL ISRAEL (STATE OF) Sovereigns 622.904,05 1.0 10174.0 623.0 12.März2034 550.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 623.030,38 1.0 8429.0 1276.0 25.Apr.2053 461.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 622.277,31 1.0 9001.0 705.0 01.Mai2047 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 619.538,33 1.0 9246.0 1039.0 23.Okt.2045 648.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 617.948,56 1.0 9628.0 228.0 29.Okt.2028 300.0
C CITIGROUP INC Finanzinstitute 617.306,11 1.0 10451.0 567.0 25.Mai2034 617.0
MS MORGAN STANLEY Finanzinstitute 616.761,85 1.0 10130.0 344.0 17.Apr.2031 519.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 615.357,32 1.0 10452.0 141.0 20.Juni2054 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 614.054,85 1.0 9727.0 729.0 22.Jan.2037 490.0
C CITIGROUP INC Finanzinstitute 614.059,18 1.0 10283.0 660.0 24.Jan.2036 602.0
VZ VERIZON COMMUNICATIONS INC Industrie 613.223,06 1.0 9616.0 174.0 22.März2028 210.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 610.864,03 1.0 10726.0 543.0 15.Feb.2033 613.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 609.995,15 1.0 9704.0 718.0 21.Okt.2036 494.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 609.998,21 1.0 11714.0 423.0 15.Aug.2031 830.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 609.074,85 1.0 10050.0 167.0 09.März2028 438.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 608.733,78 1.0 9538.0 628.0 01.Jan.2048 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 608.821,75 1.0 9618.0 502.0 27.Apr.2032 475.0
CRM SALESFORCE INC Industrie 607.284,86 1.0 10019.0 253.0 15.März2029 465.0
C CITIGROUP INC Finanzinstitute 607.555,10 1.0 8979.0 449.0 01.Mai2032 256.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 606.864,39 1.0 9899.0 267.0 22.Apr.2029 450.0
CRM SALESFORCE INC Industrie 606.877,33 1.0 10007.0 458.0 15.Sept.2031 490.0
ORCL ORACLE CORPORATION Industrie 605.852,75 1.0 9228.0 354.0 01.Apr.2030 295.0
CRM SALESFORCE INC Industrie 606.353,42 1.0 10007.0 165.0 15.März2028 450.0
MS MORGAN STANLEY MTN Finanzinstitute 606.392,14 1.0 10385.0 615.0 19.Apr.2035 583.0
C CITIGROUP INC Finanzinstitute 605.317,27 1.0 9185.0 365.0 03.Juni2031 257.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 605.718,23 1.0 9775.0 892.0 11.Jan.2040 605.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 605.748,95 1.0 10498.0 767.0 13.Mai2037 688.0
ORCL ORACLE CORPORATION Industrie 604.990,48 1.0 9508.0 716.0 26.Sept.2035 520.0
META META PLATFORMS INC Industrie 604.152,17 1.0 9475.0 533.0 15.Aug.2032 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 604.593,14 1.0 9698.0 725.0 22.Okt.2036 481.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 603.984,67 1.0 10504.0 161.0 01.Juli2053 650.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 600.021,73 1.0 10050.0 350.0 07.Mai2031 495.0
PFE PFIZER INC Industrie 597.566,31 1.0 11679.0 855.0 15.März2039 720.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 597.081,26 1.0 10037.0 106.0 25.Juli2028 481.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 597.126,19 1.0 9825.0 248.0 07.Feb.2030 397.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 597.367,95 1.0 11870.0 364.0 15.Dez.2030 963.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 596.461,66 1.0 9136.0 499.0 30.Jan.2032 330.0
FNAS5640 FNMA 30YR MBS Pass-Through 596.139,78 1.0 9294.0 575.0 01.Aug.2045 350.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 595.103,86 1.0 9942.0 753.0 23.Apr.2037 549.0
MS MORGAN STANLEY Finanzinstitute 595.332,52 1.0 9871.0 153.0 24.Jan.2029 377.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 594.923,95 1.0 8985.0 445.0 22.Apr.2032 262.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 593.852,67 1.0 9933.0 268.0 23.Apr.2030 441.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 594.011,80 1.0 9209.0 636.0 01.Juni2049 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 593.744,25 1.0 9438.0 315.0 22.Okt.2030 288.0
C CITIGROUP INC Finanzinstitute 593.045,47 1.0 10659.0 523.0 17.Nov.2033 627.0
CMCSA COMCAST CORPORATION Industrie 592.033,30 1.0 5592.0 1566.0 01.Nov.2056 294.0
JPM JPMORGAN CHASE & CO Finanzinstitute 592.346,18 1.0 10240.0 262.0 22.Apr.2030 558.0
MS MORGAN STANLEY MTN Finanzinstitute 592.521,41 1.0 9694.0 1302.0 19.Nov.2055 552.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 592.554,47 1.0 9402.0 509.0 17.März2033 379.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 590.909,17 1.0 10071.0 231.0 23.Jan.2029 475.0
CMCSA COMCAST CORPORATION Industrie 591.287,78 1.0 5835.0 1481.0 01.Nov.2051 289.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 590.496,74 1.0 9955.0 267.0 20.Apr.2030 459.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 590.801,24 1.0 9944.0 476.0 01.März2053 500.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 590.810,40 1.0 9178.0 621.0 01.Juli2049 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 589.705,15 1.0 9731.0 732.0 02.Feb.2041 539.0
CSCO CISCO SYSTEMS INC Industrie 590.208,96 1.0 10135.0 247.0 26.Feb.2029 485.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 589.870,97 1.0 9194.0 624.0 01.Apr.2050 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 589.117,30 1.0 9986.0 650.0 03.Dez.2035 521.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 588.422,64 1.0 10137.0 240.0 23.Jan.2030 520.0
ABBV ABBVIE INC Industrie 587.029,33 1.0 8822.0 1110.0 06.Nov.2042 440.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 585.998,99 1.0 11026.0 847.0 15.Mai2038 638.0
CRM SALESFORCE INC Industrie 585.152,99 1.0 10062.0 557.0 15.März2033 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 584.300,70 1.0 10155.0 323.0 24.Jan.2031 524.0
META META PLATFORMS INC Industrie 583.676,06 1.0 9836.0 657.0 15.Aug.2034 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 583.322,84 1.0 9989.0 152.0 12.Jan.2028 400.0
FNCA3489 FNMA 30YR MBS Pass-Through 583.450,10 1.0 9503.0 590.0 01.Mai2049 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 581.886,16 1.0 10066.0 177.0 23.Apr.2029 497.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 582.024,84 1.0 10118.0 786.0 29.Mai2036 485.0
MS MORGAN STANLEY MTN Finanzinstitute 581.393,76 1.0 10161.0 1089.0 13.März2047 590.0
ORCL ORACLE CORPORATION Industrie 581.632,66 1.0 8964.0 438.0 25.März2031 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 581.017,11 1.0 10251.0 208.0 15.Sept.2029 582.0
FNBC1467 FNMA 15YR MBS Pass-Through 579.822,86 1.0 9716.0 199.0 01.Juli2031 300.0
AMZN AMAZON.COM INC Industrie 578.896,12 1.0 10115.0 1474.0 13.März2066 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 579.266,45 1.0 7039.0 1412.0 22.März2051 355.0
AMGN AMGEN INC Industrie 578.681,72 1.0 8473.0 1310.0 15.Juni2051 466.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 577.815,48 1.0 9022.0 452.0 24.Mai2032 280.0
C CITIGROUP INC Finanzinstitute 578.169,68 1.0 9939.0 706.0 11.Sept.2036 517.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 577.406,68 1.0 8863.0 410.0 24.Okt.2031 192.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 576.556,90 1.0 9791.0 218.0 18.Sept.2028 313.0
FNMA FNMA BENCHMARK NOTE Agency 575.509,73 1.0 9581.0 132.0 08.Okt.2027 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 575.476,56 1.0 9737.0 277.0 15.Mai2029 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 575.492,61 1.0 10009.0 436.0 03.Juni2032 497.0
MS MORGAN STANLEY MTN Finanzinstitute 574.933,71 1.0 9896.0 415.0 12.März2032 471.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 574.828,84 1.0 8553.0 694.0 01.Aug.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 574.163,57 1.0 11011.0 846.0 15.Mai2038 640.0
AVGO BROADCOM INC 144A Industrie 574.620,62 1.0 8498.0 791.0 15.Nov.2035 314.0
META META PLATFORMS INC Industrie 573.720,97 1.0 9019.0 1316.0 15.Aug.2054 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 573.737,93 1.0 9787.0 137.0 02.Nov.2027 250.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 573.241,05 1.0 10000.0 245.0 25.Jan.2029 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 573.284,10 1.0 9520.0 291.0 16.Juli2029 304.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 571.937,05 1.0 9515.0 194.0 14.Juni2029 209.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 571.443,39 1.0 9238.0 365.0 29.Apr.2031 259.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 570.444,88 1.0 7579.0 1010.0 30.Apr.2041 307.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 570.514,87 1.0 9826.0 106.0 07.Juli2027 238.0
MS MORGAN STANLEY MTN Finanzinstitute 569.966,00 1.0 9689.0 721.0 22.Okt.2036 489.0
ORCL ORACLE CORPORATION Industrie 569.645,79 1.0 9806.0 139.0 15.Nov.2027 325.0
C CITIGROUP INC Finanzinstitute 569.814,67 1.0 9876.0 133.0 27.Okt.2028 352.0
AMZN AMAZON.COM INC Industrie 568.223,53 1.0 9613.0 1395.0 20.Nov.2055 545.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 568.300,45 1.0 8853.0 649.0 01.März2050 300.0
C CITIGROUP INC Finanzinstitute 567.558,03 1.0 9046.0 497.0 25.Jan.2033 306.0
PERU PERU (REPUBLIC OF) Sovereigns 568.017,50 1.0 12189.0 569.0 21.Nov.2033 875.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 567.379,44 1.0 9398.0 643.0 01.Apr.2052 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.086,46 1.0 10143.0 346.0 22.Apr.2031 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 564.872,28 1.0 9829.0 741.0 05.Feb.2037 519.0
MS MORGAN STANLEY MTN Finanzinstitute 563.850,75 1.0 10275.0 676.0 17.Apr.2036 566.0
T AT&T INC Industrie 563.512,71 1.0 9561.0 161.0 01.Feb.2028 165.0
BAC BANK OF AMERICA CORP Finanzinstitute 562.184,15 1.0 7717.0 1049.0 22.Apr.2042 331.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 562.367,28 1.0 9966.0 599.0 31.Mai2033 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 560.916,89 1.0 9965.0 307.0 23.Okt.2030 469.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 561.189,66 1.0 10600.0 653.0 14.Feb.2035 640.0
T AT&T INC Industrie 560.267,69 1.0 9109.0 457.0 01.Juni2031 275.0
DIS WALT DISNEY CO Industrie 559.779,92 1.0 9279.0 308.0 01.Sept.2029 200.0
AVGO BROADCOM INC Industrie 559.204,44 1.0 10159.0 277.0 12.Juli2029 505.0
T AT&T INC Industrie 559.392,64 1.0 10199.0 611.0 15.Feb.2034 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.138,62 1.0 10218.0 660.0 24.Jan.2036 550.0
EUR EUR CASH Cash und/oder Derivate 556.486,34 1.0 11643.0 0.0 nan 0.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 555.655,81 1.0 9259.0 341.0 11.Feb.2031 257.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 555.179,65 1.0 9842.0 306.0 21.Sept.2029 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 553.709,96 1.0 10029.0 805.0 02.Juli2037 540.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 553.527,32 1.0 9406.0 316.0 01.Nov.2034 250.0
AZN ASTRAZENECA PLC Industrie 552.782,56 1.0 11143.0 806.0 15.Sept.2037 645.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 550.672,11 1.0 9784.0 390.0 21.Okt.2031 437.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.949,56 1.0 9966.0 308.0 22.Okt.2030 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.418,07 1.0 9223.0 359.0 22.Apr.2031 252.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 550.511,69 1.0 9849.0 636.0 12.Jan.2034 413.0
MS MORGAN STANLEY MTN Finanzinstitute 549.527,17 1.0 9924.0 242.0 23.Jan.2030 443.0
MS MORGAN STANLEY MTN Finanzinstitute 549.595,61 1.0 10172.0 568.0 21.Juli2034 542.0
BA BOEING CO Industrie 549.924,74 1.0 10173.0 941.0 01.Mai2040 571.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 547.713,81 1.0 9402.0 206.0 20.Juli2028 113.0
JPM JPMORGAN CHASE & CO Finanzinstitute 547.909,74 1.0 7911.0 1241.0 15.Nov.2048 396.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 547.392,06 1.0 9853.0 347.0 01.Juli2030 455.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 546.476,80 1.0 11082.0 642.0 01.Dez.2040 690.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 546.030,60 1.0 10045.0 648.0 15.Aug.2035 542.0
ABT ABBOTT LABORATORIES Industrie 545.528,87 1.0 9792.0 1390.0 15.März2056 550.0
C CITIGROUP INC Finanzinstitute 545.013,00 1.0 10127.0 245.0 13.Feb.2030 517.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 545.109,62 1.0 9981.0 190.0 19.Juni2029 458.0
ATH ATHENE HOLDING LTD Finanzinstitute 544.141,68 1.0 9916.0 147.0 12.Jan.2028 413.0
ABT ABBOTT LABORATORIES Industrie 543.533,38 1.0 9753.0 1505.0 15.März2066 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 543.121,04 1.0 10652.0 948.0 01.Feb.2041 625.0
ABT ABBOTT LABORATORIES Industrie 542.251,83 1.0 9767.0 425.0 15.März2031 400.0
MS MORGAN STANLEY MTN Finanzinstitute 542.265,00 1.0 10130.0 319.0 15.Jan.2031 523.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 542.268,49 1.0 10252.0 127.0 18.Okt.2028 630.0
JPM JPMORGAN CHASE & CO Finanzinstitute 542.311,55 1.0 9745.0 271.0 06.Mai2030 370.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 541.913,42 1.0 10605.0 220.0 01.Dez.2053 650.0
AMZN AMAZON.COM INC Industrie 540.570,79 1.0 10164.0 1529.0 13.März2076 605.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 540.754,81 1.0 10046.0 325.0 23.Jan.2031 438.0
MRK MERCK & CO INC Industrie 539.905,31 1.0 8821.0 503.0 10.Dez.2031 215.0
ABT ABBOTT LABORATORIES Industrie 540.212,02 1.0 9723.0 572.0 15.März2033 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 540.283,66 1.0 9901.0 1262.0 28.Jan.2056 573.0
JPM JPMORGAN CHASE & CO Finanzinstitute 539.371,67 1.0 8898.0 493.0 08.Nov.2032 254.0
EIB EUROPEAN INVESTMENT BANK Supranational 537.936,97 1.0 10092.0 222.0 16.Okt.2028 450.0
ORCL ORACLE CORPORATION Industrie 537.963,67 1.0 6268.0 1316.0 01.Apr.2050 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 536.351,34 1.0 8938.0 1091.0 01.Juni2042 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 536.628,39 1.0 9948.0 346.0 18.März2030 400.0
ORCL ORACLE CORPORATION Industrie 536.736,14 1.0 8990.0 1072.0 26.Sept.2045 588.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 535.878,41 1.0 10005.0 87.0 27.Okt.2027 438.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 535.465,06 1.0 8668.0 683.0 20.Dez.2046 250.0
AMZN AMAZON.COM INC Industrie 534.909,61 1.0 9910.0 255.0 13.März2029 400.0
AMGN AMGEN INC Industrie 533.364,55 1.0 9923.0 1046.0 02.März2043 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 533.501,47 1.0 9393.0 1212.0 04.Mai2053 634.0
VZ VERIZON COMMUNICATIONS INC Industrie 532.643,98 1.0 7767.0 1079.0 22.März2041 340.0
MS MORGAN STANLEY Finanzinstitute 532.781,81 1.0 8682.0 483.0 16.Sept.2036 248.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 532.095,69 1.0 10603.0 1204.0 13.Mai2055 738.0
C CITIGROUP INC Finanzinstitute 532.122,49 1.0 9948.0 299.0 19.Sept.2030 454.0
ORAFP ORANGE SA Industrie 532.142,76 1.0 11731.0 388.0 01.März2031 850.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 532.217,44 1.0 9734.0 1326.0 15.Juli2054 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 532.317,79 1.0 9853.0 179.0 23.Apr.2029 381.0
CVS CVS HEALTH CORP Industrie 531.818,66 1.0 9633.0 119.0 21.Aug.2027 130.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 531.986,22 1.0 9925.0 223.0 16.Nov.2028 413.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 531.876,78 1.0 9180.0 394.0 01.März2036 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 531.125,97 1.0 8129.0 1333.0 26.Okt.2049 425.0
ABBV ABBVIE INC Industrie 530.468,67 1.0 10099.0 252.0 15.März2029 480.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 530.779,83 1.0 9767.0 1339.0 22.Feb.2054 555.0
GOOGL ALPHABET INC Industrie 528.326,66 1.0 9856.0 250.0 15.Feb.2029 370.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 527.675,08 1.0 10069.0 153.0 24.Jan.2029 498.0
NYC NEW YORK N Y Local Authority 527.448,70 1.0 10547.0 679.0 01.Dez.2037 627.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 527.586,68 1.0 10503.0 868.0 01.Nov.2040 565.0
AMZN AMAZON.COM INC Industrie 526.841,85 1.0 9951.0 169.0 13.März2028 385.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 526.961,17 1.0 10677.0 515.0 18.Okt.2033 634.0
HCA HCA INC Industrie 526.356,61 1.0 9482.0 380.0 01.Sept.2030 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 526.428,38 1.0 9531.0 1305.0 12.März2054 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 526.612,41 1.0 10137.0 195.0 24.Juli2029 530.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 526.436,67 1.0 9164.0 415.0 01.Dez.2036 200.0
AAPL APPLE INC Industrie 524.839,65 1.0 9857.0 123.0 12.Sept.2027 290.0
MS MORGAN STANLEY MTN Finanzinstitute 523.347,83 1.0 10075.0 280.0 19.Juli2030 504.0
EIB EUROPEAN INVESTMENT BANK Supranational 523.447,34 1.0 10324.0 760.0 15.Feb.2036 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 521.874,20 1.0 10198.0 688.0 09.Mai2036 546.0
MS MORGAN STANLEY MTN Finanzinstitute 522.310,43 1.0 10082.0 561.0 21.Apr.2034 525.0
ABT ABBOTT LABORATORIES Industrie 521.370,52 1.0 9636.0 873.0 15.März2038 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.765,15 1.0 9300.0 342.0 07.Feb.2030 260.0
C CITIGROUP INC Finanzinstitute 521.085,12 1.0 10163.0 619.0 11.Juni2035 545.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 520.052,42 1.0 9905.0 164.0 05.März2029 397.0
ISRAEL ISRAEL (STATE OF) Sovereigns 520.085,04 1.0 10241.0 677.0 19.Feb.2035 563.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 520.176,05 1.0 9413.0 995.0 01.Nov.2053 518.0
F FORD MOTOR COMPANY Industrie 519.896,50 1.0 10223.0 500.0 19.Aug.2032 610.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 519.832,62 1.0 8856.0 650.0 01.Aug.2051 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 519.388,10 1.0 9972.0 433.0 20.Mai2032 484.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 518.264,68 1.0 10221.0 617.0 22.Feb.2034 520.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 518.731,95 1.0 9871.0 755.0 16.März2036 495.0
S SPRINT CAPITAL CORPORATION Industrie 516.626,43 1.0 11827.0 459.0 15.März2032 875.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 516.083,07 1.0 10478.0 616.0 28.Okt.2034 575.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 515.660,82 1.0 9869.0 224.0 21.Okt.2029 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 513.684,34 1.0 8904.0 486.0 20.Okt.2032 257.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 513.861,39 1.0 9734.0 773.0 23.Jan.2036 413.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 513.023,06 1.0 10005.0 243.0 18.Jan.2029 413.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 513.054,36 1.0 10066.0 151.0 12.Jan.2029 502.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 513.098,69 1.0 10005.0 108.0 22.Juli2027 430.0
BA BOEING CO Industrie 511.804,00 1.0 11314.0 1286.0 01.Mai2054 686.0
POLAND POLAND (REPUBLIC OF) Sovereigns 510.705,85 1.0 10168.0 328.0 12.Feb.2030 488.0
TMUS T-MOBILE USA INC Industrie 510.403,17 1.0 8174.0 1309.0 15.Apr.2050 450.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 509.893,28 1.0 9562.0 297.0 01.Sept.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 508.664,01 1.0 9954.0 228.0 05.Dez.2029 445.0
FNAS8594 FNMA 15YR MBS Pass-Through 508.704,62 1.0 9620.0 204.0 01.Jan.2032 250.0
ABBV ABBVIE INC Industrie 507.757,71 1.0 9649.0 714.0 14.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 506.814,31 1.0 10390.0 617.0 25.Apr.2035 585.0
AVGO BROADCOM INC Industrie 507.232,73 1.0 9067.0 433.0 15.Feb.2031 245.0
CSCO CISCO SYSTEMS INC Industrie 506.259,95 1.0 10200.0 408.0 26.Feb.2031 495.0
POLAND POLAND (REPUBLIC OF) Sovereigns 505.695,42 1.0 10042.0 750.0 14.Apr.2036 538.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 506.185,34 1.0 10143.0 362.0 01.Feb.2053 550.0
BA BOEING CO Industrie 504.429,07 1.0 10910.0 612.0 01.Mai2034 653.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 504.504,49 1.0 9825.0 403.0 16.Jan.2032 449.0
ORCL ORACLE CORPORATION Industrie 503.942,54 1.0 9603.0 531.0 26.Sept.2032 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 503.693,83 1.0 8885.0 485.0 21.Okt.2032 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 502.669,14 1.0 9792.0 731.0 15.Jan.2036 500.0
SNPS SYNOPSYS INC Industrie 503.063,04 1.0 9974.0 692.0 01.Apr.2035 515.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 503.068,13 1.0 10140.0 229.0 15.Nov.2028 480.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 500.946,40 1.0 9878.0 249.0 08.Feb.2030 421.0
WFC WELLS FARGO & COMPANY Finanzinstitute 501.020,82 1.0 10370.0 218.0 23.Okt.2029 630.0
DIS WALT DISNEY CO Industrie 500.277,28 1.0 9249.0 423.0 13.Jan.2031 265.0
CVS CVS HEALTH CORP Industrie 500.376,13 1.0 8993.0 1125.0 20.Juli2045 513.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 500.539,82 1.0 9067.0 1078.0 21.Jan.2045 555.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 500.712,28 1.0 9433.0 1109.0 30.Sept.2043 500.0
MS MORGAN STANLEY Finanzinstitute 499.670,18 1.0 10107.0 237.0 16.Jan.2030 517.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 499.854,36 1.0 9394.0 410.0 01.März2037 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 499.243,54 1.0 10090.0 610.0 13.Sept.2033 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 499.486,21 1.0 9869.0 726.0 10.März2037 528.0
AAPL APPLE INC Industrie 498.477,30 1.0 9054.0 374.0 11.Mai2030 165.0
T AT&T INC Industrie 498.483,25 1.0 9474.0 714.0 15.Mai2035 450.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 498.647,47 1.0 9778.0 365.0 01.Nov.2038 400.0
INTC INTEL CORPORATION Industrie 498.088,37 1.0 10108.0 546.0 10.Feb.2033 520.0
C CITIGROUP INC Finanzinstitute 497.273,93 1.0 10183.0 609.0 13.Feb.2035 583.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 497.124,22 1.0 10021.0 94.0 09.Juni2028 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 497.141,88 1.0 8761.0 446.0 14.Feb.2031 125.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 495.635,99 1.0 9827.0 387.0 10.Sept.2030 375.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 495.496,93 1.0 9423.0 359.0 01.März2036 250.0
FN890621 FNMA 30YR MBS Pass-Through 495.782,09 1.0 10102.0 426.0 01.Mai2042 500.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 495.782,81 1.0 9183.0 391.0 01.März2036 200.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 494.994,15 1.0 9607.0 1093.0 23.Jan.2047 543.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 495.186,55 1.0 10088.0 711.0 11.Juni2035 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 494.499,04 1.0 10136.0 506.0 11.Aug.2033 540.0
MS MORGAN STANLEY MTN Finanzinstitute 492.438,55 1.0 10093.0 176.0 20.Apr.2029 516.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 492.556,71 1.0 9835.0 401.0 19.Nov.2031 446.0
C CITIGROUP INC Finanzinstitute 492.008,59 1.0 12470.0 838.0 15.Juli2039 813.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 492.033,61 1.0 9911.0 106.0 21.Juli2028 359.0
GPN GLOBAL PAYMENTS INC Industrie 491.262,10 1.0 9801.0 538.0 15.Nov.2032 520.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 491.267,16 1.0 9834.0 422.0 16.März2031 430.0
ABBV ABBVIE INC Industrie 491.721,56 1.0 9622.0 1357.0 15.März2054 540.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 490.321,91 1.0 9244.0 634.0 01.Juni2049 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 490.099,67 1.0 9388.0 266.0 15.März2029 175.0
RDSALN SHELL FINANCE US INC 144A Industrie 489.600,26 1.0 10985.0 853.0 15.Dez.2038 638.0
TMUS T-MOBILE USA INC Industrie 489.652,44 1.0 9462.0 401.0 15.Apr.2031 350.0
ORCL ORACLE CORPORATION Industrie 489.952,37 1.0 9812.0 719.0 04.Feb.2036 570.0
JPM JPMORGAN CHASE & CO Finanzinstitute 488.219,93 1.0 9838.0 156.0 23.Jan.2029 351.0
ORCL ORACLE CORPORATION Industrie 488.737,90 1.0 7446.0 1007.0 01.Apr.2040 360.0
POLAND POLAND (REPUBLIC OF) Sovereigns 488.798,48 1.0 10000.0 601.0 04.Okt.2033 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 488.131,09 1.0 8533.0 648.0 12.Feb.2034 350.0
KFW KFW Agency 487.074,20 1.0 9793.0 176.0 03.Apr.2028 288.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 487.334,60 1.0 10036.0 164.0 04.März2029 479.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 486.798,29 1.0 9290.0 505.0 08.März2037 385.0
MO ALTRIA GROUP INC Industrie 485.302,62 1.0 9828.0 1182.0 14.Feb.2049 595.0
AMZN AMAZON.COM INC Industrie 485.797,83 1.0 8973.0 868.0 22.Aug.2037 388.0
GOOGL ALPHABET INC Industrie 484.870,80 1.0 9935.0 1150.0 15.Feb.2046 550.0
TBOND TREASURY BOND Schuldverschreibungen 484.898,10 1.0 9677.0 994.0 15.Nov.2039 438.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 484.058,29 1.0 10725.0 760.0 15.Nov.2039 667.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 483.137,80 1.0 11026.0 571.0 20.Okt.2034 688.0
JPM JPMORGAN CHASE & CO Finanzinstitute 483.184,91 1.0 10325.0 219.0 23.Okt.2029 609.0
META META PLATFORMS INC Industrie 481.061,17 1.0 8912.0 1408.0 15.Aug.2064 555.0
MS MORGAN STANLEY MTN Finanzinstitute 480.478,96 1.0 10340.0 536.0 19.Jan.2038 595.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 480.501,75 1.0 9221.0 1490.0 19.Mai2063 534.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 479.666,59 1.0 10071.0 667.0 03.März2036 545.0
CI CIGNA GROUP Industrie 478.690,17 1.0 8805.0 1233.0 15.Dez.2048 490.0
C CITIGROUP INC Finanzinstitute 478.732,41 1.0 9963.0 505.0 24.Mai2033 491.0
AMZN AMAZON.COM INC Industrie 478.598,58 1.0 8934.0 459.0 12.Mai2031 210.0
MS MORGAN STANLEY MTN Finanzinstitute 477.589,98 1.0 8990.0 497.0 21.Jan.2033 294.0
AVGO BROADCOM INC 144A Industrie 477.705,24 1.0 8366.0 856.0 15.Nov.2036 319.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 477.759,18 1.0 10368.0 571.0 15.Juni2033 538.0
FISV FISERV INC Industrie 477.906,89 1.0 9606.0 281.0 01.Juli2029 350.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 476.904,44 1.0 9884.0 466.0 20.Aug.2055 500.0
CSCO CISCO SYSTEMS INC Industrie 476.991,08 1.0 10123.0 621.0 26.Feb.2034 505.0
MS MORGAN STANLEY Finanzinstitute 477.062,66 1.0 10868.0 1000.0 24.Juli2042 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 477.136,06 1.0 10081.0 280.0 22.Juli2030 500.0
TMUS T-MOBILE USA INC Industrie 476.346,64 1.0 10052.0 576.0 15.Juli2033 505.0
CAS CALIFORNIA (STATE OF) Local Authority 474.533,83 1.0 9448.0 314.0 01.Okt.2029 250.0
META META PLATFORMS INC Industrie 474.051,38 1.0 9269.0 1301.0 15.Mai2053 560.0
C CITIGROUP INC Finanzinstitute 474.062,59 1.0 9296.0 341.0 29.Jan.2031 267.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 474.213,54 1.0 10633.0 537.0 09.März2034 625.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 473.240,15 1.0 10331.0 290.0 01.Okt.2055 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.907,53 1.0 9951.0 1096.0 29.Nov.2045 553.0
ENBCN ENBRIDGE INC Industrie 472.965,67 1.0 10377.0 545.0 08.März2033 570.0
MS MORGAN STANLEY Finanzinstitute 473.006,06 1.0 9592.0 345.0 01.Apr.2031 362.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 472.131,92 1.0 10016.0 182.0 09.Mai2029 462.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 471.940,69 1.0 9905.0 344.0 04.Apr.2031 448.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 471.213,05 1.0 10403.0 218.0 24.Okt.2029 648.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 471.326,57 1.0 10164.0 882.0 23.Jan.2039 545.0
PERU PERU (REPUBLIC OF) Sovereigns 470.296,04 1.0 9675.0 1276.0 18.Nov.2050 563.0
ABT ABBOTT LABORATORIES Industrie 470.492,94 1.0 9820.0 256.0 09.März2029 370.0
ORCL ORACLE CORPORATION Industrie 470.585,70 1.0 9863.0 1172.0 09.Nov.2052 690.0
XOM EXXON MOBIL CORP Industrie 470.644,61 1.0 8392.0 1341.0 19.März2050 433.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 470.193,79 1.0 9791.0 596.0 06.Juli2033 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.625,67 1.0 10102.0 344.0 31.März2030 495.0
V VISA INC Industrie 467.275,07 1.0 8616.0 1204.0 14.Dez.2045 430.0
AMZN AMAZON.COM INC Industrie 467.751,22 1.0 9537.0 188.0 12.Mai2028 165.0
MS MORGAN STANLEY Finanzinstitute 466.857,37 1.0 10171.0 598.0 18.Jan.2035 547.0
T AT&T INC Industrie 466.132,47 1.0 8719.0 516.0 01.Feb.2032 225.0
C CITIGROUP INC Finanzinstitute 466.184,40 1.0 9917.0 106.0 24.Juli2028 367.0
AVGO BROADCOM INC Industrie 465.607,70 1.0 7993.0 1066.0 15.Feb.2041 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 465.648,83 1.0 10035.0 690.0 02.Apr.2035 525.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 465.903,03 1.0 9952.0 363.0 18.Juli2031 473.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 465.167,94 1.0 9875.0 97.0 01.Juni2027 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 463.879,32 1.0 9709.0 599.0 10.Aug.2033 450.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 464.050,56 1.0 9962.0 140.0 17.Nov.2028 420.0
BACR BARCLAYS PLC Finanzinstitute 463.026,29 1.0 10145.0 329.0 25.Feb.2031 537.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.237,86 1.0 9968.0 273.0 14.Juni2030 457.0
AAPL APPLE INC Industrie 463.281,34 1.0 8317.0 1165.0 04.Mai2043 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.400,22 1.0 8806.0 841.0 24.Juli2038 388.0
AMGN AMGEN INC Industrie 462.592,49 1.0 9699.0 1438.0 02.März2063 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.753,45 1.0 9333.0 366.0 13.Mai2031 296.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 462.030,86 1.0 10170.0 151.0 13.Jan.2028 552.0
C CITIGROUP INC Finanzinstitute 462.172,85 1.0 9902.0 201.0 25.Juli2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.208,46 1.0 9919.0 197.0 23.Juli2029 420.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 461.588,42 1.0 9159.0 443.0 17.Juni2031 363.0
BAC BANK OF AMERICA CORP Finanzinstitute 461.678,60 1.0 10199.0 672.0 12.Feb.2036 574.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 460.683,71 1.0 9908.0 691.0 15.März2035 500.0
AVGO BROADCOM INC Industrie 460.787,92 1.0 10042.0 702.0 15.Juli2035 520.0
PERU PERU (REPUBLIC OF) Sovereigns 460.901,60 1.0 8665.0 655.0 15.Jan.2034 300.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 460.725,86 1.0 9410.0 391.0 01.Aug.2036 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 460.196,12 1.0 9795.0 156.0 19.Jan.2028 275.0
FNAS8488 FNMA 30YR MBS Pass-Through 460.282,53 1.0 8995.0 612.0 01.Dez.2046 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.761,75 1.0 6929.0 1359.0 22.Apr.2052 333.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 459.909,55 1.0 8389.0 1244.0 01.Juli2050 495.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 458.943,16 1.0 9876.0 378.0 11.Sept.2031 450.0
PFE PFIZER INC Industrie 459.051,36 1.0 9343.0 355.0 01.Apr.2030 263.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.134,13 1.0 9828.0 502.0 26.Apr.2033 459.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 459.234,32 1.0 10274.0 738.0 14.Feb.2037 544.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 458.777,22 1.0 9962.0 362.0 22.Mai2030 425.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 458.783,46 1.0 8145.0 707.0 01.Okt.2051 200.0
WFC WELLS FARGO & COMPANY Finanzinstitute 458.154,69 1.0 9639.0 1064.0 15.Jan.2044 561.0
C CITIGROUP INC Finanzinstitute 457.037,52 1.0 10060.0 679.0 27.März2036 533.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 457.573,92 1.0 8483.0 712.0 01.Feb.2051 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.565,79 1.0 10063.0 153.0 24.Jan.2029 492.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 455.287,17 1.0 8521.0 685.0 01.Juli2051 250.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 455.660,16 1.0 8372.0 773.0 01.Apr.2051 250.0
ORCL ORACLE CORPORATION Industrie 454.868,36 1.0 9294.0 667.0 27.Sept.2034 470.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 455.035,44 1.0 10304.0 175.0 12.Mai2028 680.0
KDB KOREA DEVELOPMENT BANK Agency 455.153,17 1.0 8865.0 435.0 19.Jan.2031 163.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 455.160,62 1.0 8259.0 1236.0 15.März2050 433.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 453.863,08 1.0 10256.0 262.0 25.Apr.2030 573.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 453.064,43 1.0 9413.0 664.0 01.Jan.2044 350.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 453.239,75 1.0 9750.0 681.0 05.Sept.2034 425.0
BACR BARCLAYS PLC Finanzinstitute 452.102,51 1.0 9925.0 638.0 10.Sept.2035 534.0
AVGO BROADCOM INC 144A Industrie 452.115,98 1.0 9700.0 828.0 15.Mai2037 493.0
POLAND POLAND (REPUBLIC OF) Sovereigns 452.180,07 1.0 9332.0 1308.0 04.Apr.2053 550.0
RDSALN SHELL FINANCE US INC Industrie 450.756,93 1.0 8560.0 1202.0 11.Mai2045 438.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 449.930,74 1.0 9822.0 596.0 20.Juli2047 450.0
BACR BARCLAYS PLC Finanzinstitute 449.875,94 1.0 10186.0 658.0 25.Feb.2036 579.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 450.082,04 1.0 8755.0 852.0 31.Okt.2038 402.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 449.621,74 1.0 9781.0 159.0 01.Feb.2028 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 448.839,78 1.0 7887.0 1021.0 14.Aug.2041 428.0
VZ VERIZON COMMUNICATIONS INC Industrie 448.494,75 1.0 6775.0 1561.0 22.März2061 370.0
KFW KFW Agency 447.788,55 1.0 9951.0 162.0 15.Feb.2028 375.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 447.938,34 1.0 8739.0 441.0 29.Jan.2031 130.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 446.915,74 1.0 9317.0 338.0 22.Jan.2030 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 446.931,36 1.0 9492.0 577.0 19.Mai2033 488.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 446.600,22 1.0 9886.0 244.0 23.Jan.2030 418.0
ABT ABBOTT LABORATORIES Industrie 444.812,24 1.0 9169.0 1220.0 30.Nov.2046 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 444.166,63 1.0 10291.0 545.0 15.Feb.2033 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 442.928,16 1.0 9981.0 717.0 22.März2035 438.0
MS MORGAN STANLEY Finanzinstitute 442.554,77 1.0 8444.0 1177.0 27.Jan.2045 430.0
POLAND POLAND (REPUBLIC OF) Sovereigns 441.057,20 1.0 10058.0 1327.0 14.Apr.2056 613.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 440.804,73 1.0 9543.0 1049.0 15.Juni2043 544.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 441.042,89 1.0 10085.0 391.0 01.Mai2053 550.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 440.254,66 1.0 9990.0 187.0 20.Mai2029 458.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 440.718,67 1.0 9718.0 472.0 17.Sept.2031 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 439.637,84 1.0 10786.0 651.0 23.Okt.2034 638.0
ONT ONTARIO (PROVINCE OF) Local Authority 439.120,73 1.0 8765.0 415.0 07.Okt.2030 113.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 439.262,56 1.0 10305.0 679.0 13.Mai2036 579.0
PFE WYETH LLC Industrie 439.294,28 1.0 10614.0 795.0 01.Apr.2037 595.0
KR KROGER CO Industrie 439.307,93 1.0 9877.0 659.0 15.Sept.2034 500.0
AVGO BROADCOM INC Industrie 438.574,26 1.0 9131.0 594.0 15.Apr.2033 342.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 438.575,48 1.0 11476.0 509.0 03.Nov.2033 811.0
MS MORGAN STANLEY MTN Finanzinstitute 437.948,41 1.0 8794.0 905.0 22.Juli2038 397.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 438.191,61 1.0 8918.0 455.0 15.Apr.2031 188.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.099,54 1.0 9897.0 129.0 21.Okt.2027 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 435.785,35 1.0 9906.0 178.0 23.Apr.2029 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 435.790,78 1.0 9688.0 710.0 15.Sept.2036 489.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 435.230,77 1.0 9959.0 364.0 04.Aug.2031 495.0
META META PLATFORMS INC Industrie 434.530,03 1.0 9856.0 399.0 15.Nov.2030 420.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 434.377,55 1.0 10471.0 164.0 01.Juli2054 650.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 433.716,30 1.0 10174.0 324.0 15.Feb.2030 513.0
AAPL APPLE INC Industrie 433.740,45 1.0 8891.0 440.0 08.Feb.2031 165.0
BAC BANK OF AMERICA CORP Finanzinstitute 433.975,39 1.0 9077.0 435.0 11.März2032 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 433.207,95 1.0 10132.0 323.0 24.Jan.2031 514.0
VZ VERIZON COMMUNICATIONS INC Industrie 433.342,12 1.0 8816.0 433.0 20.Jan.2031 175.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 432.708,42 1.0 9294.0 664.0 01.Juli2046 350.0
MS MORGAN STANLEY MTN Finanzinstitute 432.780,85 1.0 10235.0 261.0 18.Apr.2030 566.0
NOC NORTHROP GRUMMAN CORP Industrie 431.912,70 1.0 9828.0 153.0 15.Jan.2028 325.0
TELEFO TELEFONICA EMISIONES SAU Industrie 432.123,77 1.0 11055.0 713.0 20.Juni2036 704.0
BABA ALIBABA GROUP HOLDING LTD Industrie 432.164,36 1.0 9884.0 140.0 06.Dez.2027 340.0
AMZN AMAZON.COM INC Industrie 432.186,45 1.0 9922.0 230.0 20.Nov.2028 390.0
FNAS4375 FNMA 30YR MBS Pass-Through 431.932,39 1.0 9641.0 525.0 01.Feb.2045 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 431.269,23 1.0 9874.0 240.0 09.Jan.2030 424.0
ORCL ORACLE CORPORATION Industrie 430.622,92 1.0 6603.0 1303.0 25.März2051 395.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 430.931,96 1.0 10112.0 349.0 13.Mai2031 524.0
ORCL ORACLE CORPORATION Industrie 430.012,95 1.0 9691.0 384.0 26.Sept.2030 445.0
G2BY0776 GNMA2 30YR MBS Pass-Through 430.572,87 1.0 8538.0 693.0 20.Sept.2050 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 429.640,29 1.0 9928.0 95.0 05.Juni2028 369.0
ORCL ORACLE CORPORATION Industrie 429.749,11 1.0 6951.0 1181.0 15.Juli2046 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 429.913,78 1.0 7928.0 1225.0 01.Mai2045 390.0
META META PLATFORMS INC Industrie 428.956,02 1.0 7886.0 1343.0 15.Aug.2052 445.0
BATSLN REYNOLDS AMERICAN INC Industrie 429.156,28 1.0 9807.0 1098.0 15.Aug.2045 585.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 429.349,95 1.0 10126.0 214.0 19.Sept.2028 475.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 427.497,26 1.0 10122.0 323.0 28.Jan.2031 521.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 427.542,79 1.0 9717.0 140.0 01.Jan.2033 250.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 426.399,49 1.0 9014.0 1394.0 20.Apr.2055 497.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 426.642,07 1.0 10024.0 794.0 20.Mai2036 450.0
XOM EXXON MOBIL CORP Industrie 426.337,82 1.0 7181.0 1449.0 15.Apr.2051 345.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 425.753,38 1.0 9868.0 392.0 06.Nov.2031 462.0
FNMA FNMA BENCHMARK NOTE Agency 424.743,80 1.0 10589.0 269.0 15.Mai2029 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 424.662,75 1.0 9742.0 1071.0 19.Nov.2045 556.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 424.983,25 1.0 9973.0 553.0 13.Feb.2033 481.0
C CITIGROUP INC Finanzinstitute 424.016,20 1.0 9442.0 318.0 05.Nov.2030 298.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 424.206,08 1.0 10315.0 346.0 13.Mai2030 600.0
CARR CARRIER GLOBAL CORP Industrie 424.299,21 1.0 9348.0 343.0 15.Feb.2030 272.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 424.490,97 1.0 9835.0 719.0 06.Nov.2036 513.0
AAPL APPLE INC Industrie 424.500,91 1.0 9856.0 139.0 13.Nov.2027 300.0
AMZN AMAZON.COM INC Industrie 422.918,68 1.0 6591.0 1484.0 12.Mai2051 310.0
CSCO CISCO SYSTEMS INC Industrie 422.255,74 1.0 10652.0 884.0 15.Feb.2039 590.0
ABBV ABBVIE INC Industrie 422.304,16 1.0 8962.0 1179.0 14.Mai2045 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 422.322,97 1.0 10216.0 183.0 12.Juni2029 558.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 421.115,46 1.0 10026.0 1373.0 16.März2056 573.0
AAPL APPLE INC Industrie 421.115,57 1.0 9533.0 164.0 08.Feb.2028 120.0
MO ALTRIA GROUP INC Industrie 421.121,98 1.0 10097.0 869.0 14.Feb.2039 580.0
HCA HCA INC Industrie 421.572,00 1.0 8921.0 1209.0 15.Juni2049 525.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 421.519,46 1.0 8863.0 654.0 01.Apr.2050 300.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 420.780,30 1.0 9936.0 346.0 18.März2030 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 419.800,99 1.0 10059.0 108.0 22.Juli2028 498.0
AMZN AMAZON.COM INC Industrie 419.548,79 1.0 9858.0 401.0 20.Nov.2030 410.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 419.691,36 1.0 10260.0 590.0 05.Jan.2035 568.0
BAC BANK OF AMERICA CORP Finanzinstitute 419.719,83 1.0 10553.0 772.0 29.Jan.2037 611.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 418.050,06 1.0 10060.0 730.0 21.Mai2035 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 418.357,20 1.0 8412.0 573.0 29.Sept.2032 225.0
TMUS T-MOBILE USA INC Industrie 418.517,83 1.0 9689.0 247.0 15.Apr.2029 338.0
GILD GILEAD SCIENCES INC Industrie 418.558,18 1.0 8979.0 1189.0 01.März2046 475.0
MS MORGAN STANLEY MTN Finanzinstitute 417.418,05 1.0 9996.0 499.0 20.Apr.2037 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 416.842,07 1.0 10096.0 641.0 15.Juli2034 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 416.701,68 1.0 8825.0 1189.0 21.Aug.2046 486.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 416.707,99 1.0 11278.0 383.0 14.Jan.2031 775.0
JPM JPMORGAN CHASE & CO Finanzinstitute 415.627,15 1.0 10083.0 241.0 23.Jan.2030 501.0
MS MORGAN STANLEY Finanzinstitute 415.917,29 1.0 8418.0 1234.0 22.Jan.2047 438.0
BACR BARCLAYS PLC Finanzinstitute 415.068,02 1.0 11156.0 506.0 02.Nov.2033 744.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 415.109,70 1.0 10629.0 553.0 20.Juni2034 655.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 414.419,77 1.0 10039.0 689.0 23.Okt.2035 638.0
AMZN AMAZON.COM INC Industrie 414.937,03 1.0 9490.0 514.0 13.Apr.2032 360.0
MS MORGAN STANLEY MTN Finanzinstitute 414.971,39 1.0 9939.0 424.0 16.Apr.2032 481.0
TMUS T-MOBILE USA INC Industrie 413.830,25 1.0 9214.0 414.0 15.Feb.2031 288.0
ORCL ORACLE CORPORATION Industrie 414.034,61 1.0 6069.0 1414.0 01.Apr.2060 385.0
MO ALTRIA GROUP INC Industrie 414.048,80 1.0 10054.0 237.0 14.Feb.2029 480.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 413.206,10 1.0 9957.0 736.0 28.Aug.2035 463.0
AMZN AMAZON.COM INC Industrie 413.021,70 1.0 10072.0 548.0 01.Dez.2032 470.0
TMUS T-MOBILE USA INC Industrie 412.298,85 1.0 9086.0 432.0 15.Feb.2031 255.0
CRM SALESFORCE INC Industrie 412.341,36 1.0 9884.0 171.0 11.Apr.2028 370.0
CHILE CHILE (REPUBLIC OF) Sovereigns 411.943,80 1.0 8584.0 630.0 27.Juli2033 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 411.057,93 1.0 9786.0 97.0 01.Juni2028 218.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.601,27 1.0 9274.0 314.0 19.Sept.2029 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 410.165,86 1.0 10431.0 538.0 13.Jan.2033 577.0
BACR BARCLAYS PLC Finanzinstitute 409.066,15 1.0 10230.0 250.0 12.März2030 569.0
INTC INTEL CORPORATION Industrie 409.217,72 1.0 9934.0 758.0 15.Mai2036 530.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 408.890,61 1.0 10117.0 336.0 14.März2030 488.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 407.981,46 1.0 9819.0 1016.0 24.Mai2041 525.0
BATSLN BAT CAPITAL CORP Industrie 407.416,81 1.0 9129.0 844.0 15.Aug.2037 439.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 407.455,42 1.0 9405.0 1108.0 21.Jan.2044 500.0
NFLX NETFLIX INC Industrie 406.629,42 1.0 10102.0 177.0 15.Apr.2028 488.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 406.669,39 1.0 10136.0 725.0 14.Mai2056 620.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 406.678,99 1.0 10046.0 163.0 03.März2029 490.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 406.057,60 1.0 10132.0 312.0 19.Nov.2030 529.0
ORCL ORACLE CORPORATION Industrie 406.344,23 1.0 9031.0 932.0 15.Juli2040 538.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 405.971,60 1.0 9411.0 395.0 01.Mai2036 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 405.210,54 1.0 8415.0 1116.0 01.Apr.2048 575.0
ABBV ABBVIE INC Industrie 405.273,07 1.0 9985.0 221.0 14.Nov.2028 425.0
AVGO BROADCOM INC Industrie 404.272,75 1.0 9718.0 750.0 15.Feb.2036 480.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 404.382,48 1.0 9369.0 366.0 15.Juni2030 315.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 404.607,30 1.0 8923.0 385.0 23.Juli2031 190.0
ORCL ORACLE CORPORATION Industrie 404.648,91 1.0 8784.0 1244.0 26.Sept.2055 595.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 403.634,19 1.0 9917.0 311.0 16.Okt.2029 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 403.815,24 1.0 9707.0 688.0 15.Feb.2035 478.0
INTNED ING GROEP NV Finanzinstitute 404.157,99 1.0 10000.0 727.0 23.März2037 542.0
ALLY ALLY FINANCIAL INC Finanzinstitute 403.306,13 1.0 11134.0 444.0 01.Nov.2031 800.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 403.451,41 1.0 10039.0 1291.0 15.Feb.2053 588.0
CHILE CHILE (REPUBLIC OF) Sovereigns 401.942,54 1.0 9820.0 158.0 06.Feb.2028 324.0
TMUS T-MOBILE USA INC Industrie 401.626,25 1.0 9617.0 164.0 15.Feb.2028 205.0
VZ VERIZON COMMUNICATIONS INC Industrie 401.692,57 1.0 5951.0 1596.0 30.Okt.2056 299.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 400.843,99 1.0 10240.0 135.0 10.Nov.2028 620.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 401.031,82 1.0 7630.0 1426.0 15.März2052 385.0
HCA HCA INC Industrie 401.148,29 1.0 9837.0 271.0 15.Juni2029 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 401.173,13 1.0 7620.0 1113.0 07.Mai2041 310.0
KFW KFW Agency 400.019,10 1.0 10013.0 643.0 28.Feb.2034 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 400.055,53 1.0 9825.0 1082.0 10.Feb.2047 567.0
C CITIBANK NA Finanzinstitute 400.087,31 1.0 10125.0 356.0 29.Mai2030 491.0
MS MORGAN STANLEY MTN Finanzinstitute 400.309,22 1.0 10065.0 173.0 12.Apr.2029 499.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 400.392,64 1.0 10010.0 191.0 03.Juni2029 466.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 399.799,49 1.0 9966.0 566.0 12.Mai2034 521.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 399.867,41 1.0 9903.0 649.0 13.März2034 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 399.900,57 1.0 9179.0 1152.0 22.Mai2045 515.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 398.789,74 1.0 10080.0 648.0 12.Juni2034 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 399.271,14 1.0 6937.0 1298.0 06.Juli2046 320.0
ORCL ORACLE CORPORATION Industrie 399.298,56 1.0 10331.0 520.0 09.Nov.2032 625.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 398.439,97 1.0 9874.0 214.0 15.Sept.2029 408.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 398.565,96 1.0 9858.0 415.0 10.März2032 467.0
CI CIGNA GROUP Industrie 398.577,01 1.0 9462.0 884.0 15.Aug.2038 480.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 398.684,74 1.0 8790.0 649.0 01.Nov.2051 300.0
C CITIGROUP INC Finanzinstitute 397.670,79 1.0 9805.0 1286.0 04.März2056 561.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 397.674,64 1.0 9974.0 248.0 15.März2029 438.0
AAPL APPLE INC Industrie 397.760,52 1.0 6131.0 1525.0 08.Feb.2051 265.0
TMUS T-MOBILE USA INC Industrie 397.771,27 1.0 7416.0 1096.0 15.Feb.2041 300.0
MS MORGAN STANLEY MTN Finanzinstitute 397.110,32 1.0 9822.0 1202.0 24.März2051 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 397.386,22 1.0 7899.0 1245.0 27.Apr.2051 500.0
LLY ELI LILLY AND COMPANY Industrie 397.421,48 1.0 9919.0 776.0 20.Mai2036 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 396.412,55 1.0 9514.0 680.0 01.Nov.2034 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 396.853,58 1.0 7772.0 1142.0 23.Jan.2046 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 395.948,33 1.0 10861.0 752.0 15.Sept.2036 645.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 396.155,18 1.0 11120.0 580.0 13.Nov.2034 740.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 395.682,00 1.0 10222.0 658.0 29.Jan.2036 558.0
ONT ONTARIO (PROVINCE OF) Local Authority 394.743,33 1.0 10158.0 710.0 11.Juni2035 485.0
ABBV ABBVIE INC Industrie 395.129,83 1.0 10157.0 413.0 15.März2031 495.0
ONT ONTARIO (PROVINCE OF) Local Authority 394.000,81 1.0 9835.0 762.0 20.Nov.2035 445.0
PERU PERU (REPUBLIC OF) Sovereigns 394.198,80 1.0 9794.0 1301.0 08.Aug.2054 588.0
GOOGL ALPHABET INC Industrie 394.234,40 1.0 9708.0 1400.0 15.Nov.2055 545.0
CHILE CHILE (REPUBLIC OF) Sovereigns 394.270,87 1.0 9086.0 428.0 31.Jan.2031 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 394.348,77 1.0 10059.0 105.0 20.Juli2028 502.0
VOD VODAFONE GROUP PLC Industrie 393.582,92 1.0 9594.0 1294.0 28.Juni2054 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 393.613,01 1.0 9668.0 725.0 24.Okt.2036 480.0
USB US BANCORP MTN Finanzinstitute 393.937,80 1.0 10302.0 595.0 23.Jan.2035 568.0
USB US BANCORP MTN Finanzinstitute 393.951,14 1.0 10233.0 182.0 12.Juni2029 578.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 393.185,73 1.0 6041.0 1457.0 24.Mai2061 377.0
FNBM3707 FNMA 30YR MBS Pass-Through 393.005,62 1.0 8617.0 657.0 01.Apr.2047 250.0
RTX RTX CORP Industrie 392.764,75 1.0 10927.0 1305.0 15.März2054 640.0
JPM JPMORGAN CHASE & CO Finanzinstitute 392.772,42 1.0 10123.0 989.0 15.Juli2041 560.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 391.337,88 1.0 10383.0 613.0 24.Okt.2033 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 391.356,75 1.0 10276.0 545.0 15.Feb.2033 535.0
HCA HCA INC Industrie 391.462,14 1.0 10209.0 413.0 01.Apr.2031 545.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 391.496,13 1.0 6852.0 1489.0 23.Juli2060 387.0
MSFT MICROSOFT CORPORATION Industrie 390.432,38 1.0 8971.0 821.0 08.Aug.2036 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 390.563,29 1.0 7462.0 1206.0 01.März2050 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 389.932,99 1.0 9901.0 736.0 05.Jan.2036 495.0
POLAND POLAND (REPUBLIC OF) Sovereigns 389.964,66 1.0 10514.0 529.0 16.Nov.2032 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.141,42 1.0 9359.0 355.0 16.Apr.2030 325.0
RCICN ROGERS COMMUNICATIONS INC Industrie 390.355,62 1.0 9325.0 504.0 15.März2032 380.0
ORCL ORACLE CORPORATION Industrie 389.288,12 1.0 8284.0 1211.0 06.Feb.2053 555.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 389.454,04 1.0 10942.0 846.0 16.Mai2038 638.0
MS MORGAN STANLEY MTN Finanzinstitute 389.731,28 1.0 10084.0 154.0 01.Feb.2029 512.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 389.054,58 1.0 11217.0 249.0 01.Apr.2029 938.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 388.356,50 1.0 9940.0 186.0 15.Mai2028 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 387.402,70 1.0 10206.0 1411.0 23.Jan.2059 580.0
AMZN AMAZON.COM INC Industrie 387.671,38 1.0 10068.0 139.0 01.Dez.2027 455.0
T AT&T INC Industrie 387.740,87 1.0 9949.0 154.0 15.Feb.2028 410.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 387.846,63 1.0 10279.0 594.0 24.Jan.2035 571.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 387.908,18 1.0 11766.0 918.0 29.März2041 763.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 387.170,25 1.0 10167.0 672.0 17.Nov.2034 523.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 387.045,65 1.0 9768.0 539.0 01.Mai2049 450.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 386.522,89 1.0 9716.0 390.0 01.März2031 300.0
HAL HALLIBURTON COMPANY Industrie 386.117,59 1.0 9062.0 1170.0 15.Nov.2045 500.0
AAPL APPLE INC Industrie 385.424,80 1.0 9989.0 182.0 12.Mai2028 400.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 385.280,58 1.0 12602.0 1068.0 15.Feb.2050 808.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 384.613,90 1.0 9998.0 113.0 23.Aug.2028 448.0
HCA HCA INC Industrie 383.856,49 1.0 9285.0 506.0 15.März2032 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 384.033,33 1.0 10098.0 220.0 26.Nov.2028 500.0
MS MORGAN STANLEY MTN Finanzinstitute 383.412,56 1.0 10898.0 578.0 01.Nov.2034 663.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 383.584,52 1.0 10187.0 325.0 22.Jan.2030 500.0
PERU PERU (REPUBLIC OF) Sovereigns 382.767,11 1.0 10112.0 743.0 30.März2036 550.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 382.951,42 1.0 7517.0 1317.0 01.Juli2047 338.0
CMCSA COMCAST CORPORATION Industrie 381.739,58 1.0 5351.0 1625.0 01.Nov.2063 299.0
BACR BARCLAYS PLC Finanzinstitute 381.819,36 1.0 10017.0 132.0 09.Mai2028 484.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 380.816,27 1.0 9378.0 642.0 01.Jan.2057 400.0
MS MORGAN STANLEY MTN Finanzinstitute 381.312,23 1.0 8838.0 487.0 20.Okt.2032 251.0
AVGO BROADCOM INC Industrie 380.400,75 1.0 9818.0 672.0 15.Okt.2034 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 380.644,60 1.0 9127.0 823.0 24.Apr.2038 424.0
TMUS T-MOBILE USA INC Industrie 379.758,96 1.0 6623.0 1420.0 15.Feb.2051 330.0
ORCL ORACLE CORPORATION Industrie 379.908,34 1.0 9575.0 175.0 25.März2028 230.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 379.943,94 1.0 10025.0 627.0 15.März2034 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 379.342,58 1.0 9884.0 565.0 15.März2033 460.0
SNPS SYNOPSYS INC Industrie 378.484,01 1.0 9734.0 1344.0 01.Apr.2055 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 378.538,41 1.0 8231.0 1297.0 15.Aug.2048 420.0
AMZN AMAZON.COM INC Industrie 378.114,41 1.0 9774.0 264.0 13.Apr.2029 345.0
MS MORGAN STANLEY MTN Finanzinstitute 378.367,93 1.0 10320.0 606.0 07.Feb.2039 594.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 377.540,19 1.0 8073.0 1121.0 01.Mai2047 538.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 376.656,24 1.0 9829.0 511.0 08.Juni2032 446.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 376.822,80 1.0 9851.0 667.0 15.Okt.2034 500.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 377.007,62 1.0 9997.0 307.0 18.Okt.2030 465.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 376.034,25 1.0 10063.0 353.0 03.Juni2030 481.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.238,11 1.0 9859.0 152.0 11.Jan.2028 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 376.273,97 1.0 9525.0 193.0 01.Juni2029 207.0
POLAND POLAND (REPUBLIC OF) Sovereigns 376.395,98 1.0 10078.0 254.0 18.März2029 463.0
KR KROGER CO Industrie 376.415,91 1.0 9412.0 1337.0 15.Sept.2054 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 375.489,02 1.0 9792.0 141.0 16.Nov.2027 275.0
C CITIBANK NA Finanzinstitute 375.821,02 1.0 10390.0 634.0 30.Apr.2034 557.0
CHILE CHILE (REPUBLIC OF) Sovereigns 374.951,64 1.0 7229.0 1390.0 25.Jan.2050 350.0
CAS CALIFORNIA ST Local Authority 374.851,53 1.0 11407.0 599.0 01.Apr.2034 750.0
HD HOME DEPOT INC Industrie 374.226,33 1.0 10037.0 640.0 25.Juni2034 495.0
GOOGL ALPHABET INC Industrie 374.238,23 1.0 9856.0 417.0 15.Feb.2031 410.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 374.439,34 1.0 8700.0 485.0 21.Sept.2036 248.0
KFW KFW Agency 374.712,04 1.0 9850.0 372.0 15.Juli2030 375.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 373.137,86 1.0 10078.0 156.0 15.Feb.2028 488.0
WMT WALMART INC Industrie 372.393,82 1.0 8832.0 493.0 22.Sept.2031 180.0
INTC INTEL CORPORATION Industrie 372.497,52 1.0 9892.0 438.0 01.Juni2031 465.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 372.514,04 1.0 9132.0 390.0 14.Aug.2030 220.0
ONT ONTARIO (PROVINCE OF) Local Authority 372.848,71 1.0 9311.0 316.0 02.Okt.2029 200.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 371.941,23 1.0 9868.0 223.0 18.Okt.2029 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 372.306,82 1.0 10062.0 749.0 03.Juni2037 567.0
USB US BANCORP MTN Finanzinstitute 371.358,35 1.0 10010.0 106.0 22.Juli2028 455.0
AMZN AMAZON.COM INC Industrie 371.381,14 1.0 9504.0 1503.0 20.Nov.2065 555.0
BAC BANK OF AMERICA CORP Finanzinstitute 370.720,22 1.0 11920.0 811.0 14.Mai2038 775.0
INTC INTEL CORPORATION Industrie 371.057,76 1.0 9461.0 1275.0 10.Feb.2053 570.0
FNMA1273 FNMA 30YR MBS Pass-Through 371.098,45 1.0 9390.0 513.0 01.Dez.2042 350.0
MS MORGAN STANLEY MTN Finanzinstitute 370.522,07 1.0 10382.0 221.0 01.Nov.2029 641.0
BACR BARCLAYS PLC Finanzinstitute 369.825,03 1.0 10527.0 550.0 09.Mai2034 622.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 369.895,40 1.0 10740.0 798.0 15.Sept.2037 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 369.054,30 1.0 9418.0 1222.0 07.Mai2054 640.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 368.190,93 1.0 10414.0 924.0 30.März2040 613.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 368.214,20 1.0 9732.0 1357.0 05.Apr.2054 549.0
FNAS7760 FNMA 30YR MBS Pass-Through 368.608,26 1.0 9517.0 556.0 01.Aug.2046 400.0
AVGO BROADCOM INC Industrie 367.720,27 1.0 10190.0 467.0 15.Nov.2031 515.0
JBS JBS USA LUX SA Industrie 367.851,48 1.0 10265.0 550.0 01.Apr.2033 575.0
ITALY ITALY (REPUBLIC OF) Sovereigns 367.985,99 1.0 9522.0 316.0 17.Okt.2029 288.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 367.227,12 1.0 10174.0 133.0 15.Nov.2027 565.0
CSCO CISCO SYSTEMS INC Industrie 367.269,91 1.0 9524.0 1360.0 26.Feb.2054 530.0
XOM EXXON MOBIL CORP Industrie 367.488,79 1.0 8344.0 1234.0 01.März2046 411.0
TSN TYSON FOODS INC Industrie 367.508,57 1.0 9933.0 95.0 02.Juni2027 355.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 366.738,59 1.0 10006.0 104.0 06.Juli2028 447.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 366.901,72 1.0 9839.0 304.0 17.Sept.2029 370.0
FNCA3669 FNMA 30YR MBS Pass-Through 366.566,76 1.0 9500.0 583.0 01.Juni2049 400.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 365.818,10 1.0 9525.0 675.0 20.Aug.2045 400.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 365.917,84 1.0 10139.0 325.0 04.Feb.2031 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 365.323,69 1.0 10228.0 657.0 30.Jan.2036 618.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 365.333,07 1.0 10379.0 134.0 03.Nov.2028 739.0
AAPL APPLE INC Industrie 365.357,91 1.0 9444.0 210.0 05.Aug.2028 140.0
TMUS T-MOBILE USA INC Industrie 365.531,42 1.0 6663.0 1461.0 15.Okt.2052 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 365.669,41 1.0 10498.0 1206.0 15.Jan.2053 675.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 365.205,43 1.0 10408.0 315.0 01.Feb.2049 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 364.592,35 1.0 9430.0 220.0 17.Sept.2028 190.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 365.125,80 1.0 9796.0 306.0 18.Sept.2029 350.0
SUTHEA SUTTER HEALTH Industrie 365.158,79 1.0 9812.0 1330.0 15.Aug.2053 555.0
BATSLN BAT CAPITAL CORP Industrie 364.090,13 1.0 8235.0 1221.0 15.Aug.2047 454.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 363.873,73 1.0 9787.0 392.0 22.Okt.2031 425.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 363.553,94 1.0 9601.0 136.0 01.März2030 300.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 362.899,24 1.0 9921.0 341.0 15.Mai2030 450.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 363.306,94 1.0 8177.0 1376.0 12.Okt.2110 575.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 363.365,94 1.0 10368.0 330.0 01.Mai2053 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 362.265,05 1.0 7184.0 1283.0 12.Feb.2052 440.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 362.573,16 1.0 9896.0 431.0 03.Mai2032 461.0
PFE PHARMACIA LLC Industrie 362.650,53 1.0 10510.0 230.0 01.Dez.2028 660.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 361.666,23 1.0 7997.0 1287.0 16.Apr.2050 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 361.832,45 1.0 9648.0 364.0 01.Juni2030 350.0
JNJ JOHNSON & JOHNSON Industrie 362.123,98 1.0 9633.0 122.0 01.Sept.2027 95.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 361.084,11 1.0 10315.0 330.0 01.Juni2065 700.0
AMZN AMAZON.COM INC Industrie 361.263,40 1.0 7433.0 1131.0 12.Mai2041 288.0
NJSTRN NJ ST TPK AUTH Local Authority 361.451,65 1.0 11737.0 810.0 01.Jan.2040 741.0
TELEFO TELEFONICA EUROPE BV Industrie 360.429,34 1.0 11266.0 361.0 15.Sept.2030 825.0
XOM EXXON MOBIL CORP Industrie 360.466,99 1.0 9040.0 994.0 19.März2040 423.0
LUV SOUTHWEST AIRLINES CO Industrie 360.559,62 1.0 10064.0 87.0 15.Juni2027 513.0
USB US BANCORP MTN Finanzinstitute 360.827,62 1.0 9860.0 547.0 01.Feb.2034 484.0
SANTAN BANCO SANTANDER SA Finanzinstitute 359.973,97 1.0 11201.0 587.0 07.Nov.2033 694.0
AMZN AMAZON.COM INC Industrie 360.043,89 1.0 7883.0 1483.0 22.Aug.2057 425.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 360.365,15 1.0 8440.0 577.0 15.Sept.2032 185.0
CAS CALIFORNIA ST Local Authority 360.173,13 1.0 11813.0 808.0 01.März2040 763.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 359.360,23 1.0 10125.0 601.0 08.März2034 613.0
META META PLATFORMS INC Industrie 359.369,71 1.0 9995.0 290.0 15.Aug.2029 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 359.571,77 1.0 10996.0 372.0 30.Okt.2031 762.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 359.683,27 1.0 10615.0 634.0 27.Sept.2034 675.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 359.303,08 1.0 8819.0 723.0 01.Feb.2050 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.983,99 1.0 9426.0 398.0 13.Nov.2030 400.0
ALTA ALBERTA (PROVINCE OF) Local Authority 357.457,81 1.0 8890.0 393.0 22.Juli2030 130.0
AMGN AMGEN INC Industrie 357.022,09 1.0 8463.0 1187.0 01.Mai2045 440.0
KO COCA-COLA CO Industrie 356.745,56 1.0 8940.0 510.0 05.Jan.2032 225.0
OKE ONEOK INC Industrie 356.749,06 1.0 10482.0 1239.0 01.Sept.2053 663.0
MSFT MICROSOFT CORPORATION Industrie 355.977,26 1.0 5623.0 1742.0 01.Juni2060 267.0
OKE ONEOK INC Industrie 355.077,88 1.0 9820.0 670.0 01.Nov.2034 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 354.588,18 1.0 9958.0 219.0 06.Nov.2028 423.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 354.600,87 1.0 11326.0 540.0 08.Apr.2033 750.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 354.834,61 1.0 9989.0 154.0 18.Jan.2028 400.0
NWG NATWEST GROUP PLC Finanzinstitute 353.799,13 1.0 10079.0 242.0 27.Jan.2030 508.0
AVGO BROADCOM INC Industrie 354.374,50 1.0 9689.0 550.0 15.Nov.2032 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 353.554,53 1.0 9237.0 344.0 24.Jan.2030 188.0
BATSLN BAT CAPITAL CORP Industrie 352.666,33 1.0 9620.0 175.0 25.März2028 226.0
JPM JPMORGAN CHASE & CO Finanzinstitute 353.075,69 1.0 8288.0 1189.0 22.Feb.2048 426.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 353.157,16 1.0 9822.0 1205.0 09.Feb.2056 675.0
BABA ALIBABA GROUP HOLDING LTD Industrie 352.294,44 1.0 10353.0 707.0 26.Mai2035 525.0
META META PLATFORMS INC Industrie 352.509,23 1.0 10048.0 576.0 15.Mai2033 495.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 351.976,48 1.0 9414.0 370.0 01.Juli2036 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 351.730,13 1.0 7528.0 1045.0 22.Apr.2042 321.0
TMUS T-MOBILE USA INC Industrie 351.830,75 1.0 8850.0 988.0 15.Apr.2040 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 350.796,90 1.0 10159.0 614.0 13.Feb.2034 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 351.206,96 1.0 9841.0 720.0 14.Jan.2037 506.0
FNBM1959 FNMA 30YR MBS Pass-Through 351.008,38 1.0 9263.0 600.0 01.Okt.2047 350.0
SO SOUTHERN COMPANY (THE) Versorger 350.189,12 1.0 8357.0 1201.0 01.Juli2046 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 350.413,88 1.0 8897.0 1163.0 15.Juli2045 475.0
ORCL ORACLE CORPORATION Industrie 350.490,84 1.0 9691.0 695.0 03.Aug.2035 550.0
C CITIGROUP INC Finanzinstitute 350.557,14 1.0 8532.0 1194.0 18.Mai2046 475.0
HD HOME DEPOT INC Industrie 350.670,53 1.0 9604.0 279.0 15.Juni2029 295.0
ITALY ITALY (REPUBLIC OF) Sovereigns 349.577,20 1.0 7583.0 1340.0 17.Okt.2049 400.0
WFC WELLS FARGO & COMPANY Finanzinstitute 349.868,06 1.0 9411.0 1086.0 02.Nov.2043 538.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 349.915,40 1.0 9145.0 516.0 15.März2032 295.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 348.420,14 1.0 10371.0 1003.0 07.Feb.2042 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.003,82 1.0 10015.0 128.0 01.Okt.2027 425.0
MS MORGAN STANLEY Finanzinstitute 348.025,48 1.0 11288.0 477.0 01.Apr.2032 725.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 348.103,60 1.0 10215.0 665.0 18.Nov.2035 587.0
COST COSTCO WHOLESALE CORPORATION Industrie 348.228,58 1.0 9050.0 369.0 20.Apr.2030 160.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 348.363,22 1.0 10121.0 1359.0 14.März2055 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 346.102,07 1.0 8917.0 947.0 15.Juni2039 413.0
AON AON NORTH AMERICA INC Finanzinstitute 346.471,33 1.0 10205.0 614.0 01.März2034 545.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 345.583,98 1.0 9289.0 664.0 01.Mai2046 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 345.470,98 1.0 10080.0 173.0 04.Apr.2028 505.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 345.580,42 1.0 10401.0 622.0 01.Juli2034 553.0
SUZANO SUZANO AUSTRIA GMBH Industrie 344.868,03 1.0 10222.0 223.0 15.Jan.2029 600.0
GOOGL ALPHABET INC Industrie 345.075,15 1.0 9975.0 1491.0 15.Feb.2066 575.0
AMZN AMAZON.COM INC Industrie 345.200,82 1.0 7704.0 1420.0 13.Apr.2052 395.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 344.251,44 1.0 9970.0 108.0 25.Nov.2027 418.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 344.398,59 1.0 9928.0 266.0 17.Apr.2030 440.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 344.605,44 1.0 8827.0 1180.0 21.Okt.2045 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 344.687,03 1.0 10104.0 634.0 26.Juli2035 528.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.733,32 1.0 9849.0 244.0 14.Jan.2029 375.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 343.624,48 1.0 9793.0 599.0 01.Juni2048 450.0
ASIA ASIAN DEVELOPMENT BANK Supranational 343.645,82 1.0 10305.0 187.0 16.Juni2028 582.0
C CITIGROUP INC Finanzinstitute 343.721,07 1.0 9919.0 178.0 23.Apr.2029 408.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 343.771,45 1.0 10228.0 342.0 15.Aug.2055 638.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 343.971,60 1.0 8968.0 428.0 01.Feb.2031 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 344.067,71 1.0 8734.0 1172.0 17.Nov.2045 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.994,23 1.0 10252.0 164.0 09.März2029 616.0
CMCSA COMCAST CORPORATION Industrie 343.082,69 1.0 9607.0 348.0 01.Apr.2030 340.0
GOOGL ALPHABET INC Industrie 343.088,18 1.0 9777.0 1165.0 15.Nov.2045 535.0
ABBV ABBVIE INC Industrie 343.117,87 1.0 9706.0 696.0 15.März2035 455.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 343.230,67 1.0 8961.0 1119.0 08.Juli2044 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 343.260,65 1.0 9731.0 1445.0 15.Juli2064 575.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 343.447,76 1.0 10084.0 554.0 01.Feb.2033 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 343.462,20 1.0 10860.0 561.0 08.Aug.2033 692.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 342.464,53 1.0 9578.0 1191.0 17.Jan.2048 550.0
NWG NATWEST GROUP PLC Finanzinstitute 342.544,49 1.0 10253.0 208.0 13.Sept.2029 581.0
COP CONOCOPHILLIPS CO Industrie 342.948,96 1.0 10058.0 322.0 15.Jan.2030 470.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 342.785,16 1.0 9206.0 362.0 01.Jan.2037 200.0
ET ENERGY TRANSFER LP Industrie 341.974,11 1.0 10006.0 1175.0 15.Apr.2049 625.0
CMCSA COMCAST CORPORATION Industrie 342.050,43 1.0 9859.0 386.0 15.Okt.2030 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 341.198,48 1.0 9031.0 387.0 18.Aug.2031 236.0
AAPL APPLE INC Industrie 341.346,35 1.0 9905.0 100.0 20.Juni2027 300.0
ORCL ORACLE CORPORATION Industrie 341.550,22 1.0 8646.0 1296.0 26.Sept.2065 610.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 341.179,50 1.0 10392.0 1124.0 01.Apr.2049 626.0
GE GENERAL ELECTRIC CO MTN Industrie 340.740,66 1.0 11027.0 477.0 15.März2032 675.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 340.996,63 1.0 10318.0 200.0 21.Aug.2029 621.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 341.050,10 1.0 9419.0 1034.0 15.Jan.2042 495.0
WMT WALMART INC Industrie 341.148,31 1.0 10364.0 723.0 01.Sept.2035 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 340.292,70 1.0 10009.0 746.0 15.Feb.2036 500.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 340.158,94 1.0 8169.0 719.0 01.Dez.2050 200.0
ET ENERGY TRANSFER LP Industrie 339.376,53 1.0 9668.0 1299.0 15.Mai2054 595.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 339.557,99 1.0 9985.0 364.0 30.Mai2030 413.0
MPLX MPLX LP Industrie 339.580,89 1.0 10135.0 637.0 01.Juni2034 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 339.724,62 1.0 10181.0 686.0 14.März2035 525.0
CVS CVS HEALTH CORP Industrie 338.807,36 1.0 10123.0 326.0 21.Feb.2030 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 339.264,75 1.0 7589.0 1060.0 22.Apr.2042 316.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.341,82 1.0 9495.0 211.0 17.Aug.2029 221.0
DIS WALT DISNEY CO Industrie 338.214,83 1.0 11242.0 817.0 15.Nov.2037 665.0
VALEBZ VALE OVERSEAS LTD Industrie 338.315,35 1.0 10299.0 1255.0 28.Juni2054 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 338.519,92 1.0 8961.0 1351.0 15.Apr.2053 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 337.706,49 1.0 10073.0 113.0 11.Aug.2028 521.0
INTC INTEL CORPORATION Industrie 337.785,08 1.0 10029.0 1330.0 15.Mai2056 613.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 338.164,65 1.0 8508.0 1171.0 20.Jan.2048 444.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 337.027,02 1.0 7910.0 1316.0 15.Mai2049 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 337.212,62 1.0 9737.0 266.0 23.Apr.2029 345.0
AAPL APPLE INC Industrie 337.515,58 1.0 8007.0 1262.0 04.Aug.2046 385.0
V VISA INC Industrie 336.415,86 1.0 9190.0 363.0 15.Apr.2030 205.0
SOLV SOLVENTUM CORP Industrie 336.508,92 1.0 10247.0 617.0 23.März2034 560.0
ORCL ORACLE CORPORATION Industrie 336.579,71 1.0 9598.0 550.0 06.Feb.2033 490.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 336.710,32 1.0 10536.0 124.0 30.Sept.2027 888.0
ORCL ORACLE CORPORATION Industrie 336.957,15 1.0 9060.0 651.0 08.Juli2034 430.0
CHILE CHILE (REPUBLIC OF) Sovereigns 335.843,91 1.0 9083.0 647.0 31.Jan.2034 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 335.895,51 1.0 10473.0 529.0 17.Nov.2032 575.0
XOM EXXON MOBIL CORP Industrie 336.165,68 1.0 9304.0 403.0 15.Okt.2030 261.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 336.245,39 1.0 9991.0 97.0 08.Juni2027 411.0
T AT&T INC Industrie 335.303,80 1.0 9855.0 571.0 30.Apr.2033 475.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 335.673,55 1.0 9944.0 212.0 01.Okt.2029 450.0
FNAL9849 FNMA 30YR MBS Pass-Through 335.383,94 1.0 9378.0 541.0 01.Jan.2046 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 334.773,74 1.0 9843.0 1136.0 30.Nov.2045 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 334.804,70 1.0 10411.0 777.0 13.Jan.2037 565.0
CMCSA COMCAST CORPORATION Industrie 335.020,00 1.0 8860.0 430.0 15.Jan.2031 195.0
AVGO BROADCOM INC Industrie 334.059,41 1.0 9625.0 164.0 15.Feb.2028 195.0
BACR BARCLAYS PLC Finanzinstitute 334.072,60 1.0 9392.0 1142.0 17.Aug.2045 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 334.113,65 1.0 9358.0 308.0 13.Sept.2029 245.0
AVGO BROADCOM INC Industrie 334.352,48 1.0 10070.0 254.0 15.Apr.2029 475.0
MCD MCDONALDS CORPORATION MTN Industrie 333.574,52 1.0 9031.0 1157.0 09.Dez.2045 488.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 333.592,39 1.0 10107.0 1237.0 01.Dez.2052 650.0
AMZN AMAZON.COM INC Industrie 332.793,82 1.0 10083.0 314.0 01.Dez.2029 465.0
MS MORGAN STANLEY Finanzinstitute 332.957,92 1.0 7618.0 1054.0 22.Apr.2042 322.0
SANTAN BANCO SANTANDER SA Finanzinstitute 333.115,19 1.0 10097.0 115.0 18.Aug.2027 529.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 332.588,26 1.0 9927.0 95.0 01.Juni2027 345.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 332.660,78 1.0 10599.0 541.0 08.Juni2034 638.0
MO ALTRIA GROUP INC Industrie 332.675,91 1.0 8791.0 514.0 04.Feb.2032 245.0
UBS UBS GROUP AG Finanzinstitute 332.719,58 1.0 9093.0 1173.0 15.Mai2045 488.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 331.651,19 1.0 10078.0 331.0 03.März2031 513.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 331.837,32 1.0 9982.0 169.0 30.März2028 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 331.926,10 1.0 9727.0 596.0 14.Juni2033 388.0
GILD GILEAD SCIENCES INC Industrie 331.962,47 1.0 9140.0 1129.0 01.Apr.2044 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 332.075,17 1.0 8480.0 991.0 20.Jan.2040 395.0
INTC INTEL CORPORATION Industrie 330.385,04 1.0 8276.0 1275.0 25.März2050 475.0
MDT MEDTRONIC INC Industrie 330.710,55 1.0 8962.0 1177.0 15.März2045 463.0
KDB KOREA DEVELOPMENT BANK Agency 330.921,02 1.0 9898.0 568.0 15.Feb.2033 438.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 329.808,83 1.0 10048.0 123.0 15.Sept.2027 469.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 330.114,44 1.0 9671.0 719.0 04.Nov.2036 494.0
USB US BANCORP MTN Finanzinstitute 330.175,22 1.0 10410.0 552.0 12.Juni2034 584.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 330.351,98 1.0 9984.0 510.0 20.Juli2033 492.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 329.392,66 1.0 8823.0 1171.0 06.Mai2044 440.0
AVGO BROADCOM INC Industrie 329.450,78 1.0 8708.0 595.0 15.Feb.2033 260.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 329.730,73 1.0 10148.0 155.0 15.Feb.2028 525.0
FCX FREEPORT-MCMORAN INC Industrie 329.743,18 1.0 9727.0 1054.0 15.März2043 545.0
T AT&T INC Industrie 329.758,41 1.0 7758.0 1089.0 01.Juni2041 350.0
AON AON NORTH AMERICA INC Finanzinstitute 328.750,59 1.0 9817.0 1317.0 01.März2054 575.0
C CITIBANK NA Finanzinstitute 328.342,30 1.0 10322.0 209.0 29.Sept.2028 580.0
AVGO BROADCOM INC Industrie 327.703,43 1.0 9637.0 859.0 15.Feb.2038 490.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 327.029,61 1.0 6726.0 1460.0 29.Mai2050 313.0
UPS UNITED PARCEL SERVICE INC Industrie 327.130,48 1.0 10853.0 820.0 15.Jan.2038 620.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 327.327,53 1.0 9919.0 680.0 15.Feb.2035 515.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 326.177,15 1.0 10351.0 628.0 15.Aug.2034 575.0
TMUS T-MOBILE USA INC Industrie 326.348,16 1.0 9520.0 251.0 15.Feb.2029 263.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 326.501,67 1.0 9961.0 122.0 15.Sept.2027 400.0
VOD VODAFONE GROUP PLC Industrie 326.654,87 1.0 10726.0 781.0 27.Feb.2037 615.0
KMI KINDER MORGAN INC Industrie 325.576,06 1.0 9659.0 1131.0 01.Juni2045 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.804,19 1.0 8799.0 418.0 19.Nov.2031 176.0
POLAND POLAND (REPUBLIC OF) Sovereigns 326.085,56 1.0 10166.0 120.0 16.Nov.2027 550.0
KFW KFW MTN Agency 325.436,01 1.0 8665.0 417.0 30.Sept.2030 75.0
FNBM3204 FNMA 30YR MBS Pass-Through 324.984,97 1.0 9294.0 584.0 01.Jan.2047 350.0
DIS WALT DISNEY CO Industrie 324.517,51 1.0 7321.0 1405.0 13.Jan.2051 360.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 324.780,81 1.0 10235.0 700.0 15.Feb.2035 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 324.887,87 1.0 8761.0 963.0 15.Mai2039 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 323.790,72 1.0 10277.0 269.0 01.Juni2029 610.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 323.813,46 1.0 9807.0 407.0 22.Jan.2032 435.0
JPM JPMORGAN CHASE & CO Finanzinstitute 323.872,08 1.0 9200.0 1174.0 01.Juni2045 495.0
ORCL ORACLE CORPORATION Industrie 323.884,13 1.0 9739.0 303.0 27.Sept.2029 420.0
CVS CVS HEALTH CORP Industrie 324.249,82 1.0 9583.0 294.0 15.Aug.2029 325.0
LOW LOWES COMPANIES INC Industrie 323.697,13 1.0 9457.0 508.0 01.Apr.2032 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 322.597,40 1.0 12592.0 818.0 15.Jan.2039 820.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 322.672,73 1.0 8895.0 1477.0 15.Apr.2063 520.0
BACR BARCLAYS PLC Finanzinstitute 322.818,46 1.0 10019.0 274.0 20.Juni2030 509.0
XOM EXXON MOBIL CORP Industrie 322.017,81 1.0 9688.0 343.0 19.März2030 348.0
SO SOUTHERN COMPANY (THE) Versorger 322.207,79 1.0 10257.0 650.0 15.März2055 638.0
CVS CVS HEALTH CORP Industrie 322.208,92 1.0 10112.0 712.0 15.Sept.2035 545.0
CMCSA COMCAST CORPORATION Industrie 322.250,64 1.0 8665.0 444.0 15.Feb.2031 150.0
ITALY ITALY (REPUBLIC OF) Sovereigns 322.497,97 1.0 7302.0 1388.0 06.Mai2051 388.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 322.524,83 1.0 9243.0 597.0 20.Dez.2047 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 321.432,10 1.0 8826.0 1072.0 07.März2042 434.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 321.557,30 1.0 9924.0 161.0 09.Feb.2029 401.0
PSX PHILLIPS 66 Industrie 321.603,39 1.0 8886.0 1142.0 15.Nov.2044 488.0
BA BOEING CO Industrie 321.632,96 1.0 11427.0 1408.0 01.Mai2064 701.0
NFLX NETFLIX INC Industrie 321.647,05 1.0 10348.0 227.0 15.Nov.2028 588.0
SO GEORGIA POWER COMPANY Versorger 321.859,43 1.0 10107.0 680.0 15.März2035 520.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 321.489,98 1.0 9592.0 753.0 01.Aug.2039 447.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 321.451,65 1.0 9226.0 349.0 01.Dez.2035 200.0
ORCL ORACLE CORPORATION Industrie 321.113,92 1.0 7314.0 1045.0 25.März2041 365.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 321.224,59 1.0 9879.0 405.0 27.Jan.2032 460.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 321.322,60 1.0 10243.0 369.0 08.Sept.2030 525.0
GIS GENERAL MILLS INC Industrie 320.229,96 1.0 9955.0 169.0 17.Apr.2028 420.0
KO COCA-COLA CO Industrie 320.364,01 1.0 9024.0 380.0 01.Juni2030 165.0
CMCSA COMCAST CORPORATION Industrie 320.445,28 1.0 7401.0 1271.0 01.Nov.2047 397.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 320.504,92 1.0 10400.0 550.0 08.Juni2034 587.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.553,72 1.0 8820.0 464.0 20.Juli2032 231.0
JNJ JOHNSON & JOHNSON Industrie 320.623,77 1.0 10177.0 273.0 01.Juni2029 480.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 319.823,35 1.0 10971.0 806.0 15.Jan.2038 660.0
FOXA FOX CORP Industrie 319.851,22 1.0 10754.0 576.0 13.Okt.2033 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.873,08 1.0 9574.0 290.0 18.Juli2029 319.0
NFLX NETFLIX INC Industrie 320.035,59 1.0 10014.0 654.0 15.Aug.2034 490.0
MRK MERCK & CO INC Industrie 320.165,59 1.0 9770.0 99.0 10.Juni2027 170.0
GOOGL ALPHABET INC Industrie 319.150,09 1.0 9793.0 1576.0 15.Nov.2075 570.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 319.272,19 1.0 9931.0 725.0 15.Jan.2036 538.0
MET METLIFE INC Finanzinstitute 319.276,91 1.0 10049.0 335.0 23.März2030 455.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.331,62 1.0 9088.0 360.0 31.März2030 205.0
GOOGL ALPHABET INC Industrie 319.519,09 1.0 9972.0 1374.0 15.Feb.2056 565.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 319.557,90 1.0 10692.0 737.0 01.Apr.2036 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 318.536,71 1.0 8587.0 1357.0 15.Mai2052 475.0
JNJ JOHNSON & JOHNSON Industrie 318.812,13 1.0 9821.0 154.0 15.Jan.2028 290.0
VZ VERIZON COMMUNICATIONS INC Industrie 318.822,54 1.0 9513.0 348.0 22.März2030 315.0
GOOGL ALPHABET INC Industrie 318.836,43 1.0 9638.0 118.0 15.Aug.2027 80.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 318.014,80 1.0 10215.0 129.0 05.Nov.2027 585.0
BACR BARCLAYS PLC Finanzinstitute 318.082,62 1.0 10367.0 134.0 02.Nov.2028 738.0
BACR BARCLAYS PLC Finanzinstitute 318.331,43 1.0 10096.0 109.0 09.Aug.2028 550.0
TXSTRN TEXAS TRANSN COMMN Local Authority 318.004,48 1.0 7025.0 1164.0 01.Okt.2044 247.0
T AT&T INC Industrie 317.364,00 1.0 9424.0 1322.0 01.Nov.2054 570.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 317.617,02 1.0 10069.0 153.0 24.Jan.2029 496.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 317.711,28 1.0 10115.0 334.0 15.Feb.2030 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 317.714,92 1.0 7656.0 1059.0 24.Feb.2043 344.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 316.997,61 1.0 10216.0 1095.0 15.Mai2056 582.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 317.144,65 1.0 11817.0 653.0 21.März2036 763.0
ONT ONTARIO (PROVINCE OF) Local Authority 316.108,61 1.0 10311.0 645.0 24.Apr.2034 505.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 316.125,58 1.0 10034.0 152.0 27.Jan.2028 470.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 316.269,63 1.0 8479.0 1291.0 06.Okt.2048 444.0
HUM HUMANA INC Finanzinstitute 316.507,64 1.0 10140.0 417.0 15.Apr.2031 538.0
LNG CHENIERE ENERGY INC Industrie 316.508,10 1.0 9987.0 86.0 15.Okt.2028 463.0
USB US BANCORP MTN Finanzinstitute 316.555,00 1.0 10186.0 240.0 23.Jan.2030 538.0
RCICN ROGERS COMMUNICATIONS INC Industrie 315.378,27 1.0 7989.0 1330.0 15.März2052 455.0
CMCSA COMCAST CORPORATION Industrie 315.818,53 1.0 9616.0 561.0 15.Jan.2033 425.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 314.951,70 1.0 10108.0 346.0 25.Apr.2031 502.0
MS MORGAN STANLEY MTN Finanzinstitute 315.072,24 1.0 10164.0 194.0 20.Juli2029 545.0
T AT&T INC Industrie 315.081,69 1.0 9808.0 1313.0 30.Apr.2056 600.0
BA BOEING CO Industrie 315.151,38 1.0 10451.0 259.0 01.Mai2029 630.0
GILD GILEAD SCIENCES INC Industrie 315.224,87 1.0 8728.0 1164.0 01.Feb.2045 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.266,43 1.0 9762.0 575.0 15.Apr.2033 450.0
JNJ JOHNSON & JOHNSON Industrie 314.368,93 1.0 8009.0 1271.0 01.März2046 370.0
CVS CVS HEALTH CORP Industrie 314.459,32 1.0 10142.0 574.0 01.Juni2033 530.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 313.840,21 1.0 10234.0 277.0 06.Juli2029 561.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 313.908,37 1.0 9494.0 1090.0 19.Mai2043 511.0
T AT&T INC Industrie 313.942,15 1.0 9776.0 1116.0 30.Apr.2046 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.955,81 1.0 8959.0 457.0 15.Mai2031 230.0
ETN EATON CORPORATION Industrie 313.106,60 1.0 9696.0 573.0 15.März2033 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 313.129,33 1.0 10071.0 688.0 21.Juli2036 537.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 313.254,46 1.0 9983.0 637.0 11.Sept.2035 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 312.459,13 1.0 10047.0 732.0 15.Jan.2036 520.0
CSCO CISCO SYSTEMS INC Industrie 312.525,73 1.0 10208.0 933.0 15.Jan.2040 550.0
HCA HCA INC Industrie 312.633,50 1.0 10276.0 670.0 01.März2035 575.0
VICI VICI PROPERTIES LP Industrie 312.745,33 1.0 9904.0 502.0 15.Mai2032 513.0
INTC INTEL CORPORATION Industrie 312.920,44 1.0 9706.0 342.0 25.März2030 390.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 312.928,26 1.0 9884.0 396.0 15.Okt.2030 388.0
HES HESS CORPORATION Industrie 312.950,88 1.0 11043.0 292.0 01.Okt.2029 788.0
HCA HCA INC Industrie 311.825,30 1.0 8064.0 1324.0 15.März2052 463.0
AAPL APPLE INC Industrie 311.951,56 1.0 8764.0 1211.0 13.Mai2045 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 312.029,52 1.0 11799.0 729.0 01.März2038 800.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 312.037,66 1.0 10325.0 564.0 13.Apr.2033 561.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 312.098,04 1.0 9396.0 508.0 05.Apr.2032 390.0
KO COCA-COLA CO Industrie 312.263,53 1.0 9758.0 97.0 01.Juni2027 145.0
AZN ASTRAZENECA FINANCE LLC Industrie 312.292,15 1.0 10106.0 623.0 26.Feb.2034 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 311.170,14 1.0 9875.0 1457.0 30.Nov.2065 600.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 311.226,21 1.0 9804.0 304.0 14.Sept.2029 350.0
CHTR TIME WARNER CABLE LLC Industrie 311.706,03 1.0 9907.0 833.0 15.Juni2039 675.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 310.799,72 1.0 10173.0 324.0 14.Jan.2030 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 310.910,71 1.0 10319.0 319.0 13.Jan.2030 571.0
ET ENERGY TRANSFER OPERATING LP Industrie 311.089,61 1.0 9643.0 357.0 15.Mai2030 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 311.092,45 1.0 9855.0 709.0 30.Jan.2037 540.0
TAP MOLSON COORS BREWING CO Industrie 310.013,63 1.0 7998.0 1212.0 15.Juli2046 420.0
META META PLATFORMS INC Industrie 310.397,10 1.0 9238.0 1414.0 15.Mai2063 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 310.483,70 1.0 9026.0 503.0 12.Jan.2032 272.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 309.487,53 1.0 10468.0 224.0 20.Nov.2029 682.0
USB US BANCORP Finanzinstitute 309.572,29 1.0 8795.0 392.0 22.Juli2030 138.0
USB US BANCORP Finanzinstitute 309.752,12 1.0 10433.0 521.0 21.Okt.2033 585.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 309.752,98 1.0 7766.0 1389.0 01.Apr.2056 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 309.762,75 1.0 10301.0 424.0 17.Mai2032 573.0
WMB WILLIAMS COMPANIES INC Industrie 309.770,93 1.0 9055.0 438.0 15.März2031 260.0
MRK MERCK & CO INC Industrie 309.776,57 1.0 9754.0 253.0 07.März2029 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 309.779,11 1.0 10267.0 680.0 24.Apr.2036 562.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 309.901,75 1.0 9453.0 332.0 10.Jan.2030 283.0
AVGO BROADCOM INC Industrie 309.910,86 1.0 9986.0 363.0 15.Juli2030 460.0
PEP PEPSICO INC Industrie 309.940,58 1.0 9863.0 130.0 15.Okt.2027 300.0
INTC INTEL CORPORATION Industrie 308.858,10 1.0 9919.0 593.0 15.Aug.2033 500.0
OTIS OTIS WORLDWIDE CORP Industrie 309.067,41 1.0 9289.0 344.0 15.Feb.2030 256.0
DIS WALT DISNEY CO Industrie 309.130,39 1.0 9857.0 258.0 14.März2029 375.0
CMCSA COMCAST CORPORATION Industrie 309.345,18 1.0 9342.0 339.0 01.Feb.2030 265.0
CMCSA COMCAST CORPORATION Industrie 308.281,43 1.0 7306.0 1321.0 01.Nov.2049 400.0
MS MORGAN STANLEY MTN Finanzinstitute 308.589,27 1.0 9938.0 509.0 20.Juli2033 489.0
WM WASTE MANAGEMENT INC Industrie 307.578,49 1.0 9979.0 693.0 15.März2035 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.596,33 1.0 10059.0 351.0 13.Mai2031 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 307.676,21 1.0 9397.0 1353.0 15.Apr.2054 538.0
DIS WALT DISNEY CO Industrie 307.741,72 1.0 8188.0 1042.0 13.Mai2040 350.0
META META PLATFORMS INC Industrie 308.007,46 1.0 10077.0 181.0 15.Mai2028 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.024,34 1.0 10240.0 267.0 14.Mai2030 549.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 307.019,55 1.0 9890.0 390.0 01.Mai2029 300.0
ORCL ORACLE CORPORATION Industrie 307.094,89 1.0 8834.0 1227.0 03.Aug.2055 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 307.211,33 1.0 10173.0 622.0 17.Apr.2035 543.0
MO ALTRIA GROUP INC Industrie 307.232,36 1.0 9330.0 1076.0 31.Jan.2044 538.0
INTC INTEL CORPORATION Industrie 307.270,35 1.0 9300.0 325.0 15.Nov.2029 245.0
BACR BARCLAYS PLC Finanzinstitute 307.309,50 1.0 10054.0 184.0 16.Mai2029 497.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 307.536,84 1.0 11512.0 380.0 18.Jan.2031 850.0
FNBM4384 FNMA 30YR MBS Pass-Through 307.158,49 1.0 9631.0 524.0 01.Jan.2045 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 306.451,25 1.0 10317.0 148.0 18.Jan.2029 672.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 306.513,91 1.0 10308.0 611.0 14.Apr.2034 620.0
AVGO BROADCOM INC Industrie 306.575,45 1.0 10033.0 511.0 15.Juli2032 490.0
UBER UBER TECHNOLOGIES INC Industrie 306.609,36 1.0 9788.0 663.0 15.Sept.2034 480.0
CVX CHEVRON CORP Industrie 306.630,34 1.0 9223.0 369.0 11.Mai2030 224.0
HD HOME DEPOT INC Industrie 306.656,21 1.0 9400.0 358.0 15.Apr.2030 270.0
ELV ELEVANCE HEALTH INC Finanzinstitute 306.835,82 1.0 9897.0 140.0 01.Dez.2027 365.0
GOOGL ALPHABET INC Industrie 306.853,57 1.0 9879.0 400.0 15.Nov.2030 410.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 306.947,42 1.0 10347.0 681.0 25.Apr.2036 567.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 305.824,55 1.0 10063.0 707.0 10.Sept.2036 574.0
DIS WALT DISNEY CO Industrie 306.224,56 1.0 11045.0 705.0 15.Dez.2035 640.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 306.237,62 1.0 10141.0 1100.0 21.Apr.2047 587.0
ET ENERGY TRANSFER LP Industrie 306.346,18 1.0 10393.0 539.0 15.Feb.2033 575.0
LLY ELI LILLY AND COMPANY Industrie 305.427,11 1.0 9923.0 423.0 15.März2031 425.0
ET ENERGY TRANSFER LP Industrie 305.429,87 1.0 10212.0 643.0 01.Sept.2034 560.0
NKE NIKE INC Industrie 305.446,66 1.0 9434.0 352.0 27.März2030 285.0
GM GENERAL MOTORS CO Industrie 305.461,10 1.0 10078.0 1034.0 02.Okt.2043 625.0
FOXA FOX CORP Industrie 305.548,99 1.0 10019.0 233.0 25.Jan.2029 471.0
VLO VALERO ENERGY CORPORATION Industrie 305.549,86 1.0 11009.0 774.0 15.Juni2037 663.0
CSCO CISCO SYSTEMS INC Industrie 305.623,98 1.0 10064.0 159.0 24.Feb.2028 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 305.693,09 1.0 9654.0 395.0 15.Okt.2030 385.0
MPLX MPLX LP Industrie 304.641,61 1.0 9210.0 1199.0 15.Feb.2049 550.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 304.652,09 1.0 10145.0 198.0 27.Juli2029 528.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 304.652,82 1.0 9980.0 403.0 15.Jan.2031 460.0
FISV FISERV INC Industrie 304.692,78 1.0 7689.0 1252.0 01.Juli2049 440.0
KHC KRAFT HEINZ FOODS CO Industrie 304.707,48 1.0 8898.0 1112.0 15.Juli2045 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 304.717,58 1.0 10149.0 676.0 04.Feb.2035 550.0
NVDA NVIDIA CORPORATION Industrie 304.747,24 1.0 7465.0 1423.0 01.Apr.2050 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 304.878,24 1.0 9718.0 696.0 11.Sept.2036 520.0
HUM HUMANA INC Finanzinstitute 305.009,07 1.0 10194.0 157.0 01.März2028 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 303.973,84 1.0 10248.0 189.0 06.Juli2029 578.0
BPLN BP CAPITAL MARKETS PLC Industrie 304.105,59 1.0 9904.0 123.0 19.Sept.2027 328.0
RTX RTX CORP Industrie 304.176,07 1.0 10733.0 607.0 15.März2034 610.0
USB US BANCORP MTN Finanzinstitute 304.219,93 1.0 10130.0 280.0 23.Juli2030 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 304.324,62 1.0 7806.0 1229.0 23.Jan.2049 390.0
BACR BARCLAYS PLC Finanzinstitute 303.507,76 1.0 10935.0 547.0 27.Juni2034 712.0
SNPS SYNOPSYS INC Industrie 303.672,06 1.0 10040.0 341.0 01.Apr.2030 485.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 303.894,36 1.0 10008.0 163.0 15.März2028 570.0
AAPL APPLE INC Industrie 302.942,68 1.0 9417.0 308.0 11.Sept.2029 220.0
TELEFO TELEFONICA EMISIONES SAU Industrie 303.007,78 1.0 8923.0 1175.0 08.März2047 521.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 302.264,33 1.0 10015.0 739.0 21.Apr.2037 533.0
TMUS T-MOBILE USA INC Industrie 302.442,44 1.0 9541.0 1281.0 15.Jan.2053 565.0
MRK MERCK & CO INC Industrie 302.607,28 1.0 9903.0 584.0 17.Mai2033 450.0
KO COCA-COLA CO Industrie 302.728,11 1.0 9701.0 350.0 25.März2030 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.729,96 1.0 10074.0 473.0 15.Jan.2032 495.0
TSN TYSON FOODS INC Industrie 301.595,66 1.0 9943.0 245.0 01.März2029 435.0
MSFT MICROSOFT CORPORATION Industrie 301.683,49 1.0 7928.0 1279.0 08.Aug.2046 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 302.149,59 1.0 9504.0 195.0 15.Juni2028 190.0
WFC WELLS FARGO & COMPANY Finanzinstitute 300.976,84 1.0 8490.0 1151.0 04.Nov.2044 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.268,76 1.0 10231.0 322.0 15.Feb.2030 530.0
UNP UNION PACIFIC CORPORATION Industrie 300.419,11 1.0 9924.0 206.0 10.Sept.2028 395.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 300.624,84 1.0 8002.0 1099.0 02.Feb.2042 370.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 300.713,10 1.0 10312.0 127.0 04.Nov.2027 735.0
SCCO SOUTHERN COPPER CORP Industrie 299.970,93 1.0 10105.0 1116.0 23.Apr.2045 588.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 299.862,70 1.0 9437.0 653.0 01.Nov.2049 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 300.254,77 1.0 8915.0 441.0 01.Apr.2031 280.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 300.291,34 1.0 9955.0 463.0 21.Okt.2032 481.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 299.609,82 0.0 10068.0 167.0 28.März2028 495.0
ABBV ABBVIE INC Industrie 299.643,85 0.0 8588.0 1224.0 14.Mai2046 445.0
AMZN AMAZON.COM INC Industrie 299.764,01 0.0 9426.0 1131.0 05.Dez.2044 495.0
ET ENERGY TRANSFER OPERATING LP Industrie 298.624,21 0.0 8509.0 1268.0 15.Mai2050 500.0
CMCSA COMCAST CORPORATION Industrie 298.935,68 0.0 10132.0 642.0 01.Juni2034 530.0
KHC KRAFT HEINZ FOODS CO Industrie 299.138,75 0.0 8344.0 1251.0 01.Okt.2049 488.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 297.991,59 0.0 9836.0 567.0 16.März2033 460.0
WMT WALMART INC Industrie 298.275,25 0.0 8230.0 1305.0 29.Juni2048 405.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 298.477,37 0.0 11215.0 797.0 15.Jan.2038 695.0
FNAY1312 FNMA 30YR MBS Pass-Through 298.186,15 0.0 9300.0 573.0 01.März2045 350.0
PG PROCTER & GAMBLE CO Industrie 297.532,57 0.0 9542.0 353.0 25.März2030 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 297.547,13 0.0 9341.0 336.0 15.Jan.2030 275.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 297.548,12 0.0 10038.0 177.0 25.Apr.2029 473.0
FANG DIAMONDBACK ENERGY INC Industrie 297.634,79 0.0 9851.0 1331.0 18.Apr.2054 575.0
MRK MERCK & CO INC Industrie 297.683,19 0.0 10077.0 580.0 22.Mai2033 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 297.844,35 0.0 8504.0 1181.0 07.Dez.2046 475.0
V VISA INC Industrie 297.038,08 0.0 9545.0 750.0 14.Dez.2035 415.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 297.111,37 0.0 9987.0 171.0 22.März2028 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 297.227,15 0.0 10061.0 506.0 20.Juli2033 513.0
F FORD MOTOR COMPANY Industrie 297.269,50 0.0 7964.0 1038.0 15.Jan.2043 475.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 296.200,25 0.0 9951.0 153.0 15.März2028 420.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 296.242,49 0.0 10811.0 667.0 01.März2035 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 296.292,51 0.0 9675.0 126.0 22.Sept.2028 201.0
AVGO BROADCOM INC Industrie 296.352,59 0.0 7487.0 1398.0 15.Feb.2051 375.0
AVGO BROADCOM INC Industrie 296.499,04 0.0 9922.0 332.0 15.Feb.2030 435.0
VALEBZ VALE OVERSEAS LTD Industrie 296.692,58 0.0 9578.0 365.0 08.Juli2030 375.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 295.923,76 0.0 9031.0 705.0 01.Sept.2047 300.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 295.583,69 0.0 9960.0 305.0 15.Okt.2029 455.0
BACR BARCLAYS PLC Finanzinstitute 295.935,16 0.0 10814.0 563.0 13.Sept.2034 669.0
F FORD MOTOR COMPANY Industrie 295.938,57 0.0 10886.0 419.0 16.Juli2031 745.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.943,91 0.0 9895.0 153.0 11.Jan.2028 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 296.136,58 0.0 9968.0 426.0 10.Apr.2031 490.0
KVUE KENVUE INC Industrie 296.158,69 0.0 10114.0 165.0 22.März2028 505.0
LLY ELI LILLY AND COMPANY Industrie 295.005,08 0.0 10049.0 559.0 27.Feb.2033 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 295.293,55 0.0 9801.0 1089.0 15.Juli2044 550.0
ASCHEA ASCENSION HEALTH Industrie 295.467,18 0.0 9368.0 324.0 15.Nov.2029 253.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.478,36 0.0 9792.0 220.0 26.Sept.2028 313.0
HD HOME DEPOT INC Industrie 294.401,87 0.0 9304.0 520.0 15.Apr.2032 325.0
ORCL ORACLE CORPORATION Industrie 294.732,62 0.0 10005.0 198.0 03.Aug.2028 480.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 294.747,09 0.0 9909.0 170.0 16.März2028 390.0
INTC INTEL CORPORATION Industrie 293.999,35 0.0 7244.0 1274.0 08.Dez.2047 373.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 294.029,00 0.0 10296.0 595.0 22.Jan.2035 568.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.161,24 0.0 10285.0 638.0 09.Juli2034 556.0
VOD VODAFONE GROUP PLC Industrie 294.229,01 0.0 11082.0 318.0 15.Feb.2030 788.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 294.299,52 0.0 10133.0 630.0 23.Juli2035 540.0
CI CIGNA GROUP Industrie 293.262,28 0.0 9229.0 353.0 15.März2030 240.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 293.309,40 0.0 9995.0 1149.0 16.März2046 562.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 293.362,00 0.0 8678.0 468.0 10.Juni2031 165.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 293.598,13 0.0 9700.0 287.0 26.Juli2029 340.0
ABBV ABBVIE INC Industrie 293.635,38 0.0 9011.0 1273.0 14.Nov.2048 488.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 293.641,97 0.0 9870.0 256.0 16.März2029 400.0
SNPS SYNOPSYS INC Industrie 293.657,54 0.0 10041.0 493.0 01.Apr.2032 500.0
Q QUEBEC (PROVINCE OF) Local Authority 293.745,42 0.0 9908.0 178.0 13.Apr.2028 363.0
KO COCA-COLA CO Industrie 292.580,64 0.0 9553.0 1386.0 14.Jan.2055 520.0
ES EVERSOURCE ENERGY Versorger 292.728,06 0.0 10133.0 158.0 01.März2028 545.0
KFW KFW Agency 292.909,64 0.0 10234.0 394.0 29.Okt.2030 475.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 292.653,59 0.0 11408.0 811.0 01.Jan.2041 710.0
JNJ JOHNSON & JOHNSON Industrie 292.208,18 0.0 10252.0 434.0 01.Juni2031 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 292.266,04 0.0 10253.0 616.0 01.Juni2034 655.0
EDC EXPORT DEVELOPMENT CANADA Agency 292.340,73 0.0 9964.0 161.0 14.Feb.2028 388.0
ORCL ORACLE CORPORATION Industrie 292.368,35 0.0 6860.0 1237.0 15.Nov.2047 400.0
ORCL ORACLE CORPORATION Industrie 292.380,38 0.0 9837.0 868.0 08.Juli2039 613.0
APP APPLOVIN CORP Industrie 292.472,19 0.0 10084.0 669.0 01.Dez.2034 550.0
BIIB BIOGEN INC Industrie 292.536,80 0.0 9122.0 367.0 01.Mai2030 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.437,55 0.0 9022.0 382.0 08.Juli2030 213.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 291.563,89 0.0 10019.0 266.0 07.Mai2029 500.0
WFC WELLS FARGO & COMPANY Finanzinstitute 291.582,68 0.0 8126.0 1190.0 14.Juni2046 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 291.592,34 0.0 10119.0 621.0 15.März2034 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.820,93 0.0 10037.0 644.0 14.Mai2034 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 291.862,54 0.0 6369.0 1474.0 04.Juni2051 294.0
MPLX MPLX LP Industrie 291.935,32 0.0 9064.0 882.0 15.Apr.2038 450.0
TELEFO TELEFONICA EMISIONES SAU Industrie 290.771,44 0.0 9240.0 1203.0 01.März2049 552.0
KDB KOREA DEVELOPMENT BANK Agency 290.813,34 0.0 10070.0 250.0 15.Feb.2029 450.0
PNC PNC BANK NA Finanzinstitute 291.035,93 0.0 9894.0 201.0 26.Juli2028 405.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.346,58 0.0 9459.0 195.0 09.Juni2028 125.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 290.368,00 0.0 9884.0 156.0 31.Jan.2028 380.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 290.375,90 0.0 9858.0 143.0 15.Dez.2027 334.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 290.526,23 0.0 11815.0 825.0 15.Jan.2039 763.0
PFE PFIZER INC Industrie 290.606,25 0.0 9777.0 255.0 15.März2029 345.0
ABBV ABBVIE INC Industrie 289.583,41 0.0 10061.0 164.0 15.März2028 465.0
T AT&T INC Industrie 289.635,91 0.0 10023.0 371.0 15.Aug.2030 470.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 289.658,91 0.0 9954.0 270.0 03.Mai2030 444.0
TRGP TARGA RESOURCES CORP Industrie 290.125,85 0.0 10836.0 603.0 30.März2034 650.0
KO COCA-COLA CO Industrie 290.126,99 0.0 9642.0 1529.0 13.Mai2064 540.0
NOC NORTHROP GRUMMAN CORP Industrie 289.138,35 0.0 7979.0 1290.0 15.Okt.2047 403.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 289.239,54 0.0 10467.0 588.0 07.Jan.2034 610.0
GM GENERAL MOTORS CO Industrie 289.291,45 0.0 10259.0 522.0 15.Okt.2032 560.0
JNJ JOHNSON & JOHNSON Industrie 289.309,38 0.0 8951.0 851.0 03.März2037 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 289.348,08 0.0 8724.0 929.0 23.Apr.2040 408.0
ORCL ORACLE CORPORATION Industrie 289.432,13 0.0 7127.0 1161.0 15.Mai2045 413.0
AMZN AMAZON.COM INC Industrie 288.400,88 0.0 5884.0 1506.0 03.Juni2050 250.0
PSX PHILLIPS 66 Industrie 288.460,97 0.0 10071.0 1016.0 01.Mai2042 588.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 288.494,31 0.0 9963.0 198.0 20.Juli2029 435.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 288.551,75 0.0 7320.0 1431.0 15.März2052 370.0
AVGO BROADCOM INC Industrie 288.718,48 0.0 9801.0 395.0 15.Nov.2030 415.0
BAC BANK OF AMERICA CORP Finanzinstitute 288.729,48 0.0 6454.0 1377.0 21.Juli2052 297.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 288.873,24 0.0 10114.0 150.0 10.Jan.2028 516.0
VZ VERIZON COMMUNICATIONS INC Industrie 287.781,07 0.0 7097.0 1119.0 20.Nov.2040 265.0
FANG DIAMONDBACK ENERGY INC Industrie 287.796,02 0.0 10212.0 628.0 18.Apr.2034 540.0
ORCL ORACLE CORPORATION Industrie 287.980,65 0.0 8015.0 1251.0 27.Sept.2054 538.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 288.052,33 0.0 9291.0 372.0 01.Juni2030 265.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 287.215,41 0.0 9735.0 277.0 01.Juni2029 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 287.289,27 0.0 9818.0 257.0 07.März2029 374.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 287.441,77 0.0 10083.0 321.0 15.Jan.2030 480.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 287.507,35 0.0 10460.0 601.0 15.Feb.2034 634.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 287.522,99 0.0 9817.0 441.0 15.Juni2031 435.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 287.534,25 0.0 10729.0 1230.0 28.März2054 685.0
CI CIGNA GROUP Industrie 287.585,83 0.0 10115.0 614.0 15.Feb.2034 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 287.625,18 0.0 10027.0 129.0 08.Okt.2027 435.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 287.693,73 0.0 11241.0 840.0 15.Jan.2039 700.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 287.742,01 0.0 10254.0 238.0 23.Jan.2030 584.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 287.758,70 0.0 9987.0 594.0 11.Sept.2033 489.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 286.662,27 0.0 9223.0 320.0 09.Okt.2029 163.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 286.699,03 0.0 9083.0 1170.0 01.Feb.2046 490.0
FDX FEDEX CORP Industrie 286.726,55 0.0 9867.0 352.0 15.Mai2030 425.0
DIS WALT DISNEY CO Industrie 286.876,66 0.0 10962.0 652.0 15.Dez.2034 620.0
ABBV ABBVIE INC Industrie 287.055,87 0.0 9791.0 570.0 15.März2033 440.0
ORCL ORACLE CORPORATION Industrie 286.083,56 0.0 8156.0 884.0 15.Nov.2037 380.0
AMZN AMAZON.COM INC Industrie 286.134,16 0.0 9780.0 573.0 20.März2033 435.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 286.137,14 0.0 10096.0 1491.0 16.März2066 585.0
T AT&T INC Industrie 285.478,79 0.0 8499.0 1187.0 15.Mai2046 475.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 285.514,96 0.0 8596.0 970.0 01.Juli2040 450.0
PAYX PAYCHEX INC Industrie 285.515,33 0.0 10127.0 493.0 15.Apr.2032 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 285.564,68 0.0 9862.0 404.0 30.Jan.2032 472.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 285.667,81 0.0 6425.0 1469.0 12.März2051 305.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 285.738,20 0.0 6349.0 1329.0 01.Juni2052 390.0
CVS CVS HEALTH CORP Industrie 285.764,99 0.0 9685.0 1296.0 01.Juni2053 588.0
NVDA NVIDIA CORPORATION Industrie 285.915,70 0.0 9482.0 353.0 01.Apr.2030 285.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 285.687,93 0.0 9484.0 593.0 01.März2049 400.0
AAPL APPLE INC Industrie 285.180,84 0.0 6184.0 1518.0 11.Mai2050 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 285.241,70 0.0 6677.0 1347.0 22.Apr.2051 311.0
MS MORGAN STANLEY MTN Finanzinstitute 285.314,55 0.0 6241.0 1377.0 25.Jan.2052 280.0
KVUE KENVUE INC Industrie 284.211,80 0.0 10055.0 562.0 22.März2033 490.0
BABA ALIBABA GROUP HOLDING LTD Industrie 284.234,39 0.0 6834.0 1466.0 09.Feb.2051 315.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 284.620,51 0.0 6659.0 1364.0 01.Aug.2050 350.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 283.796,79 0.0 9566.0 628.0 01.Nov.2046 400.0
APH AMPHENOL CORPORATION Industrie 283.689,91 0.0 9645.0 756.0 15.Feb.2036 463.0
TMUS T-MOBILE USA INC Industrie 283.842,94 0.0 10070.0 632.0 15.Apr.2034 515.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 283.845,88 0.0 10243.0 386.0 04.Okt.2030 488.0
MA MASTERCARD INC Industrie 283.852,42 0.0 9621.0 280.0 01.Juni2029 295.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 284.105,84 0.0 10196.0 247.0 04.März2030 555.0
LLY ELI LILLY AND COMPANY Industrie 283.093,71 0.0 9963.0 624.0 09.Feb.2034 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 283.095,41 0.0 7920.0 1358.0 15.Okt.2050 420.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 283.138,26 0.0 10239.0 264.0 25.Apr.2030 553.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 283.270,38 0.0 9885.0 1102.0 08.Juli2046 580.0
BSHSI Bon Secours Mercy Health Industrie 283.527,54 0.0 9610.0 321.0 01.Juni2030 346.0
DIS WALT DISNEY CO Industrie 283.541,92 0.0 9771.0 348.0 22.März2030 380.0
CMCSA COMCAST CORPORATION Industrie 282.418,67 0.0 8123.0 1011.0 01.Apr.2040 375.0
PEP PEPSICO INC Industrie 282.453,04 0.0 9423.0 350.0 19.März2030 275.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 282.528,92 0.0 9464.0 333.0 23.Jan.2030 316.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 282.561,36 0.0 10105.0 153.0 09.Feb.2028 540.0
PG PROCTER & GAMBLE CO Industrie 282.617,77 0.0 8951.0 457.0 23.Apr.2031 195.0
NWG NATWEST GROUP PLC Finanzinstitute 281.825,76 0.0 10046.0 184.0 18.Mai2029 489.0
HPQ HP INC Industrie 281.843,19 0.0 8970.0 456.0 17.Juni2031 265.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 281.892,09 0.0 9963.0 608.0 08.Sept.2033 450.0
GILD GILEAD SCIENCES INC Industrie 282.104,99 0.0 8192.0 1256.0 01.März2047 415.0
TMUS T-MOBILE USA INC Industrie 282.198,26 0.0 10077.0 237.0 15.Jan.2029 485.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 282.242,72 0.0 9631.0 368.0 01.März2031 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 281.186,84 0.0 9023.0 862.0 23.Apr.2039 441.0
T AT&T INC Industrie 281.192,90 0.0 8322.0 1080.0 15.Dez.2042 430.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 281.211,43 0.0 9914.0 711.0 15.März2056 605.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 281.231,51 0.0 10276.0 604.0 04.März2035 572.0
AVGO BROADCOM INC Industrie 281.235,21 0.0 9853.0 738.0 15.Jan.2036 495.0
BATSLN BAT CAPITAL CORP Industrie 281.236,11 0.0 10815.0 558.0 02.Aug.2033 642.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.314,41 0.0 9534.0 193.0 28.Mai2028 175.0
D DOMINION ENERGY INC (NC5.25) Versorger 281.474,38 0.0 10057.0 383.0 15.Feb.2056 600.0
C CITIGROUP INC Finanzinstitute 281.506,28 0.0 10371.0 151.0 15.Jan.2028 663.0
VALEBZ VALE OVERSEAS LTD Industrie 281.612,70 0.0 10542.0 549.0 12.Juni2033 613.0
ONT ONTARIO (PROVINCE OF) Local Authority 281.694,08 0.0 8865.0 516.0 21.Jan.2032 213.0
T AT&T INC Industrie 280.561,52 0.0 9853.0 752.0 30.Apr.2036 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 280.843,75 0.0 8885.0 636.0 29.Okt.2033 340.0
CHTR TIME WARNER CABLE LLC Industrie 281.088,34 0.0 9982.0 772.0 01.Mai2037 655.0
LLY ELI LILLY AND COMPANY Industrie 280.268,82 0.0 9872.0 661.0 14.Aug.2034 460.0
ORCL ORACLE CORPORATION Industrie 280.330,24 0.0 10343.0 299.0 09.Nov.2029 615.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 279.393,27 0.0 9996.0 279.0 01.Feb.2031 488.0
TXN TEXAS INSTRUMENTS INC Industrie 279.398,03 0.0 8993.0 1526.0 18.Mai2063 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 279.467,98 0.0 9400.0 1330.0 15.Okt.2054 560.0
KFW KFW Agency 279.489,15 0.0 9278.0 313.0 14.Sept.2029 175.0
CMCSA COMCAST CORPORATION Industrie 279.533,60 0.0 8849.0 1307.0 15.Mai2053 535.0
HES HESS CORP Industrie 279.552,09 0.0 10187.0 978.0 15.Feb.2041 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 279.716,68 0.0 9072.0 373.0 15.Mai2030 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 279.905,06 0.0 9998.0 541.0 24.Jan.2034 507.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.922,42 0.0 10244.0 211.0 14.Sept.2028 572.0
C CITIGROUP INC Finanzinstitute 279.940,81 0.0 8867.0 491.0 03.Nov.2032 252.0
FNAL9781 FNMA 30YR MBS Pass-Through 279.405,73 0.0 9916.0 438.0 01.Feb.2046 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 278.770,99 0.0 10093.0 636.0 15.Juni2034 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 278.852,84 0.0 10715.0 511.0 10.Feb.2034 708.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 279.004,03 0.0 10005.0 112.0 03.Aug.2027 424.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 279.076,68 0.0 10156.0 1423.0 15.Feb.2063 605.0
MAR MARRIOTT INTERNATIONAL INC Industrie 279.256,74 0.0 10083.0 802.0 15.Apr.2037 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 279.316,03 0.0 9886.0 164.0 15.März2028 420.0
INTNED ING GROEP NV Finanzinstitute 279.348,44 0.0 10607.0 571.0 11.Sept.2034 611.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 279.236,47 0.0 9522.0 590.0 01.Juli2049 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 279.314,16 0.0 9551.0 377.0 16.Juni2026 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.202,76 0.0 9587.0 142.0 13.Nov.2027 113.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 278.215,98 0.0 10841.0 576.0 24.Okt.2034 656.0
MRK MERCK & CO INC Industrie 278.300,46 0.0 6123.0 1517.0 10.Dez.2051 275.0
CVS CVS HEALTH CORP Industrie 278.540,06 0.0 10315.0 634.0 01.Juni2034 570.0
MDT MEDTRONIC INC Industrie 278.727,93 0.0 9618.0 712.0 15.März2035 438.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 278.703,18 0.0 10133.0 961.0 01.Dez.2039 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 277.626,82 0.0 9325.0 249.0 15.Jan.2029 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.713,75 0.0 9725.0 797.0 13.Jan.2037 500.0
NOW SERVICENOW INC Industrie 277.721,14 0.0 10073.0 758.0 15.Mai2036 540.0
NOW SERVICENOW INC Industrie 277.828,16 0.0 8785.0 403.0 01.Sept.2030 140.0
BRKHEC PACIFICORP Versorger 277.943,93 0.0 9532.0 1296.0 15.Jan.2055 580.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 277.967,28 0.0 9928.0 364.0 20.Juni2030 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 277.997,48 0.0 10283.0 646.0 07.Feb.2035 650.0
WMT WALMART INC Industrie 278.063,94 0.0 11125.0 320.0 15.Feb.2030 755.0
BMO BANK OF MONTREAL MTN Finanzinstitute 278.106,80 0.0 10125.0 151.0 01.Feb.2028 520.0
D DOMINION ENERGY INC (NC 10) Versorger 276.987,00 0.0 10651.0 603.0 01.Juni2054 700.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 277.045,11 0.0 10122.0 166.0 01.März2030 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 277.085,27 0.0 9871.0 136.0 07.Nov.2028 357.0
HCA HCA INC Industrie 277.182,20 0.0 9798.0 1290.0 01.Apr.2054 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 277.286,36 0.0 9259.0 362.0 04.Juni2031 285.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.611,54 0.0 9507.0 226.0 15.Okt.2028 240.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 276.633,15 0.0 10334.0 601.0 18.Sept.2033 513.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 276.635,94 0.0 10009.0 133.0 22.Okt.2028 450.0
TMUS T-MOBILE USA INC Industrie 276.685,46 0.0 10065.0 193.0 15.Juli2028 480.0
T AT&T INC Industrie 276.763,70 0.0 10091.0 705.0 15.Aug.2035 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.772,82 0.0 9629.0 254.0 01.März2030 327.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 276.819,52 0.0 8630.0 1285.0 16.Nov.2048 463.0
DELL DELL INTERNATIONAL LLC Industrie 276.853,53 0.0 11996.0 688.0 15.Juli2036 810.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.872,46 0.0 10210.0 143.0 09.Jan.2028 600.0
HCA HCA INC Industrie 276.894,80 0.0 9293.0 1148.0 15.Juni2047 550.0
SUZANO SUZANO AUSTRIA GMBH Industrie 276.897,72 0.0 9879.0 316.0 15.Jan.2030 500.0
UAL UNITED AIRLINES INC Industrie 275.866,26 0.0 10335.0 565.0 15.Juli2037 580.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 275.870,32 0.0 9450.0 258.0 16.Feb.2029 213.0
JPM JPMORGAN CHASE & CO Finanzinstitute 275.926,17 0.0 10054.0 1068.0 16.Aug.2043 563.0
CI CIGNA GROUP Industrie 275.969,37 0.0 8997.0 441.0 15.März2031 238.0
RDSALN SHELL FINANCE US INC Industrie 275.994,42 0.0 6937.0 1436.0 06.Apr.2050 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.091,20 0.0 10079.0 248.0 11.Feb.2029 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 276.181,84 0.0 10143.0 168.0 01.Apr.2028 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 276.242,76 0.0 10215.0 110.0 01.Aug.2027 622.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 276.260,10 0.0 10902.0 591.0 15.März2034 695.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 276.030,18 0.0 8177.0 688.0 01.Mai2051 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 275.172,48 0.0 10196.0 979.0 15.Okt.2040 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 275.223,02 0.0 10303.0 1091.0 15.Okt.2045 635.0
JNJ JOHNSON & JOHNSON Industrie 275.310,61 0.0 10263.0 690.0 01.März2035 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 275.481,91 0.0 10182.0 140.0 18.Nov.2027 546.0
JPM JPMORGAN CHASE & CO Finanzinstitute 275.515,84 0.0 11503.0 355.0 01.Sept.2030 875.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 275.582,96 0.0 9526.0 367.0 30.Juni2030 340.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 275.612,92 0.0 9913.0 750.0 15.März2036 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 275.724,55 0.0 10357.0 218.0 07.Nov.2028 680.0
BA BOEING CO Industrie 274.682,65 0.0 9516.0 415.0 01.Feb.2031 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 275.018,63 0.0 10227.0 544.0 22.Feb.2034 544.0
T AT&T INC Industrie 275.037,68 0.0 8106.0 1240.0 09.März2048 450.0
LOW LOWES COMPANIES INC Industrie 275.091,43 0.0 9767.0 260.0 05.Apr.2029 365.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 273.985,93 0.0 10893.0 582.0 25.Okt.2034 647.0
WMT WALMART INC Industrie 273.990,81 0.0 10102.0 707.0 28.Apr.2035 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 274.122,86 0.0 9503.0 1368.0 15.März2055 540.0
VICI VICI PROPERTIES LP Industrie 274.175,08 0.0 10013.0 157.0 15.Feb.2028 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 274.190,85 0.0 10323.0 304.0 17.Nov.2029 563.0
MPLX MPLX LP Industrie 274.326,01 0.0 9220.0 387.0 15.Aug.2030 265.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 274.411,33 0.0 6344.0 1496.0 15.Okt.2050 285.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 274.445,58 0.0 9796.0 117.0 20.Aug.2027 270.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.406,36 0.0 9861.0 165.0 17.März2028 388.0
PERU PERU (REPUBLIC OF) Sovereigns 273.431,11 0.0 11019.0 723.0 14.März2037 655.0
ALTA ALBERTA (PROVINCE OF) Local Authority 273.585,89 0.0 9973.0 631.0 24.Jan.2034 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 273.618,50 0.0 10323.0 548.0 11.Jan.2033 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 273.766,23 0.0 10653.0 337.0 01.Sept.2030 663.0
AMZN AMAZON.COM INC Industrie 272.767,77 0.0 10057.0 664.0 05.Dez.2034 480.0
VTRS VIATRIS INC Industrie 272.866,39 0.0 9130.0 373.0 22.Juni2030 270.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.087,48 0.0 9933.0 1014.0 06.Jan.2042 540.0
WMB WILLIAMS COMPANIES INC Industrie 273.259,15 0.0 9947.0 95.0 15.Juni2027 375.0
AAPL APPLE INC Industrie 272.381,63 0.0 7674.0 1248.0 09.Feb.2045 345.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 272.392,66 0.0 8912.0 499.0 03.Nov.2031 230.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 272.435,34 0.0 10033.0 131.0 15.Okt.2027 440.0
GL GLOBE LIFE INC Finanzinstitute 272.467,16 0.0 9994.0 204.0 15.Sept.2028 455.0
DIS WALT DISNEY CO Industrie 272.629,21 0.0 9792.0 425.0 14.März2031 400.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 271.586,35 0.0 8652.0 1077.0 16.Juli2042 438.0
BAX BAXTER INTERNATIONAL INC Industrie 271.869,03 0.0 8545.0 512.0 01.Feb.2032 254.0
WFC WELLS FARGO & COMPANY Finanzinstitute 271.906,51 0.0 10076.0 703.0 01.Aug.2035 550.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 271.934,27 0.0 9973.0 121.0 08.Sept.2028 424.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 271.968,94 0.0 10255.0 430.0 23.Juli2032 572.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.054,60 0.0 9892.0 137.0 01.Dez.2027 363.0
CVS CVS HEALTH CORP Industrie 272.139,23 0.0 10100.0 240.0 30.Jan.2029 500.0
TMUS T-MOBILE USA INC Industrie 271.013,87 0.0 9843.0 742.0 15.Feb.2036 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 271.017,58 0.0 10564.0 217.0 30.Okt.2029 716.0
QCOM QUALCOMM INCORPORATED Industrie 271.105,60 0.0 9021.0 1173.0 20.Mai2045 480.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 271.149,60 0.0 9961.0 123.0 14.Sept.2027 375.0
SANTAN BANCO SANTANDER SA Finanzinstitute 270.383,57 0.0 9029.0 410.0 03.Dez.2030 275.0
PYPL PAYPAL HOLDINGS INC Industrie 270.414,46 0.0 9440.0 310.0 01.Okt.2029 285.0
HON HONEYWELL INTERNATIONAL INC Industrie 270.550,07 0.0 8683.0 489.0 01.Sept.2031 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 270.688,70 0.0 7451.0 1246.0 01.Apr.2047 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 270.717,91 0.0 10038.0 148.0 11.Jan.2028 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 270.724,95 0.0 9916.0 807.0 16.März2037 525.0
HD HOME DEPOT INC Industrie 270.824,09 0.0 9441.0 1348.0 25.Juni2054 530.0
CAT CATERPILLAR INC Industrie 269.760,89 0.0 8317.0 1126.0 15.Aug.2042 380.0
GOOGL ALPHABET INC Industrie 269.804,71 0.0 9279.0 1525.0 15.Mai2065 530.0
GILD GILEAD SCIENCES INC Industrie 269.864,57 0.0 9618.0 130.0 01.Okt.2027 120.0
COP CONOCOPHILLIPS CO Industrie 270.078,98 0.0 10001.0 676.0 15.Jan.2035 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.176,99 0.0 9913.0 649.0 13.März2034 425.0
TMUS T-MOBILE USA INC Industrie 270.182,42 0.0 10090.0 163.0 15.März2028 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 269.176,08 0.0 8250.0 1298.0 15.Jan.2049 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 269.300,58 0.0 9975.0 584.0 17.Juli2033 500.0
BACR BARCLAYS PLC Finanzinstitute 269.357,87 0.0 8936.0 1189.0 10.Jan.2047 495.0
V VISA INC Industrie 269.498,91 0.0 7733.0 1323.0 15.Sept.2047 365.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 269.560,96 0.0 10615.0 567.0 24.Aug.2034 614.0
CRM SALESFORCE INC Industrie 268.560,09 0.0 8731.0 473.0 15.Juli2031 195.0
T AT&T INC Industrie 268.597,06 0.0 9725.0 737.0 01.Nov.2035 490.0
GPN GLOBAL PAYMENTS INC Industrie 268.841,31 0.0 9750.0 722.0 15.Nov.2035 555.0
MCD MCDONALDS CORPORATION MTN Industrie 268.888,50 0.0 7275.0 1365.0 01.Sept.2049 363.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 268.622,14 0.0 8113.0 710.0 01.Okt.2050 200.0
UNP UNION PACIFIC CORPORATION Industrie 267.977,40 0.0 10162.0 684.0 20.Feb.2035 510.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 268.016,05 0.0 10013.0 203.0 15.Sept.2028 470.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 268.041,57 0.0 10027.0 1013.0 01.Apr.2041 517.0
FNBC1452 FNMA 30YR MBS Pass-Through 268.256,25 0.0 9550.0 558.0 01.Juli2046 400.0
BAC BANK OF AMERICA NA Finanzinstitute 267.462,91 0.0 10620.0 771.0 15.Okt.2036 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 267.519,11 0.0 7611.0 1194.0 10.Feb.2048 460.0
MPLX MPLX LP Industrie 267.726,54 0.0 9987.0 712.0 15.Sept.2035 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 267.747,30 0.0 9716.0 514.0 15.Mai2032 420.0
ACN ACCENTURE CAPITAL INC Industrie 267.946,29 0.0 9671.0 676.0 04.Okt.2034 450.0
D DOMINION ENERGY INC Versorger 266.779,18 0.0 10229.0 660.0 15.Mai2055 663.0
AMGN AMGEN INC Industrie 266.806,77 0.0 9855.0 135.0 02.Nov.2027 320.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 266.818,00 0.0 9978.0 124.0 26.Sept.2027 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 266.857,54 0.0 9543.0 362.0 21.Juni2030 360.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 266.961,61 0.0 10002.0 348.0 01.Apr.2030 425.0
PERU PERU (REPUBLIC OF) Sovereigns 267.092,99 0.0 10103.0 673.0 08.Feb.2035 538.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 267.174,82 0.0 10247.0 349.0 01.Juli2030 550.0
INTNED ING GROEP NV Finanzinstitute 267.221,78 0.0 10170.0 252.0 19.März2030 534.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 266.916,07 0.0 7204.0 1553.0 15.Aug.2057 365.0
KVUE KENVUE INC Industrie 266.179,44 0.0 10140.0 334.0 22.März2030 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 266.224,89 0.0 9012.0 412.0 15.Nov.2035 267.0
FOXA FOX CORP Industrie 266.256,55 0.0 9485.0 1199.0 25.Jan.2049 558.0
HD HOME DEPOT INC Industrie 266.298,77 0.0 8483.0 1265.0 06.Dez.2048 450.0
O REALTY INCOME CORPORATION Finanzinstitute 266.424,59 0.0 9391.0 414.0 15.Jan.2031 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 266.473,19 0.0 6725.0 1428.0 09.Feb.2052 343.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 265.737,75 0.0 9418.0 385.0 18.Sept.2031 355.0
T AT&T INC Industrie 265.787,43 0.0 9897.0 793.0 01.März2037 525.0
INTC INTEL CORPORATION Industrie 265.794,22 0.0 8415.0 1306.0 05.Aug.2052 490.0
AMGN AMGEN INC Industrie 265.849,88 0.0 9011.0 436.0 25.Feb.2031 230.0
LOW LOWES COMPANIES INC Industrie 265.890,68 0.0 9595.0 1311.0 15.Apr.2053 563.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.008,49 0.0 10111.0 160.0 03.März2028 488.0
CAT CATERPILLAR INC Industrie 266.115,52 0.0 10211.0 704.0 15.Mai2035 520.0
SPGI S&P GLOBAL INC Industrie 266.156,40 0.0 9604.0 257.0 01.März2029 295.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 265.005,73 0.0 6543.0 1447.0 24.Feb.2050 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 265.019,33 0.0 8537.0 1086.0 30.Jan.2043 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 265.089,54 0.0 10068.0 160.0 28.Feb.2028 490.0
UNM UNUM GROUP Finanzinstitute 265.124,60 0.0 9819.0 272.0 15.Juni2029 400.0
INTC INTEL CORPORATION Industrie 265.443,41 0.0 10058.0 155.0 10.Feb.2028 488.0
MRK MERCK & CO INC Industrie 264.406,52 0.0 10048.0 1370.0 15.Sept.2055 570.0
GOOGL ALPHABET INC Industrie 264.513,57 0.0 5393.0 1607.0 15.Aug.2050 205.0
DVN DEVON ENERGY CORPORATION Industrie 264.523,82 0.0 10063.0 656.0 15.Sept.2034 520.0
PFE PFIZER INC Industrie 264.530,41 0.0 8177.0 1301.0 15.Sept.2048 420.0
CCI CROWN CASTLE INC Industrie 264.630,46 0.0 9873.0 158.0 15.Feb.2028 380.0
COST COSTCO WHOLESALE CORPORATION Industrie 264.734,66 0.0 9743.0 102.0 20.Juni2027 138.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 264.805,58 0.0 10144.0 305.0 07.Nov.2029 588.0
LLY ELI LILLY AND COMPANY Industrie 264.935,51 0.0 9136.0 1516.0 09.Feb.2064 510.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 264.936,34 0.0 8827.0 512.0 24.Nov.2031 175.0
EQNR EQUINOR ASA Agency 263.762,06 0.0 9543.0 352.0 06.Apr.2030 313.0
SOLV SOLVENTUM CORP Industrie 263.776,59 0.0 9901.0 1317.0 30.Apr.2054 590.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 263.799,57 0.0 10271.0 265.0 05.Juni2030 572.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 263.811,20 0.0 9989.0 110.0 24.Juli2028 442.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 264.020,68 0.0 10137.0 634.0 05.Juli2034 530.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 264.062,88 0.0 9977.0 539.0 26.Jan.2034 512.0
HLNLN HALEON US CAPITAL LLC Industrie 264.141,82 0.0 9365.0 508.0 24.März2032 363.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 264.180,69 0.0 9197.0 514.0 10.März2032 320.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 263.176,06 0.0 9478.0 194.0 07.Juni2029 189.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 263.255,28 0.0 10432.0 590.0 15.Juni2054 675.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 263.346,67 0.0 9826.0 159.0 15.Feb.2028 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 263.461,59 0.0 10108.0 101.0 28.Juni2027 524.0
VZ VERIZON COMMUNICATIONS INC Industrie 263.648,62 0.0 10108.0 572.0 09.Mai2033 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.735,83 0.0 10000.0 107.0 27.Juli2027 415.0
INTC INTEL CORPORATION Industrie 262.684,62 0.0 10142.0 323.0 10.Feb.2030 513.0
UNP UNION PACIFIC CORPORATION Industrie 262.811,36 0.0 7224.0 1562.0 20.März2060 384.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 262.829,79 0.0 9319.0 1374.0 15.Apr.2054 520.0
CVS CVS HEALTH CORP Industrie 262.844,02 0.0 9671.0 345.0 01.Apr.2030 375.0
MRK MERCK & CO INC Industrie 262.855,57 0.0 7850.0 1220.0 10.Feb.2045 370.0
C CITIGROUP INC Finanzinstitute 262.947,07 0.0 9825.0 923.0 26.März2041 532.0
CRM SALESFORCE INC Industrie 263.033,60 0.0 5936.0 1458.0 15.Juli2051 290.0
WSTP WESTPAC BANKING CORP Finanzinstitute 263.061,24 0.0 10099.0 670.0 20.Nov.2035 562.0
JPM JPMORGAN CHASE & CO Finanzinstitute 262.039,13 0.0 7073.0 1085.0 19.Nov.2041 252.0
ISRAEL ISRAEL (STATE OF) Sovereigns 262.106,05 0.0 7223.0 1335.0 03.Juli2050 388.0
LLY ELI LILLY AND COMPANY Industrie 262.135,63 0.0 9205.0 1380.0 09.Feb.2054 500.0
NWG NATWEST GROUP PLC Finanzinstitute 262.271,05 0.0 10345.0 616.0 01.März2035 578.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.276,89 0.0 8854.0 448.0 04.März2031 150.0
CHTR TIME WARNER CABLE LLC Industrie 262.347,09 0.0 9019.0 929.0 15.Nov.2040 588.0
PFE PFIZER INC Industrie 262.393,46 0.0 9879.0 742.0 15.Nov.2035 488.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 262.414,66 0.0 10371.0 326.0 15.März2030 586.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 262.440,49 0.0 10240.0 135.0 01.Nov.2027 600.0
USB US BANCORP MTN Finanzinstitute 261.584,42 0.0 9882.0 515.0 22.Juli2033 497.0
AZN ASTRAZENECA FINANCE LLC Industrie 261.616,48 0.0 10130.0 247.0 26.Feb.2029 485.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.634,69 0.0 9888.0 545.0 26.Jan.2033 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 261.669,15 0.0 8374.0 1269.0 06.Dez.2047 420.0
CMCSA COMCAST CORPORATION Industrie 261.950,94 0.0 8854.0 1431.0 15.Mai2064 550.0
OKE ONEOK INC Industrie 260.875,55 0.0 10495.0 571.0 01.Sept.2033 605.0
CSX CSX CORP Industrie 260.949,56 0.0 9946.0 249.0 15.März2029 425.0
ORCL ORACLE CORPORATION Industrie 261.024,13 0.0 8412.0 792.0 15.Juli2036 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 261.146,63 0.0 9691.0 1352.0 16.Feb.2055 555.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 261.189,05 0.0 9945.0 757.0 18.März2036 490.0
PORTRN PORT AUTH N Y & N J Local Authority 260.786,61 0.0 9230.0 1300.0 01.Okt.2051 493.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 261.118,79 0.0 8998.0 371.0 01.Nov.2036 150.0
FNBM5016 FNMA 15YR MBS Pass-Through 261.274,48 0.0 9770.0 167.0 01.Jan.2031 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 260.187,77 0.0 8964.0 491.0 22.Nov.2032 287.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 260.293,64 0.0 9761.0 261.0 05.Apr.2029 385.0
KDP KEURIG DR PEPPER INC Industrie 260.313,18 0.0 10003.0 177.0 25.Mai2028 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 260.322,67 0.0 9896.0 110.0 25.Juli2027 329.0
WMT WALMART INC Industrie 260.326,87 0.0 9770.0 582.0 15.Apr.2033 410.0
AAPL APPLE INC Industrie 260.448,14 0.0 9993.0 181.0 10.Mai2028 400.0
HD HOME DEPOT INC Industrie 260.453,67 0.0 8330.0 1225.0 01.Apr.2046 425.0
GM GENERAL MOTORS CO Industrie 260.483,17 0.0 10742.0 710.0 01.Apr.2036 660.0
ET ENERGY TRANSFER LP Industrie 260.643,63 0.0 10195.0 632.0 15.Mai2034 555.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 260.702,81 0.0 11268.0 534.0 15.Juli2033 838.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 260.703,80 0.0 9889.0 152.0 25.Jan.2028 390.0
MS MORGAN STANLEY Finanzinstitute 259.622,09 0.0 9223.0 870.0 22.Apr.2039 446.0
LRCX LAM RESEARCH CORPORATION Industrie 259.670,29 0.0 9902.0 251.0 15.März2029 400.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 259.704,35 0.0 9683.0 279.0 02.Juli2029 370.0
VRSN VERISIGN INC Industrie 259.705,56 0.0 10004.0 25.0 15.Juli2027 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.723,22 0.0 9359.0 343.0 14.Feb.2030 285.0
LOW LOWES COMPANIES INC Industrie 259.771,99 0.0 9739.0 734.0 15.Okt.2035 485.0
GOOGL ALPHABET INC Industrie 259.868,00 0.0 9785.0 720.0 15.Mai2035 450.0
TSN TYSON FOODS INC Industrie 259.895,76 0.0 9191.0 1243.0 28.Sept.2048 510.0
BRO BROWN & BROWN INC Finanzinstitute 260.092,57 0.0 9983.0 353.0 23.Juni2030 490.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 260.131,42 0.0 10122.0 261.0 05.Apr.2029 499.0
PPC PILGRIMS PRIDE CORP Industrie 260.143,10 0.0 9579.0 384.0 15.Apr.2031 425.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 258.982,81 0.0 10126.0 548.0 14.Mai2058 605.0
DELL DELL INC Industrie 259.151,33 0.0 10485.0 174.0 15.Apr.2028 710.0
MPLX MPLX LP Industrie 259.196,00 0.0 8300.0 1235.0 15.Apr.2048 470.0
HON HONEYWELL INTERNATIONAL INC Industrie 259.212,89 0.0 10039.0 688.0 01.März2035 500.0
ET ENERGY TRANSFER LP Industrie 259.218,66 0.0 10272.0 680.0 01.Apr.2035 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 259.474,70 0.0 6724.0 1463.0 15.Mai2051 325.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 259.483,00 0.0 9038.0 1328.0 15.Juni2052 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 258.359,11 0.0 7887.0 1414.0 15.Sept.2052 409.0
LLY ELI LILLY AND COMPANY Industrie 258.376,69 0.0 10179.0 682.0 12.Feb.2035 510.0
MPC MARATHON PETROLEUM CORP Industrie 258.389,75 0.0 10738.0 936.0 01.März2041 650.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.409,70 0.0 10149.0 324.0 14.Jan.2030 490.0
ABT ABBOTT LABORATORIES Industrie 258.449,18 0.0 9750.0 806.0 30.Nov.2036 475.0
EOG EOG RESOURCES INC Industrie 258.523,59 0.0 10137.0 728.0 15.Jan.2036 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 258.549,85 0.0 9851.0 529.0 20.Sept.2032 465.0
UNANA UNILEVER CAPITAL CORP Industrie 258.652,15 0.0 9880.0 167.0 22.März2028 350.0
HLNLN HALEON US CAPITAL LLC Industrie 258.694,86 0.0 9698.0 261.0 24.März2029 338.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 258.768,00 0.0 9783.0 517.0 28.Juli2033 492.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.776,11 0.0 10209.0 406.0 22.Feb.2031 510.0
LLY ELI LILLY AND COMPANY Industrie 258.791,62 0.0 9939.0 439.0 20.Mai2031 438.0
TMUS T-MOBILE USA INC Industrie 258.944,10 0.0 10160.0 540.0 15.Jan.2033 520.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 258.009,35 0.0 9790.0 599.0 01.Mai2048 450.0
VMW VMWARE LLC Industrie 257.762,73 0.0 8823.0 478.0 15.Aug.2031 220.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 257.956,61 0.0 10149.0 240.0 31.Jan.2029 500.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 258.131,34 0.0 8159.0 1271.0 01.Mai2047 415.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 258.187,72 0.0 10708.0 572.0 07.Nov.2033 712.0
AAPL APPLE INC Industrie 258.191,16 0.0 7819.0 1425.0 08.Aug.2052 395.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 258.200,92 0.0 10281.0 145.0 10.Jan.2029 653.0
INTC INTEL CORPORATION Industrie 258.218,49 0.0 6522.0 1401.0 15.Nov.2049 325.0
DELL DELL INTERNATIONAL LLC Industrie 258.246,83 0.0 10199.0 289.0 01.Okt.2029 530.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 258.277,37 0.0 8721.0 488.0 15.Okt.2031 263.0
HCA HCA INC Industrie 258.352,19 0.0 9892.0 576.0 15.Mai2033 500.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 257.183,12 0.0 8113.0 914.0 01.Okt.2039 303.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 257.213,40 0.0 10172.0 681.0 15.März2035 545.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.267,59 0.0 10078.0 318.0 16.Dez.2029 462.0
T AT&T INC Industrie 257.358,34 0.0 9484.0 1132.0 01.Nov.2045 555.0
CVS CVS HEALTH CORP Industrie 257.408,57 0.0 9376.0 1283.0 21.Feb.2053 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 256.558,73 0.0 10302.0 267.0 01.Sept.2054 670.0
VZ VERIZON COMMUNICATIONS INC Industrie 256.574,97 0.0 9865.0 1352.0 30.Nov.2055 588.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.593,94 0.0 10079.0 106.0 16.Juli2027 490.0
C CITIBANK NA Finanzinstitute 256.638,92 0.0 10110.0 285.0 06.Aug.2029 484.0
STT STATE STREET CORP (FXD) Finanzinstitute 256.672,69 0.0 10017.0 130.0 22.Okt.2027 433.0
BIIB BIOGEN INC Industrie 256.705,25 0.0 9224.0 1142.0 15.Sept.2045 520.0
PNC PNC BANK NA Finanzinstitute 256.748,87 0.0 9843.0 134.0 25.Okt.2027 310.0
CRM SALESFORCE INC Industrie 256.935,11 0.0 10340.0 1367.0 15.März2066 670.0
PNFP SYNOVUS BANK Finanzinstitute 257.057,94 0.0 10115.0 155.0 15.Feb.2028 563.0
CMCSA COMCAST CORPORATION Industrie 255.972,64 0.0 8223.0 1244.0 15.Okt.2048 470.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 256.081,28 0.0 10031.0 720.0 12.Juni2035 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 256.112,08 0.0 9738.0 658.0 10.Sept.2034 495.0
PERU PERU (REPUBLIC OF) Sovereigns 256.207,82 0.0 10196.0 1291.0 30.Juni2055 620.0
INTU INTUIT INC Industrie 256.237,38 0.0 10140.0 208.0 15.Sept.2028 513.0
GILD GILEAD SCIENCES INC Industrie 256.243,79 0.0 9739.0 725.0 01.Sept.2035 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 256.245,98 0.0 9353.0 921.0 15.März2039 481.0
RRX REGAL REXNORD CORP Industrie 256.297,31 0.0 10595.0 545.0 15.Apr.2033 640.0
UPS UNITED PARCEL SERVICE INC Industrie 256.303,88 0.0 10132.0 557.0 03.März2033 488.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.328,01 0.0 10040.0 358.0 13.Juni2030 453.0
FISV FISERV INC Industrie 255.439,80 0.0 9916.0 337.0 15.März2030 475.0
WSTP WESTPAC BANKING CORP Finanzinstitute 255.490,25 0.0 9456.0 237.0 20.Nov.2028 195.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 255.653,05 0.0 10061.0 156.0 31.Jan.2028 486.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.656,31 0.0 9278.0 368.0 05.Mai2030 246.0
HCA HCA INC Industrie 255.712,96 0.0 10072.0 1291.0 01.März2055 620.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 254.762,70 0.0 8777.0 422.0 13.Nov.2030 145.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 254.785,85 0.0 10187.0 754.0 29.Mai2036 569.0
FANG DIAMONDBACK ENERGY INC Industrie 254.950,71 0.0 10715.0 539.0 15.März2033 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 255.002,09 0.0 9810.0 730.0 25.Jan.2041 542.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 255.015,41 0.0 10383.0 226.0 17.Nov.2029 620.0
SRE SEMPRA (30NC5) Versorger 255.036,00 0.0 10089.0 315.0 01.Apr.2055 663.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.038,49 0.0 9999.0 189.0 13.Juni2028 431.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 255.151,16 0.0 10178.0 133.0 15.Nov.2027 585.0
LLY ELI LILLY AND COMPANY Industrie 255.354,06 0.0 9962.0 220.0 15.Okt.2028 400.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.207,26 0.0 9981.0 97.0 09.Juni2027 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 254.240,64 0.0 9141.0 1120.0 15.März2044 485.0
CRM SALESFORCE INC Industrie 254.299,41 0.0 10239.0 1090.0 15.März2046 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 254.660,07 0.0 10009.0 403.0 15.Jan.2031 465.0
AMZN AMAZON.COM INC Industrie 254.701,41 0.0 9737.0 97.0 03.Juni2027 120.0
MRK MERCK & CO INC Industrie 254.704,91 0.0 9076.0 1375.0 17.Mai2053 500.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 254.698,86 0.0 9516.0 476.0 01.Feb.2047 400.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 253.587,29 0.0 9750.0 731.0 18.Jan.2041 531.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.598,89 0.0 9697.0 348.0 06.Apr.2030 363.0
DE DEERE & CO Industrie 253.613,95 0.0 10361.0 667.0 16.Jan.2035 545.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 253.881,45 0.0 9930.0 228.0 11.Nov.2029 448.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 253.883,50 0.0 10241.0 644.0 15.Sept.2034 570.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 253.924,30 0.0 9996.0 109.0 21.Juli2028 443.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 254.059,16 0.0 10185.0 663.0 30.Jan.2036 544.0
SOLV SOLVENTUM CORP Industrie 254.121,38 0.0 10253.0 408.0 13.März2031 545.0
TMUS T-MOBILE USA INC Industrie 253.037,96 0.0 10096.0 701.0 15.Mai2035 530.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.087,68 0.0 10028.0 169.0 14.März2028 442.0
COF CAPITAL ONE NA Finanzinstitute 253.130,98 0.0 10023.0 202.0 13.Sept.2028 465.0
BACR BARCLAYS PLC Finanzinstitute 253.267,11 0.0 10018.0 294.0 10.Sept.2030 494.0
GPN GLOBAL PAYMENTS INC Industrie 253.368,00 0.0 9466.0 296.0 15.Aug.2029 320.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.490,97 0.0 10169.0 242.0 24.Jan.2029 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 253.516,19 0.0 10278.0 676.0 13.Juni2036 607.0
OKE ONEOK INC Industrie 253.517,94 0.0 10059.0 1303.0 15.Okt.2055 625.0
CVS CVS HEALTH CORP Industrie 252.393,41 0.0 10169.0 1309.0 15.Sept.2055 620.0
META META PLATFORMS INC Industrie 252.537,92 0.0 9966.0 448.0 15.Aug.2031 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 252.741,10 0.0 8399.0 1190.0 10.Nov.2044 425.0
HPQ HP INC Industrie 252.742,20 0.0 10230.0 982.0 15.Sept.2041 600.0
HCA HCA INC Industrie 252.745,18 0.0 10174.0 175.0 01.Sept.2028 563.0
HCA HCA INC Industrie 252.798,05 0.0 10223.0 620.0 01.Apr.2034 560.0
ET ENERGY TRANSFER LP Industrie 252.826,70 0.0 9762.0 1281.0 01.Sept.2054 605.0
UNP UNION PACIFIC CORPORATION Industrie 252.827,97 0.0 9948.0 552.0 20.Jan.2033 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 251.848,05 0.0 10149.0 409.0 26.Feb.2031 490.0
ADBE ADOBE INC Industrie 251.858,88 0.0 9251.0 342.0 01.Feb.2030 230.0
GOOGL ALPHABET INC Industrie 251.923,21 0.0 9859.0 551.0 15.Nov.2032 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 251.928,38 0.0 7983.0 1207.0 24.Juli2048 403.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 251.941,05 0.0 9921.0 97.0 15.Juni2027 338.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 251.947,75 0.0 10151.0 158.0 01.März2028 525.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.981,81 0.0 9238.0 337.0 15.Jan.2030 250.0
HPQ HP INC Industrie 251.985,46 0.0 9830.0 263.0 15.Apr.2029 400.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 252.017,45 0.0 9937.0 158.0 27.Jan.2029 414.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 252.021,95 0.0 10136.0 161.0 22.Feb.2029 542.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 252.032,99 0.0 10025.0 309.0 17.Okt.2029 449.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.060,24 0.0 10004.0 261.0 27.März2029 436.0
DUK DUKE ENERGY FLORIDA LLC Versorger 252.119,81 0.0 10908.0 828.0 15.Juni2038 640.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.261,70 0.0 10045.0 134.0 26.Okt.2027 450.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 252.329,21 0.0 10075.0 140.0 19.Nov.2028 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 251.175,67 0.0 10270.0 531.0 01.Feb.2034 582.0
TMUS T-MOBILE USA INC Industrie 251.310,28 0.0 9676.0 682.0 15.Jan.2035 470.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 251.333,59 0.0 10019.0 270.0 10.Mai2030 479.0
MRK MERCK & CO INC Industrie 251.390,40 0.0 9973.0 123.0 15.Sept.2027 385.0
ET ENERGY TRANSFER PARTNERS LP Industrie 251.402,44 0.0 10074.0 176.0 15.Juni2028 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 251.402,96 0.0 6530.0 1500.0 02.Dez.2051 310.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 251.453,61 0.0 10185.0 257.0 08.Apr.2029 526.0
INTC INTEL CORPORATION Industrie 251.468,17 0.0 10004.0 1431.0 15.Mai2066 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 251.558,03 0.0 9997.0 635.0 15.Apr.2034 500.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 251.680,33 0.0 9976.0 169.0 16.März2029 430.0
PORTRN PORT AUTH N Y & N J Local Authority 251.265,10 0.0 8300.0 1497.0 01.Okt.2062 446.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 250.578,99 0.0 9782.0 429.0 10.Juni2036 504.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.590,65 0.0 10058.0 154.0 26.Jan.2029 487.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 250.727,08 0.0 9962.0 127.0 30.Sept.2027 392.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 251.090,86 0.0 9946.0 410.0 16.Feb.2032 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 251.105,86 0.0 9678.0 1328.0 15.Feb.2055 570.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 251.121,93 0.0 9941.0 253.0 10.März2029 455.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 249.961,43 0.0 9978.0 184.0 11.Mai2028 415.0
T AT&T INC Industrie 249.999,06 0.0 9857.0 429.0 30.Apr.2031 440.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.065,11 0.0 10003.0 279.0 04.Juni2029 443.0
ENBCN ENBRIDGE INC Industrie 250.068,39 0.0 10330.0 620.0 05.Apr.2034 563.0
HCA HCA INC Industrie 250.144,43 0.0 10093.0 650.0 15.Sept.2034 545.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 250.145,61 0.0 9991.0 187.0 20.Mai2029 454.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.280,94 0.0 10007.0 319.0 29.Nov.2030 468.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.316,36 0.0 9918.0 568.0 18.März2033 460.0
KOF COCA COLA FEMSA SAB DE CV Industrie 250.416,86 0.0 9350.0 336.0 22.Jan.2030 275.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 250.375,47 0.0 10726.0 1026.0 01.Apr.2057 664.0
CNOOC CNOOC FINANCE (2013) LTD Agency 249.363,62 0.0 7616.0 1451.0 30.Sept.2049 330.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 249.444,67 0.0 9877.0 115.0 15.Aug.2027 340.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 249.690,97 0.0 7997.0 1268.0 15.Dez.2047 408.0
HCA HCA INC Industrie 249.767,09 0.0 10193.0 571.0 01.Juni2033 550.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 248.905,88 0.0 9934.0 445.0 12.Juni2031 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 248.972,55 0.0 9778.0 549.0 15.Jan.2033 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 249.047,92 0.0 7724.0 1018.0 22.Apr.2041 311.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 249.178,43 0.0 9935.0 266.0 03.Mai2029 405.0
BATSLN BAT CAPITAL CORP Industrie 249.237,37 0.0 9904.0 114.0 15.Aug.2027 356.0
RRX REGAL REXNORD CORP Industrie 249.298,47 0.0 10421.0 316.0 15.Feb.2030 630.0
SRE SEMPRA Versorger 248.160,22 0.0 9812.0 156.0 01.Feb.2028 340.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 248.168,74 0.0 7193.0 1061.0 21.Juli2042 291.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 248.292,79 0.0 10223.0 587.0 08.Sept.2033 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 248.307,11 0.0 6272.0 1459.0 15.Mai2050 295.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.381,26 0.0 9865.0 390.0 01.Okt.2030 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.451,80 0.0 10800.0 464.0 15.Jan.2032 638.0
TMUS T-MOBILE USA INC Industrie 248.465,29 0.0 10117.0 504.0 15.Mai2032 513.0
BWA BORGWARNER INC Industrie 248.468,91 0.0 9828.0 104.0 01.Juli2027 265.0
COP CONOCOPHILLIPS Industrie 248.483,10 0.0 11076.0 862.0 01.Feb.2039 650.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.564,10 0.0 9898.0 225.0 23.Okt.2029 437.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.654,37 0.0 9636.0 699.0 05.März2035 475.0
JNJ JOHNSON & JOHNSON Industrie 248.711,09 0.0 10240.0 487.0 01.März2032 485.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 248.711,81 0.0 10524.0 523.0 25.Okt.2033 583.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 248.729,61 0.0 9834.0 296.0 24.Mai2030 422.0
ZTS ZOETIS INC Industrie 247.561,40 0.0 9836.0 123.0 12.Sept.2027 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 247.576,23 0.0 9771.0 742.0 03.März2041 533.0
SUZANO SUZANO AUSTRIA GMBH Industrie 247.641,95 0.0 9345.0 410.0 15.Jan.2031 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 247.762,03 0.0 9714.0 717.0 01.Dez.2035 585.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 247.812,76 0.0 9087.0 1177.0 01.Okt.2047 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.825,75 0.0 9954.0 240.0 15.Jan.2029 425.0
PERU PERU (REPUBLIC OF) Sovereigns 247.872,64 0.0 8262.0 597.0 01.Dez.2032 186.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 247.873,37 0.0 10415.0 580.0 07.Sept.2033 563.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 247.873,43 0.0 9991.0 291.0 06.Sept.2029 530.0
PEP PEPSICO INC Industrie 247.970,13 0.0 9989.0 560.0 15.Feb.2033 445.0
WMT WALMART INC Industrie 246.979,66 0.0 9990.0 119.0 09.Sept.2027 395.0
PH PARKER HANNIFIN CORPORATION Industrie 247.183,02 0.0 9998.0 121.0 15.Sept.2027 425.0
AVGO BROADCOM INC 144A Industrie 247.275,08 0.0 9643.0 506.0 15.Apr.2032 415.0
ISRAEL ISRAEL (STATE OF) Sovereigns 247.336,69 0.0 9667.0 1315.0 13.Jan.2056 588.0
INTC INTEL CORPORATION Industrie 246.395,49 0.0 9935.0 112.0 05.Aug.2027 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 246.422,78 0.0 9878.0 235.0 15.Dez.2028 388.0
ABBV ABBVIE INC Industrie 246.434,89 0.0 10157.0 688.0 15.März2035 520.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 246.538,59 0.0 10094.0 152.0 01.Feb.2028 530.0
LLY ELI LILLY AND COMPANY Industrie 246.634,95 0.0 10003.0 735.0 15.Okt.2035 490.0
RELLN RELX CAPITAL INC Industrie 246.638,14 0.0 9863.0 253.0 18.März2029 400.0
CVS CVS HEALTH CORP Industrie 246.710,55 0.0 8762.0 442.0 28.Feb.2031 188.0
VTRS VIATRIS INC Industrie 246.757,07 0.0 7789.0 994.0 22.Juni2040 385.0
CHTR TIME WARNER CABLE LLC Industrie 246.786,76 0.0 10424.0 786.0 01.Juli2038 730.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 246.792,86 0.0 10182.0 969.0 01.Apr.2041 595.0
DOW DOW CHEMICAL CO Industrie 246.823,00 0.0 9892.0 402.0 15.Jan.2031 480.0
FISV FISERV INC Industrie 246.842,22 0.0 10127.0 575.0 21.Aug.2033 563.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 246.932,39 0.0 9799.0 258.0 19.März2029 388.0
PEP PEPSICO INC Industrie 245.763,30 0.0 10061.0 710.0 23.Juli2035 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 245.788,75 0.0 9935.0 167.0 05.März2028 402.0
AAPL APPLE INC Industrie 245.817,82 0.0 10010.0 357.0 12.Mai2030 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 245.906,89 0.0 10368.0 613.0 04.Apr.2034 595.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 245.941,85 0.0 10071.0 109.0 26.Juli2028 504.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 245.991,02 0.0 10232.0 729.0 22.Mai2036 647.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.058,62 0.0 10073.0 152.0 12.Jan.2028 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 246.066,45 0.0 10952.0 695.0 31.Jan.2036 688.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 246.083,78 0.0 10101.0 329.0 11.Feb.2031 494.0
FOXA FOX CORP Industrie 246.100,83 0.0 9599.0 349.0 08.Apr.2030 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 246.161,09 0.0 9729.0 1369.0 15.März2055 550.0
AMGN AMGEN INC Industrie 246.235,48 0.0 9422.0 212.0 15.Aug.2028 165.0
KMI KINDER MORGAN INC Industrie 245.157,07 0.0 8855.0 438.0 15.Feb.2031 200.0
MA MASTERCARD INC Industrie 245.414,16 0.0 10113.0 161.0 09.März2028 488.0
D DOMINION ENERGY INC (NC10.25) Versorger 245.448,87 0.0 10046.0 701.0 15.Feb.2056 620.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.451,05 0.0 8745.0 411.0 16.Sept.2030 100.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 245.504,39 0.0 9731.0 1481.0 05.Apr.2064 564.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 245.605,59 0.0 9741.0 500.0 29.März2033 476.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 245.665,95 0.0 8155.0 1253.0 09.Jan.2048 434.0
TMUS T-MOBILE USA INC Industrie 245.683,67 0.0 9804.0 740.0 15.Nov.2035 495.0
PEP PEPSICO INC Industrie 244.585,33 0.0 9502.0 294.0 29.Juli2029 263.0
ABBV ABBVIE INC Industrie 244.586,71 0.0 9845.0 1503.0 15.März2066 565.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 244.604,35 0.0 10011.0 1060.0 11.Aug.2046 586.0
QCOM QUALCOMM INCORPORATED Industrie 244.768,90 0.0 8283.0 1263.0 20.Mai2047 430.0
KFW KFW BANKENGRUPPE Agency 244.845,89 0.0 6443.0 966.0 18.Apr.2036 0.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.895,01 0.0 10214.0 196.0 17.Juli2028 552.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.896,73 0.0 9949.0 268.0 23.Apr.2029 436.0
FISV FISERV INC Industrie 244.919,42 0.0 9796.0 97.0 01.Juni2027 225.0
UNP UNION PACIFIC CORPORATION Industrie 245.000,29 0.0 6894.0 1417.0 05.Feb.2050 325.0
HPQ HP INC Industrie 245.105,63 0.0 9867.0 100.0 17.Juni2027 300.0
AAPL APPLE INC Industrie 243.996,55 0.0 7101.0 1148.0 08.Feb.2041 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 244.072,40 0.0 8825.0 525.0 15.März2032 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.261,66 0.0 10376.0 394.0 20.Nov.2030 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 244.279,90 0.0 9629.0 284.0 27.Juni2029 331.0
SRE SEMPRA Versorger 244.473,63 0.0 10078.0 623.0 01.Okt.2054 640.0
MCD MCDONALDS CORPORATION MTN Industrie 244.482,42 0.0 9914.0 168.0 01.Apr.2028 380.0
LOW LOWES COMPANIES INC Industrie 244.531,18 0.0 7816.0 1372.0 01.Apr.2052 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 243.464,46 0.0 9826.0 228.0 31.Okt.2028 350.0
RDSALN SHELL FINANCE US INC 144A Industrie 243.466,07 0.0 9917.0 223.0 13.Nov.2028 388.0
ISRAEL ISRAEL (STATE OF) Sovereigns 243.534,90 0.0 6636.0 1372.0 15.Jan.2050 338.0
STT STATE STREET CORP Finanzinstitute 243.569,94 0.0 10020.0 160.0 20.Feb.2029 453.0
EXE EXPAND ENERGY CORP Industrie 243.621,08 0.0 9784.0 392.0 01.Feb.2032 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 242.842,45 0.0 8889.0 1262.0 15.März2049 490.0
SPGI S&P GLOBAL INC Industrie 242.891,75 0.0 9092.0 513.0 01.März2032 290.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.945,40 0.0 8063.0 1083.0 29.Okt.2041 385.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 242.975,54 0.0 7674.0 1364.0 29.Apr.2053 430.0
BATSLN BAT CAPITAL CORP Industrie 242.993,69 0.0 9119.0 439.0 25.März2031 273.0
PERU PERU (REPUBLIC OF) Sovereigns 243.007,96 0.0 6963.0 1403.0 10.März2051 355.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 243.035,41 0.0 8028.0 1254.0 29.März2047 420.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 243.064,36 0.0 11271.0 725.0 20.Juni2036 675.0
FITB FIFTH THIRD BANCORP Finanzinstitute 243.135,89 0.0 10014.0 294.0 06.Sept.2030 489.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 243.148,23 0.0 6172.0 1313.0 01.Apr.2051 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 243.290,07 0.0 6632.0 1421.0 09.Juli2050 317.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.328,44 0.0 10048.0 124.0 20.Sept.2027 455.0
NJSDEV NJ ST EDA PENSION Local Authority 243.287,14 0.0 10403.0 129.0 15.Feb.2029 742.0
DELL DELL INTERNATIONAL LLC Industrie 242.170,46 0.0 9939.0 742.0 15.Feb.2036 510.0
KMI KINDER MORGAN INC Industrie 242.178,11 0.0 9982.0 156.0 01.März2028 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 242.321,82 0.0 10304.0 232.0 15.Jan.2029 610.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 242.335,36 0.0 9966.0 1355.0 15.Juni2056 585.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 242.461,91 0.0 10525.0 529.0 22.Nov.2032 591.0
LOW LOWES COMPANIES INC Industrie 242.485,53 0.0 9106.0 442.0 01.Apr.2031 263.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 242.562,06 0.0 8344.0 1275.0 15.Nov.2047 435.0
CB ACE CAPITAL TRUST II Finanzinstitute 242.581,13 0.0 11669.0 322.0 01.Apr.2030 970.0
MU MICRON TECHNOLOGY INC Industrie 242.661,49 0.0 8952.0 528.0 15.Apr.2032 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 242.703,13 0.0 10338.0 669.0 15.Jan.2035 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.712,81 0.0 9603.0 291.0 31.Juli2029 313.0
CMCSA COMCAST CORPORATION Industrie 242.736,91 0.0 6627.0 1357.0 01.Feb.2050 345.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 242.144,63 0.0 9611.0 628.0 01.Sept.2045 400.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 241.664,84 0.0 10607.0 829.0 15.März2038 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 241.678,14 0.0 9525.0 1329.0 27.Feb.2053 538.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.707,26 0.0 9966.0 296.0 10.Sept.2029 463.0
SANLTD SANDS CHINA LTD Industrie 241.707,71 0.0 10114.0 188.0 08.Aug.2028 540.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 241.763,59 0.0 10030.0 568.0 01.Mai2034 504.0
AZN ASTRAZENECA PLC Industrie 241.775,56 0.0 9924.0 235.0 17.Jan.2029 400.0
CARR CARRIER GLOBAL CORP Industrie 241.835,53 0.0 8008.0 1037.0 05.Apr.2040 338.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 241.905,32 0.0 10250.0 610.0 01.Juli2034 638.0
HD HOME DEPOT INC Industrie 241.974,06 0.0 10084.0 96.0 25.Juni2027 488.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 241.999,40 0.0 8962.0 460.0 01.Juni2031 255.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 242.026,09 0.0 10111.0 544.0 15.Jan.2033 495.0
FDX FEDEX CORP Industrie 242.081,87 0.0 8955.0 456.0 15.Mai2031 240.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 242.089,32 0.0 7545.0 1104.0 17.Juni2041 306.0
RRX REGAL REXNORD CORP Industrie 242.131,65 0.0 10224.0 170.0 15.Apr.2028 605.0
UPS UNITED PARCEL SERVICE INC Industrie 242.135,46 0.0 10274.0 1357.0 14.Mai2055 595.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.968,51 0.0 9954.0 123.0 15.Sept.2027 405.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 240.968,68 0.0 9920.0 114.0 17.Aug.2027 413.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 241.079,32 0.0 10042.0 65.0 30.Juni2027 513.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 241.092,24 0.0 8705.0 478.0 28.Juli2031 180.0
INTC INTEL CORPORATION Industrie 241.124,34 0.0 8707.0 480.0 12.Aug.2031 200.0
CAG CONAGRA BRANDS INC Industrie 241.172,04 0.0 10007.0 215.0 01.Nov.2028 485.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 241.205,03 0.0 9287.0 1134.0 04.Aug.2045 525.0
CCI CROWN CASTLE INC Industrie 241.281,26 0.0 10071.0 147.0 11.Jan.2028 500.0
BATSLN BAT CAPITAL CORP Industrie 241.379,52 0.0 11258.0 1227.0 02.Aug.2053 708.0
DTE DTE ENERGY COMPANY Versorger 241.386,41 0.0 10064.0 97.0 01.Juli2027 495.0
T AT&T INC Industrie 241.429,30 0.0 6897.0 1401.0 01.Juni2051 365.0
BACR BARCLAYS PLC Finanzinstitute 241.471,25 0.0 8937.0 488.0 24.Nov.2032 289.0
MRK MERCK & CO INC Industrie 241.517,53 0.0 8881.0 384.0 24.Juni2030 145.0
CSCO CISCO SYSTEMS INC Industrie 241.527,29 0.0 10139.0 685.0 24.Feb.2035 510.0
BMO BANK OF MONTREAL Finanzinstitute 240.419,35 0.0 9841.0 145.0 15.Dez.2032 380.0
WDSAU WOODSIDE FINANCE LTD Industrie 240.420,01 0.0 10431.0 686.0 19.Mai2035 600.0
AMGN AMGEN INC Industrie 240.446,89 0.0 7769.0 1038.0 21.Feb.2040 315.0
D DOMINION ENERGY INC Versorger 240.457,94 0.0 9561.0 349.0 01.Apr.2030 338.0
MO ALTRIA GROUP INC Industrie 240.463,55 0.0 7433.0 1241.0 16.Sept.2046 388.0
RDSALN SHELL FINANCE US INC Industrie 240.756,99 0.0 9399.0 356.0 06.Apr.2030 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 240.807,88 0.0 9616.0 652.0 22.Nov.2034 600.0
PG PROCTER & GAMBLE CO Industrie 240.834,89 0.0 8747.0 421.0 29.Okt.2030 120.0
HPQ HP INC Industrie 240.856,24 0.0 10263.0 535.0 15.Jan.2033 550.0
C CITIGROUP INC Finanzinstitute 239.754,62 0.0 10844.0 487.0 15.Juni2032 663.0
EXPE EXPEDIA GROUP INC Industrie 239.854,22 0.0 9881.0 157.0 15.Feb.2028 380.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 239.960,41 0.0 9677.0 630.0 01.März2034 463.0
CI CIGNA GROUP Industrie 240.175,84 0.0 10020.0 730.0 15.Jan.2036 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 240.224,69 0.0 8878.0 414.0 15.Okt.2030 145.0
KVUE KENVUE INC Industrie 240.275,55 0.0 9143.0 1357.0 22.März2053 505.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 240.173,34 0.0 9174.0 622.0 01.Juli2052 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 239.183,78 0.0 8569.0 1254.0 20.Feb.2048 455.0
MO ALTRIA GROUP INC Industrie 239.191,29 0.0 7604.0 1062.0 04.Feb.2041 340.0
MET METLIFE INC Finanzinstitute 239.278,50 0.0 10268.0 665.0 15.März2055 635.0
CAG CONAGRA BRANDS INC Industrie 239.365,47 0.0 9563.0 138.0 01.Nov.2027 138.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.420,80 0.0 9747.0 288.0 24.Juli2034 411.0
C CITIGROUP INC Finanzinstitute 239.448,31 0.0 9867.0 656.0 19.Sept.2039 541.0
MSFT MICROSOFT CORPORATION Industrie 239.483,70 0.0 10245.0 996.0 08.Feb.2041 530.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.507,34 0.0 9497.0 202.0 14.Juli2028 217.0
HRL HORMEL FOODS CORPORATION Industrie 239.515,81 0.0 9496.0 193.0 03.Juni2028 170.0
AMCR BERRY GLOBAL INC Industrie 239.558,35 0.0 10378.0 418.0 15.Juni2031 580.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 239.697,89 0.0 10662.0 991.0 14.Jan.2042 610.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 239.722,64 0.0 9846.0 1362.0 15.März2056 570.0
SBUX STARBUCKS CORPORATION Industrie 238.645,22 0.0 9167.0 412.0 15.Nov.2030 255.0
JBS JBS NV Industrie 238.703,77 0.0 9788.0 1279.0 01.März2056 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 238.796,09 0.0 10288.0 653.0 01.Okt.2034 555.0
BMO BANK OF MONTREAL MTN Finanzinstitute 238.807,67 0.0 10117.0 95.0 04.Juni2027 537.0
KMI KINDER MORGAN INC Industrie 238.855,98 0.0 10163.0 576.0 01.Juni2033 520.0
AMZN AMAZON.COM INC Industrie 238.896,25 0.0 8940.0 378.0 03.Juni2030 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 238.973,57 0.0 10388.0 560.0 06.Juli2034 575.0
ABT ABBOTT LABORATORIES Industrie 239.014,81 0.0 9522.0 162.0 30.Jan.2028 115.0
RDSALN SHELL FINANCE US INC Industrie 239.044,54 0.0 9358.0 323.0 07.Nov.2029 238.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 239.064,68 0.0 7437.0 1240.0 31.Jan.2050 450.0
MP MANITOBA PROVINCE OF Local Authority 239.134,76 0.0 9815.0 600.0 27.Juli2033 430.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 238.809,49 0.0 9381.0 1194.0 01.Feb.2052 509.0
HNDA HONDA MOTOR CO LTD Industrie 237.952,97 0.0 9938.0 361.0 08.Juli2030 469.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 237.982,00 0.0 9982.0 202.0 06.Aug.2029 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 238.071,90 0.0 9036.0 498.0 12.Jan.2032 310.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 238.075,61 0.0 10711.0 1275.0 01.Okt.2053 650.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 238.170,50 0.0 7563.0 1060.0 09.Juli2040 302.0
KR KROGER CO Industrie 238.285,69 0.0 9411.0 1448.0 15.Sept.2064 565.0
GILD GILEAD SCIENCES INC Industrie 238.489,20 0.0 10301.0 598.0 15.Okt.2033 525.0
OKE ONEOK INC Industrie 238.539,07 0.0 9305.0 1313.0 01.Nov.2054 570.0
S SPRINT CAPITAL CORPORATION Industrie 237.420,96 0.0 10520.0 225.0 15.Nov.2028 688.0
C CITIGROUP INC Finanzinstitute 237.543,60 0.0 8660.0 862.0 24.Jan.2039 388.0
DVN DEVON ENERGY CORP Industrie 237.651,84 0.0 9900.0 976.0 15.Juli2041 560.0
CVS CVS HEALTH CORP Industrie 236.847,05 0.0 10150.0 548.0 21.Feb.2033 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 236.925,73 0.0 9941.0 373.0 25.Juli2030 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 236.935,76 0.0 10000.0 124.0 25.Sept.2027 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 236.988,28 0.0 11356.0 810.0 15.Feb.2038 688.0
HD HOME DEPOT INC Industrie 237.278,97 0.0 10109.0 274.0 25.Juni2029 475.0
MPLX MPLX LP Industrie 236.161,16 0.0 8480.0 1303.0 14.März2052 495.0
COP CONOCOPHILLIPS CO Industrie 236.205,43 0.0 9633.0 1346.0 15.Jan.2055 550.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 236.207,81 0.0 9605.0 492.0 04.Mai2037 459.0
T AT&T INC Industrie 236.238,60 0.0 9804.0 544.0 01.Nov.2032 455.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 236.304,52 0.0 9157.0 477.0 31.Jan.2032 325.0
MTNA ARCELORMITTAL SA Industrie 236.417,41 0.0 10274.0 135.0 29.Nov.2027 655.0
EOG EOG RESOURCES INC Industrie 236.506,25 0.0 10093.0 509.0 15.Juli2032 500.0
QCOM QUALCOMM INCORPORATED Industrie 236.565,42 0.0 9458.0 191.0 20.Mai2028 130.0
ET ENERGY TRANSFER LP Industrie 236.597,21 0.0 9963.0 1291.0 01.Apr.2055 620.0
MRK MERCK & CO INC Industrie 236.616,05 0.0 7926.0 1330.0 07.März2049 400.0
CVS CVS HEALTH CORP Industrie 236.707,81 0.0 10290.0 429.0 01.Juni2031 555.0
APH AMPHENOL CORPORATION Industrie 236.729,19 0.0 9733.0 563.0 15.Feb.2033 440.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 236.074,02 0.0 9620.0 628.0 01.Juli2044 400.0
PNC PNC BANK NA Finanzinstitute 235.639,43 0.0 9396.0 318.0 22.Okt.2029 270.0
ETN EATON CORPORATION Industrie 235.675,96 0.0 10012.0 182.0 18.Mai2028 435.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 235.709,36 0.0 9803.0 269.0 15.Mai2029 390.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 235.736,78 0.0 10084.0 285.0 02.Aug.2030 497.0
NKE NIKE INC Industrie 235.742,92 0.0 7083.0 1420.0 27.März2050 338.0
NEE FLORIDA POWER & LIGHT CO Versorger 235.743,69 0.0 10232.0 629.0 15.Juni2034 530.0
EXC EXELON CORPORATION Versorger 235.783,34 0.0 9771.0 346.0 15.Apr.2030 405.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 235.823,55 0.0 10172.0 629.0 05.Apr.2034 515.0
USB US BANCORP MTN Finanzinstitute 236.024,28 0.0 10108.0 328.0 12.Feb.2031 505.0
MSFT MICROSOFT CORPORATION Industrie 236.038,70 0.0 6148.0 1700.0 17.März2062 304.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 235.750,54 0.0 9143.0 509.0 20.Okt.2047 350.0
HPQ HP INC Industrie 235.038,35 0.0 10038.0 150.0 15.Jan.2028 475.0
STT STATE STREET CORP Finanzinstitute 235.138,12 0.0 9379.0 319.0 01.Nov.2034 303.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 235.150,09 0.0 10179.0 454.0 05.Nov.2031 605.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 235.253,96 0.0 9637.0 1244.0 11.Feb.2049 535.0
DIS WALT DISNEY CO Industrie 235.355,55 0.0 8791.0 1312.0 23.März2050 470.0
INTC INTEL CORPORATION Industrie 235.413,39 0.0 9625.0 1399.0 10.Feb.2063 590.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 234.633,94 0.0 10245.0 574.0 31.Juli2033 540.0
XOM EXXON MOBIL CORP Industrie 234.647,56 0.0 6810.0 1427.0 16.Aug.2049 310.0
HD HOME DEPOT INC Industrie 234.730,14 0.0 10141.0 261.0 15.Apr.2029 490.0
NVDA NVIDIA CORPORATION Industrie 234.744,76 0.0 8936.0 464.0 15.Juni2031 200.0
CVS CVS HEALTH CORP Industrie 233.760,30 0.0 9946.0 1309.0 01.Juni2054 605.0
NWG NATWEST GROUP PLC Finanzinstitute 233.785,47 0.0 9919.0 269.0 08.Mai2030 445.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 233.964,25 0.0 9969.0 654.0 16.Jan.2036 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 233.984,20 0.0 9709.0 266.0 22.Apr.2029 363.0
ELV ELEVANCE HEALTH INC Finanzinstitute 234.170,34 0.0 8215.0 1269.0 01.Dez.2047 438.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 234.222,94 0.0 9440.0 1372.0 10.Sept.2054 528.0
GILD GILEAD SCIENCES INC Industrie 234.228,59 0.0 10182.0 1015.0 01.Dez.2041 565.0
COKE COCA-COLA CONSOLIDATED INC Industrie 234.248,11 0.0 10183.0 272.0 01.Juni2029 525.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 234.293,32 0.0 9821.0 412.0 14.Jan.2031 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 234.297,33 0.0 7644.0 1460.0 19.Jan.2063 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 234.311,75 0.0 9091.0 376.0 15.Juni2030 210.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.343,85 0.0 9971.0 180.0 24.Apr.2028 410.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 234.114,97 0.0 9667.0 490.0 01.Okt.2046 400.0
APH AMPHENOL CORPORATION Industrie 233.211,79 0.0 9494.0 1408.0 15.Nov.2055 530.0
AAPL APPLE INC Industrie 233.243,08 0.0 9300.0 1411.0 10.Mai2053 485.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.248,52 0.0 10007.0 206.0 16.Aug.2028 455.0
QCOM QUALCOMM INCORPORATED Industrie 233.406,81 0.0 9146.0 372.0 20.Mai2030 215.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 233.419,80 0.0 9820.0 767.0 15.Juni2036 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 233.512,76 0.0 10087.0 126.0 15.Okt.2027 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 233.578,44 0.0 9922.0 178.0 15.Mai2028 375.0
MP MANITOBA PROVINCE OF MTN Local Authority 233.718,74 0.0 10159.0 657.0 31.Mai2034 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.751,44 0.0 9109.0 368.0 01.Mai2030 210.0
TMUS T-MOBILE USA INC Industrie 232.834,57 0.0 9689.0 1296.0 15.Jan.2054 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.892,02 0.0 10196.0 403.0 13.Feb.2031 513.0
ORCL ORACLE CORPORATION Industrie 232.970,59 0.0 10269.0 821.0 15.Apr.2038 650.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 233.006,18 0.0 10136.0 188.0 01.Juli2028 525.0
SBUX STARBUCKS CORPORATION Industrie 233.117,61 0.0 9901.0 224.0 15.Nov.2028 400.0
BACR BARCLAYS PLC Finanzinstitute 233.130,57 0.0 10026.0 121.0 10.Sept.2028 484.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 233.146,92 0.0 9421.0 338.0 31.Jan.2030 280.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 232.648,04 0.0 9674.0 515.0 15.Mai2032 413.0
KLAC KLA CORP Industrie 231.959,78 0.0 9090.0 1340.0 15.Juli2052 495.0
RDSALN SHELL FINANCE US INC Industrie 232.157,60 0.0 9452.0 733.0 11.Mai2035 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 232.175,91 0.0 9618.0 1306.0 15.Juni2054 565.0
CI CIGNA GROUP Industrie 232.238,82 0.0 6860.0 1426.0 15.März2051 340.0
PH PARKER HANNIFIN CORPORATION Industrie 232.398,70 0.0 10008.0 295.0 15.Sept.2029 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 232.476,92 0.0 9376.0 1134.0 15.Feb.2045 510.0
ENBCN ENBRIDGE INC Industrie 232.519,82 0.0 11041.0 1283.0 15.Nov.2053 670.0
FNAS8597 FNMA 15YR MBS Pass-Through 232.273,94 0.0 9589.0 205.0 01.Jan.2032 250.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 231.522,41 0.0 10003.0 461.0 15.Okt.2031 485.0
UBER UBER TECHNOLOGIES INC Industrie 231.663,69 0.0 9341.0 1354.0 15.Sept.2054 535.0
SNLN SMITH & NEPHEW PLC Industrie 231.684,62 0.0 8884.0 409.0 14.Okt.2030 203.0
LOW LOWES COMPANIES INC Industrie 231.844,68 0.0 7827.0 1267.0 03.Mai2047 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 231.943,45 0.0 10305.0 653.0 07.Jan.2035 590.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 231.559,20 0.0 10188.0 332.0 01.Apr.2035 510.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 230.844,90 0.0 9237.0 664.0 01.Feb.2048 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 230.879,14 0.0 9716.0 663.0 10.Sept.2034 475.0
UNANA UNILEVER CAPITAL CORP Industrie 230.902,08 0.0 10712.0 537.0 15.Nov.2032 590.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 230.954,55 0.0 11076.0 388.0 01.März2031 750.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 231.011,66 0.0 9946.0 212.0 05.Sept.2028 405.0
SCCO SOUTHERN PERU COPPER Industrie 231.034,95 0.0 11588.0 666.0 27.Juli2035 750.0
BRKHEC PACIFICORP Versorger 231.159,27 0.0 10112.0 610.0 15.Feb.2034 545.0
ABT ABBOTT LABORATORIES Industrie 231.250,67 0.0 9188.0 1101.0 15.Apr.2043 475.0
SBUX STARBUCKS CORPORATION Industrie 231.287,22 0.0 9736.0 291.0 15.Aug.2029 355.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 231.348,07 0.0 11501.0 558.0 02.Nov.2034 796.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 230.204,90 0.0 10253.0 656.0 16.Jan.2036 557.0
ABBV ABBVIE INC Industrie 230.255,31 0.0 9173.0 1116.0 15.Juni2044 485.0
SYY SYSCO CORPORATION Industrie 230.278,59 0.0 10366.0 326.0 01.Apr.2030 595.0
DIS WALT DISNEY CO Industrie 230.279,13 0.0 9714.0 155.0 13.Jan.2028 220.0
CMCSA COMCAST CORPORATION Industrie 230.281,76 0.0 9874.0 556.0 15.Feb.2033 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 230.294,12 0.0 9237.0 1119.0 01.Feb.2044 485.0
USB US BANCORP MTN Finanzinstitute 230.306,78 0.0 8671.0 496.0 03.Nov.2036 249.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 230.467,10 0.0 10455.0 561.0 19.Mai2034 585.0
APH AMPHENOL CORPORATION Industrie 230.485,26 0.0 9402.0 342.0 15.Feb.2030 280.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 230.486,87 0.0 10081.0 329.0 01.Feb.2030 485.0
WELL WELLTOWER OP LLC Finanzinstitute 230.601,40 0.0 10034.0 700.0 01.Juli2035 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 230.677,00 0.0 8952.0 423.0 08.Jan.2031 235.0
FNCA0240 FNMA 30YR MBS Pass-Through 230.459,59 0.0 9220.0 599.0 01.Aug.2047 350.0
AMGN AMGEN INC Industrie 229.646,85 0.0 9868.0 291.0 18.Aug.2029 405.0
KDB KOREA DEVELOPMENT BANK Agency 229.700,24 0.0 9888.0 539.0 08.Sept.2032 425.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 229.843,16 0.0 10126.0 623.0 03.Apr.2034 544.0
FOXA FOX CORP Industrie 229.871,12 0.0 9801.0 875.0 25.Jan.2039 548.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 229.921,20 0.0 10096.0 1354.0 15.März2056 590.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 230.003,42 0.0 10094.0 291.0 06.Sept.2030 535.0
GILD GILEAD SCIENCES INC Industrie 230.074,99 0.0 9989.0 272.0 20.Mai2029 440.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 229.073,91 0.0 9959.0 92.0 01.Juni2027 385.0
MAR MARRIOTT INTERNATIONAL INC Industrie 229.088,48 0.0 9967.0 350.0 15.Juni2030 463.0
MA MASTERCARD INC Industrie 229.173,16 0.0 7778.0 1381.0 26.März2050 385.0
CRHID CRH AMERICA FINANCE INC Industrie 229.293,01 0.0 10204.0 663.0 09.Jan.2035 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 229.348,40 0.0 8795.0 497.0 15.Okt.2031 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.387,84 0.0 10215.0 224.0 17.Jan.2029 565.0
PSX PHILLIPS 66 CO Industrie 229.432,76 0.0 10185.0 424.0 15.Juni2031 525.0
INTU INTUIT INC Industrie 229.448,93 0.0 10087.0 590.0 15.Sept.2033 520.0
DALAPT Dallas-Fort Worth International Ai Local Authority 229.395,00 0.0 8618.0 1102.0 01.Nov.2051 451.0
ATH ATHENE HOLDING LTD Finanzinstitute 228.383,10 0.0 10157.0 594.0 15.Jan.2034 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 228.411,71 0.0 7665.0 1348.0 22.März2050 400.0
META META PLATFORMS INC Industrie 228.449,26 0.0 7739.0 1448.0 15.Aug.2062 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.449,90 0.0 8481.0 977.0 18.Juli2039 375.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 228.532,64 0.0 9671.0 717.0 23.Okt.2036 496.0
TCN TELUS CORPORATION Industrie 228.569,30 0.0 9125.0 525.0 13.Mai2032 340.0
FISV FISERV INC Industrie 228.778,57 0.0 9150.0 373.0 01.Juni2030 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 228.843,57 0.0 6526.0 1613.0 08.Feb.2061 338.0
NXPI NXP BV Industrie 228.856,48 0.0 9981.0 543.0 15.Jan.2033 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.768,46 0.0 11351.0 513.0 15.Nov.2033 795.0
RSG REPUBLIC SERVICES INC Industrie 227.779,10 0.0 9888.0 137.0 15.Nov.2027 338.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.816,95 0.0 10215.0 161.0 06.März2029 587.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.835,26 0.0 9873.0 157.0 25.Jan.2028 340.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 227.849,51 0.0 11355.0 575.0 15.Nov.2034 788.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 227.890,43 0.0 9115.0 375.0 01.Juni2030 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 227.915,02 0.0 10109.0 135.0 17.Nov.2027 502.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 227.934,97 0.0 10107.0 219.0 04.Dez.2028 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 227.990,86 0.0 9701.0 277.0 01.Juni2029 345.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 228.085,25 0.0 10116.0 134.0 17.Nov.2027 513.0
COP CONOCOPHILLIPS CO Industrie 228.134,28 0.0 7321.0 1553.0 15.März2062 403.0
LOW LOWES COMPANIES INC Industrie 228.265,71 0.0 6302.0 1459.0 15.Okt.2050 300.0
RPRX ROYALTY PHARMA PLC Industrie 228.301,63 0.0 9671.0 121.0 02.Sept.2027 175.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 228.332,21 0.0 9699.0 310.0 15.Nov.2029 370.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 227.798,97 0.0 8148.0 953.0 01.Jan.2042 324.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 227.232,63 0.0 9325.0 412.0 14.Jan.2032 373.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 227.289,20 0.0 10515.0 521.0 28.Okt.2033 604.0
EQT EQT CORP Industrie 227.332,54 0.0 9923.0 389.0 15.Jan.2031 475.0
ORCL ORACLE CORPORATION Industrie 227.343,75 0.0 9931.0 475.0 03.Feb.2032 525.0
ET ENERGY TRANSFER LP Industrie 227.365,69 0.0 10116.0 1287.0 15.Jan.2056 630.0
WMB WILLIAMS COMPANIES INC Industrie 227.649,60 0.0 10008.0 623.0 15.März2034 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 227.676,45 0.0 10171.0 323.0 29.Jan.2031 522.0
PERU PERU (REPUBLIC OF) Sovereigns 226.586,29 0.0 5459.0 1687.0 01.Dez.2060 278.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 226.614,73 0.0 10049.0 470.0 15.Nov.2031 485.0
MET METLIFE INC Finanzinstitute 226.677,16 0.0 10338.0 570.0 15.Juli2033 538.0
DUK DUKE ENERGY CORP Versorger 226.752,48 0.0 7464.0 1256.0 01.Sept.2046 375.0
UPS UNITED PARCEL SERVICE INC Industrie 226.765,12 0.0 9845.0 139.0 15.Nov.2027 305.0
UNP UNION PACIFIC CORPORATION Industrie 226.767,40 0.0 10576.0 240.0 01.Feb.2029 663.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.797,01 0.0 9616.0 178.0 10.Apr.2028 240.0
BATSLN BAT CAPITAL CORP Industrie 226.810,81 0.0 10589.0 351.0 02.Aug.2030 634.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 226.839,04 0.0 10139.0 324.0 30.Jan.2031 509.0
LMT LOCKHEED MARTIN CORPORATION Industrie 226.951,98 0.0 10356.0 539.0 15.Jan.2033 525.0
TMUS T-MOBILE USA INC Industrie 226.976,23 0.0 9841.0 1347.0 15.Nov.2055 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 227.000,37 0.0 8311.0 1270.0 15.Sept.2048 452.0
BACR BARCLAYS PLC Finanzinstitute 225.971,47 0.0 10368.0 206.0 13.Sept.2029 649.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 226.049,21 0.0 10049.0 187.0 13.Juni2029 482.0
WMT WALMART INC Industrie 226.199,69 0.0 11407.0 801.0 15.Aug.2037 650.0
MCD MCDONALDS CORPORATION MTN Industrie 226.338,89 0.0 9690.0 364.0 01.Juli2030 360.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.418,18 0.0 10333.0 242.0 02.Feb.2029 593.0
HNDA HONDA MOTOR CO LTD Industrie 225.482,33 0.0 10036.0 702.0 08.Juli2035 534.0
SO SOUTHERN COMPANY (THE) Versorger 225.529,96 0.0 10368.0 605.0 15.März2034 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 225.577,23 0.0 10024.0 93.0 01.Juni2027 470.0
AMT AMERICAN TOWER CORPORATION Industrie 225.596,35 0.0 10282.0 567.0 15.Juli2033 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 225.697,74 0.0 10216.0 179.0 06.Juni2028 575.0
AAPL APPLE INC Industrie 225.759,26 0.0 6183.0 1534.0 05.Aug.2051 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.777,80 0.0 9936.0 166.0 02.März2028 396.0
MRK MERCK & CO INC Industrie 225.805,63 0.0 10024.0 187.0 22.Mai2028 430.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.888,61 0.0 10093.0 238.0 22.Jan.2029 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.934,39 0.0 9251.0 760.0 15.Jan.2036 427.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 224.754,45 0.0 9856.0 155.0 17.Jan.2028 354.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 224.755,75 0.0 9895.0 421.0 15.März2031 450.0
RF REGIONS FINANCIAL CORP Finanzinstitute 224.832,84 0.0 10088.0 636.0 06.Sept.2035 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 224.854,45 0.0 7801.0 1230.0 01.Apr.2053 525.0
NDAQ NASDAQ INC Finanzinstitute 224.914,22 0.0 10296.0 608.0 15.Feb.2034 555.0
UNP UNION PACIFIC CORPORATION Industrie 225.025,82 0.0 9101.0 511.0 14.Feb.2032 280.0
EXPE EXPEDIA GROUP INC Industrie 225.030,97 0.0 9479.0 338.0 15.Feb.2030 325.0
MPLX MPLX LP Industrie 225.032,86 0.0 9916.0 163.0 15.März2028 400.0
NVDA NVIDIA CORPORATION Industrie 225.085,62 0.0 9506.0 196.0 15.Juni2028 155.0
UPS UNITED PARCEL SERVICE INC Industrie 225.138,42 0.0 10207.0 702.0 14.Mai2035 525.0
RDSALN SHELL FINANCE US INC Industrie 225.167,33 0.0 8017.0 1256.0 10.Mai2046 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 225.178,77 0.0 9913.0 1328.0 03.Apr.2054 578.0
ROP ROPER TECHNOLOGIES INC Industrie 225.262,56 0.0 9922.0 207.0 15.Sept.2028 420.0
CMCSA COMCAST CORPORATION Industrie 225.283,59 0.0 8379.0 820.0 15.Juli2036 320.0
DGELN DIAGEO CAPITAL PLC Industrie 224.197,60 0.0 10135.0 128.0 24.Okt.2027 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.231,49 0.0 10122.0 130.0 13.Okt.2027 517.0
PPC PILGRIMS PRIDE CORP Industrie 224.284,03 0.0 10418.0 551.0 01.Juli2033 625.0
EXE EXPAND ENERGY CORP Industrie 224.407,26 0.0 10085.0 190.0 15.März2030 538.0
TACHEM TAKEDA US FINANCING INC Industrie 224.494,04 0.0 9995.0 699.0 07.Juli2035 520.0
MET METLIFE INC Finanzinstitute 224.552,94 0.0 10429.0 689.0 15.Juni2035 570.0
WMB WILLIAMS COMPANIES INC Industrie 224.576,31 0.0 10612.0 923.0 15.Apr.2040 630.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.639,53 0.0 10818.0 1034.0 15.Sept.2043 655.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 224.640,38 0.0 9734.0 402.0 28.Okt.2030 350.0
PFE PFIZER INC Industrie 224.687,45 0.0 8986.0 378.0 28.Mai2030 170.0
PORTRN PORT AUTH N Y & N J Local Authority 224.480,54 0.0 6303.0 1700.0 01.Aug.2069 329.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.632,79 0.0 9826.0 155.0 25.Jan.2028 320.0
HCA HCA INC Industrie 223.744,62 0.0 9897.0 758.0 15.Mai2036 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 223.764,14 0.0 8090.0 1265.0 15.Juni2048 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 223.857,67 0.0 10021.0 679.0 15.Feb.2035 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.872,78 0.0 9909.0 226.0 27.Okt.2028 420.0
JBS JBS NV Industrie 224.015,03 0.0 9973.0 721.0 15.Jan.2036 550.0
BDX BECTON DICKINSON AND COMPANY Industrie 224.060,50 0.0 10042.0 157.0 13.Feb.2028 469.0
VALEBZ VALE OVERSEAS LIMITED Industrie 224.110,86 0.0 11185.0 760.0 21.Nov.2036 688.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 223.087,76 0.0 9019.0 379.0 10.Juli2031 220.0
CMCSA COMCAST CORPORATION Industrie 223.161,46 0.0 5766.0 1451.0 15.Jan.2051 280.0
WELL WELLTOWER OP LLC Finanzinstitute 223.169,38 0.0 9955.0 360.0 01.Juli2030 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 223.177,90 0.0 9943.0 271.0 15.Juni2029 435.0
T AT&T INC Industrie 223.345,79 0.0 9880.0 786.0 30.Okt.2036 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 223.356,09 0.0 8912.0 1211.0 15.Mai2046 470.0
FANG DIAMONDBACK ENERGY INC Industrie 223.499,89 0.0 10301.0 684.0 01.Apr.2035 555.0
RPRX ROYALTY PHARMA PLC Industrie 222.515,82 0.0 9027.0 396.0 02.Sept.2030 220.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 222.522,82 0.0 9776.0 564.0 15.März2033 470.0
CMCSA COMCAST CORPORATION Industrie 222.572,78 0.0 9864.0 1316.0 15.Mai2055 605.0
UPS UNITED PARCEL SERVICE INC Industrie 222.729,95 0.0 9669.0 1363.0 22.Mai2054 550.0
ABBV ABBVIE INC Industrie 222.810,82 0.0 9802.0 424.0 15.März2031 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.827,82 0.0 9018.0 385.0 17.Juli2030 205.0
JNJ JOHNSON & JOHNSON Industrie 222.871,66 0.0 10967.0 814.0 15.Aug.2037 595.0
MMM 3M CO Industrie 221.761,02 0.0 9819.0 131.0 15.Okt.2027 288.0
NI NISOURCE INC Versorger 221.807,80 0.0 9613.0 355.0 01.Mai2030 360.0
TXN TEXAS INSTRUMENTS INC Industrie 221.809,81 0.0 9835.0 136.0 03.Nov.2027 290.0
GOOGL ALPHABET INC Industrie 221.818,43 0.0 9414.0 1401.0 15.Mai2055 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 221.840,52 0.0 10085.0 97.0 11.Juni2027 490.0
TSN TYSON FOODS INC Industrie 221.921,01 0.0 9807.0 647.0 15.Aug.2034 488.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 222.082,64 0.0 10129.0 319.0 15.Jan.2031 527.0
BXP BOSTON PROPERTIES LP Finanzinstitute 222.094,58 0.0 9958.0 225.0 01.Dez.2028 450.0
ROP ROPER TECHNOLOGIES INC Industrie 222.208,44 0.0 9631.0 125.0 15.Sept.2027 140.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 222.210,41 0.0 9947.0 512.0 11.Aug.2033 498.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 222.274,90 0.0 9703.0 722.0 15.Juli2035 463.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.287,34 0.0 9781.0 249.0 19.Feb.2029 346.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 221.766,46 0.0 10820.0 856.0 01.Jan.2040 639.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 222.054,65 0.0 9710.0 355.0 01.Aug.2037 400.0
DELL DELL INTERNATIONAL LLC Industrie 221.244,95 0.0 10201.0 489.0 01.Apr.2032 530.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 221.268,16 0.0 10072.0 317.0 17.Dez.2029 478.0
HD HOME DEPOT INC Industrie 221.284,40 0.0 8648.0 452.0 15.März2031 138.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 221.365,38 0.0 10512.0 825.0 15.Nov.2037 613.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 221.440,16 0.0 7300.0 1401.0 13.März2051 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 221.490,53 0.0 9092.0 1318.0 28.Feb.2053 525.0
CMCSA COMCAST CORPORATION Industrie 221.508,46 0.0 9228.0 1314.0 01.Juni2054 565.0
SANTAN BANCO SANTANDER SA Finanzinstitute 221.513,22 0.0 9962.0 176.0 12.Apr.2028 438.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 221.525,74 0.0 9631.0 827.0 09.Jan.2038 540.0
GOOGL ALPHABET INC Industrie 221.527,39 0.0 5085.0 1819.0 15.Aug.2060 225.0
AAPL APPLE INC Industrie 220.668,88 0.0 9488.0 539.0 08.Aug.2032 335.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.768,57 0.0 9889.0 199.0 19.Juli2028 394.0
TAISEM TSMC ARIZONA CORP Industrie 220.874,02 0.0 8148.0 1148.0 25.Okt.2041 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.915,61 0.0 9850.0 724.0 15.Jan.2037 505.0
AON AON NORTH AMERICA INC Finanzinstitute 220.956,12 0.0 10147.0 247.0 01.März2029 515.0
ABBV ABBVIE INC Industrie 219.961,82 0.0 10127.0 336.0 15.März2030 488.0
HD HOME DEPOT INC Industrie 220.093,37 0.0 6943.0 1420.0 15.Apr.2050 335.0
PEP PEPSICO INC Industrie 220.192,16 0.0 9905.0 161.0 18.Feb.2028 360.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 220.228,58 0.0 9878.0 248.0 10.Feb.2030 424.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 220.286,20 0.0 9850.0 767.0 14.Jan.2036 425.0
HAL HALLIBURTON COMPANY Industrie 220.353,16 0.0 11752.0 867.0 15.Sept.2039 745.0
KHC KRAFT HEINZ FOODS CO Industrie 220.369,90 0.0 8935.0 1024.0 04.Juni2042 500.0
WDSAU WOODSIDE FINANCE LTD Industrie 220.420,34 0.0 9906.0 656.0 12.Sept.2034 510.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 220.483,43 0.0 6762.0 1298.0 05.Mai2045 295.0
DOW DOW CHEMICAL CO Industrie 219.368,43 0.0 10796.0 302.0 01.Nov.2029 738.0
HCA HCA INC Industrie 219.395,73 0.0 10250.0 210.0 01.Feb.2029 588.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 219.441,11 0.0 9922.0 577.0 22.Apr.2033 487.0
SCCO SOUTHERN COPPER CORP Industrie 219.465,67 0.0 9507.0 1064.0 08.Nov.2042 525.0
BACR BARCLAYS PLC Finanzinstitute 219.467,76 0.0 10071.0 163.0 25.Feb.2029 509.0
WMT WALMART INC Industrie 219.567,90 0.0 8724.0 1422.0 15.Apr.2053 450.0
EDC EXPORT DEVELOPMENT CANADA Agency 219.651,67 0.0 10226.0 647.0 05.Juni2034 475.0
DOW DOW CHEMICAL CO Industrie 219.717,48 0.0 8117.0 1087.0 15.Nov.2042 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 219.730,30 0.0 10257.0 617.0 26.Juli2035 588.0
PFE PFIZER INC Industrie 219.788,97 0.0 8741.0 485.0 18.Aug.2031 175.0
MSFT MICROSOFT CORPORATION Industrie 219.791,69 0.0 9286.0 718.0 12.Feb.2035 350.0
ORCL ORACLE CORPORATION Industrie 219.933,16 0.0 8606.0 728.0 15.Mai2035 390.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 219.129,08 0.0 9302.0 664.0 01.Dez.2045 350.0
CHTR TIME WARNER CABLE LLC Industrie 218.753,69 0.0 8611.0 958.0 01.Sept.2041 550.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 218.789,01 0.0 9592.0 283.0 01.Juli2029 315.0
WFC WELLS FARGO & COMPANY Finanzinstitute 218.807,15 0.0 10248.0 681.0 07.Feb.2035 538.0
GLPI GLP CAPITAL LP Industrie 218.813,02 0.0 9809.0 729.0 01.März2036 563.0
Q QUEBEC (PROVINCE OF) Local Authority 218.864,33 0.0 8932.0 381.0 28.Mai2030 135.0
WMB WILLIAMS COMPANIES INC Industrie 218.941,31 0.0 10079.0 252.0 15.März2029 490.0
ENBCN ENBRIDGE INC Industrie 218.953,92 0.0 10090.0 1316.0 05.Apr.2054 595.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 218.969,73 0.0 10288.0 589.0 15.März2054 650.0
ET ENERGY TRANSFER LP Industrie 218.970,75 0.0 10089.0 76.0 01.Juni2027 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.009,55 0.0 10183.0 692.0 15.Juni2035 530.0
SYK STRYKER CORPORATION Industrie 219.039,29 0.0 9870.0 163.0 07.März2028 365.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.119,73 0.0 7910.0 1608.0 15.Apr.2070 445.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 219.120,18 0.0 10608.0 815.0 15.Okt.2037 620.0
AMZN AMAZON.COM INC Industrie 219.145,78 0.0 5514.0 1676.0 03.Juni2060 270.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 219.190,06 0.0 9914.0 430.0 23.Apr.2032 454.0
USB US BANCORP MTN Finanzinstitute 219.245,07 0.0 9927.0 178.0 26.Apr.2028 390.0
RTX RTX CORP Industrie 219.278,43 0.0 10568.0 403.0 15.März2031 600.0
FNMA3665 FNMA 30YR MBS Pass-Through 219.328,18 0.0 9760.0 538.0 01.Mai2049 450.0
MA MASTERCARD INC Industrie 218.179,26 0.0 9992.0 152.0 15.Jan.2028 410.0
VZ VERIZON COMMUNICATIONS INC Industrie 218.238,98 0.0 9548.0 1332.0 23.Feb.2054 550.0
PFE PFIZER INC Industrie 218.255,00 0.0 8203.0 1246.0 15.Dez.2046 413.0
SO SOUTHERN COMPANY (THE) Versorger 218.279,01 0.0 9668.0 353.0 30.Apr.2030 370.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 218.305,08 0.0 9117.0 1326.0 05.Feb.2054 530.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.308,63 0.0 10269.0 210.0 11.Sept.2028 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.347,94 0.0 10663.0 519.0 09.Jan.2033 640.0
EW EDWARDS LIFESCIENCES CORP Industrie 218.438,71 0.0 9960.0 181.0 15.Juni2028 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.458,37 0.0 7519.0 1118.0 15.Mai2041 305.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.481,26 0.0 9461.0 299.0 19.Aug.2029 280.0
CI CIGNA GROUP Industrie 218.609,99 0.0 8777.0 1178.0 15.Juli2046 480.0
CMCSA COMCAST CORPORATION Industrie 218.671,06 0.0 9917.0 578.0 15.Mai2033 480.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.562,94 0.0 8843.0 404.0 15.Sept.2030 175.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 217.584,73 0.0 10212.0 679.0 21.Feb.2035 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 217.608,62 0.0 7698.0 1152.0 01.Juli2049 513.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 217.688,41 0.0 10084.0 350.0 02.Mai2031 497.0
FDX FEDEX CORP Industrie 217.732,18 0.0 9240.0 1279.0 15.Mai2050 525.0
BMO BANK OF MONTREAL MTN Finanzinstitute 217.746,69 0.0 10262.0 209.0 25.Sept.2028 572.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 217.817,55 0.0 10161.0 147.0 15.Jan.2028 555.0
CNXC CONCENTRIX CORP Industrie 217.828,26 0.0 9912.0 197.0 02.Aug.2028 660.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 217.904,41 0.0 10203.0 620.0 01.Feb.2034 515.0
ET ENERGY TRANSFER LP Industrie 217.908,88 0.0 10628.0 383.0 01.Dez.2030 640.0
ABBV ABBVIE INC Industrie 217.919,22 0.0 9453.0 784.0 14.Mai2036 430.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 217.953,92 0.0 9864.0 439.0 22.Apr.2031 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 217.964,72 0.0 10757.0 1094.0 15.März2046 660.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 218.039,95 0.0 10260.0 643.0 15.Sept.2034 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 218.145,57 0.0 9132.0 469.0 07.Jan.2033 374.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 217.584,45 0.0 10603.0 1017.0 01.Juli2045 657.0
USB US BANCORP MTN Finanzinstitute 216.976,31 0.0 10166.0 665.0 12.Feb.2036 542.0
INTNED ING GROEP NV Finanzinstitute 217.011,43 0.0 10018.0 218.0 02.Okt.2028 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 217.012,16 0.0 7510.0 1255.0 01.März2048 413.0
MRK MERCK & CO INC Industrie 217.016,32 0.0 9988.0 725.0 15.Sept.2035 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.037,08 0.0 9606.0 173.0 20.März2028 200.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 217.061,64 0.0 9720.0 520.0 03.Aug.2033 442.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.083,85 0.0 9687.0 744.0 21.Feb.2036 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 217.177,86 0.0 10002.0 338.0 15.März2030 465.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 217.221,57 0.0 9771.0 671.0 09.Sept.2034 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.224,97 0.0 10020.0 115.0 20.Sept.2027 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.228,91 0.0 9836.0 132.0 15.Okt.2027 295.0
LLY ELI LILLY AND COMPANY Industrie 217.309,18 0.0 9939.0 1375.0 12.Feb.2055 550.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 217.399,24 0.0 10095.0 353.0 20.Mai2031 507.0
AAPL APPLE INC Industrie 217.434,51 0.0 8839.0 401.0 20.Aug.2030 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.529,64 0.0 10041.0 302.0 06.Okt.2029 490.0
FNAL9263 FNMA 30YR MBS Pass-Through 217.001,86 0.0 8989.0 618.0 01.Okt.2046 300.0
TGT TARGET CORPORATION Industrie 216.393,23 0.0 8834.0 1357.0 15.Jan.2053 480.0
XOM EXXON MOBIL CORP Industrie 216.413,14 0.0 9462.0 300.0 16.Aug.2029 244.0
UBER UBER TECHNOLOGIES INC Industrie 216.414,10 0.0 9734.0 728.0 15.Sept.2035 480.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 216.421,59 0.0 10591.0 534.0 18.Jan.2033 618.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.470,87 0.0 9981.0 250.0 30.März2029 505.0
SYY SYSCO CORPORATION Industrie 216.570,00 0.0 10663.0 1192.0 01.Apr.2050 660.0
TACHEM TAKEDA US FINANCING INC Industrie 216.573,81 0.0 10075.0 1326.0 07.Juli2055 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 216.726,11 0.0 10184.0 552.0 27.Feb.2033 515.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 216.731,10 0.0 9817.0 392.0 04.Nov.2031 442.0
SJM J M SMUCKER CO Industrie 216.813,54 0.0 10810.0 1293.0 15.Nov.2053 650.0
MMM 3M CO Industrie 216.830,55 0.0 9364.0 304.0 26.Aug.2029 238.0
CHILE CHILE (REPUBLIC OF) Sovereigns 216.900,99 0.0 7861.0 1283.0 21.Juni2047 386.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 216.928,01 0.0 10088.0 272.0 01.Juni2029 515.0
CVX CHEVRON USA INC Industrie 215.780,69 0.0 9978.0 541.0 15.Okt.2032 450.0
CVS CVS HEALTH CORP Industrie 215.927,55 0.0 10041.0 1077.0 01.Juni2044 600.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 216.010,37 0.0 9680.0 844.0 27.Feb.2038 525.0
Q QUEBEC (PROVINCE OF) Local Authority 216.094,00 0.0 10978.0 289.0 15.Sept.2029 750.0
APTV APTIV SWISS HOLDINGS LTD Industrie 216.186,18 0.0 6176.0 1470.0 01.Dez.2051 310.0
INTU INTUIT INC Industrie 216.204,41 0.0 9083.0 1295.0 15.Sept.2053 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.241,96 0.0 6169.0 1486.0 20.Nov.2050 288.0
LLY ELI LILLY AND COMPANY Industrie 216.244,00 0.0 10039.0 1411.0 20.Mai2056 560.0
AMGN AMGEN INC Industrie 216.288,83 0.0 8440.0 1242.0 15.Juni2048 456.0
FNMA3332 FNMA 30YR MBS Pass-Through 215.817,79 0.0 9197.0 639.0 01.Apr.2048 350.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 215.161,30 0.0 9835.0 401.0 14.Jan.2032 450.0
CI CIGNA GROUP Industrie 215.180,33 0.0 9614.0 1320.0 15.Feb.2054 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 215.181,54 0.0 10034.0 685.0 08.Juli2036 532.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 215.357,55 0.0 10629.0 796.0 15.Sept.2037 650.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 215.366,99 0.0 10130.0 1336.0 15.Sept.2054 585.0
J JACOBS ENGINEERING GROUP INC. Industrie 215.389,00 0.0 10323.0 197.0 18.Aug.2028 635.0
UPS UNITED PARCEL SERVICE INC Industrie 215.406,68 0.0 9484.0 1275.0 01.Apr.2050 530.0
KFW KFW MTN Agency 215.425,13 0.0 10163.0 342.0 18.März2030 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.446,81 0.0 9918.0 461.0 08.Sept.2031 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.488,49 0.0 8754.0 446.0 12.März2031 185.0
PFE PFIZER INC Industrie 215.598,64 0.0 9188.0 823.0 15.Dez.2036 400.0
ET ENERGY TRANSFER LP Industrie 215.623,55 0.0 10563.0 961.0 01.Feb.2042 650.0
LLY ELI LILLY AND COMPANY Industrie 215.746,25 0.0 10128.0 329.0 12.Feb.2030 475.0
FNCA3639 FNMA 30YR MBS Pass-Through 215.429,68 0.0 9494.0 582.0 01.Juni2049 400.0
BDX BECTON DICKINSON AND COMPANY Industrie 214.599,01 0.0 9942.0 94.0 06.Juni2027 370.0
CCI CROWN CASTLE INC Industrie 214.848,59 0.0 9901.0 118.0 01.Sept.2027 365.0
JNJ JOHNSON & JOHNSON Industrie 214.855,87 0.0 9435.0 1012.0 01.Sept.2040 450.0
NWG NATWEST GROUP PLC Finanzinstitute 214.860,46 0.0 10136.0 124.0 30.Sept.2028 552.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.932,93 0.0 9918.0 122.0 08.Sept.2027 338.0
CAG CONAGRA BRANDS INC Industrie 214.950,89 0.0 9382.0 878.0 01.Nov.2038 530.0
MSFT MICROSOFT CORPORATION Industrie 214.989,66 0.0 8922.0 1218.0 03.Nov.2045 445.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 215.043,59 0.0 10264.0 464.0 01.Jan.2032 538.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.088,93 0.0 10095.0 244.0 13.Feb.2029 488.0
DTE DTE ENERGY COMPANY Versorger 215.100,46 0.0 10155.0 339.0 01.Apr.2030 520.0
STT STATE STREET CORP Finanzinstitute 215.132,56 0.0 9727.0 728.0 23.Okt.2036 478.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 213.955,02 0.0 8389.0 1246.0 01.Juni2047 450.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 214.049,46 0.0 9596.0 192.0 15.Juni2028 288.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 214.079,76 0.0 10062.0 553.0 28.Feb.2033 505.0
WMB WILLIAMS COMPANIES INC Industrie 214.111,70 0.0 9500.0 402.0 15.Nov.2030 350.0
CCI CROWN CASTLE INC Industrie 214.178,60 0.0 8778.0 448.0 01.Apr.2031 210.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 214.180,20 0.0 10075.0 160.0 28.Feb.2028 475.0
CCI CROWN CASTLE INC Industrie 214.256,39 0.0 10305.0 607.0 01.März2034 580.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 214.269,85 0.0 9843.0 1322.0 15.März2054 575.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 214.320,66 0.0 9948.0 177.0 15.Mai2028 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.370,11 0.0 9870.0 377.0 12.Sept.2031 453.0
KMB KIMBERLY-CLARK CORPORATION Industrie 214.389,55 0.0 11366.0 792.0 01.Aug.2037 663.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.490,03 0.0 10587.0 609.0 14.März2034 635.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 214.505,07 0.0 9977.0 1389.0 15.Juni2056 575.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 214.309,49 0.0 11335.0 1115.0 01.Apr.2050 704.0
VOD VODAFONE GROUP PLC Industrie 213.664,58 0.0 8572.0 1243.0 19.Juni2049 488.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 213.669,19 0.0 10233.0 595.0 02.Feb.2035 571.0
USB US BANCORP MTN Finanzinstitute 213.709,98 0.0 10020.0 155.0 01.Feb.2029 465.0
CMCSA COMCAST CORPORATION Industrie 213.719,93 0.0 10152.0 701.0 15.Mai2035 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.732,03 0.0 10460.0 660.0 17.Jan.2035 603.0
L LOEWS CORPORATION Finanzinstitute 213.746,07 0.0 9485.0 362.0 15.Mai2030 320.0
DGELN DIAGEO CAPITAL PLC Industrie 213.790,54 0.0 10588.0 770.0 30.Sept.2036 588.0
SO GEORGIA POWER COMPANY Versorger 213.899,41 0.0 10082.0 414.0 15.März2031 485.0
CMCSA COMCAST CORPORATION Industrie 213.908,77 0.0 9382.0 664.0 15.Aug.2034 420.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 213.921,84 0.0 10221.0 191.0 21.Juli2028 588.0
DUK DUKE ENERGY CORP Versorger 213.942,39 0.0 9817.0 523.0 15.Aug.2032 450.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 212.849,90 0.0 10431.0 158.0 15.Feb.2028 713.0
MRK MERCK & CO INC Industrie 212.941,48 0.0 8502.0 1146.0 18.Mai2043 415.0
EIB EUROPEAN INVESTMENT BANK Supranational 213.007,28 0.0 9892.0 140.0 15.Nov.2027 325.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 213.085,31 0.0 9952.0 182.0 15.Juni2028 420.0
UPS UNITED PARCEL SERVICE INC Industrie 213.109,10 0.0 10025.0 337.0 01.Apr.2030 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 213.138,55 0.0 10434.0 571.0 13.Juli2033 578.0
NWG NATWEST GROUP PLC Finanzinstitute 213.155,88 0.0 10507.0 539.0 02.März2034 602.0
MSFT MICROSOFT CORPORATION Industrie 213.180,87 0.0 8564.0 1255.0 06.Feb.2047 425.0
MA MASTERCARD INC Industrie 213.264,52 0.0 9632.0 347.0 26.März2030 335.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 213.303,46 0.0 10002.0 410.0 24.Jan.2031 438.0
KO COCA-COLA CO Industrie 213.333,03 0.0 9669.0 1390.0 13.Mai2054 530.0
LNG CHENIERE ENERGY INC Industrie 212.157,04 0.0 10275.0 614.0 15.Apr.2034 565.0
AMT AMERICAN TOWER CORPORATION Industrie 212.201,36 0.0 9757.0 290.0 15.Aug.2029 380.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.238,36 0.0 10207.0 400.0 05.März2031 605.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 212.259,65 0.0 11079.0 447.0 15.Okt.2031 713.0
NWG NATWEST GROUP PLC Finanzinstitute 212.284,06 0.0 10354.0 251.0 01.Juni2034 647.0
CLR CONTINENTAL RESOURCES INC Industrie 212.357,11 0.0 9946.0 147.0 15.Jan.2028 438.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 212.386,03 0.0 9814.0 738.0 15.Okt.2035 493.0
LOW LOWES COMPANIES INC Industrie 212.387,09 0.0 10048.0 566.0 15.Apr.2033 500.0
UNP UNION PACIFIC CORPORATION Industrie 212.438,62 0.0 9032.0 458.0 20.Mai2031 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.469,21 0.0 9970.0 685.0 15.Feb.2035 495.0
EMACN EMERA US FINANCE LP Versorger 212.493,45 0.0 8453.0 1161.0 15.Juni2046 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.522,24 0.0 8208.0 1273.0 15.Feb.2048 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 212.586,99 0.0 8299.0 1200.0 01.Apr.2045 415.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 212.591,61 0.0 9511.0 429.0 15.Jan.2032 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 212.597,81 0.0 6969.0 1066.0 01.Juni2041 350.0
MRK MERCK & CO INC Industrie 212.609,53 0.0 10110.0 767.0 22.Mai2036 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 212.640,57 0.0 9540.0 530.0 05.Aug.2032 385.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 212.705,28 0.0 7298.0 1155.0 15.Okt.2041 280.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 212.732,58 0.0 9837.0 389.0 15.Okt.2030 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.696,20 0.0 10459.0 587.0 14.Sept.2033 581.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 211.736,32 0.0 10347.0 631.0 03.Juli2034 578.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 211.780,63 0.0 9926.0 618.0 05.Feb.2034 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 211.845,56 0.0 10391.0 679.0 14.Jan.2035 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 211.914,96 0.0 10077.0 137.0 21.Nov.2027 480.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 211.944,48 0.0 9596.0 177.0 01.Apr.2028 225.0
COP CONOCOPHILLIPS CO Industrie 212.015,13 0.0 9742.0 1343.0 15.März2054 555.0
LLY ELI LILLY AND COMPANY Industrie 212.125,94 0.0 9276.0 1389.0 14.Aug.2054 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.958,70 0.0 9889.0 243.0 15.Jan.2029 411.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.972,10 0.0 10227.0 560.0 19.Apr.2034 541.0
COR CENCORA INC Industrie 210.972,59 0.0 9115.0 437.0 15.März2031 270.0
AMT AMERICAN TOWER CORPORATION Industrie 211.069,81 0.0 10269.0 222.0 15.Nov.2028 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.111,13 0.0 9914.0 214.0 11.Sept.2028 405.0
UBER UBER TECHNOLOGIES INC Industrie 211.185,06 0.0 9893.0 325.0 15.Jan.2030 430.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 211.239,78 0.0 10027.0 507.0 08.Mai2032 475.0
DUK DUKE ENERGY CORP Versorger 211.358,39 0.0 10405.0 617.0 01.Sept.2054 645.0
T AT&T INC Industrie 211.385,69 0.0 9886.0 1318.0 15.Aug.2056 605.0
AAPL APPLE INC Industrie 211.481,91 0.0 9947.0 759.0 23.Feb.2036 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 211.483,90 0.0 10371.0 588.0 01.Feb.2035 605.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.457,50 0.0 10131.0 247.0 08.März2029 580.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.683,12 0.0 9923.0 416.0 10.März2031 480.0
GM GENERAL MOTORS CO Industrie 210.709,03 0.0 8878.0 1121.0 01.Apr.2045 520.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 210.748,38 0.0 8246.0 1300.0 21.Sept.2048 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 210.867,83 0.0 8264.0 1259.0 11.Jan.2048 435.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.872,26 0.0 10411.0 598.0 13.März2035 603.0
PYPL PAYPAL HOLDINGS INC Industrie 210.879,06 0.0 10020.0 189.0 01.Juni2028 455.0
MCD MCDONALDS CORPORATION MTN Industrie 209.803,09 0.0 10090.0 201.0 14.Aug.2028 480.0
ALTA ALBERTA (PROVINCE OF) Local Authority 209.888,47 0.0 9726.0 761.0 02.Nov.2035 430.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 209.901,75 0.0 9309.0 363.0 07.Mai2030 288.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 209.963,44 0.0 10026.0 95.0 15.Juni2027 465.0
C CITIGROUP INC Finanzinstitute 209.995,92 0.0 10301.0 999.0 30.Jan.2042 588.0
F FORD MOTOR COMPANY Industrie 210.086,10 0.0 8319.0 1105.0 08.Dez.2046 529.0
EMR EMERSON ELECTRIC CO Industrie 210.104,61 0.0 9461.0 242.0 21.Dez.2028 200.0
ABBV ABBVIE INC (FXD) Industrie 210.106,69 0.0 9913.0 166.0 03.März2028 377.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 210.115,72 0.0 9778.0 613.0 31.Dez.2079 575.0
DUK DUKE ENERGY CORP Versorger 210.128,43 0.0 9018.0 457.0 15.Juni2031 255.0
DGELN DIAGEO CAPITAL PLC Industrie 210.129,69 0.0 10417.0 588.0 05.Okt.2033 563.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.140,63 0.0 10461.0 224.0 07.Nov.2028 661.0
BDX BECTON DICKINSON AND COMPANY Industrie 210.216,11 0.0 9334.0 367.0 20.Mai2030 282.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.263,70 0.0 9131.0 370.0 15.Mai2030 225.0
FISV FISERV INC Industrie 210.271,14 0.0 10121.0 164.0 02.März2028 545.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 210.332,60 0.0 10093.0 440.0 05.Aug.2032 515.0
INTC INTEL CORPORATION Industrie 210.337,97 0.0 7747.0 1229.0 19.Mai2046 410.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 209.967,44 0.0 10279.0 706.0 01.Juli2035 523.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.186,23 0.0 10244.0 435.0 09.Juli2031 542.0
AMGN AMGEN INC Industrie 209.203,27 0.0 9624.0 568.0 01.März2033 420.0
PG PROCTER & GAMBLE CO Industrie 209.258,68 0.0 10597.0 802.0 05.März2037 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.328,22 0.0 10259.0 436.0 15.Juli2031 544.0
WM WASTE MANAGEMENT INC Industrie 209.419,76 0.0 10071.0 622.0 15.Feb.2034 488.0
CVS CVS HEALTH CORP Industrie 209.422,64 0.0 10214.0 271.0 01.Juni2029 540.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 209.452,07 0.0 10102.0 1155.0 18.März2046 560.0
ABBV ABBVIE INC Industrie 209.459,95 0.0 9029.0 1082.0 01.Okt.2042 463.0
CHD CHURCH & DWIGHT CO INC Industrie 209.602,81 0.0 9875.0 111.0 01.Aug.2027 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.611,07 0.0 10260.0 623.0 10.Juli2035 559.0
MAR MARRIOTT INTERNATIONAL INC Industrie 209.653,16 0.0 10113.0 683.0 15.März2035 535.0
PSX PHILLIPS 66 Industrie 209.694,17 0.0 9902.0 163.0 15.März2028 390.0
SPGI S&P GLOBAL INC Industrie 209.726,49 0.0 10071.0 189.0 01.Aug.2028 475.0
HD HOME DEPOT INC Industrie 208.771,26 0.0 8971.0 1348.0 15.Sept.2052 495.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.822,04 0.0 10232.0 321.0 17.Jan.2030 557.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 208.854,78 0.0 10044.0 287.0 14.Aug.2029 480.0
CMCSA COMCAST CORPORATION Industrie 208.921,96 0.0 7710.0 1020.0 01.Nov.2039 325.0
WMT WALMART INC Industrie 208.966,25 0.0 9914.0 436.0 30.Apr.2031 415.0
LMT LOCKHEED MARTIN CORP Industrie 209.013,36 0.0 8520.0 1113.0 15.Dez.2042 407.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 209.082,68 0.0 10061.0 288.0 15.Aug.2029 465.0
BACR BARCLAYS PLC Finanzinstitute 209.088,97 0.0 10274.0 501.0 09.Aug.2033 575.0
CMCSA COMCAST CORPORATION Industrie 209.092,74 0.0 8577.0 894.0 01.März2038 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 209.131,14 0.0 10198.0 941.0 30.Nov.2039 560.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 207.946,42 0.0 9915.0 140.0 15.Dez.2027 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 208.053,31 0.0 9830.0 571.0 30.März2033 450.0
MRK MERCK & CO INC Industrie 208.066,64 0.0 10402.0 231.0 01.Dez.2028 595.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 208.263,97 0.0 9813.0 584.0 15.Juni2033 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.286,12 0.0 10223.0 239.0 01.Feb.2030 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.291,81 0.0 10201.0 662.0 15.Jan.2035 560.0
AAPL APPLE INC Industrie 208.327,56 0.0 5780.0 1703.0 08.Feb.2061 280.0
CVX CHEVRON USA INC Industrie 208.327,70 0.0 9659.0 116.0 12.Aug.2027 102.0
EXC EXELON CORPORATION Versorger 208.371,22 0.0 9572.0 1305.0 15.März2053 560.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 208.383,16 0.0 8811.0 436.0 28.Jan.2031 165.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 208.456,24 0.0 10038.0 647.0 06.Sept.2034 545.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 207.354,49 0.0 9831.0 992.0 02.Nov.2040 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 207.380,22 0.0 9588.0 353.0 01.Apr.2030 338.0
TMUS T-MOBILE USA INC Industrie 207.414,13 0.0 10418.0 597.0 15.Jan.2034 575.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 207.418,81 0.0 9967.0 369.0 06.Aug.2031 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.466,38 0.0 10221.0 328.0 22.Feb.2031 547.0
PG PROCTER & GAMBLE CO Industrie 207.534,87 0.0 9985.0 156.0 26.Jan.2028 395.0
MET METLIFE INC Finanzinstitute 207.537,65 0.0 9034.0 1329.0 15.Juli2052 500.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 207.568,55 0.0 9834.0 709.0 31.Okt.2035 587.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.654,79 0.0 9020.0 472.0 22.Nov.2032 323.0
PFE PFIZER INC Industrie 207.723,73 0.0 7904.0 1331.0 15.März2049 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.724,76 0.0 10209.0 201.0 08.Aug.2028 559.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.778,02 0.0 10178.0 279.0 09.Juli2029 532.0
LOW LOWES COMPANIES INC Industrie 207.834,78 0.0 9806.0 423.0 15.März2031 425.0
ADI ANALOG DEVICES INC Industrie 207.838,43 0.0 8809.0 492.0 01.Okt.2031 210.0
TVA TVA Agency 206.761,44 0.0 10159.0 591.0 15.Juli2033 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 206.779,09 0.0 10059.0 1322.0 15.Nov.2053 590.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.803,48 0.0 10222.0 254.0 13.März2029 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.846,06 0.0 10302.0 181.0 08.Juni2029 631.0
DVN DEVON ENERGY CORPORATION Industrie 206.961,82 0.0 9732.0 1324.0 15.Sept.2054 575.0
XEL XCEL ENERGY INC Versorger 206.999,93 0.0 10188.0 569.0 15.Aug.2033 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.005,26 0.0 10342.0 350.0 27.Mai2031 574.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.027,31 0.0 10231.0 514.0 13.Sept.2033 547.0
RDSALN SHELL FINANCE US INC Industrie 207.080,93 0.0 8864.0 1116.0 12.Aug.2043 455.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 207.162,07 0.0 10238.0 597.0 08.Sept.2033 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 207.166,79 0.0 9864.0 142.0 01.Dez.2027 338.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 207.171,38 0.0 8812.0 381.0 17.Mai2030 88.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 207.224,88 0.0 10163.0 235.0 15.Jan.2029 520.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 207.283,01 0.0 10026.0 249.0 29.März2029 485.0
HD HOME DEPOT INC Industrie 207.324,30 0.0 10155.0 431.0 25.Juni2031 485.0
MAS MASSACHUSETTS ST Local Authority 207.295,12 0.0 10136.0 715.0 01.Dez.2039 546.0
AMGN AMGEN INC Industrie 206.199,52 0.0 7809.0 1510.0 22.Feb.2062 440.0
BRKHEC PACIFICORP Versorger 206.213,73 0.0 9139.0 1325.0 15.Mai2054 550.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 206.221,14 0.0 9934.0 391.0 15.März2056 588.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.279,60 0.0 10240.0 339.0 15.Apr.2031 569.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 206.335,45 0.0 9914.0 98.0 15.Juni2027 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.366,36 0.0 10623.0 1037.0 13.Juli2043 618.0
JNJ JOHNSON & JOHNSON Industrie 206.410,63 0.0 9084.0 790.0 01.März2036 355.0
HD HOME DEPOT INC Industrie 206.515,45 0.0 9735.0 733.0 15.Sept.2035 465.0
DHR DH EUROPE FINANCE II SARL Industrie 206.569,69 0.0 9377.0 323.0 15.Nov.2029 260.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.575,79 0.0 10132.0 319.0 16.Jan.2031 520.0
WMT WALMART INC Industrie 206.642,01 0.0 9920.0 187.0 26.Juni2028 370.0
MPLX MPLX LP Industrie 206.691,06 0.0 9956.0 554.0 01.März2033 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 206.697,88 0.0 10595.0 540.0 29.Nov.2032 588.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 206.703,88 0.0 10102.0 102.0 02.Juli2027 559.0
AMZN AMAZON.COM INC Industrie 206.718,16 0.0 6246.0 1641.0 12.Mai2061 325.0
PSX PHILLIPS 66 Industrie 206.742,56 0.0 8968.0 419.0 15.Dez.2030 215.0
TVA TVA Agency 205.726,06 0.0 10071.0 716.0 15.Juni2035 465.0
ORCL ORACLE CORPORATION Industrie 205.561,60 0.0 7962.0 1322.0 27.Sept.2064 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 205.612,78 0.0 6124.0 1503.0 15.Mai2051 285.0
ICLR ICON INVESTMENTS SIX DAC Industrie 205.705,73 0.0 10245.0 621.0 08.Mai2034 600.0
NI NISOURCE INC Versorger 205.713,34 0.0 10082.0 698.0 15.Juli2035 535.0
CSCO CISCO SYSTEMS INC Industrie 205.726,58 0.0 10152.0 484.0 24.Feb.2032 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.848,81 0.0 10187.0 213.0 18.Sept.2028 513.0
WM WASTE MANAGEMENT INC Industrie 205.897,15 0.0 9750.0 506.0 15.Apr.2032 415.0
INTNED ING GROEP NV Finanzinstitute 205.910,66 0.0 10183.0 611.0 19.März2035 555.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 206.017,01 0.0 10109.0 151.0 12.Jan.2028 494.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.052,23 0.0 10183.0 251.0 14.März2030 554.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.065,53 0.0 10099.0 107.0 15.Juli2028 537.0
FITB FIFTH THIRD BANCORP Finanzinstitute 206.085,34 0.0 10242.0 131.0 27.Okt.2028 636.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 206.111,92 0.0 10099.0 666.0 15.Jan.2035 542.0
ET ENERGY TRANSFER LP Industrie 206.135,26 0.0 10847.0 588.0 01.Dez.2033 655.0
TMUS T-MOBILE USA INC Industrie 204.990,77 0.0 9631.0 1314.0 15.Jan.2056 570.0
INTNED ING GROEP NV Finanzinstitute 204.995,52 0.0 10147.0 671.0 25.März2036 553.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 205.059,59 0.0 6407.0 1354.0 01.Dez.2061 440.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 205.129,60 0.0 10138.0 163.0 20.März2028 592.0
SCCO SOUTHERN PERU COPPER CORP Industrie 205.153,85 0.0 11063.0 911.0 16.Apr.2040 675.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 205.227,04 0.0 10235.0 228.0 15.Nov.2028 565.0
AZN ASTRAZENECA PLC Industrie 205.344,71 0.0 9918.0 97.0 12.Juni2027 313.0
KO COCA-COLA CO Industrie 205.386,76 0.0 10243.0 643.0 13.Mai2034 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 205.441,85 0.0 6209.0 1510.0 10.Nov.2050 277.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 205.464,40 0.0 10313.0 582.0 01.Feb.2034 665.0
STT STATE STREET CORP Finanzinstitute 205.471,41 0.0 9503.0 349.0 30.März2031 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.483,82 0.0 10265.0 630.0 26.Mai2035 558.0
TMUS T-MOBILE USA INC Industrie 205.513,92 0.0 9997.0 1284.0 15.Juni2054 600.0
TVA TENNESSEE VALLEY AUTHORITY Agency 204.778,35 0.0 10216.0 720.0 15.Mai2035 488.0
PEP PEPSICO INC Industrie 204.383,48 0.0 10050.0 281.0 17.Juli2029 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.386,66 0.0 6362.0 1329.0 10.Dez.2045 265.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 204.410,52 0.0 9624.0 980.0 15.Sept.2040 513.0
NI NISOURCE INC Versorger 204.496,00 0.0 10134.0 166.0 30.März2028 525.0
UNP UNION PACIFIC CORPORATION Industrie 204.509,54 0.0 9834.0 249.0 01.März2029 370.0
GILD GILEAD SCIENCES INC Industrie 204.531,01 0.0 8865.0 409.0 01.Okt.2030 165.0
TAISEM TSMC ARIZONA CORP Industrie 204.586,76 0.0 9067.0 493.0 25.Okt.2031 250.0
ET ENERGY TRANSFER LP Industrie 204.595,21 0.0 9946.0 1078.0 15.Dez.2045 613.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.662,99 0.0 10095.0 369.0 05.Sept.2030 573.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.745,41 0.0 10118.0 120.0 13.Sept.2028 541.0
HAS HASBRO INC Industrie 204.788,52 0.0 9738.0 315.0 19.Nov.2029 390.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.816,19 0.0 9409.0 334.0 16.Jan.2030 310.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.861,72 0.0 10067.0 240.0 11.Jan.2029 450.0
CSCO CISCO SYSTEMS INC Industrie 204.881,34 0.0 10115.0 332.0 24.Feb.2030 475.0
CRHID CRH AMERICA FINANCE INC Industrie 203.785,10 0.0 10173.0 636.0 21.Mai2034 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 203.839,39 0.0 10323.0 368.0 07.Sept.2030 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.867,67 0.0 10185.0 356.0 26.Mai2030 488.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 203.869,38 0.0 10089.0 735.0 26.März2036 570.0
KO COCA-COLA CO Industrie 203.890,18 0.0 6612.0 1494.0 05.März2051 300.0
NWG NATWEST GROUP PLC Finanzinstitute 203.968,54 0.0 10051.0 287.0 15.Aug.2030 496.0
APH AMPHENOL CORPORATION Industrie 203.988,16 0.0 9933.0 140.0 15.Nov.2027 380.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 204.016,56 0.0 10192.0 673.0 26.Nov.2035 559.0
DLTR DOLLAR TREE INC Industrie 204.024,96 0.0 9933.0 177.0 15.Mai2028 420.0
PYPL PAYPAL HOLDINGS INC Industrie 204.038,98 0.0 9715.0 516.0 01.Juni2032 440.0
AZN ASTRAZENECA PLC Industrie 204.076,61 0.0 8829.0 396.0 06.Aug.2030 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.086,09 0.0 10195.0 270.0 26.Mai2030 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.188,31 0.0 10144.0 262.0 17.Apr.2030 526.0
AMGN AMGEN INC Industrie 204.246,99 0.0 9643.0 254.0 22.Feb.2029 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.272,36 0.0 10038.0 102.0 15.Juli2027 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 204.327,99 0.0 8752.0 1097.0 15.Feb.2043 445.0
CAT CATERPILLAR INC Industrie 203.198,88 0.0 9369.0 357.0 09.Apr.2030 260.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 203.277,34 0.0 9994.0 98.0 13.Juli2027 440.0
HCA HCA INC Industrie 203.310,33 0.0 9658.0 740.0 15.Nov.2035 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 203.436,79 0.0 7837.0 1221.0 23.Jan.2049 395.0
PAYX PAYCHEX INC Industrie 203.449,54 0.0 10106.0 340.0 15.Apr.2030 510.0
TRGP TARGA RESOURCES CORP Industrie 203.458,22 0.0 9990.0 757.0 30.Juli2036 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.526,78 0.0 10114.0 176.0 19.Apr.2029 524.0
ZTS ZOETIS INC Industrie 203.532,49 0.0 9036.0 372.0 15.Mai2030 200.0
LOW LOWES COMPANIES INC Industrie 203.538,18 0.0 9450.0 182.0 15.Apr.2028 130.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.543,78 0.0 10123.0 345.0 24.Apr.2031 516.0
INTNED ING GROEP NV Finanzinstitute 203.573,31 0.0 10084.0 341.0 25.März2031 507.0
CSX CSX CORP Industrie 203.610,15 0.0 9676.0 553.0 15.Nov.2032 410.0
PAYX PAYCHEX INC Industrie 203.644,73 0.0 10109.0 685.0 15.Apr.2035 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 203.649,30 0.0 8839.0 416.0 30.Okt.2030 168.0
C CITIGROUP INC Finanzinstitute 203.660,84 0.0 10862.0 1026.0 13.Sept.2043 667.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.667,81 0.0 9029.0 1195.0 15.Mai2046 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 203.699,41 0.0 10355.0 333.0 06.Apr.2030 585.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 202.552,03 0.0 10094.0 347.0 09.Mai2031 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.655,32 0.0 10473.0 394.0 01.Feb.2031 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.664,19 0.0 10106.0 350.0 13.Mai2031 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 202.665,23 0.0 10133.0 143.0 02.Dez.2028 535.0
DUK DUKE ENERGY CORP Versorger 202.717,10 0.0 9783.0 724.0 15.Sept.2035 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.719,74 0.0 10107.0 687.0 13.Mai2036 542.0
AMGN AMGEN INC Industrie 202.726,31 0.0 8691.0 1347.0 01.März2053 488.0
KMI KINDER MORGAN INC Industrie 202.743,23 0.0 10216.0 607.0 01.Feb.2034 540.0
KVUE KENVUE INC Industrie 202.756,65 0.0 9556.0 1078.0 22.März2043 510.0
DUK DUKE ENERGY CORP Versorger 202.768,66 0.0 8667.0 1312.0 15.Aug.2052 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.793,78 0.0 5813.0 1386.0 01.Apr.2061 385.0
USB US BANCORP MTN Finanzinstitute 202.916,25 0.0 10122.0 353.0 15.Mai2031 508.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 202.999,06 0.0 9996.0 243.0 18.Jan.2029 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.083,73 0.0 9966.0 358.0 08.Juli2031 471.0
T AT&T INC Industrie 203.097,69 0.0 6746.0 1521.0 01.Juni2060 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.124,82 0.0 9958.0 506.0 08.Juli2033 495.0
KOREA KOREA (REPUBLIC OF) Sovereigns 203.136,41 0.0 8809.0 501.0 15.Okt.2031 175.0
BAX BAXTER INTERNATIONAL INC Industrie 201.962,00 0.0 9393.0 241.0 01.Dez.2028 227.0
NWG NATWEST GROUP PLC Finanzinstitute 201.996,24 0.0 10087.0 353.0 23.Mai2031 512.0
MSFT MICROSOFT CORPORATION Industrie 202.011,10 0.0 5977.0 1542.0 15.Sept.2050 250.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.024,69 0.0 9992.0 295.0 11.Sept.2030 486.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 202.055,03 0.0 10580.0 732.0 02.Mai2036 650.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 202.077,07 0.0 9549.0 1333.0 15.Okt.2054 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.102,42 0.0 8821.0 1260.0 01.Feb.2049 480.0
LDOS LEIDOS INC Industrie 202.103,19 0.0 8914.0 435.0 15.Feb.2031 230.0
WSTP WESTPAC BANKING CORP Finanzinstitute 202.258,70 0.0 8938.0 494.0 18.Nov.2036 302.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.365,22 0.0 10022.0 538.0 15.Sept.2032 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 202.400,06 0.0 6213.0 1656.0 22.Jan.2061 310.0
HCA HCA INC Industrie 202.424,69 0.0 10120.0 184.0 01.Juni2028 520.0
MSFT MICROSOFT CORPORATION Industrie 202.461,86 0.0 7662.0 1505.0 08.Aug.2056 395.0
ADNA AHOLD FINANCE USA LLC Industrie 202.464,47 0.0 10597.0 263.0 01.Mai2029 688.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.485,71 0.0 9529.0 286.0 19.Juni2029 250.0
QCOM QUALCOMM INCORPORATED Industrie 202.536,41 0.0 10366.0 1319.0 20.Mai2053 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 202.538,64 0.0 7420.0 1181.0 15.Jan.2047 435.0
NYC NEW YORK N Y Local Authority 202.475,82 0.0 10030.0 677.0 01.Okt.2037 552.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 201.433,34 0.0 10042.0 572.0 11.Mai2033 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.490,03 0.0 9954.0 417.0 09.Apr.2031 542.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 201.515,08 0.0 7354.0 1353.0 15.Aug.2049 370.0
TMUS T-MOBILE USA INC Industrie 201.544,61 0.0 6591.0 1573.0 15.Nov.2060 360.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 201.549,21 0.0 9942.0 477.0 08.März2032 580.0
PEP PEPSICO INC Industrie 201.568,66 0.0 9687.0 525.0 18.Juli2032 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.610,32 0.0 9965.0 706.0 12.Sept.2036 519.0
JEF JEFFERIES GROUP LLC Finanzinstitute 201.628,55 0.0 9687.0 330.0 23.Jan.2030 415.0
COP CONOCOPHILLIPS CO Industrie 201.635,00 0.0 9353.0 1349.0 15.Mai2053 530.0
HCA HCA INC Industrie 201.646,02 0.0 6702.0 1391.0 15.Juli2051 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.776,97 0.0 8509.0 515.0 01.Feb.2032 230.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 201.779,90 0.0 9753.0 427.0 03.März2031 363.0
LOW LOWES COMPANIES INC Industrie 201.790,29 0.0 9785.0 541.0 15.Okt.2032 450.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 201.826,75 0.0 10083.0 140.0 26.Nov.2028 509.0
TGT TARGET CORPORATION Industrie 201.830,75 0.0 10026.0 700.0 15.Apr.2035 500.0
VICI VICI PROPERTIES LP Industrie 201.842,85 0.0 9997.0 680.0 01.Apr.2035 563.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 201.870,79 0.0 9955.0 626.0 16.Feb.2034 470.0
AEGON AEGON LTD Finanzinstitute 201.935,83 0.0 10019.0 175.0 11.Apr.2048 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.789,43 0.0 9828.0 1091.0 15.Jan.2047 557.0
WMT WALMART INC Industrie 200.814,79 0.0 6224.0 1562.0 22.Sept.2051 265.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 200.869,76 0.0 9986.0 650.0 17.Apr.2034 463.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 200.873,29 0.0 11023.0 549.0 15.März2033 638.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.900,23 0.0 10078.0 356.0 10.Juni2030 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.901,12 0.0 9941.0 158.0 01.März2028 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 200.928,75 0.0 8059.0 1327.0 31.Jan.2050 420.0
MET METLIFE INC Finanzinstitute 200.948,09 0.0 10868.0 618.0 15.Juni2034 638.0
CCI CROWN CASTLE INC Industrie 200.948,55 0.0 7312.0 1115.0 01.Apr.2041 290.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.954,08 0.0 10016.0 495.0 10.Mai2033 527.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.968,34 0.0 9959.0 553.0 06.Apr.2033 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.145,71 0.0 9986.0 753.0 15.Apr.2036 544.0
ENELCH ENEL CHILE SA Versorger 201.154,55 0.0 10033.0 176.0 12.Juni2028 488.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 201.181,18 0.0 9559.0 759.0 15.Nov.2035 442.0
UPS UNITED PARCEL SERVICE INC Industrie 201.196,89 0.0 9742.0 256.0 15.März2029 340.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.207,68 0.0 9839.0 1299.0 11.Jan.2053 565.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.271,13 0.0 10138.0 154.0 01.Feb.2029 547.0
WMB WILLIAMS COMPANIES INC Industrie 201.305,26 0.0 9859.0 741.0 15.März2036 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 201.312,38 0.0 9979.0 724.0 01.Okt.2035 513.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.323,24 0.0 5908.0 1540.0 13.Nov.2050 255.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 201.031,33 0.0 9249.0 613.0 01.Juni2049 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 200.160,69 0.0 9987.0 274.0 15.Mai2029 430.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.247,10 0.0 9979.0 433.0 08.Mai2031 497.0
AMGN AMGEN INC Industrie 200.250,29 0.0 7057.0 1409.0 21.Feb.2050 338.0
IR INGERSOLL RAND INC Industrie 200.259,77 0.0 10369.0 573.0 14.Aug.2033 570.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.349,80 0.0 9957.0 265.0 15.Apr.2029 460.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 200.382,86 0.0 9909.0 113.0 15.Aug.2027 370.0
NI NISOURCE INC Versorger 200.417,24 0.0 9922.0 1336.0 01.Apr.2055 585.0
VZ VERIZON COMMUNICATIONS INC Industrie 200.422,94 0.0 8058.0 1237.0 15.Aug.2046 413.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.546,26 0.0 10144.0 330.0 21.Feb.2030 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 200.547,57 0.0 9132.0 873.0 06.Dez.2037 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.551,11 0.0 9713.0 306.0 18.Sept.2029 340.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.551,15 0.0 9936.0 417.0 23.März2032 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.560,39 0.0 9259.0 348.0 25.Feb.2030 256.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 200.611,41 0.0 9994.0 182.0 02.Mai2028 438.0
USB US BANCORP MTN Finanzinstitute 200.697,36 0.0 10016.0 754.0 20.Mai2041 572.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.707,60 0.0 9984.0 132.0 17.Okt.2027 413.0
PSX PHILLIPS 66 Industrie 199.572,66 0.0 9713.0 677.0 15.Nov.2034 465.0
WSTP WESTPAC BANKING CORP Finanzinstitute 199.632,63 0.0 7381.0 1099.0 16.Nov.2040 296.0
ETN EATON CORPORATION Industrie 199.648,54 0.0 9852.0 1401.0 06.März2056 545.0
HAL HALLIBURTON COMPANY Industrie 199.805,12 0.0 9724.0 737.0 15.Nov.2035 485.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 199.813,52 0.0 10144.0 1315.0 01.Okt.2054 605.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.824,69 0.0 9928.0 427.0 15.Apr.2031 487.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 199.827,55 0.0 8881.0 503.0 02.Dez.2031 245.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.850,16 0.0 9966.0 268.0 12.Mai2030 471.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 199.959,39 0.0 10064.0 507.0 15.Juli2032 500.0
NOC NORTHROP GRUMMAN CORP Industrie 199.974,29 0.0 9300.0 1385.0 01.Juni2054 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 199.977,99 0.0 9877.0 1321.0 15.Sept.2053 570.0
DTE DTE ENERGY COMPANY Versorger 199.987,52 0.0 10127.0 247.0 01.März2029 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.991,88 0.0 9809.0 736.0 15.Jan.2036 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.000,19 0.0 9923.0 259.0 06.Apr.2029 497.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.003,23 0.0 8833.0 482.0 13.Sept.2031 256.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.010,99 0.0 9900.0 255.0 10.März2030 440.0
RDSALN SHELL FINANCE US INC 144A Industrie 200.031,02 0.0 6759.0 1440.0 07.Nov.2049 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 200.040,86 0.0 10069.0 238.0 05.Jan.2029 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 200.055,78 0.0 10274.0 421.0 18.Juni2031 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 200.140,05 0.0 9836.0 403.0 15.Jan.2032 449.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 199.721,42 0.0 10477.0 132.0 01.Dez.2053 650.0
TAISEM TSMC ARIZONA CORP Industrie 198.954,37 0.0 9900.0 506.0 22.Apr.2032 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 198.981,19 0.0 9718.0 1318.0 05.Juli2054 565.0
ENBCN ENBRIDGE INC Industrie 199.020,30 0.0 10225.0 686.0 20.Juni2035 555.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 199.031,51 0.0 9845.0 665.0 10.Sept.2034 470.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 199.057,87 0.0 7960.0 1288.0 30.Mai2047 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 199.176,14 0.0 9044.0 373.0 15.Mai2030 195.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.202,03 0.0 10108.0 254.0 14.März2030 497.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 199.223,39 0.0 10008.0 187.0 05.Juni2028 425.0
FITB COMERICA INCORPORATED Finanzinstitute 199.243,74 0.0 9828.0 242.0 01.Feb.2029 400.0
MCO MOODYS CORPORATION Industrie 199.269,04 0.0 9840.0 153.0 15.Jan.2028 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.272,93 0.0 9861.0 255.0 03.März2029 415.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 199.317,48 0.0 9965.0 143.0 01.Dez.2032 488.0
EXPE EXPEDIA GROUP INC Industrie 199.327,98 0.0 9887.0 744.0 15.Apr.2036 550.0
SANLTD SANDS CHINA LTD Industrie 199.370,15 0.0 9769.0 354.0 18.Juni2030 438.0
CRHID CRH AMERICA FINANCE INC Industrie 199.390,28 0.0 9813.0 743.0 09.Feb.2036 500.0
ATH ATHENE HOLDING LTD Finanzinstitute 199.425,81 0.0 9363.0 412.0 15.Jan.2031 350.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.505,40 0.0 9920.0 751.0 23.Apr.2037 509.0
AMRZ AMRIZE FINANCE US LLC Industrie 199.508,82 0.0 10149.0 689.0 07.Apr.2035 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 199.534,63 0.0 8210.0 992.0 15.Aug.2039 350.0
ETN EATON CORPORATION Industrie 199.541,43 0.0 9883.0 254.0 06.März2029 395.0
ETN EATON CORPORATION Industrie 198.364,21 0.0 9643.0 557.0 02.Nov.2032 400.0
AVGO BROADCOM INC 144A Industrie 198.396,12 0.0 9868.0 262.0 15.Apr.2029 400.0
CMCSA COMCAST CORPORATION Industrie 198.399,09 0.0 11186.0 540.0 15.März2033 705.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 198.430,77 0.0 9798.0 753.0 15.März2036 495.0
Y ALLEGHANY CORPORATION Finanzinstitute 198.511,57 0.0 9666.0 358.0 15.Mai2030 363.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.589,05 0.0 9845.0 382.0 22.Sept.2031 435.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 198.607,30 0.0 8769.0 1225.0 20.Apr.2048 500.0
HCA HCA INC Industrie 198.653,88 0.0 9891.0 434.0 15.Mai2031 470.0
NWG NATWEST GROUP PLC Finanzinstitute 198.678,27 0.0 9788.0 1116.0 03.März2047 591.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 198.713,49 0.0 9878.0 738.0 23.Apr.2037 528.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.810,64 0.0 10050.0 244.0 08.Feb.2029 460.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 198.906,70 0.0 10150.0 119.0 15.Dez.2052 688.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 198.372,53 0.0 9009.0 375.0 15.Mai2030 161.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.798,53 0.0 10042.0 119.0 14.Sept.2027 470.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 197.831,19 0.0 8749.0 443.0 09.Feb.2031 138.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 197.849,68 0.0 9736.0 764.0 23.Jan.2036 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 197.851,69 0.0 10461.0 525.0 15.Jan.2033 615.0
BXP BOSTON PROPERTIES LP Finanzinstitute 197.912,29 0.0 9270.0 419.0 30.Jan.2031 325.0
GOOGL ALPHABET INC Industrie 197.991,16 0.0 9881.0 359.0 15.Mai2030 400.0
ABBV ABBVIE INC Industrie 198.021,19 0.0 9785.0 760.0 15.März2036 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.021,28 0.0 8755.0 487.0 17.Sept.2031 222.0
VZ VERIZON COMMUNICATIONS INC Industrie 198.031,91 0.0 7131.0 1135.0 03.Sept.2041 285.0
TRGP TARGA RESOURCES CORP Industrie 198.049,86 0.0 10574.0 541.0 15.März2033 613.0
FDX FEDEX CORP Industrie 198.067,33 0.0 9561.0 293.0 05.Aug.2029 310.0
C CITIGROUP INC Finanzinstitute 198.133,20 0.0 9397.0 1110.0 06.Mai2044 530.0
STZ CONSTELLATION BRANDS INC Industrie 198.187,21 0.0 9562.0 291.0 01.Aug.2029 315.0
BACR BARCLAYS PLC Finanzinstitute 198.221,52 0.0 9788.0 412.0 24.Feb.2032 452.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.268,82 0.0 8921.0 834.0 01.Apr.2038 538.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 197.148,33 0.0 9731.0 749.0 03.März2036 513.0
TMUS T-MOBILE USA INC Industrie 197.152,21 0.0 8904.0 520.0 15.März2032 270.0
SO GEORGIA POWER COMPANY Versorger 197.162,16 0.0 8671.0 1079.0 15.März2042 430.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 197.201,06 0.0 9711.0 772.0 22.Jan.2036 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.214,46 0.0 9779.0 464.0 18.Sept.2031 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.227,16 0.0 9535.0 299.0 15.Aug.2029 288.0
BACR BARCLAYS PLC Finanzinstitute 197.280,19 0.0 9722.0 720.0 24.Feb.2037 521.0
KPERM Kaiser Permanente Industrie 197.352,27 0.0 7336.0 1141.0 01.Juni2041 281.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 197.391,68 0.0 9837.0 396.0 06.Nov.2030 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.431,28 0.0 10176.0 316.0 07.Jan.2030 535.0
CMCSA COMCAST CORPORATION Industrie 197.596,02 0.0 10840.0 777.0 15.März2037 645.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.607,19 0.0 9886.0 546.0 15.Jan.2033 475.0
AAPL APPLE INC Industrie 197.646,87 0.0 10111.0 511.0 12.Mai2032 450.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.668,01 0.0 10052.0 299.0 01.Okt.2029 503.0
MAR MARRIOTT INTERNATIONAL INC Industrie 197.726,69 0.0 10115.0 637.0 15.Mai2034 530.0
FNAS7795 FNMA 30YR MBS Pass-Through 197.484,02 0.0 9527.0 555.0 01.Aug.2046 400.0
SANFP SANOFI SA MTN Industrie 196.595,32 0.0 9796.0 550.0 03.Nov.2032 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 196.632,12 0.0 9795.0 737.0 06.Nov.2035 513.0
DELL DELL INTERNATIONAL LLC Industrie 196.699,06 0.0 7711.0 1103.0 15.Dez.2041 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 196.743,35 0.0 9809.0 751.0 12.Mai2037 505.0
BRKHEC PACIFICORP Versorger 196.830,65 0.0 8945.0 1328.0 01.Dez.2053 535.0
KDB KOREA DEVELOPMENT BANK Agency 196.889,34 0.0 9765.0 389.0 16.Sept.2030 375.0
DIS WALT DISNEY CO Industrie 196.890,73 0.0 9703.0 765.0 14.März2036 463.0
EXPE EXPEDIA GROUP INC Industrie 196.894,90 0.0 9937.0 673.0 15.Feb.2035 540.0
AMGN AMGEN INC Industrie 196.955,98 0.0 9266.0 346.0 21.Feb.2030 245.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 197.041,47 0.0 10458.0 535.0 01.Feb.2033 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.092,66 0.0 10035.0 634.0 10.Apr.2034 499.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 195.996,38 0.0 10404.0 611.0 01.Feb.2034 565.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 196.057,26 0.0 10037.0 353.0 19.Mai2030 465.0
BRO BROWN & BROWN INC Finanzinstitute 196.105,22 0.0 8863.0 441.0 15.März2031 238.0
PYPL PAYPAL HOLDINGS INC Industrie 196.219,08 0.0 9126.0 375.0 01.Juni2030 230.0
LMT LOCKHEED MARTIN CORPORATION Industrie 196.285,00 0.0 10039.0 1367.0 15.Nov.2054 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 196.289,07 0.0 9790.0 432.0 12.Mai2032 444.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.302,00 0.0 9783.0 549.0 05.Nov.2032 430.0
TCN TELUS CORPORATION Industrie 196.414,99 0.0 9891.0 122.0 15.Sept.2027 370.0
ORCL ORACLE CORPORATION Industrie 196.421,57 0.0 6364.0 1399.0 25.März2061 410.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 196.434,50 0.0 10169.0 361.0 01.Aug.2030 505.0
BABA ALIBABA GROUP HOLDING LTD Industrie 196.462,10 0.0 9818.0 685.0 28.Nov.2034 450.0
DELL DELL INTERNATIONAL LLC Industrie 196.472,32 0.0 10247.0 685.0 01.Apr.2035 550.0
WMT WALMART INC Industrie 196.478,22 0.0 10035.0 352.0 28.Apr.2030 435.0
AAPL APPLE INC Industrie 196.520,64 0.0 9723.0 292.0 08.Aug.2029 325.0
MCD MCDONALDS CORPORATION MTN Industrie 195.365,77 0.0 9464.0 304.0 01.Sept.2029 263.0
GIS GENERAL MILLS INC Industrie 195.380,19 0.0 9933.0 563.0 29.März2033 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.517,03 0.0 9236.0 572.0 01.Apr.2033 440.0
CL COLGATE-PALMOLIVE CO Industrie 195.594,10 0.0 9994.0 353.0 01.Mai2030 420.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 195.608,33 0.0 9955.0 609.0 18.Apr.2034 625.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.626,37 0.0 9501.0 169.0 01.März2028 165.0
AON AON CORP Finanzinstitute 195.635,77 0.0 9303.0 366.0 15.Mai2030 280.0
AMGN AMGEN INC Industrie 195.754,83 0.0 8624.0 515.0 15.Jan.2032 200.0
TGT TARGET CORPORATION Industrie 195.790,73 0.0 9745.0 264.0 15.Apr.2029 338.0
AMT AMERICAN TOWER CORPORATION Industrie 195.797,67 0.0 8875.0 410.0 15.Okt.2030 188.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 195.859,14 0.0 9693.0 698.0 22.Sept.2036 514.0
MRK MERCK & CO INC Industrie 195.899,53 0.0 5847.0 1521.0 24.Juni2050 245.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 195.901,94 0.0 7172.0 1568.0 15.März2062 390.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.917,36 0.0 8688.0 408.0 27.Aug.2030 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 194.754,51 0.0 8953.0 497.0 19.Jan.2033 285.0
CATMED COMMONSPIRIT HEALTH Industrie 194.773,23 0.0 9987.0 667.0 01.Dez.2034 532.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.911,71 0.0 9918.0 191.0 15.Juni2028 385.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 194.934,55 0.0 9489.0 1104.0 14.März2044 525.0
HCA HCA INC Industrie 194.986,92 0.0 9728.0 547.0 15.Nov.2032 460.0
KLAC KLA CORP Industrie 195.083,61 0.0 9917.0 250.0 15.März2029 410.0
TXN TEXAS INSTRUMENTS INC Industrie 195.088,37 0.0 10162.0 559.0 14.März2033 490.0
OMC OMNICOM GROUP INC Industrie 195.127,01 0.0 9804.0 358.0 01.Juni2030 420.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 195.197,89 0.0 8792.0 1251.0 01.Apr.2048 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 195.216,32 0.0 9922.0 212.0 15.Sept.2028 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.217,07 0.0 9958.0 214.0 16.Okt.2028 415.0
LMT LOCKHEED MARTIN CORPORATION Industrie 195.232,29 0.0 9369.0 1382.0 15.Feb.2055 520.0
VTR VENTAS REALTY LP Finanzinstitute 195.241,15 0.0 9911.0 159.0 01.März2028 400.0
VOD VODAFONE GROUP PLC Industrie 195.324,93 0.0 9082.0 1228.0 30.Mai2048 525.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 195.334,37 0.0 10113.0 515.0 10.Aug.2033 541.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.147,42 0.0 9621.0 679.0 18.Sept.2034 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.199,26 0.0 9449.0 318.0 01.Nov.2029 275.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.310,48 0.0 10076.0 406.0 08.Feb.2031 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 194.311,82 0.0 10115.0 621.0 14.März2035 519.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.327,65 0.0 10107.0 165.0 03.März2028 490.0
PG PROCTER & GAMBLE CO Industrie 194.426,05 0.0 9829.0 568.0 26.Jan.2033 405.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 194.441,94 0.0 9915.0 222.0 13.Okt.2028 411.0
KO COCA-COLA CO Industrie 194.568,18 0.0 9470.0 174.0 15.März2028 100.0
BMO BANK OF MONTREAL Finanzinstitute 194.601,57 0.0 8929.0 499.0 10.Jan.2037 309.0
RPRX ROYALTY PHARMA PLC Industrie 194.638,22 0.0 10109.0 648.0 02.Sept.2034 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.545,50 0.0 9997.0 280.0 29.Juni2029 445.0
T AT&T INC Industrie 193.557,63 0.0 9319.0 908.0 01.März2039 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 193.563,31 0.0 11696.0 917.0 15.Nov.2040 750.0
JNJ JOHNSON & JOHNSON Industrie 193.578,02 0.0 10073.0 160.0 01.März2028 455.0
ADI ANALOG DEVICES INC Industrie 193.635,34 0.0 9417.0 224.0 01.Okt.2028 170.0
AMT AMERICAN TOWER CORPORATION Industrie 193.728,55 0.0 10351.0 548.0 15.März2033 565.0
RDSALN SHELL FINANCE US INC 144A Industrie 193.730,45 0.0 10094.0 949.0 25.März2040 550.0
VLO VALERO ENERGY CORPORATION Industrie 193.922,25 0.0 9019.0 498.0 01.Dez.2031 280.0
RPRX ROYALTY PHARMA PLC Industrie 193.942,46 0.0 6964.0 1387.0 02.Sept.2050 355.0
PEP PEPSICO INC Industrie 193.977,85 0.0 9008.0 371.0 01.Mai2030 163.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 194.136,84 0.0 7310.0 1082.0 14.Dez.2046 337.0
SUZANO SUZANO AUSTRIA GMBH Industrie 192.948,25 0.0 8855.0 498.0 15.Jan.2032 313.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 192.974,23 0.0 10281.0 163.0 09.März2029 650.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 192.983,26 0.0 9948.0 170.0 20.Apr.2028 435.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 192.993,93 0.0 10045.0 687.0 14.März2035 520.0
AAPL APPLE INC Industrie 193.004,23 0.0 7748.0 1582.0 08.Aug.2062 410.0
CMCSA COMCAST CORPORATION Industrie 193.034,07 0.0 9132.0 904.0 15.Okt.2038 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.081,22 0.0 9347.0 1473.0 15.Apr.2064 550.0
STT STATE STREET CORP Finanzinstitute 193.089,10 0.0 10112.0 348.0 24.Apr.2030 483.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 193.118,46 0.0 9150.0 441.0 01.Apr.2031 275.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.147,43 0.0 10039.0 151.0 23.Feb.2028 460.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 193.265,62 0.0 10039.0 708.0 15.März2056 620.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.291,44 0.0 9545.0 287.0 16.Juli2030 315.0
MPLX MPLX LP Industrie 193.418,06 0.0 10047.0 1301.0 15.Sept.2055 620.0
NEE FLORIDA POWER & LIGHT CO Versorger 193.424,75 0.0 8916.0 513.0 03.Feb.2032 245.0
USB US BANCORP Finanzinstitute 192.404,58 0.0 9519.0 292.0 30.Juli2029 300.0
JBS JBS NV Industrie 192.421,61 0.0 9785.0 1375.0 15.Apr.2066 638.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 192.424,80 0.0 7401.0 1151.0 02.Dez.2041 300.0
NEM NEWMONT CORPORATION Industrie 192.460,03 0.0 10289.0 620.0 15.März2034 535.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 192.470,98 0.0 9792.0 165.0 02.März2028 313.0
MCD MCDONALDS CORPORATION MTN Industrie 192.482,61 0.0 8442.0 1231.0 01.März2047 445.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 192.542,49 0.0 9854.0 267.0 15.Mai2029 413.0
LLY ELI LILLY AND COMPANY Industrie 192.578,15 0.0 9042.0 1371.0 27.Feb.2053 488.0
HUM HUMANA INC Finanzinstitute 192.590,62 0.0 9320.0 1294.0 15.Apr.2054 575.0
JBS JBS USA HOLDING LUX SARL Industrie 192.601,42 0.0 10972.0 1219.0 15.Nov.2053 725.0
BATSLN BAT CAPITAL CORP Industrie 192.601,68 0.0 10252.0 513.0 15.Aug.2032 535.0
MET METLIFE INC Finanzinstitute 192.648,82 0.0 9433.0 1350.0 15.Jan.2054 525.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 192.669,12 0.0 8009.0 1282.0 15.Nov.2046 394.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.732,95 0.0 9990.0 620.0 08.Feb.2034 485.0
MTNA ARCELORMITTAL SA Industrie 192.772,12 0.0 11010.0 519.0 29.Nov.2032 680.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.782,26 0.0 9980.0 151.0 07.Jan.2028 413.0
META META PLATFORMS INC Industrie 192.799,44 0.0 10125.0 350.0 15.Mai2030 480.0
FISV FISERV INC Industrie 192.893,04 0.0 9735.0 646.0 12.Aug.2034 515.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 191.746,48 0.0 10031.0 165.0 17.Apr.2028 485.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 191.882,49 0.0 8846.0 516.0 18.Jan.2032 213.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.927,48 0.0 9068.0 514.0 03.März2032 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.928,12 0.0 9010.0 453.0 10.Juni2031 270.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 191.965,62 0.0 9418.0 1349.0 01.Aug.2054 535.0
MSFT MICROSOFT CORPORATION Industrie 191.967,83 0.0 9946.0 96.0 15.Juni2027 340.0
GM GENERAL MOTORS CO Industrie 192.006,24 0.0 9513.0 854.0 01.Apr.2038 515.0
EBAY EBAY INC Industrie 192.050,06 0.0 9931.0 95.0 05.Juni2027 360.0
CMCSA COMCAST CORPORATION Industrie 192.067,17 0.0 10356.0 532.0 15.Nov.2032 550.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 192.084,38 0.0 10605.0 216.0 30.Okt.2029 741.0
PSX PHILLIPS 66 CO Industrie 192.136,62 0.0 10162.0 567.0 30.Juni2033 530.0
TMUS T-MOBILE USA INC Industrie 192.153,52 0.0 9814.0 545.0 15.Jan.2033 463.0
DUK DUKE ENERGY PROGRESS LLC Versorger 192.191,92 0.0 10007.0 691.0 15.März2035 505.0
EOG EOG RESOURCES INC Industrie 192.193,98 0.0 9855.0 1366.0 01.Dez.2054 565.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 192.235,02 0.0 9771.0 668.0 26.Sept.2034 475.0
EXC EXELON CORPORATION Versorger 192.274,24 0.0 9720.0 751.0 15.März2036 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 192.296,97 0.0 5817.0 1658.0 20.Nov.2060 300.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 192.324,87 0.0 9553.0 388.0 01.Okt.2030 375.0
CTS CONNECTICUT ST Local Authority 192.157,61 0.0 10550.0 384.0 15.März2032 585.0
ATH ATHENE HOLDING LTD Finanzinstitute 191.204,40 0.0 9454.0 1234.0 01.Apr.2054 625.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.250,92 0.0 9053.0 439.0 15.März2031 255.0
DE DEERE & CO Industrie 191.312,69 0.0 8509.0 1100.0 09.Juni2042 390.0
WMB WILLIAMS COMPANIES INC Industrie 191.322,78 0.0 10222.0 677.0 15.März2035 560.0
SANLTD SANDS CHINA LTD Industrie 191.348,54 0.0 9501.0 259.0 08.März2029 285.0
NOC NORTHROP GRUMMAN CORP Industrie 191.384,96 0.0 9112.0 1117.0 01.Juni2043 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.462,59 0.0 7410.0 1401.0 01.März2052 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 191.471,15 0.0 6874.0 1084.0 01.März2042 350.0
MA MASTERCARD INC Industrie 191.486,64 0.0 10047.0 644.0 09.Mai2034 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.543,15 0.0 8307.0 1265.0 15.Dez.2048 445.0
MPLX MPLX LP Industrie 191.616,74 0.0 9960.0 520.0 01.Sept.2032 495.0
CARR CARRIER GLOBAL CORP Industrie 191.619,59 0.0 7313.0 1401.0 05.Apr.2050 358.0
ADSK AUTODESK INC Industrie 191.629,47 0.0 8802.0 501.0 15.Dez.2031 240.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.657,75 0.0 10185.0 200.0 01.Aug.2028 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 191.671,42 0.0 9957.0 373.0 15.Aug.2030 440.0
AMT AMERICAN TOWER CORPORATION Industrie 191.703,50 0.0 9093.0 445.0 15.Apr.2031 270.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.563,56 0.0 9271.0 320.0 17.Okt.2029 200.0
CVS CVS HEALTH CORP Industrie 190.763,35 0.0 9278.0 1060.0 05.Dez.2043 530.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 190.783,11 0.0 10323.0 675.0 15.Juni2035 595.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 190.845,39 0.0 8284.0 1248.0 20.Nov.2045 400.0
AMT AMERICAN TOWER CORPORATION Industrie 190.862,90 0.0 9910.0 105.0 15.Juli2027 355.0
AAPL APPLE INC Industrie 190.898,79 0.0 6632.0 1450.0 11.Sept.2049 295.0
AMT AMERICAN TOWER CORPORATION Industrie 190.939,98 0.0 8832.0 485.0 15.Sept.2031 230.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 190.958,42 0.0 9540.0 189.0 15.Mai2028 170.0
KR KROGER CO Industrie 190.983,51 0.0 9927.0 109.0 01.Aug.2027 370.0
ET ENERGY TRANSFER LP Industrie 191.011,91 0.0 10160.0 154.0 15.Feb.2028 555.0
MMM 3M CO MTN Industrie 191.027,32 0.0 7873.0 1313.0 14.Sept.2048 400.0
JBS JBS USA LUX SA Industrie 191.093,41 0.0 8874.0 532.0 15.Mai2032 300.0
TXN TEXAS INSTRUMENTS INC Industrie 191.098,84 0.0 8289.0 1315.0 15.Mai2048 415.0
ATO ATMOS ENERGY CORPORATION Versorger 189.945,23 0.0 9441.0 307.0 15.Sept.2029 263.0
AMT AMERICAN TOWER CORPORATION Industrie 189.952,03 0.0 9860.0 152.0 15.Jan.2028 360.0
DOW DOW CHEMICAL CO Industrie 190.054,04 0.0 10526.0 1222.0 15.Mai2053 690.0
EQNR EQUINOR ASA Agency 190.083,70 0.0 7546.0 1394.0 06.Apr.2050 370.0
DGELN DIAGEO CAPITAL PLC Industrie 190.151,31 0.0 8624.0 541.0 29.Apr.2032 213.0
KEY KEYCORP MTN Finanzinstitute 190.151,31 0.0 9825.0 712.0 28.Jan.2037 530.0
BXP BOSTON PROPERTIES LP Finanzinstitute 190.164,24 0.0 8226.0 650.0 01.Okt.2033 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 190.193,73 0.0 9422.0 248.0 12.Jan.2029 225.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 190.198,47 0.0 6905.0 1428.0 20.Mai2051 350.0
AAPL APPLE INC Industrie 190.221,70 0.0 8792.0 482.0 05.Aug.2031 170.0
TXN TEXAS INSTRUMENTS INC Industrie 190.228,04 0.0 9045.0 372.0 04.Mai2030 175.0
JNJ JOHNSON & JOHNSON Industrie 190.306,38 0.0 10285.0 649.0 01.Juni2034 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 190.337,24 0.0 10057.0 1075.0 09.Juli2044 584.0
CMCSA COMCAST CORPORATION Industrie 190.353,41 0.0 8212.0 1402.0 15.Okt.2058 495.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 190.474,71 0.0 10024.0 545.0 01.Dez.2032 490.0
GILD GILEAD SCIENCES INC Industrie 190.512,49 0.0 7283.0 1114.0 01.Okt.2040 260.0
CBG CBRE SERVICES INC Industrie 190.537,74 0.0 10409.0 632.0 15.Aug.2034 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.362,25 0.0 9143.0 378.0 01.Juli2030 225.0
HCA HCA INC Industrie 189.397,57 0.0 9475.0 900.0 15.Juni2039 513.0
MELI MERCADOLIBRE INC Industrie 189.429,36 0.0 9734.0 544.0 15.Jan.2033 490.0
FDX FEDEX CORP Industrie 189.456,38 0.0 8589.0 1176.0 15.Nov.2045 475.0
SO SOUTHERN COMPANY (THE) Versorger 189.468,62 0.0 10070.0 111.0 01.Aug.2027 511.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 189.472,61 0.0 10093.0 245.0 01.März2029 588.0
WMT WALMART INC Industrie 189.508,14 0.0 9878.0 534.0 09.Sept.2032 415.0
CHILE CHILE (REPUBLIC OF) Sovereigns 189.533,45 0.0 6254.0 1755.0 21.Sept.2071 325.0
TRMB TRIMBLE INC Industrie 189.548,47 0.0 10019.0 178.0 15.Juni2028 490.0
COP CONOCOPHILLIPS CO Industrie 189.568,11 0.0 10139.0 593.0 15.Sept.2033 505.0
CSX CSX CORP Industrie 189.618,27 0.0 10225.0 606.0 15.Nov.2033 520.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.652,87 0.0 9020.0 414.0 15.Nov.2030 230.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.675,42 0.0 9897.0 213.0 15.Sept.2028 400.0
CMS CMS ENERGY CORPORATION Versorger 189.725,93 0.0 10254.0 668.0 01.Juni2055 650.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 189.801,93 0.0 10262.0 553.0 05.Juni2033 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.936,06 0.0 9434.0 304.0 13.Sept.2030 287.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.936,23 0.0 10093.0 154.0 20.Jan.2028 475.0
WDSAU WOODSIDE FINANCE LTD Industrie 188.819,55 0.0 9556.0 1318.0 12.Sept.2054 570.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 188.916,32 0.0 9835.0 762.0 15.Mai2036 485.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 188.992,01 0.0 10266.0 231.0 07.Jan.2029 580.0
KR KROGER CO Industrie 188.997,46 0.0 8250.0 1213.0 01.Feb.2047 445.0
JNJ JOHNSON & JOHNSON Industrie 189.047,09 0.0 7986.0 1300.0 03.März2047 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.049,10 0.0 10049.0 242.0 16.Jan.2029 450.0
NVDA NVIDIA CORPORATION Industrie 189.064,52 0.0 8344.0 1034.0 01.Apr.2040 350.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 189.074,42 0.0 10072.0 159.0 14.Feb.2029 493.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.075,85 0.0 10148.0 639.0 11.Apr.2034 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.269,36 0.0 10333.0 397.0 08.Feb.2031 575.0
MA MASTERCARD INC Industrie 189.277,93 0.0 9789.0 687.0 15.Jan.2035 455.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 188.272,47 0.0 9885.0 509.0 13.Mai2032 450.0
HUM HUMANA INC Finanzinstitute 188.322,98 0.0 10335.0 608.0 15.März2034 595.0
BACR BARCLAYS PLC Finanzinstitute 188.428,59 0.0 9353.0 391.0 23.Sept.2035 356.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 188.464,27 0.0 10478.0 581.0 07.Dez.2033 600.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 188.481,33 0.0 9306.0 1353.0 09.März2053 513.0
CMI CUMMINS INC Industrie 188.512,28 0.0 10050.0 412.0 15.Feb.2031 470.0
WMB WILLIAMS COMPANIES INC Industrie 188.541,13 0.0 9953.0 1322.0 15.März2056 595.0
AVGO BROADCOM INC Industrie 188.546,41 0.0 10126.0 337.0 15.Apr.2030 500.0
BIIB BIOGEN INC Industrie 188.564,66 0.0 6475.0 1429.0 01.Mai2050 315.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 188.614,33 0.0 9701.0 508.0 06.Juni2033 463.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 188.625,39 0.0 9877.0 427.0 23.Apr.2032 468.0
C CITIGROUP INC Finanzinstitute 188.631,77 0.0 8825.0 1174.0 30.Juli2045 465.0
LLY ELI LILLY AND COMPANY Industrie 188.636,59 0.0 5706.0 1581.0 15.Mai2050 225.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 187.673,05 0.0 9620.0 401.0 01.Dez.2031 250.0
ECL ECOLAB INC Industrie 187.643,29 0.0 10138.0 582.0 15.Juni2033 515.0
STT STATE STREET CORP Finanzinstitute 187.707,26 0.0 10012.0 677.0 28.Feb.2036 515.0
CFG CITIZENS BANK NA Finanzinstitute 187.723,02 0.0 10004.0 110.0 09.Aug.2028 458.0
PERU PERU (REPUBLIC OF) Sovereigns 187.776,58 0.0 7750.0 1084.0 11.März2041 330.0
ECL ECOLAB INC Industrie 187.802,91 0.0 10147.0 767.0 15.Juni2036 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.837,34 0.0 10224.0 275.0 15.Juli2029 555.0
GATX GATX CORPORATION Finanzinstitute 187.853,42 0.0 10139.0 1284.0 05.Juni2054 605.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 187.880,83 0.0 9860.0 520.0 06.Mai2032 400.0
LOW LOWES COMPANIES INC Industrie 187.890,13 0.0 7467.0 1257.0 15.Apr.2046 370.0
MET METLIFE INC Finanzinstitute 187.914,47 0.0 10194.0 661.0 15.Dez.2034 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.965,49 0.0 8663.0 515.0 06.Jan.2032 195.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.048,16 0.0 9340.0 554.0 29.Sept.2032 356.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 187.060,43 0.0 9984.0 249.0 15.März2029 595.0
SJM J M SMUCKER CO Industrie 187.161,71 0.0 10666.0 589.0 15.Nov.2033 620.0
PEP PEPSICO INC Industrie 187.166,91 0.0 9961.0 240.0 15.Jan.2029 410.0
GPN GLOBAL PAYMENTS INC Industrie 187.241,32 0.0 9832.0 394.0 15.Nov.2030 488.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.280,24 0.0 9809.0 262.0 15.Apr.2029 365.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 187.321,42 0.0 9735.0 331.0 15.März2030 580.0
ELV ELEVANCE HEALTH INC Finanzinstitute 187.324,42 0.0 10158.0 627.0 15.Juni2034 538.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.327,47 0.0 8708.0 440.0 21.Jan.2031 125.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 187.348,30 0.0 9126.0 1463.0 15.Juni2062 520.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 187.351,62 0.0 9645.0 367.0 01.Sept.2031 350.0
QCOM QUALCOMM INCORPORATED Industrie 187.377,70 0.0 8473.0 555.0 20.Mai2032 165.0
CAH CARDINAL HEALTH INC Industrie 187.411,38 0.0 10105.0 669.0 15.Nov.2034 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 187.451,12 0.0 10065.0 252.0 10.Apr.2029 470.0
DTE DTE ENERGY COMPANY Versorger 186.359,73 0.0 10072.0 185.0 01.Juni2028 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 186.388,97 0.0 9690.0 1360.0 15.Sept.2055 560.0
ETR ENTERGY LOUISIANA LLC Versorger 186.396,82 0.0 9473.0 576.0 15.März2033 400.0
NEM NEWMONT CORPORATION Industrie 186.399,69 0.0 8994.0 546.0 15.Juli2032 260.0
MMM 3M CO MTN Industrie 186.467,33 0.0 9729.0 252.0 01.März2029 338.0
SO SOUTHERN COMPANY (THE) Versorger 186.481,43 0.0 10242.0 244.0 15.März2029 550.0
TGT TARGET CORPORATION Industrie 186.543,78 0.0 9987.0 531.0 15.Sept.2032 450.0
MPLX MPLX LP Industrie 186.623,10 0.0 9721.0 1308.0 01.Apr.2055 595.0
RIOLN RIO TINTO ALCAN INC Industrie 186.642,75 0.0 10695.0 591.0 15.Dez.2033 613.0
DIS WALT DISNEY CO Industrie 186.643,71 0.0 6236.0 1462.0 01.Sept.2049 275.0
K KELLANOVA Industrie 186.667,62 0.0 11187.0 406.0 01.Apr.2031 745.0
JBS JBS NV Industrie 186.719,77 0.0 10304.0 679.0 20.Apr.2035 595.0
LLY ELI LILLY AND COMPANY Industrie 186.729,28 0.0 9967.0 290.0 14.Aug.2029 420.0
STZ CONSTELLATION BRANDS INC Industrie 186.755,82 0.0 8818.0 473.0 01.Aug.2031 225.0
FCX FREEPORT-MCMORAN INC Industrie 186.803,86 0.0 9950.0 132.0 01.Aug.2028 438.0
MPLX MPLX LP Industrie 186.811,36 0.0 10006.0 686.0 01.Apr.2035 540.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 186.853,25 0.0 10187.0 240.0 24.Jan.2030 543.0
DGELN DIAGEO CAPITAL PLC Industrie 186.887,61 0.0 9319.0 319.0 24.Okt.2029 238.0
AES AES CORPORATION (THE) Versorger 186.935,00 0.0 10103.0 184.0 01.Juni2028 545.0
LOW LOWES COMPANIES INC Industrie 185.777,86 0.0 10105.0 570.0 01.Juli2033 515.0
SYK STRYKER CORPORATION Industrie 185.787,02 0.0 8748.0 1196.0 15.März2046 463.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 185.810,53 0.0 10147.0 396.0 23.Jan.2031 490.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 185.849,31 0.0 10354.0 772.0 14.Dez.2036 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.851,23 0.0 10496.0 740.0 15.März2036 580.0
WMB WILLIAMS COMPANIES INC Industrie 185.889,83 0.0 10170.0 199.0 15.Aug.2028 530.0
AAPL APPLE INC Industrie 185.907,92 0.0 7791.0 1327.0 13.Nov.2047 375.0
SANFP SANOFI SA Industrie 185.909,21 0.0 9885.0 186.0 19.Juni2028 363.0
CSCO CISCO SYSTEMS INC Industrie 185.951,17 0.0 9393.0 1495.0 26.Feb.2064 535.0
EFX EQUIFAX INC Industrie 185.987,93 0.0 8806.0 484.0 15.Sept.2031 235.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 186.074,84 0.0 9913.0 101.0 01.Juli2027 345.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.076,69 0.0 9723.0 113.0 01.Aug.2027 210.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 186.090,67 0.0 9854.0 464.0 29.Jan.2032 600.0
DGELN DIAGEO CAPITAL PLC Industrie 186.114,44 0.0 9060.0 368.0 29.Apr.2030 200.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 186.273,45 0.0 9913.0 152.0 08.Jan.2028 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 186.285,24 0.0 9640.0 319.0 15.Dez.2029 355.0
HD HOME DEPOT INC Industrie 186.311,45 0.0 9171.0 1112.0 15.Feb.2044 488.0
MCD MCDONALDS CORPORATION MTN Industrie 185.168,33 0.0 9783.0 731.0 09.Dez.2035 470.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.184,09 0.0 8794.0 410.0 21.Sept.2030 125.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.213,47 0.0 10099.0 151.0 12.Jan.2028 490.0
COR CENCORA INC Industrie 185.331,55 0.0 9858.0 143.0 15.Dez.2027 345.0
BMO BANK OF MONTREAL MTN Finanzinstitute 185.348,62 0.0 10334.0 418.0 04.Juni2031 551.0
CVX CHEVRON USA INC Industrie 185.385,71 0.0 9965.0 390.0 15.Okt.2030 430.0
MCK MCKESSON CORP Industrie 185.387,66 0.0 10018.0 358.0 30.Mai2030 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 185.390,99 0.0 10096.0 106.0 15.Juli2027 535.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 185.404,12 0.0 10466.0 547.0 30.Juni2033 595.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.416,94 0.0 9170.0 380.0 16.Juli2030 268.0
AMT AMERICAN TOWER CORPORATION Industrie 185.422,36 0.0 10147.0 243.0 15.Feb.2029 520.0
BACR BARCLAYS PLC Finanzinstitute 185.566,19 0.0 9162.0 374.0 24.Juni2031 265.0
EQIX EQUINIX INC Industrie 185.571,53 0.0 9466.0 510.0 15.Apr.2032 390.0
DTE DTE ELECTRIC CO Versorger 185.576,31 0.0 7621.0 1295.0 15.Aug.2047 375.0
WSTP WESTPAC BANKING CORP Finanzinstitute 185.586,78 0.0 8946.0 460.0 03.Juni2031 215.0
WMB WILLIAMS COMPANIES INC Industrie 185.653,21 0.0 9174.0 1149.0 15.Sept.2045 510.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 184.551,99 0.0 10079.0 156.0 27.Jan.2029 500.0
EMR EMERSON ELECTRIC CO Industrie 184.576,54 0.0 9691.0 133.0 15.Okt.2027 180.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 184.592,14 0.0 8950.0 394.0 10.Aug.2030 175.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.596,86 0.0 9678.0 367.0 15.Juli2030 370.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 184.624,56 0.0 10197.0 131.0 25.Okt.2028 580.0
INTC INTEL CORPORATION Industrie 184.669,83 0.0 9585.0 525.0 05.Aug.2032 415.0
BA BOEING CO Industrie 184.680,67 0.0 9639.0 254.0 01.März2029 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 184.767,19 0.0 7666.0 1282.0 01.Nov.2046 375.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 184.785,90 0.0 8496.0 1250.0 15.März2048 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.817,33 0.0 11199.0 384.0 01.Dez.2030 775.0
OKE ONEOK INC Industrie 184.819,54 0.0 10219.0 219.0 01.Nov.2028 565.0
FITB FIFTH THIRD BANCORP Finanzinstitute 184.827,79 0.0 12113.0 779.0 01.März2038 825.0
PFE WYETH LLC Industrie 184.889,00 0.0 10987.0 599.0 01.Feb.2034 650.0
WMT WALMART INC Industrie 184.897,55 0.0 11125.0 848.0 15.Apr.2038 620.0
LLY ELI LILLY AND COMPANY Industrie 184.969,75 0.0 9767.0 255.0 15.März2029 338.0
CMCSA COMCAST CORPORATION Industrie 185.004,49 0.0 10310.0 689.0 15.Juni2035 565.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 185.031,94 0.0 9842.0 405.0 28.Jan.2032 462.0
ES EVERSOURCE ENERGY Versorger 185.039,22 0.0 9978.0 573.0 15.Mai2033 513.0
LLY ELI LILLY AND COMPANY Industrie 185.052,45 0.0 9943.0 540.0 15.Okt.2032 455.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 185.121,18 0.0 10115.0 326.0 16.Jan.2030 450.0
KO COCA-COLA CO Industrie 185.133,02 0.0 8983.0 443.0 05.März2031 200.0
KMI KINDER MORGAN INC Industrie 185.134,73 0.0 10117.0 240.0 01.Feb.2029 500.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 184.167,91 0.0 9272.0 664.0 01.Jan.2048 350.0
D DOMINION ENERGY INC Versorger 184.083,57 0.0 9949.0 182.0 01.Juni2028 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 184.114,13 0.0 9387.0 515.0 07.Apr.2032 360.0
MAR MARRIOTT INTERNATIONAL INC Industrie 184.125,77 0.0 9169.0 443.0 15.Apr.2031 285.0
MSCI MSCI INC Industrie 184.131,60 0.0 9820.0 712.0 01.Sept.2035 525.0
AMT AMERICAN TOWER CORPORATION Industrie 184.177,74 0.0 10497.0 594.0 15.Nov.2033 590.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.180,31 0.0 9154.0 439.0 25.März2031 296.0
BA BOEING CO Industrie 184.200,25 0.0 7301.0 1352.0 01.Feb.2050 375.0
INTC INTEL CORPORATION Industrie 184.255,92 0.0 9400.0 212.0 12.Aug.2028 160.0
GOOGL ALPHABET INC Industrie 184.282,99 0.0 6645.0 1157.0 15.Aug.2040 190.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 184.293,56 0.0 10837.0 590.0 30.Nov.2033 640.0
CHTR TIME WARNER CABLE LLC Industrie 184.325,00 0.0 7584.0 1040.0 15.Sept.2042 450.0
KO COCA-COLA CO Industrie 184.380,56 0.0 6145.0 1538.0 01.Juni2050 260.0
ADSK AUTODESK INC Industrie 184.382,15 0.0 9913.0 97.0 15.Juni2027 350.0
XOM EXXON MOBIL CORP Industrie 184.414,84 0.0 7762.0 1239.0 06.März2045 357.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.511,56 0.0 9864.0 201.0 15.Aug.2028 370.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.526,27 0.0 8758.0 407.0 15.Sept.2030 138.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 184.137,33 0.0 9206.0 732.0 01.Juni2038 386.0
KEY KEYCORP MTN Finanzinstitute 183.349,87 0.0 10632.0 592.0 06.März2035 640.0
ABXCN BARRICK NA FINANCE LLC Industrie 183.416,81 0.0 10140.0 1063.0 01.Mai2043 575.0
UNP UNION PACIFIC CORPORATION Industrie 183.427,78 0.0 9913.0 1377.0 01.Dez.2054 560.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 183.431,43 0.0 10083.0 251.0 15.März2029 505.0
WDSAU WOODSIDE FINANCE LTD Industrie 183.612,49 0.0 10181.0 351.0 19.Mai2030 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 183.677,11 0.0 13078.0 814.0 15.Nov.2038 888.0
DELL DELL INTERNATIONAL LLC Industrie 183.703,52 0.0 10121.0 340.0 01.Apr.2030 500.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.806,06 0.0 10034.0 281.0 02.Juli2029 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 183.809,66 0.0 9835.0 570.0 11.März2033 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 183.868,38 0.0 8957.0 457.0 13.Mai2031 230.0
UNP UNION PACIFIC CORPORATION Industrie 182.854,63 0.0 9299.0 342.0 05.Feb.2030 240.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 182.964,18 0.0 8062.0 1366.0 05.Apr.2052 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.971,99 0.0 9871.0 270.0 15.Mai2029 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 182.974,68 0.0 10011.0 615.0 15.Feb.2034 520.0
BATSLN BAT CAPITAL CORP Industrie 183.031,91 0.0 10292.0 700.0 15.Aug.2035 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.095,62 0.0 10281.0 541.0 31.Jan.2033 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.133,47 0.0 9981.0 188.0 20.Juni2028 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 183.154,57 0.0 10253.0 674.0 09.Jan.2035 535.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.218,79 0.0 8937.0 462.0 01.Juni2031 230.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 183.320,96 0.0 9980.0 180.0 15.Juni2028 440.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 182.140,30 0.0 9811.0 395.0 03.Nov.2031 430.0
O REALTY INCOME CORPORATION Finanzinstitute 182.327,40 0.0 9956.0 111.0 15.Aug.2027 395.0
QRVO QORVO INC Industrie 182.347,78 0.0 9800.0 256.0 15.Okt.2029 438.0
NOC NORTHROP GRUMMAN CORP Industrie 182.366,26 0.0 9404.0 1285.0 01.Mai2050 525.0
INTNED ING GROEP NV Finanzinstitute 182.384,78 0.0 9073.0 445.0 01.Apr.2032 273.0
GE GENERAL ELECTRIC CO Industrie 182.507,09 0.0 9972.0 745.0 29.Jan.2036 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.551,58 0.0 9662.0 293.0 15.Aug.2029 338.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 182.564,04 0.0 10052.0 170.0 25.März2029 486.0
CRM SALESFORCE INC Industrie 182.566,85 0.0 6919.0 1131.0 15.Juli2041 270.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.611,39 0.0 9998.0 245.0 24.Jan.2029 413.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.619,72 0.0 9581.0 521.0 04.Mai2032 388.0
CVS CVS HEALTH CORP Industrie 182.620,63 0.0 10039.0 526.0 15.Sept.2032 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.649,93 0.0 8817.0 508.0 15.Jan.2032 244.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 182.655,23 0.0 10687.0 380.0 30.Okt.2031 649.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.686,31 0.0 10526.0 521.0 15.Jan.2033 580.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 182.716,31 0.0 8737.0 1223.0 01.Feb.2050 525.0
HCA HCA INC Industrie 182.723,16 0.0 9750.0 1297.0 15.Sept.2054 595.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 182.211,49 0.0 6240.0 1532.0 01.Apr.2050 256.0
CI CIGNA GROUP Industrie 181.939,02 0.0 10168.0 1329.0 15.Jan.2056 600.0
NXPI NXP BV Industrie 182.002,91 0.0 9550.0 356.0 01.Mai2030 340.0
VRT VERTIV HOLDINGS CO Industrie 182.049,58 0.0 9721.0 756.0 15.März2036 485.0
ZTS ZOETIS INC Industrie 182.104,60 0.0 10381.0 531.0 16.Nov.2032 560.0
T AT&T INC Industrie 182.138,48 0.0 10063.0 1423.0 30.Okt.2066 630.0
GLW CORNING INC Industrie 180.973,89 0.0 9255.0 1586.0 15.Nov.2079 545.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 180.978,79 0.0 10198.0 482.0 21.Feb.2032 513.0
BACR BARCLAYS PLC Finanzinstitute 181.019,29 0.0 8990.0 430.0 10.März2032 267.0
MRK MERCK & CO INC Industrie 181.092,28 0.0 9440.0 240.0 10.Dez.2028 190.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 181.270,84 0.0 10231.0 1489.0 14.März2065 588.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.273,56 0.0 9478.0 305.0 15.Sept.2029 295.0
SO SOUTHERN POWER COMPANY Versorger 181.285,30 0.0 9716.0 723.0 01.Okt.2035 490.0
LLY ELI LILLY AND COMPANY Industrie 181.294,96 0.0 9901.0 1502.0 12.Feb.2065 560.0
TGT TARGET CORPORATION Industrie 181.322,33 0.0 9705.0 671.0 15.Sept.2034 450.0
DIS TWDC ENTERPRISES 18 CORP Industrie 181.345,15 0.0 11157.0 471.0 01.März2032 700.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 181.446,38 0.0 10166.0 319.0 13.Jan.2031 525.0
TRGP TARGA RESOURCES CORP Industrie 180.342,07 0.0 10142.0 672.0 15.Feb.2035 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 180.342,14 0.0 9996.0 578.0 15.Mai2033 480.0
TRGP TARGA RESOURCES CORP Industrie 180.348,84 0.0 10141.0 701.0 15.Aug.2035 555.0
LEN LENNAR CORPORATION Industrie 180.411,49 0.0 10019.0 121.0 29.Nov.2027 475.0
TMUS T-MOBILE USA INC Industrie 180.454,11 0.0 8792.0 502.0 15.Nov.2031 225.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 180.520,79 0.0 10250.0 259.0 19.Apr.2029 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 180.576,98 0.0 9903.0 224.0 15.Nov.2028 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.614,31 0.0 9968.0 468.0 10.Okt.2031 460.0
EXC EXELON CORPORATION Versorger 180.619,45 0.0 10208.0 553.0 15.März2033 530.0
AMT AMERICAN TOWER CORPORATION Industrie 180.691,21 0.0 9400.0 333.0 15.Jan.2030 290.0
DELL DELL INTERNATIONAL LLC Industrie 180.695,95 0.0 9905.0 414.0 15.Feb.2031 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.712,27 0.0 9990.0 569.0 26.Apr.2034 497.0
INTC INTEL CORPORATION Industrie 180.766,91 0.0 9357.0 1304.0 21.Feb.2054 560.0
CI CIGNA GROUP Industrie 180.841,33 0.0 9950.0 380.0 15.Sept.2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 179.758,26 0.0 9217.0 452.0 01.Juni2031 325.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.788,23 0.0 9952.0 181.0 28.Apr.2028 385.0
ALTA ALBERTA (PROVINCE OF) Local Authority 179.863,50 0.0 10083.0 279.0 26.Juni2029 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 179.883,71 0.0 9424.0 311.0 01.Okt.2029 260.0
SO GEORGIA POWER COMPANY Versorger 179.908,78 0.0 10168.0 614.0 15.März2034 525.0
RPRX ROYALTY PHARMA PLC Industrie 179.925,30 0.0 7740.0 1056.0 02.Sept.2040 330.0
AAPL APPLE INC Industrie 179.933,54 0.0 5831.0 1549.0 20.Aug.2050 240.0
DELL DELL INTERNATIONAL LLC Industrie 179.938,88 0.0 9923.0 535.0 06.Okt.2032 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 180.045,52 0.0 9864.0 411.0 10.Feb.2032 446.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 180.077,34 0.0 10136.0 328.0 14.Feb.2031 513.0
HSBC HSBC USA INC Finanzinstitute 180.114,33 0.0 10061.0 186.0 03.Juni2028 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.141,12 0.0 9892.0 154.0 29.Jan.2028 340.0
STT STATE STREET CORP Finanzinstitute 180.247,80 0.0 10283.0 227.0 21.Nov.2029 568.0
APTV APTIV SWISS HOLDINGS LTD Industrie 180.257,58 0.0 7475.0 1372.0 01.Mai2052 415.0
CI CIGNA GROUP Industrie 180.270,73 0.0 6915.0 1400.0 15.März2050 340.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 180.317,73 0.0 6539.0 1444.0 15.Juni2050 300.0
A AGILENT TECHNOLOGIES INC Industrie 180.322,37 0.0 8965.0 440.0 12.März2031 230.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 180.335,88 0.0 5947.0 1659.0 15.Sept.2060 300.0
FNBJ8269 FNMA 30YR MBS Pass-Through 180.269,01 0.0 9786.0 532.0 01.Feb.2048 450.0
FISV FISERV INC Industrie 179.155,87 0.0 9882.0 212.0 01.Okt.2028 420.0
GILD GILEAD SCIENCES INC Industrie 179.184,76 0.0 9882.0 1350.0 15.Okt.2053 555.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 179.229,87 0.0 8939.0 451.0 01.Mai2031 260.0
STT STATE STREET CORP Finanzinstitute 179.249,30 0.0 9349.0 341.0 24.Jan.2030 240.0
BRO BROWN & BROWN INC Finanzinstitute 179.318,69 0.0 10002.0 680.0 23.Juni2035 555.0
EQNR EQUINOR ASA Agency 179.358,61 0.0 9239.0 371.0 22.Mai2030 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 179.412,99 0.0 9861.0 247.0 01.März2029 420.0
AZN ASTRAZENECA FINANCE LLC Industrie 179.413,36 0.0 10132.0 557.0 03.März2033 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 179.426,37 0.0 10129.0 1370.0 15.März2056 580.0
RIOLN RIO TINTO ALCAN INC Industrie 179.432,01 0.0 11059.0 403.0 15.März2031 725.0
OKE ONEOK INC Industrie 179.449,18 0.0 10527.0 524.0 15.Nov.2032 610.0
CSX CSX CORP Industrie 179.455,38 0.0 10020.0 698.0 15.Juni2035 505.0
USB US BANCORP MTN Finanzinstitute 179.486,52 0.0 8881.0 503.0 27.Jan.2033 268.0
CCI CROWN CASTLE INC Industrie 179.495,65 0.0 9928.0 569.0 01.Mai2033 510.0
VTRS VIATRIS INC Industrie 179.539,64 0.0 6863.0 1278.0 22.Juni2050 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 179.557,24 0.0 9898.0 210.0 21.Sept.2028 394.0
CHILE CHILE (REPUBLIC OF) Sovereigns 179.559,05 0.0 8889.0 510.0 27.Jan.2032 255.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.570,17 0.0 8711.0 487.0 01.Sept.2031 190.0
WM WASTE MANAGEMENT INC Industrie 179.595,89 0.0 9638.0 1371.0 15.Okt.2054 535.0
NEE FLORIDA POWER & LIGHT CO Versorger 179.606,21 0.0 6272.0 1497.0 04.Dez.2051 288.0
TAP MOLSON COORS BREWING CO Industrie 179.700,41 0.0 9172.0 1051.0 01.Mai2042 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.712,77 0.0 8729.0 448.0 11.März2031 165.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.716,14 0.0 10137.0 682.0 01.März2035 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.621,94 0.0 10102.0 252.0 15.März2029 490.0
NDAQ NASDAQ INC Finanzinstitute 178.637,60 0.0 10247.0 1415.0 28.Juni2063 610.0
GM GENERAL MOTORS CO Industrie 178.649,31 0.0 9608.0 1183.0 01.Apr.2049 595.0
PEP PEPSICO INC Industrie 178.659,16 0.0 10042.0 516.0 23.Juli2032 465.0
UBER UBER TECHNOLOGIES INC Industrie 178.730,83 0.0 9772.0 408.0 15.Jan.2031 415.0
HUM HUMANA INC Finanzinstitute 178.823,45 0.0 8652.0 518.0 03.Feb.2032 215.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.861,76 0.0 9344.0 346.0 01.März2030 275.0
FANG DIAMONDBACK ENERGY INC Industrie 178.940,69 0.0 9359.0 434.0 24.März2031 313.0
MET METLIFE INC Finanzinstitute 178.958,63 0.0 8397.0 1098.0 13.Aug.2042 413.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 178.999,23 0.0 9868.0 1344.0 15.Okt.2055 585.0
UPS UNITED PARCEL SERVICE INC Industrie 179.064,09 0.0 10218.0 642.0 22.Mai2034 515.0
HCA HCA INC Industrie 179.064,11 0.0 9678.0 1292.0 01.Juni2053 590.0
AVGO BROADCOM INC Industrie 177.991,79 0.0 9834.0 391.0 15.Okt.2030 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 178.044,48 0.0 10149.0 628.0 15.Mai2034 535.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 178.045,40 0.0 10173.0 702.0 01.Juni2035 545.0
BATSLN REYNOLDS AMERICAN INC Industrie 178.058,26 0.0 10304.0 691.0 15.Aug.2035 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.077,08 0.0 10112.0 422.0 15.Apr.2031 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 178.241,16 0.0 10354.0 1506.0 15.Sept.2115 613.0
BIO BIO-RAD LABORATORIES INC Industrie 178.284,80 0.0 9304.0 505.0 15.März2032 370.0
RSG REPUBLIC SERVICES INC Industrie 178.371,61 0.0 10110.0 257.0 01.Apr.2029 488.0
BA BOEING CO Industrie 178.419,60 0.0 9803.0 157.0 01.Feb.2028 325.0
LRCX LAM RESEARCH CORPORATION Industrie 178.425,28 0.0 9062.0 378.0 15.Juni2030 190.0
CI CIGNA GROUP Industrie 178.445,29 0.0 10173.0 428.0 15.Mai2031 513.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.502,71 0.0 10281.0 596.0 15.Jan.2034 575.0
WDAY WORKDAY INC Industrie 178.509,50 0.0 9331.0 508.0 01.Apr.2032 380.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.529,29 0.0 9161.0 356.0 12.März2030 185.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 178.517,08 0.0 10199.0 941.0 01.Dez.2044 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 177.367,70 0.0 9971.0 618.0 31.Jan.2034 485.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 177.389,57 0.0 8618.0 1217.0 03.Nov.2045 435.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 177.406,80 0.0 10016.0 206.0 15.Sept.2048 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 177.425,06 0.0 8946.0 1323.0 15.Feb.2053 513.0
WM WASTE MANAGEMENT INC Industrie 177.458,30 0.0 10044.0 164.0 15.März2028 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 177.468,01 0.0 10002.0 612.0 01.März2034 550.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 177.526,77 0.0 8298.0 1261.0 01.Apr.2048 446.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.541,44 0.0 10215.0 421.0 29.Juli2031 670.0
HNDA HONDA MOTOR CO LTD Industrie 177.549,18 0.0 9968.0 193.0 08.Juli2028 444.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.602,70 0.0 9091.0 369.0 01.Mai2030 195.0
AEP INDIANA MICHIGAN POWER CO Versorger 177.605,86 0.0 9708.0 1365.0 15.März2056 560.0
WM WASTE MANAGEMENT INC Industrie 177.623,12 0.0 10050.0 338.0 15.März2030 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.632,72 0.0 8848.0 484.0 13.Okt.2032 249.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 177.687,75 0.0 7137.0 1526.0 15.Aug.2059 388.0
WSTP WESTPAC BANKING CORP Finanzinstitute 177.695,44 0.0 9971.0 364.0 01.Juli2030 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 177.711,15 0.0 8796.0 462.0 09.Juli2032 226.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 177.737,75 0.0 10109.0 175.0 28.Apr.2028 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 177.742,91 0.0 8747.0 1363.0 21.Aug.2054 501.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 177.819,05 0.0 10904.0 633.0 01.Aug.2034 625.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 177.822,88 0.0 8250.0 1206.0 15.Mai2047 450.0
ET ENERGY TRANSFER LP Industrie 177.828,10 0.0 9976.0 728.0 15.Jan.2036 535.0
TRGP TARGA RESOURCES CORP Industrie 177.828,29 0.0 10057.0 378.0 15.Sept.2030 490.0
CVS CVS HEALTH CORP Industrie 177.847,03 0.0 8843.0 397.0 21.Aug.2030 175.0
EBAY EBAY INC Industrie 177.902,47 0.0 9303.0 349.0 11.März2030 270.0
ES EVERSOURCE ENERGY Versorger 177.924,23 0.0 10390.0 413.0 15.Apr.2031 585.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.746,97 0.0 9994.0 296.0 10.Sept.2030 464.0
APP APPLOVIN CORP Industrie 176.809,01 0.0 10102.0 315.0 01.Dez.2029 513.0
GILD GILEAD SCIENCES INC Industrie 176.812,19 0.0 9797.0 1380.0 15.Nov.2054 550.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 176.844,65 0.0 9877.0 677.0 15.Juli2035 600.0
AAPL APPLE INC Industrie 176.889,96 0.0 10082.0 715.0 12.Mai2035 475.0
VTR VENTAS REALTY LP Finanzinstitute 176.923,20 0.0 9942.0 234.0 15.Jan.2029 440.0
FCX FREEPORT-MCMORAN INC Industrie 176.930,65 0.0 9955.0 261.0 01.Aug.2030 463.0
WMT WALMART INC Industrie 176.947,48 0.0 7174.0 1177.0 22.Sept.2041 250.0
MCD MCDONALDS CORPORATION MTN Industrie 176.957,05 0.0 9960.0 745.0 13.Feb.2036 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 177.023,00 0.0 7971.0 1119.0 15.März2042 355.0
DVN DEVON ENERGY CORPORATION Industrie 177.041,12 0.0 9945.0 227.0 15.Jan.2030 450.0
AAPL APPLE INC Industrie 177.101,87 0.0 5462.0 1750.0 20.Aug.2060 255.0
CSX CSX CORP Industrie 177.105,51 0.0 9910.0 160.0 01.März2028 380.0
AON AON CORP Finanzinstitute 177.128,92 0.0 7436.0 1397.0 28.Feb.2052 390.0
STT STATE STREET CORP Finanzinstitute 177.296,33 0.0 10111.0 571.0 18.Mai2034 516.0
ALLY ALLY FINANCIAL INC Finanzinstitute 176.152,76 0.0 10328.0 130.0 15.Nov.2027 710.0
HAL HALLIBURTON COMPANY Industrie 176.248,06 0.0 9402.0 345.0 01.März2030 292.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 176.383,00 0.0 9983.0 204.0 15.Sept.2028 450.0
CI CIGNA GROUP Industrie 176.451,12 0.0 10264.0 552.0 15.März2033 540.0
PH PARKER HANNIFIN CORPORATION Industrie 176.477,88 0.0 9653.0 277.0 14.Juni2029 325.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 176.486,25 0.0 9369.0 1084.0 05.Feb.2044 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 176.515,78 0.0 9290.0 330.0 01.Dez.2029 238.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.532,38 0.0 9994.0 165.0 16.März2028 445.0
CEG EXELON GENERATION CO LLC Versorger 176.572,74 0.0 9830.0 1004.0 15.Juni2042 560.0
HON HONEYWELL INTERNATIONAL INC Industrie 176.601,51 0.0 9466.0 298.0 15.Aug.2029 270.0
AON AON CORP Finanzinstitute 176.616,68 0.0 9781.0 266.0 02.Mai2029 375.0
TRGP TARGA RESOURCES CORP Industrie 176.674,05 0.0 10514.0 1243.0 15.Feb.2053 650.0
NOC NORTHROP GRUMMAN CORP Industrie 176.697,98 0.0 8956.0 1358.0 15.März2053 495.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 176.719,04 0.0 9962.0 611.0 15.Sept.2054 638.0
UNANA UNILEVER CAPITAL CORP Industrie 175.549,35 0.0 8724.0 483.0 12.Aug.2031 175.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 175.557,26 0.0 8353.0 1080.0 15.Jan.2043 445.0
ECL ECOLAB INC Industrie 175.588,16 0.0 10030.0 278.0 15.Juni2029 460.0
HD HOME DEPOT INC Industrie 175.594,42 0.0 9938.0 531.0 15.Sept.2032 450.0
MCD MCDONALDS CORPORATION MTN Industrie 175.615,33 0.0 10894.0 816.0 15.Okt.2037 630.0
MRK MERCK & CO INC Industrie 175.623,64 0.0 9801.0 733.0 04.Dez.2035 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 175.623,91 0.0 10034.0 1391.0 01.Juni2056 575.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.627,71 0.0 9953.0 171.0 24.März2028 440.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 175.653,67 0.0 9905.0 107.0 21.Juli2027 365.0
NKE NIKE INC Industrie 175.677,55 0.0 7927.0 1043.0 27.März2040 325.0
MRK MERCK & CO INC Industrie 175.741,30 0.0 9945.0 532.0 15.Sept.2032 455.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.789,34 0.0 9899.0 245.0 29.Jan.2030 428.0
QCOM QUALCOMM INCORPORATED Industrie 175.858,59 0.0 8359.0 1382.0 20.Mai2052 450.0
AZO AUTOZONE INC Industrie 175.879,92 0.0 9891.0 515.0 01.Aug.2032 475.0
HD HOME DEPOT INC Industrie 175.903,26 0.0 10560.0 970.0 01.Apr.2041 595.0
ET ENERGY TRANSFER PARTNERS LP Industrie 175.914,51 0.0 8911.0 1118.0 15.März2045 515.0
AMT AMERICAN TOWER CORPORATION Industrie 175.916,27 0.0 10186.0 610.0 15.Feb.2034 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 175.922,39 0.0 10051.0 1498.0 01.Juni2066 590.0
ORCL ORACLE CORPORATION Industrie 175.943,98 0.0 7640.0 1093.0 08.Juli2044 450.0
CMI CUMMINS INC Industrie 176.021,43 0.0 9432.0 1114.0 01.Okt.2043 488.0
ECL ECOLAB INC Industrie 176.024,72 0.0 10055.0 442.0 15.Juni2031 480.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 176.024,93 0.0 9762.0 270.0 15.Mai2029 370.0
INTC INTEL CORPORATION Industrie 176.037,71 0.0 8290.0 1425.0 25.März2060 495.0
FANG DIAMONDBACK ENERGY INC Industrie 176.069,99 0.0 9673.0 321.0 01.Dez.2029 350.0
CAG CONAGRA BRANDS INC Industrie 176.100,74 0.0 8671.0 1189.0 01.Nov.2048 540.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 176.102,77 0.0 10638.0 804.0 11.Mai2037 600.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.115,22 0.0 9960.0 740.0 24.März2036 550.0
FNBN5316 FNMA 30YR MBS Pass-Through 175.678,33 0.0 9207.0 623.0 01.März2049 350.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.937,85 0.0 9905.0 419.0 24.März2031 485.0
TRMB TRIMBLE INC Industrie 175.064,76 0.0 10480.0 541.0 15.März2033 610.0
CMCSA COMCAST CORPORATION Industrie 175.090,26 0.0 6874.0 1262.0 15.Juli2046 340.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 175.125,92 0.0 10727.0 931.0 15.Jan.2040 575.0
LOW LOWES COMPANIES INC Industrie 175.126,00 0.0 9956.0 131.0 15.Okt.2027 395.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 175.135,97 0.0 7488.0 1113.0 29.Juni2041 299.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 175.171,20 0.0 9853.0 405.0 26.Jan.2032 448.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.176,93 0.0 9925.0 257.0 24.März2029 450.0
USB US BANCORP MTN Finanzinstitute 175.205,31 0.0 9836.0 727.0 26.Jan.2037 503.0
AWK AMERICAN WATER CAPITAL CORP Versorger 175.264,29 0.0 9871.0 1355.0 01.Sept.2055 570.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 175.265,76 0.0 9882.0 151.0 15.Jan.2028 350.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.271,15 0.0 9855.0 548.0 02.Feb.2034 481.0
BRKHEC PACIFICORP Versorger 175.290,75 0.0 10154.0 403.0 15.Feb.2031 530.0
AVGO BROADCOM INC Industrie 175.316,36 0.0 9840.0 552.0 15.Jan.2033 460.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.325,38 0.0 10147.0 244.0 01.Feb.2029 495.0
KO COCA-COLA CO Industrie 175.343,37 0.0 9376.0 309.0 06.Sept.2029 213.0
DCP DCP MIDSTREAM OPERATING LP Industrie 175.392,98 0.0 10103.0 86.0 15.Juli2027 563.0
AMD XILINX INC Industrie 175.434,86 0.0 9233.0 374.0 01.Juni2030 238.0
DD DUPONT DE NEMOURS INC 144A Industrie 175.464,01 0.0 10004.0 220.0 15.Nov.2028 472.0
DE JOHN DEERE CAPITAL CORP Industrie 175.477,05 0.0 8719.0 436.0 15.Jan.2031 145.0
RDSALN SHELL FINANCE US INC Industrie 175.479,07 0.0 7751.0 1278.0 12.Sept.2046 375.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.482,67 0.0 9886.0 247.0 02.Feb.2030 425.0
PLD PROLOGIS LP Finanzinstitute 175.528,54 0.0 10099.0 184.0 15.Juni2028 488.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 175.445,91 0.0 10197.0 373.0 15.März2039 577.0
JBS JBS USA LUX SA Industrie 174.339,43 0.0 9586.0 250.0 02.Feb.2029 300.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.377,56 0.0 10098.0 329.0 24.Jan.2030 450.0
WMT WALMART INC Industrie 174.390,13 0.0 9926.0 582.0 30.Apr.2033 445.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.434,75 0.0 10170.0 558.0 30.März2033 525.0
ROP ROPER TECHNOLOGIES INC Industrie 174.437,52 0.0 9909.0 306.0 15.Okt.2029 450.0
WMT WALMART INC Industrie 174.489,10 0.0 9929.0 774.0 30.Apr.2036 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 174.633,87 0.0 9840.0 583.0 15.Juni2033 455.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 174.652,07 0.0 9848.0 774.0 08.Feb.2036 425.0
EMR EMERSON ELECTRIC CO Industrie 174.663,43 0.0 8859.0 506.0 21.Dez.2031 220.0
CLX CLOROX COMPANY Industrie 174.664,89 0.0 8949.0 374.0 15.Mai2030 180.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 174.683,30 0.0 8952.0 499.0 24.Nov.2031 260.0
NOC NORTHROP GRUMMAN CORP Industrie 174.690,90 0.0 9981.0 650.0 01.Juni2034 490.0
ORLY OREILLY AUTOMOTIVE INC Industrie 174.695,33 0.0 9869.0 749.0 12.März2036 510.0
CPB CAMPBELLS CO Industrie 174.706,87 0.0 9894.0 163.0 15.März2028 415.0
DELL DELL INTERNATIONAL LLC Industrie 174.756,30 0.0 10209.0 627.0 15.Apr.2034 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.900,11 0.0 9905.0 258.0 13.März2029 405.0
GE GENERAL ELECTRIC CO MTN Industrie 173.740,82 0.0 10634.0 829.0 14.Jan.2038 588.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 173.808,60 0.0 10115.0 165.0 20.März2029 547.0
GPN GLOBAL PAYMENTS INC Industrie 173.819,29 0.0 9911.0 228.0 15.Nov.2028 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 173.863,83 0.0 9793.0 1351.0 01.März2055 563.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 173.951,26 0.0 9807.0 99.0 15.Juni2027 288.0
CMI CUMMINS INC Industrie 173.979,18 0.0 10200.0 700.0 09.Mai2035 530.0
INTC INTEL CORPORATION Industrie 174.060,40 0.0 9816.0 288.0 05.Aug.2029 400.0
KO COCA-COLA CO Industrie 174.085,71 0.0 5949.0 1562.0 15.März2051 250.0
ITW ILLINOIS TOOL WORKS INC Industrie 174.094,26 0.0 8394.0 1118.0 01.Sept.2042 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 174.139,66 0.0 8025.0 1379.0 31.März2052 430.0
HD HOME DEPOT INC Industrie 174.168,64 0.0 7210.0 1445.0 15.Apr.2052 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 174.195,62 0.0 8629.0 473.0 29.Juli2032 236.0
UPS UNITED PARCEL SERVICE INC Industrie 174.214,42 0.0 9044.0 1346.0 03.März2053 505.0
ROP ROPER TECHNOLOGIES INC Industrie 174.218,81 0.0 8659.0 441.0 15.Feb.2031 175.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 174.322,92 0.0 9953.0 513.0 26.Mai2033 499.0
TEL TYCO ELECTRONICS GROUP SA Industrie 174.323,95 0.0 9868.0 115.0 15.Aug.2027 313.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 174.144,82 0.0 6941.0 1295.0 01.Nov.2050 292.0
VOD VODAFONE GROUP PLC Industrie 173.148,43 0.0 9643.0 1408.0 28.Juni2064 588.0
NI NISOURCE INC Versorger 173.157,32 0.0 8225.0 1249.0 15.Mai2047 438.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 173.160,22 0.0 10551.0 192.0 15.Juli2028 713.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 173.216,44 0.0 9897.0 140.0 01.Dez.2027 395.0
MRK MERCK & CO INC Industrie 173.285,23 0.0 7117.0 1108.0 24.Juni2040 235.0
KHC KRAFT HEINZ FOODS CO Industrie 173.287,73 0.0 10939.0 841.0 26.Jan.2039 688.0
K KELLANOVA Industrie 173.301,31 0.0 9887.0 137.0 15.Nov.2027 340.0
BDX BECTON DICKINSON AND COMPANY Industrie 173.380,90 0.0 8831.0 437.0 11.Feb.2031 196.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.422,27 0.0 9835.0 254.0 21.März2029 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 173.427,09 0.0 9313.0 512.0 31.März2032 355.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 173.524,65 0.0 8101.0 1304.0 15.Juli2049 425.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 173.577,15 0.0 9812.0 421.0 15.März2031 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 173.581,83 0.0 9644.0 1472.0 15.Feb.2066 560.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.614,79 0.0 10142.0 627.0 15.Apr.2034 540.0
AMT AMERICAN TOWER CORPORATION Industrie 173.634,30 0.0 10099.0 683.0 15.März2035 535.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 173.667,46 0.0 10115.0 560.0 01.Apr.2033 525.0
ORCL ORACLE CORPORATION Industrie 173.732,37 0.0 8707.0 1285.0 03.Aug.2065 613.0
QCOM QUALCOMM INCORPORATED Industrie 172.560,79 0.0 9845.0 712.0 20.Mai2035 465.0
KDP KEURIG DR PEPPER INC Industrie 172.591,71 0.0 7969.0 1345.0 15.Apr.2052 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 172.620,87 0.0 8236.0 1317.0 30.Juni2050 438.0
HD HOME DEPOT INC Industrie 172.655,08 0.0 8539.0 1178.0 15.März2045 440.0
VTRS UTAH ACQUISITION SUB INC Industrie 172.717,53 0.0 8392.0 1103.0 15.Juni2046 525.0
EQIX EQUINIX INC Industrie 172.772,16 0.0 9011.0 383.0 15.Juli2030 215.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 172.774,05 0.0 9931.0 667.0 15.Dez.2034 500.0
CMCSA COMCAST CORPORATION Industrie 172.787,99 0.0 7411.0 1267.0 01.März2048 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 172.868,18 0.0 10084.0 563.0 01.Apr.2033 500.0
PYPL PAYPAL HOLDINGS INC Industrie 172.874,13 0.0 8642.0 1320.0 01.Juni2052 505.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 172.911,70 0.0 9537.0 304.0 15.Sept.2029 325.0
PFE PFIZER INC Industrie 172.961,39 0.0 9862.0 549.0 15.Nov.2032 450.0
GPN GLOBAL PAYMENTS INC Industrie 173.014,49 0.0 10030.0 112.0 15.Aug.2027 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 173.026,87 0.0 9448.0 1334.0 15.Feb.2055 555.0
EOG EOG RESOURCES INC Industrie 173.031,22 0.0 10260.0 1334.0 15.Juli2055 595.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.037,96 0.0 10026.0 155.0 01.Feb.2029 454.0
ACN ACCENTURE CAPITAL INC Industrie 173.119,16 0.0 9824.0 466.0 04.Okt.2031 425.0
HD HOME DEPOT INC Industrie 173.125,94 0.0 8009.0 1046.0 15.Apr.2040 330.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 172.615,99 0.0 9203.0 392.0 01.Dez.2036 200.0
HNDA HONDA MOTOR CO LTD Industrie 172.020,56 0.0 8986.0 515.0 10.März2032 297.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 172.067,31 0.0 9993.0 293.0 16.Aug.2029 438.0
MPC MARATHON PETROLEUM CORP Industrie 172.116,58 0.0 10287.0 672.0 01.März2035 570.0
LOW LOWES COMPANIES INC Industrie 172.141,91 0.0 9713.0 1428.0 15.Sept.2062 580.0
AMGN AMGEN INC Industrie 172.173,40 0.0 9681.0 1141.0 19.Feb.2046 550.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 172.314,78 0.0 8522.0 1225.0 20.Sept.2047 470.0
SBUX STARBUCKS CORPORATION Industrie 172.320,68 0.0 7017.0 1420.0 15.Nov.2050 350.0
DELL DELL INTERNATIONAL LLC Industrie 172.325,87 0.0 10056.0 170.0 01.Apr.2028 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 172.340,52 0.0 9942.0 619.0 05.Jan.2034 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 172.380,65 0.0 8401.0 548.0 18.Mai2032 200.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.387,63 0.0 9700.0 280.0 01.Juli2029 360.0
LMT LOCKHEED MARTIN CORPORATION Industrie 172.406,47 0.0 9671.0 516.0 15.Juni2032 390.0
KO COCA-COLA CO Industrie 172.409,55 0.0 10002.0 660.0 14.Aug.2034 465.0
SW WESTROCK MWV LLC Industrie 172.413,55 0.0 11258.0 391.0 15.Feb.2031 795.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.439,70 0.0 9979.0 283.0 28.Juli2030 477.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 172.450,18 0.0 7282.0 1105.0 15.Sept.2040 265.0
DE JOHN DEERE CAPITAL CORP Industrie 172.463,85 0.0 9545.0 170.0 06.März2028 150.0
AVGO BROADCOM INC Industrie 172.484,91 0.0 10084.0 173.0 15.Apr.2028 480.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 171.645,37 0.0 9507.0 628.0 01.Juli2048 400.0
LLY ELI LILLY AND COMPANY Industrie 171.386,60 0.0 8890.0 1516.0 27.Feb.2063 495.0
ET ENERGY TRANSFER LP Industrie 171.436,72 0.0 10170.0 273.0 01.Juli2029 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 171.518,64 0.0 8905.0 574.0 19.Jan.2033 330.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 171.633,25 0.0 9811.0 721.0 15.Jan.2036 530.0
MCO MOODYS CORPORATION Industrie 171.684,55 0.0 9956.0 238.0 01.Feb.2029 425.0
BA BOEING CO Industrie 171.780,05 0.0 9010.0 668.0 01.Mai2034 360.0
WMT WALMART INC Industrie 171.800,76 0.0 8707.0 1399.0 09.Sept.2052 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.803,17 0.0 9678.0 191.0 15.Juni2028 300.0
UNP UNION PACIFIC CORPORATION Industrie 171.846,93 0.0 7055.0 1469.0 14.Feb.2053 350.0
JNJ JOHNSON & JOHNSON Industrie 171.866,24 0.0 9954.0 607.0 05.Dez.2033 438.0
CAT CATERPILLAR INC Industrie 170.771,52 0.0 7068.0 1446.0 09.Apr.2050 325.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 170.773,51 0.0 9654.0 1265.0 01.Okt.2054 618.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 170.796,76 0.0 10657.0 1281.0 22.Nov.2052 638.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.805,69 0.0 9919.0 166.0 27.März2028 388.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.933,21 0.0 8958.0 403.0 01.Okt.2030 225.0
HCA HCA INC Industrie 170.948,95 0.0 10222.0 479.0 01.März2032 550.0
TEL TYCO ELECTRONICS GROUP SA Industrie 170.956,40 0.0 9915.0 411.0 09.Feb.2031 450.0
OKE ONEOK INC Industrie 171.012,25 0.0 9434.0 347.0 15.März2030 310.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 171.016,42 0.0 10032.0 1355.0 15.Mai2055 585.0
XRAY DENTSPLY SIRONA INC Industrie 171.067,37 0.0 9246.0 368.0 01.Juni2030 325.0
TRGP TARGA RESOURCES CORP Industrie 171.146,95 0.0 10039.0 1318.0 15.Mai2055 613.0
SO GEORGIA POWER COMPANY Versorger 171.203,77 0.0 10050.0 568.0 17.Mai2033 495.0
LVS LAS VEGAS SANDS CORP Industrie 171.238,68 0.0 9662.0 289.0 08.Aug.2029 390.0
ETR ENTERGY TEXAS INC Versorger 171.250,46 0.0 8745.0 448.0 15.März2031 175.0
BA BOEING CO Industrie 171.324,06 0.0 10653.0 412.0 01.Mai2031 639.0
FNBJ1699 FNMA 30YR MBS Pass-Through 171.220,11 0.0 9576.0 570.0 01.Dez.2047 400.0
KOREA KOREA (REPUBLIC OF) Sovereigns 170.219,14 0.0 8433.0 1370.0 20.Sept.2048 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 170.247,86 0.0 9888.0 1322.0 15.März2055 590.0
T AT&T INC Industrie 170.341,06 0.0 9587.0 828.0 15.Aug.2037 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 170.400,16 0.0 8863.0 1340.0 15.Sept.2052 495.0
OMC OMNICOM GROUP INC Industrie 170.407,84 0.0 9189.0 365.0 30.Apr.2030 245.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 170.467,78 0.0 8630.0 1086.0 24.Feb.2042 413.0
JEF JEFFERIES GROUP INC Finanzinstitute 170.473,69 0.0 10285.0 708.0 15.Jan.2036 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.520,78 0.0 9916.0 532.0 03.Sept.2032 465.0
INTU INTUIT INC Industrie 170.538,64 0.0 9694.0 109.0 15.Juli2027 135.0
SJM J M SMUCKER CO Industrie 170.566,36 0.0 10309.0 222.0 15.Nov.2028 590.0
SRE SEMPRA Versorger 170.575,13 0.0 9883.0 99.0 15.Juni2027 325.0
CCI CROWN CASTLE INC Industrie 170.693,27 0.0 8898.0 426.0 15.Jan.2031 225.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 170.723,59 0.0 9904.0 370.0 01.Sept.2030 550.0
STZ CONSTELLATION BRANDS INC Industrie 169.541,36 0.0 9866.0 158.0 15.Feb.2028 360.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 169.569,05 0.0 9810.0 1369.0 15.Aug.2055 555.0
DVN DEVON ENERGY CORPORATION Industrie 169.600,11 0.0 10006.0 3.0 15.Juni2028 588.0
AMT AMERICAN TOWER CORPORATION Industrie 169.617,26 0.0 10162.0 162.0 15.März2028 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 169.651,99 0.0 7787.0 1366.0 01.Apr.2050 395.0
JNJ JOHNSON & JOHNSON Industrie 169.739,93 0.0 9983.0 1422.0 01.Juni2054 525.0
O REALTY INCOME CORPORATION Finanzinstitute 169.750,30 0.0 9833.0 280.0 15.Juli2029 400.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 169.776,30 0.0 10082.0 724.0 15.Jan.2036 545.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.834,30 0.0 10135.0 582.0 10.Aug.2033 509.0
HD HOME DEPOT INC Industrie 169.906,90 0.0 6706.0 1414.0 15.Dez.2049 313.0
NOC NORTHROP GRUMMAN CORP Industrie 169.932,04 0.0 9958.0 346.0 01.Mai2030 440.0
BABA ALIBABA GROUP HOLDING LTD Industrie 169.939,43 0.0 8282.0 1477.0 06.Dez.2057 440.0
ROP ROPER TECHNOLOGIES INC Industrie 169.969,13 0.0 9649.0 669.0 15.Okt.2034 490.0
V VISA INC Industrie 170.011,37 0.0 9885.0 249.0 12.Feb.2029 380.0
PLD PROLOGIS LP Finanzinstitute 170.024,62 0.0 9472.0 1334.0 15.Juni2053 525.0
HWM HOWMET AEROSPACE INC Industrie 170.066,83 0.0 10372.0 151.0 15.Jan.2028 675.0
WMB WILLIAMS COMPANIES INC Industrie 170.084,00 0.0 9867.0 520.0 15.Aug.2032 465.0
MSI MOTOROLA SOLUTIONS INC Industrie 170.096,21 0.0 9994.0 265.0 23.Mai2029 460.0
DINO HF SINCLAIR CORP Industrie 170.099,27 0.0 10393.0 647.0 15.Jan.2035 625.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 168.969,05 0.0 10170.0 691.0 15.Apr.2035 540.0
AMT AMERICAN TOWER CORPORATION Industrie 169.002,00 0.0 9038.0 376.0 15.Juni2030 210.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 169.036,87 0.0 9849.0 299.0 28.Aug.2029 363.0
EXC EXELON CORPORATION Versorger 169.109,52 0.0 10139.0 415.0 15.März2031 513.0
FITB FIFTH THIRD BANCORP Finanzinstitute 169.192,41 0.0 9777.0 719.0 29.Jan.2037 514.0
D DOMINION ENERGY INC Versorger 169.271,95 0.0 10234.0 534.0 15.Nov.2032 538.0
DUK DUKE ENERGY CORP Versorger 169.275,32 0.0 10129.0 1285.0 15.Sept.2053 610.0
VRSK VERISK ANALYTICS INC Industrie 169.333,18 0.0 9873.0 251.0 15.März2029 413.0
BATSLN BAT CAPITAL CORP Industrie 169.363,75 0.0 10420.0 398.0 20.Feb.2031 583.0
AMAT APPLIED MATERIALS INC Industrie 168.393,05 0.0 8562.0 1257.0 01.Apr.2047 435.0
FE FIRSTENERGY CORPORATION Versorger 168.427,92 0.0 8680.0 1198.0 15.Juli2047 485.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.433,90 0.0 9357.0 329.0 01.Dez.2029 250.0
LLY ELI LILLY AND COMPANY Industrie 168.441,59 0.0 10067.0 244.0 09.Feb.2029 450.0
CVECN CENOVUS ENERGY INC Industrie 168.497,03 0.0 9727.0 798.0 15.Juni2037 525.0
KMI EL PASO CORPORATION MTN Industrie 168.546,82 0.0 11361.0 422.0 01.Aug.2031 780.0
RTX RTX CORP Industrie 168.585,44 0.0 10318.0 233.0 15.Jan.2029 575.0
MPC MARATHON PETROLEUM CORP Industrie 168.591,49 0.0 8772.0 1134.0 15.Sept.2044 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.632,95 0.0 9049.0 434.0 09.Feb.2031 213.0
AMGN AMGEN INC Industrie 168.644,45 0.0 9276.0 505.0 22.Feb.2032 335.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 168.675,79 0.0 9817.0 725.0 15.Sept.2035 490.0
BAC BANK OF AMERICA CORP Finanzinstitute 168.678,16 0.0 7101.0 1330.0 13.März2052 348.0
INTC INTEL CORPORATION Industrie 168.815,37 0.0 7650.0 1254.0 11.Mai2047 410.0
ORCL ORACLE CORPORATION Industrie 168.850,90 0.0 6871.0 1337.0 15.Mai2055 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.854,77 0.0 10339.0 113.0 15.Aug.2027 720.0
PEP PEPSICO INC Industrie 168.856,39 0.0 10054.0 649.0 17.Juli2034 480.0
RDSALN SHELL FINANCE US INC 144A Industrie 168.866,81 0.0 6490.0 1518.0 26.Nov.2051 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 168.878,64 0.0 10894.0 833.0 01.Juni2038 680.0
PFE PFIZER INC Industrie 168.890,86 0.0 9042.0 921.0 15.Sept.2038 410.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 168.892,02 0.0 9282.0 378.0 15.Juli2030 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 167.756,69 0.0 10435.0 944.0 01.Mai2040 575.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.763,83 0.0 9012.0 394.0 15.Aug.2030 190.0
EXC EXELON CORPORATION Versorger 167.842,60 0.0 10351.0 648.0 15.März2055 650.0
BXP BOSTON PROPERTIES LP Finanzinstitute 167.960,19 0.0 10589.0 583.0 15.Jan.2034 650.0
BAX BAXTER INTERNATIONAL INC Industrie 167.996,64 0.0 9902.0 707.0 15.Dez.2035 565.0
AET AETNA INC Finanzinstitute 168.058,03 0.0 10897.0 723.0 15.Juni2036 663.0
ENBCN ENBRIDGE INC Industrie 168.079,97 0.0 8535.0 633.0 01.Aug.2033 250.0
HD HOME DEPOT INC Industrie 168.188,68 0.0 8510.0 1124.0 01.Apr.2043 420.0
CLX CLOROX COMPANY Industrie 168.236,55 0.0 9844.0 127.0 01.Okt.2027 310.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 168.271,25 0.0 9825.0 735.0 07.Okt.2035 479.0
ELV ELEVANCE HEALTH INC Finanzinstitute 168.293,60 0.0 7084.0 1404.0 15.März2051 360.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 168.093,55 0.0 9693.0 286.0 01.Aug.2034 350.0
LLY ELI LILLY AND COMPANY Industrie 167.150,40 0.0 10006.0 113.0 14.Aug.2027 415.0
MTB M&T BANK CORPORATION Finanzinstitute 167.166,48 0.0 9997.0 206.0 16.Aug.2028 455.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.300,01 0.0 8962.0 379.0 15.Juni2030 175.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.357,84 0.0 9036.0 415.0 15.Nov.2030 225.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 167.398,21 0.0 9211.0 1335.0 01.Apr.2053 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.406,56 0.0 7872.0 1300.0 01.März2048 395.0
VMC VULCAN MATERIALS COMPANY Industrie 167.507,50 0.0 9571.0 365.0 01.Juni2030 350.0
AMT AMERICAN TOWER CORPORATION Industrie 167.521,47 0.0 9522.0 161.0 31.Jan.2028 150.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 167.554,94 0.0 10294.0 689.0 15.Aug.2035 600.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 167.570,11 0.0 8792.0 489.0 28.Okt.2031 288.0
KDP KEURIG DR PEPPER INC Industrie 167.602,86 0.0 9807.0 263.0 15.Apr.2029 395.0
WDAY WORKDAY INC Industrie 166.554,44 0.0 9735.0 261.0 01.Apr.2029 370.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.564,45 0.0 10695.0 520.0 02.Nov.2032 613.0
GPC GENUINE PARTS CO Industrie 166.573,53 0.0 9948.0 287.0 15.Aug.2029 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 166.575,28 0.0 10072.0 575.0 15.Mai2033 500.0
ETR ENTERGY LOUISIANA LLC Versorger 166.591,45 0.0 8020.0 1289.0 01.Sept.2048 420.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.656,40 0.0 9213.0 555.0 15.Okt.2032 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.681,17 0.0 9980.0 206.0 15.Aug.2028 410.0
MCK MCKESSON CORP Industrie 166.697,80 0.0 10100.0 510.0 30.Mai2032 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 166.883,59 0.0 5902.0 1360.0 30.Juni2062 395.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 166.951,17 0.0 10269.0 506.0 16.Aug.2032 563.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 167.080,28 0.0 9424.0 1492.0 10.Sept.2064 542.0
EQIX EQUINIX INC Industrie 167.086,06 0.0 9535.0 320.0 18.Nov.2029 320.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.119,05 0.0 10021.0 165.0 01.März2028 425.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 166.777,26 0.0 10837.0 1036.0 01.Jan.2049 672.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 166.726,50 0.0 9547.0 362.0 01.Juli2037 300.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 165.953,20 0.0 8969.0 1222.0 01.Juni2047 495.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 165.989,41 0.0 10280.0 253.0 13.Apr.2029 690.0
KMI KINDER MORGAN INC Industrie 166.055,82 0.0 9903.0 550.0 01.Feb.2033 480.0
FISV FISERV INC Industrie 166.144,92 0.0 9953.0 617.0 15.März2034 545.0
PEP PEPSICO INC Industrie 166.156,45 0.0 10049.0 181.0 15.Mai2028 445.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 166.159,16 0.0 10040.0 134.0 08.Nov.2027 455.0
KDP KEURIG DR PEPPER INC Industrie 166.197,56 0.0 9913.0 97.0 15.Juni2027 343.0
CCI CROWN CASTLE INC Industrie 166.310,22 0.0 9948.0 651.0 01.Sept.2034 520.0
DELL DELL INTERNATIONAL LLC Industrie 166.337,67 0.0 10164.0 91.0 15.Juli2027 610.0
T AT&T INC Industrie 166.340,74 0.0 8115.0 1159.0 15.Juni2045 435.0
PEP PEPSICO INC Industrie 166.346,89 0.0 8696.0 1221.0 14.Apr.2046 445.0
ADM ARCHER DANIELS MIDLAND CO Industrie 166.366,18 0.0 10633.0 524.0 01.Okt.2032 593.0
MTB M&T BANK CORPORATION Finanzinstitute 166.398,08 0.0 9909.0 540.0 27.Jan.2034 505.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.398,15 0.0 10183.0 604.0 26.Juli2035 618.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 166.307,07 0.0 8162.0 965.0 01.Juli2047 366.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.343,56 0.0 9930.0 422.0 18.März2031 440.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 165.388,99 0.0 10615.0 734.0 01.Mai2036 645.0
AMT AMERICAN TOWER CORPORATION Industrie 165.405,85 0.0 10138.0 192.0 15.Juli2028 525.0
ET ENERGY TRANSFER PARTNERS LP Industrie 165.479,28 0.0 9751.0 1145.0 15.Juni2048 600.0
LMT LOCKHEED MARTIN CORPORATION Industrie 165.489,12 0.0 10877.0 758.0 01.Sept.2036 615.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.520,30 0.0 9440.0 231.0 02.Nov.2028 220.0
ASCHEA ASCENSION HEALTH Industrie 165.555,07 0.0 7869.0 1037.0 15.Nov.2039 311.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.608,58 0.0 9902.0 240.0 01.Feb.2029 400.0
MA MASTERCARD INC Industrie 165.635,11 0.0 9873.0 481.0 15.Jan.2032 435.0
MRK MERCK & CO INC Industrie 165.741,89 0.0 11048.0 600.0 01.Dez.2033 650.0
CRM SALESFORCE INC Industrie 165.758,23 0.0 9415.0 204.0 15.Juli2028 150.0
LLY ELI LILLY AND COMPANY Industrie 165.822,30 0.0 9976.0 1521.0 15.Okt.2065 565.0
JBL JABIL INC Industrie 165.822,90 0.0 9896.0 148.0 12.Jan.2028 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.902,41 0.0 10178.0 280.0 26.Juli2030 546.0
JXN JACKSON FINANCIAL INC Finanzinstitute 164.803,03 0.0 10050.0 92.0 08.Juni2027 517.0
KO COCA-COLA CO Industrie 164.824,66 0.0 7325.0 1113.0 01.Juni2040 250.0
OKE ONEOK PARTNERS LP Industrie 164.847,46 0.0 10877.0 750.0 01.Okt.2036 665.0
BXP BOSTON PROPERTIES LP Finanzinstitute 164.848,72 0.0 10301.0 135.0 01.Dez.2027 675.0
LLY ELI LILLY AND COMPANY Industrie 164.852,54 0.0 10154.0 482.0 12.Feb.2032 490.0
BG BUNGE FINANCE LTD CORP Industrie 164.936,85 0.0 9926.0 123.0 25.Sept.2027 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.960,29 0.0 8587.0 1138.0 15.März2044 445.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.015,55 0.0 10159.0 364.0 10.Aug.2030 498.0
MCD MCDONALDS CORPORATION MTN Industrie 165.092,15 0.0 7982.0 1339.0 01.Apr.2050 420.0
DLTR DOLLAR TREE INC Industrie 165.104,54 0.0 8924.0 500.0 01.Dez.2031 265.0
KDP KEURIG DR PEPPER INC Industrie 165.111,09 0.0 9407.0 359.0 01.Mai2030 320.0
EFX EQUIFAX INC Industrie 165.139,07 0.0 10085.0 139.0 15.Dez.2027 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 165.152,21 0.0 9868.0 555.0 15.Feb.2033 475.0
CI CIGNA GROUP Industrie 165.164,87 0.0 7797.0 1041.0 15.März2040 320.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 165.199,62 0.0 10142.0 439.0 22.Juli2032 506.0
MRK MERCK & CO INC Industrie 165.214,58 0.0 7982.0 1138.0 15.Sept.2042 360.0
AFL AFLAC INCORPORATED Finanzinstitute 165.216,08 0.0 9658.0 346.0 01.Apr.2030 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.225,16 0.0 9959.0 222.0 16.Okt.2028 431.0
CI CIGNA GROUP Industrie 165.295,62 0.0 7638.0 1294.0 15.Okt.2047 388.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 165.319,15 0.0 10961.0 955.0 01.Nov.2050 695.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.142,84 0.0 9008.0 459.0 15.Juni2031 240.0
NI NISOURCE INC Versorger 164.158,53 0.0 9759.0 1096.0 01.Feb.2045 565.0
AES AES CORPORATION (THE) Versorger 164.160,20 0.0 10136.0 479.0 15.März2032 580.0
LMT LOCKHEED MARTIN CORP Industrie 164.204,11 0.0 7953.0 1218.0 01.März2045 380.0
ABBV ABBVIE INC Industrie 164.205,10 0.0 9021.0 1161.0 15.März2045 475.0
JNJ JOHNSON & JOHNSON Industrie 164.209,48 0.0 10144.0 333.0 01.März2030 470.0
HAS HASBRO INC Industrie 164.226,04 0.0 9878.0 122.0 15.Sept.2027 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.227,74 0.0 9886.0 258.0 06.Apr.2029 430.0
CDW CDW LLC Industrie 164.254,54 0.0 9883.0 153.0 01.Apr.2028 425.0
JBS JBS USA LUX SA Industrie 164.276,82 0.0 9249.0 464.0 15.Jan.2032 363.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 164.293,65 0.0 8839.0 446.0 15.März2031 195.0
CMCSA COMCAST CORPORATION Industrie 164.298,88 0.0 10923.0 713.0 15.Nov.2035 650.0
LOW LOWES COMPANIES INC Industrie 164.306,05 0.0 7749.0 1502.0 01.Apr.2062 445.0
NI NISOURCE INC Versorger 164.313,54 0.0 10179.0 625.0 01.Apr.2034 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 164.327,60 0.0 10147.0 121.0 09.Sept.2027 537.0
TMUS T-MOBILE USA INC Industrie 164.332,65 0.0 9888.0 303.0 01.Okt.2029 420.0
FISV FISERV INC Industrie 164.407,56 0.0 10125.0 201.0 21.Aug.2028 538.0
FISV FISERV INC Industrie 164.430,66 0.0 10137.0 545.0 02.März2033 560.0
PG PROCTER & GAMBLE CO Industrie 164.448,13 0.0 9932.0 357.0 01.Mai2030 405.0
MRK MERCK & CO INC Industrie 164.480,61 0.0 8799.0 954.0 07.März2039 390.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 164.501,61 0.0 9400.0 1264.0 15.März2049 510.0
CTRA COTERRA ENERGY INC Industrie 164.658,11 0.0 10131.0 675.0 15.Feb.2035 540.0
SO SOUTHERN COMPANY (THE) Versorger 164.663,09 0.0 10066.0 180.0 15.Juni2028 485.0
RELLN RELX CAPITAL INC Industrie 164.684,38 0.0 9402.0 366.0 22.Mai2030 300.0
DUK DUKE ENERGY CORP Versorger 164.691,03 0.0 9712.0 1292.0 15.Juni2054 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.696,56 0.0 8837.0 1258.0 15.Apr.2049 501.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 164.702,94 0.0 9651.0 114.0 03.Aug.2027 113.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 164.728,36 0.0 6997.0 1143.0 13.Nov.2040 235.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 163.581,40 0.0 9277.0 597.0 01.Sept.2046 350.0
FLEX FLEX LTD Industrie 163.555,03 0.0 10022.0 470.0 15.Jan.2032 525.0
ET ENERGY TRANSFER LP Industrie 163.588,64 0.0 10156.0 250.0 15.Apr.2029 525.0
SANFP SANOFI SA MTN Industrie 163.692,45 0.0 9890.0 226.0 03.Nov.2028 380.0
CCI CROWN CASTLE INC Industrie 163.758,63 0.0 10233.0 270.0 01.Juni2029 560.0
MRK MERCK & CO INC Industrie 163.782,70 0.0 9078.0 1514.0 17.Mai2063 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 163.844,40 0.0 9903.0 1342.0 15.Mai2054 575.0
MPLX MPLX LP Industrie 163.894,53 0.0 8974.0 1171.0 01.März2047 520.0
ETN EATON CORPORATION Industrie 164.017,52 0.0 8644.0 1125.0 02.Nov.2042 415.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 164.042,28 0.0 10479.0 545.0 01.Apr.2033 615.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 164.049,33 0.0 9923.0 231.0 14.Nov.2028 395.0
ADI ANALOG DEVICES INC Industrie 162.941,51 0.0 9987.0 187.0 15.Juni2028 425.0
MPLX MPLX LP Industrie 162.942,76 0.0 10041.0 238.0 15.Feb.2029 480.0
DE DEERE & CO Industrie 162.976,52 0.0 11064.0 400.0 03.März2031 713.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.978,02 0.0 9851.0 1345.0 15.Mai2054 570.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 163.001,88 0.0 8779.0 405.0 01.Sept.2030 125.0
MRK MERCK & CO INC Industrie 163.064,35 0.0 9910.0 1475.0 04.Dez.2065 570.0
AZN ASTRAZENECA PLC Industrie 163.068,60 0.0 8500.0 1122.0 18.Sept.2042 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 163.072,88 0.0 10866.0 520.0 29.Nov.2032 670.0
DIS WALT DISNEY CO Industrie 163.129,13 0.0 7230.0 1588.0 13.Mai2060 380.0
SBUX STARBUCKS CORPORATION Industrie 163.183,12 0.0 8236.0 1291.0 15.Aug.2049 445.0
FCX FREEPORT-MCMORAN INC Industrie 163.188,77 0.0 10172.0 660.0 14.Nov.2034 540.0
INTC INTEL CORPORATION Industrie 163.287,45 0.0 9420.0 556.0 15.Dez.2032 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.303,60 0.0 6390.0 1479.0 15.Mai2050 290.0
TXN TEXAS INSTRUMENTS INC Industrie 163.313,40 0.0 10053.0 621.0 08.Feb.2034 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.374,37 0.0 10007.0 186.0 15.Juni2028 440.0
NFLX NETFLIX INC Industrie 163.410,46 0.0 9743.0 1367.0 15.Aug.2054 540.0
MSFT MICROSOFT CORPORATION Industrie 163.424,56 0.0 9481.0 829.0 06.Feb.2037 410.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 163.440,45 0.0 9220.0 1446.0 10.Sept.2060 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 163.515,83 0.0 10604.0 545.0 15.Juni2033 640.0
ORAFP ORANGE SA Industrie 163.529,83 0.0 9703.0 1011.0 13.Jan.2042 538.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 163.003,45 0.0 11045.0 1017.0 01.Apr.2057 705.0
EQIX EQUINIX INC Industrie 162.378,15 0.0 9542.0 188.0 15.Mai2028 200.0
ATO ATMOS ENERGY CORPORATION Versorger 162.393,30 0.0 8721.0 435.0 15.Jan.2031 150.0
PFE PFIZER INC Industrie 162.396,68 0.0 8695.0 955.0 15.März2039 390.0
KMI KINDER MORGAN INC Industrie 162.408,52 0.0 10476.0 694.0 01.Juni2035 585.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 162.541,17 0.0 9971.0 95.0 13.Juni2028 399.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.565,98 0.0 10018.0 290.0 09.Aug.2029 455.0
EBAY EBAY INC Industrie 162.635,32 0.0 9019.0 453.0 10.Mai2031 260.0
EQR ERP OPERATING LP Finanzinstitute 162.829,56 0.0 9927.0 227.0 01.Dez.2028 415.0
KLAC KLA CORP Industrie 162.848,85 0.0 10001.0 512.0 15.Juli2032 465.0
EQT EQT CORP Industrie 162.862,61 0.0 10314.0 601.0 01.Feb.2034 575.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.895,33 0.0 10273.0 193.0 12.Juli2028 607.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 162.200,77 0.0 9554.0 383.0 01.März2038 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.766,36 0.0 10088.0 357.0 15.Mai2030 480.0
JNJ JOHNSON & JOHNSON Industrie 161.780,48 0.0 6981.0 1148.0 01.Sept.2040 210.0
AMCR BERRY GLOBAL INC Industrie 161.816,07 0.0 10225.0 598.0 15.Jan.2034 565.0
NXPI NXP BV Industrie 161.879,71 0.0 8978.0 455.0 11.Mai2031 250.0
INTC INTEL CORPORATION Industrie 161.937,92 0.0 8915.0 1030.0 01.Okt.2041 480.0
HUM HUMANA INC Finanzinstitute 161.994,71 0.0 9747.0 260.0 23.März2029 370.0
MPLX MPLX LP Industrie 162.011,53 0.0 9983.0 411.0 15.Feb.2031 480.0
WCNCN WASTE CONNECTIONS INC Industrie 162.030,93 0.0 10001.0 623.0 01.März2034 500.0
DVN DEVON ENERGY CORPORATION Industrie 162.041,83 0.0 9028.0 1129.0 15.Juni2045 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 162.043,93 0.0 11145.0 844.0 15.Mai2038 650.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 162.075,06 0.0 8694.0 427.0 15.Dez.2030 145.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 162.090,74 0.0 10089.0 579.0 02.Mai2033 500.0
OGS ONE GAS INC Versorger 162.142,75 0.0 9049.0 372.0 15.Mai2030 200.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 162.143,69 0.0 9696.0 1162.0 04.März2046 538.0
CVS CVS HEALTH CORP Industrie 162.168,15 0.0 8720.0 487.0 15.Sept.2031 213.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 162.182,11 0.0 8919.0 467.0 15.Juli2031 240.0
DUK DUKE ENERGY CORP Versorger 162.227,63 0.0 10213.0 626.0 15.Juni2034 545.0
DTE DTE ELECTRIC COMPANY Versorger 162.324,47 0.0 10120.0 702.0 15.Mai2035 525.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 162.207,37 0.0 10125.0 364.0 01.Sept.2054 550.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 162.224,38 0.0 9470.0 587.0 01.Dez.2049 400.0
PFE PFIZER INC Industrie 161.194,53 0.0 6197.0 1513.0 28.Mai2050 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 161.216,26 0.0 10286.0 722.0 15.Sept.2035 538.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.277,09 0.0 8669.0 440.0 04.Feb.2031 150.0
WM WASTE MANAGEMENT INC Industrie 161.296,46 0.0 8687.0 451.0 15.März2031 150.0
LLY ELI LILLY AND COMPANY Industrie 161.309,69 0.0 10009.0 1398.0 15.Okt.2055 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 161.397,77 0.0 7381.0 1396.0 31.Jan.2051 370.0
NEE FLORIDA POWER & LIGHT CO Versorger 161.413,15 0.0 9966.0 1356.0 15.März2055 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 161.427,37 0.0 10682.0 913.0 15.Okt.2039 613.0
RCICN ROGERS COMMUNICATIONS INC Industrie 161.469,72 0.0 9934.0 612.0 15.Feb.2034 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.479,17 0.0 10050.0 465.0 01.Nov.2031 495.0
CI CIGNA GROUP Industrie 161.493,43 0.0 9989.0 527.0 15.Sept.2032 488.0
SBUX STARBUCKS CORPORATION Industrie 161.523,03 0.0 9140.0 508.0 14.Feb.2032 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.547,42 0.0 9456.0 310.0 01.Okt.2029 275.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.552,29 0.0 8689.0 527.0 01.Apr.2032 255.0
GM GENERAL MOTORS CO Industrie 161.556,27 0.0 9707.0 700.0 01.Apr.2035 500.0
DELL DELL INTERNATIONAL LLC Industrie 161.663,84 0.0 10542.0 342.0 15.Juli2030 620.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 161.224,03 0.0 6955.0 1338.0 01.Okt.2052 324.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.613,61 0.0 10197.0 701.0 15.Aug.2035 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 160.616,55 0.0 9825.0 396.0 10.Dez.2031 447.0
TMUS T-MOBILE USA INC Industrie 160.669,40 0.0 9814.0 1326.0 15.Feb.2056 585.0
DIS WALT DISNEY CO Industrie 160.671,38 0.0 9363.0 977.0 23.März2040 463.0
ET ENERGY TRANSFER LP Industrie 160.733,67 0.0 9888.0 404.0 15.Jan.2031 455.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.745,31 0.0 8893.0 404.0 15.Sept.2030 175.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.794,94 0.0 9905.0 193.0 15.Juli2028 380.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 160.815,13 0.0 10177.0 278.0 02.Aug.2030 593.0
KLAC KLA CORP Industrie 160.887,92 0.0 9264.0 1474.0 15.Juli2062 525.0
DOW DOW CHEMICAL CO Industrie 160.904,92 0.0 8936.0 1194.0 30.Nov.2048 555.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.939,72 0.0 8699.0 510.0 01.Dez.2031 195.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.004,71 0.0 9678.0 1296.0 15.Okt.2055 610.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 161.105,00 0.0 6882.0 1340.0 01.Feb.2050 365.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 161.110,43 0.0 8310.0 1377.0 15.Jan.2053 445.0
AAPL APPLE INC Industrie 160.019,40 0.0 5834.0 1704.0 05.Aug.2061 285.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 160.028,77 0.0 10435.0 678.0 15.Juli2035 615.0
CMI CUMMINS INC Industrie 160.040,45 0.0 8853.0 402.0 01.Sept.2030 150.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 160.041,99 0.0 9145.0 375.0 01.Juni2030 230.0
ETR ENTERGY MISSISSIPPI LLC Versorger 160.059,62 0.0 9928.0 1347.0 15.Apr.2055 580.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 160.088,87 0.0 10416.0 662.0 15.Juli2035 675.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 160.099,23 0.0 9050.0 376.0 15.Juni2030 213.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 160.129,60 0.0 9690.0 273.0 15.Mai2029 320.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.134,82 0.0 9902.0 378.0 08.Sept.2031 458.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 160.179,01 0.0 9991.0 182.0 15.Mai2028 438.0
AON AON CORP Finanzinstitute 160.193,41 0.0 10195.0 548.0 28.Feb.2033 535.0
SYK STRYKER CORPORATION Industrie 160.228,55 0.0 9919.0 298.0 11.Sept.2029 425.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.330,85 0.0 10229.0 333.0 20.März2031 574.0
NTRCN NUTRIEN LTD Industrie 160.395,24 0.0 9920.0 1304.0 27.März2053 580.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.468,15 0.0 9946.0 122.0 09.Sept.2027 363.0
JNJ JOHNSON & JOHNSON Industrie 160.468,84 0.0 10844.0 858.0 15.Juli2038 585.0
MTNA ARCELORMITTAL SA Industrie 159.382,12 0.0 9942.0 758.0 19.Mai2036 538.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 159.392,53 0.0 9936.0 763.0 01.Juni2036 530.0
BRO BROWN & BROWN INC Finanzinstitute 159.413,78 0.0 10008.0 1270.0 23.Juni2055 625.0
CMCSA COMCAST CORPORATION Industrie 159.422,08 0.0 5241.0 1548.0 15.Aug.2052 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 159.456,67 0.0 7476.0 1141.0 14.Jan.2042 305.0
BACR BARCLAYS PLC Finanzinstitute 159.488,49 0.0 7888.0 1048.0 10.März2042 381.0
CSCO CISCO SYSTEMS INC Industrie 159.516,37 0.0 9820.0 1370.0 24.Feb.2055 550.0
FANG DIAMONDBACK ENERGY INC Industrie 159.537,13 0.0 9899.0 1452.0 18.Apr.2064 590.0
DUK PROGRESS ENERGY INC Versorger 159.572,41 0.0 11202.0 396.0 01.März2031 775.0
CF CF INDUSTRIES INC Industrie 159.641,65 0.0 9969.0 734.0 26.Nov.2035 530.0
APH AMPHENOL CORPORATION Industrie 159.671,82 0.0 8824.0 486.0 15.Sept.2031 220.0
LUV SOUTHWEST AIRLINES CO Industrie 159.690,57 0.0 9653.0 730.0 15.Nov.2035 525.0
MRK MERCK & CO INC Industrie 159.729,61 0.0 5777.0 1670.0 10.Dez.2061 290.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 159.795,50 0.0 9251.0 1155.0 15.Aug.2045 500.0
T AT&T INC Industrie 159.819,99 0.0 9542.0 1355.0 01.März2057 570.0
EQR ERP OPERATING LP Finanzinstitute 159.861,92 0.0 9882.0 111.0 01.Aug.2027 325.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 159.907,48 0.0 9971.0 274.0 01.Juni2029 455.0
WELL WELLTOWER OP LLC Finanzinstitute 159.917,28 0.0 9907.0 242.0 15.März2029 413.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 158.815,43 0.0 10090.0 470.0 15.Mai2042 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 158.766,94 0.0 10019.0 355.0 05.Juni2030 455.0
INTC INTEL CORPORATION Industrie 158.785,57 0.0 8988.0 971.0 25.März2040 460.0
EOG EOG RESOURCES INC Industrie 158.843,39 0.0 9933.0 342.0 15.Apr.2030 438.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 158.851,97 0.0 9076.0 493.0 01.Dez.2031 320.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.854,81 0.0 8811.0 417.0 30.Okt.2030 160.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.864,12 0.0 10102.0 200.0 15.Aug.2028 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.866,42 0.0 10222.0 626.0 15.Mai2034 580.0
CMCSA COMCAST CORPORATION Industrie 158.929,97 0.0 8652.0 1053.0 15.Juli2042 465.0
ENBCN ENBRIDGE INC NC9.75 Industrie 158.946,34 0.0 10652.0 586.0 27.Juni2054 720.0
ACN ACCENTURE CAPITAL INC Industrie 159.005,51 0.0 9873.0 305.0 04.Okt.2029 405.0
SYK STRYKER CORPORATION Industrie 159.014,69 0.0 10097.0 679.0 10.Feb.2035 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.016,27 0.0 9851.0 116.0 15.Aug.2027 295.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 159.049,05 0.0 10647.0 595.0 15.Nov.2033 590.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.097,37 0.0 9847.0 123.0 15.Sept.2047 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.104,82 0.0 9086.0 456.0 24.Mai2031 275.0
LUV SOUTHWEST AIRLINES CO Industrie 159.107,61 0.0 9924.0 228.0 15.Nov.2028 438.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.156,03 0.0 9852.0 206.0 01.Sept.2028 375.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 159.206,90 0.0 10393.0 658.0 15.Jan.2035 580.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 159.222,73 0.0 8211.0 1267.0 15.Jan.2049 445.0
UPS UNITED PARCEL SERVICE INC Industrie 159.259,31 0.0 10245.0 1474.0 14.Mai2065 605.0
EMN EASTMAN CHEMICAL CO Industrie 159.304,19 0.0 8550.0 1144.0 15.Okt.2044 465.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 158.651,47 0.0 9339.0 664.0 01.Okt.2044 350.0
MKL MARKEL GROUP INC Finanzinstitute 158.190,61 0.0 9857.0 135.0 01.Nov.2027 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.206,79 0.0 10145.0 295.0 17.Okt.2029 497.0
SPGI S&P GLOBAL INC Industrie 158.217,01 0.0 7441.0 1437.0 01.März2052 370.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 158.250,07 0.0 10069.0 289.0 15.Sept.2029 660.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 158.293,17 0.0 9250.0 517.0 15.März2032 288.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.338,83 0.0 9814.0 429.0 13.März2031 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 158.359,06 0.0 9505.0 1326.0 01.Apr.2053 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.363,34 0.0 9560.0 174.0 24.März2028 200.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.421,96 0.0 10112.0 489.0 14.März2032 500.0
FANG DIAMONDBACK ENERGY INC Industrie 158.430,18 0.0 10428.0 1275.0 15.März2053 625.0
CMCSA COMCAST CORPORATION Industrie 158.442,44 0.0 7200.0 1379.0 01.Nov.2052 405.0
MRVL MARVELL TECHNOLOGY INC Industrie 158.448,85 0.0 10072.0 178.0 22.Juni2028 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.510,28 0.0 6407.0 1507.0 17.März2052 300.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 158.547,11 0.0 10566.0 614.0 31.Mai2035 634.0
SNLN SMITH & NEPHEW PLC Industrie 158.569,40 0.0 10122.0 620.0 20.März2034 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.573,22 0.0 10466.0 368.0 30.Sept.2030 615.0
MRK MERCK & CO INC Industrie 158.574,84 0.0 9822.0 424.0 15.März2031 415.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.591,85 0.0 9524.0 296.0 15.Aug.2029 295.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.624,03 0.0 9780.0 468.0 01.März2052 513.0
HAL HALLIBURTON COMPANY Industrie 158.682,73 0.0 8908.0 1092.0 01.Aug.2043 475.0
UDR UDR INC MTN Finanzinstitute 157.552,13 0.0 9179.0 467.0 15.Aug.2031 300.0
WM WASTE MANAGEMENT INC Industrie 157.552,65 0.0 10062.0 491.0 15.März2032 480.0
AZN ASTRAZENECA PLC Industrie 157.574,04 0.0 8735.0 1228.0 16.Nov.2045 438.0
TMUS T-MOBILE USA INC Industrie 157.586,36 0.0 9442.0 263.0 15.März2029 240.0
AZO AUTOZONE INC Industrie 157.618,29 0.0 10018.0 154.0 01.Feb.2028 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.627,03 0.0 10067.0 164.0 15.März2028 480.0
STT STATE STREET CORP Finanzinstitute 157.676,97 0.0 8956.0 440.0 03.März2031 220.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.694,98 0.0 10055.0 558.0 03.März2033 480.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.709,58 0.0 9973.0 95.0 06.Juni2028 412.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.724,09 0.0 9807.0 1461.0 01.Nov.2064 585.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 157.733,91 0.0 6296.0 1498.0 15.Nov.2050 284.0
WM WASTE MANAGEMENT INC Industrie 157.743,81 0.0 10040.0 327.0 15.Feb.2030 463.0
NI NISOURCE INC Versorger 157.765,71 0.0 8714.0 441.0 15.Feb.2031 170.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.799,41 0.0 10362.0 308.0 10.März2055 695.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 157.828,64 0.0 9487.0 505.0 16.März2032 370.0
CPB CAMPBELLS CO Industrie 157.847,10 0.0 10081.0 252.0 21.März2029 520.0
EOG EOG RESOURCES INC Industrie 157.850,89 0.0 8955.0 1294.0 15.Apr.2050 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.901,37 0.0 9451.0 1323.0 15.März2054 555.0
EQNR EQUINOR ASA Agency 157.922,25 0.0 10389.0 123.0 23.Sept.2027 725.0
LMT LOCKHEED MARTIN CORPORATION Industrie 157.986,98 0.0 10044.0 716.0 15.Aug.2035 500.0
REG REGENCY CENTERS LP Finanzinstitute 157.995,83 0.0 9512.0 305.0 15.Sept.2029 295.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 158.012,05 0.0 10102.0 560.0 27.März2033 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 158.039,15 0.0 10115.0 1179.0 13.Okt.2047 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.061,51 0.0 10424.0 1227.0 01.Apr.2053 670.0
KDP KEURIG DR PEPPER INC Industrie 158.074,15 0.0 10090.0 251.0 15.März2029 505.0
O REALTY INCOME CORPORATION Finanzinstitute 158.077,77 0.0 10046.0 617.0 15.Feb.2034 513.0
INTC INTEL CORPORATION Industrie 158.081,35 0.0 6230.0 1456.0 12.Aug.2051 305.0
TRGP TARGA RESOURCES CORP Industrie 158.091,26 0.0 10384.0 243.0 01.März2029 615.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 156.966,59 0.0 9997.0 330.0 06.März2031 545.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 156.972,38 0.0 10824.0 537.0 01.Dez.2032 625.0
MPLX MPLX LP Industrie 157.006,82 0.0 9939.0 545.0 15.Jan.2033 500.0
O REALTY INCOME CORPORATION Finanzinstitute 157.018,80 0.0 9944.0 579.0 15.Juli2033 490.0
J JACOBS ENGINEERING GROUP INC. Industrie 157.022,09 0.0 10319.0 540.0 01.März2033 590.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.027,98 0.0 10104.0 342.0 15.Mai2030 563.0
NI NISOURCE INC Versorger 157.079,05 0.0 8833.0 1106.0 15.Feb.2044 480.0
CHD CHURCH & DWIGHT CO INC Industrie 157.079,36 0.0 10446.0 531.0 15.Nov.2032 560.0
ROP ROPER TECHNOLOGIES INC Industrie 157.108,18 0.0 9710.0 719.0 15.Sept.2035 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.138,37 0.0 9983.0 110.0 16.Aug.2077 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.160,77 0.0 9463.0 306.0 15.Sept.2029 288.0
XYL XYLEM INC Industrie 157.186,94 0.0 10137.0 578.0 01.Juni2033 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 157.189,86 0.0 10227.0 688.0 15.Juni2035 545.0
PEP PEPSICO INC Industrie 157.316,28 0.0 9635.0 1375.0 17.Juli2054 525.0
ISRAEL ISRAEL (STATE OF) Sovereigns 157.335,65 0.0 7712.0 1260.0 17.Jan.2048 413.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.381,77 0.0 8973.0 454.0 01.Mai2031 230.0
WM WASTE MANAGEMENT INC Industrie 157.406,76 0.0 8127.0 1320.0 15.Juli2049 415.0
AMAT APPLIED MATERIALS INC Industrie 157.433,19 0.0 8996.0 379.0 01.Juni2030 175.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 157.474,23 0.0 7750.0 1353.0 26.Feb.2055 463.0
BATSLN BAT CAPITAL CORP Industrie 157.485,16 0.0 8399.0 1263.0 06.Sept.2049 476.0
MET METLIFE INC Finanzinstitute 157.495,86 0.0 10948.0 523.0 15.Dez.2032 650.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 157.099,82 0.0 7780.0 1687.0 01.Apr.2122 445.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 157.327,38 0.0 8890.0 651.0 01.Juli2050 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.349,11 0.0 10174.0 460.0 15.Dez.2031 538.0
DUK DUKE ENERGY CORP Versorger 156.466,60 0.0 9203.0 374.0 01.Juni2030 245.0
EFX EQUIFAX INC Industrie 156.476,54 0.0 10094.0 185.0 01.Juni2028 510.0
COP CONOCOPHILLIPS CO Industrie 156.534,84 0.0 7373.0 1416.0 15.März2052 380.0
IR INGERSOLL RAND INC Industrie 156.538,21 0.0 10183.0 626.0 15.Juni2034 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.642,67 0.0 9731.0 260.0 01.Apr.2029 350.0
KMI KINDER MORGAN INC Industrie 156.647,37 0.0 10105.0 667.0 01.Dez.2034 530.0
EQIX EQUINIX INC Industrie 156.683,95 0.0 9724.0 108.0 15.Juli2027 180.0
T AT&T INC Industrie 156.688,30 0.0 9625.0 1150.0 15.Feb.2047 565.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 156.776,07 0.0 9482.0 231.0 01.Nov.2028 230.0
VMW VMWARE LLC Industrie 156.778,58 0.0 9448.0 211.0 15.Aug.2028 180.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 156.801,24 0.0 10424.0 1292.0 15.Nov.2052 615.0
ORLY OREILLY AUTOMOTIVE INC Industrie 156.848,29 0.0 9901.0 503.0 15.Juni2032 470.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 156.857,86 0.0 8400.0 1098.0 01.Okt.2043 465.0
DIS WALT DISNEY CO Industrie 156.867,56 0.0 11065.0 546.0 15.März2033 655.0
NDAQ NASDAQ INC Finanzinstitute 156.905,01 0.0 10162.0 186.0 28.Juni2028 535.0
WMB WILLIAMS COMPANIES INC Industrie 156.918,24 0.0 10340.0 548.0 15.März2033 565.0
AAL AMERICAN AIRLINES INC Industrie 155.764,87 0.0 9707.0 628.0 11.Mai2038 490.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 155.777,45 0.0 9556.0 1338.0 01.Aug.2053 535.0
HD HOME DEPOT INC Industrie 155.821,87 0.0 7810.0 1267.0 15.Juni2047 390.0
OKE ONEOK INC Industrie 155.839,54 0.0 9974.0 124.0 24.Sept.2027 425.0
CIXCN CI FINANCIAL CORP Agency 155.857,57 0.0 9021.0 408.0 17.Dez.2030 320.0
HCA HCA INC Industrie 155.868,00 0.0 9670.0 258.0 15.März2029 338.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.917,52 0.0 9937.0 480.0 21.März2032 620.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.926,42 0.0 10216.0 479.0 30.Jan.2032 530.0
STT STATE STREET CORP Finanzinstitute 155.956,15 0.0 9611.0 524.0 04.Aug.2033 416.0
ABBV ABBVIE INC Industrie 156.019,79 0.0 9634.0 1493.0 15.März2064 550.0
ENBCN ENBRIDGE INC Industrie 156.026,93 0.0 9925.0 104.0 15.Juli2027 370.0
LEA LEAR CORPORATION Industrie 156.037,49 0.0 9921.0 120.0 15.Sept.2027 380.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 156.130,23 0.0 10032.0 468.0 01.Nov.2031 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 156.146,57 0.0 10669.0 580.0 03.Okt.2033 609.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 156.252,14 0.0 9935.0 1296.0 04.März2054 597.0
HD HOME DEPOT INC Industrie 156.256,95 0.0 9451.0 174.0 15.März2028 90.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.318,01 0.0 9863.0 206.0 01.Sept.2028 370.0
SUCN SUNCOR ENERGY INC. Industrie 155.152,93 0.0 11080.0 878.0 01.Juni2039 685.0
AEP AEP TEXAS INC Versorger 155.238,55 0.0 10322.0 629.0 15.Mai2034 570.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 155.243,41 0.0 9870.0 244.0 22.Jan.2030 403.0
DHR DANAHER CORPORATION Industrie 155.243,50 0.0 6203.0 1512.0 10.Dez.2051 280.0
ET ENERGY TRANSFER LP Industrie 155.249,83 0.0 9107.0 1123.0 15.Mai2045 535.0
CVS CVS HEALTH CORP Industrie 155.257,45 0.0 10173.0 398.0 30.Jan.2031 525.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 155.305,79 0.0 6026.0 1512.0 04.Sept.2050 263.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 155.326,84 0.0 9569.0 1077.0 01.März2044 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.338,97 0.0 9926.0 211.0 11.Sept.2029 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.377,03 0.0 8833.0 488.0 10.Sept.2031 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 155.381,26 0.0 8342.0 1250.0 15.Apr.2047 435.0
VRSN VERISIGN INC Industrie 155.391,06 0.0 9015.0 455.0 15.Juni2031 270.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.428,83 0.0 10132.0 273.0 11.Juni2029 485.0
FANG DIAMONDBACK ENERGY INC Industrie 155.521,40 0.0 10194.0 323.0 30.Jan.2030 515.0
CVX CHEVRON CORP Industrie 155.522,96 0.0 6744.0 1467.0 11.Mai2050 308.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.621,29 0.0 9346.0 340.0 01.Feb.2030 255.0
BRKHEC PACIFICORP Versorger 155.706,55 0.0 10272.0 737.0 15.Apr.2036 580.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 155.718,51 0.0 9638.0 1314.0 01.Apr.2053 560.0
FNAS5012 FNMA 30YR MBS Pass-Through 155.215,65 0.0 9627.0 543.0 01.Mai2045 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.557,21 0.0 10057.0 182.0 04.Juni2028 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.562,97 0.0 9815.0 195.0 01.Juli2028 375.0
ORAFP ORANGE SA Industrie 154.564,21 0.0 9795.0 1078.0 06.Feb.2044 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 154.579,72 0.0 10489.0 569.0 18.Aug.2034 594.0
MA MASTERCARD INC Industrie 154.680,78 0.0 8831.0 506.0 18.Nov.2031 200.0
AMZN AMAZON.COM INC Industrie 154.684,92 0.0 7490.0 1561.0 13.Apr.2062 410.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.696,36 0.0 8809.0 406.0 18.Sept.2030 150.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.717,50 0.0 10235.0 1280.0 15.Okt.2052 610.0
MA MASTERCARD INC Industrie 154.723,60 0.0 9889.0 161.0 26.Feb.2028 350.0
MAR MARRIOTT INTERNATIONAL INC Industrie 154.739,49 0.0 9931.0 171.0 15.Apr.2028 400.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 154.745,19 0.0 9878.0 202.0 21.Aug.2028 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.748,64 0.0 10105.0 149.0 10.Jan.2029 537.0
VOD VODAFONE GROUP PLC Industrie 154.752,15 0.0 10669.0 536.0 30.Nov.2032 625.0
XYL XYLEM INC Industrie 154.830,60 0.0 9611.0 160.0 30.Jan.2028 195.0
LOW LOWES COMPANIES INC Industrie 154.860,43 0.0 8827.0 412.0 15.Okt.2030 170.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.902,41 0.0 9871.0 243.0 08.Feb.2029 388.0
IR INGERSOLL RAND INC Industrie 154.923,32 0.0 10087.0 92.0 15.Juni2027 520.0
WSTP WESTPAC BANKING CORP Finanzinstitute 154.938,34 0.0 8957.0 946.0 24.Juli2039 442.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.022,98 0.0 10521.0 520.0 01.März2053 675.0
NGGLN NATIONAL GRID PLC Versorger 155.087,73 0.0 10421.0 554.0 12.Juni2033 581.0
CAT CATERPILLAR INC Industrie 155.112,03 0.0 10000.0 1025.0 27.Mai2041 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.113,05 0.0 10151.0 196.0 14.Juli2028 495.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 154.781,98 0.0 7669.0 1065.0 01.Sept.2043 279.0
FNBJ8270 FNMA 30YR MBS Pass-Through 154.939,58 0.0 9791.0 528.0 01.Feb.2048 450.0
FNBM3907 FNMA 30YR MBS Pass-Through 154.939,74 0.0 10209.0 239.0 01.Sept.2041 550.0
BRKHEC PACIFICORP Versorger 153.945,09 0.0 10162.0 560.0 15.Apr.2033 545.0
ALLY ALLY FINANCIAL INC Finanzinstitute 153.947,73 0.0 10035.0 93.0 09.Juni2027 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.965,04 0.0 9593.0 178.0 06.Apr.2028 190.0
DUK DUKE ENERGY CORP Versorger 153.984,54 0.0 10068.0 234.0 05.Jan.2029 485.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.003,12 0.0 10148.0 206.0 08.Sept.2028 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 154.008,64 0.0 8133.0 1253.0 15.Juni2047 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 154.009,62 0.0 10057.0 690.0 08.Juli2036 525.0
VLTO VERALTO CORP Industrie 154.108,42 0.0 10164.0 208.0 18.Sept.2028 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.141,92 0.0 10243.0 269.0 10.Mai2029 541.0
GM GENERAL MOTORS CO Industrie 154.172,74 0.0 10208.0 297.0 15.Okt.2029 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.232,65 0.0 9857.0 539.0 15.Sept.2032 435.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.237,87 0.0 8085.0 1130.0 01.Nov.2042 385.0
SPGI S&P GLOBAL INC Industrie 154.268,80 0.0 9349.0 329.0 01.Dez.2029 250.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 154.289,59 0.0 9440.0 1315.0 15.Jan.2053 535.0
CEG EXELON GENERATION CO LLC Versorger 154.296,06 0.0 10535.0 900.0 01.Okt.2039 625.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.330,53 0.0 10100.0 237.0 19.Jan.2029 510.0
PEP PEPSICO INC Industrie 154.331,38 0.0 8797.0 499.0 21.Okt.2031 195.0
DVN DEVON ENERGY CORP Industrie 154.414,53 0.0 8955.0 1061.0 15.Mai2042 475.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 154.421,15 0.0 10549.0 740.0 01.Apr.2036 595.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 154.431,03 0.0 9903.0 305.0 15.Okt.2029 463.0
V VISA INC Industrie 154.438,29 0.0 5359.0 1618.0 15.Aug.2050 200.0
ISRAEL ISRAEL (STATE OF) Sovereigns 154.461,47 0.0 7282.0 1565.0 03.Apr.2120 450.0
ABBV ABBVIE INC Industrie 154.494,55 0.0 9832.0 1384.0 15.März2056 555.0
ABBNVX ABB FINANCE USA INC Industrie 154.498,37 0.0 9905.0 168.0 03.Apr.2028 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.514,10 0.0 8252.0 1397.0 15.März2055 467.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 154.533,31 0.0 9341.0 1355.0 15.Mai2053 525.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 153.894,49 0.0 9700.0 282.0 01.Juni2034 350.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.334,47 0.0 9184.0 419.0 15.Jan.2031 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 153.340,47 0.0 9274.0 923.0 16.Nov.2038 445.0
T AT&T INC Industrie 153.344,17 0.0 6414.0 1427.0 01.Feb.2052 330.0
PEP PEPSICO INC Industrie 153.407,33 0.0 10067.0 683.0 07.Feb.2035 500.0
FLEX FLEX LTD Industrie 153.627,41 0.0 10016.0 264.0 15.Juni2029 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.649,83 0.0 10471.0 710.0 15.Sept.2035 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.663,22 0.0 10045.0 438.0 10.Juli2031 505.0
APH AMPHENOL CORPORATION Industrie 153.671,01 0.0 10165.0 257.0 05.Apr.2029 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.701,15 0.0 10139.0 335.0 15.März2030 505.0
AAPL APPLE INC Industrie 153.737,94 0.0 7801.0 1311.0 12.Sept.2047 375.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 153.740,85 0.0 8517.0 584.0 15.Okt.2032 188.0
WELL WELLTOWER OP LLC Finanzinstitute 153.767,75 0.0 9493.0 331.0 15.Jan.2030 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 153.803,82 0.0 9234.0 1058.0 15.Aug.2042 485.0
EQNR EQUINOR ASA Agency 153.810,96 0.0 9290.0 1132.0 08.Nov.2043 480.0
KMI KINDER MORGAN INC Industrie 153.828,51 0.0 10055.0 1307.0 01.Aug.2054 595.0
OC OWENS CORNING Industrie 153.860,80 0.0 10347.0 621.0 15.Juni2034 570.0
GE GENERAL ELECTRIC CO MTN Industrie 153.867,77 0.0 11565.0 849.0 10.Jan.2039 688.0
STZ CONSTELLATION BRANDS INC Industrie 153.907,92 0.0 9887.0 572.0 01.Mai2033 490.0
CVS CVS HEALTH CORP Industrie 152.751,25 0.0 9676.0 704.0 20.Juli2035 488.0
WY WEYERHAEUSER COMPANY Industrie 152.770,85 0.0 11159.0 471.0 15.März2032 738.0
ETR ENTERGY LOUISIANA LLC Versorger 152.782,14 0.0 10075.0 657.0 15.Sept.2034 515.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.861,67 0.0 10659.0 583.0 05.Jan.2034 635.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.865,29 0.0 10048.0 112.0 06.Aug.2027 445.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 152.869,79 0.0 9841.0 580.0 15.Mai2033 465.0
CMCSA COMCAST CORPORATION Industrie 152.888,96 0.0 9425.0 725.0 15.Aug.2035 440.0
DE DEERE & CO Industrie 152.909,26 0.0 9516.0 354.0 15.Apr.2030 310.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.915,04 0.0 9999.0 605.0 19.Jan.2034 530.0
CARR CARRIER GLOBAL CORP Industrie 152.929,23 0.0 10713.0 1317.0 15.März2054 620.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 152.932,33 0.0 9109.0 1175.0 15.Sept.2045 487.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 152.985,27 0.0 9539.0 1335.0 15.Jan.2054 540.0
LLY ELI LILLY AND COMPANY Industrie 153.020,68 0.0 10062.0 157.0 12.Feb.2028 455.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.036,88 0.0 8825.0 1079.0 15.Jan.2043 465.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.041,60 0.0 10903.0 589.0 17.Nov.2033 682.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.158,53 0.0 10429.0 403.0 13.März2032 608.0
NXPI NXP BV Industrie 153.183,08 0.0 10211.0 217.0 01.Dez.2028 555.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 153.211,27 0.0 10281.0 142.0 13.Jan.2028 740.0
AEE UNION ELECTRIC CO Versorger 153.291,86 0.0 10131.0 628.0 01.Apr.2034 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 153.292,34 0.0 9868.0 574.0 15.Mai2033 463.0
ENBCN ENBRIDGE INC Industrie 153.300,21 0.0 10122.0 744.0 27.März2036 545.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 153.107,77 0.0 9748.0 255.0 01.Juni2033 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.152,16 0.0 10031.0 294.0 11.Sept.2030 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 152.198,42 0.0 9411.0 919.0 15.März2039 475.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 152.232,76 0.0 10124.0 569.0 15.Mai2033 535.0
KDB KOREA DEVELOPMENT BANK Agency 152.302,39 0.0 10023.0 161.0 15.Feb.2028 438.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 152.308,90 0.0 10151.0 998.0 30.Mai2041 570.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 152.381,39 0.0 11133.0 813.0 11.März2038 688.0
CARR CARRIER GLOBAL CORP Industrie 152.424,23 0.0 10533.0 610.0 15.März2034 590.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.454,18 0.0 9201.0 442.0 15.Apr.2031 295.0
EQT EQT CORP Industrie 152.459,06 0.0 10655.0 302.0 01.Feb.2030 700.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 152.463,40 0.0 8124.0 1315.0 25.Feb.2050 435.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.471,14 0.0 9701.0 328.0 01.Feb.2030 405.0
VMC VULCAN MATERIALS COMPANY Industrie 152.509,08 0.0 10166.0 673.0 01.Dez.2034 535.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.526,66 0.0 9419.0 332.0 15.Jan.2030 300.0
C CITIGROUP INC Finanzinstitute 152.540,72 0.0 7240.0 1097.0 03.Nov.2042 290.0
AZN ASTRAZENECA PLC Industrie 152.556,35 0.0 8590.0 1293.0 17.Aug.2048 438.0
VTR VENTAS REALTY LP Finanzinstitute 152.556,70 0.0 9421.0 332.0 15.Jan.2030 300.0
LLY ELI LILLY AND COMPANY Industrie 152.635,85 0.0 7949.0 1341.0 15.März2049 395.0
LPLA LPL HOLDINGS INC Finanzinstitute 152.639,02 0.0 10065.0 334.0 15.März2030 520.0
AMT AMERICAN TOWER CORPORATION Industrie 152.666,88 0.0 10073.0 336.0 15.März2030 490.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.690,25 0.0 9429.0 332.0 15.Jan.2030 300.0
PPC PILGRIMS PRIDE CORP Industrie 151.535,77 0.0 10792.0 608.0 15.Mai2034 688.0
PFE WYETH LLC Industrie 151.575,86 0.0 10649.0 728.0 15.Feb.2036 600.0
ENBCN ENBRIDGE INC Industrie 151.585,24 0.0 10018.0 420.0 27.März2031 485.0
SWK STANLEY BLACK & DECKER INC Industrie 151.594,24 0.0 9138.0 354.0 15.März2030 230.0
PEP PEPSICO INC Industrie 151.627,72 0.0 10248.0 934.0 15.Jan.2040 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 151.635,66 0.0 7342.0 1287.0 15.Okt.2049 420.0
CVX CHEVRON USA INC Industrie 151.643,85 0.0 9990.0 115.0 13.Aug.2027 395.0
SNPS SYNOPSYS INC Industrie 151.676,89 0.0 10033.0 170.0 01.Apr.2028 465.0
CMS CONSUMERS ENERGY COMPANY Versorger 151.682,36 0.0 9941.0 402.0 15.Jan.2031 450.0
KMI KINDER MORGAN INC Industrie 151.778,38 0.0 9049.0 1157.0 15.Feb.2046 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.960,56 0.0 10048.0 170.0 01.Apr.2028 488.0
DTE DTE ELECTRIC CO Versorger 151.995,84 0.0 7599.0 1276.0 01.Juni2046 370.0
VTRS VIATRIS INC Industrie 152.013,36 0.0 9769.0 102.0 22.Juni2027 230.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 152.121,62 0.0 11605.0 1062.0 15.Okt.2045 738.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.946,10 0.0 10041.0 351.0 15.Mai2030 463.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 150.973,01 0.0 10062.0 264.0 30.Mai2029 525.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 150.989,18 0.0 10343.0 636.0 15.Apr.2034 538.0
CMCSA COMCAST CORPORATION Industrie 151.002,92 0.0 10043.0 506.0 15.Mai2032 495.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 151.009,88 0.0 9973.0 650.0 01.Okt.2034 558.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.067,44 0.0 10011.0 125.0 15.Okt.2027 463.0
GLPI GLP CAPITAL LP Industrie 151.081,79 0.0 9952.0 645.0 15.Sept.2034 563.0
NOW SERVICENOW INC Industrie 151.105,60 0.0 10050.0 576.0 15.Mai2033 505.0
ABNB AIRBNB INC Industrie 151.125,10 0.0 9977.0 419.0 16.März2031 465.0
HCA HCA INC Industrie 151.175,12 0.0 9422.0 1342.0 15.Nov.2055 570.0
SYY SYSCO CORPORATION Industrie 151.183,39 0.0 9973.0 719.0 21.Sept.2035 538.0
MCD MCDONALDS CORPORATION MTN Industrie 151.193,36 0.0 9957.0 690.0 03.März2035 495.0
OMC OMNICOM GROUP INC Industrie 151.193,68 0.0 10001.0 208.0 01.Okt.2028 465.0
KVUE KENVUE INC Industrie 151.247,95 0.0 10070.0 509.0 22.Mai2032 485.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 151.253,65 0.0 9363.0 1330.0 01.Apr.2053 535.0
PSX PHILLIPS 66 CO Industrie 151.286,91 0.0 10084.0 139.0 01.Dez.2027 495.0
FDX FEDEX CORP Industrie 151.300,04 0.0 9900.0 619.0 15.Jan.2034 490.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 151.337,18 0.0 8144.0 1266.0 01.Nov.2047 426.0
NXPI NXP BV Industrie 151.402,98 0.0 9898.0 270.0 18.Juni2029 430.0
ADI ANALOG DEVICES INC Industrie 151.415,41 0.0 9934.0 96.0 15.Juni2027 345.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.425,01 0.0 9972.0 203.0 15.Aug.2028 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.450,31 0.0 10394.0 522.0 01.Nov.2032 595.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 151.452,34 0.0 9994.0 121.0 08.Sept.2028 440.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 151.474,70 0.0 8992.0 1177.0 15.Juli2046 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 151.521,12 0.0 9256.0 1162.0 24.Jan.2044 438.0
NDAQ NASDAQ INC Finanzinstitute 150.350,48 0.0 8781.0 433.0 15.Jan.2031 165.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.382,01 0.0 9887.0 152.0 23.Jan.2028 388.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 150.420,79 0.0 9824.0 395.0 23.Jan.2031 570.0
KMI KINDER MORGAN INC Industrie 150.423,20 0.0 7056.0 1394.0 15.Feb.2051 360.0
DOW DOW CHEMICAL CO Industrie 150.426,82 0.0 10026.0 223.0 30.Nov.2028 480.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 150.443,50 0.0 10125.0 658.0 15.Dez.2034 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 150.466,73 0.0 11114.0 815.0 15.Nov.2037 663.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 150.468,91 0.0 6938.0 1424.0 01.Nov.2049 327.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 150.473,84 0.0 9838.0 617.0 10.Jan.2034 490.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 150.476,38 0.0 6321.0 1500.0 14.Aug.2050 275.0
RSG REPUBLIC SERVICES INC Industrie 150.509,95 0.0 8549.0 528.0 15.Feb.2032 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 150.517,07 0.0 10013.0 185.0 12.Mai2028 425.0
DOW DOW CHEMICAL CO Industrie 150.526,98 0.0 8845.0 417.0 15.Nov.2030 210.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.584,07 0.0 9971.0 419.0 14.Apr.2032 506.0
CVX CHEVRON USA INC Industrie 150.590,95 0.0 9976.0 736.0 15.Okt.2035 485.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 150.600,40 0.0 10195.0 693.0 01.Aug.2035 570.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 150.642,32 0.0 10019.0 700.0 15.Mai2035 505.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 150.687,66 0.0 8795.0 431.0 15.Jan.2031 180.0
MCK MCKESSON CORP Industrie 150.699,07 0.0 9930.0 155.0 16.Feb.2028 395.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.704,54 0.0 10026.0 178.0 15.Mai2028 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 150.740,23 0.0 10388.0 565.0 27.Mai2034 575.0
HUM HUMANA INC Finanzinstitute 150.753,43 0.0 10002.0 690.0 01.Mai2035 555.0
MET METLIFE INC Finanzinstitute 150.763,02 0.0 9895.0 729.0 15.März2056 585.0
BG BUNGE FINANCE LTD CORP Industrie 150.806,49 0.0 9126.0 452.0 14.Mai2031 275.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.811,02 0.0 9691.0 548.0 29.Okt.2032 425.0
ABNB AIRBNB INC Industrie 150.849,61 0.0 9964.0 254.0 16.März2029 440.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 150.870,73 0.0 8960.0 1095.0 15.Mai2042 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 150.877,89 0.0 7080.0 1390.0 14.Feb.2050 350.0
DIS WALT DISNEY CO Industrie 150.924,55 0.0 9838.0 1090.0 01.Okt.2043 540.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 150.565,49 0.0 9938.0 1054.0 01.Apr.2048 591.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 150.579,68 0.0 11548.0 841.0 15.Nov.2039 734.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 150.843,15 0.0 8964.0 537.0 01.Feb.2047 300.0
MRK MERCK & CO INC Industrie 149.739,03 0.0 9894.0 383.0 15.Sept.2030 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.741,86 0.0 9944.0 246.0 18.Jan.2029 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.744,97 0.0 9941.0 675.0 01.Nov.2034 490.0
JBS JBS USA HOLDING LUX SARL Industrie 149.786,18 0.0 10869.0 595.0 15.März2034 675.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.816,74 0.0 10219.0 485.0 15.März2032 530.0
KOF COCA COLA FEMSA SAB DE CV Industrie 149.834,12 0.0 9952.0 703.0 06.Mai2035 510.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 149.834,49 0.0 9649.0 1320.0 21.Mai2054 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.862,75 0.0 9991.0 474.0 15.Nov.2031 505.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 149.871,52 0.0 9554.0 1331.0 15.März2053 540.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 149.885,42 0.0 10191.0 246.0 11.März2029 650.0
IR INGERSOLL RAND INC Industrie 149.890,34 0.0 10175.0 199.0 14.Aug.2028 540.0
V VISA INC Industrie 149.897,25 0.0 9859.0 563.0 12.Feb.2033 440.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.909,20 0.0 9959.0 768.0 07.Mai2036 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.910,79 0.0 9842.0 406.0 06.Feb.2032 472.0
CRHID CRH AMERICA FINANCE INC Industrie 149.933,27 0.0 9857.0 412.0 09.Feb.2031 440.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 149.945,74 0.0 9851.0 717.0 15.Aug.2035 490.0
SJM J M SMUCKER CO Industrie 149.970,82 0.0 9841.0 144.0 15.Dez.2027 338.0
MA MASTERCARD INC Industrie 149.974,72 0.0 7498.0 1383.0 01.Juni2049 365.0
CME CME GROUP INC Finanzinstitute 149.977,02 0.0 9885.0 1089.0 15.Sept.2043 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.982,19 0.0 9086.0 448.0 28.Mai2032 304.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 150.003,15 0.0 9374.0 327.0 01.Dez.2029 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 150.009,90 0.0 9837.0 408.0 10.Jan.2031 420.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 150.020,99 0.0 10001.0 191.0 05.Juni2029 458.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 150.066,99 0.0 9941.0 703.0 15.Apr.2035 488.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 150.087,66 0.0 10006.0 438.0 05.Juni2032 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 150.129,12 0.0 9989.0 185.0 15.Mai2028 420.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.150,97 0.0 9606.0 383.0 15.Sept.2030 380.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 150.172,44 0.0 9947.0 567.0 15.Apr.2033 495.0
WM WASTE MANAGEMENT INC Industrie 150.185,59 0.0 10153.0 432.0 03.Juli2031 495.0
WMT WALMART INC Industrie 150.190,00 0.0 9218.0 911.0 28.Juni2038 395.0
BATSLN BAT CAPITAL CORP Industrie 150.195,45 0.0 10558.0 602.0 20.Feb.2034 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 150.199,13 0.0 8559.0 1490.0 15.Mai2062 495.0
ABBV ABBVIE INC Industrie 150.259,42 0.0 9898.0 1365.0 15.März2055 560.0
KEY KEYCORP MTN Finanzinstitute 150.262,55 0.0 9348.0 313.0 01.Okt.2029 255.0
GILD GILEAD SCIENCES INC Industrie 150.275,75 0.0 10002.0 649.0 20.Mai2034 490.0
FNAL9872 FNMA 15YR MBS Pass-Through 150.035,15 0.0 9707.0 198.0 01.Feb.2032 300.0
FNAS9451 FNMA 30YR MBS Pass-Through 150.153,77 0.0 9220.0 621.0 01.Apr.2047 350.0
PLD PROLOGIS LP Finanzinstitute 149.158,54 0.0 10092.0 609.0 15.Jan.2034 513.0
XEL XCEL ENERGY INC Versorger 149.161,02 0.0 10169.0 609.0 15.März2034 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.190,90 0.0 9917.0 227.0 05.Nov.2028 390.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.206,05 0.0 9873.0 345.0 01.Apr.2030 435.0
GD GENERAL DYNAMICS CORPORATION Industrie 149.210,71 0.0 8971.0 995.0 01.Apr.2040 425.0
MPC MARATHON PETROLEUM CORP Industrie 149.227,66 0.0 10161.0 331.0 01.März2030 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 149.234,49 0.0 9808.0 742.0 15.März2036 525.0
GOOGL ALPHABET INC (FXD) Industrie 149.273,10 0.0 9933.0 229.0 15.Nov.2028 388.0
F FORD MOTOR COMPANY Industrie 149.304,98 0.0 10601.0 1056.0 01.Nov.2046 740.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.307,25 0.0 8891.0 1150.0 01.Feb.2045 470.0
OMC OMNICOM GROUP INC Industrie 149.319,26 0.0 8962.0 469.0 01.Aug.2031 260.0
BA BOEING CO Industrie 149.322,89 0.0 8674.0 724.0 01.Feb.2035 325.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.326,49 0.0 9784.0 621.0 15.Jan.2034 450.0
INGR INGREDION INC Industrie 149.351,97 0.0 9334.0 370.0 01.Juni2030 290.0
HD HOME DEPOT INC Industrie 149.388,24 0.0 8747.0 490.0 15.Sept.2031 188.0
ET ENERGY TRANSFER PARTNERS LP Industrie 149.396,33 0.0 8985.0 1172.0 15.Apr.2047 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.410,73 0.0 8423.0 1249.0 01.März2048 455.0
GM GENERAL MOTORS CO Industrie 149.411,97 0.0 10558.0 1079.0 01.Apr.2046 675.0
EQNR EQUINOR ASA Agency 149.427,81 0.0 9879.0 208.0 10.Sept.2028 363.0
KEY KEYCORP MTN Finanzinstitute 149.434,00 0.0 9926.0 182.0 30.Apr.2028 410.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.450,36 0.0 9538.0 292.0 18.Juli2029 280.0
PEP PEPSICO INC Industrie 149.511,13 0.0 6520.0 1467.0 15.Okt.2049 288.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 149.524,16 0.0 9775.0 724.0 28.Jan.2041 561.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.526,66 0.0 9911.0 350.0 17.Apr.2030 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 149.540,10 0.0 9947.0 438.0 14.Mai2031 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.570,62 0.0 9335.0 366.0 15.Mai2030 275.0
O REALTY INCOME CORPORATION Finanzinstitute 149.573,39 0.0 9605.0 172.0 15.März2028 210.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 149.616,72 0.0 10302.0 1365.0 01.Juni2056 605.0
GILD GILEAD SCIENCES INC Industrie 149.718,40 0.0 10089.0 697.0 15.Juni2035 510.0
SRE SEMPRA Versorger 149.726,82 0.0 9867.0 745.0 15.März2036 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 148.613,24 0.0 9890.0 180.0 15.Mai2028 380.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 148.642,97 0.0 10019.0 87.0 15.Juni2027 500.0
AMT AMERICAN TOWER CORPORATION Industrie 148.662,42 0.0 9826.0 252.0 15.März2029 395.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.679,90 0.0 9890.0 396.0 15.Nov.2030 460.0
BFB BROWN-FORMAN CORPORATION Industrie 148.740,18 0.0 9854.0 570.0 15.Apr.2033 475.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.802,35 0.0 10198.0 264.0 16.Apr.2029 505.0
GLPI GLP CAPITAL LP Industrie 148.828,25 0.0 10062.0 228.0 15.Jan.2029 530.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 148.918,82 0.0 9880.0 426.0 28.Apr.2031 513.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 148.947,66 0.0 8918.0 502.0 15.Jan.2032 288.0
AES AES CORPORATION (THE) Versorger 148.964,13 0.0 8935.0 424.0 15.Jan.2031 245.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 148.972,46 0.0 9135.0 457.0 30.Juni2031 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 149.018,82 0.0 8086.0 1295.0 15.Dez.2048 415.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 149.065,58 0.0 9198.0 372.0 19.Juni2030 263.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 149.100,35 0.0 9732.0 724.0 15.Feb.2036 550.0
PYPL PAYPAL HOLDINGS INC Industrie 149.108,89 0.0 9939.0 644.0 01.Juni2034 515.0
BKNG BOOKING HOLDINGS INC Industrie 149.122,38 0.0 9866.0 165.0 15.März2028 355.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 149.123,99 0.0 9891.0 344.0 01.Mai2030 588.0
CLX CLOROX COMPANY Industrie 147.955,63 0.0 9824.0 505.0 01.Mai2032 460.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 147.970,83 0.0 9505.0 358.0 14.Apr.2030 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.064,83 0.0 9870.0 642.0 01.Juni2034 520.0
MA MASTERCARD INC Industrie 148.068,72 0.0 10100.0 559.0 09.März2033 485.0
AVGO BROADCOM INC Industrie 148.103,51 0.0 10148.0 344.0 15.Apr.2030 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 148.117,59 0.0 6273.0 1376.0 24.Okt.2051 283.0
ORCL ORACLE CORPORATION Industrie 148.125,30 0.0 9841.0 350.0 06.Mai2030 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.140,97 0.0 10166.0 129.0 01.Nov.2027 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.168,62 0.0 10106.0 334.0 15.März2030 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 148.250,30 0.0 9868.0 312.0 22.Nov.2029 560.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.286,69 0.0 8918.0 512.0 15.März2032 325.0
WEC WEC ENERGY GROUP INC Versorger 148.296,13 0.0 10047.0 150.0 15.Jan.2028 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.296,58 0.0 10000.0 387.0 15.Dez.2030 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.321,44 0.0 9768.0 562.0 15.März2033 480.0
SO GEORGIA POWER COMPANY Versorger 148.344,18 0.0 9247.0 1345.0 15.Mai2052 513.0
HES HESS CORP Industrie 148.370,53 0.0 11196.0 430.0 15.Aug.2031 730.0
PLD PROLOGIS LP Finanzinstitute 148.381,45 0.0 9461.0 1368.0 15.März2054 525.0
D DOMINION ENERGY INC (NC5.5) Versorger 148.388,44 0.0 10368.0 298.0 01.Feb.2055 688.0
NEE FLORIDA POWER & LIGHT CO Versorger 148.394,25 0.0 10148.0 561.0 01.Apr.2033 510.0
KMI KINDER MORGAN INC Industrie 148.397,96 0.0 9391.0 1292.0 01.Aug.2052 545.0
HD HOME DEPOT INC Industrie 148.399,42 0.0 5657.0 1566.0 15.März2051 238.0
MCD MCDONALDS CORPORATION MTN Industrie 148.402,75 0.0 8368.0 1274.0 01.Sept.2048 445.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.429,73 0.0 9560.0 185.0 01.Mai2028 185.0
V VISA INC Industrie 148.434,20 0.0 9837.0 124.0 15.Sept.2027 275.0
ABBV ABBVIE INC Industrie 148.480,50 0.0 9784.0 1100.0 15.März2044 535.0
HD HOME DEPOT INC Industrie 148.486,24 0.0 9838.0 123.0 14.Sept.2027 280.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.518,83 0.0 9674.0 268.0 25.Apr.2029 320.0
FNAL5863 FNMA 30YR MBS Pass-Through 148.243,31 0.0 9849.0 276.0 01.Juni2041 450.0
MET METLIFE INC Finanzinstitute 147.369,11 0.0 10229.0 453.0 15.Dez.2066 640.0
CCI CROWN CASTLE INC Industrie 147.373,80 0.0 10040.0 293.0 01.Sept.2029 490.0
BA BOEING CO Industrie 147.381,21 0.0 9409.0 337.0 01.Feb.2030 295.0
CVX CHEVRON USA INC Industrie 147.388,97 0.0 10045.0 161.0 26.Feb.2028 447.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.390,79 0.0 8851.0 515.0 02.Feb.2032 245.0
KHC KRAFT HEINZ FOODS CO Industrie 147.392,76 0.0 10008.0 235.0 30.Jan.2029 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 147.466,78 0.0 7668.0 1279.0 01.Apr.2063 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.480,33 0.0 8130.0 606.0 01.Feb.2033 188.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.485,48 0.0 9812.0 398.0 15.Nov.2030 438.0
DOW DOW CHEMICAL CO Industrie 147.500,32 0.0 6688.0 1376.0 15.Nov.2050 360.0
PLD PROLOGIS LP Finanzinstitute 147.550,86 0.0 9193.0 362.0 15.Apr.2030 225.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.552,26 0.0 10035.0 330.0 15.Feb.2030 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.565,45 0.0 10017.0 107.0 15.Juli2027 420.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.571,13 0.0 9834.0 229.0 28.Nov.2028 372.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.574,01 0.0 10296.0 233.0 09.Jan.2030 617.0
MCD MCDONALDS CORPORATION MTN Industrie 147.672,84 0.0 9176.0 351.0 01.März2030 213.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 147.679,37 0.0 10008.0 100.0 30.Juni2027 419.0
T AT&T INC Industrie 147.683,39 0.0 9710.0 965.0 01.Sept.2040 535.0
ET ENERGY TRANSFER LP Industrie 147.691,04 0.0 9058.0 1045.0 01.Feb.2043 515.0
TMUS T-MOBILE USA INC Industrie 147.743,88 0.0 8990.0 1339.0 15.Juni2055 525.0
UNP UNION PACIFIC CORPORATION Industrie 147.820,36 0.0 7769.0 1112.0 20.Mai2041 320.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 147.820,41 0.0 9729.0 573.0 15.Mai2033 475.0
PG PROCTER & GAMBLE CO Industrie 147.842,36 0.0 10047.0 246.0 29.Jan.2029 435.0
ADI ANALOG DEVICES INC Industrie 147.875,75 0.0 9990.0 356.0 15.Juni2030 450.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 147.889,86 0.0 6139.0 1542.0 02.Nov.2051 275.0
TJX TJX COMPANIES INC Industrie 147.912,20 0.0 9810.0 347.0 15.Apr.2030 388.0
WCNCN WASTE CONNECTIONS INC Industrie 146.739,62 0.0 9623.0 557.0 15.Jan.2033 420.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.756,59 0.0 10290.0 396.0 29.Jan.2032 563.0
LVS LAS VEGAS SANDS CORP Industrie 146.790,14 0.0 10122.0 90.0 01.Juni2027 590.0
AWK AMERICAN WATER CAPITAL CORP Versorger 146.907,14 0.0 9793.0 515.0 01.Juni2032 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.954,15 0.0 10073.0 262.0 15.Apr.2029 470.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.980,38 0.0 9513.0 322.0 15.Dez.2029 338.0
R RYDER SYSTEM INC MTN Industrie 147.094,54 0.0 10143.0 184.0 01.Juni2028 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 147.099,02 0.0 11141.0 538.0 01.März2033 688.0
TRGP TARGA RESOURCES CORP Industrie 147.121,87 0.0 8590.0 1319.0 15.Apr.2052 495.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 147.183,35 0.0 9981.0 189.0 15.Juli2028 445.0
T AT&T INC Industrie 147.307,69 0.0 8079.0 1260.0 09.März2049 455.0
NYC NEW YORK CITY OF Local Authority 146.944,46 0.0 10071.0 1236.0 01.Feb.2052 580.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 146.468,35 0.0 9377.0 727.0 15.Sept.2042 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 146.136,28 0.0 9991.0 121.0 16.Sept.2027 412.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 146.137,88 0.0 9926.0 1086.0 22.Feb.2044 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 146.140,30 0.0 9718.0 727.0 14.Nov.2036 491.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.215,85 0.0 10205.0 264.0 15.Juni2029 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 146.222,98 0.0 9403.0 529.0 27.Apr.2032 313.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 146.224,63 0.0 10763.0 602.0 25.Apr.2035 664.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 146.256,51 0.0 9097.0 530.0 29.März2032 250.0
HAL HALLIBURTON COMPANY Industrie 146.308,72 0.0 11111.0 843.0 15.Sept.2038 670.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.309,19 0.0 9964.0 205.0 08.Aug.2028 400.0
LOW LOWES COMPANIES INC Industrie 146.326,51 0.0 9404.0 220.0 15.Sept.2028 170.0
WMB WILLIAMS COMPANIES INC Industrie 146.353,33 0.0 10002.0 719.0 30.Sept.2035 530.0
MCD MCDONALDS CORPORATION MTN Industrie 146.395,86 0.0 9596.0 1330.0 14.Aug.2053 545.0
ATH ATHENE HOLDING LTD Finanzinstitute 146.423,26 0.0 10358.0 325.0 03.Apr.2030 615.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 146.456,06 0.0 12202.0 477.0 01.Juni2032 925.0
WFC WELLS FARGO & COMPANY Finanzinstitute 146.478,10 0.0 10187.0 760.0 15.Dez.2036 595.0
ABNB AIRBNB INC Industrie 146.495,26 0.0 9992.0 746.0 16.März2036 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 146.548,26 0.0 9552.0 1344.0 05.Jan.2054 533.0
CSX CSX CORP Industrie 146.557,28 0.0 8860.0 1281.0 15.Nov.2048 475.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.617,34 0.0 9458.0 326.0 01.Dez.2029 295.0
WELL WELLTOWER OP LLC Finanzinstitute 146.637,76 0.0 9164.0 457.0 01.Juni2031 280.0
DOW DOW CHEMICAL CO Industrie 146.643,72 0.0 9993.0 733.0 15.März2036 565.0
EBAY EBAY INC Industrie 146.668,29 0.0 7311.0 1427.0 10.Mai2051 365.0
INTC INTEL CORPORATION Industrie 146.671,36 0.0 8722.0 1138.0 29.Juli2045 490.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.681,37 0.0 8837.0 440.0 15.März2031 245.0
GIS GENERAL MILLS INC Industrie 145.533,69 0.0 9352.0 357.0 15.Apr.2030 288.0
CVX CHEVRON USA INC Industrie 145.603,35 0.0 9664.0 309.0 15.Okt.2029 325.0
WMB WILLIAMS COMPANIES INC Industrie 145.635,11 0.0 8704.0 1226.0 01.März2048 485.0
DIS WALT DISNEY CO Industrie 145.636,17 0.0 9001.0 1143.0 15.Sept.2044 475.0
STNFRD STANFORD UNIVERSITY Industrie 145.685,42 0.0 9712.0 97.0 01.Juni2027 129.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 145.689,39 0.0 9998.0 133.0 22.Okt.2027 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 145.761,65 0.0 9694.0 738.0 15.Nov.2035 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 145.799,88 0.0 10316.0 210.0 03.Okt.2028 599.0
BATSLN BAT CAPITAL CORP Industrie 145.810,10 0.0 9638.0 298.0 06.Sept.2029 346.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.823,04 0.0 9900.0 146.0 05.Jan.2028 385.0
CTAS CINTAS CORPORATION NO 2 Industrie 145.899,41 0.0 9692.0 513.0 01.Mai2032 400.0
AET AETNA INC Finanzinstitute 145.911,54 0.0 10911.0 791.0 15.Dez.2037 675.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 145.954,08 0.0 7711.0 1234.0 15.Juni2046 385.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 145.971,65 0.0 9957.0 259.0 03.Mai2029 511.0
DXC DXC TECHNOLOGY CO Industrie 145.979,11 0.0 9367.0 218.0 15.Sept.2028 238.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 145.980,42 0.0 10732.0 696.0 15.Okt.2035 620.0
QCOM QUALCOMM INCORPORATED Industrie 146.013,51 0.0 10412.0 570.0 20.Mai2033 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.037,76 0.0 9786.0 258.0 07.März2029 345.0
UAL UNITED AIRLINES INC Industrie 146.056,61 0.0 10199.0 556.0 15.Aug.2038 545.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 146.097,49 0.0 8875.0 1048.0 15.Juli2043 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 146.097,64 0.0 7924.0 1406.0 15.Juni2053 415.0
CF CF INDUSTRIES INC Industrie 146.099,70 0.0 9130.0 1100.0 01.Juni2043 495.0
BIIB BIOGEN INC Industrie 146.103,30 0.0 10409.0 691.0 15.Mai2035 575.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.110,09 0.0 9679.0 346.0 01.Apr.2030 363.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.943,11 0.0 10115.0 641.0 12.Juni2034 505.0
TGT TARGET CORPORATION Industrie 144.957,62 0.0 9282.0 345.0 15.Feb.2030 235.0
AAPL APPLE INC Industrie 144.976,73 0.0 9972.0 585.0 10.Mai2033 430.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.983,80 0.0 9634.0 180.0 15.Apr.2028 245.0
VTRS MYLAN INC Industrie 144.992,31 0.0 9940.0 170.0 15.Apr.2028 455.0
TRGP TARGA RESOURCES CORP Industrie 145.062,97 0.0 10194.0 727.0 15.Feb.2036 565.0
LIN LINDE INC Industrie 145.071,23 0.0 8758.0 400.0 10.Aug.2030 110.0
MET METLIFE INC Finanzinstitute 145.101,13 0.0 8770.0 1215.0 13.Mai2046 460.0
OKE ONEOK INC Industrie 145.117,84 0.0 9944.0 534.0 15.Okt.2032 495.0
OKE ONEOK INC Industrie 145.146,70 0.0 10225.0 642.0 01.Sept.2034 565.0
HRL HORMEL FOODS CORPORATION Industrie 145.169,53 0.0 8988.0 377.0 11.Juni2030 180.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.204,49 0.0 9988.0 665.0 15.Nov.2034 545.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 145.213,26 0.0 10282.0 592.0 01.Okt.2033 535.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.263,67 0.0 9843.0 364.0 14.Juni2030 375.0
GM GENERAL MOTORS CO Industrie 145.265,38 0.0 10261.0 111.0 01.Okt.2027 680.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.280,33 0.0 9870.0 748.0 12.Feb.2036 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.284,71 0.0 8483.0 671.0 15.März2034 295.0
BRO BROWN & BROWN INC Finanzinstitute 145.292,75 0.0 10110.0 620.0 11.Juni2034 565.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 145.375,21 0.0 10220.0 114.0 16.Sept.2027 775.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 145.394,35 0.0 9948.0 125.0 22.Sept.2028 406.0
DUK DUKE ENERGY CORP Versorger 145.425,94 0.0 9573.0 1337.0 15.Sept.2055 570.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.500,12 0.0 9913.0 414.0 01.März2031 480.0
ARW ARROW ELECTRONICS INC Industrie 145.504,81 0.0 9884.0 149.0 12.Jan.2028 388.0
ACN ACCENTURE CAPITAL INC Industrie 145.506,29 0.0 9972.0 126.0 04.Okt.2027 390.0
PORTRN PORT AUTH N Y & N J Local Authority 145.127,81 0.0 9508.0 1129.0 01.Aug.2046 496.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 144.473,56 0.0 9854.0 596.0 20.Okt.2046 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 144.347,50 0.0 7888.0 1249.0 01.Aug.2046 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 144.440,23 0.0 9512.0 1353.0 15.März2055 550.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 144.448,57 0.0 9916.0 985.0 01.Nov.2040 535.0
MRK MERCK & CO INC Industrie 144.491,70 0.0 9947.0 354.0 17.Mai2030 430.0
ENBCN ENBRIDGE INC Industrie 144.544,53 0.0 9635.0 1179.0 01.Dez.2046 550.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 144.549,53 0.0 10140.0 605.0 01.Feb.2034 550.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 144.549,63 0.0 9937.0 137.0 03.Nov.2028 400.0
SWX SOUTHWEST GAS CORP Versorger 144.552,76 0.0 9550.0 500.0 15.März2032 405.0
FDX FEDEX CORP Industrie 144.573,41 0.0 8740.0 1182.0 15.Nov.2045 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 144.586,54 0.0 8996.0 1044.0 01.Nov.2041 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.598,94 0.0 9972.0 1314.0 15.Aug.2056 630.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.616,16 0.0 9828.0 242.0 08.Jan.2029 365.0
SPGI S&P GLOBAL INC Industrie 144.620,38 0.0 8728.0 400.0 15.Aug.2030 125.0
DOC HEALTHPEAK OP LLC Finanzinstitute 144.644,56 0.0 10088.0 530.0 15.Dez.2032 525.0
CDW CDW LLC Industrie 144.679,57 0.0 9549.0 248.0 15.Feb.2029 325.0
CL COLGATE-PALMOLIVE CO Industrie 144.693,95 0.0 9887.0 116.0 15.Aug.2027 310.0
LLY ELI LILLY AND COMPANY Industrie 144.724,17 0.0 9965.0 584.0 20.Mai2033 465.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 144.765,77 0.0 9955.0 468.0 10.Nov.2032 474.0
MO ALTRIA GROUP INC Industrie 144.814,00 0.0 6943.0 1364.0 04.Feb.2051 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.815,33 0.0 10253.0 487.0 04.Apr.2032 563.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 144.819,45 0.0 9852.0 1336.0 01.Apr.2056 590.0
FE FIRSTENERGY CORPORATION Versorger 144.860,79 0.0 6812.0 1389.0 01.März2050 340.0
ETR ENTERGY LOUISIANA LLC Versorger 144.861,79 0.0 8759.0 425.0 15.Dez.2030 160.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.889,90 0.0 9953.0 181.0 28.Apr.2028 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.893,99 0.0 9993.0 768.0 15.Aug.2036 560.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 144.914,16 0.0 9994.0 773.0 15.Juni2036 515.0
DG DOLLAR GENERAL CORP Industrie 143.741,86 0.0 9525.0 349.0 03.Apr.2030 350.0
T AT&T INC Industrie 143.876,18 0.0 8968.0 1181.0 15.Nov.2046 515.0
GP GEORGIA-PACIFIC LLC Industrie 143.889,89 0.0 11032.0 304.0 15.Nov.2029 775.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.897,95 0.0 9886.0 224.0 27.Okt.2028 388.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.900,26 0.0 6526.0 1442.0 15.Mai2050 313.0
GIS GENERAL MILLS INC Industrie 143.965,27 0.0 10214.0 215.0 17.Okt.2028 550.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 144.000,84 0.0 9842.0 296.0 15.Sept.2029 415.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 144.014,64 0.0 9542.0 348.0 26.März2030 320.0
ETR ENTERGY LOUISIANA LLC Versorger 144.016,37 0.0 9810.0 1326.0 15.März2054 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 144.077,97 0.0 10540.0 919.0 15.März2040 620.0
GLPI GLP CAPITAL LP Industrie 144.089,27 0.0 9454.0 407.0 15.Jan.2031 400.0
MTB M&T BANK CORPORATION Finanzinstitute 144.092,25 0.0 10085.0 355.0 08.Juli2031 518.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 144.130,78 0.0 6642.0 1365.0 01.Apr.2051 363.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 144.147,89 0.0 6818.0 1397.0 15.Okt.2050 350.0
JBL JABIL INC Industrie 144.154,22 0.0 9186.0 418.0 15.Jan.2031 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.198,08 0.0 9825.0 153.0 11.Jan.2028 305.0
HUBB HUBBELL INCORPORATED Industrie 144.198,84 0.0 9945.0 586.0 15.Juni2033 490.0
KPERM Kaiser Permanente Industrie 144.205,51 0.0 6466.0 1501.0 01.Juni2051 300.0
MSFT MICROSOFT CORPORATION Industrie 144.219,80 0.0 9538.0 1022.0 01.Okt.2040 450.0
EBAY EBAY INC Industrie 144.277,45 0.0 8092.0 1087.0 15.Juli2042 400.0
INTC INTEL CORPORATION Industrie 144.288,42 0.0 8323.0 1424.0 05.Aug.2062 505.0
KMB KIMBERLY-CLARK CORPORATION Industrie 144.297,07 0.0 9918.0 220.0 01.Nov.2028 395.0
FCX FREEPORT-MCMORAN INC Industrie 144.312,17 0.0 9845.0 267.0 01.März2030 425.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 144.316,15 0.0 9795.0 709.0 12.Aug.2035 515.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 143.751,15 0.0 7064.0 1629.0 15.Aug.2122 417.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 143.893,48 0.0 7453.0 1102.0 01.Apr.2040 244.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 143.235,38 0.0 10552.0 520.0 28.Okt.2033 612.0
PSX PHILLIPS 66 Industrie 143.237,43 0.0 6592.0 1454.0 15.März2052 330.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.251,61 0.0 8862.0 466.0 17.Juni2031 200.0
AMGN AMGEN INC Industrie 143.254,59 0.0 7842.0 1372.0 22.Feb.2052 420.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 143.266,77 0.0 10119.0 680.0 17.März2035 550.0
GILD GILEAD SCIENCES INC Industrie 143.311,46 0.0 6322.0 1502.0 01.Okt.2050 280.0
SUCN SUNCOR ENERGY INC Industrie 143.500,39 0.0 11006.0 831.0 15.Mai2038 680.0
NOVANT Novant Health Industrie 143.552,47 0.0 7952.0 874.0 01.Nov.2036 264.0
AVGO BROADCOM INC Industrie 143.568,25 0.0 10187.0 494.0 15.Apr.2032 520.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 143.589,76 0.0 9415.0 364.0 15.Juni2030 340.0
PFE PFIZER INC Industrie 143.624,88 0.0 9885.0 399.0 15.Nov.2030 420.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 143.634,81 0.0 9882.0 138.0 08.Nov.2027 354.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 143.692,20 0.0 9652.0 1323.0 15.Juni2054 555.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.723,70 0.0 9447.0 325.0 15.Dez.2029 290.0
CSX CSX CORP Industrie 142.619,14 0.0 8281.0 1274.0 01.März2048 430.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.645,47 0.0 9920.0 222.0 11.Okt.2028 388.0
CMCSA COMCAST CORPORATION Industrie 142.680,60 0.0 11208.0 782.0 15.Aug.2037 695.0
SRE SEMPRA Versorger 142.702,74 0.0 7579.0 1269.0 01.Feb.2048 400.0
NFLX NETFLIX INC Industrie 142.746,80 0.0 10544.0 268.0 15.Mai2029 638.0
PLD PROLOGIS LP Finanzinstitute 142.763,35 0.0 9793.0 775.0 15.Juni2036 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 142.814,46 0.0 6670.0 1432.0 01.Juli2050 313.0
NXPI NXP BV Industrie 142.820,87 0.0 8848.0 514.0 15.Feb.2032 265.0
KDP KEURIG DR PEPPER INC Industrie 142.880,41 0.0 8882.0 442.0 15.März2031 225.0
AMGN AMGEN INC Industrie 142.906,31 0.0 9503.0 1027.0 15.Nov.2041 515.0
CMCSA COMCAST CORPORATION Industrie 142.918,54 0.0 10035.0 238.0 15.Jan.2029 455.0
DUK DUKE ENERGY FLORIDA LLC Versorger 142.921,60 0.0 10559.0 595.0 15.Nov.2033 588.0
WB WEIBO CORP Industrie 142.975,55 0.0 9397.0 370.0 08.Juli2030 338.0
VLO VALERO ENERGY CORPORATION Industrie 143.001,46 0.0 11342.0 478.0 15.Apr.2032 750.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 143.008,49 0.0 10678.0 617.0 15.Dez.2054 695.0
STZ CONSTELLATION BRANDS INC Industrie 143.076,71 0.0 10037.0 237.0 15.Jan.2029 480.0
WMT WALMART INC Industrie 143.078,23 0.0 10525.0 1000.0 15.Apr.2041 563.0
EBAY EBAY INC Industrie 143.114,49 0.0 10206.0 134.0 22.Nov.2027 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 143.119,64 0.0 6717.0 1485.0 15.Feb.2053 330.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 142.555,55 0.0 9469.0 575.0 01.März2049 400.0
FNAL3479 FNMA 30YR MBS Pass-Through 142.631,50 0.0 10296.0 323.0 01.Sept.2040 550.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 141.979,95 0.0 8509.0 1166.0 15.März2045 450.0
CVX CHEVRON USA INC Industrie 141.988,68 0.0 10077.0 701.0 15.Apr.2035 498.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 142.040,82 0.0 8504.0 1095.0 15.März2044 488.0
BACR BARCLAYS PLC Finanzinstitute 142.048,24 0.0 9975.0 115.0 10.Jan.2028 434.0
BATSLN BAT CAPITAL CORP Industrie 142.088,04 0.0 10067.0 334.0 02.Apr.2030 491.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.095,19 0.0 9420.0 205.0 15.Juli2028 140.0
INTC INTEL CORPORATION Industrie 142.148,09 0.0 10009.0 617.0 21.Feb.2034 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 142.156,39 0.0 8667.0 1111.0 15.Juni2044 470.0
ENBCN ENBRIDGE INC Industrie 142.177,98 0.0 6821.0 1426.0 01.Aug.2051 340.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 142.179,15 0.0 9769.0 396.0 29.Okt.2030 400.0
R RYDER SYSTEM INC MTN Industrie 142.233,86 0.0 10939.0 588.0 01.Dez.2033 660.0
CI CIGNA GROUP Industrie 142.257,34 0.0 10138.0 268.0 15.Mai2029 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.275,27 0.0 9360.0 371.0 30.Juni2030 295.0
BATSLN BAT CAPITAL CORP Industrie 142.312,91 0.0 11149.0 991.0 02.Aug.2043 708.0
SRE SEMPRA Versorger 142.336,15 0.0 9754.0 261.0 01.Apr.2029 370.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 142.342,54 0.0 8425.0 1109.0 03.Dez.2042 405.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 142.343,46 0.0 8826.0 498.0 09.Nov.2031 240.0
DOW DOW CHEMICAL CO Industrie 142.349,07 0.0 9171.0 675.0 01.Okt.2034 425.0
TGT TARGET CORPORATION Industrie 142.352,88 0.0 6358.0 1498.0 15.Jan.2052 295.0
NOC NORTHROP GRUMMAN CORP Industrie 142.389,68 0.0 9776.0 964.0 01.Mai2040 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 142.405,24 0.0 10022.0 651.0 15.Aug.2034 505.0
BACR BARCLAYS PLC Finanzinstitute 142.411,74 0.0 7488.0 1053.0 24.Nov.2042 333.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 142.416,48 0.0 10902.0 800.0 01.Mai2037 615.0
AFL AFLAC INCORPORATED Finanzinstitute 142.436,59 0.0 8722.0 1256.0 15.Jan.2049 475.0
D DOMINION ENERGY INC Versorger 142.449,95 0.0 8836.0 477.0 15.Aug.2031 225.0
SYY SYSCO CORPORATION Industrie 142.451,19 0.0 6685.0 1394.0 15.Feb.2050 330.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.466,22 0.0 10149.0 185.0 15.Mai2029 574.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.506,22 0.0 9411.0 1341.0 01.Apr.2053 530.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 142.517,76 0.0 9914.0 1005.0 15.Juni2042 572.0
FNCA1025 FNMA 30YR MBS Pass-Through 142.406,43 0.0 9792.0 523.0 01.Jan.2048 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 141.388,63 0.0 10217.0 183.0 23.Juni2028 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.455,46 0.0 9966.0 676.0 01.März2035 545.0
MMM 3M CO Industrie 141.473,98 0.0 9455.0 355.0 15.Apr.2030 305.0
C CITIGROUP INC Finanzinstitute 141.495,01 0.0 10428.0 596.0 31.Okt.2033 600.0
CCI CROWN CASTLE INC Industrie 141.522,89 0.0 9424.0 368.0 01.Juli2030 330.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.524,06 0.0 9608.0 279.0 21.Juni2029 340.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 141.580,21 0.0 10002.0 655.0 15.Sept.2034 520.0
ETR ENTERGY CORPORATION Versorger 141.580,68 0.0 9309.0 369.0 15.Juni2030 280.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.587,57 0.0 10098.0 542.0 21.Nov.2032 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.592,52 0.0 10001.0 165.0 03.März2028 455.0
RVTY REVVITY INC Industrie 141.638,58 0.0 9402.0 219.0 15.Sept.2028 190.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.645,60 0.0 9346.0 336.0 09.Jan.2030 245.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 141.737,63 0.0 7306.0 1379.0 30.Juni2050 363.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 141.756,82 0.0 8690.0 1140.0 16.Juli2044 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.792,54 0.0 10260.0 424.0 15.Juni2031 525.0
PLD PROLOGIS LP Finanzinstitute 141.828,44 0.0 9910.0 573.0 15.Juni2033 475.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 141.888,20 0.0 10433.0 916.0 15.Okt.2039 595.0
DE DEERE & CO Industrie 141.922,24 0.0 7706.0 1398.0 15.Apr.2050 375.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 141.349,64 0.0 11004.0 927.0 15.Dez.2040 656.0
CMCSA COMCAST CORPORATION Industrie 140.744,37 0.0 4948.0 1653.0 15.Aug.2062 265.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 140.808,81 0.0 10175.0 624.0 15.Juni2034 550.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 140.829,46 0.0 9917.0 1304.0 05.März2054 590.0
PFE PFIZER INC Industrie 140.855,75 0.0 8604.0 1115.0 15.Juni2043 430.0
EIX EDISON INTERNATIONAL Versorger 140.890,12 0.0 10039.0 225.0 15.Nov.2028 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 140.934,88 0.0 10038.0 1373.0 01.Juni2056 585.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 140.967,61 0.0 9968.0 157.0 01.März2028 400.0
OKE ONEOK INC Industrie 140.972,91 0.0 8897.0 1196.0 15.Juli2048 520.0
ADBE ADOBE INC Industrie 140.973,02 0.0 9990.0 633.0 04.Apr.2034 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.997,03 0.0 9920.0 153.0 13.Jan.2028 391.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.008,33 0.0 9971.0 167.0 10.März2028 445.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.015,87 0.0 10262.0 284.0 01.Aug.2029 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.016,53 0.0 9939.0 372.0 15.Aug.2030 450.0
SON SONOCO PRODUCTS COMPANY Industrie 141.065,05 0.0 9960.0 294.0 01.Sept.2029 460.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.083,95 0.0 9950.0 203.0 15.Aug.2028 430.0
TSN TYSON FOODS INC Industrie 141.091,06 0.0 8551.0 1248.0 02.Juni2047 455.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 141.171,78 0.0 9980.0 296.0 11.Sept.2030 463.0
AGR AVANGRID INC Versorger 141.219,90 0.0 9738.0 275.0 01.Juni2029 380.0
PEP PEPSICO INC Industrie 141.220,37 0.0 10686.0 246.0 01.März2029 700.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.291,79 0.0 9984.0 118.0 26.Aug.2027 404.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 141.298,74 0.0 9998.0 752.0 26.März2036 515.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 140.220,27 0.0 8946.0 465.0 14.Juli2031 261.0
OKE ONEOK INC Industrie 140.222,66 0.0 9923.0 249.0 15.März2029 435.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.237,54 0.0 9933.0 256.0 16.März2029 410.0
GEV GE VERNOVA INC Industrie 140.241,18 0.0 9857.0 746.0 04.Feb.2036 488.0
WMT WALMART INC Industrie 140.244,26 0.0 9967.0 176.0 15.Apr.2028 390.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 140.268,39 0.0 7601.0 1326.0 07.Dez.2049 394.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.275,23 0.0 10020.0 190.0 02.Juni2028 457.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.350,30 0.0 9927.0 297.0 10.Sept.2029 430.0
CCI CROWN CASTLE INC Industrie 140.374,14 0.0 9899.0 243.0 15.Feb.2029 430.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.406,55 0.0 9024.0 403.0 15.Okt.2030 265.0
EQR ERP OPERATING LP Finanzinstitute 140.430,58 0.0 9288.0 344.0 15.Feb.2030 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.439,36 0.0 7542.0 1306.0 15.Okt.2047 375.0
V VISA INC Industrie 140.441,78 0.0 9888.0 754.0 12.Feb.2036 470.0
REG REGENCY CENTERS LP Finanzinstitute 140.449,02 0.0 9944.0 161.0 15.März2028 413.0
DRI DARDEN RESTAURANTS INC Industrie 140.471,80 0.0 9977.0 129.0 15.Okt.2027 435.0
GL GLOBE LIFE INC Finanzinstitute 140.477,85 0.0 8999.0 391.0 15.Aug.2030 215.0
CL COLGATE-PALMOLIVE CO Industrie 140.512,18 0.0 10066.0 561.0 01.März2033 460.0
NOC NORTHROP GRUMMAN CORP Industrie 140.519,98 0.0 9937.0 563.0 15.März2033 470.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.628,53 0.0 9313.0 349.0 15.März2030 290.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.633,07 0.0 10213.0 639.0 21.Juli2039 561.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.655,94 0.0 7492.0 1041.0 01.Aug.2040 330.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.694,85 0.0 10174.0 187.0 12.Juni2028 525.0
OKE ONEOK PARTNERS LP Industrie 140.703,25 0.0 10217.0 936.0 01.Feb.2041 613.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 139.789,02 0.0 10109.0 470.0 20.Apr.2048 500.0
LOW LOWES COMPANIES INC Industrie 139.587,67 0.0 7098.0 1142.0 15.Sept.2041 280.0
RCICN ROGERS COMMUNICATIONS INC Industrie 139.598,84 0.0 8899.0 1098.0 15.März2044 500.0
VLTO VERALTO CORP Industrie 139.622,60 0.0 10230.0 586.0 18.Sept.2033 545.0
SRE SEMPRA Versorger 139.624,69 0.0 10264.0 910.0 15.Okt.2039 600.0
DHI D R HORTON INC Industrie 139.664,23 0.0 9614.0 133.0 15.Okt.2027 140.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.696,18 0.0 10095.0 92.0 15.Juni2027 545.0
AZO AUTOZONE INC Industrie 139.736,15 0.0 10145.0 635.0 15.Juli2034 540.0
UDR UDR INC Finanzinstitute 139.773,53 0.0 9518.0 330.0 15.Jan.2030 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 139.783,43 0.0 6625.0 1471.0 15.Feb.2052 320.0
NTAP NETAPP INC Industrie 139.801,65 0.0 10241.0 483.0 17.März2032 550.0
TRGP TARGA RESOURCES CORP Industrie 139.850,02 0.0 9504.0 562.0 01.Feb.2033 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 139.970,49 0.0 7943.0 1346.0 15.Okt.2050 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 139.980,69 0.0 9866.0 1288.0 15.Sept.2055 620.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 139.986,15 0.0 7332.0 1303.0 01.Mai2050 420.0
OTIS OTIS WORLDWIDE CORP Industrie 140.006,44 0.0 7686.0 1038.0 15.Feb.2040 311.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 140.016,64 0.0 10242.0 551.0 03.März2033 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 140.020,04 0.0 8581.0 1316.0 27.Juli2052 490.0
MO ALTRIA GROUP INC Industrie 140.026,77 0.0 7050.0 1502.0 04.Feb.2061 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 140.080,70 0.0 9660.0 278.0 01.Juni2029 330.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 140.119,96 0.0 10203.0 611.0 31.Jan.2034 520.0
SON SONOCO PRODUCTS COMPANY Industrie 138.952,21 0.0 9799.0 655.0 01.Sept.2034 500.0
SNX TD SYNNEX CORP Industrie 138.967,73 0.0 9509.0 208.0 09.Aug.2028 238.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.051,55 0.0 8960.0 457.0 15.Mai2031 230.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.066,63 0.0 10229.0 215.0 15.Okt.2028 555.0
EXC COMMONWEALTH EDISON COMPANY Versorger 139.122,70 0.0 7849.0 1292.0 01.März2048 400.0
KMI KINDER MORGAN INC Industrie 139.152,97 0.0 9145.0 1208.0 01.März2048 520.0
HES HESS CORP Industrie 139.153,76 0.0 10209.0 1173.0 01.Apr.2047 580.0
EQNR EQUINOR ASA Agency 139.177,57 0.0 9793.0 978.0 17.Aug.2040 510.0
MCD MCDONALDS CORPORATION MTN Industrie 139.184,20 0.0 9160.0 1329.0 09.Sept.2052 515.0
CMI CUMMINS INC Industrie 139.194,45 0.0 10165.0 618.0 20.Feb.2034 515.0
TXN TEXAS INSTRUMENTS INC Industrie 139.196,74 0.0 9171.0 1364.0 14.März2053 500.0
OTIS OTIS WORLDWIDE CORP Industrie 139.243,27 0.0 10160.0 200.0 16.Aug.2028 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.268,19 0.0 9824.0 152.0 06.Jan.2028 305.0
HRB BLOCK FINANCIAL LLC Industrie 139.270,05 0.0 9490.0 375.0 15.Aug.2030 388.0
SOLV SOLVENTUM CORP Industrie 139.328,59 0.0 10184.0 246.0 01.März2029 540.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.341,38 0.0 9551.0 348.0 27.März2030 325.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 139.398,71 0.0 7205.0 1386.0 16.Jan.2050 350.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 139.463,34 0.0 10098.0 274.0 23.Juli2029 650.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 139.470,28 0.0 9823.0 648.0 12.März2040 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.478,62 0.0 10135.0 322.0 09.Jan.2030 495.0
MO ALTRIA GROUP INC Industrie 139.487,98 0.0 8219.0 1080.0 09.Aug.2042 425.0
INTC INTEL CORPORATION Industrie 138.333,77 0.0 9706.0 1032.0 10.Feb.2043 563.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.348,70 0.0 9839.0 706.0 30.Apr.2035 488.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 138.401,65 0.0 9874.0 233.0 20.Nov.2028 363.0
BA BOEING CO Industrie 138.449,41 0.0 9807.0 164.0 01.März2028 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.450,72 0.0 8817.0 1152.0 01.Sept.2044 455.0
SUCN SUNCOR ENERGY INC Industrie 138.503,10 0.0 7676.0 1286.0 15.Nov.2047 400.0
TELEFO TELEFONICA EMISIONES SAU Industrie 138.542,41 0.0 9125.0 871.0 06.März2038 467.0
DHI D R HORTON INC Industrie 138.546,18 0.0 10191.0 719.0 15.Okt.2035 550.0
LOW LOWES COMPANIES INC Industrie 138.574,53 0.0 10521.0 251.0 15.März2029 650.0
BATSLN BAT CAPITAL CORP Industrie 138.618,29 0.0 9811.0 568.0 22.März2033 463.0
GXO GXO LOGISTICS INC Industrie 138.639,33 0.0 8844.0 463.0 15.Juli2031 265.0
GILD GILEAD SCIENCES INC Industrie 138.684,70 0.0 9880.0 1519.0 15.Nov.2064 560.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 138.710,34 0.0 10214.0 683.0 24.Apr.2035 579.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 138.737,25 0.0 9892.0 425.0 21.Mai2031 590.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.746,91 0.0 9512.0 349.0 26.März2030 310.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 138.773,37 0.0 8057.0 1275.0 01.März2048 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 138.803,67 0.0 10809.0 780.0 15.Juni2037 638.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 138.817,47 0.0 9814.0 377.0 11.Sept.2031 449.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 138.818,93 0.0 10050.0 352.0 15.Juli2030 613.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 138.921,47 0.0 7248.0 1393.0 01.Apr.2051 375.0
HES HESS CORPORATION Industrie 137.731,43 0.0 11325.0 539.0 15.März2033 713.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.732,89 0.0 10008.0 505.0 15.Juli2032 510.0
NOC NORTHROP GRUMMAN CORP Industrie 137.738,75 0.0 10048.0 242.0 01.Feb.2029 460.0
AON AON GLOBAL LTD Finanzinstitute 137.794,13 0.0 8675.0 1124.0 14.Juni2044 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.847,01 0.0 6822.0 1459.0 15.Sept.2051 330.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.858,71 0.0 10122.0 691.0 30.März2035 520.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.867,57 0.0 9766.0 668.0 01.Okt.2034 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.891,82 0.0 9129.0 515.0 15.März2032 300.0
FISV FISERV INC Industrie 137.892,37 0.0 10100.0 410.0 15.März2031 535.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.901,37 0.0 9907.0 167.0 14.März2028 395.0
CATMED COMMONSPIRIT HEALTH Industrie 137.935,14 0.0 7811.0 1316.0 01.Okt.2049 419.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.944,39 0.0 10337.0 486.0 15.Juni2032 590.0
ES NSTAR ELECTRIC CO Versorger 137.973,32 0.0 10219.0 640.0 01.Juni2034 540.0
AMT AMERICAN TOWER CORPORATION Industrie 137.975,20 0.0 6305.0 1462.0 15.Jan.2051 295.0
CME CME GROUP INC Finanzinstitute 137.976,25 0.0 8325.0 1292.0 15.Juni2048 415.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 137.978,92 0.0 8483.0 1098.0 15.Feb.2044 475.0
HD HOME DEPOT INC Industrie 137.988,17 0.0 6074.0 1523.0 15.Sept.2051 275.0
KDP KEURIG DR PEPPER INC Industrie 138.004,31 0.0 10111.0 411.0 15.März2031 520.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 138.052,91 0.0 8834.0 476.0 01.Aug.2031 215.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.053,60 0.0 8877.0 408.0 01.Okt.2030 175.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 138.135,80 0.0 9119.0 1085.0 01.Apr.2044 530.0
DUK DUKE ENERGY CAROLINAS Versorger 138.179,14 0.0 10627.0 806.0 01.Juni2037 610.0
WM WASTE MANAGEMENT INC Industrie 138.185,35 0.0 9856.0 138.0 15.Nov.2027 315.0
TMUS T-MOBILE USA INC Industrie 138.221,60 0.0 9323.0 1324.0 15.Jan.2055 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 138.235,33 0.0 10219.0 183.0 19.Mai2029 564.0
KOF COCA COLA FEMSA SAB DE CV Industrie 138.263,33 0.0 8333.0 573.0 01.Sept.2032 185.0
KHC KRAFT HEINZ FOODS CO Industrie 138.288,62 0.0 9770.0 415.0 01.März2031 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.145,62 0.0 10135.0 134.0 15.Nov.2027 510.0
STNFRD Stanford University Industrie 137.150,85 0.0 5962.0 1564.0 01.Juni2050 241.0
ALLY ALLY FINANCIAL INC Finanzinstitute 137.152,02 0.0 11082.0 444.0 01.Nov.2031 800.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 137.152,06 0.0 10017.0 399.0 15.März2031 665.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.155,38 0.0 10077.0 341.0 30.März2030 480.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 137.271,35 0.0 9127.0 1363.0 15.Mai2053 510.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.285,98 0.0 10052.0 296.0 10.Sept.2034 515.0
STT STATE STREET CORP Finanzinstitute 137.288,56 0.0 10051.0 160.0 28.Feb.2028 454.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 137.316,95 0.0 10126.0 343.0 06.Mai2030 625.0
BRKHEC PACIFICORP Versorger 137.327,70 0.0 10482.0 811.0 15.Okt.2037 625.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.359,68 0.0 10346.0 195.0 27.Juli2029 634.0
CPB CAMPBELLS CO Industrie 137.364,19 0.0 9705.0 618.0 21.März2034 540.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 137.380,45 0.0 10008.0 276.0 01.Feb.2031 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 137.386,13 0.0 10022.0 405.0 05.Feb.2031 475.0
APH AMPHENOL CORPORATION Industrie 137.391,28 0.0 9987.0 676.0 15.Jan.2035 500.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.397,36 0.0 9465.0 235.0 15.Nov.2028 230.0
SWX SOUTHWEST GAS CORP Versorger 137.440,62 0.0 10179.0 137.0 01.Dez.2027 580.0
MCK MCKESSON CORP Industrie 137.468,44 0.0 10180.0 705.0 30.Mai2035 525.0
DIS WALT DISNEY CO Industrie 137.558,72 0.0 10849.0 783.0 01.März2037 615.0
O REALTY INCOME CORPORATION Finanzinstitute 137.627,67 0.0 10053.0 245.0 15.Feb.2029 475.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 137.656,17 0.0 10076.0 509.0 15.März2039 563.0
ES EVERSOURCE ENERGY Versorger 136.571,57 0.0 10306.0 236.0 01.Feb.2029 595.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 136.575,44 0.0 10336.0 637.0 15.Aug.2034 570.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 136.583,07 0.0 9070.0 445.0 15.Apr.2031 272.0
TGT TARGET CORPORATION Industrie 136.631,07 0.0 8372.0 1097.0 01.Juli2042 400.0
TE TAMPA ELECTRIC COMPANY Versorger 136.634,67 0.0 8349.0 1079.0 15.Juni2042 410.0
ESGR ENSTAR GROUP LTD Finanzinstitute 136.636,36 0.0 9972.0 268.0 01.Juni2029 495.0
BACR BARCLAYS PLC Finanzinstitute 136.658,52 0.0 10378.0 1256.0 12.März2055 604.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 136.663,33 0.0 10769.0 885.0 01.Sept.2039 650.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.675,02 0.0 9425.0 239.0 01.Dez.2028 213.0
STZ CONSTELLATION BRANDS INC Industrie 136.681,62 0.0 9720.0 735.0 01.Nov.2035 495.0
VLO VALERO ENERGY CORPORATION Industrie 136.685,67 0.0 7009.0 1424.0 01.Dez.2051 365.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.750,15 0.0 8808.0 416.0 01.Nov.2030 175.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.763,75 0.0 8807.0 502.0 02.Nov.2031 200.0
ET ENERGY TRANSFER PARTNERS LP Industrie 136.783,13 0.0 11580.0 801.0 01.Juli2038 750.0
OVV OVINTIV INC Industrie 136.799,00 0.0 10751.0 630.0 15.Aug.2034 650.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 136.807,96 0.0 8289.0 1253.0 30.Mai2047 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.843,87 0.0 9948.0 144.0 10.Dez.2027 395.0
BG BUNGE FINANCE LTD CORP Industrie 136.904,95 0.0 9682.0 668.0 17.Sept.2034 465.0
SO ALABAMA POWER COMPANY Versorger 136.906,45 0.0 8802.0 406.0 15.Sept.2030 145.0
PLD PROLOGIS LP Finanzinstitute 136.917,17 0.0 10117.0 702.0 15.Mai2035 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 136.928,25 0.0 10043.0 169.0 17.März2028 480.0
CVX CHEVRON USA INC Industrie 136.931,61 0.0 10082.0 346.0 15.Apr.2030 469.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.956,11 0.0 10061.0 171.0 30.März2029 486.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 136.960,48 0.0 8299.0 1185.0 01.Juni2044 413.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 136.965,45 0.0 8641.0 1271.0 26.Juni2048 450.0
RUSHOB RUSH OBLIGATED GROUP Industrie 136.980,76 0.0 9766.0 313.0 15.Nov.2029 392.0
MET METLIFE INC Finanzinstitute 136.993,91 0.0 10349.0 963.0 06.Feb.2041 588.0
PEP PEPSICO INC Industrie 137.021,87 0.0 6197.0 1543.0 21.Okt.2051 275.0
AAPL APPLE INC Industrie 137.086,88 0.0 8928.0 1170.0 06.Mai2044 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.106,67 0.0 6079.0 1643.0 15.Mai2060 313.0
STT STATE STREET CORP Finanzinstitute 137.116,57 0.0 9771.0 510.0 13.Mai2033 442.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 135.993,29 0.0 10459.0 942.0 01.Juni2040 610.0
O REALTY INCOME CORPORATION Finanzinstitute 136.004,72 0.0 10385.0 521.0 13.Okt.2032 563.0
MO ALTRIA GROUP INC Industrie 136.030,37 0.0 9931.0 370.0 06.Aug.2030 450.0
SRE SEMPRA Versorger 136.037,84 0.0 10280.0 572.0 01.Aug.2033 550.0
CVS CVS HEALTH CORP Industrie 136.051,44 0.0 9716.0 1419.0 01.Juni2063 600.0
OKE ONEOK INC Industrie 136.052,32 0.0 10007.0 720.0 15.Okt.2035 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.052,93 0.0 9932.0 153.0 12.Jan.2028 375.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.083,23 0.0 10025.0 130.0 18.Okt.2028 452.0
WLK WESTLAKE CORP Industrie 136.112,59 0.0 8633.0 1158.0 15.Aug.2046 500.0
SO GEORGIA POWER COMPANY Versorger 136.190,52 0.0 9991.0 335.0 15.März2030 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 136.210,78 0.0 9927.0 651.0 01.Aug.2034 485.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.219,90 0.0 10066.0 570.0 15.Mai2033 525.0
INTNED ING GROEP NV Finanzinstitute 136.227,41 0.0 9655.0 498.0 28.März2033 425.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.247,98 0.0 9963.0 153.0 15.Feb.2028 435.0
KHC KRAFT HEINZ FOODS CO Industrie 136.254,83 0.0 9082.0 1244.0 01.Juni2050 550.0
NTRCN NUTRIEN LTD Industrie 136.264,92 0.0 9382.0 364.0 13.Mai2030 295.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.315,40 0.0 9909.0 495.0 31.Juli2033 555.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 136.354,61 0.0 8782.0 490.0 15.Nov.2031 320.0
TXN TEXAS INSTRUMENTS INC Industrie 136.405,72 0.0 9352.0 306.0 04.Sept.2029 225.0
LH LABORATORY CORPORATION OF AMERICA Industrie 136.409,32 0.0 9093.0 458.0 01.Juni2031 270.0
PG PROCTER & GAMBLE CO Industrie 136.414,59 0.0 9017.0 517.0 01.Feb.2032 230.0
MRK MERCK & CO INC Industrie 136.427,39 0.0 9831.0 1360.0 04.Dez.2055 555.0
ILMN ILLUMINA INC Industrie 136.432,38 0.0 9047.0 441.0 23.März2031 255.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.472,57 0.0 9975.0 196.0 15.Aug.2028 450.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 136.498,96 0.0 9915.0 138.0 06.Dez.2027 400.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.322,43 0.0 9121.0 380.0 01.Juli2030 215.0
FNBE6548 FNMA 30YR MBS Pass-Through 136.038,36 0.0 9239.0 586.0 01.Jan.2047 350.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 135.540,28 0.0 9655.0 675.0 15.Dez.2040 400.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 135.544,46 0.0 9534.0 628.0 01.Jan.2048 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 135.576,53 0.0 9139.0 674.0 20.Jan.2043 300.0
KO COCA-COLA CO Industrie 135.398,80 0.0 8706.0 453.0 15.März2031 138.0
LMT LOCKHEED MARTIN CORPORATION Industrie 135.413,57 0.0 9184.0 1502.0 15.Feb.2064 520.0
PSD PUGET SOUND ENERGY INC Versorger 135.420,37 0.0 10170.0 628.0 15.Juni2034 533.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.450,55 0.0 9829.0 736.0 08.Jan.2036 510.0
MPLX MPLX LP Industrie 135.489,76 0.0 9874.0 742.0 01.Apr.2036 530.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 135.504,49 0.0 10204.0 531.0 11.Jan.2033 559.0
APA APA CORP (US) Industrie 135.510,08 0.0 9217.0 961.0 01.Sept.2040 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.522,84 0.0 8916.0 1175.0 01.Sept.2045 470.0
MO ALTRIA GROUP INC Industrie 135.527,46 0.0 10372.0 217.0 01.Nov.2028 620.0
VMW VMWARE LLC Industrie 135.541,38 0.0 10018.0 348.0 15.Mai2030 470.0
CSX CSX CORP Industrie 135.593,98 0.0 10795.0 799.0 01.Mai2037 615.0
MPLX MPLX LP Industrie 135.610,60 0.0 9970.0 136.0 01.Dez.2027 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.623,15 0.0 11000.0 778.0 15.Juni2037 650.0
GPN GLOBAL PAYMENTS INC Industrie 135.626,90 0.0 9511.0 1238.0 15.Aug.2052 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.652,62 0.0 10011.0 136.0 01.Nov.2027 438.0
BRKHEC PACIFICORP Versorger 135.729,26 0.0 11274.0 451.0 15.Nov.2031 770.0
ABT ABBOTT LABORATORIES Industrie 135.786,96 0.0 10051.0 976.0 27.Mai2040 530.0
CF CF INDUSTRIES INC Industrie 135.817,54 0.0 9950.0 630.0 15.März2034 515.0
GLW CORNING INC Industrie 135.824,32 0.0 8064.0 1496.0 15.Nov.2057 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.839,00 0.0 8133.0 1127.0 01.März2043 395.0
BAH BOOZ ALLEN HAMILTON INC Industrie 135.852,90 0.0 10255.0 565.0 04.Aug.2033 595.0
AVA AVISTA CORPORATION Versorger 135.883,48 0.0 7481.0 1391.0 01.Apr.2052 400.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 135.892,72 0.0 9589.0 934.0 15.März2040 550.0
RSG REPUBLIC SERVICES INC Industrie 134.742,84 0.0 9234.0 350.0 01.März2030 230.0
GATX GATX CORPORATION Finanzinstitute 134.766,24 0.0 10111.0 685.0 15.Juni2035 550.0
SO GEORGIA POWER COMPANY Versorger 134.777,26 0.0 9916.0 217.0 01.Okt.2028 400.0
ITW ILLINOIS TOOL WORKS INC Industrie 134.777,76 0.0 9523.0 1031.0 15.Sept.2041 488.0
AVT AVNET INC Industrie 134.809,21 0.0 10236.0 160.0 15.März2028 625.0
ABT ABBOTT LABORATORIES Industrie 134.811,30 0.0 8869.0 386.0 30.Juni2030 140.0
MRK MERCK & CO INC Industrie 134.823,27 0.0 9869.0 1155.0 15.März2046 550.0
DTE DTE ELECTRIC COMPANY Versorger 134.836,19 0.0 9540.0 1335.0 01.Apr.2053 540.0
BA BOEING CO Industrie 134.837,57 0.0 7457.0 1332.0 01.Mai2049 390.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.856,50 0.0 9089.0 1120.0 15.Nov.2043 488.0
HON HONEYWELL INTERNATIONAL INC Industrie 134.909,11 0.0 9054.0 378.0 01.Juni2030 195.0
STT STATE STREET CORP Finanzinstitute 134.964,61 0.0 9945.0 465.0 22.Okt.2032 467.0
EXC PECO ENERGY CO Versorger 134.983,49 0.0 9895.0 727.0 15.Sept.2035 488.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 134.995,31 0.0 9992.0 224.0 26.Okt.2029 462.0
RSG REPUBLIC SERVICES INC Industrie 135.001,90 0.0 8659.0 607.0 15.März2033 238.0
EXE EXPAND ENERGY CORP Industrie 135.005,39 0.0 10168.0 659.0 15.Jan.2035 570.0
SO GEORGIA POWER COMPANY Versorger 135.058,24 0.0 9982.0 507.0 15.Mai2032 470.0
GILD GILEAD SCIENCES INC Industrie 135.075,81 0.0 9990.0 437.0 20.Mai2031 460.0
OKE ONEOK INC Industrie 135.084,39 0.0 10565.0 380.0 15.Jan.2031 635.0
PLD PROLOGIS LP Finanzinstitute 135.086,51 0.0 8699.0 416.0 15.Okt.2030 125.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 135.086,85 0.0 8887.0 1284.0 01.März2049 470.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.100,39 0.0 9628.0 125.0 15.Sept.2027 105.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.122,70 0.0 8972.0 528.0 15.Apr.2032 275.0
AEE AMEREN ILLINOIS CO Versorger 135.212,76 0.0 7511.0 1325.0 01.Dez.2047 370.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.220,97 0.0 7715.0 1316.0 21.Nov.2047 381.0
SYY SYSCO CORPORATION Industrie 135.235,69 0.0 9894.0 106.0 15.Juli2027 325.0
INTC INTEL CORPORATION Industrie 135.248,24 0.0 8256.0 1087.0 15.Dez.2042 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 135.283,02 0.0 8930.0 510.0 01.Feb.2032 265.0
HCA HCA INC Industrie 134.147,48 0.0 8853.0 467.0 15.Juli2031 238.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 134.161,87 0.0 9816.0 153.0 15.Jan.2028 320.0
R RYDER SYSTEM INC MTN Industrie 134.182,31 0.0 10207.0 250.0 15.März2029 538.0
NEE FLORIDA POWER & LIGHT CO Versorger 134.202,22 0.0 9710.0 747.0 15.Feb.2036 470.0
OC OWENS CORNING Industrie 134.225,43 0.0 10049.0 1294.0 15.Juni2054 595.0
MARGRO MAREX GROUP PLC Finanzinstitute 134.237,08 0.0 10276.0 302.0 04.Nov.2029 640.0
CF CF INDUSTRIES INC Industrie 134.252,69 0.0 9475.0 1093.0 15.März2044 538.0
PH PARKER HANNIFIN CORPORATION Industrie 134.337,78 0.0 7955.0 1325.0 14.Juni2049 400.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 134.391,54 0.0 9578.0 317.0 07.Nov.2029 314.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 134.477,12 0.0 11478.0 820.0 15.Aug.2038 725.0
GILD GILEAD SCIENCES INC Industrie 134.479,48 0.0 9173.0 806.0 01.Sept.2036 400.0
AZO AUTOZONE INC Industrie 134.482,72 0.0 10151.0 278.0 15.Juli2029 510.0
ATH ATHENE HOLDING LTD Finanzinstitute 134.508,77 0.0 6890.0 1343.0 25.Mai2051 395.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 134.543,85 0.0 9130.0 1043.0 15.Aug.2042 500.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 134.567,00 0.0 9690.0 629.0 15.Dez.2054 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.597,74 0.0 9860.0 380.0 04.Sept.2030 450.0
EQIX EQUINIX INC Industrie 134.713,12 0.0 8969.0 455.0 15.Mai2031 250.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 133.540,30 0.0 6753.0 1402.0 15.Aug.2049 320.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.545,51 0.0 10152.0 329.0 03.März2030 490.0
AEP AEP TEXAS INC Versorger 133.568,33 0.0 9893.0 184.0 01.Juni2028 395.0
COP CONOCOPHILLIPS CO Industrie 133.578,11 0.0 10091.0 475.0 15.Jan.2032 485.0
ETR ENTERGY ARKANSAS LLC Versorger 133.615,74 0.0 10277.0 639.0 01.Juni2034 545.0
MCD MCDONALDS CORPORATION MTN Industrie 133.620,67 0.0 10130.0 586.0 14.Aug.2033 495.0
MSFT MICROSOFT CORPORATION Industrie 133.666,28 0.0 8084.0 1172.0 15.Nov.2042 350.0
CUBE CUBESMART LP Finanzinstitute 133.716,62 0.0 9447.0 240.0 15.Dez.2028 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.741,73 0.0 9880.0 1367.0 15.Nov.2055 575.0
PSJHOG Providence St. Joseph Health Industrie 133.793,75 0.0 10200.0 583.0 01.Okt.2033 540.0
ASCHEA ASCENSION HEALTH Industrie 133.797,91 0.0 9888.0 741.0 15.Nov.2035 492.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 133.858,97 0.0 7708.0 1400.0 15.Aug.2052 405.0
HSY HERSHEY COMPANY THE Industrie 133.880,65 0.0 10164.0 484.0 24.Feb.2032 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.893,41 0.0 9765.0 519.0 27.Juli2032 440.0
DKS DICKS SPORTING GOODS INC Industrie 133.901,33 0.0 9115.0 497.0 15.Jan.2032 315.0
KR KROGER CO Industrie 133.910,95 0.0 9360.0 1211.0 15.Jan.2049 540.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.923,29 0.0 10113.0 281.0 15.Aug.2029 635.0
SJM J M SMUCKER CO Industrie 133.925,72 0.0 10683.0 1041.0 15.Nov.2043 650.0
IP INTERNATIONAL PAPER CO Industrie 133.950,11 0.0 8648.0 1101.0 15.Juni2044 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 133.978,32 0.0 8528.0 1099.0 21.Aug.2042 413.0
CAT CATERPILLAR INC Industrie 134.037,55 0.0 8894.0 445.0 12.März2031 190.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 134.053,92 0.0 10237.0 947.0 15.Apr.2040 570.0
KMI KINDER MORGAN INC Industrie 134.077,66 0.0 10142.0 282.0 01.Aug.2029 510.0
CARR CARRIER GLOBAL CORP Industrie 134.091,54 0.0 9167.0 430.0 15.Feb.2031 270.0
FISV FISERV INC Industrie 134.111,18 0.0 9772.0 705.0 11.Aug.2035 525.0
AVY AVERY DENNISON CORPORATION Industrie 134.127,94 0.0 9227.0 363.0 30.Apr.2030 265.0
GIS GENERAL MILLS INC Industrie 132.948,47 0.0 10062.0 325.0 30.Jan.2030 488.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 132.960,46 0.0 9040.0 454.0 15.Juni2031 280.0
KLAC KLA CORP Industrie 133.001,06 0.0 6917.0 1415.0 01.März2050 330.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.001,43 0.0 9852.0 211.0 21.Sept.2028 375.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 133.027,69 0.0 10083.0 328.0 15.Feb.2030 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.080,82 0.0 10129.0 208.0 15.Sept.2028 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.081,11 0.0 10211.0 266.0 15.Mai2029 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.105,11 0.0 8046.0 1477.0 15.Mai2058 450.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 133.109,64 0.0 8574.0 1211.0 20.Nov.2045 413.0
COP CONOCOPHILLIPS CO Industrie 133.160,09 0.0 8139.0 1104.0 15.März2042 376.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.165,46 0.0 9717.0 750.0 01.Mai2036 520.0
STT STATE STREET CORP Finanzinstitute 133.187,18 0.0 10200.0 135.0 04.Nov.2028 582.0
VICI VICI PROPERTIES LP Industrie 133.199,87 0.0 9160.0 1271.0 15.Mai2052 563.0
COR CENCORA INC Industrie 133.207,29 0.0 10032.0 140.0 15.Dez.2027 463.0
PLD PROLOGIS LP Finanzinstitute 133.214,56 0.0 10067.0 402.0 15.Jan.2031 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.231,68 0.0 10105.0 670.0 01.März2035 570.0
NFG NATIONAL FUEL GAS COMPANY Industrie 133.243,16 0.0 9115.0 431.0 01.März2031 295.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 133.320,74 0.0 10119.0 1305.0 08.März2053 585.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.322,66 0.0 8859.0 408.0 01.Okt.2030 170.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.328,88 0.0 9858.0 225.0 15.Nov.2028 380.0
RPRX ROYALTY PHARMA PLC Industrie 133.399,32 0.0 10133.0 291.0 02.Sept.2029 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.462,01 0.0 9758.0 999.0 01.März2041 505.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.391,73 0.0 9740.0 285.0 01.Juli2029 335.0
COP CONOCOPHILLIPS CO Industrie 132.347,33 0.0 10669.0 259.0 15.Apr.2029 695.0
CAG CONAGRA BRANDS INC Industrie 132.364,55 0.0 10471.0 213.0 01.Okt.2028 700.0
UNP UNION PACIFIC CORPORATION Industrie 132.425,81 0.0 7503.0 1417.0 01.Okt.2051 380.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 132.440,16 0.0 8744.0 511.0 15.Jan.2032 225.0
ES EVERSOURCE ENERGY Versorger 132.458,51 0.0 10020.0 723.0 15.Aug.2056 635.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.459,27 0.0 9828.0 344.0 15.Apr.2030 435.0
FRT FEDERAL REALTY OP LP Finanzinstitute 132.484,11 0.0 9530.0 365.0 01.Juni2030 350.0
C CITIGROUP INC Finanzinstitute 132.518,18 0.0 10436.0 751.0 25.Aug.2036 613.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 132.535,22 0.0 9453.0 321.0 15.Nov.2029 300.0
CMCSA COMCAST CORPORATION Industrie 132.544,64 0.0 7455.0 1249.0 15.Aug.2047 400.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.550,46 0.0 10015.0 143.0 15.Jan.2028 475.0
WMB WILLIAMS COMPANIES INC Industrie 132.551,48 0.0 9791.0 1337.0 15.Nov.2054 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.617,22 0.0 8776.0 432.0 10.Jan.2031 165.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 132.659,20 0.0 9447.0 358.0 30.Apr.2030 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 132.711,35 0.0 8099.0 1061.0 01.März2041 370.0
GM GENERAL MOTORS CO Industrie 132.729,40 0.0 9000.0 1186.0 01.Apr.2048 540.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 132.760,55 0.0 10007.0 659.0 29.Juli2036 600.0
AET AETNA INC Finanzinstitute 132.763,91 0.0 8544.0 1069.0 15.Mai2042 450.0
APH AMPHENOL CORPORATION Industrie 132.813,87 0.0 10010.0 185.0 12.Juni2028 438.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.840,22 0.0 9670.0 227.0 30.Okt.2028 300.0
HWM HOWMET AEROSPACE INC Industrie 132.842,22 0.0 9819.0 548.0 15.Nov.2032 455.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.847,36 0.0 10070.0 244.0 15.Feb.2029 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 132.848,65 0.0 8480.0 1114.0 15.März2043 425.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 132.861,97 0.0 7573.0 1100.0 11.Mai2041 325.0
SO GEORGIA POWER COMPANY Versorger 132.868,13 0.0 9434.0 307.0 15.Sept.2029 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.870,68 0.0 10430.0 960.0 01.Feb.2041 595.0
CNP CENTERPOINT ENERGY INC Versorger 132.891,27 0.0 10221.0 271.0 01.Juni2029 540.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 132.688,31 0.0 9058.0 0.0 01.Nov.2051 350.0
GLPI GLP CAPITAL LP Industrie 131.728,86 0.0 10131.0 173.0 01.Juni2028 575.0
VICI VICI PROPERTIES LP Industrie 131.834,16 0.0 9994.0 326.0 15.Feb.2030 495.0
DINO HF SINCLAIR CORP Industrie 131.868,85 0.0 9976.0 94.0 01.Feb.2028 500.0
K KELLANOVA Industrie 131.895,49 0.0 9096.0 376.0 01.Juni2030 210.0
SON SONOCO PRODUCTS COMPANY Industrie 131.900,13 0.0 9395.0 359.0 01.Mai2030 313.0
CMCSA COMCAST CORPORATION Industrie 132.041,99 0.0 8382.0 1159.0 15.Aug.2045 460.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.079,51 0.0 9319.0 373.0 26.Juni2030 265.0
NTRCN NUTRIEN LTD Industrie 132.102,67 0.0 10073.0 167.0 27.März2028 490.0
EOG EOG RESOURCES INC Industrie 132.125,92 0.0 9996.0 195.0 15.Juli2028 440.0
SW WRKCO INC Industrie 132.134,20 0.0 10059.0 245.0 15.März2029 490.0
WMB WILLIAMS COMPANIES INC Industrie 132.178,46 0.0 9972.0 359.0 30.Juni2030 463.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.260,10 0.0 9919.0 247.0 01.März2029 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 132.273,90 0.0 9026.0 374.0 05.Juni2030 195.0
CAT CATERPILLAR INC Industrie 132.306,57 0.0 7086.0 1424.0 19.Sept.2049 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.129,02 0.0 10065.0 139.0 15.Nov.2027 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.129,55 0.0 10373.0 617.0 15.März2034 550.0
PLD PROLOGIS LP Finanzinstitute 131.134,13 0.0 9980.0 627.0 15.März2034 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 131.150,56 0.0 9947.0 624.0 15.Feb.2034 475.0
BRKHEC PACIFICORP Versorger 131.160,20 0.0 5966.0 1481.0 15.Juni2052 290.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 131.224,47 0.0 8895.0 1127.0 01.Feb.2044 463.0
NEE FLORIDA POWER & LIGHT CO Versorger 131.241,63 0.0 9836.0 1328.0 15.Juni2054 560.0
CSX CSX CORP Industrie 131.243,56 0.0 8446.0 1399.0 15.Nov.2052 450.0
CVECN CENOVUS ENERGY INC Industrie 131.257,59 0.0 9261.0 1157.0 15.Juni2047 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 131.284,93 0.0 8732.0 1068.0 15.Nov.2041 438.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 131.291,33 0.0 9736.0 223.0 15.Aug.2030 365.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.345,52 0.0 9053.0 456.0 25.Mai2031 269.0
CHILE CHILE (REPUBLIC OF) Sovereigns 131.354,66 0.0 7825.0 1401.0 31.Jan.2052 400.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.393,18 0.0 9272.0 419.0 01.Feb.2031 338.0
AMGN AMGEN INC Industrie 131.404,56 0.0 9302.0 1030.0 01.Okt.2041 495.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 131.460,47 0.0 11160.0 490.0 15.Juli2032 713.0
UNANA UNILEVER CAPITAL CORP Industrie 131.468,80 0.0 9340.0 307.0 06.Sept.2029 213.0
MMM 3M CO MTN Industrie 131.543,81 0.0 10402.0 797.0 15.März2037 570.0
PNR PENTAIR FINANCE SA Industrie 131.545,34 0.0 9930.0 272.0 01.Juli2029 450.0
EFX EQUIFAX INC Industrie 131.592,82 0.0 9385.0 363.0 15.Mai2030 310.0
ZTS ZOETIS INC Industrie 131.607,13 0.0 8918.0 1077.0 01.Feb.2043 470.0
PEP PEPSICO INC Industrie 131.620,50 0.0 7448.0 1397.0 19.März2050 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.664,45 0.0 9311.0 336.0 15.Jan.2030 245.0
CME CME GROUP INC Finanzinstitute 131.678,89 0.0 9025.0 521.0 15.März2032 265.0
SBUX STARBUCKS CORPORATION Industrie 131.701,20 0.0 9988.0 554.0 15.Feb.2033 480.0
CVECN CENOVUS ENERGY INC Industrie 131.704,70 0.0 7205.0 1404.0 15.Feb.2052 375.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 131.704,76 0.0 10130.0 272.0 01.Juni2029 505.0
FNAL9774 FNMA 30YR MBS Pass-Through 131.306,94 0.0 9304.0 573.0 01.Jan.2047 350.0
D DOMINION ENERGY INC Versorger 130.537,86 0.0 10020.0 181.0 15.Mai2028 460.0
XEL XCEL ENERGY INC Versorger 130.599,97 0.0 9328.0 327.0 01.Dez.2029 260.0
AMGN AMGEN INC Industrie 130.606,19 0.0 10882.0 800.0 01.Juni2037 638.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 130.610,79 0.0 6396.0 1580.0 09.Juli2060 338.0
VMC VULCAN MATERIALS COMPANY Industrie 130.617,81 0.0 8499.0 1223.0 15.Juni2047 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.627,75 0.0 9285.0 400.0 01.Okt.2030 270.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 130.639,67 0.0 8683.0 1129.0 10.Mai2043 438.0
CAH CARDINAL HEALTH INC Industrie 130.648,28 0.0 9870.0 1349.0 15.Nov.2054 575.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 130.678,45 0.0 9986.0 173.0 10.Apr.2028 455.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.684,93 0.0 9850.0 416.0 15.März2031 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.705,20 0.0 9639.0 744.0 29.Okt.2035 463.0
SNX TD SYNNEX CORP Industrie 130.757,07 0.0 9897.0 240.0 17.Jan.2029 430.0
DTE DTE ENERGY COMPANY Versorger 130.779,86 0.0 10461.0 631.0 01.Juni2034 585.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.783,75 0.0 10398.0 218.0 25.Okt.2029 632.0
BBY BEST BUY CO INC Industrie 130.784,85 0.0 9985.0 209.0 01.Okt.2028 445.0
AIZ ASSURANT INC Finanzinstitute 130.827,24 0.0 9588.0 336.0 22.Feb.2030 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.883,45 0.0 9660.0 117.0 13.Aug.2027 115.0
PFE PFIZER INC Industrie 130.906,24 0.0 7270.0 1104.0 28.Mai2040 255.0
VALEBZ VALE OVERSEAS LIMITED Industrie 130.923,04 0.0 11148.0 894.0 10.Nov.2039 688.0
OVV OVINTIV INC Industrie 130.969,81 0.0 11118.0 1212.0 15.Juli2053 710.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 131.016,62 0.0 10622.0 1280.0 15.Nov.2052 635.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.021,09 0.0 8880.0 1071.0 15.März2042 440.0
GGBRBZ GERDAU TRADE INC Industrie 131.026,62 0.0 10206.0 678.0 09.Juni2035 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.028,60 0.0 9276.0 1125.0 01.Apr.2044 490.0
SYY SYSCO CORPORATION Industrie 131.033,41 0.0 10267.0 233.0 17.Jan.2029 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 131.070,64 0.0 9594.0 375.0 10.Sept.2030 505.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 129.969,72 0.0 9462.0 1317.0 15.Feb.2054 555.0
AON AON CORP Finanzinstitute 129.991,46 0.0 10725.0 945.0 30.Sept.2040 625.0
GILD GILEAD SCIENCES INC Industrie 130.058,79 0.0 9990.0 187.0 20.Mai2028 425.0
C CITIGROUP INC Finanzinstitute 130.099,80 0.0 10414.0 547.0 22.Feb.2033 588.0
V VISA INC Industrie 130.129,88 0.0 8643.0 448.0 15.Feb.2031 110.0
ORCL ORACLE CORPORATION Industrie 130.132,69 0.0 9978.0 180.0 06.Mai2028 450.0
EQNR EQUINOR ASA Agency 130.176,93 0.0 10159.0 694.0 03.Juni2035 513.0
AVGO BROADCOM INC Industrie 130.195,95 0.0 9880.0 488.0 15.Feb.2032 455.0
O REALTY INCOME CORPORATION Finanzinstitute 130.206,40 0.0 8848.0 573.0 15.Dez.2032 285.0
VOD VODAFONE GROUP PLC Industrie 130.225,23 0.0 9471.0 1286.0 10.Feb.2053 563.0
CMI CUMMINS INC Industrie 130.283,77 0.0 9995.0 180.0 09.Mai2028 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 130.296,77 0.0 8037.0 1290.0 01.Sept.2048 420.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 130.312,50 0.0 10147.0 1311.0 15.Juni2055 600.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 130.317,90 0.0 9858.0 325.0 15.Feb.2030 560.0
FLEX FLEX LTD Industrie 130.333,08 0.0 10198.0 146.0 15.Jan.2028 600.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 130.335,60 0.0 9589.0 665.0 15.Okt.2034 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.363,86 0.0 10222.0 357.0 15.Juli2030 545.0
ALLE ALLEGION PLC Industrie 130.386,71 0.0 9599.0 305.0 01.Okt.2029 350.0
RYN RAYONIER LP Industrie 130.392,40 0.0 8981.0 454.0 17.Mai2031 275.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 130.412,88 0.0 9874.0 241.0 15.Jan.2029 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 130.469,21 0.0 8237.0 1090.0 20.Juni2042 400.0
ILMN ILLUMINA INC Industrie 130.475,13 0.0 10168.0 136.0 13.Dez.2027 575.0
NUE NUCOR CORPORATION Industrie 130.508,08 0.0 10038.0 360.0 01.Juni2030 465.0
PSX PHILLIPS 66 CO Industrie 130.524,23 0.0 9522.0 323.0 15.Dez.2029 315.0
BBY BEST BUY CO INC Industrie 129.384,29 0.0 8890.0 406.0 01.Okt.2030 195.0
DKS DICKS SPORTING GOODS INC Industrie 129.391,60 0.0 7238.0 1333.0 15.Jan.2052 410.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 129.428,19 0.0 9451.0 192.0 11.Juni2028 288.0
PG PROCTER & GAMBLE CO Industrie 129.449,25 0.0 9918.0 721.0 01.Mai2035 460.0
SW WRKCO INC Industrie 129.461,76 0.0 9881.0 185.0 01.Juni2028 390.0
PEP PEPSICO INC Industrie 129.483,27 0.0 8711.0 447.0 25.Feb.2031 140.0
MA MASTERCARD INC Industrie 129.567,64 0.0 8895.0 446.0 15.März2031 190.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.576,10 0.0 9223.0 360.0 15.Apr.2030 250.0
ETR ENTERGY CORPORATION Versorger 129.610,10 0.0 10367.0 290.0 01.Dez.2054 713.0
SO ALABAMA POWER COMPANY Versorger 129.614,13 0.0 7761.0 1215.0 01.März2045 375.0
PFE PFIZER INC Industrie 129.637,86 0.0 10251.0 966.0 15.Sept.2040 560.0
AEE AMEREN CORPORATION Versorger 129.655,69 0.0 9471.0 411.0 15.Jan.2031 350.0
BRKHEC PACIFICORP Versorger 129.692,33 0.0 10147.0 862.0 15.Jan.2039 600.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 129.723,04 0.0 9924.0 171.0 15.Apr.2028 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.725,80 0.0 10349.0 681.0 15.Mai2035 615.0
DG DOLLAR GENERAL CORP Industrie 129.730,66 0.0 9936.0 536.0 01.Nov.2032 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.761,96 0.0 10142.0 269.0 15.Juni2029 515.0
HCA HCA INC Industrie 129.782,97 0.0 9880.0 1411.0 01.Apr.2064 610.0
ORLY OREILLY AUTOMOTIVE INC Industrie 129.784,56 0.0 9982.0 180.0 01.Juni2028 435.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.789,58 0.0 8774.0 1179.0 15.Jan.2046 465.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.795,64 0.0 10189.0 235.0 15.Jan.2029 513.0
CNA CNA FINANCIAL CORP Finanzinstitute 129.810,06 0.0 9883.0 114.0 15.Aug.2027 345.0
QCOM QUALCOMM INCORPORATED Industrie 129.810,65 0.0 6821.0 1440.0 20.Mai2050 325.0
MGCN MAGNA INTERNATIONAL INC Industrie 129.916,89 0.0 9166.0 373.0 15.Juni2030 245.0
CVECN CENOVUS ENERGY INC Industrie 129.918,98 0.0 9901.0 420.0 20.März2031 465.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 128.778,12 0.0 7280.0 1087.0 01.März2041 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.778,18 0.0 8235.0 1209.0 15.Mai2045 415.0
APA APA CORP (US) Industrie 128.814,85 0.0 10534.0 1248.0 15.Feb.2055 675.0
KMI KINDER MORGAN INC MTN Industrie 128.844,73 0.0 11418.0 452.0 15.Jan.2032 775.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.893,74 0.0 10310.0 499.0 01.Juni2032 560.0
AVY AVERY DENNISON CORPORATION Industrie 128.894,23 0.0 10073.0 218.0 06.Dez.2028 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.956,36 0.0 8107.0 1233.0 15.Jan.2047 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.017,50 0.0 9812.0 564.0 01.März2033 445.0
AMAT APPLIED MATERIALS INC Industrie 129.033,18 0.0 9773.0 409.0 15.Jan.2031 400.0
BATSLN REYNOLDS AMERICAN INC Industrie 129.044,42 0.0 11395.0 758.0 15.Juni2037 725.0
AAPL APPLE INC Industrie 129.092,17 0.0 8473.0 1252.0 09.Feb.2047 425.0
ETN EATON CORPORATION Industrie 129.115,77 0.0 9866.0 123.0 15.Sept.2027 310.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.121,66 0.0 8883.0 1075.0 15.Mai2042 463.0
INTNED ING GROEP NV Finanzinstitute 129.126,60 0.0 9873.0 265.0 09.Apr.2029 405.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 129.130,20 0.0 8849.0 521.0 15.März2032 265.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.133,47 0.0 9097.0 1065.0 01.März2043 500.0
HUM HUMANA INC Finanzinstitute 129.152,41 0.0 10007.0 335.0 01.Apr.2030 488.0
KHC KRAFT HEINZ FOODS CO Industrie 129.213,07 0.0 10564.0 895.0 09.Feb.2040 650.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 129.235,09 0.0 9940.0 94.0 01.Juni2027 360.0
KO COCA-COLA CO Industrie 129.321,42 0.0 7586.0 1137.0 05.Mai2041 288.0
LOW LOWES COMPANIES INC Industrie 129.327,40 0.0 9896.0 221.0 15.Okt.2028 400.0
ECL ECOLAB INC Industrie 128.128,70 0.0 8765.0 518.0 01.Feb.2032 213.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 128.182,48 0.0 9636.0 1373.0 01.Dez.2054 550.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 128.201,09 0.0 9861.0 144.0 01.Dez.2027 363.0
ECL ECOLAB INC Industrie 128.281,22 0.0 9867.0 142.0 01.Dez.2027 325.0
O REALTY INCOME CORPORATION Finanzinstitute 128.306,97 0.0 10047.0 229.0 15.Dez.2028 470.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 128.313,64 0.0 9712.0 745.0 01.Feb.2036 470.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.342,00 0.0 9838.0 396.0 03.Nov.2030 430.0
CSX CSX CORP Industrie 128.372,19 0.0 7746.0 1372.0 01.Mai2050 395.0
WM WASTE MANAGEMENT INC Industrie 128.382,20 0.0 9485.0 173.0 15.März2028 115.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.393,17 0.0 10183.0 212.0 01.Okt.2028 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.447,72 0.0 6586.0 1482.0 01.Dez.2051 320.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 128.462,56 0.0 6335.0 1489.0 15.Aug.2051 295.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 128.472,87 0.0 7340.0 1279.0 01.Dez.2047 395.0
BATSLN BAT CAPITAL CORP Industrie 128.508,07 0.0 9400.0 1268.0 16.März2052 565.0
NTRCN NUTRIEN LTD Industrie 128.509,13 0.0 10164.0 485.0 12.März2032 525.0
NOV NOV INC Industrie 128.523,84 0.0 8032.0 1127.0 01.Dez.2042 395.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.535,70 0.0 9494.0 316.0 30.Okt.2029 300.0
UNP UNION PACIFIC CORPORATION Industrie 128.540,54 0.0 8788.0 886.0 15.Sept.2037 360.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.547,93 0.0 10157.0 1458.0 15.März2064 595.0
CI CIGNA GROUP Industrie 128.550,44 0.0 10422.0 995.0 15.Nov.2041 613.0
CAH CARDINAL HEALTH INC Industrie 128.552,52 0.0 10132.0 244.0 15.Feb.2029 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.557,72 0.0 6200.0 1513.0 01.Sept.2051 282.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 128.558,63 0.0 10656.0 923.0 30.Apr.2040 640.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 128.559,44 0.0 10057.0 536.0 15.Dez.2032 490.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.580,12 0.0 10665.0 592.0 01.Nov.2033 585.0
AEE AMEREN CORPORATION Versorger 128.611,25 0.0 10099.0 236.0 15.Jan.2029 500.0
MTNA ARCELORMITTAL SA Industrie 128.615,31 0.0 11093.0 880.0 15.Okt.2039 700.0
CSX CSX CORP Industrie 128.623,84 0.0 7763.0 1280.0 01.Nov.2046 380.0
ARES ARES MANAGEMENT CORP Finanzinstitute 128.703,97 0.0 9114.0 1308.0 11.Okt.2054 560.0
FNBC8451 FNMA 30YR MBS Pass-Through 128.148,54 0.0 9197.0 640.0 01.Juni2046 350.0
FNCA3394 FNMA 30YR MBS Pass-Through 128.205,22 0.0 10010.0 447.0 01.Apr.2049 500.0
RCICN ROGERS COMMUNICATIONS INC Industrie 127.534,84 0.0 9355.0 1064.0 01.Okt.2043 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.585,20 0.0 9449.0 1290.0 01.Dez.2053 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.634,96 0.0 10177.0 137.0 10.Nov.2027 545.0
BAX BAXTER INTERNATIONAL INC Industrie 127.657,83 0.0 8481.0 452.0 01.Apr.2031 173.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.660,54 0.0 9388.0 508.0 24.März2032 363.0
RCICN ROGERS COMMUNICATIONS INC Industrie 127.665,49 0.0 11383.0 809.0 15.Aug.2038 750.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.672,17 0.0 8727.0 515.0 15.Jan.2032 205.0
MAR MARRIOTT INTERNATIONAL INC Industrie 127.675,59 0.0 10147.0 496.0 15.Apr.2032 510.0
UAL UNITED AIRLINES INC Industrie 127.710,43 0.0 9729.0 175.0 07.Jan.2030 310.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.719,15 0.0 10050.0 153.0 14.Jan.2028 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.738,18 0.0 10104.0 557.0 09.März2033 500.0
ECL ECOLAB INC Industrie 127.739,99 0.0 6106.0 1530.0 15.Dez.2051 270.0
TMUS T-MOBILE USA INC Industrie 127.746,84 0.0 9703.0 1427.0 15.Sept.2062 580.0
BRO BROWN & BROWN INC Finanzinstitute 127.782,95 0.0 10015.0 188.0 23.Juni2028 470.0
GD GENERAL DYNAMICS CORPORATION Industrie 127.803,82 0.0 8448.0 1360.0 01.Apr.2050 425.0
BRO BROWN & BROWN INC Finanzinstitute 127.828,16 0.0 9994.0 497.0 23.Juni2032 525.0
CAG CONAGRA BRANDS INC Industrie 127.828,60 0.0 10033.0 690.0 01.Aug.2035 575.0
APH AMPHENOL CORPORATION Industrie 127.859,94 0.0 9816.0 400.0 15.Nov.2030 413.0
ARW ARROW ELECTRONICS INC Industrie 127.860,56 0.0 10084.0 287.0 21.Aug.2029 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 127.867,33 0.0 9470.0 1215.0 01.Dez.2055 670.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.874,27 0.0 10017.0 97.0 09.Juni2028 444.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.911,36 0.0 9717.0 1347.0 15.Sept.2055 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.913,17 0.0 9795.0 768.0 29.Apr.2036 488.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.956,12 0.0 9423.0 211.0 12.Aug.2028 180.0
SYK STRYKER CORPORATION Industrie 127.981,10 0.0 10088.0 328.0 10.Feb.2030 485.0
SO SOUTHERN COMPANY (THE) Versorger 128.006,31 0.0 9743.0 688.0 15.März2035 485.0
WCNCN WASTE CONNECTIONS INC Industrie 128.058,81 0.0 9749.0 778.0 15.Juli2036 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.080,35 0.0 8381.0 1124.0 04.März2043 413.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 128.081,64 0.0 9375.0 375.0 15.Juli2030 295.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.090,62 0.0 8396.0 1385.0 05.Aug.2052 440.0
PLD PROLOGIS LP Finanzinstitute 128.092,33 0.0 9475.0 321.0 15.Nov.2029 288.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 127.803,04 0.0 9709.0 291.0 01.Jan.2035 350.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 126.956,85 0.0 10097.0 261.0 20.Apr.2029 510.0
GLPI GLP CAPITAL LP Industrie 126.966,36 0.0 9614.0 324.0 15.Jan.2030 400.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.971,80 0.0 9253.0 342.0 04.Feb.2030 255.0
COP CONOCOPHILLIPS CO Industrie 126.981,74 0.0 8445.0 1183.0 15.Nov.2044 430.0
MBGL MOBILITY GLOBAL INC 144A Industrie 127.039,39 0.0 10158.0 745.0 15.Juni2036 605.0
NOKIA NOKIA OYJ Industrie 127.070,92 0.0 9959.0 98.0 12.Juni2027 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.072,49 0.0 10021.0 155.0 06.Feb.2028 450.0
NXPI NXP BV Industrie 127.072,72 0.0 10016.0 709.0 19.Aug.2035 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.092,67 0.0 10018.0 243.0 05.Feb.2029 460.0
CSX CSX CORP Industrie 127.098,97 0.0 9274.0 345.0 15.Feb.2030 240.0
GLPI GLP CAPITAL LP Industrie 127.174,40 0.0 8960.0 496.0 15.Jan.2032 325.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 127.182,61 0.0 10452.0 542.0 01.März2033 580.0
PYPL PAYPAL HOLDINGS INC Industrie 127.195,38 0.0 6522.0 1421.0 01.Juni2050 325.0
NOC NORTHROP GRUMMAN CORP Industrie 127.253,54 0.0 7903.0 1222.0 15.Apr.2045 385.0
LLY ELI LILLY AND COMPANY Industrie 127.328,93 0.0 9276.0 1516.0 14.Aug.2064 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.338,44 0.0 10186.0 430.0 01.Juni2031 545.0
CVX CHEVRON USA INC Industrie 127.375,07 0.0 10127.0 499.0 15.Apr.2032 482.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.381,07 0.0 10088.0 337.0 15.März2030 480.0
ES NSTAR ELECTRIC CO Versorger 127.385,97 0.0 10059.0 683.0 01.März2035 520.0
STT STATE STREET CORP Finanzinstitute 127.418,91 0.0 10070.0 333.0 28.Feb.2030 473.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.424,67 0.0 9245.0 1092.0 15.Jan.2044 510.0
ES NSTAR ELECTRIC CO Versorger 127.432,78 0.0 10072.0 333.0 01.März2030 485.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.442,52 0.0 9417.0 228.0 15.Okt.2028 175.0
CAT CATERPILLAR INC Industrie 127.480,05 0.0 10905.0 757.0 15.Aug.2036 605.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.525,15 0.0 8660.0 1183.0 19.Feb.2046 470.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 127.345,80 0.0 9626.0 259.0 01.Okt.2033 300.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 126.355,54 0.0 8582.0 1130.0 15.Feb.2044 445.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.358,01 0.0 9005.0 378.0 15.Juni2030 185.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.371,54 0.0 10105.0 436.0 15.Juni2031 545.0
UNM UNUM GROUP Finanzinstitute 126.483,62 0.0 9948.0 1020.0 15.Aug.2042 575.0
BATSLN BAT CAPITAL CORP Industrie 126.513,02 0.0 11409.0 497.0 19.Okt.2032 775.0
EXP EAGLE MATERIALS INC Industrie 126.532,16 0.0 8933.0 462.0 01.Juli2031 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.557,62 0.0 10115.0 315.0 25.Nov.2029 487.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.570,79 0.0 9294.0 1038.0 01.Okt.2041 484.0
ATO ATMOS ENERGY CORPORATION Versorger 126.588,57 0.0 8385.0 1191.0 15.Okt.2044 413.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.593,85 0.0 10046.0 531.0 30.Sept.2032 475.0
CG CARLYLE GROUP INC/THE Finanzinstitute 126.612,51 0.0 9637.0 720.0 19.Sept.2035 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.626,51 0.0 10046.0 564.0 01.Apr.2033 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 126.681,32 0.0 8715.0 1150.0 15.Mai2044 460.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.686,70 0.0 10118.0 669.0 20.Nov.2035 522.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 126.785,38 0.0 10537.0 806.0 15.Mai2037 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 126.802,34 0.0 10127.0 745.0 21.Mai2037 549.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 126.870,38 0.0 10983.0 372.0 09.Nov.2031 766.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 126.908,83 0.0 10003.0 619.0 14.Feb.2034 500.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 126.127,71 0.0 9594.0 401.0 01.Feb.2032 250.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 126.163,98 0.0 9412.0 675.0 15.Sept.2049 400.0
MTNA ARCELORMITTAL SA Industrie 125.739,69 0.0 9899.0 285.0 16.Juli2029 425.0
CCI CROWN CASTLE INC Industrie 125.789,42 0.0 8890.0 465.0 15.Juli2031 250.0
WMB WILLIAMS COMPANIES INC Industrie 125.828,98 0.0 9163.0 1302.0 15.Aug.2052 530.0
PERU PERU (REPUBLIC OF) Sovereigns 125.831,86 0.0 5481.0 1634.0 28.Juli2121 323.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.838,98 0.0 10027.0 309.0 01.Nov.2029 463.0
AWK AMERICAN WATER CAPITAL CORP Versorger 125.878,59 0.0 9982.0 752.0 01.Apr.2036 520.0
STLD STEEL DYNAMICS INC Industrie 125.881,46 0.0 10046.0 702.0 15.Mai2035 525.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.892,58 0.0 10000.0 687.0 15.Apr.2035 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.993,31 0.0 10819.0 580.0 15.Sept.2033 640.0
VZ VERIZON COMMUNICATIONS INC Industrie 126.090,82 0.0 9583.0 1178.0 16.März2047 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.112,52 0.0 10000.0 123.0 15.Sept.2027 415.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.113,72 0.0 7499.0 1305.0 15.Juli2048 380.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.118,43 0.0 9947.0 656.0 15.Aug.2034 480.0
CNA CNA FINANCIAL CORP Finanzinstitute 126.131,47 0.0 8948.0 392.0 15.Aug.2030 205.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.143,43 0.0 9613.0 296.0 23.Aug.2029 330.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 126.187,67 0.0 7869.0 1271.0 15.Mai2046 384.0
MET METLIFE INC Finanzinstitute 126.222,55 0.0 12925.0 568.0 01.Aug.2069 1075.0
RF REGIONS FINANCIAL CORP Finanzinstitute 126.244,73 0.0 10241.0 266.0 06.Juni2030 572.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.257,66 0.0 10746.0 845.0 15.Juli2038 613.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 125.641,44 0.0 9508.0 592.0 01.Dez.2048 400.0
UNANA UNILEVER CAPITAL CORP Industrie 125.131,66 0.0 10186.0 601.0 08.Dez.2033 500.0
K KELLANOVA Industrie 125.139,98 0.0 9991.0 175.0 15.Mai2028 430.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.156,74 0.0 9991.0 175.0 15.Mai2028 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.163,62 0.0 9870.0 416.0 01.März2031 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 125.179,56 0.0 9962.0 468.0 23.Okt.2031 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.203,58 0.0 9997.0 358.0 17.Mai2030 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.252,63 0.0 9893.0 247.0 09.Feb.2029 405.0
NOW SERVICENOW INC Industrie 125.253,69 0.0 9998.0 455.0 15.Aug.2031 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.260,71 0.0 9831.0 1333.0 01.März2056 585.0
CSX CSX CORP Industrie 125.261,14 0.0 10837.0 936.0 30.Apr.2040 622.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 125.268,55 0.0 8229.0 1278.0 15.Aug.2047 410.0
PSX PHILLIPS 66 CO Industrie 125.314,96 0.0 9919.0 693.0 15.März2035 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.319,21 0.0 6721.0 1422.0 01.Okt.2049 315.0
WU WESTERN UNION CO/THE Industrie 125.334,96 0.0 10419.0 770.0 17.Nov.2036 620.0
HUM HUMANA INC Finanzinstitute 125.360,19 0.0 10298.0 540.0 01.März2033 588.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 125.378,30 0.0 10002.0 1364.0 01.Juni2056 590.0
BRO BROWN & BROWN INC Finanzinstitute 125.398,49 0.0 9936.0 248.0 15.März2029 450.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.434,02 0.0 10031.0 276.0 15.Juni2029 505.0
VRSK VERISK ANALYTICS INC Industrie 125.459,95 0.0 9925.0 685.0 15.März2035 525.0
PG PROCTER & GAMBLE CO Industrie 125.468,39 0.0 9989.0 688.0 24.Okt.2034 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.474,06 0.0 10014.0 700.0 15.Mai2035 505.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 125.478,38 0.0 7653.0 1272.0 07.Dez.2047 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 125.501,40 0.0 7369.0 1085.0 15.Mai2040 275.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.502,13 0.0 9593.0 305.0 01.Okt.2029 363.0
IR INGERSOLL RAND INC Industrie 125.518,96 0.0 10213.0 424.0 15.Juni2031 531.0
TRGP TARGA RESOURCES CORP Industrie 125.525,42 0.0 10198.0 1233.0 01.Juli2052 625.0
EXC EXELON CORPORATION Versorger 125.560,83 0.0 8313.0 1205.0 15.Apr.2046 445.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.681,78 0.0 8339.0 1382.0 01.Mai2053 460.0
CRSTUS CHRISTUS HEALTH Industrie 125.686,77 0.0 9954.0 186.0 01.Juli2028 434.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 125.707,32 0.0 9597.0 1341.0 15.Apr.2054 555.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 125.720,11 0.0 10043.0 274.0 21.Mai2030 474.0
FHLMC FHLMC MTN Agency 124.905,78 0.0 5431.0 1217.0 15.Nov.2038 0.0
FHLB FHLB Agency 124.923,56 0.0 9838.0 190.0 09.Juni2028 325.0
EMR EMERSON ELECTRIC CO Industrie 124.552,44 0.0 6262.0 1520.0 21.Dez.2051 280.0
GXO GXO LOGISTICS INC Industrie 124.565,09 0.0 10335.0 261.0 06.Mai2029 625.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 124.592,72 0.0 7324.0 1160.0 26.Nov.2041 288.0
DELL DELL INTERNATIONAL LLC Industrie 124.617,07 0.0 9806.0 683.0 01.Feb.2035 485.0
O REALTY INCOME CORPORATION Finanzinstitute 124.672,71 0.0 9844.0 153.0 15.Jan.2028 340.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.700,89 0.0 8817.0 1068.0 20.März2042 450.0
VTRS MYLAN INC Industrie 124.712,85 0.0 8246.0 1171.0 15.Apr.2048 520.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 124.771,66 0.0 9977.0 364.0 28.Mai2030 413.0
R RYDER SYSTEM INC MTN Industrie 124.814,00 0.0 10399.0 225.0 01.Dez.2028 630.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.873,33 0.0 9990.0 465.0 15.Okt.2031 505.0
UPS UNITED PARCEL SERVICE INC Industrie 124.891,93 0.0 9903.0 956.0 01.Apr.2040 520.0
O REALTY INCOME CORPORATION Finanzinstitute 124.905,37 0.0 9860.0 245.0 01.Feb.2029 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 124.911,89 0.0 5696.0 1524.0 15.Dez.2050 245.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 124.978,98 0.0 10160.0 686.0 15.Juni2035 550.0
T AT&T INC Industrie 125.000,27 0.0 10630.0 812.0 15.Jan.2038 630.0
DHR DH EUROPE FINANCE II SARL Industrie 125.024,15 0.0 7128.0 1415.0 15.Nov.2049 340.0
RDSALN SHELL FINANCE US INC Industrie 125.063,13 0.0 9812.0 742.0 06.Jan.2036 475.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.111,35 0.0 9921.0 257.0 19.März2030 434.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 125.115,48 0.0 7257.0 1365.0 19.Aug.2049 360.0
DIS TWDC ENTERPRISES 18 CORP Industrie 123.930,97 0.0 8546.0 1087.0 01.Dez.2041 413.0
ETR ENTERGY LOUISIANA LLC Versorger 123.958,67 0.0 9766.0 1365.0 15.Apr.2056 565.0
CSX CSX CORP Industrie 123.958,83 0.0 7012.0 1400.0 15.Sept.2049 335.0
KFW KFW BANKENGRUPPE Agency 123.959,99 0.0 6047.0 1083.0 29.Juni2037 0.0
KHC KRAFT HEINZ FOODS CO Industrie 123.993,21 0.0 9729.0 699.0 15.Juli2035 500.0
STZ CONSTELLATION BRANDS INC Industrie 124.001,12 0.0 9890.0 505.0 09.Mai2032 475.0
OC OWENS CORNING Industrie 124.015,97 0.0 9804.0 288.0 15.Aug.2029 395.0
EMN EASTMAN CHEMICAL COMPANY Industrie 124.020,89 0.0 10176.0 608.0 20.Feb.2034 563.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.034,82 0.0 10510.0 654.0 15.Dez.2034 595.0
DELL DELL INTERNATIONAL LLC Industrie 124.036,65 0.0 7051.0 1435.0 15.Dez.2051 345.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 124.043,24 0.0 8726.0 1175.0 01.März2048 530.0
TGT TARGET CORPORATION Industrie 124.073,46 0.0 11550.0 801.0 15.Jan.2038 700.0
SYK STRYKER CORPORATION Industrie 124.095,09 0.0 10107.0 226.0 08.Dez.2028 485.0
KDP KEURIG DR PEPPER INC Industrie 124.105,05 0.0 9494.0 508.0 15.Apr.2032 405.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.115,61 0.0 10136.0 634.0 15.Juli2034 545.0
ECL ECOLAB INC Industrie 124.133,27 0.0 10145.0 148.0 15.Jan.2028 525.0
AMAT APPLIED MATERIALS INC Industrie 124.147,43 0.0 10123.0 271.0 15.Juni2029 480.0
NOVANT Novant Health Industrie 124.147,99 0.0 6576.0 1480.0 01.Nov.2051 317.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 124.167,81 0.0 10963.0 885.0 15.Juni2040 700.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 124.198,06 0.0 9061.0 1107.0 11.Feb.2043 450.0
CL COLGATE-PALMOLIVE CO MTN Industrie 124.211,90 0.0 8447.0 1235.0 15.Aug.2045 400.0
CMI CUMMINS INC Industrie 124.294,59 0.0 9789.0 1354.0 20.Feb.2054 545.0
AGCO AGCO CORPORATION Industrie 124.311,83 0.0 10245.0 612.0 21.März2034 580.0
ADI ANALOG DEVICES INC Industrie 124.322,10 0.0 7266.0 1151.0 01.Okt.2041 280.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.361,88 0.0 7536.0 1326.0 01.Dez.2047 370.0
BC BRUNSWICK CORP Industrie 124.373,53 0.0 10244.0 249.0 18.März2029 585.0
AEP AEP TEXAS INC Versorger 124.376,81 0.0 9835.0 751.0 15.Apr.2036 520.0
HWM HOWMET AEROSPACE INC Industrie 124.394,67 0.0 10617.0 780.0 01.Feb.2037 595.0
KEX KIRBY CORPORATION Industrie 124.407,20 0.0 9927.0 158.0 01.März2028 420.0
NUE NUCOR CORPORATION Industrie 124.474,81 0.0 9924.0 174.0 01.Mai2028 395.0
WTRG ESSENTIAL UTILITIES INC Versorger 123.341,27 0.0 7921.0 1303.0 01.Mai2049 428.0
COP CONOCOPHILLIPS CO Industrie 123.427,40 0.0 9752.0 1461.0 15.Sept.2063 570.0
DUK DUKE ENERGY CORP Versorger 123.427,99 0.0 7561.0 1082.0 15.Juni2041 330.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.435,25 0.0 9420.0 387.0 15.Sept.2030 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 123.467,05 0.0 8250.0 1307.0 15.März2049 430.0
LOW LOWES COMPANIES INC Industrie 123.482,10 0.0 9980.0 341.0 15.Apr.2030 450.0
COP BURLINGTON RESOURCES LLC Industrie 123.483,33 0.0 10660.0 773.0 15.Okt.2036 595.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 123.521,20 0.0 9419.0 1060.0 01.Apr.2042 488.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.523,31 0.0 9477.0 1104.0 15.Nov.2043 515.0
PEP PEPSICO INC Industrie 123.539,82 0.0 7434.0 1306.0 06.Okt.2046 345.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 123.560,54 0.0 6630.0 1448.0 15.Juli2051 320.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 123.566,57 0.0 7938.0 1334.0 01.Nov.2048 397.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.569,60 0.0 9716.0 360.0 01.Juli2030 405.0
AEP APPALACHIAN POWER CO Versorger 123.570,64 0.0 9108.0 441.0 01.Apr.2031 270.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 123.589,57 0.0 7906.0 1303.0 01.Apr.2048 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 123.617,00 0.0 9766.0 1385.0 15.Mai2056 555.0
A AGILENT TECHNOLOGIES INC Industrie 123.649,39 0.0 9055.0 373.0 04.Juni2030 210.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.660,49 0.0 9815.0 302.0 18.Sept.2029 380.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.667,35 0.0 9825.0 539.0 07.Okt.2032 447.0
DAL DELTA AIR LINES INC Industrie 123.677,21 0.0 10099.0 357.0 10.Juli2030 525.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.726,09 0.0 9750.0 281.0 15.Juli2029 390.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.738,81 0.0 10115.0 629.0 01.Aug.2034 585.0
MET METLIFE INC Finanzinstitute 123.739,00 0.0 8866.0 1144.0 15.Dez.2044 472.0
COP CONOCOPHILLIPS CO Industrie 123.740,02 0.0 9684.0 1464.0 15.Jan.2065 565.0
TGT TARGET CORPORATION Industrie 123.745,51 0.0 10156.0 740.0 15.Feb.2036 525.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 123.752,07 0.0 10099.0 703.0 30.Juni2035 505.0
COR CENCORA INC Industrie 123.754,68 0.0 9752.0 747.0 13.Feb.2036 490.0
AMT AMERICAN TOWER CORPORATION Industrie 123.774,90 0.0 6546.0 1423.0 15.Juni2050 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 123.820,82 0.0 9867.0 133.0 18.Okt.2027 335.0
AN AUTONATION INC Industrie 123.824,39 0.0 9888.0 137.0 15.Nov.2027 380.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 123.847,52 0.0 9714.0 399.0 15.Jan.2031 510.0
ADI ANALOG DEVICES INC Industrie 123.909,75 0.0 6472.0 1513.0 01.Okt.2051 295.0
AEP INDIANA MICHIGAN POWER CO Versorger 123.925,58 0.0 9896.0 179.0 15.Mai2028 385.0
DOW DOW CHEMICAL CO Industrie 122.761,84 0.0 9069.0 1008.0 15.Nov.2041 525.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.797,66 0.0 10020.0 141.0 15.Dez.2027 460.0
BRKHEC NEVADA POWER COMPANY Versorger 122.820,27 0.0 9214.0 365.0 01.Mai2030 240.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.828,37 0.0 10077.0 157.0 04.Feb.2028 485.0
BWP BOARDWALK PIPELINES LP Industrie 122.839,39 0.0 9348.0 422.0 15.Feb.2031 340.0
PERU PERU (REPUBLIC OF) Sovereigns 122.875,80 0.0 6330.0 1617.0 15.Jan.2072 360.0
ORIX ORIX CORPORATION Finanzinstitute 122.930,79 0.0 10130.0 527.0 13.Sept.2032 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 122.965,04 0.0 10085.0 678.0 10.Feb.2035 520.0
RSG REPUBLIC SERVICES INC Industrie 122.974,31 0.0 10067.0 362.0 15.Juli2030 475.0
CVX CHEVRON USA INC Industrie 122.986,38 0.0 5785.0 1557.0 12.Aug.2050 234.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.995,26 0.0 10104.0 241.0 15.Feb.2029 490.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 123.005,46 0.0 10227.0 643.0 18.Nov.2039 614.0
ATO ATMOS ENERGY CORPORATION Versorger 123.009,91 0.0 9633.0 1372.0 15.Jan.2056 545.0
NI NISOURCE INC Versorger 123.014,28 0.0 7620.0 1294.0 30.März2048 395.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.036,39 0.0 6239.0 1479.0 09.März2052 305.0
CL COLGATE-PALMOLIVE CO Industrie 123.060,39 0.0 9370.0 543.0 15.Aug.2032 325.0
JNJ JOHNSON & JOHNSON Industrie 123.066,77 0.0 5803.0 1588.0 01.Sept.2050 225.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 123.067,65 0.0 9465.0 1346.0 01.Juni2053 540.0
AEE UNION ELECTRIC CO Versorger 123.099,51 0.0 8747.0 529.0 15.März2032 215.0
HUM HUMANA INC Finanzinstitute 123.108,87 0.0 9002.0 1280.0 15.März2053 550.0
VNT VONTIER CORP Industrie 123.119,33 0.0 9070.0 439.0 01.Apr.2031 295.0
PLD PROLOGIS LP Finanzinstitute 123.138,24 0.0 9805.0 445.0 15.Juni2031 425.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.138,53 0.0 10015.0 336.0 01.Apr.2030 465.0
WM WASTE MANAGEMENT INC Industrie 123.190,44 0.0 10121.0 244.0 15.Feb.2029 488.0
NVT NVENT FINANCE SARL Industrie 123.205,13 0.0 9957.0 169.0 15.Apr.2028 455.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 123.209,51 0.0 10510.0 634.0 15.Feb.2055 685.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 123.229,78 0.0 8723.0 514.0 30.Jan.2032 234.0
ET ENERGY TRANSFER LP Industrie 123.243,00 0.0 9755.0 687.0 15.März2035 490.0
RDSALN SHELL FINANCE US INC Industrie 123.253,10 0.0 9830.0 397.0 06.Nov.2030 413.0
VOD VODAFONE GROUP PLC Industrie 123.274,26 0.0 7763.0 1331.0 17.Sept.2050 425.0
PEP PEPSICO INC Industrie 122.134,27 0.0 7154.0 1171.0 21.Okt.2041 263.0
VOD VODAFONE GROUP PLC Industrie 122.135,79 0.0 9768.0 888.0 30.Mai2038 500.0
NNN NNN REIT INC Finanzinstitute 122.170,22 0.0 9223.0 360.0 15.Apr.2030 250.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.212,68 0.0 10002.0 402.0 15.Jan.2031 480.0
TPR TAPESTRY INC Industrie 122.222,32 0.0 10061.0 678.0 11.März2035 550.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.293,10 0.0 8795.0 432.0 15.Jan.2031 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 122.362,03 0.0 7875.0 1326.0 15.Mai2049 413.0
LLY ELI LILLY AND COMPANY Industrie 122.386,65 0.0 10524.0 804.0 15.März2037 555.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 122.432,42 0.0 10198.0 700.0 29.Mai2035 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 122.449,09 0.0 10202.0 1357.0 01.Juni2055 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.473,22 0.0 8706.0 490.0 12.Sept.2031 190.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 122.497,46 0.0 6269.0 1492.0 15.Mai2050 280.0
MO ALTRIA GROUP INC Industrie 122.557,24 0.0 11082.0 576.0 01.Nov.2033 688.0
MKL MARKEL GROUP INC Finanzinstitute 122.599,02 0.0 8740.0 1258.0 20.Mai2049 500.0
OVV OVINTIV INC Industrie 122.674,95 0.0 11089.0 450.0 01.Nov.2031 738.0
SWK STANLEY BLACK & DECKER INC Industrie 121.562,23 0.0 9944.0 222.0 15.Nov.2028 425.0
KR KROGER CO Industrie 121.570,29 0.0 9122.0 367.0 01.Mai2030 220.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.571,42 0.0 10003.0 655.0 01.Sept.2034 505.0
EFX EQUIFAX INC Industrie 121.653,48 0.0 10035.0 297.0 15.Sept.2029 480.0
WMB WILLIAMS COMPANIES INC Industrie 121.657,46 0.0 9886.0 1066.0 24.Juni2044 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.663,54 0.0 9958.0 190.0 14.Juni2028 388.0
PWR QUANTA SERVICES INC. Industrie 121.670,56 0.0 9310.0 396.0 01.Okt.2030 290.0
DUK DUKE ENERGY INDIANA INC Versorger 121.683,21 0.0 10953.0 877.0 01.Apr.2039 645.0
BAX BAXTER INTERNATIONAL INC Industrie 121.713,21 0.0 9900.0 392.0 15.Dez.2030 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 121.728,53 0.0 9961.0 553.0 12.Jan.2033 470.0
DUK DUKE ENERGY CORP Versorger 121.733,71 0.0 6794.0 1390.0 15.Juni2051 350.0
CMCSA COMCAST CORPORATION Industrie 121.740,44 0.0 10793.0 867.0 01.Juli2039 655.0
EXC EXELON CORPORATION Versorger 121.759,49 0.0 9130.0 1124.0 15.Juni2045 510.0
CBG CBRE SERVICES INC Industrie 121.837,96 0.0 8983.0 444.0 01.Apr.2031 250.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 121.879,73 0.0 6839.0 1577.0 15.Juli2056 330.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 121.932,03 0.0 9951.0 703.0 01.Juli2035 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 121.965,98 0.0 9325.0 891.0 15.Apr.2038 438.0
RSG REPUBLIC SERVICES INC Industrie 122.002,67 0.0 8671.0 444.0 15.Feb.2031 145.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 122.054,83 0.0 10170.0 641.0 01.Juni2034 535.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.067,23 0.0 10149.0 268.0 15.Mai2029 500.0
BGC BGC GROUP INC Finanzinstitute 122.084,86 0.0 10301.0 262.0 10.Juni2029 660.0
JBS JBS NV Industrie 122.087,80 0.0 10002.0 1262.0 25.Feb.2055 638.0
CPB CAMPBELLS CO Industrie 122.119,29 0.0 9021.0 364.0 24.Apr.2030 238.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.126,24 0.0 8572.0 1157.0 01.Feb.2045 450.0
FLO FLOWERS FOODS INC Industrie 120.941,51 0.0 8587.0 441.0 15.März2031 240.0
JNJ JOHNSON & JOHNSON Industrie 120.955,12 0.0 10820.0 288.0 01.Sept.2029 695.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.999,38 0.0 10399.0 572.0 15.Sept.2033 575.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.046,86 0.0 8888.0 470.0 01.Sept.2031 310.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 121.062,48 0.0 9941.0 152.0 10.Jan.2028 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 121.070,96 0.0 10252.0 1325.0 15.Juni2055 595.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 121.087,93 0.0 11364.0 433.0 15.Sept.2031 788.0
WM WASTE MANAGEMENT INC Industrie 121.096,13 0.0 9315.0 286.0 01.Juni2029 200.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.136,44 0.0 10071.0 171.0 15.Mai2028 495.0
OKE ONEOK INC Industrie 121.143,18 0.0 9606.0 299.0 01.Sept.2029 340.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 121.180,57 0.0 8827.0 448.0 10.Juni2031 313.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.220,54 0.0 9697.0 277.0 01.Juni2029 350.0
PPL KENTUCKY UTILITIES CO Versorger 121.255,75 0.0 9656.0 986.0 01.Nov.2040 513.0
KDP KEURIG DR PEPPER INC Industrie 121.352,99 0.0 9999.0 620.0 15.März2034 530.0
OKE ONEOK INC Industrie 121.431,05 0.0 9965.0 101.0 13.Juli2027 400.0
MCD MCDONALDS CORPORATION MTN Industrie 121.445,89 0.0 10881.0 828.0 01.März2038 630.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.459,33 0.0 9565.0 242.0 15.Jan.2029 400.0
ETR ENTERGY TEXAS INC Versorger 121.505,23 0.0 10057.0 694.0 15.Apr.2035 525.0
GILD GILEAD SCIENCES INC Industrie 121.518,46 0.0 10104.0 312.0 15.Nov.2029 480.0
PYPL PAYPAL HOLDINGS INC Industrie 120.330,21 0.0 10001.0 756.0 01.Juni2036 555.0
DUK FLORIDA POWER CORPORATION Versorger 120.348,41 0.0 10805.0 805.0 15.Sept.2037 635.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 120.358,08 0.0 10028.0 942.0 01.Dez.2039 550.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.414,80 0.0 8829.0 467.0 15.Juli2031 238.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 120.431,43 0.0 9949.0 124.0 15.Sept.2028 404.0
PEP PEPSICO INC Industrie 120.439,94 0.0 9593.0 1007.0 01.Nov.2040 488.0
JBS JBS NV 144A Industrie 120.451,93 0.0 9961.0 791.0 10.März2037 563.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.488,66 0.0 9214.0 517.0 01.Apr.2032 320.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.527,34 0.0 9932.0 206.0 25.Aug.2028 415.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 120.532,06 0.0 10017.0 1386.0 15.Mai2056 575.0
MRK MERCK & CO INC Industrie 120.546,26 0.0 9252.0 1136.0 17.Mai2044 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 120.553,37 0.0 8905.0 450.0 23.Apr.2032 231.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 120.562,63 0.0 10278.0 528.0 15.Jan.2033 540.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.603,25 0.0 9959.0 206.0 19.Sept.2028 450.0
KHC KRAFT HEINZ FOODS CO Industrie 120.658,08 0.0 10825.0 476.0 15.März2032 675.0
RCICN ROGERS COMMUNICATIONS INC Industrie 120.704,41 0.0 8525.0 1053.0 15.März2042 450.0
BRKHEC PACIFICORP Versorger 120.715,20 0.0 9973.0 262.0 15.Apr.2029 465.0
CAH CARDINAL HEALTH INC Industrie 120.763,26 0.0 9905.0 98.0 15.Juni2027 341.0
INTU INTUIT INC Industrie 120.780,96 0.0 8884.0 388.0 15.Juli2030 165.0
NOV NOV INC Industrie 120.784,66 0.0 9662.0 321.0 01.Dez.2029 360.0
EIX EDISON INTERNATIONAL Versorger 120.805,26 0.0 10472.0 297.0 15.Nov.2029 695.0
MCD MCDONALDS CORPORATION MTN Industrie 120.849,95 0.0 9936.0 413.0 12.Feb.2031 440.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 120.919,76 0.0 9981.0 122.0 10.Sept.2027 420.0
UNP UNION PACIFIC CORPORATION Industrie 120.925,52 0.0 8231.0 1302.0 01.März2049 430.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.726,39 0.0 10195.0 660.0 15.Jan.2035 567.0
JBS JBS USA LUX SA Industrie 119.727,86 0.0 7579.0 1317.0 02.Feb.2052 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.740,31 0.0 7958.0 1286.0 15.Juni2048 405.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 119.764,50 0.0 8170.0 1285.0 15.März2048 420.0
PSX PHILLIPS 66 CO Industrie 119.764,92 0.0 8788.0 1188.0 01.Okt.2046 490.0
DIS WALT DISNEY CO Industrie 119.785,01 0.0 10707.0 959.0 15.Feb.2041 615.0
LRCX LAM RESEARCH CORPORATION Industrie 119.795,07 0.0 9111.0 1277.0 15.März2049 488.0
PFE PFIZER INC Industrie 119.811,82 0.0 9966.0 140.0 15.Nov.2027 388.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 119.818,80 0.0 9894.0 255.0 11.März2029 405.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 119.833,20 0.0 9933.0 215.0 15.Okt.2028 410.0
EXC PECO ENERGY CO Versorger 119.853,41 0.0 9867.0 1365.0 15.Sept.2055 565.0
EIX EDISON INTERNATIONAL Versorger 119.857,48 0.0 10289.0 328.0 15.März2030 625.0
BATSLN BAT CAPITAL CORP Industrie 119.861,02 0.0 10237.0 1299.0 15.Aug.2055 625.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.882,96 0.0 9761.0 729.0 15.Dez.2035 495.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 119.883,95 0.0 9693.0 370.0 25.Feb.2033 415.0
MO ALTRIA GROUP INC Industrie 119.935,60 0.0 10248.0 667.0 06.Feb.2035 563.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.962,66 0.0 9842.0 554.0 01.Feb.2033 460.0
BMO BANK OF MONTREAL MTN Finanzinstitute 119.974,88 0.0 9828.0 404.0 14.Jan.2032 444.0
OHCMED OhioHealth Industrie 119.976,91 0.0 8876.0 500.0 15.Nov.2031 230.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.019,66 0.0 9911.0 117.0 01.Sept.2027 360.0
APH AMPHENOL CORPORATION Industrie 120.026,36 0.0 10001.0 269.0 01.Juni2029 435.0
JNJ JOHNSON & JOHNSON Industrie 120.033,02 0.0 8858.0 404.0 01.Sept.2030 130.0
KO COCA-COLA CO Industrie 120.055,15 0.0 9568.0 170.0 05.März2028 150.0
INTC INTEL CORPORATION Industrie 120.105,15 0.0 6979.0 1130.0 12.Aug.2041 280.0
DINO HF SINCLAIR CORP Industrie 120.110,88 0.0 10226.0 393.0 15.Jan.2031 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.146,72 0.0 8878.0 1148.0 15.Mai2044 463.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 120.175,66 0.0 10195.0 267.0 12.Juni2029 540.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 120.188,64 0.0 9244.0 411.0 01.Dez.2030 313.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.232,79 0.0 9599.0 516.0 15.Mai2032 410.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 120.239,51 0.0 9912.0 665.0 10.Sept.2034 472.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 120.262,87 0.0 10333.0 180.0 12.Juni2029 657.0
IP INTERNATIONAL PAPER CO Industrie 120.277,72 0.0 7943.0 1259.0 15.Aug.2048 435.0
WMB WILLIAMS COMPANIES INC Industrie 120.279,88 0.0 9490.0 1083.0 04.März2044 540.0
ET ENERGY TRANSFER PARTNERS LP Industrie 120.290,58 0.0 10191.0 831.0 15.Juni2038 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.319,61 0.0 9190.0 348.0 13.Feb.2030 215.0
ENBCN ENBRIDGE INC Industrie 119.158,83 0.0 10333.0 221.0 15.Nov.2028 600.0
BFB BROWN-FORMAN CORPORATION Industrie 119.160,66 0.0 8774.0 903.0 15.Apr.2038 400.0
H HYATT HOTELS CORP Industrie 119.175,93 0.0 10141.0 274.0 30.Juni2029 525.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 119.176,75 0.0 10075.0 1048.0 25.Sept.2043 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.190,42 0.0 9829.0 162.0 15.Feb.2028 350.0
ENBCN ENBRIDGE INC Industrie 119.206,80 0.0 9920.0 230.0 20.Nov.2028 420.0
NEE FLORIDA POWER AND LIGHT CO Versorger 119.222,91 0.0 10638.0 831.0 01.Feb.2038 595.0
ENBCN ENBRIDGE INC Industrie 119.223,49 0.0 9523.0 320.0 15.Nov.2029 313.0
HSY HERSHEY COMPANY THE Industrie 119.233,47 0.0 9901.0 580.0 04.Mai2033 450.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 119.235,89 0.0 7948.0 1299.0 01.Juni2047 392.0
UNP UNION PACIFIC CORPORATION Industrie 119.326,02 0.0 6383.0 1515.0 10.März2052 295.0
WCNCN WASTE CONNECTIONS INC Industrie 119.346,99 0.0 8757.0 512.0 15.Jan.2032 220.0
VOYA VOYA FINANCIAL INC Finanzinstitute 119.380,38 0.0 9848.0 660.0 20.Sept.2034 500.0
SO GEORGIA POWER COMPANY Versorger 119.445,95 0.0 6756.0 1449.0 15.März2051 325.0
CLR CONTINENTAL RESOURCES INC Industrie 119.476,83 0.0 8238.0 1102.0 01.Juni2044 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.522,54 0.0 9921.0 352.0 30.Apr.2030 438.0
AEP APPALACHIAN POWER CO Versorger 119.540,29 0.0 9810.0 519.0 01.Aug.2032 450.0
NGGLN NATIONAL GRID PLC Versorger 119.563,60 0.0 10185.0 601.0 11.Jan.2034 542.0
MRK MERCK & CO INC (FXD) Industrie 119.621,38 0.0 9886.0 256.0 15.März2029 385.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.634,06 0.0 8229.0 1364.0 15.Mai2052 455.0
DE DEERE & CO Industrie 119.637,19 0.0 10335.0 305.0 16.Okt.2029 538.0
LMT LOCKHEED MARTIN CORPORATION Industrie 118.541,89 0.0 10280.0 1489.0 15.Nov.2063 590.0
ETR ENTERGY LOUISIANA LLC Versorger 118.543,35 0.0 9748.0 758.0 15.Apr.2036 490.0
BXP BOSTON PROPERTIES LP Finanzinstitute 118.545,34 0.0 10089.0 657.0 15.Jan.2035 575.0
EQNR EQUINOR ASA Agency 118.551,44 0.0 8771.0 1082.0 23.Nov.2041 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.578,57 0.0 10128.0 281.0 26.Juli2030 525.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.632,57 0.0 10174.0 158.0 01.März2028 560.0
OKE ONEOK INC Industrie 118.641,52 0.0 9059.0 1082.0 15.Okt.2043 515.0
FLS FLOWSERVE CORPORATION Industrie 118.645,06 0.0 9432.0 391.0 01.Okt.2030 350.0
EBAY EBAY INC Industrie 118.673,31 0.0 9852.0 732.0 06.Nov.2035 513.0
ACT ENACT HOLDINGS INC Finanzinstitute 118.675,00 0.0 10313.0 267.0 28.Mai2029 625.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.684,13 0.0 9889.0 96.0 01.Juni2027 315.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 118.685,10 0.0 9889.0 395.0 01.Dez.2030 474.0
BA BOEING CO Industrie 118.688,68 0.0 11157.0 858.0 15.März2039 688.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.703,50 0.0 9404.0 340.0 15.Feb.2030 310.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.706,62 0.0 9774.0 1383.0 15.März2056 555.0
ONT ONTARIO (PROVINCE OF) Local Authority 118.764,75 0.0 10149.0 325.0 15.Jan.2030 470.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 118.770,45 0.0 7518.0 1368.0 15.Juli2050 380.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 118.780,78 0.0 7423.0 1244.0 01.Dez.2046 400.0
EIX EDISON INTERNATIONAL Versorger 118.796,03 0.0 10077.0 268.0 15.Juni2029 545.0
DD DUPONT DE NEMOURS INC Industrie 118.836,22 0.0 9878.0 889.0 15.Nov.2038 532.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 118.871,76 0.0 7991.0 1294.0 07.März2048 405.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 118.934,38 0.0 10528.0 550.0 14.Juni2033 609.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 118.936,80 0.0 9710.0 509.0 13.Juni2033 429.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.994,04 0.0 10232.0 552.0 15.März2033 538.0
T AT&T INC Industrie 118.995,70 0.0 9751.0 990.0 15.Aug.2041 555.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.007,98 0.0 9333.0 358.0 13.Apr.2030 275.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 119.011,06 0.0 10207.0 606.0 05.März2034 588.0
KVUE KENVUE INC Industrie 119.080,01 0.0 9059.0 1487.0 22.März2063 520.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.108,43 0.0 9469.0 211.0 16.Aug.2028 204.0
O REALTY INCOME CORPORATION Finanzinstitute 119.115,75 0.0 9854.0 572.0 15.Apr.2033 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 117.939,04 0.0 10051.0 510.0 09.Juli2032 515.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.946,05 0.0 10082.0 197.0 13.Juli2028 450.0
LRCX LAM RESEARCH CORPORATION Industrie 117.950,56 0.0 6419.0 1462.0 15.Juni2050 288.0
TXT TEXTRON INC Industrie 117.951,43 0.0 9021.0 440.0 15.März2031 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 117.953,12 0.0 10067.0 106.0 15.Juli2027 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 118.024,62 0.0 9672.0 1348.0 15.Aug.2054 550.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.035,83 0.0 9430.0 234.0 09.Nov.2028 195.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.071,08 0.0 9419.0 1326.0 15.Mai2054 563.0
DOW DOW CHEMICAL CO Industrie 118.105,89 0.0 8919.0 1271.0 15.Feb.2054 560.0
WSTP WESTPAC BANKING CORP Finanzinstitute 118.147,46 0.0 7372.0 1137.0 18.Nov.2041 313.0
MCO MOODYS CORPORATION Industrie 118.168,68 0.0 8866.0 1240.0 17.Dez.2048 488.0
PLD PROLOGIS LP Finanzinstitute 118.182,15 0.0 8719.0 450.0 15.März2031 163.0
ZTS ZOETIS INC Industrie 118.245,32 0.0 7795.0 1282.0 12.Sept.2047 395.0
PERU PERU (REPUBLIC OF) Sovereigns 118.251,71 0.0 9996.0 118.0 25.Aug.2027 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.262,34 0.0 9824.0 397.0 05.Nov.2030 410.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.315,14 0.0 8998.0 463.0 15.Juli2031 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 118.336,05 0.0 9840.0 397.0 14.Nov.2031 434.0
EXC COMMONWEALTH EDISON COMPANY Versorger 118.347,20 0.0 7524.0 1289.0 15.Aug.2047 375.0
ROK ROCKWELL AUTOMATION INC Industrie 118.358,07 0.0 9775.0 251.0 01.März2029 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.417,60 0.0 8058.0 1281.0 28.Feb.2048 415.0
KR KROGER CO Industrie 118.478,08 0.0 11157.0 405.0 01.Apr.2031 750.0
CTVA EIDP INC Industrie 118.492,30 0.0 9852.0 578.0 15.Mai2033 480.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 118.498,91 0.0 10393.0 565.0 01.Juni2033 588.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 118.500,76 0.0 9873.0 1080.0 01.Dez.2043 575.0
HP HELMERICH AND PAYNE INC Industrie 118.518,99 0.0 9875.0 668.0 01.Dez.2034 550.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 118.234,46 0.0 9094.0 820.0 01.Juni2041 435.0
ES EVERSOURCE ENERGY Versorger 117.351,02 0.0 10442.0 624.0 15.Juli2034 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.364,04 0.0 9739.0 270.0 18.Apr.2029 335.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.399,30 0.0 10119.0 558.0 01.Apr.2033 530.0
ATO ATMOS ENERGY CORPORATION Versorger 117.446,49 0.0 10649.0 595.0 15.Nov.2033 590.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 117.495,18 0.0 9014.0 1348.0 15.Mai2053 515.0
MSFT MICROSOFT CORPORATION Industrie 117.549,64 0.0 8834.0 1240.0 15.Juni2047 450.0
K KELLANOVA Industrie 117.598,54 0.0 8635.0 1215.0 01.Apr.2046 450.0
AN AUTONATION INC Industrie 117.634,59 0.0 9313.0 499.0 01.März2032 385.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 117.674,96 0.0 6862.0 1411.0 30.März2051 350.0
ROK ROCKWELL AUTOMATION INC Industrie 117.716,75 0.0 8668.0 484.0 15.Aug.2031 175.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 117.726,68 0.0 9185.0 1179.0 15.Dez.2046 503.0
KD KYNDRYL HOLDINGS INC Industrie 117.732,04 0.0 9383.0 226.0 15.Okt.2028 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.759,30 0.0 7254.0 1388.0 15.Feb.2050 355.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.777,09 0.0 10073.0 283.0 01.Aug.2029 500.0
XEL XCEL ENERGY INC Versorger 117.836,72 0.0 9818.0 506.0 01.Juni2032 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.838,04 0.0 9655.0 1339.0 15.Aug.2054 555.0
MO ALTRIA GROUP INC Industrie 117.851,61 0.0 8380.0 1105.0 02.Mai2043 450.0
ALLY ALLY FINANCIAL INC Finanzinstitute 117.856,92 0.0 10386.0 182.0 13.Juni2029 699.0
PFE PFIZER INC Industrie 117.866,08 0.0 8710.0 1169.0 15.Mai2044 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.883,51 0.0 10120.0 328.0 28.Feb.2030 500.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 116.736,40 0.0 8262.0 1224.0 01.Apr.2047 450.0
GPN GLOBAL PAYMENTS INC Industrie 116.740,75 0.0 9991.0 509.0 15.Aug.2032 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 116.807,39 0.0 10093.0 261.0 15.Apr.2029 490.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 116.814,17 0.0 8490.0 1285.0 20.Jan.2049 445.0
IP INTERNATIONAL PAPER CO Industrie 116.872,87 0.0 10135.0 988.0 15.Nov.2041 600.0
NEE FLORIDA POWER & LIGHT CO Versorger 116.892,36 0.0 8520.0 1072.0 01.Feb.2042 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 116.923,55 0.0 11075.0 487.0 01.Mai2032 700.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.941,17 0.0 10061.0 255.0 13.März2029 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 116.944,84 0.0 7468.0 1317.0 15.Sept.2047 360.0
DUK DUKE ENERGY CORP Versorger 116.951,06 0.0 9670.0 276.0 15.Juni2029 340.0
DOW DOW CHEMICAL CO Industrie 116.963,02 0.0 8044.0 1242.0 15.Mai2049 480.0
DGELN DIAGEO CAPITAL PLC Industrie 117.001,78 0.0 8034.0 1147.0 29.Apr.2043 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 117.047,86 0.0 8982.0 1050.0 15.Nov.2041 463.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.118,25 0.0 8898.0 501.0 15.Dez.2031 240.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 117.125,70 0.0 9590.0 1300.0 01.Mai2056 600.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 117.141,41 0.0 8865.0 1132.0 15.Feb.2045 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.157,17 0.0 9290.0 341.0 01.Feb.2030 245.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 117.223,44 0.0 10964.0 1258.0 15.Feb.2054 675.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 117.258,81 0.0 10580.0 582.0 15.Okt.2033 613.0
EXC PECO ENERGY CO Versorger 117.262,63 0.0 9269.0 1365.0 15.Sept.2054 525.0
AMAT APPLIED MATERIALS INC Industrie 117.302,23 0.0 6374.0 1515.0 01.Juni2050 275.0
ROP ROPER TECHNOLOGIES INC Industrie 117.318,93 0.0 8940.0 381.0 30.Juni2030 200.0
KEY KEYCORP MTN Finanzinstitute 117.319,43 0.0 9775.0 584.0 01.Juni2033 479.0
ATO ATMOS ENERGY CORPORATION Versorger 116.125,32 0.0 10023.0 1311.0 15.Okt.2052 575.0
CVX CHEVRON USA INC Industrie 116.127,48 0.0 9952.0 148.0 15.Jan.2028 385.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 116.149,40 0.0 10295.0 224.0 15.Dez.2028 570.0
SO ALABAMA POWER COMPANY Versorger 116.216,92 0.0 10538.0 595.0 15.Nov.2033 585.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 116.292,62 0.0 7380.0 1327.0 01.Aug.2048 365.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.294,75 0.0 9934.0 402.0 15.Jan.2031 470.0
WELL WELLTOWER OP LLC Finanzinstitute 116.304,85 0.0 9200.0 420.0 15.Jan.2031 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.347,28 0.0 10349.0 599.0 15.Jan.2034 600.0
FDX FEDEX CORP Industrie 116.348,57 0.0 9177.0 711.0 01.Feb.2035 390.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 116.350,36 0.0 8855.0 509.0 12.Jan.2032 245.0
TELEFO TELEFONICA EMISIONES SAU Industrie 116.368,94 0.0 8503.0 1217.0 06.März2048 489.0
CTVA EIDP INC Industrie 116.371,15 0.0 9222.0 381.0 15.Juli2030 230.0
ENBCN ENBRIDGE INC Industrie 116.372,72 0.0 10550.0 380.0 15.Nov.2030 620.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.388,42 0.0 9211.0 462.0 15.Aug.2031 338.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 116.395,79 0.0 9182.0 489.0 15.Feb.2032 438.0
XOM EXXON MOBIL CORP Industrie 116.404,07 0.0 7940.0 1023.0 16.Aug.2039 300.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.409,34 0.0 9614.0 617.0 15.Okt.2054 663.0
GM GENERAL MOTORS CO Industrie 116.425,04 0.0 10502.0 672.0 15.Apr.2035 625.0
ORIX ORIX CORPORATION Finanzinstitute 116.437,01 0.0 10019.0 298.0 10.Sept.2029 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 116.439,04 0.0 9972.0 553.0 06.Feb.2033 475.0
BA BOEING CO Industrie 116.517,54 0.0 7150.0 1504.0 01.Aug.2059 395.0
OMC OMNICOM GROUP INC Industrie 116.517,84 0.0 9710.0 763.0 02.Juni2036 530.0
T AT&T INC Industrie 116.532,48 0.0 9212.0 1029.0 15.März2042 515.0
AMGN AMGEN INC Industrie 116.543,24 0.0 5937.0 1564.0 01.Sept.2053 277.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.561,60 0.0 10567.0 1315.0 15.Nov.2053 620.0
PG PROCTER & GAMBLE CO Industrie 116.569,53 0.0 9981.0 631.0 29.Jan.2034 455.0
JBS JBS USA LUX SA Industrie 116.570,80 0.0 9325.0 455.0 01.Dez.2031 375.0
NTAP NETAPP INC Industrie 116.573,45 0.0 9206.0 372.0 22.Juni2030 270.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.576,76 0.0 7790.0 1297.0 01.Nov.2047 394.0
CAG CONAGRA BRANDS INC Industrie 116.614,96 0.0 9972.0 365.0 01.Aug.2030 500.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.633,51 0.0 9329.0 1006.0 01.Dez.2044 464.0
UNM UNUM GROUP Finanzinstitute 116.641,29 0.0 9854.0 717.0 15.Dez.2035 525.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 116.695,44 0.0 9288.0 514.0 15.Apr.2032 363.0
COR CENCORA INC Industrie 116.707,04 0.0 9323.0 366.0 15.Mai2030 280.0
PEP PEPSICO INC Industrie 116.723,59 0.0 9996.0 365.0 23.Juli2030 430.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 115.528,41 0.0 8224.0 1209.0 15.Juni2047 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.539,89 0.0 8877.0 501.0 15.Nov.2031 230.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.564,85 0.0 7878.0 1160.0 15.März2045 430.0
GPN GLOBAL PAYMENTS INC Industrie 115.606,07 0.0 7335.0 1278.0 15.Aug.2049 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.631,32 0.0 9905.0 150.0 15.Jan.2028 395.0
SSMHLT SSM HEALTH CARE CORP Industrie 115.634,27 0.0 10054.0 177.0 01.Juni2028 489.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.652,01 0.0 6518.0 1465.0 15.Feb.2051 305.0
WMT WALMART INC Industrie 115.659,13 0.0 10006.0 1007.0 25.Okt.2040 500.0
LLY ELI LILLY AND COMPANY Industrie 115.665,98 0.0 10039.0 1532.0 20.Mai2066 570.0
PSD PUGET SOUND ENERGY INC Versorger 115.683,97 0.0 8067.0 1268.0 15.Juni2048 422.0
TAP MOLSON COORS BEVERAGE CO Industrie 115.702,53 0.0 10053.0 765.0 08.Juli2036 550.0
DE DEERE & CO Industrie 115.712,81 0.0 10309.0 1364.0 19.Jan.2055 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.735,47 0.0 7634.0 1296.0 15.Sept.2047 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 115.756,56 0.0 8832.0 430.0 15.Jan.2031 190.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.787,30 0.0 9590.0 161.0 01.Feb.2028 175.0
SO GEORGIA POWER COMPANY Versorger 115.804,38 0.0 10049.0 177.0 16.Mai2028 465.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.825,03 0.0 9894.0 274.0 30.Juni2029 420.0
INTC INTEL CORPORATION Industrie 115.833,38 0.0 5700.0 1572.0 15.Feb.2060 310.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.861,57 0.0 9094.0 1049.0 15.März2042 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.868,74 0.0 9632.0 125.0 14.Sept.2027 110.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 115.870,54 0.0 9540.0 1351.0 15.März2054 540.0
CME CME GROUP INC Finanzinstitute 115.874,05 0.0 9982.0 339.0 15.März2030 440.0
ES EVERSOURCE ENERGY Versorger 115.879,64 0.0 9185.0 506.0 01.März2032 338.0
KDP KEURIG DR PEPPER INC Industrie 115.931,71 0.0 8260.0 1189.0 15.Nov.2045 450.0
AEE UNION ELECTRIC CO Versorger 115.951,59 0.0 9546.0 1324.0 15.März2053 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.964,73 0.0 10040.0 702.0 01.Mai2035 510.0
MSFT MICROSOFT CORPORATION Industrie 115.967,58 0.0 8892.0 407.0 15.Sept.2030 135.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 115.983,42 0.0 9848.0 728.0 11.Dez.2035 499.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 116.002,77 0.0 8838.0 1231.0 01.Okt.2048 505.0
DAL DELTA AIR LINES INC Industrie 116.117,79 0.0 9641.0 311.0 28.Okt.2029 375.0
PLD PROLOGIS LP Finanzinstitute 114.942,70 0.0 9909.0 208.0 15.Sept.2028 400.0
ETR ENTERGY CORPORATION Versorger 114.948,70 0.0 9491.0 195.0 15.Juni2028 190.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.997,75 0.0 8702.0 1142.0 01.Apr.2044 450.0
NFG NATIONAL FUEL GAS COMPANY Industrie 115.033,57 0.0 10003.0 270.0 15.Mai2029 475.0
HP HELMERICH AND PAYNE INC Industrie 115.069,25 0.0 10005.0 317.0 01.Dez.2029 485.0
PKG PACKAGING CORP OF AMERICA Industrie 115.115,41 0.0 9852.0 143.0 15.Dez.2027 340.0
AAPL APPLE INC Industrie 115.150,23 0.0 9988.0 353.0 10.Mai2030 415.0
BAX BAXTER INTERNATIONAL INC Industrie 115.159,21 0.0 9882.0 247.0 15.Feb.2029 445.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 115.161,52 0.0 11842.0 876.0 15.Jan.2040 738.0
MMM 3M CO Industrie 115.162,84 0.0 6893.0 1405.0 26.Aug.2049 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 115.203,22 0.0 10446.0 598.0 15.Nov.2033 565.0
BRKHEC PACIFICORP Versorger 115.264,27 0.0 9163.0 395.0 15.Sept.2030 270.0
PLD PROLOGIS LP Finanzinstitute 115.275,46 0.0 9867.0 143.0 15.Dez.2027 338.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.290,22 0.0 9861.0 406.0 13.Jan.2031 425.0
BAC BANK OF AMERICA CORP Finanzinstitute 115.336,89 0.0 8818.0 1168.0 21.Apr.2045 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.363,26 0.0 9477.0 1098.0 01.Sept.2044 540.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 115.420,60 0.0 10255.0 687.0 29.Juni2035 560.0
FCX FREEPORT-MCMORAN INC Industrie 115.442,45 0.0 9934.0 130.0 01.März2028 413.0
CVS CVS HEALTH CORP Industrie 115.446,21 0.0 10364.0 898.0 15.Sept.2039 613.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 115.468,94 0.0 7261.0 1577.0 01.Dez.2057 366.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.471,79 0.0 11330.0 560.0 15.Aug.2033 730.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 115.481,03 0.0 10177.0 260.0 04.Juni2029 650.0
QCOM QUALCOMM INCORPORATED Industrie 115.484,02 0.0 10027.0 357.0 20.Mai2030 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 114.380,48 0.0 7342.0 1534.0 31.Jan.2060 395.0
NKE NIKE INC Industrie 114.438,38 0.0 7861.0 1166.0 01.Mai2043 363.0
NDAQ NASDAQ INC Finanzinstitute 114.497,71 0.0 7044.0 1120.0 21.Dez.2040 250.0
OKE ONEOK INC Industrie 114.499,55 0.0 10359.0 379.0 01.Nov.2030 580.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.503,34 0.0 10290.0 646.0 28.März2055 670.0
ASCHEA ASCENSION HEALTH Industrie 114.511,33 0.0 9938.0 228.0 15.Nov.2028 408.0
CDW CDW LLC Industrie 114.544,96 0.0 9163.0 488.0 01.Dez.2031 357.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.556,16 0.0 10200.0 233.0 12.Jan.2029 550.0
IEX IDEX CORPORATION Industrie 114.583,85 0.0 9045.0 456.0 15.Juni2031 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.625,53 0.0 9861.0 249.0 01.März2029 420.0
DHI D R HORTON INC Industrie 114.652,91 0.0 9905.0 668.0 15.Okt.2034 500.0
GLPI GLP CAPITAL LP Industrie 114.660,75 0.0 9814.0 548.0 15.Feb.2033 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 114.662,24 0.0 10813.0 758.0 01.Okt.2036 635.0
MAS MASCO CORP Industrie 114.676,93 0.0 9512.0 165.0 15.Feb.2028 150.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.679,31 0.0 9503.0 218.0 15.Sept.2028 250.0
PYPL PAYPAL HOLDINGS INC Industrie 114.717,07 0.0 9974.0 95.0 01.Juni2027 390.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 114.734,40 0.0 8725.0 505.0 15.Jan.2032 265.0
BWP BOARDWALK PIPELINES LP Industrie 114.785,34 0.0 10246.0 634.0 01.Aug.2034 563.0
GPN GLOBAL PAYMENTS INC Industrie 114.789,81 0.0 9169.0 366.0 15.Mai2030 290.0
WTRG ESSENTIAL UTILITIES INC Versorger 114.805,50 0.0 9139.0 1310.0 01.Mai2052 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.806,50 0.0 9135.0 353.0 05.März2030 205.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.810,05 0.0 9941.0 345.0 29.Apr.2030 463.0
NI NISOURCE INC Versorger 114.832,57 0.0 9495.0 302.0 01.Sept.2029 295.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.858,33 0.0 10454.0 511.0 15.Sept.2037 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 114.894,82 0.0 9804.0 747.0 11.Jan.2036 480.0
LEA LEAR CORPORATION Industrie 113.733,27 0.0 9074.0 1245.0 15.Mai2049 525.0
HUM HUMANA INC Finanzinstitute 113.752,19 0.0 8666.0 1116.0 01.Okt.2044 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.756,00 0.0 10229.0 554.0 15.März2033 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 113.770,99 0.0 10191.0 495.0 01.Sept.2052 600.0
ET ENERGY TRANSFER LP Industrie 113.774,64 0.0 10341.0 225.0 01.Dez.2028 610.0
R RYDER SYSTEM INC MTN Industrie 113.802,81 0.0 10203.0 157.0 01.März2028 565.0
CUBE CUBESMART LP Finanzinstitute 113.813,46 0.0 9395.0 341.0 15.Feb.2030 300.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 113.813,92 0.0 10311.0 701.0 09.Mai2035 555.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 113.818,69 0.0 8691.0 522.0 15.Feb.2032 215.0
UPS UNITED PARCEL SERVICE INC Industrie 113.874,22 0.0 7031.0 1388.0 01.Sept.2049 340.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 113.912,06 0.0 6553.0 1465.0 08.Juni2051 305.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.913,52 0.0 10335.0 498.0 19.Mai2032 570.0
AWK AMERICAN WATER CAPITAL CORP Versorger 113.929,10 0.0 6701.0 1466.0 01.Juni2051 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 113.936,05 0.0 9752.0 1275.0 01.März2055 615.0
SUCN SUNCOR ENERGY INC Industrie 113.948,18 0.0 7260.0 1386.0 04.März2051 375.0
SYK STRYKER CORPORATION Industrie 113.978,49 0.0 9028.0 377.0 15.Juni2030 195.0
AZO AUTOZONE INC Industrie 114.009,36 0.0 8707.0 433.0 15.Jan.2031 165.0
EXC COMMONWEALTH EDISON COMPANY Versorger 114.091,13 0.0 9329.0 1320.0 01.Feb.2053 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.098,74 0.0 6506.0 1456.0 15.Mai2050 305.0
AMGN AMGEN INC Industrie 114.166,81 0.0 9807.0 417.0 19.Feb.2031 420.0
KIM KIMCO REALTY OP LLC Finanzinstitute 114.263,89 0.0 9813.0 691.0 01.März2035 485.0
DG DOLLAR GENERAL CORP Industrie 114.274,70 0.0 10166.0 566.0 05.Juli2033 545.0
MPC MARATHON PETROLEUM CORP Industrie 114.276,38 0.0 9873.0 170.0 01.Apr.2028 380.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.286,85 0.0 9854.0 252.0 15.März2029 395.0
SO AGL CAPITAL CORPORATION Versorger 114.308,80 0.0 10266.0 963.0 15.März2041 588.0
EIX EDISON INTERNATIONAL Versorger 114.311,28 0.0 9852.0 165.0 15.März2028 413.0
HUBB HUBBELL INCORPORATED Industrie 114.321,48 0.0 9837.0 159.0 15.Feb.2028 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.176,55 0.0 8980.0 432.0 01.Feb.2031 220.0
EQR ERP OPERATING LP Finanzinstitute 113.214,50 0.0 10063.0 502.0 15.Juni2032 495.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.241,56 0.0 9416.0 337.0 16.Jan.2030 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.270,61 0.0 10197.0 419.0 21.März2031 510.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.293,55 0.0 9878.0 126.0 01.Okt.2027 355.0
STLD STEEL DYNAMICS INC Industrie 113.304,49 0.0 10141.0 644.0 15.Aug.2034 538.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 113.331,59 0.0 8025.0 1256.0 01.Apr.2047 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.337,07 0.0 6882.0 1409.0 13.Sept.2049 325.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.350,90 0.0 10128.0 151.0 01.Feb.2028 525.0
LEN LENNAR CORPORATION Industrie 113.372,44 0.0 10130.0 362.0 30.Juli2030 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.408,56 0.0 10103.0 194.0 07.Juli2028 513.0
AMAT APPLIED MATERIALS INC Industrie 113.422,76 0.0 10531.0 976.0 15.Juni2041 585.0
CSX CSX CORP Industrie 113.424,55 0.0 8314.0 1163.0 15.März2044 410.0
HES HESS CORP Industrie 113.446,23 0.0 10576.0 915.0 15.Jan.2040 600.0
MA MASTERCARD INC Industrie 113.463,36 0.0 10209.0 489.0 15.März2032 495.0
LII LENNOX INTERNATIONAL INC Industrie 113.510,34 0.0 10201.0 207.0 15.Sept.2028 550.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 113.512,59 0.0 10157.0 362.0 15.Aug.2030 545.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 113.512,85 0.0 6135.0 1526.0 01.Dez.2050 271.0
AMT AMERICAN TOWER CORPORATION Industrie 113.575,10 0.0 10142.0 671.0 31.Jan.2035 540.0
EXC POTOMAC ELECTRIC POWER CO Versorger 113.601,34 0.0 8326.0 1118.0 15.März2043 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.624,27 0.0 9805.0 536.0 01.Okt.2032 445.0
EQNR EQUINOR ASA Agency 113.647,95 0.0 8362.0 1027.0 06.Apr.2040 363.0
EXC EXELON CORPORATION Versorger 113.650,26 0.0 10215.0 617.0 15.März2034 545.0
OVV OVINTIV INC Industrie 113.664,87 0.0 10587.0 556.0 15.Juli2033 625.0
MRK MERCK & CO INC Industrie 113.681,00 0.0 11228.0 804.0 15.Sept.2037 655.0
DTE DTE ENERGY COMPANY Versorger 113.682,46 0.0 9642.0 277.0 15.Juni2029 340.0
SO SOUTHERN COMPANY (THE) Versorger 113.686,18 0.0 10094.0 557.0 15.Juni2033 520.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 113.714,64 0.0 8227.0 1672.0 01.Juli2114 468.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 113.331,20 0.0 7815.0 928.0 01.Juni2041 371.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.581,21 0.0 10221.0 268.0 23.Mai2029 545.0
NTRCN NUTRIEN LTD Industrie 112.605,42 0.0 9007.0 1094.0 01.Juni2043 490.0
MSFT MICROSOFT CORPORATION Industrie 112.606,59 0.0 9758.0 754.0 03.Nov.2035 420.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.606,73 0.0 10059.0 109.0 21.Juli2028 489.0
HSY HERSHEY COMPANY THE Industrie 112.624,87 0.0 10109.0 332.0 24.Feb.2030 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.630,76 0.0 10105.0 159.0 01.März2028 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.638,45 0.0 10152.0 256.0 01.Apr.2029 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.644,32 0.0 10172.0 346.0 15.Apr.2030 524.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.668,79 0.0 10651.0 846.0 15.Apr.2038 605.0
SO ALABAMA POWER COMPANY Versorger 112.694,08 0.0 6375.0 1504.0 15.März2052 300.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 112.702,82 0.0 10116.0 1322.0 15.Sept.2055 608.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.737,80 0.0 10067.0 151.0 10.Jan.2028 460.0
KRC KILROY REALTY LP Finanzinstitute 112.753,42 0.0 9678.0 289.0 15.Aug.2029 425.0
KHC KRAFT HEINZ FOODS CO Industrie 112.755,24 0.0 10139.0 486.0 15.März2032 520.0
BDX BECTON DICKINSON AND COMPANY Industrie 112.765,42 0.0 9686.0 528.0 22.Aug.2032 430.0
PRI PRIMERICA INC Finanzinstitute 112.789,35 0.0 9013.0 495.0 19.Nov.2031 280.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 112.790,17 0.0 10025.0 274.0 15.Juli2029 600.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 112.798,43 0.0 10713.0 586.0 15.Nov.2033 638.0
MRK MERCK & CO INC Industrie 112.808,39 0.0 10239.0 1388.0 22.Mai2056 585.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 112.817,69 0.0 7198.0 1385.0 15.März2051 375.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 112.865,81 0.0 6317.0 1510.0 15.Dez.2051 285.0
ENBCN ENBRIDGE INC Industrie 112.903,46 0.0 10180.0 256.0 05.Apr.2029 530.0
CMI CUMMINS INC Industrie 112.925,75 0.0 10127.0 246.0 20.Feb.2029 490.0
COP CONOCOPHILLIPS Industrie 112.933,13 0.0 10679.0 529.0 15.Okt.2032 590.0
ET ENERGY TRANSFER LP Industrie 112.936,15 0.0 10179.0 339.0 01.Apr.2030 520.0
BRKHEC NEVADA POWER COMPANY Versorger 112.955,33 0.0 9790.0 266.0 01.Mai2029 370.0
MTNA ARCELORMITTAL SA Industrie 112.977,35 0.0 10468.0 1270.0 17.Juni2054 635.0
PPL PPL CAPITAL FUNDING INC Versorger 113.092,14 0.0 9780.0 346.0 15.Apr.2030 413.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.112,56 0.0 9350.0 249.0 15.Jan.2029 200.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 113.117,19 0.0 11045.0 491.0 15.Juli2032 700.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 112.582,31 0.0 10972.0 973.0 01.Juli2045 682.0
AEE UNION ELECTRIC CO Versorger 111.939,64 0.0 10108.0 694.0 15.Apr.2035 525.0
ORCL ORACLE CORPORATION Industrie 112.002,16 0.0 9318.0 363.0 15.Mai2030 325.0
KHC KRAFT HEINZ FOODS CO Industrie 112.015,72 0.0 10068.0 682.0 15.März2035 540.0
OTIS OTIS WORLDWIDE CORP Industrie 112.022,53 0.0 10165.0 467.0 19.Nov.2031 513.0
TKR TIMKEN COMPANY Industrie 112.032,35 0.0 9976.0 224.0 15.Dez.2028 450.0
IR INGERSOLL RAND INC Industrie 112.043,18 0.0 9921.0 1320.0 15.Juni2054 570.0
FRT FEDERAL REALTY OP LP Finanzinstitute 112.064,35 0.0 10141.0 175.0 01.Mai2028 538.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 112.071,12 0.0 7152.0 1356.0 15.Sept.2049 365.0
NEM NEWMONT CORPORATION Industrie 112.129,59 0.0 10579.0 685.0 01.Apr.2035 588.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.131,47 0.0 9704.0 264.0 15.Apr.2029 360.0
AON AON CORP Finanzinstitute 112.168,02 0.0 9988.0 223.0 15.Dez.2028 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 112.300,00 0.0 9937.0 719.0 01.Juni2035 495.0
ALLY ALLY FINANCIAL INC Finanzinstitute 112.349,02 0.0 10416.0 228.0 03.Jan.2030 685.0
BAC BANK OF AMERICA CORP Finanzinstitute 112.399,93 0.0 9284.0 1134.0 01.Apr.2044 488.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.409,90 0.0 8601.0 566.0 30.Sept.2032 264.0
INTC INTEL CORPORATION Industrie 112.431,35 0.0 10081.0 407.0 21.Feb.2031 500.0
EBAY EBAY INC Industrie 112.486,93 0.0 10696.0 523.0 22.Nov.2032 630.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.491,76 0.0 10100.0 333.0 05.März2031 525.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 112.501,76 0.0 10226.0 1298.0 01.Dez.2053 620.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 112.503,42 0.0 10054.0 1342.0 15.Aug.2055 585.0
TBOND TREASURY BOND Schuldverschreibungen 112.188,42 0.0 7566.0 1329.0 15.Mai2045 300.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 112.292,46 0.0 11002.0 1100.0 01.Aug.2049 675.0
FNAL8561 FNMA 15YR MBS Pass-Through 112.445,43 0.0 9847.0 168.0 01.Juni2031 350.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 111.519,67 0.0 9094.0 705.0 01.Sept.2046 300.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.465,76 0.0 9235.0 352.0 15.März2030 250.0
AWK AMERICAN WATER CAPITAL CORP Versorger 111.501,53 0.0 9558.0 1342.0 01.März2054 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.530,51 0.0 10042.0 164.0 14.März2028 450.0
OC OWENS CORNING Industrie 111.570,52 0.0 8101.0 1236.0 15.Juli2047 430.0
RSG REPUBLIC SERVICES INC Industrie 111.577,75 0.0 10059.0 632.0 01.Apr.2034 500.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 111.604,47 0.0 10066.0 738.0 17.Okt.2056 638.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.615,89 0.0 9576.0 1088.0 01.Sept.2043 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 111.616,62 0.0 9678.0 1242.0 14.Mai2049 560.0
DUK DUKE ENERGY CORP Versorger 111.681,96 0.0 8712.0 1152.0 15.Dez.2045 480.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 111.703,97 0.0 10068.0 629.0 01.Apr.2034 515.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 111.708,36 0.0 10051.0 168.0 15.März2028 490.0
SW WRKCO INC Industrie 111.717,09 0.0 8798.0 609.0 15.Juni2033 300.0
CPB CAMPBELLS CO Industrie 111.722,48 0.0 9219.0 695.0 23.März2035 475.0
EXC EXELON CORPORATION Versorger 111.782,96 0.0 9244.0 510.0 15.März2032 335.0
BIIB BIOGEN INC Industrie 111.797,32 0.0 10617.0 1314.0 15.Mai2055 645.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.813,72 0.0 11673.0 663.0 15.Apr.2035 745.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 111.822,67 0.0 9665.0 1288.0 02.März2053 575.0
CCI CROWN CASTLE INC Industrie 111.824,40 0.0 10045.0 206.0 01.Sept.2028 480.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 111.850,26 0.0 10599.0 1287.0 01.Nov.2052 625.0
MO ALTRIA GROUP INC Industrie 111.851,21 0.0 9999.0 706.0 06.Aug.2035 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.875,12 0.0 10058.0 165.0 03.März2028 455.0
VLO VALERO ENERGY CORPORATION Industrie 111.909,28 0.0 8848.0 1144.0 15.März2045 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.921,16 0.0 8859.0 1108.0 15.März2043 445.0
MSFT MICROSOFT CORPORATION Industrie 110.741,30 0.0 7788.0 1474.0 12.Feb.2055 400.0
DTE DTE ELECTRIC COMPANY Versorger 110.741,86 0.0 9598.0 177.0 01.Apr.2028 190.0
GE GENERAL ELECTRIC CO Industrie 110.753,76 0.0 9922.0 369.0 29.Juli2030 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.762,04 0.0 8664.0 1053.0 15.Dez.2041 425.0
HRB BLOCK FINANCIAL LLC Industrie 110.770,27 0.0 9537.0 202.0 15.Juli2028 250.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.771,99 0.0 9533.0 536.0 01.Sept.2032 395.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.878,75 0.0 10012.0 695.0 15.Apr.2035 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.894,41 0.0 10013.0 724.0 15.Okt.2035 525.0
GATX GATX CORPORATION Finanzinstitute 110.934,48 0.0 11034.0 606.0 01.Mai2034 690.0
TXN TEXAS INSTRUMENTS INC Industrie 111.007,38 0.0 8798.0 958.0 15.März2039 388.0
ETR ENTERGY LOUISIANA LLC Versorger 111.043,00 0.0 9253.0 454.0 01.Juni2031 305.0
MPLX MPLX LP Industrie 111.070,88 0.0 9911.0 1306.0 01.Apr.2056 610.0
STT STATE STREET CORP Finanzinstitute 111.120,92 0.0 9933.0 547.0 26.Jan.2034 482.0
XEL XCEL ENERGY INC Versorger 111.143,87 0.0 9918.0 175.0 15.Juni2028 400.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.253,90 0.0 9930.0 361.0 01.Juli2030 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 111.265,04 0.0 10963.0 933.0 01.Sept.2040 645.0
TRGP TARGA RESOURCES CORP Industrie 111.270,40 0.0 9950.0 239.0 15.Jan.2029 435.0
BG BUNGE FINANCE LTD CORP Industrie 111.284,39 0.0 9952.0 149.0 07.Jan.2028 410.0
MKL MARKEL GROUP INC Finanzinstitute 111.301,73 0.0 9609.0 302.0 17.Sept.2029 335.0
FITB FIFTH THIRD BANCORP Finanzinstitute 111.304,17 0.0 9634.0 505.0 25.Apr.2033 434.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 110.149,37 0.0 10014.0 1364.0 15.Juni2056 595.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.171,85 0.0 10358.0 544.0 08.März2033 575.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.191,90 0.0 9883.0 200.0 20.Juli2028 367.0
RVTY REVVITY INC Industrie 110.214,86 0.0 8769.0 485.0 15.Sept.2031 225.0
ZTS ZOETIS INC Industrie 110.216,13 0.0 9874.0 715.0 17.Aug.2035 500.0
GIS GENERAL MILLS INC Industrie 110.233,09 0.0 8789.0 493.0 14.Okt.2031 225.0
CDW CDW LLC Industrie 110.238,61 0.0 9585.0 236.0 01.Dez.2028 328.0
VMC VULCAN MATERIALS COMPANY Industrie 110.341,65 0.0 8709.0 1245.0 01.März2048 470.0
DELL DELL INTERNATIONAL LLC Industrie 110.342,91 0.0 9908.0 248.0 15.Feb.2029 415.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 110.360,55 0.0 7593.0 1401.0 15.Nov.2050 383.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.379,82 0.0 8775.0 440.0 15.Feb.2031 185.0
JBS JBS NV 144A Industrie 110.393,90 0.0 9948.0 1297.0 10.Mai2057 640.0
WELL WELLTOWER OP LLC Finanzinstitute 110.394,43 0.0 9980.0 169.0 15.Apr.2028 425.0
QCOM QUALCOMM INCORPORATED Industrie 110.402,83 0.0 10020.0 710.0 20.Mai2035 500.0
RSG REPUBLIC SERVICES INC Industrie 110.406,66 0.0 10884.0 923.0 01.März2040 620.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.414,62 0.0 10035.0 270.0 30.Mai2029 460.0
ELV ELEVANCE HEALTH INC Finanzinstitute 110.422,40 0.0 8696.0 1133.0 15.Aug.2044 465.0
PSD PUGET SOUND ENERGY INC Versorger 110.423,14 0.0 9965.0 978.0 15.Apr.2041 564.0
TXN TEXAS INSTRUMENTS INC Industrie 110.438,18 0.0 9440.0 1372.0 08.Feb.2054 515.0
GM GENERAL MOTORS CO Industrie 110.439,28 0.0 9969.0 121.0 01.Okt.2027 420.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.488,73 0.0 9976.0 127.0 28.Sept.2027 388.0
MCD MCDONALDS CORPORATION Industrie 110.508,28 0.0 9424.0 974.0 15.Juli2040 488.0
DOW DOW CHEMICAL CO Industrie 110.520,94 0.0 12958.0 814.0 15.Mai2039 940.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.532,71 0.0 9879.0 1314.0 15.Aug.2053 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.534,65 0.0 8501.0 1286.0 01.Dez.2048 460.0
MRK MERCK & CO INC Industrie 110.543,11 0.0 10036.0 437.0 22.Mai2031 465.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.561,30 0.0 8844.0 505.0 01.Dez.2031 230.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 110.561,71 0.0 8296.0 1348.0 15.Juni2052 450.0
STZ CONSTELLATION BRANDS INC Industrie 110.568,81 0.0 7339.0 1379.0 01.Mai2050 375.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.571,52 0.0 10405.0 737.0 15.März2036 585.0
CPB CAMPBELLS CO Industrie 110.599,05 0.0 8090.0 1202.0 15.März2048 480.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.605,23 0.0 9934.0 674.0 15.März2035 565.0
BRO BROWN & BROWN INC Finanzinstitute 110.615,89 0.0 8406.0 1299.0 17.März2052 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.641,20 0.0 9948.0 115.0 12.Aug.2027 360.0
PG PROCTER & GAMBLE CO Industrie 110.681,07 0.0 10018.0 312.0 24.Okt.2029 415.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.687,98 0.0 9936.0 154.0 15.Feb.2028 425.0
UPS UNITED PARCEL SERVICE INC Industrie 110.691,95 0.0 9610.0 1489.0 22.Mai2064 560.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.698,61 0.0 9906.0 946.0 15.Feb.2040 530.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 109.588,51 0.0 8934.0 674.0 15.Feb.2047 300.0
UNANA UNILEVER CAPITAL CORP Industrie 109.563,00 0.0 6181.0 1554.0 12.Aug.2051 263.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.574,11 0.0 9098.0 446.0 15.Apr.2031 255.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.581,59 0.0 10197.0 625.0 01.Juli2034 570.0
WCNCN WASTE CONNECTIONS INC Industrie 109.587,79 0.0 9961.0 226.0 01.Dez.2028 425.0
PLD PROLOGIS LP Finanzinstitute 109.615,59 0.0 9882.0 209.0 15.Sept.2028 388.0
OMC OMNICOM GROUP INC Industrie 109.656,25 0.0 9923.0 665.0 01.Nov.2034 530.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.675,75 0.0 9969.0 225.0 01.Dez.2028 450.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 109.698,30 0.0 6228.0 1484.0 15.Okt.2052 313.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 109.732,73 0.0 9488.0 507.0 15.Apr.2032 415.0
ES EVERSOURCE ENERGY Versorger 109.740,35 0.0 9904.0 255.0 01.Apr.2029 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.768,14 0.0 10129.0 874.0 15.März2039 605.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 109.782,11 0.0 9966.0 273.0 20.Mai2029 415.0
VICI VICI PROPERTIES LP Industrie 109.782,29 0.0 9956.0 467.0 15.Nov.2031 513.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.792,32 0.0 9085.0 515.0 15.März2032 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.793,45 0.0 9907.0 386.0 01.Okt.2030 438.0
GLW CORNING INC Industrie 109.816,49 0.0 9524.0 1243.0 15.Nov.2048 535.0
HAS HASBRO INC Industrie 109.823,95 0.0 10429.0 623.0 14.Mai2034 605.0
CMI CUMMINS INC Industrie 109.891,68 0.0 6039.0 1518.0 01.Sept.2050 260.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.896,33 0.0 8997.0 1161.0 01.Aug.2045 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.917,45 0.0 10754.0 589.0 15.Jan.2034 625.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 109.953,01 0.0 8746.0 441.0 15.Feb.2031 170.0
AZO AUTOZONE INC Industrie 109.977,23 0.0 9838.0 551.0 01.Feb.2033 475.0
SUCN SUNCOR ENERGY INC Industrie 110.027,68 0.0 10477.0 668.0 01.Dez.2034 595.0
DOW DOW CHEMICAL CO Industrie 110.044,33 0.0 9851.0 615.0 15.Feb.2034 515.0
ENBCN ENBRIDGE INC Industrie 110.065,02 0.0 9872.0 414.0 15.Feb.2031 450.0
FNBC0896 FNMA 30YR MBS Pass-Through 110.004,51 0.0 9271.0 593.0 01.Mai2046 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.947,60 0.0 10184.0 323.0 08.Jan.2030 480.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 108.948,60 0.0 6602.0 1435.0 01.Dez.2049 313.0
SWX SOUTHWEST GAS CORP Versorger 108.957,17 0.0 9843.0 171.0 01.Apr.2028 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.976,67 0.0 9809.0 531.0 15.Sept.2032 460.0
T AT&T INC Industrie 109.034,08 0.0 10206.0 931.0 15.Aug.2040 600.0
DUK PROGRESS ENERGY INC Versorger 109.072,45 0.0 10386.0 924.0 01.Dez.2039 600.0
HUBB HUBBELL INCORPORATED Industrie 109.090,70 0.0 9917.0 772.0 15.Juni2036 515.0
FISV FISERV INC Industrie 109.097,95 0.0 9783.0 413.0 15.Feb.2031 455.0
AMD ADVANCED MICRO DEVICES INC Industrie 109.126,79 0.0 8393.0 1405.0 01.Juni2052 439.0
SWK STANLEY BLACK & DECKER INC Industrie 109.181,98 0.0 10255.0 158.0 06.März2028 600.0
ADSK AUTODESK INC Industrie 109.223,44 0.0 9389.0 333.0 15.Jan.2030 285.0
CRHID CRH AMERICA FINANCE INC Industrie 109.345,20 0.0 9765.0 1354.0 09.Feb.2056 560.0
ATH ATHENE HOLDING LTD Finanzinstitute 109.349,16 0.0 9917.0 1246.0 19.Mai2055 663.0
HRL HORMEL FOODS CORPORATION Industrie 109.451,00 0.0 6482.0 1458.0 03.Juni2051 305.0
UNP UNION PACIFIC CORPORATION Industrie 109.480,31 0.0 5855.0 1689.0 16.Sept.2062 297.0
DUK DUKE ENERGY CORP Versorger 109.487,18 0.0 9860.0 115.0 15.Aug.2027 315.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.487,28 0.0 10188.0 269.0 15.Juni2029 515.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 108.411,83 0.0 9778.0 599.0 01.Jan.2049 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.395,30 0.0 10175.0 551.0 15.Feb.2033 500.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.454,63 0.0 10129.0 539.0 15.Jan.2033 525.0
DTE DTE ELECTRIC COMPANY Versorger 108.465,81 0.0 10199.0 619.0 01.März2034 520.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 108.499,27 0.0 5971.0 1505.0 15.Sept.2050 265.0
OKE ONEOK INC Industrie 108.530,03 0.0 9436.0 367.0 01.Juni2030 325.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 108.545,87 0.0 10111.0 274.0 15.Juli2029 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.559,37 0.0 8961.0 511.0 09.Feb.2032 272.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 108.574,35 0.0 9869.0 143.0 01.Dez.2077 480.0
ASCHEA ASCENSION HEALTH Industrie 108.590,52 0.0 9852.0 394.0 15.Nov.2030 429.0
ETR ENTERGY LOUISIANA LLC Versorger 108.662,44 0.0 10234.0 620.0 15.März2034 535.0
PSX PHILLIPS 66 CO Industrie 108.691,07 0.0 8556.0 1142.0 15.Feb.2045 468.0
KKR KKR & CO INC Finanzinstitute 108.721,94 0.0 9721.0 708.0 07.Aug.2035 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.735,04 0.0 10284.0 524.0 15.Okt.2032 550.0
RSG REPUBLIC SERVICES INC Industrie 108.735,96 0.0 10124.0 603.0 15.Dez.2033 500.0
CATMED COMMONSPIRIT HEALTH Industrie 108.739,18 0.0 9566.0 303.0 01.Okt.2029 335.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 108.741,13 0.0 9811.0 849.0 07.Okt.2037 489.0
EQNR EQUINOR ASA Agency 108.750,75 0.0 8347.0 1159.0 15.Mai2043 395.0
KR KROGER CO Industrie 108.760,24 0.0 7509.0 1328.0 15.Jan.2050 395.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.784,09 0.0 10163.0 190.0 13.Juli2028 512.0
ABT ABBOTT LABORATORIES Industrie 108.785,53 0.0 10875.0 833.0 30.Nov.2037 615.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 108.796,55 0.0 11199.0 1276.0 15.Jan.2054 665.0
V VISA INC Industrie 108.844,30 0.0 7576.0 1085.0 15.Apr.2040 270.0
GLPI GLP CAPITAL LP Industrie 108.857,79 0.0 9847.0 821.0 01.Nov.2037 575.0
HD HOME DEPOT INC Industrie 108.903,39 0.0 9438.0 220.0 15.Sept.2028 150.0
WCNCN WASTE CONNECTIONS INC Industrie 108.915,14 0.0 9383.0 339.0 01.Feb.2030 260.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 108.502,06 0.0 10579.0 1124.0 01.Jan.2050 645.0
MDC SEKISUI HOUSE US INC Industrie 107.737,83 0.0 9140.0 981.0 15.Jan.2043 600.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 107.746,57 0.0 6097.0 1480.0 15.Sept.2050 280.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.810,35 0.0 8984.0 463.0 01.Juni2031 225.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.810,94 0.0 7531.0 1253.0 15.Juni2046 365.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 107.814,80 0.0 10128.0 470.0 15.März2032 655.0
SKT TANGER PROPERTIES LP Finanzinstitute 107.828,42 0.0 8916.0 475.0 01.Sept.2031 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 107.833,18 0.0 9360.0 323.0 07.Nov.2029 238.0
COKE COCA-COLA CONSOLIDATED INC Industrie 107.860,10 0.0 10271.0 639.0 01.Juni2034 545.0
HCA HCA INC Industrie 107.861,06 0.0 9785.0 399.0 15.Nov.2030 430.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 107.864,67 0.0 9632.0 403.0 31.Jan.2031 513.0
LEG LEGGETT & PLATT INC Industrie 107.871,22 0.0 9790.0 139.0 15.Nov.2027 350.0
LPLA LPL HOLDINGS INC Finanzinstitute 107.900,88 0.0 10010.0 677.0 15.Juni2035 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 108.022,87 0.0 10197.0 689.0 01.Apr.2035 535.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 108.114,63 0.0 6525.0 1433.0 01.Mai2050 315.0
LEG LEGGETT & PLATT INC Industrie 108.176,68 0.0 9740.0 253.0 15.März2029 440.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 108.181,63 0.0 9674.0 991.0 15.Aug.2041 540.0
MCK MCKESSON CORP Industrie 108.196,61 0.0 10118.0 193.0 15.Juli2028 490.0
PSD PUGET SOUND ENERGY INC Versorger 108.239,95 0.0 9720.0 1363.0 15.Sept.2055 560.0
CMS CONSUMERS ENERGY COMPANY Versorger 108.245,28 0.0 7120.0 1306.0 15.Aug.2046 325.0
MMM 3M CO Industrie 108.266,66 0.0 7418.0 1388.0 15.Apr.2050 370.0
ATH ATHENE HOLDING LTD Finanzinstitute 108.283,45 0.0 10605.0 522.0 01.Feb.2033 665.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 108.293,29 0.0 8273.0 1209.0 15.Apr.2046 440.0
HP HELMERICH AND PAYNE INC Industrie 108.307,50 0.0 8975.0 480.0 29.Sept.2031 290.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.322,43 0.0 9273.0 449.0 15.Juni2031 315.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 107.145,46 0.0 9225.0 1055.0 22.März2042 475.0
SYY SYSCO CORPORATION Industrie 107.148,33 0.0 10107.0 378.0 23.Sept.2030 510.0
DOC DOC DR LLC Finanzinstitute 107.158,92 0.0 8907.0 493.0 01.Nov.2031 263.0
TGT TARGET CORPORATION Industrie 107.206,62 0.0 9266.0 395.0 15.Sept.2030 265.0
SO GEORGIA POWER COMPANY Versorger 107.257,17 0.0 9657.0 1377.0 01.Okt.2055 550.0
FCX FREEPORT-MCMORAN INC Industrie 107.311,35 0.0 10087.0 113.0 01.Sept.2029 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 107.316,26 0.0 8204.0 1120.0 15.Okt.2042 395.0
PPL KENTUCKY UTILITIES COMPANY Versorger 107.320,40 0.0 10047.0 1341.0 15.Aug.2055 585.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.324,05 0.0 8862.0 513.0 04.Feb.2032 250.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.332,89 0.0 9725.0 311.0 01.Nov.2029 380.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 107.337,15 0.0 8184.0 1141.0 21.Sept.2042 370.0
SUCN SUNCOR ENERGY INC. Industrie 107.375,87 0.0 11062.0 461.0 01.Feb.2032 715.0
FE TOLEDO EDISON CO (THE) Versorger 107.381,64 0.0 10709.0 801.0 15.Mai2037 615.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 107.384,58 0.0 8908.0 1151.0 01.Nov.2044 475.0
VTR VENTAS REALTY LP Finanzinstitute 107.393,75 0.0 8886.0 478.0 01.Sept.2031 250.0
DUK DUKE ENERGY CORP Versorger 107.412,39 0.0 7762.0 1282.0 15.Juni2049 420.0
VICI VICI PROPERTIES LP Industrie 107.426,64 0.0 10134.0 616.0 01.Apr.2034 575.0
GPN GLOBAL PAYMENTS INC Industrie 107.428,89 0.0 10074.0 282.0 15.Aug.2029 530.0
AON AON CORP Finanzinstitute 107.437,65 0.0 8953.0 501.0 02.Dez.2031 260.0
OGS ONE GAS INC Versorger 107.464,41 0.0 10148.0 256.0 01.Apr.2029 510.0
COP BURLINGTON RESOURCES LLC Industrie 107.481,00 0.0 11100.0 430.0 15.Aug.2031 720.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 107.487,61 0.0 10185.0 267.0 24.Apr.2029 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 107.488,32 0.0 9634.0 1347.0 01.März2054 545.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 107.523,21 0.0 8076.0 1223.0 15.Dez.2046 420.0
SYY SYSCO CORPORATION Industrie 107.607,78 0.0 8853.0 500.0 14.Dez.2031 245.0
SYY SYSCO CORPORATION Industrie 107.613,54 0.0 10536.0 593.0 17.Jan.2034 600.0
UNP UNION PACIFIC CORPORATION Industrie 107.620,73 0.0 6821.0 1640.0 05.Feb.2070 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.672,58 0.0 10229.0 635.0 15.Mai2034 538.0
DUK DUKE ENERGY FLORIDA LLC Versorger 107.674,57 0.0 9787.0 747.0 01.Dez.2035 485.0
ETR ENTERGY LOUISIANA LLC Versorger 107.675,80 0.0 9175.0 801.0 15.Jan.2045 495.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 107.685,87 0.0 8913.0 1092.0 15.Juni2043 460.0
CAS CALIFORNIA ST Local Authority 107.159,86 0.0 10619.0 455.0 01.Okt.2031 575.0
EQR ERP OPERATING LP Finanzinstitute 106.528,53 0.0 9559.0 284.0 01.Juli2029 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.564,08 0.0 8865.0 416.0 01.Nov.2030 175.0
ET ENERGY TRANSFER PARTNERS LP Industrie 106.584,44 0.0 10149.0 971.0 01.Juni2041 605.0
LMT LOCKHEED MARTIN CORPORATION Industrie 106.609,62 0.0 9671.0 779.0 15.Mai2036 450.0
DTE DTE ELECTRIC COMPANY Versorger 106.629,94 0.0 9196.0 512.0 01.März2032 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.633,25 0.0 10037.0 119.0 01.Sept.2027 468.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 106.638,78 0.0 8134.0 1252.0 15.Dez.2047 425.0
ADI ANALOG DEVICES INC Industrie 106.685,68 0.0 9609.0 1375.0 01.Apr.2054 530.0
HUM HUMANA INC Finanzinstitute 106.700,22 0.0 9648.0 1304.0 01.Mai2055 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.788,25 0.0 6723.0 1564.0 15.Juni2061 360.0
ETR ENTERGY LOUISIANA LLC Versorger 106.788,81 0.0 6220.0 1483.0 15.März2051 290.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.818,11 0.0 7739.0 1239.0 01.Juni2045 375.0
AZO AUTOZONE INC Industrie 106.836,80 0.0 9749.0 347.0 15.Apr.2030 400.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.841,23 0.0 10151.0 572.0 15.Mai2033 515.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.843,79 0.0 9688.0 270.0 03.Mai2029 315.0
NOKIA NOKIA OYJ Industrie 106.844,34 0.0 10653.0 875.0 15.Mai2039 663.0
CVS CVS HEALTH CORP Industrie 106.890,78 0.0 8481.0 993.0 01.Apr.2040 413.0
DOW DOW CHEMICAL CO Industrie 106.898,07 0.0 10555.0 538.0 15.März2033 630.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.899,72 0.0 10037.0 370.0 15.Aug.2030 485.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.908,12 0.0 10116.0 260.0 15.Apr.2029 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 106.918,91 0.0 7341.0 1377.0 30.Okt.2049 370.0
RICEUN RICE UNIVERSITY Industrie 106.960,81 0.0 7906.0 1180.0 15.Mai2045 357.0
RSG REPUBLIC SERVICES INC Industrie 106.965,93 0.0 10163.0 672.0 15.Nov.2034 520.0
MPLX MPLX LP Industrie 106.976,34 0.0 8913.0 1206.0 01.Dez.2047 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 106.998,94 0.0 10168.0 272.0 16.Mai2029 505.0
SYK STRYKER CORPORATION Industrie 107.003,55 0.0 10045.0 155.0 10.Feb.2028 470.0
APH AMPHENOL CORPORATION Industrie 107.015,19 0.0 9703.0 1392.0 15.Nov.2054 538.0
LUV SOUTHWEST AIRLINES CO Industrie 107.037,49 0.0 9226.0 343.0 10.Feb.2030 263.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 107.038,35 0.0 8823.0 1423.0 18.Sept.2054 470.0
MAS MASCO CORP Industrie 107.080,82 0.0 8890.0 405.0 01.Okt.2030 200.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 105.929,91 0.0 7171.0 1373.0 12.Juli2049 346.0
DIS WALT DISNEY CO Industrie 105.942,97 0.0 12462.0 1084.0 01.Dez.2045 775.0
VNT VONTIER CORP Industrie 105.962,13 0.0 9592.0 176.0 01.Apr.2028 240.0
HON HONEYWELL INTERNATIONAL INC Industrie 106.011,78 0.0 6424.0 1508.0 01.Juni2050 280.0
COP CONOCOPHILLIPS Industrie 106.014,95 0.0 10574.0 859.0 15.Mai2038 590.0
ATO ATMOS ENERGY CORPORATION Versorger 106.017,66 0.0 6996.0 1394.0 15.Sept.2049 338.0
LKQ LKQ CORP Industrie 106.079,40 0.0 10318.0 546.0 15.Juni2033 625.0
WMT WALMART INC Industrie 106.079,47 0.0 10513.0 953.0 01.Apr.2040 563.0
TRICN TR FINANCE LLC Industrie 106.095,65 0.0 10028.0 934.0 15.Apr.2040 585.0
ETR ENTERGY TEXAS INC Versorger 106.143,08 0.0 9531.0 1338.0 15.Sept.2054 555.0
DIS WALT DISNEY CO Industrie 106.153,31 0.0 9166.0 1172.0 15.Okt.2045 495.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 106.154,78 0.0 10108.0 1326.0 01.Juni2054 600.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.171,52 0.0 10007.0 246.0 19.März2029 515.0
HUM HUMANA INC Finanzinstitute 106.176,11 0.0 9559.0 295.0 15.Aug.2029 313.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.196,16 0.0 10395.0 388.0 15.Jan.2031 590.0
VMC VULCAN MATERIALS COMPANY Industrie 106.198,03 0.0 10113.0 316.0 01.Dez.2029 495.0
RELLN RELX CAPITAL INC Industrie 106.244,22 0.0 10033.0 340.0 27.März2030 475.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 106.261,88 0.0 9148.0 1073.0 01.Apr.2044 545.0
TGT TARGET CORPORATION Industrie 106.344,37 0.0 7549.0 1275.0 15.Apr.2046 363.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 106.356,92 0.0 10607.0 805.0 15.Mai2037 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 106.365,39 0.0 9564.0 1026.0 15.Sept.2041 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.395,87 0.0 10012.0 450.0 01.Sept.2031 480.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 106.402,53 0.0 8068.0 1265.0 15.Apr.2047 413.0
TRIHEA TRINITY HEALTH CORP Industrie 106.426,96 0.0 8186.0 1237.0 01.Dez.2045 413.0
UPS UNITED PARCEL SERVICE INC Industrie 106.462,84 0.0 8099.0 1305.0 15.März2049 425.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 106.480,90 0.0 8859.0 500.0 09.Nov.2031 225.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 106.486,15 0.0 10011.0 1303.0 15.März2055 610.0
EMR EMERSON ELECTRIC CO Industrie 106.495,58 0.0 10118.0 953.0 15.Nov.2039 525.0
CUBE CUBESMART LP Finanzinstitute 106.509,65 0.0 9918.0 242.0 15.Feb.2029 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 106.509,70 0.0 8192.0 1044.0 01.Juni2041 420.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 106.185,69 0.0 10374.0 1360.0 01.Juli2055 583.0
O REALTY INCOME CORPORATION Finanzinstitute 105.343,91 0.0 9894.0 150.0 15.Jan.2028 365.0
SW WRKCO INC Industrie 105.353,53 0.0 9576.0 519.0 01.Juni2032 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 105.381,78 0.0 9990.0 942.0 01.Nov.2039 535.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.385,86 0.0 9510.0 342.0 15.März2030 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 105.468,14 0.0 7213.0 1136.0 17.Sept.2041 293.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.470,05 0.0 9535.0 508.0 14.Apr.2032 400.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 105.486,99 0.0 10024.0 751.0 01.Juni2036 570.0
STT STATE STREET CORP Finanzinstitute 105.532,33 0.0 10535.0 600.0 21.Nov.2034 612.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.538,05 0.0 8725.0 431.0 13.Jan.2031 180.0
PERU PERU (REPUBLIC OF) Sovereigns 105.543,42 0.0 9380.0 372.0 20.Juni2030 284.0
BATSLN BAT CAPITAL CORP Industrie 105.578,28 0.0 9955.0 490.0 16.März2032 474.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 105.595,29 0.0 11113.0 820.0 01.Dez.2037 663.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.616,94 0.0 9071.0 419.0 01.Feb.2031 338.0
KD KYNDRYL HOLDINGS INC Industrie 105.663,09 0.0 8412.0 481.0 15.Okt.2031 315.0
BWP BOARDWALK PIPELINES LP Industrie 105.703,69 0.0 10028.0 258.0 03.Mai2029 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 105.772,61 0.0 9963.0 713.0 15.Sept.2035 515.0
GL GLOBE LIFE INC Finanzinstitute 105.825,30 0.0 9856.0 502.0 15.Juni2032 480.0
CME CME GROUP INC Finanzinstitute 105.830,89 0.0 9905.0 184.0 15.Juni2028 375.0
IDA IDAHO POWER COMPANY MTN Versorger 105.833,54 0.0 9957.0 1355.0 15.März2055 570.0
PKG PACKAGING CORP OF AMERICA Industrie 105.843,27 0.0 9483.0 324.0 15.Dez.2029 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.872,03 0.0 9957.0 689.0 05.März2035 520.0
BG BUNGE FINANCE LTD CORP Industrie 105.886,72 0.0 9935.0 369.0 04.Aug.2030 455.0
WM WASTE MANAGEMENT INC Industrie 105.898,90 0.0 9948.0 557.0 15.Feb.2033 463.0
OMC OMNICOM GROUP INC Industrie 105.913,18 0.0 7480.0 1068.0 01.März2041 338.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 105.918,10 0.0 9943.0 622.0 15.Feb.2034 485.0
SPGI S&P GLOBAL INC Industrie 104.725,70 0.0 9937.0 262.0 01.Mai2029 425.0
A AGILENT TECHNOLOGIES INC Industrie 104.734,43 0.0 9462.0 307.0 15.Sept.2029 275.0
KO COCA-COLA CO Industrie 104.736,29 0.0 5818.0 1746.0 01.Juni2060 275.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 104.739,50 0.0 7741.0 1272.0 15.Mai2046 375.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.753,29 0.0 9864.0 195.0 15.Aug.2028 380.0
LNT ALLIANT ENERGY CORP Versorger 104.767,80 0.0 9880.0 397.0 01.Apr.2056 575.0
TJX TJX COMPANIES INC Industrie 104.776,26 0.0 8724.0 466.0 15.Mai2031 160.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 104.811,02 0.0 9747.0 1435.0 15.Jan.2066 588.0
FITB COMERICA INCORPORATED Finanzinstitute 104.824,68 0.0 10280.0 238.0 30.Jan.2030 598.0
EQNR EQUINOR ASA Agency 104.832,87 0.0 6976.0 1434.0 18.Nov.2049 325.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 104.841,77 0.0 10361.0 1279.0 22.März2054 635.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 104.847,80 0.0 9353.0 1361.0 01.Feb.2055 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 104.849,66 0.0 9417.0 1330.0 15.März2053 535.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.882,40 0.0 10370.0 616.0 15.März2034 555.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 104.903,81 0.0 9869.0 1311.0 15.März2053 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.920,87 0.0 8611.0 1265.0 01.März2052 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 104.979,23 0.0 9344.0 1323.0 15.Jan.2053 525.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.982,10 0.0 10327.0 667.0 15.Feb.2035 575.0
NTRCN NUTRIEN LTD Industrie 104.999,46 0.0 9346.0 1111.0 15.Jan.2045 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.016,95 0.0 9071.0 518.0 15.März2032 285.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 105.018,16 0.0 8998.0 997.0 15.Aug.2040 450.0
NXPI NXP BV Industrie 105.107,91 0.0 10009.0 94.0 01.Juni2027 440.0
ROP ROPER TECHNOLOGIES INC Industrie 105.147,16 0.0 9873.0 485.0 15.Feb.2032 475.0
CAT CATERPILLAR INC Industrie 105.166,27 0.0 10403.0 725.0 15.Sept.2035 530.0
ADM ARCHER DANIELS MIDLAND CO Industrie 105.227,27 0.0 9888.0 594.0 15.Aug.2033 450.0
KMPR KEMPER CORP Finanzinstitute 105.229,24 0.0 8728.0 402.0 30.Sept.2030 240.0
ATO ATMOS ENERGY CORPORATION Versorger 105.293,76 0.0 9889.0 99.0 15.Juni2027 300.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.765,18 0.0 10307.0 706.0 15.Aug.2039 571.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 105.042,32 0.0 9092.0 574.0 20.Apr.2048 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.570,85 0.0 10345.0 942.0 15.Sept.2039 525.0
VMC VULCAN MATERIALS COMPANY Industrie 104.124,39 0.0 9915.0 1363.0 01.Dez.2054 570.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.135,40 0.0 9887.0 136.0 03.Nov.2028 382.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.150,10 0.0 8583.0 1297.0 15.März2049 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 104.152,40 0.0 8331.0 1418.0 01.Dez.2054 463.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 104.152,96 0.0 10094.0 88.0 04.Juni2027 650.0
EXC EXELON CORPORATION Versorger 104.174,27 0.0 7629.0 1380.0 15.März2052 410.0
D DOMINION RESOURCES INC/VA Versorger 104.231,58 0.0 8685.0 1156.0 01.Dez.2044 470.0
DUK DUKE ENERGY CORP Versorger 104.238,75 0.0 7604.0 1265.0 15.Aug.2047 395.0
DUK DUKE ENERGY PROGRESS INC Versorger 104.248,25 0.0 8215.0 1197.0 15.Aug.2045 420.0
LOW LOWES COMPANIES INC Industrie 104.261,46 0.0 8269.0 1278.0 05.Apr.2049 455.0
MCO MOODYS CORPORATION Industrie 104.273,28 0.0 7113.0 1141.0 19.Aug.2041 275.0
LLY ELI LILLY AND COMPANY Industrie 104.273,75 0.0 5435.0 1773.0 15.Sept.2060 250.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.278,10 0.0 8341.0 1399.0 01.Juni2053 455.0
UNM UNUM GROUP Finanzinstitute 104.279,67 0.0 7533.0 1331.0 15.Juni2051 413.0
DUK DUKE ENERGY OHIO INC Versorger 104.288,77 0.0 9810.0 243.0 01.Feb.2029 365.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 104.289,84 0.0 8167.0 1280.0 01.Juli2048 421.0
DOW DOW CHEMICAL CO Industrie 104.289,94 0.0 9354.0 1277.0 15.März2055 595.0
ROP ROPER TECHNOLOGIES INC Industrie 104.289,96 0.0 9837.0 381.0 15.Sept.2030 445.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 104.293,17 0.0 6207.0 1490.0 01.Juli2050 270.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.301,28 0.0 8275.0 1113.0 30.Sept.2042 400.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.323,56 0.0 9407.0 299.0 15.Aug.2029 260.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 104.327,00 0.0 10372.0 627.0 25.Apr.2035 592.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 104.332,70 0.0 10240.0 577.0 28.Juli2034 563.0
PYPL PAYPAL HOLDINGS INC Industrie 104.359,98 0.0 9853.0 693.0 01.Apr.2035 510.0
DG DOLLAR GENERAL CORP Industrie 104.453,13 0.0 9912.0 175.0 01.Mai2028 413.0
CCI CROWN CASTLE INC Industrie 104.459,84 0.0 9482.0 320.0 15.Nov.2029 310.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 104.464,61 0.0 8319.0 1294.0 01.Nov.2048 440.0
STNFHC STANFORD HEALTH CARE Industrie 104.467,20 0.0 7720.0 1352.0 15.Nov.2048 379.0
ES EVERSOURCE ENERGY Versorger 104.490,96 0.0 8806.0 396.0 15.Aug.2030 165.0
BATSLN BAT CAPITAL CORP Industrie 104.503,76 0.0 8032.0 1034.0 25.Sept.2040 373.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.538,50 0.0 10267.0 571.0 01.Aug.2033 555.0
CMS CONSUMERS ENERGY COMPANY Versorger 104.567,43 0.0 6654.0 1449.0 15.Aug.2050 310.0
ETR ENTERGY TEXAS INC Versorger 104.596,76 0.0 9936.0 768.0 15.Juni2036 520.0
COR CENCORA INC Industrie 104.605,10 0.0 9843.0 249.0 13.Feb.2029 395.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 104.618,64 0.0 6873.0 1332.0 30.Juli2046 300.0
WLK WESTLAKE CORP Industrie 104.623,30 0.0 9938.0 723.0 15.Nov.2035 555.0
DUK DUKE ENERGY INDIANA LLC Versorger 104.633,74 0.0 9421.0 1327.0 01.Apr.2053 540.0
TSN TYSON FOODS INC Industrie 104.649,01 0.0 10343.0 613.0 15.März2034 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.662,96 0.0 9425.0 1342.0 01.Apr.2053 530.0
TPR TAPESTRY INC Industrie 104.672,52 0.0 9037.0 515.0 15.März2032 305.0
HD HOME DEPOT INC Industrie 104.673,90 0.0 6903.0 1548.0 15.Sept.2056 350.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 104.690,84 0.0 9094.0 372.0 15.Mai2030 205.0
NI NISOURCE INC Versorger 104.703,80 0.0 9362.0 1051.0 15.Feb.2043 525.0
PPG PPG INDUSTRIES INC Industrie 104.703,87 0.0 9892.0 164.0 15.März2028 375.0
SNX TD SYNNEX CORP Industrie 104.714,27 0.0 9896.0 721.0 10.Okt.2035 530.0
DELL DELL INC Industrie 103.549,27 0.0 10815.0 831.0 15.Apr.2038 650.0
SO ALABAMA POWER COMPANY Versorger 103.554,80 0.0 6562.0 1459.0 15.Juli2051 313.0
AZN ASTRAZENECA PLC Industrie 103.565,39 0.0 6678.0 1517.0 28.Mai2051 300.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 103.610,54 0.0 10122.0 633.0 13.Juni2034 510.0
SWKS SKYWORKS SOLUTIONS INC Industrie 103.627,63 0.0 9010.0 455.0 01.Juni2031 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 103.631,52 0.0 6542.0 1593.0 29.Juni2060 339.0
PEP PEPSICO INC Industrie 103.636,46 0.0 8135.0 1397.0 18.Juli2052 420.0
AEP AEP TEXAS INC Versorger 103.675,75 0.0 9852.0 507.0 15.Mai2032 470.0
OKE ONEOK INC Industrie 103.716,03 0.0 9378.0 1419.0 01.Nov.2064 585.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.721,30 0.0 10215.0 580.0 15.Aug.2033 530.0
NI NISOURCE INC Versorger 103.773,98 0.0 10159.0 273.0 01.Juli2029 520.0
AEP INDIANA MICHIGAN POWER CO Versorger 103.836,39 0.0 9794.0 1320.0 01.Apr.2053 563.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.846,80 0.0 11299.0 354.0 16.Aug.2030 813.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 103.864,06 0.0 10183.0 318.0 15.Jan.2030 535.0
MPLX MPLX LP Industrie 103.864,16 0.0 9299.0 1277.0 01.März2053 565.0
TGT TARGET CORPORATION Industrie 103.872,20 0.0 10879.0 528.0 01.Nov.2032 635.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.874,32 0.0 8597.0 480.0 15.Aug.2031 200.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 103.894,34 0.0 10130.0 682.0 06.Juni2036 532.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 103.900,30 0.0 8232.0 1262.0 27.März2048 442.0
WELL WELLTOWER OP LLC Finanzinstitute 103.901,29 0.0 11033.0 946.0 15.März2041 650.0
VICI VICI PROPERTIES LP Industrie 103.935,23 0.0 9794.0 1273.0 01.Apr.2054 613.0
DTE DTE ELECTRIC COMPANY Versorger 103.961,04 0.0 9773.0 753.0 01.März2036 485.0
ETN EATON CORPORATION Industrie 103.966,94 0.0 8911.0 1376.0 23.Aug.2052 470.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.969,72 0.0 10281.0 586.0 15.Sept.2033 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.974,28 0.0 10185.0 277.0 10.Juli2030 538.0
DUK DUKE ENERGY PROGRESS LLC Versorger 104.005,76 0.0 7352.0 1311.0 15.Sept.2047 360.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.041,67 0.0 9418.0 266.0 15.März2029 188.0
LIN LINDE INC Industrie 104.047,41 0.0 7979.0 1157.0 07.Nov.2042 355.0
ZTS ZOETIS INC Industrie 104.053,98 0.0 6489.0 1465.0 15.Mai2050 300.0
WMT WALMART INC Industrie 104.058,16 0.0 9431.0 222.0 22.Sept.2028 150.0
H HYATT HOTELS CORP Industrie 104.090,89 0.0 10310.0 484.0 30.März2032 575.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 104.091,95 0.0 6911.0 1414.0 01.Nov.2049 330.0
WPC WP CAREY INC Finanzinstitute 104.109,17 0.0 9769.0 281.0 15.Juli2029 385.0
BANNER BANNER HEALTH Industrie 102.953,31 0.0 8873.0 426.0 01.Jan.2031 190.0
D DOMINION RESOURCES INC Versorger 102.979,43 0.0 10121.0 584.0 01.Aug.2033 525.0
HSY HERSHEY COMPANY THE Industrie 102.981,80 0.0 10159.0 685.0 24.Feb.2035 510.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 102.985,04 0.0 8092.0 1299.0 29.Juli2049 430.0
PG PROCTER & GAMBLE CO Industrie 103.009,06 0.0 8518.0 1038.0 25.März2040 355.0
NI NISOURCE INC Versorger 103.019,67 0.0 10192.0 640.0 31.März2055 638.0
JXN JACKSON FINANCIAL INC Finanzinstitute 103.041,43 0.0 8952.0 492.0 23.Nov.2031 313.0
UPS UNITED PARCEL SERVICE INC Industrie 103.044,08 0.0 7615.0 1318.0 15.Nov.2047 375.0
AMCR AMCOR FINANCE (USA) INC Industrie 103.044,20 0.0 10295.0 567.0 26.Mai2033 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.076,96 0.0 9041.0 376.0 01.Juni2030 225.0
ORLY OREILLY AUTOMOTIVE INC Industrie 103.129,07 0.0 9821.0 274.0 01.Juni2029 390.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.182,77 0.0 10295.0 228.0 17.Nov.2028 554.0
OSK OSHKOSH CORP Industrie 103.186,76 0.0 9388.0 344.0 01.März2030 310.0
NTRCN NUTRIEN LTD Industrie 103.201,41 0.0 10088.0 94.0 21.Juni2027 520.0
BA BOEING CO Industrie 103.228,36 0.0 10684.0 543.0 15.Feb.2033 613.0
STT STATE STREET CORP Finanzinstitute 103.278,36 0.0 9919.0 229.0 03.Dez.2029 414.0
HEI HEICO CORP Industrie 103.283,28 0.0 10152.0 196.0 01.Aug.2028 525.0
QCOM QUALCOMM INCORPORATED Industrie 103.289,14 0.0 9823.0 514.0 20.Mai2032 425.0
ROK ROCKWELL AUTOMATION INC Industrie 103.310,85 0.0 8159.0 1312.0 01.März2049 420.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.313,78 0.0 10081.0 688.0 15.Juni2035 540.0
SYY SYSCO CORPORATION Industrie 103.356,48 0.0 8327.0 1196.0 01.Apr.2046 450.0
PFE PFIZER INC Industrie 103.384,25 0.0 9819.0 1504.0 15.Nov.2065 570.0
LOW LOWES COMPANIES INC Industrie 103.394,67 0.0 10268.0 725.0 15.Okt.2035 550.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 103.403,29 0.0 9400.0 240.0 01.Dez.2028 190.0
MCO MOODYS CORPORATION Industrie 103.419,94 0.0 9715.0 525.0 08.Aug.2032 425.0
OMC OMNICOM GROUP INC Industrie 103.449,56 0.0 8935.0 437.0 01.März2031 240.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 103.514,77 0.0 7772.0 1298.0 15.Juni2049 410.0
D DOMINION ENERGY INC Versorger 103.516,41 0.0 10120.0 353.0 15.Juni2030 500.0
CAS CALIFORNIA ST Local Authority 103.121,24 0.0 10183.0 725.0 01.Sept.2035 510.0
FNMA3372 FNMA 15YR MBS Pass-Through 103.409,41 0.0 9873.0 253.0 01.Mai2033 400.0
KR KROGER CO Industrie 102.322,34 0.0 11279.0 823.0 15.Apr.2038 690.0
DRI DARDEN RESTAURANTS INC Industrie 102.324,71 0.0 10680.0 578.0 10.Okt.2033 630.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.350,63 0.0 10204.0 781.0 15.Mai2067 650.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.435,04 0.0 7475.0 1344.0 15.Aug.2049 380.0
PWR QUANTA SERVICES INC. Industrie 102.449,01 0.0 10080.0 645.0 09.Aug.2034 525.0
UNANA UNILEVER CAPITAL CORP Industrie 102.460,10 0.0 10132.0 207.0 08.Sept.2028 488.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 102.467,66 0.0 8887.0 1350.0 15.Nov.2053 485.0
AEP AEP TEXAS INC Versorger 102.483,88 0.0 10223.0 266.0 15.Mai2029 545.0
MTNA ARCELORMITTAL SA Industrie 102.489,34 0.0 10513.0 616.0 17.Juni2034 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.491,92 0.0 10094.0 480.0 10.Feb.2032 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.524,23 0.0 10049.0 667.0 15.Jan.2035 535.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 102.525,93 0.0 10039.0 140.0 15.Dez.2027 460.0
VTR VENTAS REALTY LP Finanzinstitute 102.528,64 0.0 10059.0 508.0 15.Juli2032 510.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.538,36 0.0 10142.0 686.0 15.März2035 525.0
VRSK VERISK ANALYTICS INC Industrie 102.550,76 0.0 9997.0 627.0 05.Juni2034 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.552,11 0.0 10068.0 150.0 07.Jan.2028 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.560,14 0.0 8149.0 1253.0 15.Apr.2047 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.590,31 0.0 10143.0 417.0 07.März2031 490.0
CORNLU CORNELL UNIVERSITY Industrie 102.593,31 0.0 10035.0 640.0 15.Juni2034 484.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.605,77 0.0 10105.0 245.0 31.Jan.2029 460.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.631,15 0.0 10628.0 315.0 06.März2030 735.0
ORIX ORIX CORPORATION Finanzinstitute 102.643,93 0.0 10119.0 683.0 25.Feb.2035 540.0
BATSLN REYNOLDS AMERICAN INC Industrie 102.668,30 0.0 10135.0 1039.0 15.Sept.2043 615.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 102.720,73 0.0 10731.0 1310.0 15.Okt.2053 625.0
TGT TARGET CORPORATION Industrie 102.722,06 0.0 7764.0 1305.0 15.Nov.2047 390.0
ELV ELEVANCE HEALTH INC Finanzinstitute 102.741,30 0.0 7260.0 1354.0 15.Sept.2049 370.0
CSX CSX CORP Industrie 102.800,57 0.0 10719.0 768.0 01.Okt.2036 600.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 102.808,66 0.0 8923.0 485.0 15.Nov.2031 360.0
D DOMINION ENERGY INC Versorger 102.859,68 0.0 10169.0 681.0 15.März2035 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 102.862,68 0.0 8862.0 1360.0 01.Okt.2052 485.0
AON AON CORP Finanzinstitute 102.893,03 0.0 6156.0 1488.0 23.Aug.2051 290.0
MAS MASSACHUSETTS ST Local Authority 102.436,62 0.0 6756.0 1438.0 01.Sept.2049 290.0
FNBN3944 FNMA 30YR MBS Pass-Through 102.458,16 0.0 9516.0 593.0 01.Jan.2049 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.746,55 0.0 9986.0 727.0 01.Feb.2036 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 101.747,78 0.0 9957.0 721.0 08.Jan.2036 545.0
BRKHEC PACIFICORP Versorger 101.749,42 0.0 10080.0 422.0 15.Apr.2031 510.0
NTRCN NUTRIEN LTD Industrie 101.756,53 0.0 10478.0 938.0 15.Jan.2041 613.0
WM WASTE MANAGEMENT INC Industrie 101.764,27 0.0 8377.0 1201.0 01.März2045 410.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.773,00 0.0 9194.0 350.0 01.März2030 230.0
PWR QUANTA SERVICES INC. Industrie 101.844,17 0.0 10035.0 110.0 09.Aug.2027 475.0
BAX BAXTER INTERNATIONAL INC Industrie 101.927,61 0.0 9640.0 344.0 01.Apr.2030 395.0
MRK MERCK & CO INC Industrie 101.934,31 0.0 10177.0 1161.0 22.Mai2046 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.935,52 0.0 10049.0 155.0 10.Feb.2028 465.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.939,03 0.0 10048.0 237.0 15.Feb.2029 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.946,17 0.0 10004.0 611.0 15.Jan.2034 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 101.951,32 0.0 7467.0 1124.0 09.Feb.2041 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 101.962,83 0.0 9047.0 1098.0 15.Dez.2043 480.0
TXT TEXTRON INC Industrie 101.967,03 0.0 10171.0 696.0 15.Mai2035 550.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 101.972,80 0.0 10196.0 228.0 01.Dez.2028 535.0
HD HOME DEPOT INC Industrie 101.990,95 0.0 10084.0 967.0 15.Sept.2040 540.0
PLD PROLOGIS LP Finanzinstitute 101.991,64 0.0 8783.0 511.0 15.Jan.2032 225.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.993,66 0.0 10101.0 737.0 30.März2036 570.0
QHEL HYDRO-QUEBEC Local Authority 101.999,21 0.0 11955.0 371.0 15.Nov.2030 950.0
AMAT APPLIED MATERIALS INC Industrie 102.015,01 0.0 10115.0 720.0 01.Okt.2035 510.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 102.015,92 0.0 9997.0 186.0 11.Juni2028 430.0
DIS WALT DISNEY CO Industrie 102.034,70 0.0 8850.0 1219.0 15.Nov.2046 475.0
HLNLN HALEON US CAPITAL LLC Industrie 102.060,77 0.0 7775.0 1411.0 24.März2052 400.0
TE TAMPA ELECTRIC COMPANY Versorger 102.084,19 0.0 10085.0 248.0 01.März2029 490.0
FDX FEDEX CORP Industrie 102.090,70 0.0 8430.0 1195.0 01.Apr.2046 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.104,31 0.0 10028.0 152.0 12.Jan.2028 470.0
OKE ONEOK PARTNERS LP Industrie 102.112,94 0.0 10182.0 1031.0 15.Sept.2043 620.0
D DOMINION RESOURCES INC Versorger 102.122,67 0.0 11280.0 811.0 15.Juni2038 700.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 102.127,61 0.0 10211.0 1404.0 01.Juni2055 562.0
NDAQ NASDAQ INC Finanzinstitute 102.155,96 0.0 6780.0 1431.0 28.Apr.2050 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.191,61 0.0 10070.0 328.0 10.Feb.2030 480.0
DUK DUKE ENERGY FLORIDA LLC Versorger 102.271,13 0.0 10199.0 1304.0 15.Nov.2052 595.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 102.285,60 0.0 10113.0 682.0 15.März2035 540.0
AMGN AMGEN INC Industrie 102.298,25 0.0 7224.0 1137.0 15.Aug.2041 280.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 101.979,47 0.0 10145.0 914.0 01.Mai2049 614.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.043,59 0.0 10117.0 231.0 01.Apr.2030 518.0
CAS CALIFORNIA ST Local Authority 102.172,38 0.0 10066.0 288.0 01.Aug.2029 450.0
DG DOLLAR GENERAL CORP Industrie 101.138,40 0.0 7712.0 1334.0 03.Apr.2050 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.145,55 0.0 10016.0 1349.0 01.Apr.2055 580.0
PYPL PAYPAL HOLDINGS INC Industrie 101.156,24 0.0 10009.0 162.0 06.März2028 445.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 101.164,35 0.0 7119.0 1310.0 02.Aug.2046 320.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.165,14 0.0 10093.0 269.0 15.Mai2029 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.177,09 0.0 10096.0 316.0 15.Nov.2029 470.0
BC BRUNSWICK CORP Industrie 101.188,28 0.0 8730.0 476.0 18.Aug.2031 240.0
LMT LOCKHEED MARTIN CORP Industrie 101.220,21 0.0 9111.0 719.0 01.März2035 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.229,70 0.0 7723.0 1222.0 01.Apr.2045 375.0
CTVA EIDP INC Industrie 101.239,58 0.0 10100.0 504.0 15.Mai2032 513.0
CAH CARDINAL HEALTH INC Industrie 101.261,70 0.0 10103.0 311.0 15.Nov.2029 500.0
UPS UNITED PARCEL SERVICE INC Industrie 101.307,69 0.0 10070.0 387.0 15.Okt.2030 465.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 101.340,83 0.0 9535.0 1323.0 15.März2053 545.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 101.343,62 0.0 9966.0 721.0 08.Feb.2041 541.0
TXN TEXAS INSTRUMENTS INC Industrie 101.354,00 0.0 10123.0 708.0 23.Mai2035 510.0
MMM 3M CO MTN Industrie 101.373,41 0.0 9860.0 209.0 14.Sept.2028 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.382,94 0.0 9979.0 151.0 15.Feb.2078 538.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.427,17 0.0 10032.0 254.0 28.Feb.2029 425.0
PSD PUGET ENERGY INC Versorger 101.429,52 0.0 9550.0 194.0 15.Juni2028 238.0
AON AON CORP Finanzinstitute 101.431,97 0.0 10032.0 523.0 12.Sept.2032 500.0
SO ALABAMA POWER COMPANY Versorger 101.449,12 0.0 10060.0 688.0 02.Apr.2035 510.0
UNANA UNILEVER CAPITAL CORP Industrie 101.454,71 0.0 10016.0 111.0 12.Aug.2027 425.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.506,36 0.0 9932.0 316.0 15.Jan.2030 575.0
MET METLIFE INC Finanzinstitute 101.507,09 0.0 9202.0 1123.0 13.Nov.2043 488.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.528,12 0.0 8604.0 474.0 15.Aug.2036 249.0
GPN GLOBAL PAYMENTS INC Industrie 101.529,52 0.0 8815.0 494.0 15.Nov.2031 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.542,19 0.0 8339.0 1230.0 01.März2049 488.0
SYY SYSCO CORPORATION Industrie 101.549,97 0.0 10051.0 684.0 23.März2035 540.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.554,77 0.0 11907.0 738.0 01.Sept.2036 725.0
GIS GENERAL MILLS INC Industrie 101.609,52 0.0 9983.0 673.0 30.Jan.2035 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.626,65 0.0 10010.0 711.0 15.Aug.2035 515.0
PLD PROLOGIS LP Finanzinstitute 101.636,40 0.0 8779.0 437.0 01.Feb.2031 175.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.637,58 0.0 9966.0 671.0 15.Jan.2035 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 101.658,62 0.0 10164.0 576.0 01.Juni2033 520.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.693,36 0.0 10378.0 285.0 15.Dez.2054 705.0
WELL WELLTOWER OP LLC Finanzinstitute 101.702,12 0.0 9507.0 517.0 15.Juni2032 385.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 101.705,39 0.0 10066.0 638.0 01.Okt.2034 615.0
AEP AEP TEXAS INC Versorger 101.709,75 0.0 10169.0 572.0 01.Juni2033 540.0
MMM 3M CO Industrie 101.720,05 0.0 10069.0 337.0 15.März2030 480.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 101.283,09 0.0 10778.0 1028.0 01.Apr.2057 666.0
RUTHGR RUTGERS ST UNIV N J Local Authority 101.430,14 0.0 8086.0 1007.0 01.Mai2043 327.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.544,57 0.0 10532.0 522.0 01.Nov.2032 595.0
ZTS ZOETIS INC Industrie 100.590,27 0.0 9938.0 204.0 17.Aug.2028 415.0
MO ALTRIA GROUP INC Industrie 100.600,87 0.0 7889.0 1304.0 06.Mai2050 445.0
LMT LOCKHEED MARTIN CORPORATION Industrie 100.602,01 0.0 7849.0 1528.0 15.Juni2062 430.0
PSD PUGET SOUND ENERGY INC Versorger 100.608,50 0.0 9580.0 1347.0 01.Juni2053 545.0
WCNCN WASTE CONNECTIONS INC Industrie 100.640,21 0.0 6381.0 1500.0 15.Jan.2052 295.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.649,47 0.0 10000.0 419.0 21.Apr.2031 568.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.665,17 0.0 8388.0 1387.0 01.Juni2052 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 100.671,45 0.0 10042.0 694.0 15.Mai2035 530.0
RPRX ROYALTY PHARMA PLC Industrie 100.675,18 0.0 9957.0 1331.0 25.Sept.2055 595.0
AEP AEP TEXAS INC Versorger 100.691,55 0.0 9066.0 380.0 01.Juli2030 210.0
DVN DEVON ENERGY CORPORATION Industrie 100.696,86 0.0 10001.0 26.0 15.Okt.2027 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.710,14 0.0 9978.0 713.0 01.Okt.2035 550.0
R RYDER SYSTEM INC MTN Industrie 100.723,92 0.0 10071.0 317.0 01.Dez.2029 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.747,27 0.0 10035.0 309.0 01.Nov.2029 465.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 100.748,86 0.0 10052.0 180.0 15.Mai2028 490.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.757,30 0.0 10072.0 357.0 29.Mai2030 490.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.764,05 0.0 8725.0 448.0 15.März2031 175.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 100.794,66 0.0 8693.0 475.0 15.Aug.2031 240.0
CVECN CENOVUS ENERGY INC Industrie 100.805,93 0.0 9973.0 742.0 20.März2036 540.0
LM LEGG MASON INC Finanzinstitute 100.810,29 0.0 9867.0 1071.0 15.Jan.2044 563.0
SWX SOUTHWEST GAS CORP Versorger 100.823,08 0.0 9064.0 375.0 15.Juni2030 220.0
HAS HASBRO INC Industrie 100.823,92 0.0 10477.0 910.0 15.März2040 635.0
STLD STEEL DYNAMICS INC Industrie 100.826,57 0.0 9870.0 232.0 15.Dez.2028 400.0
WMB WILLIAMS COMPANIES INC Industrie 100.827,36 0.0 10060.0 312.0 15.Nov.2029 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.833,47 0.0 10009.0 262.0 06.Apr.2029 475.0
NUE NUCOR CORPORATION Industrie 100.851,30 0.0 10084.0 711.0 01.Juni2035 510.0
WAT AUGUSTA SPINCO CORP Industrie 100.869,17 0.0 9986.0 748.0 23.März2036 525.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.881,41 0.0 9996.0 418.0 26.März2031 505.0
ETR ENTERGY LOUISIANA LLC Versorger 100.909,31 0.0 9967.0 1341.0 15.März2055 580.0
CAH CARDINAL HEALTH INC Industrie 100.913,66 0.0 8207.0 1225.0 15.Juni2047 437.0
TGT TARGET CORPORATION Industrie 100.941,41 0.0 9927.0 553.0 15.Jan.2033 440.0
ATO ATMOS ENERGY CORPORATION Versorger 100.947,41 0.0 6225.0 1519.0 15.Feb.2052 285.0
UAL UNITED AIRLINES INC Industrie 100.949,92 0.0 9612.0 206.0 07.Apr.2030 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.009,62 0.0 9985.0 337.0 05.März2030 480.0
BANNER BANNER HEALTH Industrie 101.016,39 0.0 9255.0 334.0 01.Jan.2030 234.0
ECL ECOLAB INC Industrie 101.058,20 0.0 9979.0 720.0 01.Sept.2035 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.080,82 0.0 8733.0 482.0 15.Aug.2031 190.0
MRVL MARVELL TECHNOLOGY INC Industrie 101.083,09 0.0 10039.0 753.0 15.Apr.2036 530.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 101.092,42 0.0 10026.0 699.0 01.Apr.2035 491.0
PLD PROLOGIS LP Finanzinstitute 101.095,22 0.0 9940.0 680.0 31.Jan.2035 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 101.108,73 0.0 8698.0 1068.0 15.März2042 438.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.120,82 0.0 9612.0 356.0 15.Mai2030 400.0
FNBM3919 FNMA 15YR MBS Pass-Through 100.862,42 0.0 9658.0 233.0 01.Feb.2033 300.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 100.900,07 0.0 9559.0 300.0 01.Nov.2034 300.0
UPS UNITED PARCEL SERVICE INC Industrie 99.932,06 0.0 9494.0 1002.0 15.Nov.2040 488.0
FTV FORTIVE CORP Industrie 99.934,54 0.0 9967.0 761.0 15.Mai2036 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 99.944,96 0.0 10852.0 754.0 15.Jan.2037 665.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.944,97 0.0 6547.0 1406.0 01.Feb.2052 345.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.947,71 0.0 10266.0 230.0 18.Dez.2028 560.0
J JACOBS SOLUTIONS INC Industrie 99.956,24 0.0 9878.0 414.0 03.März2031 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.974,59 0.0 9940.0 392.0 15.Okt.2030 438.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 99.981,32 0.0 9998.0 191.0 02.Juni2029 455.0
UNANA UNILEVER CAPITAL CORP Industrie 99.984,07 0.0 9857.0 660.0 12.Aug.2034 463.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 99.985,52 0.0 9960.0 346.0 01.Mai2030 449.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.987,94 0.0 9040.0 398.0 03.Sept.2030 200.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.994,11 0.0 9939.0 426.0 15.Apr.2031 483.0
BMO BANK OF MONTREAL MTN Finanzinstitute 99.998,66 0.0 10000.0 437.0 02.Juni2032 488.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.000,00 0.0 10000.0 432.0 05.Juni2032 522.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.000,00 0.0 10000.0 274.0 05.Juni2030 540.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.000,00 0.0 10000.0 732.0 05.Juni2037 570.0
NTRCN NUTRIEN LTD Industrie 100.012,61 0.0 9997.0 437.0 29.Mai2031 485.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 100.013,56 0.0 9883.0 696.0 01.März2035 468.0
ENBCN ENBRIDGE INC Industrie 100.015,98 0.0 9984.0 735.0 20.Nov.2035 520.0
NI NISOURCE INC Versorger 100.017,41 0.0 9983.0 435.0 18.Mai2031 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.024,15 0.0 9850.0 556.0 03.Feb.2033 460.0
BMO BANK OF MONTREAL Finanzinstitute 100.053,72 0.0 10005.0 771.0 02.Juni2037 530.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 100.062,52 0.0 8606.0 1178.0 15.Mai2044 427.0
VLO VALERO ENERGY CORPORATION Industrie 100.064,35 0.0 9889.0 747.0 10.März2036 515.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 100.079,43 0.0 9489.0 355.0 06.Apr.2030 275.0
GATX GATX CORPORATION Finanzinstitute 100.088,30 0.0 9977.0 219.0 07.Nov.2028 455.0
EXC EXELON CORPORATION Versorger 100.089,54 0.0 9883.0 1325.0 15.März2055 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.104,67 0.0 9976.0 460.0 15.Sept.2031 495.0
NTRCN NUTRIEN LTD Industrie 100.118,43 0.0 10007.0 763.0 29.Mai2036 535.0
MOS MOSAIC CO/THE Industrie 100.123,88 0.0 9509.0 1067.0 15.Nov.2043 563.0
AFL AFLAC INCORPORATED Finanzinstitute 100.132,98 0.0 9988.0 765.0 14.Mai2036 515.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.174,89 0.0 10016.0 223.0 01.Dez.2028 465.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 100.176,64 0.0 10016.0 746.0 01.Dez.2035 494.0
TPR TAPESTRY INC Industrie 100.177,02 0.0 9962.0 101.0 15.Juli2027 413.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 100.190,15 0.0 7950.0 1279.0 01.Okt.2047 384.0
XEL XCEL ENERGY INC Versorger 100.201,28 0.0 9878.0 444.0 03.Dez.2056 575.0
PYPL PAYPAL HOLDINGS INC Industrie 100.203,85 0.0 9997.0 436.0 01.Juni2031 495.0
WAT AUGUSTA SPINCO CORP Industrie 100.206,22 0.0 9936.0 256.0 23.März2029 440.0
WAT AUGUSTA SPINCO CORP Industrie 100.231,34 0.0 9934.0 421.0 23.März2031 466.0
EXC EXELON CORPORATION Versorger 100.251,67 0.0 10292.0 690.0 15.Juni2035 563.0
MSFT MICROSOFT CORPORATION Industrie 100.278,18 0.0 8575.0 1480.0 06.Feb.2057 450.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 100.279,40 0.0 9891.0 99.0 15.Juni2027 295.0
NEE FLORIDA POWER & LIGHT CO Versorger 100.289,20 0.0 10027.0 771.0 01.Juni2036 513.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.289,92 0.0 9922.0 210.0 01.Sept.2028 425.0
TXN TEXAS INSTRUMENTS INC Industrie 100.309,90 0.0 10020.0 357.0 23.Mai2030 450.0
STOR STORE CAPITAL LLC Finanzinstitute 100.318,98 0.0 9936.0 161.0 15.März2028 450.0
SNX TD SYNNEX CORP Industrie 100.325,63 0.0 10476.0 613.0 12.Apr.2034 610.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.346,44 0.0 9876.0 551.0 01.Feb.2034 471.0
SYK STRYKER CORPORATION Industrie 100.358,40 0.0 8294.0 1126.0 01.Apr.2043 410.0
BC BRUNSWICK CORP Industrie 100.358,98 0.0 9464.0 532.0 15.Sept.2032 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.359,90 0.0 9904.0 246.0 03.Feb.2029 400.0
H HYATT HOTELS CORP Industrie 100.401,64 0.0 9947.0 206.0 15.Sept.2028 438.0
WAT AUGUSTA SPINCO CORP Industrie 100.417,17 0.0 9947.0 563.0 23.März2033 495.0
PG PROCTER & GAMBLE CO Industrie 100.418,76 0.0 7658.0 1422.0 25.März2050 360.0
DUK PROGRESS ENERGY INC Versorger 100.418,78 0.0 10151.0 944.0 01.Apr.2040 565.0
SO ALABAMA POWER COMPANY Versorger 100.442,08 0.0 9949.0 118.0 01.Sept.2027 375.0
V VISA INC Industrie 100.459,09 0.0 9921.0 416.0 12.Feb.2031 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.473,63 0.0 9881.0 240.0 08.Jan.2029 415.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.510,99 0.0 9050.0 505.0 01.März2032 345.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 100.264,46 0.0 10025.0 1008.0 01.Juni2054 569.0
TSN TYSON FOODS INC Industrie 99.324,17 0.0 9306.0 1110.0 15.Aug.2044 515.0
PH PARKER HANNIFIN CORPORATION Industrie 99.348,59 0.0 8175.0 1262.0 01.März2047 410.0
EMR EMERSON ELECTRIC CO Industrie 99.374,59 0.0 9009.0 409.0 15.Okt.2030 195.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.379,91 0.0 9841.0 530.0 15.Sept.2032 455.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.396,07 0.0 9833.0 420.0 01.März2031 420.0
UNP UNION PACIFIC CORPORATION Industrie 99.404,42 0.0 9013.0 1378.0 15.Mai2053 495.0
NI NISOURCE INC Versorger 99.410,83 0.0 10236.0 566.0 30.Juni2033 540.0
PFE PFIZER INC Industrie 99.429,71 0.0 9866.0 210.0 15.Sept.2028 360.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 99.456,12 0.0 9922.0 487.0 15.Jan.2032 480.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 99.472,61 0.0 9424.0 222.0 30.Sept.2028 285.0
PG PROCTER & GAMBLE CO Industrie 99.487,18 0.0 9861.0 115.0 11.Aug.2027 285.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.491,60 0.0 9847.0 254.0 23.Feb.2029 375.0
STT STATE STREET CORP Finanzinstitute 99.493,28 0.0 9901.0 429.0 23.Apr.2032 456.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.500,44 0.0 9909.0 433.0 15.Apr.2031 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.529,33 0.0 7535.0 1319.0 03.Feb.2048 365.0
DHR DANAHER CORPORATION Industrie 99.533,76 0.0 8562.0 1200.0 15.Sept.2045 438.0
FTV FORTIVE CORP Industrie 99.572,90 0.0 9934.0 434.0 15.Mai2031 475.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.575,31 0.0 7641.0 1369.0 15.Mai2050 395.0
NKE NIKE INC Industrie 99.589,25 0.0 7934.0 1243.0 01.Nov.2045 388.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.617,48 0.0 8235.0 1117.0 01.Okt.2042 395.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.632,12 0.0 8923.0 493.0 15.Dez.2031 290.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.648,50 0.0 9869.0 256.0 15.März2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.650,90 0.0 9773.0 1334.0 03.Feb.2056 580.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.652,07 0.0 9821.0 413.0 14.Jan.2031 375.0
OKE ONEOK INC Industrie 99.668,59 0.0 9909.0 306.0 15.Okt.2029 440.0
TE TAMPA ELECTRIC COMPANY Versorger 99.689,76 0.0 9011.0 441.0 15.März2031 240.0
OKE ONEOK INC Industrie 99.695,56 0.0 9908.0 462.0 15.Okt.2031 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.699,41 0.0 9881.0 257.0 09.März2029 390.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 99.733,70 0.0 9769.0 724.0 15.Jan.2036 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.734,31 0.0 9810.0 743.0 03.Feb.2036 495.0
BROWNU BROWN UNIVERSITY Industrie 99.735,09 0.0 6575.0 1484.0 01.Sept.2050 292.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.742,90 0.0 9484.0 362.0 15.Mai2030 325.0
STT STATE STREET CORP Finanzinstitute 99.753,16 0.0 9922.0 750.0 24.Apr.2037 509.0
LVS LAS VEGAS SANDS CORP Industrie 99.765,28 0.0 10317.0 626.0 15.Aug.2034 620.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.773,18 0.0 9900.0 216.0 15.Sept.2028 363.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.793,31 0.0 9838.0 752.0 15.März2036 495.0
NTRCN NUTRIEN LTD Industrie 99.793,45 0.0 9908.0 255.0 01.Apr.2029 420.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.797,60 0.0 9860.0 748.0 01.Apr.2036 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.798,27 0.0 9957.0 440.0 01.Juni2031 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.802,64 0.0 9959.0 439.0 15.Mai2031 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 99.842,02 0.0 8247.0 1309.0 01.Apr.2049 432.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.844,05 0.0 7647.0 1351.0 01.Mai2049 385.0
SO ALABAMA POWER COMPANY Versorger 99.844,84 0.0 7073.0 1390.0 01.Okt.2049 345.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.877,06 0.0 9810.0 405.0 08.Jan.2031 445.0
ATR APTARGROUP INC Industrie 99.897,09 0.0 9908.0 422.0 30.März2031 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.900,23 0.0 9848.0 411.0 03.Feb.2031 430.0
RELLN RELX CAPITAL INC Industrie 99.912,48 0.0 9975.0 507.0 20.Mai2032 475.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 99.856,60 0.0 9982.0 971.0 31.Mai2057 594.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 99.252,41 0.0 9393.0 664.0 01.Aug.2043 350.0
KHC KRAFT HEINZ FOODS CO Industrie 98.740,85 0.0 8898.0 946.0 01.Okt.2039 463.0
KRC KILROY REALTY LP Finanzinstitute 98.760,00 0.0 9799.0 704.0 15.Okt.2035 588.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.762,25 0.0 8976.0 461.0 28.Mai2031 225.0
CBG CBRE SERVICES INC Industrie 98.788,10 0.0 9838.0 763.0 01.Juni2036 525.0
SNX TD SYNNEX CORP Industrie 98.795,53 0.0 8898.0 471.0 09.Aug.2031 265.0
LVS LAS VEGAS SANDS CORP Industrie 98.798,02 0.0 10139.0 182.0 15.Juni2028 563.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 98.823,87 0.0 9881.0 403.0 01.Dez.2030 435.0
NTRCN NUTRIEN LTD Industrie 98.835,22 0.0 10162.0 628.0 21.Juni2034 540.0
DUK DUKE ENERGY INDIANA LLC Versorger 98.839,27 0.0 6131.0 1481.0 01.Apr.2050 275.0
T AT&T INC Industrie 98.843,10 0.0 9276.0 1159.0 01.März2047 545.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.857,56 0.0 9832.0 391.0 15.Okt.2030 415.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 98.872,45 0.0 10179.0 234.0 30.Jan.2029 675.0
AES DAYTON POWER AND LIGHT CO Versorger 98.887,65 0.0 7542.0 1307.0 15.Juni2049 395.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 98.888,55 0.0 9888.0 233.0 01.Dez.2028 395.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.900,42 0.0 8917.0 474.0 16.Aug.2031 250.0
AHSCRP AHS HOSP CORP Industrie 98.937,58 0.0 9303.0 1149.0 01.Juli2045 502.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.942,97 0.0 7819.0 1249.0 01.März2046 380.0
CRM SALESFORCE INC Industrie 99.019,69 0.0 5709.0 1605.0 15.Juli2061 305.0
ES EVERSOURCE ENERGY Versorger 99.039,51 0.0 10017.0 99.0 01.Juli2027 460.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.058,77 0.0 9905.0 140.0 01.Dez.2027 375.0
IR INGERSOLL RAND INC Industrie 99.070,78 0.0 10188.0 269.0 15.Juni2029 518.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.078,38 0.0 9353.0 426.0 03.März2031 338.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 99.083,76 0.0 8236.0 1280.0 15.Mai2048 439.0
UNP UNION PACIFIC CORPORATION Industrie 99.086,51 0.0 7826.0 1123.0 14.Feb.2042 338.0
MTNA ARCELORMITTAL SA Industrie 99.094,57 0.0 10840.0 933.0 01.März2041 675.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.096,28 0.0 9838.0 341.0 01.Apr.2030 420.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.106,88 0.0 9818.0 381.0 15.Sept.2031 434.0
CTRA COTERRA ENERGY INC Industrie 99.121,36 0.0 10314.0 615.0 15.März2034 560.0
DTE DTE ELECTRIC COMPANY Versorger 99.136,41 0.0 9767.0 1378.0 01.März2056 555.0
J JACOBS SOLUTIONS INC Industrie 99.141,56 0.0 9781.0 736.0 03.März2036 538.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.165,71 0.0 9825.0 207.0 01.Sept.2028 363.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.166,81 0.0 9916.0 183.0 01.Juni2028 400.0
ATO ATMOS ENERGY CORPORATION Versorger 99.179,88 0.0 8192.0 1293.0 01.Okt.2048 430.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 99.185,02 0.0 9919.0 792.0 03.Juni2036 463.0
SO SOUTHERN POWER COMPANY Versorger 99.187,45 0.0 9847.0 384.0 01.Okt.2030 425.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 99.197,07 0.0 9796.0 660.0 28.Aug.2034 475.0
JNJ JOHNSON & JOHNSON Industrie 99.214,94 0.0 5450.0 1792.0 01.Sept.2060 245.0
AEE AMEREN ILLINOIS COMPANY Versorger 99.261,99 0.0 9693.0 1330.0 01.Juli2054 555.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.286,03 0.0 8988.0 445.0 01.Apr.2031 225.0
GPN GLOBAL PAYMENTS INC Industrie 99.305,50 0.0 9929.0 182.0 01.Juni2028 445.0
PPG PPG INDUSTRIES INC Industrie 99.306,41 0.0 9837.0 422.0 15.März2031 438.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.311,38 0.0 9854.0 499.0 01.Apr.2032 455.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 99.027,06 0.0 9736.0 900.0 15.Aug.2044 562.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.072,20 0.0 9888.0 368.0 16.Juni2026 450.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 98.264,39 0.0 9252.0 613.0 01.Apr.2047 350.0
BGC BGC GROUP INC Finanzinstitute 98.126,68 0.0 10227.0 337.0 02.Apr.2030 615.0
AZO AUTOZONE INC Industrie 98.146,29 0.0 10849.0 580.0 01.Nov.2033 655.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.179,50 0.0 9703.0 761.0 02.März2036 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.201,59 0.0 10206.0 551.0 01.März2033 520.0
MSCI MSCI INC Industrie 98.202,25 0.0 9710.0 747.0 15.März2036 515.0
BWA BORGWARNER INC Industrie 98.207,21 0.0 10177.0 643.0 15.Aug.2034 540.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 98.238,49 0.0 8167.0 1206.0 15.Mai2045 415.0
DUK DUKE ENERGY OHIO INC Versorger 98.247,85 0.0 10096.0 691.0 15.Juni2035 530.0
PG PROCTER & GAMBLE CO Industrie 98.286,61 0.0 9796.0 556.0 03.Nov.2032 410.0
AZO AUTOZONE INC Industrie 98.300,00 0.0 9784.0 263.0 18.Apr.2029 375.0
MA MASTERCARD INC Industrie 98.305,94 0.0 7853.0 1289.0 21.Nov.2046 380.0
DUK DUKE ENERGY CAROLINES LLC Versorger 98.312,70 0.0 10839.0 522.0 15.Okt.2032 645.0
GM GENERAL MOTORS CO Industrie 98.313,83 0.0 10275.0 340.0 15.Apr.2030 563.0
AWK AMERICAN WATER CAPITAL CORP Versorger 98.322,12 0.0 7865.0 1266.0 01.Dez.2046 400.0
EQR ERP OPERATING LP Finanzinstitute 98.332,13 0.0 9734.0 667.0 15.Sept.2034 465.0
OTIS OTIS WORLDWIDE CORP Industrie 98.369,43 0.0 6926.0 1400.0 15.Feb.2050 336.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.380,39 0.0 7788.0 1242.0 15.März2046 388.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.401,23 0.0 10217.0 165.0 09.März2028 613.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.415,34 0.0 7854.0 1261.0 15.Nov.2046 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.418,33 0.0 9664.0 1326.0 10.Feb.2055 570.0
GWW WW GRAINGER INC Industrie 98.424,56 0.0 9747.0 672.0 15.Sept.2034 445.0
CAH CARDINAL HEALTH INC Industrie 98.428,74 0.0 10199.0 610.0 15.Feb.2034 545.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.429,73 0.0 9735.0 568.0 02.März2033 430.0
CBG CBRE SERVICES INC Industrie 98.433,47 0.0 10106.0 685.0 15.Juni2035 550.0
ETR ENTERGY TEXAS INC Versorger 98.437,40 0.0 8842.0 1331.0 15.Sept.2052 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 98.445,97 0.0 9808.0 775.0 30.Juni2036 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.467,85 0.0 6988.0 1435.0 15.Apr.2051 345.0
EIX EDISON INTERNATIONAL Versorger 98.469,49 0.0 9719.0 417.0 15.März2031 480.0
RDN RADIAN GROUP INC Finanzinstitute 98.517,28 0.0 10341.0 253.0 15.Mai2029 620.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.531,88 0.0 6541.0 1459.0 01.Nov.2051 325.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.539,51 0.0 8453.0 622.0 31.Dez.2039 274.0
DINO HF SINCLAIR CORP Industrie 98.547,14 0.0 9778.0 381.0 01.Okt.2030 450.0
MGCN MAGNA INTERNATIONAL INC Industrie 98.552,11 0.0 10265.0 551.0 21.März2033 550.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 98.555,16 0.0 9717.0 557.0 01.März2033 488.0
NTAP NETAPP INC Industrie 98.580,80 0.0 10258.0 676.0 17.März2035 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.593,32 0.0 9667.0 549.0 15.Dez.2032 415.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.608,75 0.0 10153.0 497.0 01.Juli2032 541.0
KDP KEURIG DR PEPPER INC Industrie 98.613,21 0.0 9837.0 703.0 15.Mai2035 515.0
SJM J M SMUCKER CO Industrie 98.619,40 0.0 9301.0 713.0 15.März2035 425.0
FITB FIFTH THIRD BANCORP Finanzinstitute 98.640,73 0.0 9822.0 430.0 29.Apr.2032 457.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.685,14 0.0 9776.0 420.0 22.März2031 475.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.523,84 0.0 9207.0 343.0 06.Feb.2030 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.544,48 0.0 9238.0 353.0 15.März2030 240.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.596,37 0.0 9670.0 675.0 18.Sept.2034 438.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.613,21 0.0 10354.0 544.0 01.März2033 563.0
EXC PECO ENERGY CO Versorger 97.630,26 0.0 7712.0 1299.0 01.März2048 390.0
ENBCN ENBRIDGE INC Industrie 97.650,87 0.0 10059.0 354.0 20.Juni2030 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 97.656,63 0.0 9862.0 723.0 15.Sept.2035 480.0
WM WASTE MANAGEMENT INC Industrie 97.665,68 0.0 10076.0 99.0 03.Juli2027 495.0
JNPR JUNIPER NETWORKS INC Industrie 97.666,23 0.0 8783.0 419.0 10.Dez.2030 200.0
NVT NVENT FINANCE SARL Industrie 97.671,81 0.0 10255.0 564.0 15.Mai2033 565.0
HCA HCA INC Industrie 97.688,14 0.0 10150.0 330.0 01.März2030 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.695,32 0.0 9195.0 1348.0 15.März2053 513.0
BRKHEC NEVADA POWER COMPANY Versorger 97.711,60 0.0 10157.0 1309.0 15.März2054 600.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.751,98 0.0 10077.0 720.0 15.Jan.2036 560.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 97.754,49 0.0 6701.0 1441.0 15.Apr.2050 315.0
TRGP TARGA RESOURCES CORP Industrie 97.838,44 0.0 10081.0 97.0 01.Juli2027 520.0
AVGO BROADCOM INC Industrie 97.861,89 0.0 10105.0 99.0 12.Juli2027 505.0
LDOS LEIDOS INC Industrie 97.869,09 0.0 9662.0 750.0 15.März2036 500.0
WCNCN WASTE CONNECTIONS INC Industrie 97.877,05 0.0 9758.0 267.0 01.Mai2029 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 97.917,57 0.0 9780.0 141.0 15.Nov.2027 250.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.920,73 0.0 9648.0 862.0 01.Mai2038 510.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 97.935,03 0.0 5854.0 1521.0 01.Okt.2051 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.942,37 0.0 8515.0 1280.0 01.Dez.2048 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.947,24 0.0 10192.0 211.0 11.Sept.2028 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 97.973,02 0.0 6047.0 1562.0 01.Juni2051 260.0
DTE DTE ELECTRIC COMPANY Versorger 97.990,73 0.0 7739.0 1325.0 01.März2049 395.0
CBG CBRE SERVICES INC Industrie 98.009,20 0.0 10224.0 255.0 01.Apr.2029 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 98.025,31 0.0 9671.0 1381.0 15.März2056 550.0
TSN TYSON FOODS INC Industrie 98.035,01 0.0 10204.0 250.0 15.März2029 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.041,09 0.0 9714.0 979.0 30.Sept.2040 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 98.045,85 0.0 9803.0 1320.0 01.Juni2053 575.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.054,34 0.0 9793.0 140.0 15.Nov.2027 263.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 98.056,60 0.0 7754.0 1193.0 15.März2046 425.0
PG PROCTER & GAMBLE CO Industrie 98.057,03 0.0 10723.0 646.0 15.Aug.2034 580.0
UNP UNION PACIFIC CORPORATION Industrie 98.059,38 0.0 9150.0 1490.0 20.Jan.2063 515.0
MPC MARATHON PETROLEUM CORP Industrie 98.068,62 0.0 8096.0 1245.0 01.Apr.2048 450.0
WAUNIV The Washington University Industrie 98.075,30 0.0 7219.0 1512.0 15.Apr.2054 352.0
HCA HCA INC Industrie 98.079,26 0.0 8435.0 1060.0 15.März2042 438.0
AN AUTONATION INC Industrie 98.116,19 0.0 10202.0 670.0 15.März2035 589.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 98.120,42 0.0 9778.0 748.0 05.Nov.2035 460.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 97.033,33 0.0 9139.0 674.0 20.Juni2043 300.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.933,58 0.0 10069.0 247.0 20.Feb.2029 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.979,70 0.0 10513.0 193.0 15.Juli2028 690.0
MMM 3M CO Industrie 96.985,08 0.0 10099.0 689.0 15.März2035 515.0
AEP OHIO POWER CO Versorger 97.009,22 0.0 10319.0 635.0 01.Juni2034 565.0
OC OWENS CORNING Industrie 97.017,36 0.0 9701.0 361.0 01.Juni2030 388.0
MCD MCDONALDS CORPORATION MTN Industrie 97.048,93 0.0 10357.0 885.0 01.Feb.2039 570.0
PG PROCTER & GAMBLE CO Industrie 97.061,97 0.0 9671.0 760.0 03.Nov.2035 435.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 97.092,65 0.0 8806.0 1142.0 15.Mai2043 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.100,99 0.0 8024.0 1308.0 01.Juni2048 413.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 97.147,34 0.0 8791.0 1077.0 01.Nov.2042 470.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.155,72 0.0 10118.0 251.0 14.März2029 505.0
UNP UNION PACIFIC CORPORATION Industrie 97.171,43 0.0 6882.0 1657.0 06.Apr.2071 380.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 97.180,61 0.0 10032.0 433.0 15.Juli2031 520.0
DHR DANAHER CORPORATION Industrie 97.201,24 0.0 6031.0 1526.0 01.Okt.2050 260.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 97.223,48 0.0 9134.0 1258.0 05.Sept.2049 517.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.229,25 0.0 10126.0 625.0 15.März2034 510.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 97.261,34 0.0 8692.0 1071.0 01.Aug.2042 445.0
BWA BORGWARNER INC Industrie 97.274,76 0.0 10092.0 287.0 15.Aug.2029 495.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.290,47 0.0 8844.0 421.0 01.Dez.2030 213.0
NTRCN NUTRIEN LTD Industrie 97.310,47 0.0 9179.0 707.0 15.März2035 413.0
EOG EOG RESOURCES INC Industrie 97.312,76 0.0 9202.0 719.0 01.Apr.2035 390.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.337,91 0.0 9212.0 350.0 01.März2030 230.0
BRKHEC PACIFICORP Versorger 97.349,85 0.0 10096.0 244.0 15.Feb.2029 510.0
HUM HUMANA INC Finanzinstitute 97.376,38 0.0 10249.0 227.0 01.Dez.2028 575.0
ABBNVX ABB FINANCE USA INC Industrie 97.409,77 0.0 8826.0 1091.0 08.Mai2042 438.0
PSX PHILLIPS 66 CO Industrie 97.413,23 0.0 9479.0 1296.0 15.Juni2054 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 97.447,32 0.0 10189.0 306.0 11.Okt.2029 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 97.481,19 0.0 6906.0 1445.0 01.Apr.2051 335.0
DUK DUKE ENERGY FLORIDA LLC Versorger 97.495,69 0.0 6361.0 1478.0 15.Dez.2051 300.0
ABT ABBOTT LABORATORIES Industrie 97.498,86 0.0 10732.0 893.0 01.Apr.2039 600.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 97.508,29 0.0 8823.0 1108.0 01.Nov.2043 480.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 97.514,18 0.0 6062.0 1552.0 15.Okt.2050 252.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 97.306,70 0.0 9512.0 350.0 01.Okt.2035 300.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 96.354,41 0.0 10125.0 763.0 20.Mai2036 530.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.388,13 0.0 9584.0 506.0 15.Apr.2032 420.0
SO ALABAMA POWER COMPANY Versorger 96.433,08 0.0 10563.0 882.0 01.März2039 600.0
NDSN NORDSON CORPORATION Industrie 96.462,71 0.0 9945.0 315.0 15.Dez.2029 450.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.469,82 0.0 10031.0 116.0 01.Sept.2027 491.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.476,08 0.0 9961.0 673.0 15.Jan.2035 510.0
C CITIGROUP INC Finanzinstitute 96.499,65 0.0 10138.0 313.0 19.Nov.2034 559.0
O REALTY INCOME CORPORATION Finanzinstitute 96.513,29 0.0 9508.0 323.0 15.Dez.2029 310.0
KEY KEYCORP MTN Finanzinstitute 96.514,48 0.0 10077.0 341.0 04.Apr.2031 512.0
ENBCN ENBRIDGE INC NC5.5 Industrie 96.539,98 0.0 10569.0 308.0 15.März2055 738.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.604,08 0.0 8739.0 445.0 15.März2031 200.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 96.622,25 0.0 9909.0 400.0 15.Jan.2031 460.0
PCP PRECISION CASTPARTS CORP Industrie 96.643,26 0.0 8583.0 1177.0 15.Juni2045 438.0
KFW KFW Agency 96.652,15 0.0 10003.0 102.0 28.Juni2027 400.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 96.741,09 0.0 10000.0 971.0 01.Feb.2041 545.0
ES NSTAR ELECTRIC CO Versorger 96.754,12 0.0 8412.0 1381.0 01.Juni2052 455.0
FTV FORTIVE CORP Industrie 96.783,36 0.0 8216.0 1202.0 15.Juni2046 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.820,34 0.0 9573.0 1316.0 20.Sept.2052 545.0
BRKHEC PACIFICORP Versorger 96.829,00 0.0 7623.0 1311.0 15.Feb.2050 415.0
GLW CORNING INC Industrie 96.830,90 0.0 9120.0 1056.0 15.März2042 475.0
JNJ JOHNSON & JOHNSON Industrie 96.834,09 0.0 8674.0 910.0 15.Jan.2038 340.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 96.864,89 0.0 10195.0 431.0 01.Juni2031 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.867,43 0.0 10021.0 1332.0 15.Aug.2055 590.0
AMT AMERICAN TOWER CORPORATION Industrie 96.868,27 0.0 9600.0 500.0 15.März2032 405.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.870,55 0.0 10016.0 362.0 15.Juli2030 475.0
DCP DCP MIDSTREAM OPERATING LP Industrie 96.912,15 0.0 9596.0 1077.0 01.Apr.2044 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.733,08 0.0 9510.0 1000.0 15.Okt.2040 488.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 95.757,63 0.0 10065.0 578.0 01.Juni2033 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.766,52 0.0 9891.0 544.0 11.Jan.2033 485.0
NUE NUCOR CORPORATION Industrie 95.838,93 0.0 7602.0 1428.0 01.Apr.2052 385.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 95.849,08 0.0 9020.0 504.0 22.Jan.2032 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.857,49 0.0 7360.0 1077.0 15.Mai2040 285.0
DUK DUKE ENERGY INDIANA LLC Versorger 95.911,76 0.0 7655.0 1268.0 15.Mai2046 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.921,40 0.0 7962.0 1275.0 04.Mai2047 405.0
KMPR KEMPER CORP Finanzinstitute 95.938,39 0.0 9032.0 498.0 23.Feb.2032 380.0
UAL UNITED AIRLINES INC Industrie 95.953,34 0.0 10036.0 544.0 15.Aug.2038 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 95.967,43 0.0 6552.0 1416.0 15.Sept.2049 310.0
CORNLU CORNELL UNIVERSITY Industrie 95.976,18 0.0 9883.0 706.0 15.Juni2035 473.0
BWP BOARDWALK PIPELINES LP Industrie 95.993,17 0.0 9945.0 734.0 15.Feb.2036 538.0
ATO ATMOS ENERGY CORPORATION Versorger 96.001,85 0.0 10638.0 1319.0 15.Nov.2053 620.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 96.035,31 0.0 10081.0 134.0 15.Nov.2027 588.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 96.053,03 0.0 9866.0 664.0 06.Dez.2034 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 96.056,94 0.0 7575.0 1153.0 01.Aug.2042 325.0
BRKHEC PACIFICORP Versorger 96.064,19 0.0 10432.0 829.0 15.Juli2038 635.0
MAR MARRIOTT INTERNATIONAL INC Industrie 96.141,30 0.0 8704.0 647.0 15.Okt.2033 275.0
NEM NEWMONT CORPORATION Industrie 96.152,15 0.0 7991.0 1351.0 13.Mai2050 420.0
VLO VALERO ENERGY CORPORATION Industrie 96.153,27 0.0 7395.0 1401.0 01.Juni2052 400.0
STOR STORE CAPITAL LLC Finanzinstitute 96.157,57 0.0 10074.0 346.0 30.Apr.2030 540.0
MHK MOHAWK INDUSTRIES INC Industrie 96.187,36 0.0 9602.0 358.0 15.Mai2030 363.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 96.195,82 0.0 5917.0 1539.0 15.Jan.2051 250.0
PLD PROLOGIS LP Finanzinstitute 96.235,36 0.0 9983.0 237.0 01.Feb.2029 438.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 96.242,41 0.0 10601.0 810.0 09.Okt.2037 630.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.252,19 0.0 9986.0 110.0 04.Aug.2028 444.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.179,54 0.0 8977.0 510.0 26.Jan.2032 250.0
VTR VENTAS REALTY LP Finanzinstitute 95.207,40 0.0 9999.0 389.0 15.Nov.2030 475.0
EMACN EMERA US FINANCE LP Versorger 95.246,57 0.0 8949.0 456.0 15.Juni2031 264.0
BKH BLACK HILLS CORPORATION Versorger 95.258,58 0.0 9873.0 408.0 31.Jan.2031 455.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 95.289,50 0.0 10030.0 787.0 15.Nov.2036 545.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.292,17 0.0 9455.0 503.0 25.März2032 400.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.307,05 0.0 9889.0 653.0 19.Aug.2034 500.0
ES NSTAR ELECTRIC CO Versorger 95.311,49 0.0 9759.0 343.0 01.Apr.2030 395.0
HYDONE HYDRO ONE INC Versorger 95.326,86 0.0 10026.0 438.0 30.Mai2031 475.0
ECL ECOLAB INC Industrie 95.333,89 0.0 8623.0 441.0 30.Jan.2031 130.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.369,04 0.0 10039.0 1374.0 15.Juni2056 588.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 95.377,41 0.0 9887.0 280.0 30.Juli2029 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.387,92 0.0 9992.0 266.0 01.Mai2079 565.0
EXC COMMONWEALTH EDISON COMPANY Versorger 95.411,08 0.0 10979.0 812.0 15.Jan.2038 645.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.442,49 0.0 8563.0 985.0 01.Sept.2040 450.0
GWW WW GRAINGER INC Industrie 95.460,45 0.0 8281.0 1274.0 15.Mai2047 420.0
DUK DUKE ENERGY OHIO INC Versorger 95.505,69 0.0 9095.0 376.0 01.Juni2030 213.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.521,36 0.0 8669.0 415.0 23.Sept.2030 75.0
O REALTY INCOME CORPORATION Finanzinstitute 95.524,57 0.0 9988.0 697.0 15.Apr.2035 513.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.540,01 0.0 10040.0 431.0 15.Sept.2056 605.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 95.594,32 0.0 10327.0 227.0 15.Jan.2029 775.0
UPMCHS UPMC Industrie 95.606,59 0.0 9535.0 1070.0 15.Mai2043 538.0
OKE ONEOK INC Industrie 95.627,74 0.0 7256.0 1323.0 01.März2050 395.0
UPMCHS UPMC Industrie 95.643,60 0.0 10044.0 574.0 15.Mai2033 504.0
DUK DUKE ENERGY CORP Versorger 95.657,03 0.0 9977.0 166.0 15.März2028 430.0
WELL WELLTOWER OP LLC Finanzinstitute 95.691,51 0.0 9009.0 504.0 15.Jan.2032 275.0
ECL ECOLAB INC Industrie 95.694,99 0.0 10090.0 333.0 24.März2030 480.0
KMB KIMBERLY-CLARK CORPORATION Industrie 95.696,34 0.0 9941.0 559.0 16.Feb.2033 450.0
MAYOCL MAYO CLINIC Industrie 95.700,32 0.0 7956.0 1381.0 15.Nov.2052 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.712,98 0.0 9975.0 253.0 10.März2029 440.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 95.257,80 0.0 11083.0 642.0 01.Dez.2040 690.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.533,27 0.0 7514.0 1277.0 15.Okt.2046 370.0
VOD VODAFONE GROUP PLC Industrie 94.547,19 0.0 8470.0 1101.0 19.Feb.2043 438.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 94.555,13 0.0 7878.0 1291.0 01.Juni2047 395.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 94.558,94 0.0 9811.0 414.0 15.Jan.2031 375.0
NKE NIKE INC Industrie 94.566,98 0.0 7245.0 1314.0 01.Nov.2046 338.0
MOS MOSAIC CO/THE Industrie 94.597,62 0.0 9939.0 134.0 15.Nov.2027 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.605,37 0.0 6004.0 1441.0 01.Feb.2051 295.0
NI NISOURCE INC Versorger 94.608,64 0.0 10236.0 954.0 15.Juni2041 595.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 94.622,41 0.0 7008.0 1393.0 01.Dez.2049 350.0
QHEL HYDRO-QUEBEC Local Authority 94.624,05 0.0 11706.0 328.0 15.Apr.2030 938.0
A AGILENT TECHNOLOGIES INC Industrie 94.640,32 0.0 9853.0 664.0 09.Sept.2034 475.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.698,94 0.0 9355.0 925.0 01.März2039 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.736,79 0.0 9972.0 772.0 15.Juni2036 515.0
KR KROGER CO Industrie 94.799,64 0.0 8441.0 1225.0 15.Jan.2048 465.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 94.824,02 0.0 8829.0 1340.0 01.Juli2052 481.0
AEE UNION ELECTRIC CO Versorger 94.850,65 0.0 7836.0 1299.0 01.Apr.2048 400.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.861,90 0.0 10283.0 595.0 07.Dez.2033 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.869,18 0.0 9920.0 533.0 15.Okt.2032 505.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 94.899,18 0.0 9861.0 1346.0 08.Sept.2053 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.951,81 0.0 10373.0 954.0 15.Feb.2041 595.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.955,08 0.0 9875.0 198.0 03.Aug.2028 365.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.969,57 0.0 9997.0 442.0 15.Juni2031 480.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.969,81 0.0 9997.0 443.0 15.Juni2031 465.0
OKE ONEOK INC Industrie 94.972,68 0.0 7823.0 1213.0 15.Sept.2046 425.0
DD DUPONT DE NEMOURS INC Industrie 94.982,44 0.0 9473.0 1233.0 15.Nov.2048 542.0
NEE FLORIDA POWER & LIGHT CO Versorger 94.988,71 0.0 7815.0 1323.0 01.März2049 399.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 95.005,64 0.0 9703.0 173.0 15.Dez.2029 320.0
SO SOUTHERN POWER COMPANY Versorger 95.007,45 0.0 10001.0 439.0 15.Juni2031 480.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 95.012,12 0.0 9814.0 548.0 15.Feb.2033 515.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.031,88 0.0 8896.0 1110.0 01.Aug.2043 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 95.039,66 0.0 8156.0 1115.0 21.Aug.2042 388.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 95.046,81 0.0 6708.0 1420.0 01.März2050 320.0
WMB WILLIAMS COMPANIES INC Industrie 95.057,49 0.0 8867.0 1125.0 15.Jan.2045 490.0
DRI DARDEN RESTAURANTS INC Industrie 95.064,29 0.0 9947.0 305.0 15.Okt.2029 455.0
AWK AMERICAN WATER CAPITAL CORP Versorger 95.065,79 0.0 7012.0 1410.0 01.Mai2050 345.0
RPRX ROYALTY PHARMA PLC Industrie 95.078,73 0.0 9912.0 719.0 25.Sept.2035 520.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.084,49 0.0 9392.0 332.0 15.Jan.2030 305.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 95.097,03 0.0 10961.0 849.0 01.Feb.2039 675.0
VLTO VERALTO CORP Industrie 95.109,60 0.0 10010.0 489.0 15.Jan.2032 485.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 95.112,32 0.0 8214.0 1298.0 15.Okt.2048 430.0
HIS HAWAII ST Local Authority 94.857,39 0.0 9948.0 423.0 01.Apr.2031 421.0
FNAS7387 FNMA 30YR MBS Pass-Through 94.537,22 0.0 9239.0 604.0 01.Juni2046 350.0
DE DEERE FUNDING CANADA CORP Industrie 93.926,02 0.0 9826.0 390.0 09.Okt.2030 415.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.929,75 0.0 8256.0 1308.0 15.Apr.2049 435.0
SWK STANLEY BLACK & DECKER INC Industrie 93.941,75 0.0 5858.0 1489.0 15.Nov.2050 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.947,23 0.0 6249.0 1506.0 15.Nov.2051 295.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.955,84 0.0 10309.0 205.0 15.Sept.2028 613.0
SYK STRYKER CORPORATION Industrie 93.972,24 0.0 9788.0 667.0 11.Sept.2034 463.0
HD HOME DEPOT INC Industrie 94.006,81 0.0 9811.0 385.0 15.Sept.2030 395.0
T AT&T INC Industrie 94.026,36 0.0 10867.0 859.0 15.Feb.2039 655.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.049,91 0.0 9866.0 221.0 01.Nov.2028 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.061,98 0.0 11036.0 823.0 15.Nov.2037 638.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.076,94 0.0 9810.0 422.0 12.März2031 420.0
UPS UNITED PARCEL SERVICE INC Industrie 94.093,53 0.0 7222.0 1313.0 15.Nov.2046 340.0
GWW WW GRAINGER INC Industrie 94.143,15 0.0 7828.0 1276.0 15.Mai2046 375.0
ARW ARROW ELECTRONICS INC Industrie 94.145,79 0.0 8879.0 509.0 15.Feb.2032 295.0
HSY HERSHEY COMPANY THE Industrie 94.155,57 0.0 8967.0 379.0 01.Juni2030 170.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.195,04 0.0 10438.0 220.0 17.Nov.2028 675.0
DUK DUKE ENERGY INDIANA INC Versorger 94.207,54 0.0 10895.0 846.0 15.Aug.2038 635.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.245,56 0.0 10377.0 379.0 04.Okt.2030 585.0
OKE ONEOK INC Industrie 94.264,70 0.0 8407.0 1229.0 01.Feb.2049 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.315,44 0.0 10351.0 548.0 08.März2033 550.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 94.317,01 0.0 9810.0 955.0 15.Sept.2040 550.0
AEP APPALACHIAN POWER CO Versorger 94.344,64 0.0 7170.0 1376.0 01.Mai2050 370.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.351,91 0.0 9910.0 396.0 15.Nov.2030 465.0
TAISEM TSMC ARIZONA CORP Industrie 94.355,41 0.0 9386.0 1440.0 22.Apr.2052 450.0
TJX TJX COMPANIES INC Industrie 94.374,28 0.0 9432.0 190.0 15.Mai2028 115.0
PFE PFIZER INC Industrie 94.384,74 0.0 9909.0 1392.0 15.Nov.2055 560.0
ETR ENTERGY LOUISIANA LLC Versorger 94.433,69 0.0 9862.0 119.0 01.Sept.2027 312.0
DUK DUKE ENERGY OHIO INC Versorger 94.438,65 0.0 8068.0 1284.0 01.Feb.2049 430.0
O REALTY INCOME CORPORATION Finanzinstitute 94.449,94 0.0 9350.0 424.0 15.Feb.2031 320.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 94.468,71 0.0 7556.0 1320.0 01.Dez.2047 375.0
IP INTERNATIONAL PAPER CO Industrie 94.479,02 0.0 9838.0 717.0 15.Sept.2035 500.0
SSMHLT SSM HEALTH CARE CORP Industrie 94.481,73 0.0 9944.0 94.0 01.Juni2027 382.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 94.487,62 0.0 9321.0 327.0 15.Dez.2029 275.0
AZO AUTOZONE INC Industrie 94.496,26 0.0 9946.0 93.0 01.Juni2027 375.0
GXO GXO LOGISTICS INC Industrie 94.514,13 0.0 10455.0 612.0 06.Mai2034 650.0
CATMED COMMONSPIRIT HEALTH Industrie 94.515,43 0.0 9450.0 1353.0 01.Dez.2054 555.0
FNBM4299 FNMA 15YR MBS Pass-Through 94.177,21 0.0 9920.0 56.0 01.März2030 300.0
CHD CHURCH & DWIGHT CO INC Industrie 93.342,54 0.0 9102.0 1325.0 15.Juni2052 500.0
ADBE ADOBE INC Industrie 93.356,90 0.0 10174.0 670.0 17.Jan.2035 530.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 93.360,31 0.0 8018.0 1319.0 04.März2049 410.0
SO ALABAMA POWER COMPANY Versorger 93.510,41 0.0 8322.0 1195.0 02.Jan.2046 430.0
PEP PEPSICO INC Industrie 93.670,30 0.0 8783.0 1386.0 15.Feb.2053 465.0
DUK DUKE ENERGY PROGRESS LLC Versorger 93.702,95 0.0 5782.0 1518.0 15.Aug.2050 250.0
STZ CONSTELLATION BRANDS INC Industrie 93.728,26 0.0 9348.0 361.0 01.Mai2030 288.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.753,54 0.0 9822.0 700.0 27.Apr.2035 485.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 93.754,79 0.0 8151.0 1210.0 01.Juni2045 415.0
PSD PUGET ENERGY INC Versorger 93.783,46 0.0 9682.0 357.0 15.Juni2030 410.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.804,19 0.0 9859.0 403.0 19.Nov.2030 415.0
ETR ENTERGY ARKANSAS LLC Versorger 93.863,46 0.0 9879.0 1344.0 01.Juni2054 575.0
HSY HERSHEY COMPANY THE Industrie 93.879,57 0.0 9376.0 324.0 15.Nov.2029 245.0
MAS MASCO CORP Industrie 93.881,58 0.0 9866.0 138.0 15.Nov.2027 350.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 93.899,84 0.0 7090.0 1364.0 15.Juli2049 349.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.901,92 0.0 10760.0 734.0 15.Juni2036 620.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 92.724,66 0.0 8408.0 1364.0 15.Mai2052 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.727,90 0.0 10143.0 403.0 07.Feb.2031 500.0
ATO ATMOS ENERGY CORPORATION Versorger 92.746,69 0.0 7977.0 1316.0 15.März2049 413.0
OVV OVINTIV INC Industrie 92.756,79 0.0 10716.0 785.0 15.Aug.2037 663.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.783,58 0.0 10080.0 570.0 15.Juni2033 495.0
FLO FLOWERS FOODS INC Industrie 92.798,61 0.0 9645.0 669.0 15.März2035 575.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 92.839,44 0.0 8072.0 1246.0 01.Juni2047 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.862,87 0.0 9664.0 491.0 01.März2032 440.0
ET ENERGY TRANSFER LP Industrie 92.885,45 0.0 10841.0 754.0 15.Okt.2036 663.0
JEF JEFFERIES GROUP INC Finanzinstitute 92.915,66 0.0 10086.0 983.0 20.Jan.2043 650.0
DVN DEVON ENERGY CORPORATION Industrie 92.950,22 0.0 11515.0 474.0 15.Apr.2032 795.0
DG DOLLAR GENERAL CORP Industrie 92.977,66 0.0 10119.0 189.0 05.Juli2028 520.0
CUBE CUBESMART LP Finanzinstitute 93.012,33 0.0 8784.0 516.0 15.Feb.2032 250.0
AN AUTONATION INC Industrie 93.029,02 0.0 8779.0 471.0 01.Aug.2031 240.0
AEE AMEREN ILLINOIS CO Versorger 93.036,94 0.0 8145.0 1224.0 15.März2046 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 93.064,25 0.0 9159.0 1156.0 15.Aug.2045 495.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 93.111,62 0.0 10246.0 645.0 01.Okt.2034 588.0
NNN NNN REIT INC Finanzinstitute 93.116,30 0.0 10273.0 591.0 15.Okt.2033 560.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 93.165,39 0.0 10666.0 513.0 15.Dez.2032 635.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.179,98 0.0 10277.0 214.0 15.Okt.2028 588.0
CSX CSX CORP Industrie 93.196,41 0.0 8765.0 1106.0 01.März2043 440.0
YAHEAL Yale New Haven Health Industrie 93.221,35 0.0 5910.0 1512.0 01.Juli2050 250.0
OKE ONEOK INC Industrie 93.222,59 0.0 7700.0 1249.0 03.Okt.2047 420.0
T AT&T INC Industrie 93.252,15 0.0 8658.0 1101.0 15.Juni2044 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.256,10 0.0 10784.0 798.0 15.Aug.2037 630.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 93.262,93 0.0 9443.0 1186.0 23.Okt.2055 683.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 93.279,85 0.0 7405.0 1049.0 01.Okt.2040 338.0
AEP APPALACHIAN POWER CO Versorger 93.304,89 0.0 10271.0 619.0 01.Apr.2034 565.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.588,88 0.0 8255.0 1161.0 15.Dez.2042 350.0
ETR ENTERGY LOUISIANA LLC Versorger 92.129,68 0.0 7534.0 1100.0 15.Juni2041 310.0
AON AON CORP Finanzinstitute 92.134,42 0.0 8718.0 482.0 23.Aug.2031 205.0
DAL DELTA AIR LINES INC Industrie 92.136,58 0.0 10042.0 191.0 10.Juli2028 495.0
TXN TEXAS INSTRUMENTS INC Industrie 92.152,58 0.0 10094.0 244.0 08.Feb.2029 460.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.161,47 0.0 6773.0 1496.0 01.Apr.2052 320.0
ADI ANALOG DEVICES INC Industrie 92.174,38 0.0 10156.0 631.0 01.Apr.2034 505.0
ES EVERSOURCE ENERGY Versorger 92.216,19 0.0 6962.0 1378.0 15.Jan.2050 345.0
F FORD MOTOR COMPANY Industrie 92.218,83 0.0 11420.0 311.0 22.Apr.2030 963.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 92.239,04 0.0 6228.0 1512.0 15.Juni2052 288.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 92.291,16 0.0 8583.0 1168.0 15.Juni2045 445.0
LEN LENNAR CORPORATION Industrie 92.295,47 0.0 10023.0 67.0 15.Juni2027 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 92.330,82 0.0 8661.0 1187.0 15.Aug.2045 445.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.338,31 0.0 10132.0 252.0 27.Feb.2029 485.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 92.343,03 0.0 10141.0 1351.0 15.März2056 595.0
TDY TELEDYNE FLIR LLC Industrie 92.386,88 0.0 9155.0 384.0 01.Aug.2030 250.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.423,20 0.0 6528.0 1469.0 01.März2050 290.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.430,79 0.0 7931.0 1394.0 01.Sept.2052 420.0
GATX GATX CORPORATION Finanzinstitute 92.433,54 0.0 10154.0 585.0 15.Sept.2033 545.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.458,84 0.0 9190.0 350.0 01.März2030 220.0
ALLY ALLY FINANCIAL INC Finanzinstitute 92.526,73 0.0 10073.0 317.0 17.Jan.2031 554.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.555,42 0.0 10102.0 607.0 01.Feb.2034 540.0
KDP KEURIG DR PEPPER INC Industrie 92.607,42 0.0 8810.0 1226.0 25.Mai2048 509.0
SJM J M SMUCKER CO Industrie 92.625,22 0.0 8327.0 1176.0 15.März2045 438.0
STZ CONSTELLATION BRANDS INC Industrie 92.634,47 0.0 8317.0 1237.0 09.Mai2047 450.0
EXC PECO ENERGY CO Versorger 92.638,68 0.0 10066.0 571.0 15.Juni2033 490.0
TXN TEXAS INSTRUMENTS INC Industrie 92.641,57 0.0 8782.0 490.0 15.Sept.2031 190.0
NUE NUCOR CORPORATION Industrie 92.650,46 0.0 9212.0 518.0 01.Apr.2032 313.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 92.676,57 0.0 10180.0 1389.0 18.März2056 570.0
MKL MARKEL GROUP INC Finanzinstitute 92.699,31 0.0 7638.0 1334.0 17.Sept.2050 415.0
KR KROGER CO Industrie 92.710,89 0.0 8765.0 432.0 15.Jan.2031 170.0
TE TAMPA ELECTRIC COMPANY Versorger 92.713,62 0.0 8408.0 1158.0 15.Mai2044 435.0
NYC NEW YORK N Y Local Authority 92.548,05 0.0 9168.0 1347.0 01.Okt.2054 511.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.523,16 0.0 10052.0 156.0 01.März2028 465.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.535,36 0.0 7508.0 1336.0 10.Aug.2049 385.0
SW WESTROCK MWV LLC Industrie 91.540,55 0.0 11131.0 308.0 15.Jan.2030 820.0
EXPE EXPEDIA GROUP INC Industrie 91.541,79 0.0 10016.0 101.0 01.Aug.2027 463.0
TE TAMPA ELECTRIC COMPANY Versorger 91.558,03 0.0 10043.0 684.0 01.März2035 515.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.583,98 0.0 8672.0 526.0 15.März2032 235.0
RSG REPUBLIC SERVICES INC Industrie 91.599,01 0.0 10154.0 311.0 15.Nov.2029 500.0
PEP PEPSICO INC Industrie 91.643,69 0.0 10040.0 155.0 07.Feb.2028 445.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 91.654,27 0.0 5795.0 1653.0 01.Jan.2060 281.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.657,47 0.0 9980.0 180.0 15.Juni2028 440.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.679,35 0.0 10079.0 294.0 30.Sept.2029 625.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.696,85 0.0 10077.0 656.0 15.Sept.2034 520.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.697,57 0.0 8607.0 526.0 20.Aug.2035 188.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.724,29 0.0 8650.0 510.0 01.Jan.2032 204.0
BA BOEING CO Industrie 91.753,42 0.0 10252.0 922.0 15.Feb.2040 588.0
T AT&T INC Industrie 91.790,74 0.0 7239.0 1178.0 01.Feb.2043 310.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.799,63 0.0 10015.0 191.0 01.Juli2028 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.808,43 0.0 10104.0 683.0 01.Apr.2035 575.0
ADBE ADOBE INC Industrie 91.816,60 0.0 10125.0 258.0 04.Apr.2029 480.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.851,51 0.0 10106.0 1359.0 01.Apr.2056 590.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.855,24 0.0 9121.0 515.0 15.März2032 300.0
CMCSA COMCAST CORPORATION Industrie 91.875,84 0.0 8630.0 1112.0 01.März2044 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.878,91 0.0 10590.0 573.0 15.Juli2033 575.0
ENBCN ENBRIDGE INC Industrie 91.900,06 0.0 8537.0 1125.0 10.Juni2044 450.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 91.921,08 0.0 9905.0 392.0 31.Jan.2031 588.0
BAX BAXTER INTERNATIONAL INC Industrie 91.966,64 0.0 5932.0 1440.0 01.Dez.2051 313.0
EXC EXELON CORPORATION Versorger 91.975,56 0.0 10109.0 163.0 15.März2028 515.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 91.995,16 0.0 12067.0 1249.0 01.März2057 788.0
TE TAMPA ELECTRIC COMPANY Versorger 91.999,62 0.0 7003.0 1427.0 15.März2051 345.0
STZ CONSTELLATION BRANDS INC Industrie 92.005,80 0.0 9176.0 1237.0 15.Nov.2048 525.0
CBG CBRE SERVICES INC Industrie 92.070,53 0.0 10007.0 354.0 15.Juni2030 480.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 92.095,05 0.0 9599.0 1331.0 01.Apr.2054 560.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.944,05 0.0 9471.0 287.0 18.Juni2029 225.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.952,90 0.0 9051.0 443.0 25.März2031 236.0
WY WEYERHAEUSER COMPANY Industrie 90.973,83 0.0 9020.0 585.0 09.März2033 338.0
TEAM ATLASSIAN CORP Industrie 90.973,99 0.0 10083.0 267.0 15.Mai2029 525.0
APP APPLOVIN CORP Industrie 91.050,01 0.0 9583.0 1306.0 01.Dez.2054 595.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.050,02 0.0 8616.0 524.0 01.März2032 220.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.067,33 0.0 9809.0 1013.0 01.Okt.2041 530.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.091,70 0.0 9575.0 126.0 16.Sept.2027 63.0
T AT&T INC Industrie 91.100,01 0.0 10066.0 1329.0 30.Okt.2056 620.0
GLPI GLP CAPITAL LP Industrie 91.112,73 0.0 9990.0 1274.0 15.Sept.2054 625.0
CATMED COMMONSPIRIT HEALTH Industrie 91.124,20 0.0 7405.0 1349.0 01.Okt.2049 382.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 91.149,99 0.0 8547.0 1226.0 15.Feb.2047 450.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 91.156,76 0.0 9867.0 722.0 15.Feb.2036 550.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 91.211,89 0.0 10432.0 604.0 15.Juni2034 645.0
GPC GENUINE PARTS CO Industrie 91.222,62 0.0 8672.0 415.0 01.Nov.2030 188.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 91.234,74 0.0 9426.0 1357.0 01.Aug.2054 530.0
T AT&T INC Industrie 91.322,59 0.0 8799.0 1243.0 15.Feb.2050 515.0
DIS TWDC ENTERPRISES 18 CORP Industrie 91.347,84 0.0 7942.0 1152.0 01.Dez.2042 370.0
T AT&T INC Industrie 91.349,99 0.0 10586.0 947.0 01.März2041 638.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 91.368,44 0.0 9966.0 613.0 15.Jan.2034 490.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 91.379,13 0.0 8306.0 1374.0 01.Juni2052 455.0
MOS MOSAIC CO/THE Industrie 91.411,44 0.0 10131.0 594.0 15.Nov.2033 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.433,29 0.0 7932.0 1309.0 15.Mai2048 405.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 91.444,69 0.0 7852.0 1299.0 01.März2048 395.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.445,03 0.0 10136.0 259.0 15.Mai2029 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 91.492,94 0.0 7921.0 1305.0 01.Mai2048 405.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 91.499,82 0.0 8628.0 1129.0 18.März2043 420.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 90.992,99 0.0 9098.0 607.0 01.Dez.2034 308.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 91.093,56 0.0 9931.0 497.0 01.Jan.2035 453.0
FNBD1205 FNMA 30YR MBS Pass-Through 91.360,59 0.0 9522.0 546.0 01.Juni2046 400.0
UNP UNION PACIFIC CORPORATION Industrie 90.324,94 0.0 8919.0 719.0 01.Feb.2035 338.0
TMUS T-MOBILE USA INC Industrie 90.329,61 0.0 10980.0 582.0 15.Dez.2033 670.0
RVTY REVVITY INC Industrie 90.358,87 0.0 8981.0 439.0 15.März2031 255.0
TJX TJX COMPANIES INC Industrie 90.391,86 0.0 8550.0 1332.0 15.Apr.2050 450.0
ES NSTAR ELECTRIC CO Versorger 90.396,28 0.0 9926.0 942.0 15.März2040 550.0
WMB WILLIAMS COMPANIES INC Industrie 90.419,52 0.0 11869.0 460.0 15.März2032 875.0
HPQ HP INC Industrie 90.429,58 0.0 10576.0 678.0 25.Apr.2035 610.0
NEM NEWMONT CORPORATION Industrie 90.505,10 0.0 9423.0 1049.0 15.März2042 488.0
PLD PROLOGIS LP Finanzinstitute 90.535,11 0.0 9883.0 549.0 15.Jan.2033 463.0
EVRG EVERGY INC Versorger 90.550,90 0.0 9470.0 306.0 15.Sept.2029 290.0
FE FIRSTENERGY CORPORATION Versorger 90.568,29 0.0 9000.0 396.0 01.Sept.2030 225.0
MRK MERCK & CO INC Industrie 90.585,62 0.0 9845.0 543.0 04.Dez.2032 445.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.638,02 0.0 8237.0 1252.0 30.Nov.2046 425.0
VOYA VOYA FINANCIAL INC Finanzinstitute 90.659,22 0.0 9856.0 1047.0 15.Juli2043 570.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 90.671,52 0.0 9489.0 308.0 01.Okt.2029 325.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.672,02 0.0 10477.0 788.0 01.Feb.2037 565.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.700,73 0.0 9921.0 101.0 01.Juli2027 375.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 90.743,69 0.0 9936.0 653.0 15.Aug.2034 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.745,47 0.0 9490.0 704.0 15.Apr.2035 475.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.762,39 0.0 9499.0 347.0 01.Apr.2030 325.0
AMUNIV AMERICAN UNIVERSITY Industrie 90.797,61 0.0 7504.0 1314.0 01.Apr.2049 367.0
CORNLU CORNELL UNIVERSITY Industrie 90.833,56 0.0 9899.0 356.0 15.Juni2030 417.0
AEE AMEREN CORPORATION Versorger 90.844,90 0.0 9525.0 172.0 15.März2028 175.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 90.847,41 0.0 10070.0 304.0 15.Nov.2029 515.0
VOD VODAFONE GROUP PLC Industrie 90.888,19 0.0 9388.0 1403.0 10.Feb.2063 575.0
XYL XYLEM INC Industrie 90.910,22 0.0 9015.0 430.0 30.Jan.2031 225.0
XL XL GROUP PLC Finanzinstitute 90.911,47 0.0 9326.0 1074.0 15.Dez.2043 525.0
FNAB7074 FNMA 30YR MBS Pass-Through 90.390,67 0.0 9128.0 538.0 01.Nov.2042 300.0
MCD MCDONALDS CORPORATION MTN Industrie 89.727,27 0.0 8047.0 1104.0 15.Feb.2042 370.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 89.729,18 0.0 11185.0 738.0 15.Mai2036 670.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.751,94 0.0 8883.0 508.0 01.Feb.2032 275.0
IQV IQVIA INC Industrie 89.759,12 0.0 10350.0 235.0 01.Feb.2029 625.0
OC OWENS CORNING Industrie 89.771,11 0.0 11219.0 760.0 01.Dez.2036 700.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.801,21 0.0 9754.0 354.0 30.Juni2030 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.818,76 0.0 6586.0 1462.0 15.März2051 313.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.857,33 0.0 10353.0 659.0 15.Jan.2035 575.0
SUZANO SUZANO NETHERLANDS BV Industrie 89.869,69 0.0 9776.0 720.0 15.Jan.2036 550.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.877,11 0.0 9919.0 168.0 01.Apr.2028 400.0
ETR ENTERGY MISSISSIPPI LLC Versorger 89.909,65 0.0 7491.0 1350.0 01.Juni2049 385.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.932,95 0.0 9869.0 107.0 15.Juli2027 325.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 89.967,52 0.0 9829.0 405.0 15.Jan.2031 440.0
SW WRKCO INC Industrie 90.005,94 0.0 9915.0 163.0 15.März2028 400.0
LAZ LAZARD GROUP LLC Finanzinstitute 90.024,99 0.0 9904.0 249.0 11.März2029 438.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 90.083,86 0.0 7236.0 1127.0 22.Juni2047 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 90.089,57 0.0 9841.0 404.0 01.Jan.2031 420.0
UPS UNITED PARCEL SERVICE INC Industrie 90.104,04 0.0 9421.0 305.0 01.Sept.2029 250.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 90.126,61 0.0 6115.0 1487.0 15.Juli2051 263.0
GE GENERAL ELECTRIC CO Industrie 90.130,62 0.0 8912.0 1150.0 11.März2044 450.0
SRE SEMPRA Versorger 90.140,94 0.0 8457.0 889.0 01.Feb.2038 380.0
NOW SERVICENOW INC Industrie 90.165,76 0.0 9998.0 185.0 15.Mai2028 425.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 90.172,26 0.0 10342.0 1052.0 15.Juni2043 575.0
NXPI NXP BV Industrie 90.260,86 0.0 9890.0 520.0 19.Aug.2032 485.0
DOV DOVER CORP Industrie 90.288,38 0.0 9481.0 318.0 04.Nov.2029 295.0
ADM ARCHER DANIELS MIDLAND CO Industrie 90.302,95 0.0 8947.0 1071.0 26.März2042 454.0
AVY AVERY DENNISON CORPORATION Industrie 89.159,42 0.0 10366.0 546.0 15.März2033 575.0
VRT VERTIV HOLDINGS CO Industrie 89.162,17 0.0 9767.0 1134.0 15.März2046 565.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.234,68 0.0 9836.0 485.0 14.Apr.2032 595.0
NVR NVR INC Industrie 89.256,09 0.0 9381.0 362.0 15.Mai2030 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.266,93 0.0 11072.0 646.0 15.Okt.2034 665.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.277,02 0.0 9348.0 1155.0 27.Apr.2045 505.0
O REALTY INCOME CORPORATION Finanzinstitute 89.291,61 0.0 8741.0 1225.0 15.März2047 465.0
IEX IDEX CORPORATION Industrie 89.293,55 0.0 9373.0 360.0 01.Mai2030 300.0
CATMED COMMONSPIRIT HEALTH Industrie 89.297,08 0.0 7438.0 1364.0 01.Okt.2050 391.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 89.322,14 0.0 6826.0 1392.0 15.Apr.2050 345.0
AMGN AMGEN INC Industrie 89.348,85 0.0 9789.0 750.0 19.Feb.2036 485.0
KDP KEURIG DR PEPPER INC Industrie 89.362,57 0.0 7116.0 1355.0 01.Mai2050 380.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.366,48 0.0 10464.0 525.0 01.Nov.2032 575.0
EQR ERP OPERATING LP Finanzinstitute 89.373,56 0.0 9842.0 163.0 01.März2028 350.0
AN AUTONATION INC Industrie 89.396,55 0.0 9932.0 354.0 01.Juni2030 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.428,14 0.0 9899.0 267.0 27.Apr.2029 413.0
AEE UNION ELECTRIC CO Versorger 89.450,86 0.0 9216.0 1335.0 15.Jan.2054 525.0
ORIX ORIX CORPORATION Finanzinstitute 89.487,50 0.0 8897.0 441.0 09.März2031 225.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 89.492,07 0.0 10895.0 786.0 15.Juni2037 625.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 89.493,45 0.0 7383.0 1090.0 15.Mai2040 270.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.503,10 0.0 10406.0 681.0 15.März2035 580.0
CSX CSX CORP Industrie 89.521,28 0.0 8430.0 1289.0 15.März2049 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.535,14 0.0 8933.0 453.0 01.Mai2031 240.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.550,49 0.0 11129.0 413.0 01.Mai2031 750.0
UNP UNION PACIFIC CORPORATION MTN Industrie 89.562,61 0.0 8424.0 992.0 15.Aug.2039 355.0
PLD PROLOGIS LP Finanzinstitute 89.605,66 0.0 6598.0 1465.0 15.Apr.2050 300.0
LDOS LEIDOS INC Industrie 89.622,66 0.0 9856.0 255.0 15.März2029 410.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.624,31 0.0 9845.0 749.0 15.März2036 510.0
KR KROGER CO Industrie 89.628,99 0.0 9753.0 943.0 15.Juli2040 540.0
SO ALABAMA POWER COMPANY Versorger 89.681,40 0.0 7472.0 1323.0 01.Dez.2047 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.692,42 0.0 11860.0 810.0 15.Apr.2038 755.0
YRICN YAMANA GOLD INC Industrie 89.700,87 0.0 8892.0 472.0 15.Aug.2031 263.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 89.381,03 0.0 8875.0 1364.0 15.Okt.2065 481.0
FNMA3630 FNMA 30YR MBS Pass-Through 89.377,48 0.0 10032.0 462.0 01.Apr.2049 500.0
D DOMINION RESOURCES INC Versorger 88.545,68 0.0 9156.0 1008.0 01.Aug.2041 490.0
COP CONOCOPHILLIPS CO Industrie 88.547,86 0.0 10290.0 1130.0 15.März2046 595.0
DUK PROGRESS ENERGY INC Versorger 88.559,69 0.0 11008.0 452.0 30.Okt.2031 700.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.616,30 0.0 9687.0 306.0 15.Okt.2029 390.0
ZTS ZOETIS INC Industrie 88.632,53 0.0 8315.0 1268.0 20.Aug.2048 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.643,01 0.0 8842.0 489.0 02.Nov.2032 262.0
KR KROGER CO Industrie 88.653,93 0.0 9267.0 1043.0 15.Apr.2042 500.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 88.658,82 0.0 8271.0 1249.0 01.Jan.2047 412.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.665,61 0.0 10176.0 560.0 15.Juni2033 550.0
LOW LOWES COMPANIES INC Industrie 88.738,80 0.0 9761.0 1434.0 01.Apr.2063 585.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.793,80 0.0 9766.0 421.0 02.März2031 400.0
NUE NUCOR CORP Industrie 88.839,25 0.0 11103.0 827.0 01.Dez.2037 640.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.850,24 0.0 8829.0 481.0 15.Sept.2031 260.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 88.859,74 0.0 5849.0 1521.0 15.Aug.2050 251.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.871,53 0.0 9795.0 254.0 15.März2029 370.0
LVS LAS VEGAS SANDS CORP Industrie 88.871,83 0.0 10277.0 282.0 15.Aug.2029 600.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 88.879,28 0.0 10132.0 705.0 15.Jan.2036 588.0
JNJ JOHNSON & JOHNSON Industrie 88.890,77 0.0 7596.0 1341.0 15.Jan.2048 350.0
BRKHEC PACIFICORP Versorger 88.904,29 0.0 6515.0 1419.0 15.März2051 330.0
AAL AMERICAN AIRLINES INC Industrie 89.010,16 0.0 9333.0 389.0 15.Aug.2033 315.0
MASSIN Massachusetts Institute of Technol Industrie 89.017,15 0.0 5647.0 1586.0 01.Juli2051 229.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.050,64 0.0 6718.0 1414.0 01.Jan.2050 315.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.067,33 0.0 10275.0 605.0 15.Jan.2034 535.0
EQIX EQUINIX INC Industrie 89.077,69 0.0 6300.0 1494.0 15.Sept.2051 295.0
BRKHEC PACIFICORP Versorger 89.099,24 0.0 7591.0 1277.0 15.Jan.2049 413.0
FNAS9463 FNMA 30YR MBS Pass-Through 88.975,60 0.0 9242.0 607.0 01.Apr.2047 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.925,00 0.0 8752.0 1263.0 01.Mai2048 470.0
ADBE ADOBE INC Industrie 87.960,64 0.0 10163.0 321.0 17.Jan.2030 495.0
JBL JABIL INC Industrie 88.000,05 0.0 10170.0 239.0 01.Feb.2029 545.0
NDAQ NASDAQ INC Finanzinstitute 88.119,02 0.0 7503.0 1395.0 07.März2052 395.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.136,66 0.0 8712.0 504.0 15.Dez.2031 220.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 88.141,16 0.0 10323.0 703.0 01.Mai2035 540.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.146,36 0.0 8783.0 491.0 15.Okt.2031 240.0
EXC POTOMAC ELECTRIC POWER CO Versorger 88.153,73 0.0 10989.0 818.0 15.Nov.2037 650.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 88.155,58 0.0 9770.0 728.0 15.Nov.2035 535.0
ARW ARROW ELECTRONICS INC Industrie 88.186,95 0.0 10290.0 616.0 10.Apr.2034 588.0
NOC NORTHROP GRUMMAN CORP Industrie 88.212,44 0.0 10178.0 702.0 15.Juli2035 525.0
GLW CORNING INC Industrie 88.241,66 0.0 10210.0 949.0 15.Aug.2040 575.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 88.283,81 0.0 10119.0 95.0 04.Juni2027 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.291,86 0.0 7609.0 1052.0 10.März2040 300.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.326,49 0.0 9906.0 136.0 15.Nov.2027 385.0
ROST ROSS STORES INC Industrie 88.348,22 0.0 8810.0 454.0 15.Apr.2031 188.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 88.350,14 0.0 7038.0 1397.0 01.Nov.2049 345.0
BA BOEING CO Industrie 88.438,13 0.0 8333.0 909.0 01.März2038 355.0
MA MASTERCARD INC Industrie 88.491,46 0.0 6492.0 1493.0 15.März2051 295.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.509,84 0.0 10287.0 614.0 11.März2034 561.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.515,82 0.0 8810.0 529.0 30.März2032 240.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 88.370,40 0.0 6772.0 1340.0 01.Nov.2051 298.0
STZ CONSTELLATION BRANDS INC Industrie 87.325,65 0.0 10015.0 219.0 15.Nov.2028 465.0
LPLA LPL HOLDINGS INC Finanzinstitute 87.336,23 0.0 10036.0 352.0 15.Juni2030 515.0
DUK DUKE ENERGY OHIO INC Versorger 87.342,88 0.0 10187.0 558.0 01.Apr.2033 525.0
WCNCN WASTE CONNECTIONS INC Industrie 87.397,34 0.0 10149.0 714.0 01.Sept.2035 525.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 87.441,94 0.0 10262.0 578.0 15.Mai2033 530.0
GLW CORNING INC Industrie 87.493,85 0.0 9621.0 824.0 15.März2037 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.498,13 0.0 10162.0 619.0 01.März2034 520.0
MKL MARKEL GROUP INC Finanzinstitute 87.517,63 0.0 6708.0 1446.0 07.Mai2052 345.0
SO ALABAMA POWER COMPANY Versorger 87.524,68 0.0 8172.0 1271.0 15.Juli2048 430.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 87.531,86 0.0 10138.0 477.0 15.Feb.2032 538.0
ETR ENTERGY LOUISIANA LLC Versorger 87.533,58 0.0 7886.0 1333.0 01.Apr.2050 420.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 87.554,52 0.0 6841.0 1682.0 01.Juli2116 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.556,02 0.0 10672.0 687.0 15.Juni2035 588.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.573,60 0.0 10826.0 562.0 01.Okt.2033 715.0
PKG PACKAGING CORP OF AMERICA Industrie 87.576,52 0.0 6435.0 1487.0 01.Okt.2051 305.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.606,09 0.0 10097.0 633.0 15.Juli2034 550.0
KHC KRAFT HEINZ FOODS CO Industrie 87.609,93 0.0 9671.0 345.0 01.Apr.2030 375.0
D DOMINION ENERGY INC Versorger 87.621,39 0.0 7576.0 1089.0 15.Apr.2041 330.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.634,14 0.0 9161.0 516.0 16.März2032 300.0
HAL HALLIBURTON COMPANY Industrie 87.644,44 0.0 8743.0 1053.0 15.Nov.2041 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.668,53 0.0 10121.0 1230.0 04.Feb.2050 590.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 87.692,80 0.0 9697.0 978.0 01.Nov.2040 538.0
DTE DTE ELECTRIC COMPANY Versorger 87.708,53 0.0 10231.0 559.0 01.Apr.2033 520.0
UNP UNION PACIFIC CORPORATION Industrie 87.709,46 0.0 6735.0 1616.0 20.Mai2061 355.0
PYPL PAYPAL HOLDINGS INC Industrie 87.710,83 0.0 8770.0 1455.0 01.Juni2062 525.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 87.726,60 0.0 7935.0 1636.0 01.Nov.2111 470.0
H HYATT HOTELS CORP Industrie 87.728,89 0.0 10259.0 334.0 23.Apr.2030 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.741,56 0.0 11361.0 307.0 15.Juli2030 888.0
EXP EAGLE MATERIALS INC Industrie 87.743,87 0.0 9642.0 751.0 15.März2036 500.0
EVRG WESTAR ENERGY INC Versorger 87.768,61 0.0 8289.0 1126.0 01.Apr.2043 410.0
VTRS MYLAN INC Industrie 87.769,24 0.0 8772.0 1062.0 29.Nov.2043 540.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.771,99 0.0 11605.0 807.0 15.Apr.2038 750.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 87.784,39 0.0 10944.0 851.0 15.Mai2038 625.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.787,34 0.0 9725.0 268.0 01.Mai2029 338.0
AMGN AMGEN INC Industrie 87.809,24 0.0 10761.0 860.0 01.Feb.2039 640.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 87.823,33 0.0 9138.0 1038.0 15.März2042 500.0
ETR ENTERGY CORP (NC5.25) Versorger 87.836,18 0.0 9999.0 402.0 15.Juni2056 588.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.857,63 0.0 9200.0 354.0 10.März2030 210.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.885,16 0.0 10182.0 674.0 19.Feb.2035 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 86.720,32 0.0 6887.0 1433.0 06.Apr.2050 325.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.736,28 0.0 10098.0 336.0 17.März2030 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.744,78 0.0 6922.0 1571.0 15.Nov.2059 370.0
KMT KENNAMETAL INC Industrie 86.775,16 0.0 9063.0 433.0 01.März2031 280.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.784,68 0.0 9528.0 288.0 02.Juli2029 276.0
DOW DOW CHEMICAL CO Industrie 86.790,31 0.0 8187.0 1128.0 01.Okt.2044 463.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.836,37 0.0 10215.0 642.0 01.Juni2034 530.0
PSX PHILLIPS 66 CO Industrie 86.850,27 0.0 9888.0 161.0 01.März2028 375.0
AEE AMEREN CORPORATION Versorger 86.854,25 0.0 10103.0 683.0 15.März2035 538.0
RELLN RELX CAPITAL INC Industrie 86.862,50 0.0 10124.0 689.0 27.März2035 525.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 86.869,60 0.0 10096.0 649.0 10.Sept.2034 545.0
CVS CVS HEALTH CORP Industrie 86.884,38 0.0 10088.0 1414.0 15.Sept.2065 625.0
AMGN AMGEN INC Industrie 86.891,42 0.0 9960.0 1005.0 15.Juni2042 565.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.902,33 0.0 8208.0 1189.0 01.Okt.2044 405.0
WLK WESTLAKE CORP Industrie 86.927,33 0.0 9502.0 363.0 15.Juni2030 338.0
CCI CROWN CASTLE INC Industrie 86.938,64 0.0 7729.0 1320.0 01.Juli2050 415.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 86.950,29 0.0 10005.0 274.0 16.Juli2029 595.0
OGE OGE ENERGY CORPORATION Versorger 86.956,02 0.0 10204.0 266.0 15.Mai2029 545.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.958,73 0.0 10016.0 315.0 15.Dez.2029 463.0
OGLETH OGLETHORPE POWER CORP Versorger 86.961,43 0.0 9021.0 1265.0 01.Sept.2050 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.980,99 0.0 10078.0 243.0 07.Feb.2029 485.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.002,54 0.0 9147.0 370.0 15.Mai2030 230.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 87.021,18 0.0 9630.0 1171.0 05.Nov.2045 520.0
AMCR BERRY GLOBAL INC Industrie 87.024,60 0.0 10166.0 172.0 15.Apr.2028 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 87.062,96 0.0 8255.0 1230.0 01.Mai2046 425.0
PSD PUGET ENERGY INC Versorger 87.065,54 0.0 9584.0 497.0 15.März2032 422.0
WCNCN WASTE CONNECTIONS INC Industrie 87.192,06 0.0 9177.0 533.0 01.Juni2032 320.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.193,53 0.0 10005.0 503.0 21.Mai2037 564.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 87.263,60 0.0 7899.0 1258.0 01.Nov.2046 398.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.266,33 0.0 10164.0 615.0 28.März2034 575.0
XEL XCEL ENERGY INC Versorger 87.268,46 0.0 10194.0 679.0 15.Apr.2035 560.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 86.169,17 0.0 9765.0 377.0 01.Juli2033 350.0
MU MICRON TECHNOLOGY INC Industrie 86.135,07 0.0 7801.0 1119.0 01.Nov.2041 337.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 86.172,09 0.0 8597.0 1129.0 15.Mai2043 430.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.180,23 0.0 9575.0 321.0 01.Dez.2029 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.195,11 0.0 7835.0 1476.0 01.Dez.2056 430.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.212,77 0.0 6252.0 1477.0 15.Juni2051 290.0
TACHEM BAXALTA INC Industrie 86.215,12 0.0 9348.0 1120.0 23.Juni2045 525.0
ADM ARCHER DANIELS MIDLAND CO Industrie 86.224,47 0.0 6101.0 1538.0 15.Sept.2051 270.0
SO GEORGIA POWER COMPANY Versorger 86.252,12 0.0 7375.0 1365.0 30.Jan.2050 370.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.335,13 0.0 10023.0 246.0 15.Feb.2029 450.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 86.357,00 0.0 9963.0 209.0 01.Okt.2028 463.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.358,19 0.0 9498.0 537.0 01.Sept.2032 385.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 86.370,34 0.0 9525.0 1324.0 15.Apr.2053 550.0
STLD STEEL DYNAMICS INC Industrie 86.414,31 0.0 9557.0 352.0 15.Apr.2030 345.0
WMB WILLIAMS COMPANIES INC Industrie 86.429,29 0.0 10040.0 1319.0 15.März2055 600.0
MOS MOSAIC CO/THE Industrie 86.482,36 0.0 10149.0 224.0 15.Nov.2028 538.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.486,93 0.0 10085.0 333.0 22.März2030 463.0
WRB WR BERKLEY CORPORATION Finanzinstitute 86.487,65 0.0 8944.0 1135.0 01.Aug.2044 475.0
H HYATT HOTELS CORP Industrie 86.501,01 0.0 9898.0 714.0 15.Dez.2035 540.0
KR KROGER CO Industrie 86.503,24 0.0 10006.0 232.0 15.Jan.2029 450.0
CCI CROWN CASTLE INC Industrie 86.507,29 0.0 7503.0 1338.0 15.Nov.2049 400.0
CATMED COMMONSPIRIT HEALTH Industrie 86.545,63 0.0 8617.0 1062.0 01.Nov.2042 435.0
OVV OVINTIV INC Industrie 86.557,93 0.0 10601.0 808.0 01.Feb.2038 650.0
SO SOUTHERN POWER COMPANY Versorger 86.621,52 0.0 8888.0 1174.0 15.Dez.2046 495.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.636,90 0.0 8075.0 1119.0 15.Dez.2042 380.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.641,06 0.0 10031.0 615.0 08.Feb.2034 511.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.683,12 0.0 9575.0 349.0 01.Apr.2030 335.0
ALLE ALLEGION US HOLDING CO INC Industrie 86.694,01 0.0 10195.0 635.0 29.Mai2034 560.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 86.706,23 0.0 6147.0 1503.0 01.Okt.2050 272.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.525,30 0.0 9891.0 407.0 13.Jan.2031 441.0
CAT CATERPILLAR INC Industrie 85.552,04 0.0 9453.0 308.0 19.Sept.2029 260.0
SWK STANLEY BLACK & DECKER INC Industrie 85.615,72 0.0 8998.0 532.0 15.Mai2032 300.0
NXPI NXP BV Industrie 85.626,91 0.0 9951.0 205.0 19.Aug.2028 430.0
BIIB BIOGEN INC Industrie 85.630,05 0.0 6541.0 1424.0 15.Feb.2051 325.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 85.633,33 0.0 10601.0 990.0 01.Okt.2041 610.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 85.660,59 0.0 9894.0 401.0 08.Jan.2031 460.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.685,58 0.0 10054.0 498.0 15.Mai2032 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.716,41 0.0 8482.0 1081.0 15.März2042 420.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.790,12 0.0 9991.0 373.0 15.Sept.2030 475.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 85.824,85 0.0 8871.0 1169.0 15.Aug.2048 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.858,31 0.0 9908.0 231.0 15.Dez.2028 415.0
DUK DUKE ENERGY INDIANA LLC Versorger 85.878,72 0.0 6815.0 1410.0 01.Okt.2049 325.0
WMT WALMART INC Industrie 85.883,44 0.0 8532.0 1146.0 11.Apr.2043 400.0
RPM RPM INTERNATIONAL INC Industrie 85.892,48 0.0 9990.0 243.0 01.März2029 455.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.892,62 0.0 8017.0 1277.0 15.Jan.2049 430.0
PHM PULTE GROUP INC Industrie 85.911,89 0.0 10709.0 563.0 15.Mai2033 638.0
AIZ ASSURANT INC Finanzinstitute 85.924,28 0.0 10020.0 160.0 27.März2028 490.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.960,68 0.0 10031.0 167.0 24.März2028 432.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.967,20 0.0 9917.0 354.0 01.Juli2030 470.0
JNPR JUNIPER NETWORKS INC Industrie 85.975,17 0.0 9987.0 959.0 15.März2041 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 85.978,95 0.0 11462.0 1543.0 01.Dez.2096 713.0
UNP UNION PACIFIC CORPORATION Industrie 85.985,81 0.0 8087.0 1230.0 01.März2046 405.0
CNXC CONCENTRIX CORP Industrie 85.990,08 0.0 9326.0 544.0 02.Aug.2033 685.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 85.991,21 0.0 8502.0 1194.0 15.März2046 455.0
HWM HOWMET AEROSPACE INC Industrie 85.992,02 0.0 10053.0 461.0 15.Okt.2031 485.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.020,70 0.0 9417.0 410.0 15.Jan.2031 370.0
CSX CSX CORP Industrie 86.047,86 0.0 8953.0 1408.0 15.März2055 490.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.047,90 0.0 10589.0 247.0 01.März2029 663.0
KMB KIMBERLY-CLARK CORPORATION Industrie 86.057,51 0.0 7063.0 1307.0 30.Juli2046 320.0
DTE DTE ELECTRIC CO Versorger 86.094,69 0.0 8429.0 1147.0 01.Juli2044 430.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 85.644,46 0.0 6329.0 1635.0 15.Mai2060 326.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 84.938,25 0.0 9071.0 432.0 15.März2032 290.0
CSX CSX CORP Industrie 84.943,96 0.0 8343.0 1409.0 01.Aug.2054 450.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 84.956,23 0.0 9963.0 434.0 07.Mai2031 455.0
NVDA NVIDIA CORPORATION Industrie 84.963,07 0.0 7325.0 1614.0 01.Apr.2060 370.0
NEM NEWMONT CORPORATION Industrie 84.963,32 0.0 9734.0 1082.0 09.Juni2044 545.0
GEV GE VERNOVA INC Industrie 84.986,11 0.0 9859.0 412.0 04.Feb.2031 425.0
LOW LOWES COMPANIES INC Industrie 84.990,74 0.0 9758.0 1287.0 01.Juli2053 575.0
WLK WESTLAKE CORP Industrie 85.027,60 0.0 9973.0 1288.0 15.Nov.2055 638.0
EQNR EQUINOR ASA Agency 85.035,63 0.0 10004.0 190.0 02.Juni2028 425.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.042,59 0.0 9932.0 305.0 26.Sept.2029 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.072,24 0.0 9842.0 406.0 15.Jan.2031 430.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.078,57 0.0 8954.0 1538.0 01.Juni2065 510.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 85.128,74 0.0 8035.0 1306.0 01.Apr.2049 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 85.140,93 0.0 8961.0 1369.0 01.Juni2050 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.179,23 0.0 6231.0 1495.0 25.Aug.2051 290.0
GIS GENERAL MILLS INC Industrie 85.201,33 0.0 9773.0 942.0 15.Juni2040 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.216,61 0.0 9895.0 106.0 12.Juli2027 336.0
EQR ERP OPERATING LP Finanzinstitute 85.235,62 0.0 8783.0 1140.0 01.Juli2044 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.254,42 0.0 10556.0 892.0 01.Apr.2039 596.0
RPRX ROYALTY PHARMA PLC Industrie 85.272,26 0.0 9885.0 1310.0 02.Sept.2054 590.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.307,29 0.0 6824.0 1434.0 01.Juni2050 330.0
OKE ONEOK INC Industrie 85.344,31 0.0 10390.0 680.0 15.Juni2035 600.0
VOYA VOYA FINANCIAL INC Finanzinstitute 85.354,12 0.0 9756.0 155.0 23.Jan.2048 470.0
MKL MARKEL GROUP INC Finanzinstitute 85.356,55 0.0 8906.0 1174.0 05.Apr.2046 500.0
CTRA COTERRA ENERGY INC Industrie 85.364,37 0.0 9949.0 249.0 15.März2029 438.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.370,71 0.0 9891.0 616.0 15.Feb.2034 513.0
CAG CONAGRA BRANDS INC Industrie 85.377,66 0.0 11207.0 361.0 15.Sept.2030 825.0
DELL DELL INTERNATIONAL LLC Industrie 85.383,24 0.0 9899.0 329.0 01.Feb.2030 435.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.398,38 0.0 9920.0 249.0 05.Feb.2029 390.0
CDW CDW LLC Industrie 85.409,56 0.0 9894.0 640.0 22.Aug.2034 555.0
STT STATE STREET CORP Finanzinstitute 85.414,60 0.0 8907.0 509.0 07.Feb.2033 262.0
EVRG EVERGY METRO INC Versorger 85.453,14 0.0 9989.0 567.0 15.Apr.2033 495.0
VTR VENTAS REALTY LP Finanzinstitute 85.492,92 0.0 9811.0 737.0 15.Feb.2036 500.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 84.661,13 0.0 9210.0 630.0 01.Feb.2048 350.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.337,57 0.0 9865.0 389.0 16.Okt.2030 450.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 84.342,96 0.0 9393.0 389.0 15.Nov.2032 400.0
BKH BLACK HILLS CORPORATION Versorger 84.400,92 0.0 10521.0 621.0 15.Mai2034 615.0
EIX EDISON INTERNATIONAL Versorger 84.493,98 0.0 9828.0 485.0 15.März2032 525.0
T AT&T INC Industrie 84.499,66 0.0 8710.0 1139.0 15.Juli2045 485.0
KR KROGER CO Industrie 84.510,89 0.0 7632.0 1259.0 15.Okt.2046 388.0
SO ALABAMA POWER COMPANY Versorger 84.526,86 0.0 9852.0 420.0 15.März2031 430.0
AEE UNION ELECTRIC CO Versorger 84.527,23 0.0 7637.0 1234.0 15.Apr.2045 365.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.534,76 0.0 8452.0 1108.0 01.Juni2042 405.0
KDP KEURIG DR PEPPER INC Industrie 84.564,61 0.0 9927.0 355.0 15.Mai2030 460.0
AEP APPALACHIAN POWER CO Versorger 84.585,75 0.0 11159.0 814.0 01.Apr.2038 700.0
HUBB HUBBELL INCORPORATED Industrie 84.591,35 0.0 9952.0 443.0 15.Juni2031 465.0
KRC KILROY REALTY LP Finanzinstitute 84.591,72 0.0 8044.0 656.0 15.Nov.2033 265.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.594,62 0.0 9864.0 164.0 15.März2028 413.0
PNR PENTAIR FINANCE SA Industrie 84.596,24 0.0 10350.0 494.0 15.Juli2032 590.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.637,73 0.0 9803.0 708.0 15.Aug.2035 520.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.668,60 0.0 9909.0 216.0 15.Okt.2028 400.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 84.691,29 0.0 8034.0 1154.0 30.Okt.2042 363.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 84.700,62 0.0 9821.0 551.0 15.Feb.2033 485.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 84.709,10 0.0 10560.0 804.0 15.Mai2037 600.0
D DOMINION RESOURCES INC Versorger 84.760,57 0.0 8143.0 1100.0 15.Sept.2042 405.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.763,44 0.0 9878.0 653.0 30.Sept.2034 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.770,54 0.0 7501.0 1324.0 01.Dez.2047 370.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 84.836,42 0.0 6143.0 1671.0 15.Dez.2061 305.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.846,44 0.0 9907.0 210.0 26.Sept.2028 410.0
BG BUNGE FINANCE LTD CORP Industrie 84.858,25 0.0 9896.0 300.0 17.Sept.2029 420.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.876,72 0.0 9958.0 229.0 07.Nov.2028 400.0
FNAL8091 FNMA 30YR MBS Pass-Through 84.863,64 0.0 9697.0 467.0 01.Juni2044 400.0
GLW CORNING INC Industrie 83.719,24 0.0 9822.0 1501.0 15.Nov.2068 585.0
OKE ONEOK INC Industrie 83.728,51 0.0 8622.0 1183.0 13.Juli2047 495.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 83.729,11 0.0 8353.0 1228.0 15.Nov.2045 418.0
REG REGENCY CENTERS LP Finanzinstitute 83.779,25 0.0 9733.0 567.0 15.März2033 450.0
DUKUNI DUKE UNIVERSITY Industrie 83.810,84 0.0 6254.0 1594.0 01.Okt.2055 283.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 83.820,90 0.0 7896.0 1071.0 15.März2042 405.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.829,83 0.0 9715.0 745.0 15.Feb.2036 495.0
KD KYNDRYL HOLDINGS INC Industrie 83.856,85 0.0 7238.0 1031.0 15.Okt.2041 410.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 83.863,23 0.0 10450.0 182.0 15.Mai2028 692.0
NUE NUCOR CORPORATION Industrie 83.871,68 0.0 9318.0 372.0 01.Juni2030 270.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 83.877,33 0.0 10249.0 1290.0 15.Jan.2055 620.0
ETR ENTERGY LOUISIANA LLC Versorger 83.912,31 0.0 9817.0 172.0 01.Apr.2028 325.0
MCO MOODYS CORPORATION Industrie 83.938,56 0.0 6704.0 1432.0 20.Mai2050 325.0
HUM HUMANA INC Finanzinstitute 83.939,12 0.0 8291.0 1187.0 15.März2047 480.0
GL GLOBE LIFE INC Finanzinstitute 83.939,91 0.0 10367.0 642.0 15.Sept.2034 585.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 84.000,55 0.0 9879.0 350.0 31.Mai2030 625.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 84.034,13 0.0 9766.0 1349.0 15.März2055 565.0
O REALTY INCOME CORPORATION Finanzinstitute 84.044,37 0.0 9736.0 557.0 01.Feb.2033 450.0
BWP BOARDWALK PIPELINES LP Industrie 84.151,63 0.0 9259.0 542.0 01.Sept.2032 360.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.155,03 0.0 9317.0 359.0 15.Apr.2030 260.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 84.157,83 0.0 8783.0 425.0 15.Dez.2030 163.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.200,17 0.0 10373.0 187.0 15.Sept.2053 713.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.215,62 0.0 9869.0 265.0 26.Apr.2029 385.0
WLK WESTLAKE CORP Industrie 84.239,74 0.0 6147.0 1432.0 15.Aug.2051 313.0
GATX GATX CORPORATION Finanzinstitute 84.256,01 0.0 9251.0 1094.0 15.März2044 520.0
RPRX ROYALTY PHARMA PLC Industrie 84.264,44 0.0 9831.0 423.0 25.März2031 445.0
APH AMPHENOL CORPORATION Industrie 84.280,79 0.0 9897.0 229.0 15.Nov.2028 390.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.286,09 0.0 8357.0 1191.0 01.Apr.2045 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.288,79 0.0 9900.0 137.0 15.Nov.2027 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.304,04 0.0 9826.0 163.0 01.März2028 365.0
APA APA CORP (US) Industrie 84.309,75 0.0 10357.0 658.0 15.Feb.2035 610.0
FNAS8767 FNMA 15YR MBS Pass-Through 83.888,17 0.0 9693.0 200.0 01.Feb.2032 300.0
GPC GENUINE PARTS CO Industrie 83.126,96 0.0 10335.0 217.0 01.Nov.2028 650.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 83.175,50 0.0 7479.0 1340.0 15.Sept.2049 388.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.199,51 0.0 8262.0 1057.0 15.Apr.2042 445.0
MET METLIFE INC Finanzinstitute 83.225,10 0.0 8220.0 1204.0 01.März2045 405.0
SYY SYSCO CORPORATION Industrie 83.229,54 0.0 9642.0 751.0 25.März2036 495.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 83.235,69 0.0 6106.0 1467.0 01.Juli2050 252.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 83.253,50 0.0 10157.0 689.0 15.Juni2035 538.0
DUK DUKE ENERGY PROGRESS LLC Versorger 83.260,72 0.0 9677.0 1358.0 15.März2055 555.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 83.279,37 0.0 9779.0 741.0 19.Nov.2040 512.0
BRKHEC PACIFICORP Versorger 83.280,18 0.0 9635.0 277.0 15.Juni2029 350.0
DTE DTE ELECTRIC COMPANY Versorger 83.287,41 0.0 7913.0 1308.0 15.Mai2048 405.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 83.300,15 0.0 6858.0 1395.0 01.Sept.2049 330.0
KD KYNDRYL HOLDINGS INC Industrie 83.303,89 0.0 9621.0 590.0 20.Feb.2034 635.0
KO COCA-COLA CO Industrie 83.342,16 0.0 8256.0 1360.0 25.März2050 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 83.346,91 0.0 9622.0 1328.0 01.Aug.2053 545.0
STOR STORE CAPITAL LLC Finanzinstitute 83.350,25 0.0 8773.0 500.0 01.Dez.2031 270.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.370,97 0.0 8729.0 528.0 15.März2032 220.0
DE DEERE & CO Industrie 83.384,63 0.0 6603.0 1463.0 07.Sept.2049 288.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.390,43 0.0 10226.0 574.0 13.Juli2033 512.0
LLY ELI LILLY AND COMPANY Industrie 83.414,57 0.0 7855.0 1535.0 15.März2059 415.0
NNN NNN REIT INC Finanzinstitute 83.435,95 0.0 10174.0 624.0 15.Juni2034 550.0
MMM 3M CO MTN Industrie 83.447,67 0.0 7470.0 1321.0 15.Okt.2047 363.0
AZO AUTOZONE INC Industrie 83.454,00 0.0 10378.0 217.0 01.Nov.2028 625.0
TXN TEXAS INSTRUMENTS INC Industrie 83.495,61 0.0 6127.0 1540.0 15.Sept.2051 270.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 83.502,52 0.0 7845.0 1286.0 01.März2049 425.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 83.603,97 0.0 9726.0 723.0 11.Sept.2035 490.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 83.630,14 0.0 8658.0 1203.0 01.Aug.2045 432.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 83.634,54 0.0 7846.0 1127.0 01.Aug.2042 355.0
RCICN ROGERS COMMUNICATIONS INC Industrie 83.638,14 0.0 7928.0 1293.0 01.Mai2049 435.0
CSX CSX CORP Industrie 83.646,03 0.0 8247.0 1567.0 01.März2068 465.0
RIOLN RIO TINTO ALCAN INC Industrie 83.661,43 0.0 10456.0 703.0 01.Juni2035 575.0
NGGLN NATIONAL GRID PLC Versorger 83.682,88 0.0 10196.0 181.0 12.Juni2028 560.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.685,72 0.0 9776.0 550.0 28.Sept.2032 388.0
MIHLTH Mid Michigan Health Industrie 83.703,83 0.0 6974.0 1424.0 01.Juni2050 341.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 83.710,54 0.0 9728.0 647.0 12.Sept.2034 541.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.550,58 0.0 10130.0 320.0 15.Jan.2030 495.0
REG REGENCY CENTERS LP Finanzinstitute 82.554,39 0.0 10120.0 606.0 15.Jan.2034 525.0
CAT CATERPILLAR INC Industrie 82.565,15 0.0 8671.0 1172.0 15.Mai2044 430.0
CNP CENTERPOINT ENERGY INC Versorger 82.565,79 0.0 10289.0 327.0 15.Mai2055 670.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.603,28 0.0 10852.0 598.0 01.März2034 640.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 82.608,92 0.0 10187.0 1370.0 05.Sept.2055 575.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.673,36 0.0 8197.0 1214.0 01.Okt.2045 415.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 82.694,24 0.0 9717.0 273.0 21.Mai2029 375.0
EVRG EVERGY METRO INC Versorger 82.703,10 0.0 10246.0 624.0 01.Apr.2034 540.0
AES IPALCO ENTERPRISES INC Versorger 82.716,71 0.0 9695.0 350.0 01.Mai2030 425.0
ETR ENTERGY ARKANSAS LLC Versorger 82.795,91 0.0 10154.0 541.0 15.Jan.2033 515.0
NWE NORTHWESTERN CORPORATION Versorger 82.851,34 0.0 8265.0 1189.0 15.Nov.2044 418.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.896,32 0.0 10140.0 272.0 24.Juni2029 505.0
PPL KENTUCKY UTILITIES COMPANY Versorger 82.907,20 0.0 10292.0 559.0 15.Apr.2033 545.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.912,58 0.0 8673.0 483.0 01.Sept.2031 215.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 82.918,17 0.0 9212.0 1043.0 01.Juni2042 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 82.986,14 0.0 8859.0 1390.0 15.Okt.2054 495.0
PSD PUGET SOUND ENERGY INC Versorger 83.008,00 0.0 8286.0 1196.0 20.Mai2045 430.0
CPB CAMPBELLS CO Industrie 83.022,97 0.0 9678.0 421.0 21.März2031 455.0
IDA IDAHO POWER COMPANY MTN Versorger 83.072,45 0.0 9656.0 1324.0 15.März2053 550.0
L LOEWS CORPORATION Finanzinstitute 83.103,83 0.0 8291.0 1135.0 15.Mai2043 413.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.922,69 0.0 8136.0 1083.0 15.Jan.2049 409.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.921,13 0.0 9004.0 949.0 07.März2039 415.0
SYY SYSCO CORPORATION Industrie 81.923,30 0.0 10811.0 901.0 01.Apr.2040 660.0
AHSCRP AHS Hospital Corp Industrie 82.037,98 0.0 6194.0 1505.0 01.Juli2051 278.0
HP HELMERICH AND PAYNE INC Industrie 82.052,81 0.0 10005.0 140.0 01.Dez.2027 465.0
LPLA LPL HOLDINGS INC Finanzinstitute 82.061,44 0.0 10238.0 624.0 20.Mai2034 600.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 82.128,90 0.0 7636.0 1334.0 15.Juni2050 400.0
AET AETNA INC Finanzinstitute 82.182,54 0.0 8549.0 1108.0 15.März2044 475.0
EXC POTOMAC ELECTRIC POWER CO Versorger 82.205,13 0.0 10164.0 623.0 15.März2034 520.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.217,84 0.0 10147.0 620.0 01.März2034 515.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.231,70 0.0 10188.0 513.0 01.Okt.2032 537.0
AMD ADVANCED MICRO DEVICES INC Industrie 82.306,40 0.0 9682.0 522.0 01.Juni2032 392.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 82.311,78 0.0 10782.0 592.0 15.Feb.2034 650.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.314,32 0.0 7755.0 1298.0 15.März2048 395.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.361,37 0.0 9628.0 674.0 15.Okt.2034 470.0
ATO ATMOS ENERGY CORPORATION Versorger 82.380,23 0.0 10143.0 711.0 15.Aug.2035 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.390,52 0.0 7408.0 1409.0 15.März2052 385.0
MU MICRON TECHNOLOGY INC Industrie 82.402,56 0.0 7136.0 1460.0 01.Nov.2051 348.0
VMI VALMONT INDUSTRIES INC Industrie 82.404,25 0.0 9071.0 1126.0 01.Okt.2044 500.0
NWG NATWEST GROUP PLC Finanzinstitute 82.408,96 0.0 9153.0 412.0 28.Nov.2035 303.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.413,37 0.0 10070.0 184.0 15.Juni2028 500.0
HMHLTH Hackensack Meridian Health Industrie 82.475,41 0.0 7104.0 1152.0 01.Sept.2041 267.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.479,21 0.0 10114.0 151.0 11.Jan.2028 500.0
ALLINA ALLINA HEALTH SYSTEM Industrie 82.490,05 0.0 7587.0 1301.0 15.Apr.2049 389.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.508,08 0.0 9956.0 340.0 05.März2030 438.0
MCO MOODYS CORPORATION Industrie 81.367,14 0.0 10008.0 649.0 05.Aug.2034 500.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.375,29 0.0 11504.0 792.0 01.Okt.2037 713.0
PWR QUANTA SERVICES INC. Industrie 81.409,02 0.0 7349.0 1128.0 01.Okt.2041 305.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.471,07 0.0 10050.0 246.0 16.Feb.2029 455.0
WPC WP CAREY INC Finanzinstitute 81.484,82 0.0 8973.0 430.0 01.Feb.2031 240.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.495,41 0.0 8521.0 1168.0 15.Okt.2044 440.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 81.513,11 0.0 9577.0 690.0 21.Nov.2034 420.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 81.533,04 0.0 10641.0 822.0 15.Jan.2038 605.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 81.580,79 0.0 7667.0 1229.0 15.Feb.2045 344.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.593,10 0.0 10018.0 105.0 09.Juli2027 455.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.600,76 0.0 6452.0 1442.0 01.März2050 300.0
IP INTERNATIONAL PAPER CO Industrie 81.607,76 0.0 9043.0 1170.0 15.Mai2046 515.0
VRSK VERISK ANALYTICS INC Industrie 81.645,46 0.0 7082.0 1387.0 15.Mai2050 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 81.647,85 0.0 9604.0 1044.0 01.Juni2042 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.712,67 0.0 10737.0 804.0 01.Sept.2037 625.0
TGT TARGET CORPORATION Industrie 81.756,86 0.0 10018.0 186.0 15.Juni2028 435.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 81.765,99 0.0 7648.0 1201.0 01.Apr.2045 390.0
DINO HF SINCLAIR CORP Industrie 81.774,10 0.0 10083.0 515.0 01.Sept.2032 550.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 81.779,59 0.0 9977.0 659.0 15.Dez.2034 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.784,88 0.0 10058.0 549.0 01.Feb.2033 490.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.788,19 0.0 10174.0 715.0 30.Okt.2035 555.0
WEC WEC ENERGY GROUP INC Versorger 81.813,65 0.0 9607.0 133.0 15.Okt.2027 138.0
DTE DTE ELECTRIC COMPANY Versorger 81.843,32 0.0 6473.0 1454.0 01.März2050 295.0
EQR ERP OPERATING LP Finanzinstitute 81.858,31 0.0 8615.0 1191.0 01.Juni2045 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 81.867,08 0.0 8978.0 457.0 15.Juni2031 255.0
SBUX STARBUCKS CORPORATION Industrie 81.903,58 0.0 10092.0 407.0 15.Feb.2031 490.0
IP INTERNATIONAL PAPER CO Industrie 81.909,50 0.0 8060.0 1229.0 15.Aug.2047 440.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 81.913,36 0.0 9613.0 995.0 15.Nov.2040 513.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 81.426,33 0.0 8120.0 1655.0 15.Mai2115 477.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.738,12 0.0 9369.0 413.0 15.Jan.2031 340.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.738,53 0.0 9392.0 533.0 15.Aug.2032 360.0
CHD CHURCH & DWIGHT CO INC Industrie 80.751,65 0.0 7862.0 1275.0 01.Aug.2047 395.0
GIS GENERAL MILLS INC Industrie 80.816,96 0.0 8448.0 1243.0 17.Apr.2048 470.0
ES EVERSOURCE ENERGY Versorger 80.842,83 0.0 9827.0 394.0 15.Dez.2030 445.0
PEP PEPSICO INC Industrie 80.847,23 0.0 8051.0 1285.0 02.Mai2047 400.0
T AT&T INC Industrie 80.887,97 0.0 8513.0 1137.0 01.Juni2044 465.0
SPGI S&P GLOBAL INC Industrie 80.922,88 0.0 7258.0 1575.0 01.März2062 390.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 80.941,66 0.0 7327.0 1280.0 01.Nov.2046 364.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 80.997,09 0.0 8410.0 1196.0 25.Aug.2045 430.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.017,48 0.0 7000.0 1405.0 15.Apr.2050 345.0
PKG PACKAGING CORP OF AMERICA Industrie 81.045,43 0.0 9976.0 709.0 15.Aug.2035 520.0
LOW LOWES COMPANIES INC Industrie 81.080,21 0.0 8948.0 1061.0 15.Apr.2042 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 81.105,10 0.0 6743.0 1423.0 15.Mai2050 330.0
CEG EXELON CORPORATION Versorger 81.127,88 0.0 10044.0 990.0 01.Okt.2041 575.0
LOW LOWES COMPANIES INC Industrie 81.161,32 0.0 8951.0 1271.0 15.Apr.2050 513.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.166,63 0.0 9961.0 614.0 15.Jan.2034 485.0
AEP APPALACHIAN POWER CO Versorger 81.181,01 0.0 9899.0 96.0 01.Juni2027 330.0
COR CENCORA INC Industrie 81.212,02 0.0 9998.0 680.0 15.Feb.2035 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.216,14 0.0 10125.0 564.0 15.Mai2033 563.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.235,20 0.0 10042.0 686.0 15.März2035 525.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 81.247,15 0.0 10548.0 939.0 15.Dez.2040 615.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.280,46 0.0 10017.0 247.0 01.Feb.2029 425.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 81.292,31 0.0 10006.0 641.0 20.Aug.2034 550.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.293,19 0.0 9974.0 361.0 30.Juni2030 445.0
LOW LOWES COMPANIES INC Industrie 81.293,76 0.0 9499.0 963.0 15.Apr.2040 500.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 81.172,50 0.0 9548.0 849.0 01.Juni2044 462.0
CAS CALIFORNIA ST Local Authority 81.190,01 0.0 10071.0 174.0 01.Apr.2028 460.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 80.600,53 0.0 9507.0 628.0 01.Jan.2049 400.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.130,75 0.0 8817.0 468.0 01.Juli2031 205.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 80.153,87 0.0 9782.0 1438.0 05.Juli2064 580.0
ET ENERGY TRANSFER LP Industrie 80.154,49 0.0 9952.0 123.0 01.Okt.2027 400.0
PSX PHILLIPS 66 CO Industrie 80.214,04 0.0 9319.0 1339.0 15.März2055 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 80.217,32 0.0 7897.0 1278.0 15.Aug.2048 420.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 80.231,04 0.0 8351.0 1268.0 15.März2048 440.0
GATX GATX CORPORATION Finanzinstitute 80.231,47 0.0 9924.0 560.0 15.März2033 490.0
AWK AMERICAN WATER CAPITAL CORP Versorger 80.251,39 0.0 8339.0 1195.0 01.Sept.2045 430.0
AVGO BROADCOM INC Industrie 80.272,65 0.0 9868.0 406.0 15.Jan.2031 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 80.321,78 0.0 11988.0 827.0 15.Juni2039 795.0
NTRCN NUTRIEN LTD Industrie 80.345,44 0.0 9918.0 977.0 01.Dez.2040 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.355,75 0.0 6090.0 1558.0 01.Aug.2052 270.0
CCI CROWN CASTLE INC Industrie 80.405,83 0.0 8441.0 1215.0 15.Mai2047 475.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 80.406,75 0.0 10031.0 422.0 19.Mai2032 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.430,90 0.0 9304.0 1371.0 10.Feb.2054 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 80.465,56 0.0 6968.0 1401.0 01.Nov.2049 340.0
QCOM QUALCOMM INCORPORATED Industrie 80.476,62 0.0 10044.0 510.0 20.Mai2032 475.0
DOC DOC DR LLC Finanzinstitute 80.519,42 0.0 9915.0 149.0 15.Jan.2028 395.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 80.521,28 0.0 8407.0 1067.0 05.Apr.2042 435.0
JNJ JOHNSON & JOHNSON Industrie 80.545,13 0.0 9255.0 1130.0 05.Dez.2043 450.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 80.583,31 0.0 9949.0 392.0 15.März2056 580.0
GE GENERAL ELECTRIC CO Industrie 80.610,81 0.0 8448.0 1353.0 01.Mai2050 435.0
CVX CHEVRON USA INC Industrie 80.658,04 0.0 9960.0 204.0 13.Aug.2028 405.0
DIS TWDC ENTERPRISES 18 CORP Industrie 80.679,44 0.0 8836.0 1048.0 16.Aug.2041 438.0
WMT WALMART INC Industrie 80.682,14 0.0 8917.0 1174.0 22.Apr.2044 430.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.714,30 0.0 9976.0 156.0 01.März2028 450.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 80.518,01 0.0 9793.0 195.0 01.Juli2034 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.517,72 0.0 7819.0 1273.0 01.Aug.2047 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.552,10 0.0 7442.0 1320.0 01.Feb.2050 400.0
ET ENERGY TRANSFER PARTNERS LP Industrie 79.599,73 0.0 9849.0 1042.0 01.Okt.2043 595.0
WMT WALMART INC Industrie 79.682,22 0.0 7800.0 1324.0 15.Dez.2047 363.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.686,66 0.0 9284.0 341.0 15.Feb.2030 305.0
SPGI S&P GLOBAL INC Industrie 79.692,25 0.0 4944.0 1772.0 15.Aug.2060 230.0
PHM PULTE GROUP INC Industrie 79.708,53 0.0 10449.0 668.0 15.Feb.2035 600.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 79.710,05 0.0 8648.0 1098.0 15.Juni2043 450.0
DLTR DOLLAR TREE INC Industrie 79.729,41 0.0 6643.0 1450.0 01.Dez.2051 338.0
SO SOUTHERN COMPANY (THE) Versorger 79.733,83 0.0 9202.0 780.0 01.Juli2036 425.0
JXN JACKSON FINANCIAL INC Finanzinstitute 79.742,52 0.0 6924.0 1348.0 23.Nov.2051 400.0
SANFP SANOFI SA MTN Industrie 79.807,41 0.0 9946.0 137.0 03.Nov.2027 375.0
CLX CLOROX COMPANY Industrie 79.842,10 0.0 9942.0 264.0 01.Mai2029 440.0
BKH BLACK HILLS CORPORATION Versorger 79.874,62 0.0 10422.0 653.0 15.Jan.2035 600.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 79.888,35 0.0 8765.0 1181.0 21.Nov.2044 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.891,93 0.0 9181.0 1038.0 15.Dez.2041 470.0
GATX GATX CORPORATION Finanzinstitute 79.892,25 0.0 10523.0 607.0 15.März2034 605.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.897,13 0.0 9955.0 353.0 06.Mai2030 450.0
STOR STORE CAPITAL LLC Finanzinstitute 79.944,68 0.0 9894.0 249.0 15.März2029 463.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.983,72 0.0 9967.0 181.0 06.Mai2028 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.984,28 0.0 9892.0 298.0 05.Sept.2029 440.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.994,21 0.0 9915.0 121.0 15.Sept.2027 395.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.046,48 0.0 9777.0 739.0 15.März2036 515.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 80.050,47 0.0 11372.0 609.0 01.Mai2034 735.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.051,53 0.0 9873.0 371.0 09.Sept.2030 580.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 80.057,66 0.0 8853.0 598.0 15.Apr.2033 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.062,14 0.0 9917.0 255.0 13.März2029 415.0
NEE FLORIDA POWER & LIGHT CO Versorger 80.073,37 0.0 9833.0 980.0 01.Feb.2041 525.0
MA MASTERCARD INC Industrie 80.078,72 0.0 7903.0 1301.0 26.Feb.2048 395.0
CVX CHEVRON USA INC Industrie 80.079,76 0.0 9985.0 1112.0 15.Nov.2043 525.0
HUM HUMANA INC Finanzinstitute 80.109,13 0.0 8431.0 1080.0 01.Dez.2042 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.116,72 0.0 8901.0 460.0 01.Juni2031 250.0
FNCA1242 FNMA 30YR MBS Pass-Through 79.839,17 0.0 9272.0 590.0 01.Feb.2048 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 79.009,96 0.0 9222.0 664.0 01.März2048 350.0
CAT CATERPILLAR INC Industrie 79.109,50 0.0 8768.0 1581.0 15.Mai2064 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 79.117,17 0.0 6772.0 1400.0 01.Aug.2049 320.0
G GENPACT LUXEMBOURG SARL Industrie 79.154,26 0.0 10257.0 262.0 04.Juni2029 600.0
NTRCN NUTRIEN LTD Industrie 79.211,34 0.0 7523.0 1361.0 13.Mai2050 395.0
KMB KIMBERLY-CLARK CORPORATION Industrie 79.216,08 0.0 6509.0 1466.0 07.Feb.2050 288.0
ASGIF ARES STRATEGIC INCOME FUND Finanzinstitute 79.237,67 0.0 9720.0 239.0 15.Jan.2029 485.0
OKE ONEOK INC Industrie 79.264,24 0.0 11051.0 1159.0 15.Jan.2051 715.0
EVRG WESTAR ENERGY INC Versorger 79.282,84 0.0 6812.0 1401.0 01.Sept.2049 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.327,24 0.0 9189.0 1262.0 01.März2053 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.365,25 0.0 9262.0 1290.0 15.Apr.2054 575.0
SYY SYSCO CORPORATION Industrie 79.366,98 0.0 8736.0 1161.0 01.Okt.2045 485.0
SPGI S&P GLOBAL INC Industrie 79.408,94 0.0 6904.0 1432.0 01.Dez.2049 325.0
LLY ELI LILLY AND COMPANY Industrie 79.437,57 0.0 7850.0 1225.0 01.März2045 370.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 79.450,73 0.0 6294.0 1505.0 15.Sept.2051 290.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 79.469,50 0.0 9715.0 1307.0 15.Juli2054 575.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.503,27 0.0 9917.0 501.0 17.Mai2033 502.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.509,02 0.0 10405.0 668.0 01.Feb.2035 585.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.318,66 0.0 9765.0 760.0 15.Mai2036 525.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.400,70 0.0 11090.0 646.0 01.Okt.2034 650.0
KHC KRAFT HEINZ FOODS CO Industrie 78.436,28 0.0 8002.0 1211.0 01.Juni2046 438.0
SBUX STARBUCKS CORPORATION Industrie 78.454,78 0.0 7471.0 1315.0 01.Dez.2047 375.0
UNP UNION PACIFIC CORPORATION Industrie 78.484,16 0.0 7387.0 1603.0 15.Sept.2067 410.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 78.493,02 0.0 10206.0 683.0 15.Juni2035 560.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 78.570,08 0.0 7756.0 1142.0 15.Aug.2042 340.0
SO SOUTHERN COMPANY (THE) Versorger 78.628,27 0.0 10409.0 512.0 15.Okt.2032 570.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 78.634,65 0.0 8697.0 488.0 01.Okt.2031 238.0
HOPECA CITY OF HOPE Industrie 78.657,26 0.0 8150.0 1267.0 15.Aug.2048 438.0
TXT TEXTRON INC Industrie 78.663,04 0.0 9727.0 754.0 15.März2036 495.0
AEP APPALACHIAN POWER CO Versorger 78.674,28 0.0 8280.0 1182.0 01.Juni2045 445.0
PSD PUGET SOUND ENERGY INC Versorger 78.723,10 0.0 6776.0 1402.0 15.Sept.2049 325.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.782,55 0.0 9793.0 261.0 15.Apr.2029 420.0
D DOMINION ENERGY INC Versorger 78.795,46 0.0 8611.0 1331.0 15.Aug.2052 485.0
BGC BGC GROUP INC Finanzinstitute 78.829,27 0.0 10495.0 176.0 25.Mai2028 800.0
PSD PUGET SOUND ENERGY INC Versorger 78.912,78 0.0 6251.0 1503.0 15.Sept.2051 289.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 78.152,08 0.0 9617.0 628.0 01.Juli2046 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.729,99 0.0 10832.0 558.0 30.Juni2033 645.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 77.740,26 0.0 8163.0 1201.0 15.Nov.2045 435.0
NDAQ NASDAQ INC Finanzinstitute 77.740,54 0.0 10189.0 1300.0 15.Aug.2053 595.0
JXN JACKSON FINANCIAL INC Finanzinstitute 77.781,61 0.0 10097.0 487.0 08.Juni2032 567.0
OC OWENS CORNING Industrie 77.808,45 0.0 10119.0 91.0 15.Juni2027 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 77.816,21 0.0 6164.0 1641.0 23.Sept.2061 320.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 77.821,15 0.0 6163.0 1510.0 15.März2052 290.0
MHK MOHAWK INDUSTRIES INC Industrie 77.821,42 0.0 10256.0 206.0 18.Sept.2028 585.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 77.845,92 0.0 7381.0 1352.0 01.Nov.2049 381.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.943,13 0.0 7701.0 1219.0 01.März2045 370.0
EQT EQT CORP Industrie 77.950,08 0.0 9928.0 124.0 01.Okt.2027 390.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.970,78 0.0 7725.0 1361.0 26.März2050 395.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.995,42 0.0 7349.0 1433.0 15.März2052 370.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 78.030,93 0.0 9165.0 528.0 15.Mai2032 325.0
WLK WESTLAKE CORP Industrie 78.064,73 0.0 7786.0 1241.0 15.Nov.2047 438.0
DUK DUKE ENERGY OHIO INC Versorger 78.068,07 0.0 9640.0 1336.0 15.März2054 555.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 78.083,81 0.0 8128.0 1292.0 15.Sept.2048 425.0
OKE ONEOK INC Industrie 78.088,50 0.0 8107.0 1287.0 01.Sept.2049 445.0
UNVMIA UNIVERSITY OF MIAMI Industrie 78.096,66 0.0 7741.0 1363.0 01.Apr.2052 406.0
BA BOEING CO Industrie 78.127,02 0.0 10964.0 813.0 15.Feb.2038 663.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 78.134,26 0.0 8620.0 1471.0 15.Apr.2058 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.146,82 0.0 6447.0 1503.0 15.März2052 303.0
H HYATT HOTELS CORP Industrie 78.148,63 0.0 10170.0 460.0 15.Dez.2031 538.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.181,79 0.0 8666.0 545.0 20.Apr.2032 175.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 78.235,39 0.0 9118.0 506.0 01.März2032 340.0
HOPECA CITY OF HOPE Industrie 78.243,02 0.0 9754.0 1082.0 15.Nov.2043 562.0
GIS GENERAL MILLS INC Industrie 78.265,36 0.0 8115.0 1104.0 15.Feb.2043 415.0
PLD PROLOGIS LP Finanzinstitute 78.292,83 0.0 5372.0 1600.0 15.Okt.2050 213.0
LDOS LEIDOS INC Industrie 77.119,12 0.0 10169.0 484.0 15.März2032 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.138,41 0.0 7630.0 1118.0 15.März2043 390.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.149,92 0.0 9596.0 168.0 01.März2028 190.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.182,28 0.0 9499.0 1291.0 01.März2055 590.0
CAH CARDINAL HEALTH INC Industrie 77.185,86 0.0 8870.0 1157.0 15.Sept.2045 490.0
R RYDER SYSTEM INC MTN Industrie 77.188,96 0.0 10067.0 351.0 15.Juni2030 485.0
COR CENCORA INC Industrie 77.193,90 0.0 10068.0 313.0 15.Dez.2029 485.0
BATSLN BAT CAPITAL CORP Industrie 77.198,35 0.0 8994.0 1242.0 02.Apr.2050 528.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.210,16 0.0 10140.0 244.0 01.März2029 613.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.219,99 0.0 10118.0 734.0 01.Feb.2036 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.229,14 0.0 9544.0 289.0 15.Juli2029 288.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.262,27 0.0 10102.0 358.0 15.Juli2030 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.275,25 0.0 10879.0 289.0 15.Sept.2029 750.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 77.311,41 0.0 8499.0 1128.0 13.März2043 415.0
NEU NEWMARKET CORP Industrie 77.326,36 0.0 9042.0 438.0 18.März2031 270.0
BA BOEING CO Industrie 77.339,03 0.0 6934.0 1511.0 01.März2059 383.0
OVV OVINTIV INC Industrie 77.358,64 0.0 10989.0 451.0 01.Nov.2031 720.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 77.360,91 0.0 8556.0 1394.0 01.Nov.2052 456.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.403,65 0.0 10203.0 332.0 15.März2030 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.504,97 0.0 7275.0 1161.0 29.Juni2041 250.0
Y ALLEGHANY CORPORATION Finanzinstitute 77.573,83 0.0 6649.0 1447.0 15.Aug.2051 325.0
DUKUNI DUKE UNIVERSITY Industrie 77.578,06 0.0 7343.0 1150.0 01.Okt.2044 268.0
RPM RPM INTERNATIONAL INC Industrie 77.583,98 0.0 9015.0 501.0 15.Jan.2032 295.0
XEL XCEL ENERGY INC Versorger 77.599,46 0.0 10813.0 730.0 01.Juli2036 650.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 77.647,38 0.0 8836.0 1130.0 02.Juli2044 463.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.697,36 0.0 9693.0 355.0 15.Mai2030 400.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.710,92 0.0 9713.0 190.0 01.Juni2028 285.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 77.711,13 0.0 10198.0 609.0 15.Feb.2034 550.0
NI NISOURCE INC Versorger 77.716,13 0.0 10035.0 410.0 15.Juli2056 575.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 76.879,86 0.0 9295.0 664.0 01.Dez.2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 77.090,78 0.0 9205.0 664.0 01.Mai2048 350.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 76.526,01 0.0 10075.0 247.0 01.März2029 510.0
SWK STANLEY BLACK & DECKER INC Industrie 76.532,99 0.0 8481.0 1248.0 15.Nov.2048 485.0
IVZ INVESCO FINANCE PLC Finanzinstitute 76.543,97 0.0 9565.0 1098.0 30.Nov.2043 538.0
RCICN ROGERS COMMUNICATIONS INC Industrie 76.553,69 0.0 7273.0 1372.0 15.Nov.2049 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.562,00 0.0 8506.0 1204.0 01.Dez.2045 450.0
TPR TAPESTRY INC Industrie 76.577,52 0.0 10096.0 334.0 11.März2030 510.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.594,11 0.0 10025.0 101.0 23.Juni2027 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 76.594,58 0.0 7974.0 1249.0 15.März2047 415.0
ES NSTAR ELECTRIC CO Versorger 76.594,74 0.0 8905.0 1343.0 15.Sept.2052 495.0
EMN EASTMAN CHEMICAL CO Industrie 76.598,46 0.0 8890.0 1056.0 01.Sept.2042 480.0
AVGO BROADCOM INC Industrie 76.624,92 0.0 9996.0 1360.0 15.Jan.2056 570.0
ITC ITC HOLDINGS CORP Versorger 76.624,97 0.0 9238.0 1048.0 01.Juli2043 530.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 76.649,46 0.0 6041.0 1553.0 01.Okt.2050 249.0
CVECN CENOVUS ENERGY INC Industrie 76.675,44 0.0 8920.0 505.0 15.Jan.2032 265.0
BAH BOOZ ALLEN HAMILTON INC Industrie 76.685,40 0.0 10147.0 676.0 15.Apr.2035 595.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 76.701,39 0.0 8522.0 656.0 01.Dez.2033 290.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.717,08 0.0 10227.0 641.0 01.Juni2034 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.719,96 0.0 9386.0 1332.0 15.Jan.2054 535.0
SWK STANLEY BLACK & DECKER INC Industrie 76.720,78 0.0 9459.0 967.0 01.Sept.2040 520.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.751,42 0.0 10136.0 636.0 22.März2034 500.0
MTH MERITAGE HOMES CORP Industrie 76.778,50 0.0 10116.0 676.0 15.März2035 565.0
ENBCN ENBRIDGE INC Industrie 76.779,75 0.0 10030.0 187.0 20.Juni2028 460.0
PEP PEPSICO INC Industrie 76.800,42 0.0 10093.0 328.0 07.Feb.2030 460.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 76.804,35 0.0 8331.0 1166.0 15.Juni2045 438.0
ORIX ORIX CORPORATION Finanzinstitute 76.838,89 0.0 9550.0 513.0 13.Apr.2032 400.0
NXPI NXP BV Industrie 76.839,38 0.0 7225.0 1131.0 15.Feb.2042 313.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.866,03 0.0 10058.0 107.0 14.Juli2028 497.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.867,10 0.0 10054.0 105.0 09.Juli2027 490.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.884,06 0.0 5893.0 1541.0 01.Mai2050 245.0
LDOS LEIDOS INC Industrie 76.885,02 0.0 10134.0 680.0 15.März2035 550.0
ATO ATMOS ENERGY CORPORATION Versorger 76.889,11 0.0 9997.0 977.0 15.Juni2041 550.0
SWX SOUTHWEST GAS CORP Versorger 76.893,59 0.0 10148.0 164.0 23.März2028 545.0
LOW LOWES COMPANIES INC Industrie 76.900,44 0.0 6932.0 1417.0 01.Apr.2051 350.0
EXC EXELON CORPORATION Versorger 76.925,56 0.0 10147.0 251.0 15.März2029 515.0
NEM NEWMONT CORPORATION Industrie 76.927,92 0.0 9599.0 360.0 13.Mai2030 325.0
TXN TEXAS INSTRUMENTS INC Industrie 76.940,42 0.0 9510.0 536.0 16.Aug.2032 365.0
EQT EQT CORP Industrie 76.977,95 0.0 10073.0 216.0 15.Jan.2029 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 76.982,52 0.0 11025.0 907.0 21.Juni2040 663.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.993,21 0.0 10121.0 329.0 19.Feb.2030 505.0
MSI MOTOROLA SOLUTIONS INC Industrie 77.014,30 0.0 10114.0 515.0 15.Aug.2032 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.021,80 0.0 10136.0 687.0 01.März2035 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.022,56 0.0 9603.0 1126.0 15.Nov.2044 535.0
UNP UNION PACIFIC CORPORATION Industrie 77.031,57 0.0 8457.0 1274.0 10.Sept.2048 450.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.090,57 0.0 8988.0 427.0 15.Jan.2031 215.0
PORTRN PORT AUTH N Y & N J Local Authority 76.933,77 0.0 9424.0 1264.0 15.Juli2053 507.0
FNAS6833 FNMA 30YR MBS Pass-Through 77.082,85 0.0 9271.0 590.0 01.März2046 350.0
HD HOME DEPOT INC Industrie 75.923,07 0.0 9932.0 224.0 06.Dez.2028 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 75.925,13 0.0 8290.0 1092.0 31.Jan.2043 430.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 75.925,91 0.0 9438.0 215.0 01.Sept.2028 210.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 75.939,00 0.0 9999.0 1312.0 15.März2054 590.0
WY WEYERHAEUSER COMPANY Industrie 75.940,08 0.0 7502.0 1387.0 09.März2052 400.0
DTE DTE ENERGY COMPANY Versorger 75.961,37 0.0 9421.0 344.0 01.März2030 295.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 75.962,07 0.0 7906.0 1271.0 15.März2048 420.0
GPC GENUINE PARTS CO Industrie 75.980,13 0.0 10795.0 574.0 01.Nov.2033 688.0
CAH CARDINAL HEALTH INC Industrie 75.999,10 0.0 8423.0 1161.0 15.Nov.2044 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 76.014,95 0.0 6556.0 1474.0 30.Sept.2051 315.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.028,25 0.0 10028.0 166.0 03.März2028 440.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.032,11 0.0 9989.0 482.0 15.Feb.2032 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.039,06 0.0 10028.0 688.0 15.März2035 515.0
UNICHI UNIVERSITY OF CHICAGO Industrie 76.042,92 0.0 7937.0 1367.0 01.Okt.2053 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 76.048,10 0.0 9953.0 360.0 08.Juli2031 466.0
STLD STEEL DYNAMICS INC Industrie 76.061,28 0.0 9384.0 414.0 15.Jan.2031 325.0
COR CENCORA INC Industrie 76.066,33 0.0 8252.0 1252.0 15.Dez.2047 430.0
ETR ENTERGY ARKANSAS LLC Versorger 76.072,93 0.0 9913.0 1346.0 15.Jan.2056 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 76.074,21 0.0 9987.0 192.0 01.Aug.2028 465.0
BG BUNGE FINANCE LTD CORP Industrie 76.092,54 0.0 9977.0 708.0 04.Aug.2035 515.0
T AT&T INC Industrie 76.120,98 0.0 6226.0 1532.0 01.Feb.2061 350.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 76.157,90 0.0 9425.0 1071.0 01.Apr.2044 560.0
Q QUEBEC (PROVINCE OF) Local Authority 76.193,68 0.0 8942.0 457.0 21.Apr.2031 190.0
LEA LEAR CORPORATION Industrie 76.196,91 0.0 9523.0 364.0 30.Mai2030 350.0
NI NISOURCE INC Versorger 76.198,29 0.0 8733.0 1300.0 15.Juni2052 500.0
H HYATT HOTELS CORP Industrie 76.214,45 0.0 10075.0 168.0 30.März2028 505.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.221,45 0.0 10093.0 532.0 11.Okt.2032 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.222,35 0.0 10002.0 284.0 26.Juli2030 460.0
EXC PECO ENERGY CO Versorger 76.227,25 0.0 8448.0 1371.0 15.Mai2052 460.0
GATX GATX CORPORATION Finanzinstitute 76.228,42 0.0 9825.0 167.0 15.März2028 350.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.239,60 0.0 8368.0 662.0 15.Jan.2034 270.0
BKU BANKUNITED INC Finanzinstitute 76.286,38 0.0 9928.0 345.0 11.Juni2030 513.0
OKE ONEOK INC Industrie 76.291,79 0.0 9999.0 188.0 15.Juli2028 455.0
NXPI NXP BV Industrie 76.293,11 0.0 6632.0 1475.0 30.Nov.2051 325.0
WEC WEC ENERGY GROUP INC Versorger 76.300,14 0.0 10086.0 122.0 01.Okt.2027 515.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.306,70 0.0 10032.0 112.0 15.Aug.2027 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 76.314,52 0.0 7177.0 1436.0 01.März2052 360.0
SO SOUTHERN COMPANY (THE) Versorger 76.315,08 0.0 10054.0 536.0 01.Apr.2058 600.0
BKH BLACK HILLS CORPORATION Versorger 76.348,43 0.0 9506.0 582.0 01.Mai2033 435.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.390,49 0.0 8877.0 501.0 15.Dez.2031 238.0
DUK DUKE ENERGY FLORIDA LLC Versorger 76.397,14 0.0 7218.0 1301.0 01.Okt.2046 340.0
BRKHEC PACIFICORP Versorger 76.415,12 0.0 10091.0 794.0 01.Apr.2037 575.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 76.433,54 0.0 7626.0 1476.0 15.Nov.2052 375.0
ILMN ILLUMINA INC Industrie 76.448,09 0.0 9946.0 392.0 12.Dez.2030 475.0
IEX IDEX CORPORATION Industrie 76.449,26 0.0 10068.0 292.0 01.Sept.2029 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 76.453,68 0.0 7858.0 1273.0 15.Juni2048 410.0
CVS CVS HEALTH CORP Industrie 76.461,62 0.0 10193.0 96.0 01.Juni2027 625.0
NOC NORTHROP GRUMMAN CORP Industrie 76.480,35 0.0 10020.0 363.0 15.Juli2030 465.0
PG PROCTER & GAMBLE CO Industrie 76.494,24 0.0 7613.0 1356.0 25.Okt.2047 350.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.495,71 0.0 9409.0 365.0 15.Juni2030 330.0
FNAQ9328 FNMA 30YR MBS Pass-Through 75.924,91 0.0 9404.0 500.0 01.Jan.2043 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.320,38 0.0 10027.0 274.0 01.Juni2029 463.0
DRI DARDEN RESTAURANTS INC Industrie 75.345,50 0.0 8236.0 1235.0 15.Feb.2048 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.376,77 0.0 9845.0 396.0 10.Dez.2030 430.0
SO GEORGIA POWER COMPANY Versorger 75.379,90 0.0 10038.0 277.0 15.Juni2029 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.394,22 0.0 8868.0 1279.0 01.Juni2052 545.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.402,95 0.0 9396.0 316.0 29.Okt.2029 325.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 75.432,25 0.0 9951.0 626.0 15.März2034 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 75.448,42 0.0 8809.0 1325.0 15.Apr.2053 515.0
PWR QUANTA SERVICES INC. Industrie 75.450,24 0.0 9889.0 404.0 15.Jan.2031 450.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 75.462,50 0.0 7073.0 1157.0 01.Jan.2042 272.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.469,06 0.0 10035.0 747.0 15.Mai2036 575.0
GPN GLOBAL PAYMENTS INC Industrie 75.483,98 0.0 9963.0 169.0 15.März2028 455.0
CAH CARDINAL HEALTH INC Industrie 75.492,84 0.0 9956.0 719.0 15.Sept.2035 515.0
AR ANTERO RESOURCES CORP Industrie 75.493,52 0.0 9880.0 728.0 01.Feb.2036 540.0
CTRA COTERRA ENERGY INC Industrie 75.513,41 0.0 9893.0 1315.0 15.Feb.2055 590.0
GIBACN CGI INC Industrie 75.523,14 0.0 9963.0 336.0 14.März2030 495.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.533,21 0.0 10012.0 347.0 15.Apr.2030 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 75.535,43 0.0 10881.0 918.0 01.Feb.2041 675.0
BG BUNGE LTD FINANCE CORP Industrie 75.548,96 0.0 9969.0 750.0 19.März2036 515.0
LVS LAS VEGAS SANDS CORP Industrie 75.570,72 0.0 10046.0 566.0 18.Mai2033 565.0
EPR EPR PROPERTIES Finanzinstitute 75.594,07 0.0 10015.0 166.0 15.Apr.2028 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.632,32 0.0 9980.0 748.0 15.März2036 520.0
SO ALABAMA POWER COMPANY Versorger 75.637,93 0.0 8281.0 1168.0 15.Aug.2044 415.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.654,91 0.0 10001.0 171.0 23.März2028 450.0
PWR QUANTA SERVICES INC. Industrie 75.692,42 0.0 9932.0 710.0 09.Aug.2035 510.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.725,22 0.0 10066.0 356.0 08.Mai2030 455.0
UNP UNION PACIFIC CORPORATION Industrie 75.735,58 0.0 7443.0 1468.0 01.Feb.2055 388.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.749,88 0.0 8269.0 1226.0 30.Jan.2047 435.0
CPB CAMPBELLS CO Industrie 75.755,58 0.0 8346.0 1302.0 13.Okt.2054 525.0
UNP UNION PACIFIC CORPORATION Industrie 75.766,06 0.0 7923.0 1274.0 15.Apr.2047 400.0
PWR QUANTA SERVICES INC. Industrie 75.774,20 0.0 9968.0 201.0 09.Aug.2028 430.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 75.807,19 0.0 9977.0 163.0 15.März2028 610.0
TAISEM TSMC ARIZONA CORP Industrie 75.808,77 0.0 7547.0 1533.0 25.Okt.2051 325.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.837,17 0.0 8334.0 1144.0 15.März2044 430.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.838,33 0.0 10028.0 564.0 01.Apr.2033 495.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 75.860,31 0.0 9947.0 711.0 01.Aug.2035 500.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 75.864,24 0.0 9919.0 738.0 15.Jan.2036 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.869,47 0.0 8358.0 1173.0 01.Okt.2044 425.0
SBUX STARBUCKS CORPORATION Industrie 75.875,70 0.0 6823.0 1402.0 12.März2050 335.0
CBG CBRE SERVICES INC Industrie 75.888,43 0.0 9848.0 542.0 15.Jan.2033 490.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.483,14 0.0 9398.0 806.0 01.Nov.2045 438.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 75.898,91 0.0 8412.0 1359.0 15.Mai2053 456.0
FNAL9585 FNMA 15YR MBS Pass-Through 75.448,70 0.0 9805.0 198.0 01.Jan.2032 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.749,96 0.0 9790.0 1405.0 01.Feb.2055 525.0
UNP UNION PACIFIC CORPORATION Industrie 74.749,40 0.0 7358.0 1532.0 15.Aug.2059 395.0
GPN GLOBAL PAYMENTS INC Industrie 74.755,11 0.0 9847.0 553.0 15.März2033 540.0
NFG NATIONAL FUEL GAS COMPANY Industrie 74.762,31 0.0 9968.0 756.0 15.Mai2036 550.0
DOC HEALTHPEAK OP LLC Finanzinstitute 74.789,18 0.0 9791.0 549.0 15.Jan.2033 475.0
ORIX ORIX CORPORATION Finanzinstitute 74.802,29 0.0 9871.0 382.0 09.Sept.2030 445.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.837,93 0.0 9853.0 688.0 01.März2035 495.0
DUK DUKE ENERGY OHIO INC Versorger 74.841,06 0.0 7544.0 1246.0 15.Juni2046 370.0
KDP KEURIG DR PEPPER INC Industrie 74.853,93 0.0 9960.0 182.0 15.Mai2028 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.861,73 0.0 9871.0 761.0 15.Juni2036 505.0
AES DAYTON POWER AND LIGHT CO Versorger 74.870,92 0.0 9848.0 372.0 15.Aug.2030 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.912,61 0.0 6219.0 1507.0 01.Mai2050 270.0
CAH CARDINAL HEALTH INC Industrie 74.931,43 0.0 9895.0 381.0 15.Sept.2030 450.0
FLEX FLEX LTD Industrie 74.940,74 0.0 9965.0 347.0 12.Mai2030 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.949,60 0.0 9894.0 564.0 15.März2033 465.0
DOW DOW CHEMICAL CO Industrie 74.950,97 0.0 9879.0 681.0 15.März2035 535.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.963,36 0.0 9903.0 420.0 15.März2031 455.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.970,44 0.0 9899.0 253.0 08.März2029 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 74.992,01 0.0 7874.0 1292.0 15.Mai2048 415.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 75.003,15 0.0 12463.0 874.0 15.Nov.2039 800.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 75.019,84 0.0 10003.0 443.0 15.Juni2031 465.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 75.021,92 0.0 9970.0 579.0 07.Mai2033 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 75.022,11 0.0 9879.0 1375.0 15.März2056 565.0
WPC WP CAREY INC Finanzinstitute 75.022,98 0.0 8744.0 513.0 01.Feb.2032 245.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.041,34 0.0 8828.0 506.0 01.Dez.2031 225.0
ETR ENTERGY TEXAS INC Versorger 75.049,03 0.0 7086.0 1373.0 30.Sept.2049 355.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 75.065,01 0.0 7882.0 1315.0 15.Nov.2048 410.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 75.066,73 0.0 9819.0 1319.0 31.Juli2053 560.0
ETR ENTERGY ARKANSAS LLC Versorger 75.069,79 0.0 9811.0 737.0 15.Jan.2036 495.0
ADM ARCHER DANIELS MIDLAND CO Industrie 75.071,38 0.0 8290.0 1143.0 16.Apr.2043 402.0
JBL JABIL INC Industrie 75.072,20 0.0 9859.0 244.0 01.Feb.2029 420.0
OTIS OTIS WORLDWIDE CORP Industrie 75.084,72 0.0 9980.0 268.0 07.Mai2029 449.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.095,05 0.0 9977.0 179.0 01.Mai2028 420.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 75.095,22 0.0 10013.0 775.0 15.Juni2036 510.0
MCK MCKESSON CORP Industrie 75.102,85 0.0 9923.0 299.0 15.Sept.2029 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.104,07 0.0 9848.0 408.0 08.Jan.2031 415.0
LVS LAS VEGAS SANDS CORP Industrie 75.116,69 0.0 9988.0 429.0 15.Mai2031 530.0
BG BUNGE LTD FINANCE CORP Industrie 75.146,62 0.0 9922.0 565.0 19.März2033 480.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 75.163,98 0.0 9983.0 748.0 07.Mai2036 563.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 75.185,31 0.0 8297.0 1280.0 15.Apr.2048 435.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 75.208,72 0.0 9992.0 763.0 07.Mai2036 515.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.214,13 0.0 9841.0 741.0 13.Jan.2036 486.0
CMS CONSUMERS ENERGY COMPANY Versorger 75.214,92 0.0 9990.0 757.0 01.Mai2036 513.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.218,24 0.0 9841.0 546.0 15.Jan.2033 495.0
ECL ECOLAB INC Industrie 75.219,82 0.0 5938.0 1622.0 18.Aug.2055 275.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.222,87 0.0 9853.0 551.0 13.Jan.2033 457.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.240,34 0.0 10747.0 756.0 01.Juni2036 605.0
INOVHS INOVA HEALTH SYSTEM Industrie 75.255,42 0.0 7902.0 1422.0 15.Mai2052 407.0
TRIHEA TRINITY HEALTH CORP Industrie 75.260,66 0.0 7167.0 1125.0 01.Dez.2040 263.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.265,09 0.0 9864.0 513.0 21.Juli2032 470.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 75.277,82 0.0 9847.0 675.0 15.Jan.2035 500.0
NNN NNN REIT INC Finanzinstitute 75.296,96 0.0 9903.0 413.0 15.Feb.2031 460.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 75.298,23 0.0 8835.0 1112.0 15.Mai2044 500.0
LRCX LAM RESEARCH CORPORATION Industrie 75.304,68 0.0 6183.0 1624.0 15.Juni2060 313.0
SYY SYSCO CORPORATION Industrie 74.121,54 0.0 9750.0 450.0 25.Juli2031 440.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 74.134,35 0.0 10762.0 926.0 15.Sept.2040 655.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 74.138,83 0.0 9741.0 1321.0 03.März2055 581.0
AEE AMEREN CORPORATION Versorger 74.144,21 0.0 9764.0 761.0 15.Mai2036 500.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.148,54 0.0 8645.0 757.0 01.Sept.2038 311.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.158,14 0.0 9833.0 431.0 16.Apr.2031 430.0
DTE DTE ENERGY COMPANY Versorger 74.162,69 0.0 9803.0 725.0 01.Okt.2035 505.0
MRK MERCK & CO INC Industrie 74.164,39 0.0 10568.0 787.0 15.Nov.2036 575.0
TSN TYSON FOODS INC Industrie 74.168,68 0.0 9749.0 747.0 20.Feb.2036 495.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.223,93 0.0 9780.0 747.0 12.März2036 513.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 74.229,58 0.0 8710.0 1269.0 15.Nov.2048 479.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.261,43 0.0 7425.0 1335.0 01.Dez.2047 360.0
SNA SNAP-ON INCORPORATED Industrie 74.279,52 0.0 6726.0 1458.0 01.Mai2050 310.0
GLPI GLP CAPITAL LP Industrie 74.289,60 0.0 10611.0 584.0 01.Dez.2033 675.0
TXT TEXTRON INC Industrie 74.295,18 0.0 10585.0 591.0 15.Nov.2033 610.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.309,36 0.0 10374.0 231.0 15.Jan.2029 635.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.314,53 0.0 10491.0 739.0 15.März2036 585.0
BRKHEC PACIFICORP Versorger 74.314,58 0.0 10411.0 745.0 01.Aug.2036 610.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 74.324,74 0.0 9783.0 563.0 15.März2033 475.0
FRDFND FORD FOUNDATION Industrie 74.333,29 0.0 5946.0 1562.0 01.Juni2050 242.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.353,58 0.0 9896.0 179.0 15.Mai2028 380.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.422,88 0.0 9857.0 123.0 15.Sept.2027 309.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 74.425,48 0.0 9897.0 1374.0 15.Mai2055 565.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 74.475,61 0.0 10562.0 772.0 15.Okt.2036 595.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.487,12 0.0 9747.0 512.0 01.Juli2032 440.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.489,40 0.0 9804.0 414.0 20.Feb.2031 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.553,30 0.0 9172.0 699.0 15.Jan.2035 388.0
FE FIRSTENERGY CORPORATION Versorger 74.597,47 0.0 9258.0 347.0 01.März2030 265.0
DTE DTE ELECTRIC COMPANY Versorger 74.615,31 0.0 6728.0 1451.0 01.Apr.2051 325.0
XEL XCEL ENERGY INC Versorger 74.653,65 0.0 8772.0 500.0 15.Nov.2031 235.0
LNG CHENIERE ENERGY INC 144A Industrie 74.658,66 0.0 9849.0 763.0 30.Juli2036 520.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 73.537,96 0.0 9714.0 138.0 01.Jan.2030 250.0
MAR MARRIOTT INTERNATIONAL INC Industrie 73.523,22 0.0 9676.0 577.0 01.Mai2033 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.587,84 0.0 9723.0 340.0 01.Apr.2030 525.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.602,49 0.0 9813.0 143.0 01.Dez.2027 330.0
AEE UNION ELECTRIC CO Versorger 73.649,19 0.0 9673.0 1372.0 15.März2056 555.0
SWX SOUTHWEST GAS CORP Versorger 73.652,76 0.0 7752.0 1320.0 01.Juni2049 415.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.658,29 0.0 9701.0 407.0 03.März2032 487.0
MPC MARATHON PETROLEUM CORP Industrie 73.678,44 0.0 8561.0 1352.0 15.Sept.2054 500.0
AEE UNION ELECTRIC CO Versorger 73.687,27 0.0 9101.0 1382.0 15.März2055 513.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 73.725,07 0.0 9640.0 519.0 07.Juni2032 390.0
OMC OMNICOM GROUP INC Industrie 73.731,50 0.0 9831.0 585.0 02.Juni2033 500.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.737,70 0.0 9798.0 265.0 01.Mai2029 390.0
AWK AMERICAN WATER CAPITAL CORP Versorger 73.746,21 0.0 8675.0 1115.0 01.Dez.2042 430.0
EQNR EQUINOR ASA Agency 73.754,94 0.0 9810.0 746.0 14.Nov.2035 475.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.822,94 0.0 10418.0 404.0 15.März2031 600.0
OGS ONE GAS INC Versorger 73.826,48 0.0 9736.0 531.0 01.Sept.2032 425.0
AMT AMERICAN TOWER CORPORATION Industrie 73.835,96 0.0 7335.0 1368.0 15.Okt.2049 370.0
WM WASTE MANAGEMENT INC Industrie 73.896,81 0.0 5996.0 1560.0 15.Nov.2050 250.0
MSI MOTOROLA SOLUTIONS INC Industrie 73.904,31 0.0 9715.0 1104.0 01.Sept.2044 550.0
AEE UNION ELECTRIC CO Versorger 73.905,63 0.0 9727.0 757.0 15.März2036 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.947,00 0.0 9817.0 176.0 15.Apr.2028 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.974,32 0.0 8218.0 1376.0 01.Juni2052 450.0
ABXCN BARRICK GOLD CORP Industrie 73.986,93 0.0 9776.0 1043.0 01.Apr.2042 525.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.997,24 0.0 9636.0 741.0 15.Feb.2036 488.0
OHCMED OHIOHEALTH CORP Industrie 74.003,24 0.0 6713.0 1361.0 15.Nov.2050 304.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 74.005,49 0.0 10469.0 610.0 01.Apr.2034 610.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 74.025,51 0.0 6168.0 1528.0 01.Dez.2051 285.0
ECL ECOLAB INC Industrie 74.038,84 0.0 5421.0 1588.0 15.Aug.2050 213.0
L LOEWS CORPORATION Finanzinstitute 74.062,05 0.0 9732.0 754.0 01.Apr.2036 494.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.094,96 0.0 9848.0 135.0 02.Nov.2027 381.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 74.098,36 0.0 9740.0 750.0 28.Feb.2036 490.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.103,21 0.0 9166.0 502.0 15.Feb.2032 325.0
SYY SYSCO CORPORATION Industrie 74.112,63 0.0 9193.0 345.0 15.Feb.2030 240.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 73.614,31 0.0 9081.0 727.0 20.Apr.2047 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 73.325,72 0.0 9512.0 628.0 01.Juni2048 400.0
SO MISSISSIPPI POWER COMPANY Versorger 72.932,60 0.0 9923.0 166.0 30.März2028 395.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.941,13 0.0 8545.0 568.0 15.Okt.2032 275.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 72.965,46 0.0 8017.0 1277.0 15.März2048 420.0
EPR EPR PROPERTIES Finanzinstitute 73.022,11 0.0 9625.0 292.0 15.Aug.2029 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.078,06 0.0 10175.0 935.0 15.Juni2040 570.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 73.124,36 0.0 9655.0 1362.0 01.Okt.2055 560.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.211,26 0.0 7688.0 1363.0 12.Mai2050 400.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 73.219,40 0.0 8052.0 1346.0 25.März2052 450.0
EVRG EVERGY METRO INC Versorger 73.222,40 0.0 9152.0 375.0 01.Juni2030 225.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 73.349,78 0.0 6791.0 1415.0 01.Dez.2049 330.0
BA BOEING CO Industrie 73.376,84 0.0 9754.0 225.0 01.Nov.2028 345.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.403,43 0.0 9100.0 512.0 01.März2032 300.0
PYPL PAYPAL HOLDINGS INC Industrie 73.406,69 0.0 9174.0 1331.0 01.Juni2054 550.0
SUTHEA SUTTER HEALTH Industrie 73.412,97 0.0 10323.0 696.0 15.Aug.2035 554.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 73.433,85 0.0 9790.0 1352.0 01.Juni2054 565.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 73.455,87 0.0 10229.0 622.0 12.Juni2034 560.0
WY WEYERHAEUSER COMPANY Industrie 73.468,96 0.0 9777.0 313.0 15.Nov.2029 400.0
ATO ATMOS ENERGY CORPORATION Versorger 73.469,51 0.0 8486.0 1107.0 15.Jan.2043 415.0
WCNCN WASTE CONNECTIONS INC Industrie 73.474,05 0.0 6628.0 1453.0 01.Apr.2050 305.0
UNP UNION PACIFIC CORPORATION Industrie 73.508,03 0.0 8148.0 1235.0 15.Nov.2045 405.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 73.512,94 0.0 7997.0 1380.0 01.Juli2053 408.0
FNAL6889 FNMA 30YR MBS Pass-Through 73.284,75 0.0 9816.0 499.0 01.Feb.2045 450.0
ES NSTAR ELECTRIC CO Versorger 72.333,13 0.0 6575.0 1488.0 01.Juni2051 310.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.411,30 0.0 8036.0 1276.0 15.Juni2048 415.0
BKH BLACK HILLS CORPORATION Versorger 72.419,67 0.0 10218.0 161.0 15.März2028 595.0
RSG REPUBLIC SERVICES INC Industrie 72.421,97 0.0 10319.0 990.0 15.Mai2041 570.0
TE TAMPA ELECTRIC COMPANY Versorger 72.486,22 0.0 8321.0 1280.0 15.Juni2049 445.0
OMC OMNICOM GROUP INC Industrie 72.510,46 0.0 8972.0 1197.0 01.Okt.2048 540.0
H HYATT HOTELS CORP Industrie 72.519,73 0.0 10128.0 628.0 30.Juni2034 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 72.522,38 0.0 9553.0 1345.0 15.März2054 545.0
AMGN AMGEN INC Industrie 72.577,63 0.0 10245.0 936.0 15.März2040 575.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.592,63 0.0 6548.0 1440.0 01.Okt.2049 300.0
WU WESTERN UNION CO/THE Industrie 72.788,54 0.0 9040.0 437.0 15.März2031 275.0
JBL JABIL INC Industrie 72.830,19 0.0 9574.0 327.0 15.Jan.2030 360.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 72.833,21 0.0 6917.0 1644.0 15.Mai2121 410.0
NYC NEW YORK N Y Local Authority 72.392,22 0.0 9561.0 1252.0 01.Okt.2051 537.0
FNCA2970 FNMA 30YR MBS Pass-Through 72.542,78 0.0 10037.0 464.0 01.Jan.2049 500.0
MCD MCDONALDS CORPORATION MTN Industrie 71.741,51 0.0 10227.0 640.0 17.Mai2034 520.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.781,30 0.0 9109.0 424.0 15.Jan.2031 245.0
RSG REPUBLIC SERVICES INC Industrie 71.799,70 0.0 10147.0 689.0 15.März2035 515.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.805,13 0.0 10028.0 353.0 15.Juni2030 495.0
EQIX EQUINIX INC Industrie 71.837,22 0.0 6416.0 1443.0 15.Juli2050 300.0
COP CONOCOPHILLIPS Industrie 71.846,41 0.0 8898.0 1226.0 01.Okt.2047 488.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.849,35 0.0 10046.0 355.0 01.Juli2030 520.0
OKE ONEOK PARTNERS LP Industrie 71.872,62 0.0 10968.0 797.0 15.Okt.2037 685.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.873,00 0.0 10129.0 612.0 01.März2034 550.0
YALUNI YALE UNIVERSITY Industrie 71.896,84 0.0 5960.0 1553.0 15.Apr.2050 240.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.949,88 0.0 10185.0 622.0 01.Apr.2034 550.0
BAX BAXTER INTERNATIONAL INC Industrie 71.980,45 0.0 6751.0 1248.0 15.Aug.2046 350.0
AEE UNION ELECTRIC CO Versorger 72.004,07 0.0 6802.0 1409.0 01.Okt.2049 325.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.009,76 0.0 10191.0 167.0 01.Apr.2028 570.0
CMS CONSUMERS ENERGY COMPANY Versorger 72.026,08 0.0 7470.0 1367.0 15.Feb.2050 375.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.056,32 0.0 10076.0 468.0 15.Dez.2031 470.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 72.089,53 0.0 8425.0 1155.0 15.Apr.2044 430.0
APA APA CORP (US) Industrie 72.129,08 0.0 8792.0 1194.0 01.Juli2049 535.0
STOR STORE CAPITAL LLC Finanzinstitute 72.145,43 0.0 9007.0 411.0 18.Nov.2030 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.148,72 0.0 10107.0 821.0 01.Feb.2038 595.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.153,67 0.0 8915.0 461.0 15.Juni2031 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.181,81 0.0 7928.0 1128.0 01.Sept.2042 365.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 72.186,13 0.0 9590.0 546.0 01.Nov.2032 402.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 72.196,66 0.0 7897.0 1246.0 15.Aug.2047 420.0
NDSN NORDSON CORPORATION Industrie 72.239,66 0.0 10200.0 207.0 15.Sept.2028 560.0
RVTY REVVITY INC Industrie 72.269,68 0.0 9565.0 303.0 15.Sept.2029 330.0
ETR ENTERGY ARKANSAS LLC Versorger 72.286,91 0.0 7961.0 1309.0 01.Apr.2049 420.0
K KELLANOVA Industrie 72.294,08 0.0 10195.0 550.0 01.März2033 525.0
HPQ HP INC Industrie 72.300,78 0.0 9484.0 363.0 17.Juni2030 340.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 72.182,36 0.0 9134.0 576.0 20.Apr.2048 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 71.116,70 0.0 9537.0 628.0 01.Juni2048 400.0
ORIX ORIX CORPORATION Finanzinstitute 71.151,38 0.0 10055.0 122.0 13.Sept.2027 500.0
OKE ELK MERGER SUB II LLC Industrie 71.152,89 0.0 10163.0 263.0 01.Juni2029 538.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 71.184,01 0.0 9882.0 364.0 15.Dez.2055 620.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 71.204,19 0.0 8085.0 1240.0 15.Juni2047 420.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 71.205,22 0.0 8888.0 497.0 15.Nov.2031 263.0
STZ CONSTELLATION BRANDS INC Industrie 71.212,89 0.0 7791.0 1270.0 15.Feb.2048 410.0
MDC SEKISUI HOUSE US INC Industrie 71.238,83 0.0 8810.0 423.0 15.Jan.2031 250.0
AN AUTONATION INC Industrie 71.266,74 0.0 9437.0 207.0 01.Aug.2028 195.0
PKG PACKAGING CORP OF AMERICA Industrie 71.266,91 0.0 7731.0 1318.0 15.Dez.2049 405.0
CATMED COMMONSPIRIT HEALTH Industrie 71.278,50 0.0 9210.0 396.0 01.Okt.2030 278.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 71.285,33 0.0 7374.0 1279.0 01.Feb.2048 385.0
ET ENERGY TRANSFER LP Industrie 71.330,55 0.0 10009.0 980.0 15.Feb.2042 610.0
XEL XCEL ENERGY INC Versorger 71.361,50 0.0 9514.0 362.0 01.Juni2030 340.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 71.373,12 0.0 9423.0 1349.0 30.Sept.2054 545.0
KMI KINDER MORGAN INC Industrie 71.384,36 0.0 10196.0 356.0 01.Juni2030 515.0
LEA LEAR CORPORATION Industrie 71.391,28 0.0 8825.0 506.0 15.Jan.2032 260.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 71.395,06 0.0 9419.0 1285.0 01.Okt.2054 590.0
WPC WP CAREY INC Finanzinstitute 71.410,89 0.0 8363.0 614.0 01.Apr.2033 225.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 71.432,38 0.0 8837.0 1236.0 26.Sept.2048 500.0
BWA BORGWARNER INC Industrie 71.443,20 0.0 8312.0 1171.0 15.März2045 438.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.476,38 0.0 6691.0 1519.0 01.Apr.2052 307.0
XYL XYLEM INC Industrie 71.514,70 0.0 8376.0 1237.0 01.Nov.2046 438.0
TKR TIMKEN COMPANY Industrie 71.520,40 0.0 9466.0 503.0 01.Apr.2032 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 71.546,08 0.0 7124.0 1409.0 01.Mai2050 350.0
R RYDER SYSTEM INC MTN Industrie 71.550,40 0.0 10115.0 335.0 15.März2030 500.0
FLS FLOWSERVE CORPORATION Industrie 71.587,77 0.0 8842.0 503.0 15.Jan.2032 280.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 71.629,95 0.0 8846.0 1227.0 15.Sept.2048 505.0
SBUX STARBUCKS CORPORATION Industrie 71.702,40 0.0 8236.0 1170.0 15.Juni2045 430.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 71.641,96 0.0 9243.0 577.0 20.Nov.2048 400.0
MCD MCDONALDS CORPORATION MTN Industrie 70.516,77 0.0 9927.0 102.0 01.Juli2027 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.523,67 0.0 7423.0 1139.0 01.Juni2041 285.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 70.553,42 0.0 9910.0 1144.0 12.Feb.2046 555.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.581,11 0.0 7445.0 1267.0 01.Okt.2047 374.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.596,83 0.0 10633.0 720.0 15.Jan.2036 600.0
KRC KILROY REALTY LP Finanzinstitute 70.617,30 0.0 8296.0 581.0 15.Nov.2032 250.0
FLS FLOWSERVE CORPORATION Industrie 70.628,77 0.0 10058.0 748.0 15.Mai2036 570.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 70.630,42 0.0 8673.0 1092.0 01.Aug.2043 465.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.717,05 0.0 9975.0 687.0 01.März2035 505.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.717,08 0.0 7728.0 1215.0 26.Jan.2045 370.0
INTC INTEL CORPORATION Industrie 70.721,84 0.0 5796.0 1575.0 12.Aug.2061 320.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.728,40 0.0 8610.0 1167.0 01.Sept.2048 481.0
ETR ENTERGY LOUISIANA LLC Versorger 70.747,40 0.0 8734.0 543.0 15.Juni2032 235.0
MCO MOODYS CORPORATION Industrie 70.750,29 0.0 8787.0 481.0 19.Aug.2031 200.0
PSD PUGET SOUND ENERGY INC Versorger 70.787,69 0.0 9849.0 1317.0 15.Juni2054 568.0
AEP APPALACHIAN POWER CO Versorger 70.815,22 0.0 8310.0 1149.0 15.Mai2044 440.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.815,46 0.0 8646.0 1493.0 02.Juli2064 495.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.827,58 0.0 10041.0 1341.0 15.Apr.2055 590.0
MAS MASCO CORP Industrie 70.828,11 0.0 8311.0 1238.0 15.Mai2047 450.0
AEP AEP TEXAS INC Versorger 70.876,38 0.0 7396.0 1287.0 01.Okt.2047 380.0
ORHLTH ORLANDO HEALTH INC Industrie 70.881,58 0.0 7032.0 1384.0 01.Okt.2050 333.0
SO GEORGIA POWER COMPANY Versorger 70.881,91 0.0 9331.0 993.0 01.Sept.2040 475.0
FITB COMERICA BANK Finanzinstitute 70.882,15 0.0 9982.0 519.0 25.Aug.2033 533.0
EMR EMERSON ELECTRIC CO Industrie 70.947,45 0.0 10028.0 692.0 15.März2035 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.982,70 0.0 9999.0 195.0 15.Aug.2028 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 71.013,72 0.0 6993.0 1420.0 15.Aug.2052 365.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.031,42 0.0 10039.0 252.0 04.Apr.2029 675.0
FDX FEDEX CORP Industrie 71.100,53 0.0 8826.0 1247.0 17.Okt.2048 495.0
FNBM1888 FNMA 15YR MBS Pass-Through 70.717,16 0.0 9821.0 88.0 01.Okt.2031 250.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.934,91 0.0 9882.0 714.0 15.Sept.2035 510.0
MRK MERCK & CO INC Industrie 69.947,60 0.0 9976.0 183.0 17.Mai2028 405.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 69.949,27 0.0 6918.0 1405.0 15.Sept.2051 360.0
GIS GENERAL MILLS INC Industrie 69.964,01 0.0 6260.0 1451.0 01.Feb.2051 300.0
EBAY EBAY INC Industrie 69.978,31 0.0 9895.0 253.0 06.März2029 425.0
CLX CLOROX COMPANY Industrie 70.001,46 0.0 9970.0 761.0 15.Mai2036 525.0
KDP KEURIG DR PEPPER INC Industrie 70.069,61 0.0 8038.0 1193.0 15.Dez.2046 442.0
XEL XCEL ENERGY INC Versorger 70.139,76 0.0 7013.0 1394.0 01.Dez.2049 350.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 70.142,61 0.0 10563.0 719.0 15.Jan.2036 600.0
EMORYU EMORY UNIVERSITY Industrie 70.155,90 0.0 6606.0 1477.0 01.Sept.2050 297.0
AES IPALCO ENTERPRISES INC Versorger 70.171,52 0.0 9927.0 615.0 01.Apr.2034 575.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.185,02 0.0 8772.0 1268.0 01.Dez.2048 485.0
KFW KFW MTN Agency 70.218,34 0.0 9939.0 119.0 27.Aug.2027 350.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.241,22 0.0 9800.0 1655.0 01.Juli2111 560.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 70.253,48 0.0 7739.0 1251.0 01.Okt.2046 395.0
OSK OSHKOSH CORP Industrie 70.258,94 0.0 10015.0 174.0 15.Mai2028 460.0
ASGIF ARES STRATEGIC INCOME FUND Finanzinstitute 70.289,77 0.0 9916.0 209.0 09.Sept.2028 545.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 70.297,19 0.0 9944.0 1344.0 01.Apr.2055 580.0
D DOMINION RESOURCES INC Versorger 70.322,84 0.0 10542.0 683.0 15.Juni2035 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 70.373,64 0.0 10052.0 1007.0 01.Juni2041 540.0
KLAC KLA CORP Industrie 70.379,94 0.0 9896.0 621.0 01.Feb.2034 470.0
AEP OHIO POWER CO Versorger 70.435,65 0.0 6076.0 1491.0 01.Okt.2051 290.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.494,37 0.0 10053.0 182.0 19.Mai2028 490.0
VRT VERTIV HOLDINGS CO Industrie 70.498,31 0.0 9924.0 1453.0 15.März2066 595.0
EVRG EVERGY METRO INC Versorger 70.505,27 0.0 9920.0 711.0 15.Aug.2035 513.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 69.394,64 0.0 8757.0 574.0 20.Mai2045 250.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 69.691,09 0.0 10036.0 471.0 01.März2048 500.0
ADI ANALOG DEVICES INC Industrie 69.395,11 0.0 9668.0 1142.0 15.Dez.2045 530.0
BKH BLACK HILLS CORPORATION Versorger 69.401,52 0.0 9138.0 372.0 15.Juni2030 250.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.422,97 0.0 9896.0 509.0 15.Mai2032 455.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 69.458,99 0.0 9822.0 634.0 04.Okt.2034 625.0
WMB WILLIAMS COMPANIES INC Industrie 69.461,86 0.0 9896.0 1067.0 15.Nov.2043 580.0
ETR ENTERGY TEXAS INC Versorger 69.481,31 0.0 9857.0 255.0 30.März2029 400.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.510,03 0.0 10550.0 896.0 01.März2039 570.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 69.517,25 0.0 9929.0 1120.0 01.Juni2045 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 69.549,60 0.0 6866.0 1146.0 12.Jan.2041 230.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.570,28 0.0 9818.0 755.0 15.Apr.2036 505.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.590,39 0.0 9940.0 1335.0 01.Juni2054 585.0
KRC KILROY REALTY LP Finanzinstitute 69.595,20 0.0 9189.0 341.0 15.Feb.2030 305.0
DUK DUKE ENERGY INDIANA INC Versorger 69.608,52 0.0 10629.0 712.0 15.Okt.2035 612.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.683,88 0.0 9860.0 384.0 04.Sept.2030 390.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.702,91 0.0 9839.0 754.0 15.März2036 495.0
STLD STEEL DYNAMICS INC Industrie 69.708,07 0.0 9931.0 1362.0 15.Mai2055 575.0
CLX CLOROX COMPANY Industrie 69.717,27 0.0 9932.0 434.0 15.Mai2031 470.0
CLX CLOROX COMPANY Industrie 69.726,85 0.0 9932.0 577.0 15.Mai2033 495.0
CBT CABOT CORPORATION Industrie 69.734,74 0.0 9794.0 276.0 01.Juli2029 400.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.758,10 0.0 6234.0 1664.0 15.Feb.2119 361.0
ADC AGREE LP Finanzinstitute 69.765,40 0.0 9885.0 530.0 01.Okt.2032 480.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.773,75 0.0 9862.0 654.0 15.Sept.2034 495.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.781,32 0.0 9814.0 521.0 08.Aug.2032 490.0
WEC WEC ENERGY GROUP INC Versorger 69.790,42 0.0 9943.0 410.0 15.Mai2056 563.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.818,00 0.0 9821.0 748.0 09.Feb.2036 488.0
HD HOME DEPOT INC Industrie 69.889,80 0.0 9904.0 213.0 15.Sept.2028 375.0
CMS CMS ENERGY CORPORATION Versorger 69.895,35 0.0 9883.0 115.0 15.Aug.2027 345.0
AEE UNION ELECTRIC CO Versorger 68.737,29 0.0 9745.0 255.0 15.März2029 350.0
LVS LAS VEGAS SANDS CORP Industrie 68.766,65 0.0 10299.0 344.0 14.Juni2030 600.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 68.819,48 0.0 8027.0 1313.0 01.Okt.2048 409.0
CATMED COMMONSPIRIT HEALTH Industrie 68.828,92 0.0 9707.0 719.0 01.Sept.2035 497.0
ETR ENTERGY ARKANSAS LLC Versorger 68.884,51 0.0 5867.0 1505.0 15.Juni2051 265.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.894,44 0.0 7134.0 1430.0 01.Aug.2051 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.919,30 0.0 9638.0 408.0 12.März2031 535.0
ENBCN ENBRIDGE INC Industrie 68.921,86 0.0 7639.0 1346.0 15.Nov.2049 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 68.944,08 0.0 7178.0 1446.0 15.März2053 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 68.985,52 0.0 9840.0 139.0 15.Nov.2027 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 68.998,37 0.0 6198.0 1700.0 12.März2071 335.0
ATH ATHENE HOLDING LTD Finanzinstitute 69.100,23 0.0 6266.0 1409.0 15.Mai2052 345.0
K KELLANOVA Industrie 69.122,86 0.0 9849.0 1338.0 16.Mai2054 575.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 69.146,06 0.0 7158.0 1199.0 01.Feb.2045 360.0
UNP UNION PACIFIC CORPORATION Industrie 69.179,25 0.0 9110.0 1355.0 09.Sept.2052 495.0
DTE DTE ELECTRIC COMPANY Versorger 69.203,00 0.0 9161.0 434.0 01.März2031 263.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.209,49 0.0 9125.0 375.0 15.Juni2030 221.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 69.234,78 0.0 9813.0 673.0 01.Okt.2034 460.0
SBUX STARBUCKS CORPORATION Industrie 69.241,10 0.0 9182.0 353.0 12.März2030 225.0
AMGN AMGEN INC Industrie 69.266,87 0.0 6483.0 1497.0 15.Jan.2052 300.0
GEV GE VERNOVA INC Industrie 69.282,30 0.0 9717.0 1376.0 04.Feb.2056 550.0
KPN KONINKLIJKE KPN NV Industrie 69.290,83 0.0 11407.0 365.0 01.Okt.2030 838.0
BABA ALIBABA GROUP HOLDING LTD Industrie 69.294,20 0.0 6497.0 1650.0 09.Feb.2061 325.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 69.297,10 0.0 7628.0 1315.0 01.Juli2048 377.0
GD GENERAL DYNAMICS CORPORATION Industrie 68.130,61 0.0 7998.0 1155.0 15.Nov.2042 360.0
OVV OVINTIV INC Industrie 68.151,76 0.0 11185.0 361.0 15.Sept.2030 813.0
VRSK VERISK ANALYTICS INC Industrie 68.159,71 0.0 9482.0 1101.0 15.Juni2045 550.0
SYK STRYKER CORPORATION Industrie 68.169,78 0.0 8501.0 1158.0 15.Mai2044 438.0
SO MISSISSIPPI POWER CO Versorger 68.249,71 0.0 8440.0 1075.0 15.März2042 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 68.298,72 0.0 6383.0 1459.0 01.Juli2050 290.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 68.317,94 0.0 8326.0 1072.0 15.Juni2043 460.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.318,25 0.0 8493.0 524.0 01.Apr.2032 275.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.324,30 0.0 9596.0 267.0 15.Apr.2031 335.0
LEG LEGGETT & PLATT INC Industrie 68.350,63 0.0 6197.0 1380.0 15.Nov.2051 350.0
ASGIF ARES STRATEGIC INCOME FUND Finanzinstitute 68.356,18 0.0 9569.0 398.0 15.Jan.2031 515.0
NDSN NORDSON CORPORATION Industrie 68.392,51 0.0 10398.0 579.0 15.Sept.2033 580.0
DGELN DIAGEO CAPITAL PLC Industrie 68.392,56 0.0 10326.0 537.0 24.Jan.2033 550.0
ADC AGREE LP Finanzinstitute 68.400,54 0.0 10263.0 684.0 15.Juni2035 560.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.409,54 0.0 9009.0 459.0 15.Juli2031 295.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 68.437,84 0.0 7950.0 1132.0 21.Aug.2042 363.0
IP INTERNATIONAL PAPER CO Industrie 68.463,50 0.0 11376.0 881.0 15.Nov.2039 730.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.526,74 0.0 10493.0 725.0 01.Nov.2035 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 68.532,66 0.0 8503.0 1255.0 15.Apr.2049 485.0
JNPR JUNIPER NETWORKS INC Industrie 68.588,68 0.0 9687.0 291.0 15.Aug.2029 375.0
DUK DUKE ENERGY CORP Versorger 68.646,32 0.0 10438.0 580.0 15.Sept.2033 575.0
TXN TEXAS INSTRUMENTS INC Industrie 68.706,83 0.0 7962.0 1410.0 16.Aug.2052 410.0
HSY HERSHEY COMPANY THE Industrie 67.531,44 0.0 6738.0 1441.0 15.Nov.2049 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.544,83 0.0 10217.0 578.0 01.Aug.2033 520.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.547,67 0.0 8957.0 442.0 15.März2031 230.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.614,48 0.0 10363.0 219.0 10.Nov.2028 638.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.631,10 0.0 10187.0 152.0 18.Jan.2028 584.0
MRVL MARVELL TECHNOLOGY INC Industrie 67.705,66 0.0 10209.0 696.0 15.Juli2035 545.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 67.709,68 0.0 6074.0 1515.0 15.Aug.2051 275.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.738,44 0.0 10264.0 478.0 15.Feb.2032 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.741,57 0.0 10186.0 336.0 08.Juli2031 588.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.749,62 0.0 10421.0 693.0 01.Juni2035 588.0
SO ALABAMA POWER COMPANY Versorger 67.754,95 0.0 9580.0 531.0 01.Sept.2032 394.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.755,36 0.0 8855.0 1108.0 15.Jan.2044 470.0
LMT LOCKHEED MARTIN CORPORATION Industrie 67.756,18 0.0 6323.0 1472.0 15.Juni2050 280.0
MKL MARKEL GROUP INC Finanzinstitute 67.834,40 0.0 7943.0 1256.0 01.Nov.2047 430.0
DOV DOVER CORP Industrie 67.931,64 0.0 10381.0 730.0 15.Okt.2035 538.0
F FORD MOTOR COMPANY Industrie 68.006,44 0.0 10350.0 214.0 01.Okt.2028 663.0
EXC EXELON CORPORATION Versorger 68.050,45 0.0 8445.0 1298.0 15.Apr.2050 470.0
BKH BLACK HILLS CORPORATION Versorger 68.080,41 0.0 7920.0 1224.0 15.Sept.2046 420.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.086,26 0.0 10224.0 562.0 15.Juni2033 540.0
NVT NVENT FINANCE SARL Industrie 67.019,62 0.0 8923.0 495.0 15.Nov.2031 275.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.020,42 0.0 10178.0 618.0 01.März2034 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 67.036,54 0.0 6949.0 1408.0 15.Feb.2052 363.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.041,87 0.0 8360.0 1210.0 15.Nov.2045 435.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 67.056,59 0.0 10238.0 170.0 15.Apr.2028 600.0
LOW LOWES COMPANIES INC Industrie 67.084,11 0.0 8292.0 1188.0 15.Sept.2045 438.0
WPC WP CAREY INC Finanzinstitute 67.155,09 0.0 10105.0 631.0 30.Juni2034 538.0
STLD STEEL DYNAMICS INC Industrie 67.161,57 0.0 6674.0 1436.0 15.Okt.2050 325.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.164,49 0.0 9497.0 249.0 22.Jan.2029 271.0
UNP UNION PACIFIC CORPORATION Industrie 67.197,32 0.0 6958.0 1646.0 14.Feb.2072 385.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 67.236,74 0.0 10248.0 626.0 31.März2034 560.0
COR CENCORA INC Industrie 67.245,74 0.0 8298.0 1181.0 01.März2045 425.0
ADC AGREE LP Finanzinstitute 67.281,03 0.0 9519.0 195.0 15.Juni2028 200.0
ORHLTH ORLANDO HEALTH INC Industrie 67.331,94 0.0 10266.0 710.0 01.Okt.2035 547.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.349,80 0.0 10130.0 312.0 15.Dez.2029 500.0
EXPE EXPEDIA GROUP INC Industrie 67.487,19 0.0 9182.0 434.0 15.März2031 295.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.509,57 0.0 11093.0 402.0 15.März2031 740.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 66.331,70 0.0 7187.0 1353.0 11.Juni2051 385.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.337,29 0.0 10838.0 764.0 01.Feb.2037 650.0
CBT CABOT CORPORATION Industrie 66.339,56 0.0 9995.0 503.0 30.Juni2032 500.0
AZN ASTRAZENECA PLC Industrie 66.371,37 0.0 5556.0 1596.0 06.Aug.2050 213.0
AEP APPALACHIAN POWER CO Versorger 66.391,05 0.0 8185.0 1271.0 01.März2049 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.398,47 0.0 10124.0 687.0 01.Apr.2035 538.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.398,96 0.0 8788.0 478.0 15.Aug.2031 220.0
KNIGHT Willis-Knighton Health System Industrie 66.416,61 0.0 6248.0 1444.0 01.März2051 306.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.431,69 0.0 9477.0 321.0 15.Nov.2029 288.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 66.515,41 0.0 6268.0 1435.0 17.Sept.2051 320.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.534,17 0.0 10126.0 512.0 15.Sept.2032 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 66.536,69 0.0 10016.0 389.0 25.Jan.2031 625.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 66.553,50 0.0 6627.0 1452.0 01.Mai2051 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.584,93 0.0 8877.0 1058.0 01.Dez.2041 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.640,76 0.0 8329.0 1367.0 01.Juni2052 460.0
KMB KIMBERLY-CLARK CORPORATION Industrie 66.642,99 0.0 7810.0 1287.0 04.Mai2047 390.0
ADSK AUTODESK INC Industrie 66.647,08 0.0 10008.0 690.0 15.Juni2035 530.0
CVS CVS HEALTH CORP Industrie 66.698,77 0.0 7775.0 1318.0 01.Apr.2050 425.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.719,90 0.0 10936.0 753.0 15.Aug.2036 620.0
IDA IDAHO POWER COMPANY MTN Versorger 66.775,24 0.0 10119.0 648.0 15.Aug.2034 520.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.783,49 0.0 6663.0 1449.0 15.Nov.2050 322.0
APH AMPHENOL CORPORATION Industrie 66.785,76 0.0 10192.0 627.0 05.Apr.2034 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 66.831,69 0.0 5997.0 1567.0 15.Aug.2052 265.0
PPG PPG INDUSTRIES INC Industrie 66.859,22 0.0 9468.0 298.0 15.Aug.2029 280.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 66.255,52 0.0 8994.0 621.0 01.Dez.2046 300.0
NFG NATIONAL FUEL GAS COMPANY Industrie 65.717,46 0.0 9990.0 200.0 01.Sept.2028 475.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 65.720,34 0.0 6826.0 1318.0 01.März2049 363.0
GPC GENUINE PARTS CO Industrie 65.727,21 0.0 8671.0 508.0 01.Feb.2032 275.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 65.745,84 0.0 8198.0 1461.0 15.Nov.2055 433.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.785,92 0.0 10027.0 166.0 21.März2028 475.0
WPC WP CAREY INC Finanzinstitute 65.795,75 0.0 9945.0 363.0 15.Juli2030 465.0
ROL ROLLINS INC Industrie 65.828,27 0.0 9985.0 680.0 24.Feb.2035 525.0
SNA SNAP-ON INCORPORATED Industrie 65.835,88 0.0 8126.0 1293.0 01.März2048 410.0
MSFT MICROSOFT CORPORATION Industrie 65.842,88 0.0 8116.0 1226.0 12.Feb.2045 375.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 65.860,27 0.0 10029.0 168.0 13.März2028 470.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 65.871,29 0.0 9872.0 1323.0 15.Juni2054 565.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.929,70 0.0 8783.0 421.0 15.Nov.2030 155.0
ET ENERGY TRANSFER LP Industrie 65.938,36 0.0 8844.0 1049.0 15.Jan.2043 495.0
EMR EMERSON ELECTRIC CO Industrie 65.950,45 0.0 6245.0 1511.0 15.Okt.2050 275.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.002,66 0.0 6667.0 1404.0 15.Sept.2049 320.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 66.071,44 0.0 8125.0 1189.0 15.Aug.2046 450.0
PPL PPL CAPITAL FUNDING INC Versorger 66.073,04 0.0 10032.0 649.0 01.Sept.2034 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 66.103,12 0.0 9293.0 909.0 26.Juli2038 429.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.114,24 0.0 6883.0 1426.0 15.März2052 355.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.162,05 0.0 9874.0 162.0 01.März2028 380.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.173,58 0.0 10001.0 708.0 24.Juli2035 505.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.177,30 0.0 10076.0 336.0 15.März2030 490.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.185,71 0.0 10947.0 707.0 15.Okt.2035 645.0
REG REGENCY CENTERS LP Finanzinstitute 66.209,88 0.0 9992.0 673.0 15.Jan.2035 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 66.214,31 0.0 10038.0 652.0 15.Aug.2034 500.0
OHCMED OhioHealth Industrie 66.242,30 0.0 7347.0 1161.0 15.Nov.2041 283.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.249,95 0.0 10082.0 624.0 15.März2034 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.260,76 0.0 7258.0 1276.0 15.Aug.2046 350.0
CAT CATERPILLAR INC Industrie 66.274,32 0.0 10170.0 1414.0 15.Mai2055 550.0
O REALTY INCOME CORPORATION Finanzinstitute 66.277,37 0.0 10093.0 333.0 15.März2030 485.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.138,29 0.0 10659.0 576.0 01.Aug.2033 588.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.139,42 0.0 9937.0 169.0 15.März2028 415.0
BRKHEC NEVADA POWER COMPANY Versorger 65.163,08 0.0 9974.0 1303.0 01.Mai2053 590.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.171,30 0.0 9856.0 406.0 15.Jan.2031 425.0
DELL DELL INTERNATIONAL LLC Industrie 65.196,57 0.0 12722.0 1036.0 15.Juli2046 835.0
SPGI S&P GLOBAL INC 144A Industrie 65.204,70 0.0 9821.0 405.0 15.Jan.2031 425.0
VALEBZ VALE SA Industrie 65.205,93 0.0 9905.0 1034.0 11.Sept.2042 563.0
CSX CSX CORP Industrie 65.230,32 0.0 7638.0 1597.0 01.Nov.2066 425.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 65.281,82 0.0 10001.0 178.0 06.Mai2028 588.0
SYY SYSCO CORPORATION Industrie 65.294,06 0.0 6382.0 1445.0 14.Dez.2051 315.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 65.303,64 0.0 7194.0 1378.0 01.Apr.2050 365.0
EOG EOG RESOURCES INC Industrie 65.313,73 0.0 9881.0 405.0 15.Jan.2031 440.0
AXASA AXA SA Finanzinstitute 65.313,93 0.0 11476.0 370.0 15.Dez.2030 860.0
ADC AGREE LP Finanzinstitute 65.322,16 0.0 9283.0 397.0 01.Okt.2030 290.0
ETR ENTERGY ARKANSAS LLC Versorger 65.400,97 0.0 6729.0 1444.0 15.Juni2052 335.0
IDA IDAHO POWER COMPANY Versorger 65.472,24 0.0 8078.0 1276.0 01.März2048 420.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 65.473,54 0.0 9940.0 1.0 01.Feb.2028 395.0
ETR ENTERGY TEXAS INC Versorger 65.520,32 0.0 9933.0 1308.0 01.Sept.2053 580.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.589,34 0.0 9939.0 681.0 15.Feb.2035 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.641,43 0.0 8062.0 1114.0 15.Juli2042 375.0
ADM ARCHER DANIELS MIDLAND CO Industrie 65.648,05 0.0 7643.0 1304.0 15.Sept.2047 375.0
MMM 3M CO MTN Industrie 65.681,19 0.0 8030.0 1177.0 15.Juni2044 388.0
FNCA2065 FNMA 30YR MBS Pass-Through 65.464,37 0.0 10023.0 462.0 01.Juli2048 500.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 64.538,06 0.0 9889.0 260.0 01.Mai2033 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 64.531,56 0.0 7094.0 1443.0 15.März2052 355.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.538,20 0.0 6750.0 1412.0 15.Apr.2050 332.0
PEP PEPSICO INC Industrie 64.547,21 0.0 8510.0 1096.0 05.März2042 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.559,34 0.0 9874.0 422.0 15.Mai2031 595.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 64.571,53 0.0 8585.0 1095.0 11.Mai2042 425.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.616,83 0.0 9840.0 248.0 01.März2029 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.642,79 0.0 9849.0 424.0 10.März2031 420.0
RSG REPUBLIC SERVICES INC Industrie 64.725,48 0.0 9939.0 177.0 15.Mai2028 395.0
HUBB HUBBELL INCORPORATED Industrie 64.735,29 0.0 9866.0 115.0 15.Aug.2027 315.0
COR CENCORA INC Industrie 64.788,72 0.0 9796.0 1361.0 13.Feb.2056 565.0
SJM J M SMUCKER CO Industrie 64.832,35 0.0 8599.0 529.0 15.März2032 213.0
DTE DTE ELECTRIC COMPANY Versorger 64.973,94 0.0 9225.0 350.0 01.März2030 225.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 64.995,21 0.0 5896.0 1537.0 15.Nov.2051 270.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 65.033,85 0.0 10835.0 825.0 30.Nov.2037 635.0
D DOMINION RESOURCES INC Versorger 65.034,51 0.0 10704.0 548.0 15.März2033 630.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.050,28 0.0 8067.0 1125.0 01.Okt.2042 380.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 63.931,39 0.0 8320.0 1627.0 01.Jan.2114 486.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 63.963,64 0.0 7915.0 1121.0 15.Sept.2042 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.017,27 0.0 10543.0 738.0 15.März2036 590.0
DUK DUKE ENERGY PROGRESS INC Versorger 64.067,99 0.0 8467.0 1145.0 30.März2044 438.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 64.076,66 0.0 7521.0 1261.0 15.Mai2046 375.0
MRVL MARVELL TECHNOLOGY INC Industrie 64.105,59 0.0 10557.0 577.0 15.Sept.2033 595.0
ETR ENTERGY TEXAS INC Versorger 64.141,32 0.0 9086.0 930.0 30.März2039 450.0
PPC PILGRIMS PRIDE CORP Industrie 64.153,35 0.0 9076.0 484.0 01.März2032 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 64.164,47 0.0 7893.0 1248.0 15.Feb.2048 430.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 64.184,29 0.0 9696.0 1090.0 01.Feb.2044 530.0
DOX AMDOCS LTD Industrie 64.267,32 0.0 9063.0 372.0 15.Juni2030 254.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 64.278,39 0.0 6672.0 1465.0 15.Aug.2051 315.0
BA BOEING CO Industrie 64.289,16 0.0 6987.0 1264.0 15.Juni2046 338.0
AMGN AMGEN INC Industrie 64.304,40 0.0 9731.0 1358.0 19.Feb.2056 565.0
FRT FEDERAL REALTY OP LP Finanzinstitute 64.348,46 0.0 8579.0 1172.0 01.Dez.2044 450.0
VLO VALERO ENERGY CORPORATION Industrie 64.394,60 0.0 9839.0 257.0 01.Apr.2029 400.0
CATMED COMMONSPIRIT HEALTH Industrie 64.403,44 0.0 9798.0 374.0 01.Sept.2030 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.503,82 0.0 9892.0 176.0 01.Mai2028 370.0
KIM KIMCO REALTY OP LLC Finanzinstitute 63.325,54 0.0 7387.0 1367.0 01.Okt.2049 370.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.356,54 0.0 10363.0 779.0 01.Feb.2037 585.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 63.368,88 0.0 10433.0 576.0 15.Sept.2033 600.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.443,82 0.0 10312.0 268.0 01.Juli2029 625.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 63.471,67 0.0 8272.0 1155.0 15.Juni2044 413.0
NUE NUCOR CORPORATION Industrie 63.524,41 0.0 8432.0 1285.0 01.Mai2048 440.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 63.529,18 0.0 10467.0 1284.0 26.März2056 663.0
PII POLARIS INC Industrie 63.539,59 0.0 10441.0 244.0 15.März2029 695.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 63.540,01 0.0 7301.0 1324.0 15.Juni2049 375.0
SWX SOUTHWEST GAS CORP Versorger 63.580,30 0.0 6598.0 1459.0 15.Aug.2051 318.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.608,17 0.0 9653.0 284.0 15.Juli2029 350.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.610,70 0.0 7811.0 1272.0 01.Aug.2048 418.0
Y ALLEGHANY CORPORATION Finanzinstitute 63.611,32 0.0 8983.0 1128.0 15.Sept.2044 490.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.616,26 0.0 8462.0 1125.0 15.Mai2043 435.0
DUK PROGRESS ENERGY FLORIDA Versorger 63.627,48 0.0 8139.0 1135.0 15.Nov.2042 385.0
ECL ECOLAB INC Industrie 63.635,49 0.0 7953.0 1312.0 01.Dez.2047 395.0
O REALTY INCOME CORPORATION Finanzinstitute 63.637,98 0.0 9655.0 1369.0 01.Sept.2054 538.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 63.709,82 0.0 7394.0 1355.0 15.Feb.2048 339.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.710,84 0.0 10393.0 358.0 13.Juli2030 585.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 63.711,44 0.0 6324.0 1501.0 01.Okt.2050 281.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 63.799,04 0.0 10580.0 1321.0 01.Nov.2053 613.0
AEE AMEREN ILLINOIS COMPANY Versorger 63.810,99 0.0 8412.0 1288.0 15.März2049 450.0
OGS ONE GAS INC Versorger 63.887,15 0.0 8480.0 1290.0 01.Nov.2048 450.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 62.940,53 0.0 9142.0 674.0 15.Juli2043 300.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.718,01 0.0 10282.0 241.0 15.Feb.2029 575.0
STNFHC Stanford Health Care Industrie 62.740,44 0.0 6514.0 1486.0 15.Aug.2051 303.0
ETR ENTERGY MISSISSIPPI LLC Versorger 62.766,98 0.0 6973.0 1436.0 01.Juni2051 350.0
WMB WILLIAMS COMPANIES INC Industrie 62.768,46 0.0 6929.0 1434.0 15.Okt.2051 350.0
OC OWENS CORNING Industrie 62.782,58 0.0 8222.0 1249.0 30.Jan.2048 440.0
O REALTY INCOME CORPORATION Finanzinstitute 62.880,05 0.0 8903.0 513.0 15.Feb.2032 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.895,19 0.0 8944.0 403.0 23.Sept.2030 214.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 63.010,94 0.0 8281.0 1271.0 21.Feb.2048 430.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.017,14 0.0 9577.0 1319.0 15.März2053 550.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 63.037,53 0.0 5979.0 1522.0 27.Apr.2050 255.0
NTRCN NUTRIEN LTD Industrie 63.119,53 0.0 8932.0 1256.0 01.Apr.2049 500.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 63.128,06 0.0 6193.0 1501.0 01.Jan.2052 286.0
VTR VENTAS REALTY LP Finanzinstitute 63.173,53 0.0 10293.0 627.0 01.Juli2034 563.0
NEE FLORIDA POWER AND LIGHT CO Versorger 63.246,71 0.0 10446.0 628.0 01.Apr.2034 563.0
FNCA3371 FNMA 30YR MBS Pass-Through 62.793,52 0.0 9240.0 620.0 01.Apr.2049 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 63.277,25 0.0 9321.0 565.0 01.Jan.2046 350.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 62.336,75 0.0 9424.0 675.0 15.Dez.2046 400.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 62.209,03 0.0 8801.0 1128.0 01.Apr.2045 505.0
PKG PACKAGING CORP OF AMERICA Industrie 62.211,70 0.0 10367.0 601.0 01.Dez.2033 570.0
SO SOUTHERN COMPANY (THE) Versorger 62.303,96 0.0 9548.0 172.0 15.März2028 175.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 62.338,58 0.0 8278.0 1104.0 01.Mai2042 395.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.338,60 0.0 10252.0 547.0 02.März2033 550.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.353,98 0.0 10191.0 670.0 15.Jan.2035 530.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 62.354,90 0.0 5842.0 1562.0 01.Okt.2050 240.0
AIZ ASSURANT INC Finanzinstitute 62.393,99 0.0 8813.0 505.0 15.Jan.2032 265.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.440,82 0.0 9845.0 123.0 15.Sept.2027 310.0
SYK STRYKER CORPORATION Industrie 62.452,54 0.0 6439.0 1458.0 15.Juni2050 290.0
WLK WESTLAKE CORP Industrie 62.457,02 0.0 6854.0 1119.0 15.Aug.2041 288.0
CHD CHURCH & DWIGHT CO INC Industrie 62.495,71 0.0 8821.0 502.0 15.Dez.2031 230.0
TXHLTH Texas Health Resources Industrie 62.499,23 0.0 5671.0 1578.0 15.Nov.2050 233.0
WY WEYERHAEUSER COMPANY Industrie 62.506,64 0.0 10300.0 126.0 01.Okt.2027 695.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 62.560,38 0.0 8913.0 1334.0 15.Mai2052 505.0
CMS CMS ENERGY CORPORATION Versorger 62.587,70 0.0 8818.0 1103.0 01.März2044 488.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.696,75 0.0 10375.0 589.0 15.Okt.2033 570.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 62.703,43 0.0 10374.0 679.0 15.Apr.2035 590.0
BA BOEING CO Industrie 61.533,45 0.0 8116.0 966.0 01.März2039 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.548,46 0.0 10184.0 959.0 15.Okt.2040 570.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.622,74 0.0 10114.0 514.0 15.Aug.2032 525.0
AEE UNION ELECTRIC CO Versorger 61.630,32 0.0 10094.0 823.0 01.Aug.2037 530.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.635,49 0.0 8042.0 1460.0 01.Juli2055 420.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.699,53 0.0 6510.0 1439.0 01.Jan.2050 296.0
ETR ENTERGY CORP (NC10.25) Versorger 61.715,99 0.0 9939.0 708.0 15.Juni2056 610.0
EQR ERP OPERATING LP Finanzinstitute 61.759,43 0.0 8761.0 479.0 01.Aug.2031 185.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 61.792,71 0.0 7191.0 1421.0 15.März2052 370.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.818,52 0.0 10103.0 397.0 15.Jan.2031 525.0
MPLX MPLX LP Industrie 61.838,91 0.0 8181.0 1402.0 15.Apr.2058 490.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.848,27 0.0 7091.0 1282.0 15.Aug.2046 340.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.897,18 0.0 10153.0 576.0 15.Aug.2033 550.0
VLO VALERO ENERGY CORPORATION Industrie 61.910,50 0.0 10165.0 327.0 15.Feb.2030 515.0
PWR QUANTA SERVICES INC. Industrie 61.978,32 0.0 8765.0 510.0 15.Jan.2032 235.0
ETR ENTERGY ARKANSAS LLC Versorger 62.021,29 0.0 10224.0 588.0 15.Sept.2033 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.023,54 0.0 8813.0 396.0 15.Aug.2030 160.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 62.024,89 0.0 7171.0 1357.0 01.Aug.2050 375.0
FNAL7152 FNMA 15YR MBS Pass-Through 61.837,38 0.0 9868.0 128.0 01.Juli2030 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 60.955,74 0.0 6026.0 1515.0 01.Sept.2051 275.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.983,58 0.0 10036.0 556.0 28.Feb.2033 490.0
UNM UNUM GROUP Finanzinstitute 61.000,46 0.0 9888.0 1276.0 15.Juni2054 600.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.028,82 0.0 10037.0 997.0 01.März2041 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.050,64 0.0 9335.0 514.0 01.Apr.2032 340.0
GD GENERAL DYNAMICS CORPORATION Industrie 61.063,00 0.0 10030.0 717.0 15.Aug.2035 495.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 61.085,31 0.0 10084.0 961.0 01.Okt.2040 570.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.094,09 0.0 6772.0 1416.0 15.Mai2050 335.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.123,43 0.0 9995.0 190.0 14.Juni2028 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.142,39 0.0 9316.0 1317.0 01.Okt.2052 535.0
GATX GATX CORPORATION Finanzinstitute 61.142,44 0.0 8734.0 467.0 01.Juni2031 190.0
BRKHEC NEVADA POWER COMPANY Versorger 61.162,07 0.0 11008.0 725.0 01.Apr.2036 665.0
NUE NUCOR CORPORATION Industrie 61.179,34 0.0 6235.0 1581.0 15.Dez.2055 298.0
HSY HERSHEY COMPANY THE Industrie 61.246,83 0.0 6124.0 1520.0 01.Juni2050 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 61.274,38 0.0 6807.0 1394.0 01.Juni2051 365.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 61.274,47 0.0 8082.0 1307.0 15.Sept.2048 413.0
XYL XYLEM INC Industrie 61.284,49 0.0 10210.0 762.0 01.Juni2036 545.0
CPB CAMPBELLS CO Industrie 61.288,04 0.0 6096.0 1403.0 24.Apr.2050 313.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 61.296,86 0.0 9980.0 351.0 15.Juli2030 620.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.338,61 0.0 10044.0 319.0 15.Jan.2030 470.0
DOC HEALTHPEAK OP LLC Finanzinstitute 61.354,14 0.0 10066.0 675.0 15.Feb.2035 538.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.365,49 0.0 10097.0 620.0 01.März2034 515.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.401,10 0.0 8060.0 1280.0 15.Aug.2048 425.0
VTR VENTAS REALTY LP Finanzinstitute 61.415,74 0.0 8710.0 1263.0 15.Apr.2049 488.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.417,94 0.0 10041.0 234.0 01.Jan.2029 465.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.469,18 0.0 10243.0 656.0 01.Dez.2034 576.0
AWK AMERICAN WATER CAPITAL CORP Versorger 61.509,21 0.0 7594.0 1298.0 01.Sept.2047 375.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 61.172,99 0.0 12002.0 765.0 15.Feb.2041 783.0
FN995018 FNMA 30YR MBS Pass-Through 60.988,70 0.0 10287.0 343.0 01.Juni2038 550.0
EIX EDISON INTERNATIONAL Versorger 60.339,75 0.0 10019.0 182.0 05.Mai2028 500.0
MKL MARKEL GROUP INC Finanzinstitute 60.377,97 0.0 10036.0 1317.0 16.Mai2054 600.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.389,89 0.0 9912.0 366.0 30.Aug.2030 588.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 60.424,65 0.0 10034.0 703.0 06.Mai2035 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.430,00 0.0 9926.0 718.0 15.Aug.2035 490.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 60.435,14 0.0 10958.0 714.0 15.Nov.2035 625.0
AMT AMERICAN TOWER CORPORATION Industrie 60.436,25 0.0 9842.0 541.0 15.Dez.2032 470.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 60.449,91 0.0 8078.0 1289.0 15.Sept.2048 425.0
CVS CVS HEALTH CORP Industrie 60.493,53 0.0 7041.0 1088.0 21.Aug.2040 270.0
AEP OHIO POWER CO Versorger 60.506,55 0.0 9265.0 356.0 01.Apr.2030 260.0
STZ CONSTELLATION BRANDS INC Industrie 60.508,05 0.0 10043.0 350.0 01.Mai2030 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.527,37 0.0 10000.0 255.0 23.März2029 460.0
NWUNI Northwestern University Industrie 60.553,39 0.0 6178.0 1528.0 01.Dez.2050 264.0
WELL WELLTOWER OP LLC Finanzinstitute 60.554,59 0.0 9191.0 1254.0 01.Sept.2048 495.0
PII POLARIS INC Industrie 60.579,84 0.0 9955.0 407.0 01.März2031 560.0
AEP AEP TEXAS INC Versorger 60.593,29 0.0 6716.0 1421.0 15.Mai2051 345.0
AIZ ASSURANT INC Finanzinstitute 60.658,26 0.0 9945.0 728.0 15.Feb.2036 555.0
UDR UDR INC MTN Finanzinstitute 60.680,64 0.0 9959.0 236.0 26.Jan.2029 440.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.727,08 0.0 9999.0 161.0 15.Feb.2028 413.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.769,14 0.0 10013.0 161.0 01.März2028 455.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.807,25 0.0 8685.0 1128.0 01.Juni2044 487.0
TRICN TR FINANCE LLC Industrie 60.828,49 0.0 10146.0 708.0 15.Aug.2035 550.0
AN AUTONATION INC Industrie 60.845,19 0.0 9896.0 238.0 15.Jan.2029 445.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.869,82 0.0 10017.0 250.0 14.Feb.2029 425.0
AEE UNION ELECTRIC CO Versorger 60.879,05 0.0 7544.0 1414.0 01.Apr.2052 390.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.884,11 0.0 9988.0 107.0 15.Juli2027 420.0
APP APPLOVIN CORP Industrie 60.897,61 0.0 10148.0 468.0 01.Dez.2031 538.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 60.904,09 0.0 8748.0 428.0 15.Nov.2033 275.0
NYC NEW YORK CITY OF Local Authority 60.360,92 0.0 9999.0 1124.0 01.Feb.2046 565.0
FNAL9378 FNMA 15YR MBS Pass-Through 60.500,79 0.0 9754.0 168.0 01.Sept.2031 300.0
MCO MOODYS CORPORATION Industrie 59.742,34 0.0 5972.0 1665.0 29.Nov.2061 310.0
EXC EXELON CORPORATION Versorger 59.743,11 0.0 9728.0 693.0 15.Juni2035 495.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.760,39 0.0 9869.0 301.0 05.Sept.2029 375.0
NNN NNN REIT INC Finanzinstitute 59.769,87 0.0 6986.0 1417.0 15.Apr.2051 350.0
AEE UNION ELECTRIC CO Versorger 59.796,03 0.0 5923.0 1524.0 15.März2051 263.0
OMC OMNICOM GROUP INC Industrie 59.842,98 0.0 9869.0 254.0 02.März2029 420.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 59.848,87 0.0 9973.0 800.0 15.Jan.2037 530.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.902,90 0.0 9962.0 292.0 15.Aug.2029 445.0
WMT WALMART INC Industrie 59.914,53 0.0 9950.0 268.0 30.Apr.2029 400.0
MAT MATTEL INC Industrie 59.916,69 0.0 9965.0 394.0 17.Nov.2030 500.0
UPS UNITED PARCEL SERVICE INC Industrie 59.937,93 0.0 7930.0 1142.0 01.Okt.2042 363.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.002,00 0.0 9999.0 318.0 01.Dez.2029 455.0
TEAM ATLASSIAN CORP Industrie 60.011,39 0.0 9976.0 632.0 15.Mai2034 550.0
TRIHEA TRINITY HEALTH CORP Industrie 60.030,35 0.0 7320.0 1240.0 01.Dez.2048 343.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.042,21 0.0 6643.0 1453.0 01.Mai2051 325.0
TAP MOLSON COORS BEVERAGE CO Industrie 60.111,41 0.0 10012.0 448.0 08.Juli2031 490.0
GATX GATX CORPORATION Finanzinstitute 60.122,49 0.0 9249.0 529.0 01.Juni2032 350.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.126,54 0.0 9999.0 348.0 19.Mai2030 600.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.128,03 0.0 9845.0 405.0 15.Jan.2031 440.0
WU WESTERN UNION CO/THE Industrie 60.141,32 0.0 9914.0 276.0 15.Juni2029 475.0
PEP PEPSICO INC Industrie 60.172,10 0.0 7443.0 1578.0 19.März2060 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 60.184,59 0.0 10024.0 445.0 28.Mai2031 425.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.196,50 0.0 7445.0 1266.0 15.Sept.2046 370.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.205,29 0.0 7023.0 1377.0 30.Sept.2049 350.0
VTR VENTAS REALTY LP Finanzinstitute 60.213,42 0.0 9845.0 675.0 15.Jan.2035 500.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 60.245,79 0.0 10040.0 677.0 01.Dez.2034 515.0
VTR VENTAS REALTY LP Finanzinstitute 60.267,65 0.0 9946.0 1064.0 30.Sept.2043 570.0
LMT LOCKHEED MARTIN CORPORATION Industrie 60.301,94 0.0 10029.0 181.0 15.Mai2028 445.0
G2AA5878 GNMA2 30YR MBS Pass-Through 59.988,91 0.0 9124.0 674.0 20.Dez.2042 300.0
G GENPACT UK FINCO PLC Industrie 59.207,30 0.0 9849.0 394.0 18.Nov.2030 495.0
BKH BLACK HILLS CORPORATION Versorger 59.245,89 0.0 7355.0 1340.0 15.Okt.2049 388.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.276,11 0.0 9746.0 405.0 25.Feb.2032 495.0
MCO MOODYS CORPORATION Industrie 59.310,09 0.0 7313.0 1416.0 25.Feb.2052 375.0
FLEX FLEX LTD Industrie 59.328,41 0.0 9860.0 727.0 13.Nov.2035 538.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 59.329,14 0.0 9856.0 725.0 15.Mai2067 675.0
EXC PECO ENERGY CO Versorger 59.329,95 0.0 6184.0 1508.0 15.Sept.2051 285.0
TRGP TARGA RESOURCES CORP Industrie 59.365,92 0.0 9786.0 428.0 15.Apr.2031 435.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.373,04 0.0 7271.0 1352.0 01.Juli2049 360.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 59.381,23 0.0 10767.0 894.0 15.Mai2039 625.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 59.389,02 0.0 6854.0 1663.0 01.Aug.2119 395.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.443,31 0.0 9749.0 770.0 14.Jan.2036 413.0
JBL JABIL INC Industrie 59.475,02 0.0 9742.0 552.0 01.Feb.2033 475.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.476,92 0.0 9049.0 423.0 01.Feb.2031 300.0
KDP KEURIG DR PEPPER INC Industrie 59.571,21 0.0 6547.0 1411.0 15.März2051 335.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 59.578,82 0.0 8467.0 1159.0 25.Apr.2044 435.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.592,09 0.0 9847.0 665.0 30.Sept.2034 495.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.618,07 0.0 9809.0 330.0 15.März2030 595.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 59.624,15 0.0 10839.0 751.0 01.Juni2036 625.0
WPPLN WPP 2025 LLC Industrie 59.634,10 0.0 9827.0 709.0 30.März2036 650.0
WMT WALMART INC Industrie 59.657,67 0.0 9425.0 310.0 24.Sept.2029 238.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.615,05 0.0 11667.0 766.0 01.Aug.2040 762.0
FNAS7770 FNMA 30YR MBS Pass-Through 59.630,97 0.0 9813.0 500.0 01.Aug.2046 450.0
FNBM4975 FNMA 30YR MBS Pass-Through 59.651,91 0.0 9558.0 538.0 01.März2045 400.0
AEE UNION ELECTRIC CO Versorger 58.518,28 0.0 12823.0 828.0 15.März2039 845.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.567,98 0.0 9665.0 723.0 23.Sept.2035 500.0
PLD PROLOGIS LP Finanzinstitute 58.638,36 0.0 8283.0 1283.0 15.Sept.2048 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.652,27 0.0 7644.0 1272.0 15.Juni2047 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.669,41 0.0 11532.0 462.0 01.März2032 800.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.833,80 0.0 7758.0 1330.0 15.Sept.2049 405.0
AVT AVNET INC Industrie 58.858,15 0.0 9041.0 450.0 15.Mai2031 300.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 58.876,17 0.0 9777.0 349.0 01.Mai2030 420.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.883,44 0.0 9761.0 265.0 13.Apr.2029 390.0
KDB KOREA DEVELOPMENT BANK Agency 58.934,04 0.0 10654.0 603.0 23.Okt.2033 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.955,17 0.0 10547.0 769.0 15.Okt.2036 580.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.975,99 0.0 9756.0 255.0 15.März2029 345.0
AEP AEP TEXAS INC Versorger 58.978,17 0.0 6807.0 1366.0 15.Jan.2050 345.0
AEP AEP TEXAS INC Versorger 59.001,12 0.0 9757.0 1336.0 15.Okt.2055 585.0
REG REGENCY CENTERS LP Finanzinstitute 59.014,16 0.0 8579.0 1277.0 15.März2049 465.0
R RYDER SYSTEM INC MTN Industrie 59.051,97 0.0 9841.0 403.0 01.Dez.2030 430.0
LUV SOUTHWEST AIRLINES CO Industrie 59.089,10 0.0 9833.0 140.0 16.Nov.2027 345.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.092,55 0.0 9772.0 256.0 25.März2029 410.0
AID AID-ISRAEL Agency 58.161,56 0.0 10462.0 594.0 18.Sept.2033 550.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 58.468,63 0.0 9405.0 463.0 15.Mai2048 400.0
MDC SEKISUI HOUSE US INC Industrie 57.991,55 0.0 9519.0 323.0 15.Jan.2030 385.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 58.030,74 0.0 8829.0 1078.0 15.Sept.2042 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.096,47 0.0 9682.0 519.0 01.Juni2032 415.0
EXC PECO ENERGY CO Versorger 58.152,77 0.0 8237.0 1179.0 01.Okt.2044 415.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.220,44 0.0 10792.0 767.0 15.Feb.2037 650.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 58.257,17 0.0 9670.0 1418.0 05.Nov.2055 530.0
HD HOME DEPOT INC Industrie 58.267,36 0.0 9476.0 1482.0 25.Juni2064 540.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 58.277,20 0.0 10568.0 594.0 15.Nov.2033 590.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 58.283,68 0.0 6412.0 1481.0 01.Okt.2060 380.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.313,44 0.0 8869.0 462.0 15.Juni2031 220.0
RF REGIONS FINANCIAL CORP Finanzinstitute 58.321,54 0.0 11312.0 774.0 10.Dez.2037 738.0
ADVHEA Advocate Health and Hospitals Corp Industrie 58.333,86 0.0 6566.0 1444.0 15.Juni2050 301.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.377,24 0.0 9719.0 1354.0 25.Mai2053 545.0
FTNT FORTINET INC Industrie 58.380,57 0.0 8935.0 443.0 15.März2031 220.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.406,43 0.0 10591.0 806.0 15.Mai2037 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.409,34 0.0 7284.0 1388.0 15.Mai2050 370.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.448,75 0.0 8905.0 427.0 01.Feb.2031 260.0
MOS MOSAIC CO/THE Industrie 58.458,07 0.0 8971.0 1032.0 15.Nov.2041 488.0
SHARPH SHARP HEALTHCARE Industrie 58.492,54 0.0 6067.0 1489.0 01.Aug.2050 268.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.212,46 0.0 9699.0 1253.0 31.Mai2056 543.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.343,96 0.0 7489.0 1275.0 01.Juli2047 375.0
GLW CORNING INC Industrie 57.415,14 0.0 7637.0 1362.0 15.Nov.2049 390.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.440,15 0.0 10221.0 948.0 15.Jan.2041 585.0
TJUNIV Thomas Jefferson University Industrie 57.478,95 0.0 7152.0 1497.0 01.Nov.2057 385.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.488,03 0.0 10285.0 706.0 15.Aug.2035 563.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.688,49 0.0 9139.0 858.0 01.Juli2038 396.0
SO SOUTHERN POWER CO Versorger 57.690,67 0.0 9505.0 1018.0 15.Sept.2041 515.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 57.746,19 0.0 7618.0 1261.0 15.Sept.2046 380.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.756,15 0.0 8874.0 499.0 15.Nov.2031 245.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.776,26 0.0 9628.0 514.0 01.Juni2032 410.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 57.779,43 0.0 10241.0 491.0 15.Juni2032 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.889,97 0.0 11302.0 522.0 15.Jan.2033 725.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 57.893,00 0.0 10499.0 574.0 15.Mai2033 563.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 57.895,69 0.0 7518.0 1301.0 01.Juni2047 375.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 57.911,64 0.0 6812.0 1423.0 01.Juni2050 335.0
FNCA3382 FNMA 30YR MBS Pass-Through 57.775,58 0.0 10015.0 462.0 01.Apr.2049 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.840,47 0.0 6229.0 1492.0 15.Aug.2051 290.0
WELL WELLTOWER OP LLC Finanzinstitute 56.878,80 0.0 9402.0 249.0 15.Jan.2029 205.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.937,83 0.0 10148.0 604.0 15.Jan.2034 538.0
AVY AVERY DENNISON CORPORATION Industrie 56.977,84 0.0 8699.0 520.0 15.Feb.2032 225.0
NTRCN NUTRIEN LTD Industrie 56.982,65 0.0 10359.0 784.0 01.Dez.2036 588.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 57.039,01 0.0 7494.0 1288.0 15.Aug.2047 375.0
OGLETH OGLETHORPE POWER CORP Versorger 57.079,19 0.0 10327.0 918.0 01.Nov.2039 595.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.082,19 0.0 9788.0 346.0 15.Apr.2030 410.0
JNJ JOHNSON & JOHNSON Industrie 57.088,98 0.0 10356.0 585.0 15.Mai2033 495.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 57.177,11 0.0 7071.0 1394.0 17.März2051 365.0
SBUX STARBUCKS CORPORATION Industrie 57.193,13 0.0 10013.0 181.0 15.Mai2028 450.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 57.195,92 0.0 10274.0 609.0 15.März2034 585.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.284,42 0.0 9816.0 142.0 15.Juli2029 358.0
RPM RPM INTERNATIONAL INC Industrie 57.285,35 0.0 8022.0 1254.0 15.Jan.2048 425.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.114,13 0.0 9339.0 366.0 15.Mai2030 280.0
HCA HCA INC Industrie 56.131,46 0.0 10079.0 160.0 01.März2028 500.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.150,41 0.0 8550.0 1297.0 21.März2049 450.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.274,39 0.0 10068.0 154.0 21.Jan.2028 450.0
ETN EATON CORPORATION Industrie 56.329,32 0.0 7963.0 1296.0 15.Sept.2047 392.0
PPG PPG INDUSTRIES INC Industrie 56.329,60 0.0 9270.0 371.0 15.Juni2030 255.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.345,97 0.0 7493.0 1622.0 15.Nov.2069 420.0
AZO AUTOZONE INC Industrie 56.408,03 0.0 10081.0 578.0 01.Aug.2033 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.529,82 0.0 11190.0 824.0 01.Apr.2038 675.0
NNN NNN REIT INC Finanzinstitute 56.548,34 0.0 6244.0 1501.0 15.Apr.2052 300.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.673,99 0.0 8678.0 490.0 16.Sept.2031 195.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 56.681,07 0.0 9346.0 337.0 01.Feb.2030 300.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 55.703,15 0.0 9825.0 599.0 01.Sept.2046 450.0
ETR ENTERGY CORPORATION Versorger 55.513,30 0.0 7228.0 1348.0 15.Juni2050 375.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 55.537,34 0.0 9935.0 419.0 15.Aug.2056 610.0
UDR UDR INC MTN Finanzinstitute 55.544,94 0.0 8475.0 560.0 01.Aug.2032 210.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.577,69 0.0 10855.0 791.0 01.Juli2037 620.0
SANLTD SANDS CHINA LTD Industrie 55.631,93 0.0 9169.0 462.0 08.Aug.2031 325.0
AVT AVNET INC Industrie 55.646,10 0.0 10116.0 501.0 01.Juni2032 550.0
SJM J M SMUCKER CO Industrie 55.652,20 0.0 9225.0 353.0 15.März2030 238.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.660,51 0.0 6691.0 1423.0 15.Nov.2049 320.0
DUK DUKE ENERGY INDIANA LLC Versorger 55.689,97 0.0 10098.0 1352.0 15.Mai2055 590.0
FCX FREEPORT-MCMORAN INC Industrie 55.704,62 0.0 10002.0 39.0 01.Sept.2027 500.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.713,49 0.0 10003.0 589.0 01.Sept.2033 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.725,06 0.0 9905.0 1363.0 01.Jan.2056 563.0
UNICHI University of Chicago Industrie 55.768,43 0.0 6518.0 1306.0 01.Apr.2050 255.0
UDR UDR INC MTN Finanzinstitute 55.816,87 0.0 8560.0 717.0 01.Nov.2034 310.0
BRKHEC PACIFICORP Versorger 55.818,27 0.0 9905.0 696.0 15.Juni2035 525.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.818,51 0.0 9655.0 704.0 15.Jan.2042 463.0
RPM RPM INTERNATIONAL INC Industrie 55.835,72 0.0 9304.0 1144.0 01.Juni2045 525.0
LMT LOCKHEED MARTIN CORP Industrie 55.889,97 0.0 10544.0 964.0 01.Juni2040 572.0
PEP PEPSICO INC Industrie 55.974,81 0.0 7154.0 1392.0 29.Juli2049 338.0
COR CENCORA INC Industrie 55.977,81 0.0 10025.0 616.0 15.Feb.2034 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 56.004,05 0.0 10044.0 941.0 01.März2040 550.0
R RYDER SYSTEM INC Industrie 56.013,97 0.0 9985.0 96.0 15.Juni2027 430.0
KIM KIMCO REALTY OP LLC Finanzinstitute 56.089,51 0.0 8386.0 1244.0 01.Sept.2047 445.0
EVRG EVERGY INC Versorger 56.103,11 0.0 10199.0 331.0 01.Juni2055 665.0
FNBM5274 FNMA 30YR MBS Pass-Through 55.697,59 0.0 9584.0 550.0 01.Feb.2047 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.913,13 0.0 8352.0 1087.0 15.März2043 450.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 54.965,81 0.0 9961.0 327.0 15.Jan.2030 460.0
AEP OHIO POWER CO Versorger 55.003,27 0.0 7787.0 1275.0 01.Apr.2048 415.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 55.027,92 0.0 10872.0 682.0 10.März2035 588.0
DTE DTE ELECTRIC CO Versorger 55.050,13 0.0 7785.0 1226.0 15.März2045 370.0
CL COLGATE-PALMOLIVE CO MTN Industrie 55.076,14 0.0 7744.0 1305.0 01.Aug.2047 370.0
WM WASTE MANAGEMENT INC Industrie 55.096,95 0.0 9870.0 241.0 15.Jan.2029 388.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 55.110,26 0.0 7286.0 1385.0 01.Apr.2050 365.0
HSY HERSHEY COMPANY THE Industrie 55.175,84 0.0 9999.0 179.0 04.Mai2028 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.248,30 0.0 9874.0 179.0 15.Juni2028 370.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.290,85 0.0 9850.0 726.0 15.Jan.2036 533.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 55.316,32 0.0 9777.0 1334.0 15.Dez.2055 570.0
FDX FEDEX CORP Industrie 55.323,71 0.0 7783.0 1277.0 15.Feb.2048 405.0
DTE DTE ELECTRIC COMPANY Versorger 55.335,33 0.0 7286.0 1434.0 01.März2052 365.0
BA BOEING CO Industrie 55.444,96 0.0 7360.0 1318.0 01.Nov.2048 385.0
NEE FLORIDA POWER & LIGHT CO Versorger 55.449,37 0.0 9958.0 1478.0 15.März2065 580.0
SON SONOCO PRODUCTS COMPANY Industrie 55.465,01 0.0 10035.0 957.0 01.Nov.2040 575.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 55.466,17 0.0 6802.0 1446.0 01.Juli2052 313.0
FNBM5383 FNMA 30YR MBS Pass-Through 55.378,06 0.0 9529.0 592.0 01.März2047 400.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 54.312,95 0.0 8338.0 1119.0 15.Nov.2043 377.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 54.338,56 0.0 9851.0 445.0 15.Aug.2031 565.0
FDX FEDEX CORP Industrie 54.367,49 0.0 8197.0 1212.0 15.Jan.2047 440.0
TXT TEXTRON INC Industrie 54.385,81 0.0 9803.0 164.0 01.März2028 338.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 54.448,69 0.0 8250.0 1288.0 15.Aug.2048 427.0
GATX GATX CORPORATION Finanzinstitute 54.491,87 0.0 9739.0 360.0 30.Juni2030 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 54.521,01 0.0 9912.0 227.0 01.Dez.2028 400.0
SON SONOCO PRODUCTS COMPANY Industrie 54.567,91 0.0 8999.0 507.0 01.Feb.2032 285.0
HRB BLOCK FINANCIAL LLC Industrie 54.571,69 0.0 9807.0 520.0 15.Sept.2032 538.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.577,84 0.0 9849.0 120.0 01.Sept.2027 295.0
COR CENCORA INC Industrie 54.632,11 0.0 9794.0 559.0 13.Feb.2033 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.666,64 0.0 5971.0 1485.0 15.Jan.2051 270.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.700,63 0.0 7813.0 1297.0 01.Juni2048 413.0
CVX CHEVRON USA INC Industrie 54.714,01 0.0 10791.0 965.0 01.März2041 600.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 54.792,98 0.0 9934.0 176.0 07.Mai2028 413.0
MCD MCDONALDS CORPORATION MTN Industrie 54.855,26 0.0 7805.0 1169.0 01.Mai2043 363.0
UDR UDR INC MTN Finanzinstitute 54.872,02 0.0 9844.0 152.0 15.Jan.2028 350.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.894,36 0.0 9893.0 208.0 15.Sept.2028 410.0
JNJ JOHNSON & JOHNSON Industrie 53.733,94 0.0 9747.0 1038.0 15.Mai2041 485.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.787,32 0.0 8826.0 1101.0 15.Aug.2043 465.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 53.799,59 0.0 8927.0 1162.0 01.Nov.2044 465.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.808,07 0.0 9782.0 1352.0 01.Juni2054 565.0
CNP CENTERPOINT ENERGY INC Versorger 53.895,89 0.0 9381.0 345.0 01.März2030 295.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.923,64 0.0 8959.0 407.0 15.Okt.2030 220.0
O REALTY INCOME CORPORATION Finanzinstitute 53.971,50 0.0 8265.0 620.0 15.März2033 180.0
CL COLGATE-PALMOLIVE CO Industrie 54.062,09 0.0 10084.0 160.0 01.März2028 460.0
PLD PROLOGIS LP Finanzinstitute 54.091,91 0.0 8942.0 383.0 01.Juli2030 175.0
ALB ALBEMARLE CORP Industrie 54.146,01 0.0 10026.0 507.0 01.Juni2032 505.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.165,48 0.0 6689.0 1408.0 01.März2050 325.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.174,15 0.0 9833.0 139.0 13.Nov.2027 320.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.194,56 0.0 9690.0 682.0 01.Feb.2035 488.0
IDA IDAHO POWER COMPANY MTN Versorger 54.230,67 0.0 9732.0 753.0 01.März2036 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 53.118,04 0.0 10401.0 721.0 15.Jan.2036 585.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.127,28 0.0 10534.0 217.0 15.Okt.2028 700.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.149,32 0.0 8784.0 474.0 28.Juli2031 215.0
BRKHEC NEVADA POWER COMPANY Versorger 53.210,62 0.0 6546.0 1431.0 01.Aug.2050 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 53.325,28 0.0 7552.0 1298.0 30.Sept.2047 380.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.336,37 0.0 9688.0 275.0 22.Mai2029 325.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.499,24 0.0 7466.0 1327.0 15.Juni2049 380.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.605,58 0.0 7541.0 1338.0 15.Feb.2050 395.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 53.612,78 0.0 7592.0 1283.0 01.Okt.2048 393.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.642,31 0.0 7552.0 1101.0 15.Aug.2042 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.650,81 0.0 10569.0 946.0 01.März2041 638.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.687,23 0.0 10364.0 175.0 13.Juni2028 795.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.707,05 0.0 7605.0 1401.0 01.Apr.2052 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 52.642,71 0.0 7756.0 1318.0 01.März2049 400.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.643,78 0.0 9529.0 169.0 01.März2028 170.0
MO ALTRIA GROUP INC Industrie 52.656,37 0.0 9549.0 358.0 06.Mai2030 340.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.687,20 0.0 10319.0 628.0 15.Juli2034 575.0
MTZ MASTEC INC. Industrie 52.748,24 0.0 10276.0 265.0 15.Juni2029 590.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.750,87 0.0 10418.0 916.0 15.März2040 620.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.813,67 0.0 9558.0 1110.0 01.Nov.2043 514.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.924,11 0.0 10535.0 807.0 01.Mai2037 580.0
V VISA INC Industrie 53.065,38 0.0 9626.0 118.0 15.Aug.2027 75.0
PORTRN PORT AUTH N Y & N J Local Authority 52.878,04 0.0 10574.0 315.0 01.Dez.2029 604.0
AZO AUTOZONE INC Industrie 51.916,38 0.0 10146.0 352.0 15.Juni2030 513.0
PVH PVH CORP Industrie 51.921,42 0.0 10126.0 348.0 13.Juni2030 550.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 52.030,33 0.0 10225.0 361.0 30.Juli2030 535.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.155,12 0.0 6820.0 1396.0 01.Juli2049 319.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.198,41 0.0 8012.0 1273.0 15.Nov.2046 397.0
EXC PECO ENERGY CO Versorger 52.314,74 0.0 6474.0 1469.0 15.März2051 305.0
LDOS LEIDOS INC Industrie 52.316,28 0.0 10340.0 546.0 15.März2033 575.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 52.365,38 0.0 6074.0 1497.0 01.Feb.2050 259.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.429,55 0.0 7375.0 1354.0 15.Aug.2050 388.0
ULS UL SOLUTIONS INC Industrie 52.430,04 0.0 10410.0 213.0 20.Okt.2028 650.0
RL RALPH LAUREN CORP Industrie 52.435,74 0.0 9397.0 368.0 15.Juni2030 295.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.510,68 0.0 10268.0 390.0 15.Jan.2031 615.0
HTGC HERCULES CAPITAL INC Finanzinstitute 51.336,55 0.0 9991.0 345.0 16.Juni2030 600.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 51.355,57 0.0 7850.0 1266.0 15.Okt.2046 390.0
HUM HUMANA INC Finanzinstitute 51.360,60 0.0 7220.0 1302.0 15.Aug.2049 395.0
NOC NORTHROP GRUMMAN CORP Industrie 51.361,27 0.0 9667.0 1001.0 15.Nov.2040 505.0
REG REGENCY CENTERS LP Finanzinstitute 51.430,98 0.0 8424.0 1228.0 01.Feb.2047 440.0
VMI VALMONT INDUSTRIES INC Industrie 51.436,06 0.0 9263.0 1369.0 01.Okt.2054 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.444,70 0.0 10006.0 395.0 15.Jan.2031 513.0
BANNER BANNER HEALTH Industrie 51.503,43 0.0 6316.0 1468.0 01.Jan.2051 291.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.505,00 0.0 10177.0 205.0 07.Sept.2028 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.507,35 0.0 10132.0 1010.0 15.Feb.2042 570.0
KDB KOREA DEVELOPMENT BANK Agency 51.549,12 0.0 10252.0 222.0 23.Okt.2028 538.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.553,09 0.0 10139.0 580.0 01.Aug.2033 510.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.672,43 0.0 10119.0 660.0 15.Jan.2035 565.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.679,48 0.0 9269.0 1008.0 01.Sept.2041 505.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.718,35 0.0 11236.0 731.0 15.Juli2036 675.0
FE OHIO EDISON COMPANY Versorger 51.762,06 0.0 11241.0 728.0 15.Juli2036 688.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.769,19 0.0 10256.0 677.0 01.Apr.2035 580.0
ADC AGREE LP Finanzinstitute 51.797,63 0.0 8512.0 618.0 15.Juni2033 260.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.878,97 0.0 10305.0 559.0 15.Apr.2033 545.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 51.451,37 0.0 9541.0 569.0 20.Dez.2048 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.718,20 0.0 9961.0 364.0 30.Juli2035 540.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.719,69 0.0 9964.0 190.0 15.Juni2028 388.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.730,68 0.0 10145.0 642.0 01.Juni2034 530.0
ATO ATMOS ENERGY CORPORATION Versorger 50.740,44 0.0 8994.0 1370.0 15.Dez.2054 500.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 50.745,17 0.0 9861.0 343.0 05.Juni2030 585.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.750,76 0.0 10982.0 853.0 15.Dez.2038 638.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.769,68 0.0 9998.0 57.0 15.Aug.2028 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.796,86 0.0 10057.0 337.0 15.März2030 480.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.803,11 0.0 10005.0 708.0 15.Aug.2035 525.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 50.827,32 0.0 6263.0 1482.0 12.Aug.2051 295.0
EVRG WESTAR ENERGY INC Versorger 50.829,99 0.0 8367.0 1075.0 01.März2042 413.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.840,78 0.0 10013.0 327.0 01.Feb.2030 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.847,70 0.0 10042.0 687.0 01.März2035 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.864,82 0.0 11155.0 541.0 15.März2033 695.0
HSY HERSHEY COMPANY THE Industrie 50.895,08 0.0 10055.0 159.0 24.Feb.2028 455.0
PSD PUGET ENERGY INC Versorger 50.929,86 0.0 10064.0 673.0 15.März2035 572.0
SBUX STARBUCKS CORPORATION Industrie 50.932,99 0.0 8328.0 1285.0 15.Nov.2048 450.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.971,92 0.0 9894.0 530.0 15.Jan.2033 563.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.025,35 0.0 10066.0 706.0 01.Sept.2035 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.039,64 0.0 9213.0 513.0 15.März2032 315.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.041,66 0.0 9144.0 1214.0 01.März2049 538.0
EE EL PASO ELECTRIC CO Versorger 51.080,42 0.0 10188.0 689.0 15.Mai2035 600.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.115,06 0.0 10173.0 129.0 01.Nov.2027 575.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.123,95 0.0 9040.0 1655.0 01.Okt.2111 525.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 51.124,18 0.0 8465.0 1122.0 15.Apr.2043 430.0
BA BOEING CO Industrie 51.133,45 0.0 7213.0 1274.0 01.März2047 365.0
UNP UNION PACIFIC CORPORATION Industrie 51.138,54 0.0 7206.0 1296.0 15.Aug.2046 335.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.172,39 0.0 9220.0 1387.0 01.Okt.2053 498.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 51.183,07 0.0 9976.0 96.0 05.Juni2027 530.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.251,49 0.0 10061.0 694.0 01.Aug.2035 563.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.263,97 0.0 10047.0 575.0 01.Juli2033 490.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.267,17 0.0 6407.0 1489.0 30.Nov.2051 310.0
REG REGENCY CENTERS LP Finanzinstitute 51.294,04 0.0 10069.0 509.0 15.Juli2032 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 51.298,00 0.0 7891.0 1328.0 01.Juni2049 415.0
HPQ HP INC Industrie 51.304,03 0.0 10205.0 344.0 25.Apr.2030 540.0
KRC KILROY REALTY LP Finanzinstitute 51.307,43 0.0 10024.0 699.0 15.Jan.2036 625.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.941,55 0.0 10001.0 1011.0 01.Feb.2050 557.0
EMACN EMERA US FINANCE LLC Versorger 50.137,72 0.0 9946.0 259.0 01.Apr.2029 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.163,36 0.0 9898.0 248.0 15.Feb.2029 415.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 50.170,18 0.0 9866.0 1073.0 10.Aug.2043 540.0
STOR STORE CAPITAL LLC Finanzinstitute 50.178,86 0.0 9883.0 407.0 11.Feb.2031 495.0
BKNG BOOKING HOLDINGS INC Industrie 50.196,57 0.0 10002.0 756.0 07.Mai2036 538.0
ES NSTAR ELECTRIC CO Versorger 50.200,11 0.0 10013.0 763.0 15.Mai2036 520.0
CCI CROWN CASTLE INC Industrie 50.207,86 0.0 8974.0 1222.0 15.Feb.2049 520.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.218,75 0.0 9067.0 393.0 01.Sept.2030 250.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.258,73 0.0 9939.0 685.0 15.März2035 525.0
MAYOCL Mayo Clinic Industrie 50.302,92 0.0 6273.0 1654.0 15.Nov.2061 320.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.348,19 0.0 9931.0 162.0 23.Feb.2028 505.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 50.350,34 0.0 9925.0 157.0 26.Jan.2029 408.0
A AGILENT TECHNOLOGIES INC Industrie 50.356,42 0.0 9974.0 120.0 09.Sept.2027 420.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.375,00 0.0 9993.0 207.0 26.Sept.2028 445.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.381,93 0.0 9909.0 364.0 15.Aug.2030 563.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.386,42 0.0 9990.0 256.0 26.März2029 475.0
TE TAMPA ELECTRIC COMPANY Versorger 50.445,06 0.0 8982.0 1325.0 15.Juli2052 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 50.456,31 0.0 9903.0 546.0 15.Jan.2033 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.464,01 0.0 8362.0 1312.0 22.Apr.2049 438.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.468,59 0.0 10024.0 128.0 05.Okt.2027 438.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.491,07 0.0 10095.0 931.0 30.Nov.2039 575.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.496,78 0.0 9838.0 547.0 15.Jan.2033 465.0
OTIS OTIS WORLDWIDE CORP Industrie 50.500,32 0.0 9975.0 717.0 04.Sept.2035 513.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.538,44 0.0 9995.0 716.0 15.Sept.2035 525.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.578,44 0.0 9943.0 323.0 15.Jan.2030 455.0
CSX CSX CORP Industrie 50.587,11 0.0 9195.0 1072.0 30.Mai2042 475.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.603,98 0.0 9583.0 279.0 15.Juni2029 320.0
MCD MCDONALDS CORPORATION MTN Industrie 50.607,37 0.0 10015.0 528.0 09.Sept.2032 460.0
KMI KINDER MORGAN INC Industrie 50.615,48 0.0 6639.0 1413.0 01.Aug.2050 325.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.624,70 0.0 9978.0 423.0 15.Sept.2056 638.0
KRC KILROY REALTY LP Finanzinstitute 50.625,23 0.0 9905.0 225.0 15.Dez.2028 475.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.628,53 0.0 9945.0 177.0 01.Juli2028 430.0
XEL XCEL ENERGY INC Versorger 50.659,65 0.0 10038.0 166.0 21.März2028 475.0
SO AGL CAPITAL CORPORATION Versorger 50.673,80 0.0 8444.0 1120.0 01.Juni2043 440.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.694,10 0.0 9974.0 365.0 01.Aug.2030 490.0
MAS MASSACHUSETTS ST Local Authority 50.243,13 0.0 9897.0 353.0 01.Aug.2031 450.0
CATMED CommonSpirit Health Industrie 49.525,37 0.0 10711.0 1269.0 01.Nov.2052 646.0
VRSK VERISK ANALYTICS INC Industrie 49.556,45 0.0 9775.0 746.0 15.März2036 513.0
CSX CSX CORP Industrie 49.624,62 0.0 7585.0 1382.0 15.Apr.2050 380.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.644,07 0.0 9870.0 468.0 15.Okt.2031 450.0
ETR ENTERGY ARKANSAS INC Versorger 49.648,50 0.0 9929.0 183.0 01.Juni2028 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.657,15 0.0 9803.0 758.0 01.Apr.2036 485.0
UNM UNUM GROUP Finanzinstitute 49.699,95 0.0 8075.0 1271.0 15.Dez.2049 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.705,39 0.0 9767.0 744.0 27.Jan.2036 500.0
SBUX STARBUCKS CORPORATION Industrie 49.714,73 0.0 9854.0 162.0 01.März2028 350.0
EXC PECO ENERGY CO Versorger 49.717,77 0.0 8156.0 1375.0 15.Aug.2052 438.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.747,50 0.0 9761.0 676.0 15.Jan.2035 495.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.803,41 0.0 9899.0 424.0 18.Apr.2036 529.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.813,79 0.0 9935.0 770.0 12.Mai2036 495.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.829,20 0.0 9848.0 748.0 15.März2036 513.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 49.841,92 0.0 9968.0 770.0 15.Juni2036 525.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 49.856,46 0.0 9971.0 787.0 30.Nov.2036 535.0
ES NSTAR ELECTRIC CO Versorger 49.922,12 0.0 9960.0 435.0 15.Mai2031 465.0
EPR EPR PROPERTIES Finanzinstitute 49.928,47 0.0 9984.0 89.0 01.Juni2027 450.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.931,21 0.0 9954.0 323.0 15.Jan.2030 555.0
EVRG EVERGY INC Versorger 49.951,53 0.0 9894.0 255.0 15.März2029 425.0
CNXC CONCENTRIX CORP Industrie 49.967,86 0.0 9817.0 244.0 01.März2029 650.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.973,26 0.0 8223.0 1401.0 01.März2052 420.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.977,47 0.0 9909.0 212.0 15.Sept.2028 405.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.998,33 0.0 9914.0 163.0 15.März2028 400.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 50.010,63 0.0 10002.0 275.0 01.Juni2029 465.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.015,85 0.0 9822.0 549.0 15.Jan.2033 475.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 50.027,30 0.0 9935.0 427.0 16.Juni2031 615.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.028,54 0.0 9980.0 270.0 11.Mai2029 440.0
BRKHEC PACIFICORP Versorger 50.068,85 0.0 9877.0 254.0 15.März2029 425.0
NI NISOURCE INC Versorger 50.069,97 0.0 9993.0 761.0 18.Mai2036 530.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.082,31 0.0 9903.0 200.0 15.Aug.2028 383.0
STZ CONSTELLATION BRANDS INC Industrie 50.100,27 0.0 9985.0 431.0 06.Mai2031 485.0
CAS CALIFORNIA ST Local Authority 49.861,13 0.0 9841.0 871.0 01.März2043 520.0
FNCA1898 FNMA 30YR MBS Pass-Through 49.724,89 0.0 9799.0 551.0 01.Juni2048 450.0
FHLB FHLB Agency 49.406,81 0.0 9813.0 169.0 10.März2028 300.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 48.925,87 0.0 9713.0 420.0 15.Apr.2031 555.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.965,57 0.0 9760.0 401.0 29.Okt.2030 363.0
VOYA VOYA FINANCIAL INC Finanzinstitute 49.045,00 0.0 9683.0 746.0 02.März2036 505.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 49.047,07 0.0 10793.0 835.0 01.Apr.2038 630.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 49.051,20 0.0 6447.0 1453.0 15.Aug.2051 315.0
EPR EPR PROPERTIES Finanzinstitute 49.059,33 0.0 9789.0 395.0 15.Nov.2030 475.0
NNN NNN REIT INC Finanzinstitute 49.072,18 0.0 8700.0 1259.0 15.Okt.2048 480.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.072,19 0.0 9623.0 414.0 15.Apr.2031 560.0
DUK DUKE ENERGY PROGRESS INC Versorger 49.072,58 0.0 8178.0 1193.0 01.Dez.2044 415.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.122,08 0.0 9763.0 260.0 01.Apr.2029 360.0
SBUX STARBUCKS CORPORATION Industrie 49.123,96 0.0 10086.0 619.0 15.Feb.2034 500.0
TXT TEXTRON INC Industrie 49.136,94 0.0 9746.0 298.0 17.Sept.2029 390.0
DUK DUKE ENERGY OHIO INC Versorger 49.183,57 0.0 9741.0 1313.0 01.Apr.2053 565.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.204,15 0.0 9768.0 421.0 12.Apr.2031 525.0
REG REGENCY CENTERS LP Finanzinstitute 49.204,47 0.0 9669.0 360.0 15.Juni2030 370.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 49.218,85 0.0 9717.0 1354.0 11.Sept.2055 565.0
LDOS LEIDOS INC Industrie 49.251,39 0.0 9830.0 352.0 15.Mai2030 438.0
PHM PULTE GROUP INC Industrie 49.264,14 0.0 9714.0 750.0 01.März2036 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.267,63 0.0 6493.0 1478.0 01.März2051 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.273,23 0.0 9828.0 745.0 12.Nov.2035 475.0
TRICN TR FINANCE LLC Industrie 49.311,48 0.0 9848.0 1079.0 23.Nov.2043 565.0
EXC PECO ENERGY CO Versorger 49.320,30 0.0 7509.0 1304.0 15.Sept.2047 370.0
PHM PULTE GROUP INC Industrie 49.349,27 0.0 9749.0 419.0 01.März2031 425.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.375,62 0.0 9816.0 389.0 15.Okt.2030 450.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.380,73 0.0 9833.0 538.0 01.Nov.2032 500.0
WRB WR BERKLEY CORPORATION Finanzinstitute 49.382,97 0.0 6994.0 1439.0 30.März2052 355.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 49.429,55 0.0 8218.0 1242.0 15.Nov.2046 430.0
LEA LEAR CORPORATION Industrie 49.447,41 0.0 9869.0 267.0 15.Mai2029 425.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.482,06 0.0 9895.0 732.0 01.Dez.2035 540.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.499,09 0.0 9797.0 419.0 07.März2031 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 48.359,87 0.0 8733.0 1270.0 15.Apr.2048 460.0
RLI RLI CORP Finanzinstitute 48.417,09 0.0 9682.0 760.0 01.Juni2036 538.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 48.424,72 0.0 8591.0 1136.0 15.Dez.2044 460.0
AON AON GLOBAL LTD Finanzinstitute 48.452,28 0.0 8787.0 1167.0 15.Mai2045 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 48.469,56 0.0 8641.0 1522.0 01.Aug.2118 510.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 48.518,71 0.0 9702.0 1326.0 01.Juni2054 580.0
LEA LEAR CORPORATION Industrie 48.528,80 0.0 6798.0 1402.0 15.Jan.2052 355.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.531,17 0.0 9580.0 284.0 01.Juli2029 300.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.573,50 0.0 8094.0 1262.0 01.Dez.2046 413.0
AVA AVISTA CORPORATION Versorger 48.596,39 0.0 8098.0 1281.0 01.Juni2048 435.0
HUBB HUBBELL INCORPORATED Industrie 48.605,10 0.0 9698.0 744.0 15.Nov.2035 480.0
EXC POTOMAC ELECTRIC POWER CO Versorger 48.613,86 0.0 9605.0 1341.0 15.März2054 550.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.701,88 0.0 10585.0 881.0 15.Juli2039 625.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.794,68 0.0 8812.0 480.0 15.Aug.2031 200.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.801,62 0.0 5294.0 1594.0 01.Aug.2050 205.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.804,25 0.0 8837.0 1107.0 28.Okt.2041 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.805,05 0.0 10844.0 753.0 01.Juni2036 620.0
VLO VALERO ENERGY CORPORATION Industrie 48.894,14 0.0 9733.0 125.0 15.Sept.2027 215.0
FNBM3977 FNMA 15YR MBS Pass-Through 48.540,93 0.0 9662.0 228.0 01.Dez.2032 300.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.783,33 0.0 10489.0 575.0 15.Sept.2033 605.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.858,59 0.0 10289.0 217.0 05.Dez.2028 705.0
IT GARTNER INC Industrie 47.860,64 0.0 9553.0 720.0 20.Nov.2035 560.0
BRO BROWN & BROWN INC Finanzinstitute 47.936,60 0.0 9500.0 498.0 17.März2032 420.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.035,84 0.0 7270.0 1321.0 15.Juli2046 315.0
CAH CARDINAL HEALTH INC Industrie 48.219,06 0.0 8669.0 1094.0 15.März2043 460.0
SO ALABAMA POWER CO Versorger 48.227,71 0.0 10688.0 852.0 15.Mai2038 613.0
EQIX EQUINIX INC Industrie 48.232,03 0.0 6789.0 1441.0 15.Feb.2052 340.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 48.267,25 0.0 9627.0 1404.0 15.Nov.2056 550.0
EVRG EVERGY METRO INC Versorger 48.298,90 0.0 7980.0 1321.0 01.Apr.2049 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 48.306,05 0.0 7431.0 1354.0 01.Juni2049 380.0
FHLMC FHLMC REFERENCE BOND Agency 47.169,88 0.0 11087.0 407.0 15.März2031 675.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 47.204,28 0.0 9817.0 390.0 01.Juni2030 300.0
PEP PEPSICO INC Industrie 47.182,35 0.0 8531.0 1185.0 22.Okt.2044 425.0
NGGLN NATIONAL GRID USA Versorger 47.201,02 0.0 10391.0 685.0 01.Apr.2035 580.0
DG DOLLAR GENERAL CORP Industrie 47.265,16 0.0 9406.0 1310.0 01.Nov.2052 550.0
RSG REPUBLIC SERVICES INC Industrie 47.327,68 0.0 6684.0 1448.0 01.März2050 305.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.404,85 0.0 6728.0 1404.0 15.Apr.2050 335.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 47.432,93 0.0 6947.0 1408.0 01.Nov.2049 335.0
PHM PULTE GROUP INC Industrie 47.480,52 0.0 11505.0 475.0 15.Juni2032 788.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.517,64 0.0 6322.0 1510.0 15.Nov.2051 290.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.542,73 0.0 9418.0 253.0 10.Feb.2029 290.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.555,44 0.0 9507.0 367.0 28.Mai2030 349.0
ES NSTAR ELECTRIC CO Versorger 47.601,39 0.0 8544.0 1138.0 01.März2044 440.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.636,14 0.0 10378.0 301.0 15.Feb.2055 700.0
EQIX EQUINIX INC Industrie 47.672,87 0.0 9501.0 173.0 15.März2028 155.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.584,60 0.0 9374.0 876.0 15.Aug.2046 479.0
FNAS9747 FNMA 30YR MBS Pass-Through 47.398,96 0.0 9551.0 577.0 01.Juni2047 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 46.689,02 0.0 10365.0 222.0 27.Nov.2028 730.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.714,41 0.0 10170.0 237.0 15.Feb.2029 710.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.844,04 0.0 9252.0 1378.0 10.Sept.2054 515.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.858,03 0.0 9329.0 312.0 01.Okt.2029 253.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.885,07 0.0 9181.0 1327.0 15.Jan.2053 515.0
BA BOEING CO Industrie 46.906,61 0.0 7125.0 1307.0 01.März2048 363.0
CCI CROWN CASTLE INC Industrie 46.984,18 0.0 6588.0 1419.0 15.Jan.2051 325.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.990,07 0.0 8452.0 1172.0 15.Sept.2044 430.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.088,82 0.0 10337.0 669.0 15.März2035 595.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 46.103,43 0.0 9555.0 401.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 46.427,53 0.0 9771.0 390.0 01.Juli2030 300.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.926,27 0.0 6957.0 1260.0 01.Sept.2050 429.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.931,74 0.0 10103.0 336.0 15.März2030 485.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.942,62 0.0 9938.0 712.0 15.Dez.2035 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.984,56 0.0 10101.0 120.0 13.Sept.2028 535.0
CMS CMS ENERGY CORPORATION Versorger 45.988,74 0.0 9197.0 395.0 01.Dez.2050 375.0
MO ALTRIA GROUP INC Industrie 46.006,10 0.0 10064.0 153.0 04.Feb.2028 488.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.042,88 0.0 9115.0 383.0 15.Aug.2030 315.0
ROK ROCKWELL AUTOMATION INC Industrie 46.065,56 0.0 5675.0 1701.0 15.Aug.2061 280.0
AEP AEP TEXAS INC Versorger 46.082,16 0.0 7645.0 1305.0 01.Mai2049 415.0
UDR UDR INC MTN Finanzinstitute 46.124,34 0.0 8289.0 630.0 15.Juni2033 210.0
ADBE ADOBE INC Industrie 46.148,62 0.0 10077.0 149.0 17.Jan.2028 475.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.161,67 0.0 10166.0 623.0 30.März2034 538.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 46.206,34 0.0 10128.0 470.0 15.März2032 655.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.281,98 0.0 10193.0 623.0 01.Apr.2034 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.301,35 0.0 9194.0 514.0 15.März2032 310.0
RVTY REVVITY INC Industrie 46.372,98 0.0 7057.0 1397.0 15.März2051 363.0
D DOMINION ENERGY INC Versorger 46.475,55 0.0 8352.0 1271.0 15.März2049 460.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.484,44 0.0 9225.0 498.0 01.März2035 286.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.496,71 0.0 8895.0 396.0 08.Sept.2031 198.0
FNBJ8271 FNMA 30YR MBS Pass-Through 46.027,23 0.0 9792.0 534.0 01.Feb.2048 450.0
FNAL9899 FNMA 15YR MBS Pass-Through 46.489,95 0.0 9657.0 228.0 01.März2032 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 45.447,71 0.0 9279.0 664.0 01.März2046 350.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 45.743,17 0.0 9798.0 596.0 20.Okt.2047 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.322,41 0.0 7444.0 1292.0 15.Aug.2047 370.0
UDR UDR INC MTN Finanzinstitute 45.328,68 0.0 9943.0 653.0 01.Sept.2034 513.0
UDR UDR INC MTN Finanzinstitute 45.422,82 0.0 8218.0 617.0 15.März2033 190.0
SR SPIRE MISSOURI INC Versorger 45.486,29 0.0 9965.0 554.0 15.Feb.2033 480.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.518,14 0.0 11106.0 456.0 15.Jan.2032 720.0
LNG CHENIERE ENERGY INC 144A Industrie 45.556,56 0.0 10002.0 1339.0 30.Juli2056 600.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.575,81 0.0 10102.0 265.0 17.Mai2029 615.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.636,06 0.0 10047.0 169.0 14.März2028 438.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 45.639,79 0.0 9959.0 190.0 12.Juni2028 388.0
WMB WILLIAMS COMPANIES INC Industrie 45.683,37 0.0 11135.0 385.0 15.Jan.2031 750.0
GM GENERAL MOTORS CO Industrie 45.688,10 0.0 10068.0 205.0 01.Okt.2028 500.0
EPR EPR PROPERTIES Finanzinstitute 45.746,81 0.0 9132.0 485.0 15.Nov.2031 360.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.798,69 0.0 9102.0 395.0 15.Sept.2030 270.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.875,20 0.0 10013.0 625.0 11.Jan.2034 463.0
TXN TEXAS INSTRUMENTS INC Industrie 45.891,48 0.0 10061.0 157.0 15.Feb.2028 460.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.728,54 0.0 5921.0 1561.0 01.Apr.2051 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.745,01 0.0 8033.0 1174.0 07.Aug.2042 320.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.849,82 0.0 9889.0 740.0 15.Dez.2035 500.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.896,80 0.0 9912.0 669.0 15.Okt.2034 495.0
APA APA CORP (US) Industrie 44.993,06 0.0 9837.0 320.0 15.Jan.2030 425.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.006,62 0.0 9000.0 1621.0 01.Juni2122 541.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.010,86 0.0 8921.0 1166.0 30.März2045 470.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.035,29 0.0 9810.0 1306.0 01.Feb.2055 590.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.098,90 0.0 10990.0 457.0 30.Dez.2031 675.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.131,41 0.0 9633.0 204.0 15.Apr.2030 300.0
EVRG WESTAR ENERGY INC Versorger 45.179,75 0.0 8213.0 1219.0 01.Dez.2045 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.211,83 0.0 8200.0 1202.0 15.Mai2045 420.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.282,86 0.0 10057.0 767.0 01.Juni2036 525.0
CAS CALIFORNIA ST Local Authority 44.731,70 0.0 9881.0 175.0 01.Apr.2028 350.0
NYC NEW YORK N Y Local Authority 45.059,11 0.0 9919.0 937.0 01.Okt.2045 556.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.150,71 0.0 9787.0 736.0 11.Mai2035 413.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.228,13 0.0 8795.0 394.0 01.Aug.2030 150.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 44.259,58 0.0 8738.0 1135.0 01.März2044 450.0
TE TAMPA ELECTRIC COMPANY Versorger 44.266,34 0.0 7210.0 1370.0 15.Juni2050 363.0
MAS MASCO CORP Industrie 44.319,72 0.0 8804.0 438.0 15.Feb.2031 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.339,92 0.0 9836.0 226.0 15.Nov.2028 370.0
CUBE CUBESMART LP Finanzinstitute 44.347,93 0.0 8810.0 438.0 15.Feb.2031 200.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.349,17 0.0 9854.0 142.0 01.Dez.2027 348.0
AMAT APPLIED MATERIALS INC Industrie 44.380,29 0.0 9687.0 749.0 15.Jan.2036 460.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.409,16 0.0 9803.0 260.0 01.Apr.2029 390.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 44.516,34 0.0 6333.0 1429.0 01.Mai2050 310.0
EQR ERP OPERATING LP Finanzinstitute 44.616,18 0.0 7978.0 1274.0 01.Aug.2047 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.636,36 0.0 9829.0 423.0 15.März2031 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.646,39 0.0 9850.0 123.0 11.Sept.2027 317.0
ES EVERSOURCE ENERGY Versorger 44.656,09 0.0 9798.0 154.0 15.Jan.2028 330.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.685,16 0.0 8773.0 1334.0 01.Aug.2052 488.0
HOG HARLEY-DAVIDSON INC Industrie 44.709,13 0.0 7970.0 1133.0 28.Juli2045 463.0
FNAL9786 FNMA 15YR MBS Pass-Through 44.408,90 0.0 9707.0 203.0 01.Jan.2032 300.0
FNBM1295 FNMA 30YR MBS Pass-Through 44.683,41 0.0 9792.0 523.0 01.Juni2047 450.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 43.877,22 0.0 9828.0 390.0 01.Mai2029 300.0
LIN LINDE INC Industrie 43.510,58 0.0 5377.0 1618.0 10.Aug.2050 200.0
O REALTY INCOME CORPORATION Finanzinstitute 43.550,19 0.0 9576.0 194.0 15.Juni2028 220.0
OC OWENS CORNING Industrie 43.678,99 0.0 9602.0 332.0 15.Feb.2030 350.0
O REALTY INCOME CORPORATION Finanzinstitute 43.702,58 0.0 9582.0 328.0 15.Jan.2030 340.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.763,93 0.0 7956.0 1271.0 01.Dez.2046 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.823,42 0.0 8722.0 489.0 16.Sept.2031 200.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.832,90 0.0 9710.0 268.0 01.Mai2029 357.0
RPRX ROYALTY PHARMA PLC Industrie 43.848,81 0.0 6662.0 1432.0 02.Sept.2051 335.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 44.050,99 0.0 8623.0 1290.0 01.Jan.2049 447.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 43.057,74 0.0 9555.0 401.0 01.Jan.2033 250.0
STNFRD STANFORD UNIVERSITY Industrie 42.927,62 0.0 7774.0 1356.0 01.Mai2048 365.0
EQT EQT CORP Industrie 43.300,62 0.0 10823.0 315.0 01.Juni2030 750.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.434,13 0.0 8534.0 1168.0 01.Aug.2045 455.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 42.540,70 0.0 9678.0 628.0 01.Aug.2042 400.0
PPL KENTUCKY UTILITIES COMPANY Versorger 42.413,24 0.0 8409.0 1197.0 01.Okt.2045 438.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.484,28 0.0 9816.0 1008.0 15.Okt.2040 488.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.501,35 0.0 7613.0 1280.0 15.Aug.2047 385.0
EXC PECO ENERGY CO Versorger 42.560,37 0.0 6484.0 1431.0 15.Sept.2049 300.0
UU UNITED UTILITIES PLC Versorger 42.618,83 0.0 10450.0 201.0 15.Aug.2028 688.0
BKH BLACK HILLS CORPORATION Versorger 42.834,24 0.0 9479.0 312.0 15.Okt.2029 305.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 42.846,24 0.0 8526.0 1161.0 01.Mai2046 497.0
FNAS9467 FNMA 30YR MBS Pass-Through 42.325,77 0.0 9535.0 577.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 42.806,40 0.0 9335.0 589.0 01.Apr.2048 350.0
HMHLTH Hackensack Meridian Health Industrie 41.752,55 0.0 6351.0 1478.0 01.Sept.2050 288.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.797,88 0.0 9202.0 1354.0 01.Apr.2053 512.0
BRKHEC PACIFICORP Versorger 41.811,15 0.0 8060.0 1061.0 01.Feb.2042 410.0
VLO VALERO ENERGY CORPORATION Industrie 41.918,94 0.0 9979.0 180.0 01.Juni2028 435.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.962,31 0.0 10179.0 95.0 08.Juni2027 645.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.003,95 0.0 10388.0 255.0 01.Apr.2029 665.0
ADC AGREE LP Finanzinstitute 42.131,82 0.0 10272.0 622.0 15.Juni2034 563.0
NNN NNN REIT INC Finanzinstitute 42.143,05 0.0 6443.0 1433.0 15.Apr.2050 310.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.958,24 0.0 7628.0 1126.0 01.Juni2042 299.0
EQT EQT CORP Industrie 41.160,42 0.0 10194.0 167.0 01.Apr.2028 570.0
SYY SYSCO CORPORATION Industrie 41.179,48 0.0 8141.0 1250.0 15.März2048 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.184,28 0.0 10200.0 211.0 01.Okt.2028 565.0
TFC TRUIST BANK Finanzinstitute 41.223,74 0.0 9110.0 353.0 11.März2030 225.0
BIIB BIOGEN INC Industrie 41.265,02 0.0 10124.0 399.0 15.Jan.2031 505.0
SRE SEMPRA Versorger 41.299,20 0.0 10208.0 274.0 01.Okt.2054 688.0
NOVANT Novant Health Industrie 41.316,21 0.0 6328.0 1636.0 01.Nov.2061 332.0
MSFT MICROSOFT CORPORATION Industrie 41.342,13 0.0 10334.0 940.0 01.Juni2039 520.0
EIX EDISON INTERNATIONAL Versorger 41.346,06 0.0 10070.0 86.0 15.Juni2027 575.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.362,56 0.0 9011.0 1090.0 15.Juli2043 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.415,15 0.0 6237.0 1491.0 15.Dez.2051 290.0
ECL ECOLAB INC Industrie 41.435,84 0.0 10093.0 1005.0 08.Dez.2041 550.0
HEI HEICO CORP Industrie 41.470,59 0.0 10188.0 575.0 01.Aug.2033 535.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.594,81 0.0 8223.0 1248.0 15.März2048 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.595,66 0.0 10166.0 696.0 29.Juni2035 549.0
LKQ LKQ CORP Industrie 41.702,66 0.0 10159.0 182.0 15.Juni2028 575.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.294,52 0.0 10051.0 292.0 16.Juni2026 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.571,56 0.0 11426.0 468.0 15.März2032 775.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.571,83 0.0 9932.0 779.0 15.Jan.2037 555.0
BANNER BANNER HEALTH Industrie 40.637,06 0.0 6754.0 1411.0 01.Jan.2050 318.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 40.781,92 0.0 6669.0 1414.0 15.Juli2051 338.0
R RYDER SYSTEM INC MTN Industrie 40.889,42 0.0 10097.0 292.0 01.Sept.2029 495.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 40.934,54 0.0 10136.0 296.0 01.Okt.2029 575.0
BIDU BAIDU INC Industrie 40.939,34 0.0 9032.0 478.0 23.Aug.2031 238.0
AEE AMEREN ILLINOIS COMPANY Versorger 41.014,22 0.0 6766.0 1418.0 15.März2050 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.014,76 0.0 8044.0 1123.0 01.Jan.2043 380.0
INGR INGREDION INC Industrie 41.039,62 0.0 7461.0 1370.0 01.Juni2050 390.0
FNAS0203 FNMA 30YR MBS Pass-Through 40.649,06 0.0 9124.0 535.0 01.Aug.2043 300.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 40.327,51 0.0 10103.0 348.0 01.Aug.2039 500.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 39.970,76 0.0 9870.0 1359.0 15.März2056 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 39.978,07 0.0 9970.0 271.0 12.Mai2029 435.0
SPGI S&P GLOBAL INC 144A Industrie 40.007,70 0.0 9765.0 731.0 04.Dez.2035 480.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.023,37 0.0 9864.0 992.0 01.Sept.2041 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.027,48 0.0 9987.0 182.0 15.Mai2028 430.0
EMACN EMERA US FINANCE LLC Versorger 40.053,15 0.0 9919.0 561.0 01.Apr.2033 520.0
ROP ROPER TECHNOLOGIES INC Industrie 40.066,19 0.0 9926.0 212.0 15.Sept.2028 425.0
AEE UNION ELECTRIC CO Versorger 40.079,55 0.0 9883.0 99.0 15.Juni2027 295.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 40.115,16 0.0 9866.0 143.0 15.Dez.2027 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.147,82 0.0 9890.0 716.0 15.Aug.2035 495.0
CATMED DIGNITY HEALTH Industrie 40.203,43 0.0 8889.0 1486.0 01.Nov.2064 527.0
DHR DH EUROPE FINANCE II SARL Industrie 40.213,00 0.0 8027.0 1030.0 15.Nov.2039 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 40.237,88 0.0 9994.0 176.0 10.Apr.2028 455.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.264,20 0.0 9919.0 104.0 15.Juli2027 388.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 40.295,89 0.0 8821.0 1031.0 15.Aug.2041 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.311,65 0.0 9994.0 422.0 26.März2031 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.339,75 0.0 8872.0 510.0 13.Jan.2032 240.0
TRGP TARGA RESOURCES CORP Industrie 40.440,12 0.0 9959.0 1323.0 15.Mai2056 605.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.449,91 0.0 10079.0 351.0 07.Mai2030 485.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.365,49 0.0 8747.0 1150.0 01.Juni2044 460.0
AEP OHIO POWER CO Versorger 39.451,04 0.0 8705.0 433.0 15.Jan.2031 163.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.522,82 0.0 7858.0 944.0 01.Apr.2045 276.0
SUTHEA SUTTER HEALTH Industrie 39.657,72 0.0 6982.0 1420.0 15.Aug.2050 336.0
FERG FERGUSON ENTERPRISES INC Industrie 39.664,82 0.0 9823.0 422.0 15.März2031 435.0
SO MISSISSIPPI POWER COMPANY Versorger 39.673,79 0.0 6507.0 1464.0 30.Juli2051 310.0
RPRX ROYALTY PHARMA PLC Industrie 39.689,28 0.0 8766.0 483.0 02.Sept.2031 215.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.692,39 0.0 9900.0 535.0 15.Nov.2032 486.0
BRKHEC NEVADA POWER CO Versorger 39.751,85 0.0 11075.0 775.0 01.Juli2037 675.0
TEL TYCO ELECTRONICS GROUP SA Industrie 39.765,17 0.0 9909.0 706.0 09.Mai2035 500.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.819,08 0.0 9934.0 222.0 15.Nov.2028 434.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.879,23 0.0 9841.0 414.0 12.Feb.2031 421.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 39.900,89 0.0 9956.0 440.0 15.Aug.2031 630.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 39.261,01 0.0 9808.0 599.0 01.Mai2047 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.803,49 0.0 9649.0 502.0 19.Apr.2033 432.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 38.924,23 0.0 7675.0 1233.0 01.März2048 435.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.970,68 0.0 8652.0 465.0 15.Mai2031 165.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.971,54 0.0 10039.0 482.0 01.März2048 500.0
CIXCN CI FINANCIAL CORP Agency 38.126,53 0.0 6742.0 1271.0 15.Juni2051 410.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.127,25 0.0 9469.0 203.0 14.Juli2028 165.0
WEC WEC ENERGY GROUP INC Versorger 38.264,20 0.0 8875.0 411.0 15.Okt.2030 180.0
VTR VENTAS REALTY LP Finanzinstitute 38.387,93 0.0 8384.0 1163.0 01.Feb.2045 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 38.453,56 0.0 10957.0 1461.0 15.Nov.2063 640.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.480,27 0.0 8362.0 1462.0 01.Juli2057 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.506,00 0.0 5857.0 1492.0 01.Sept.2050 265.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 37.952,96 0.0 9183.0 664.0 01.Feb.2048 350.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 37.959,53 0.0 9304.0 727.0 20.Dez.2044 350.0
PCP PRECISION CASTPARTS CORP. Industrie 37.904,48 0.0 8275.0 1124.0 15.Jan.2043 390.0
PSD PUGET SOUND ENERGY INC Versorger 38.084,32 0.0 10747.0 781.0 15.März2037 627.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.095,97 0.0 6288.0 1511.0 15.Sept.2051 288.0
WLK WESTLAKE CORP Industrie 36.947,45 0.0 6058.0 1557.0 15.Aug.2061 338.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.088,42 0.0 10544.0 657.0 01.Nov.2034 613.0
KLAC KLA CORP Industrie 37.188,53 0.0 9190.0 1265.0 15.März2049 500.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 37.495,35 0.0 6078.0 1268.0 22.Dez.2051 385.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 36.797,42 0.0 10071.0 470.0 20.Mai2048 500.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.365,91 0.0 10246.0 936.0 01.März2040 569.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.479,71 0.0 12155.0 872.0 30.Nov.2039 800.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 36.570,59 0.0 10177.0 137.0 15.Dez.2027 585.0
GWW WW GRAINGER INC Industrie 36.580,88 0.0 8932.0 1166.0 15.Juni2045 460.0
DUK DUKE ENERGY FLORIDA LLC Versorger 36.642,71 0.0 7983.0 1274.0 15.Juli2048 420.0
OKE ONEOK INC Industrie 36.690,99 0.0 9171.0 1178.0 01.Juni2047 545.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.708,03 0.0 8137.0 1288.0 15.Nov.2048 440.0
HXL HEXCEL CORPORATION Industrie 36.729,91 0.0 10338.0 667.0 26.Feb.2035 588.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.733,66 0.0 8144.0 1147.0 15.Mai2043 395.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.856,76 0.0 7264.0 1333.0 15.Aug.2049 363.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.319,05 0.0 7158.0 1649.0 01.Sept.2117 418.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.717,34 0.0 10053.0 154.0 07.Feb.2028 475.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.783,33 0.0 10069.0 515.0 15.Aug.2032 520.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.802,35 0.0 10092.0 477.0 01.März2032 543.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 35.854,21 0.0 10243.0 581.0 01.Juni2033 535.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.951,99 0.0 7839.0 1269.0 15.Juli2047 395.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.956,88 0.0 10087.0 281.0 03.Juli2029 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.970,28 0.0 10119.0 326.0 07.Feb.2030 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.017,99 0.0 10066.0 313.0 15.Dez.2029 485.0
AON AON NORTH AMERICA INC Finanzinstitute 36.147,84 0.0 10194.0 406.0 01.März2031 530.0
MCK MCKESSON CORP Industrie 36.206,97 0.0 10151.0 575.0 15.Juli2033 510.0
GATX GATX CORPORATION Finanzinstitute 35.208,07 0.0 6401.0 1474.0 01.Juni2051 310.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.228,18 0.0 8731.0 1063.0 01.Apr.2042 450.0
MCD MCDONALDS CORPORATION MTN Industrie 35.233,45 0.0 10045.0 355.0 15.Mai2030 460.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.257,68 0.0 9906.0 324.0 27.Feb.2030 634.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.275,08 0.0 6399.0 1567.0 15.Mai2055 315.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.280,71 0.0 9900.0 543.0 01.Feb.2033 535.0
CVECN CENOVUS ENERGY INC Industrie 35.355,98 0.0 11017.0 898.0 15.Nov.2039 675.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 35.379,47 0.0 9926.0 240.0 31.Jan.2029 538.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.384,16 0.0 10029.0 170.0 03.Apr.2028 490.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 35.407,87 0.0 7812.0 1367.0 15.Apr.2052 430.0
DUKUNI DUKE UNIVERSITY Industrie 35.416,83 0.0 6393.0 1503.0 01.Okt.2050 276.0
KMT KENNAMETAL INC Industrie 35.428,08 0.0 10116.0 749.0 28.Mai2036 580.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.511,87 0.0 9895.0 226.0 08.Dez.2028 520.0
IDA IDAHO POWER COMPANY MTN Versorger 35.531,05 0.0 10053.0 1333.0 01.Apr.2054 580.0
MA MASTERCARD INC Industrie 35.533,97 0.0 10055.0 164.0 15.März2028 455.0
BWP BOARDWALK PIPELINES LP Industrie 35.568,48 0.0 9993.0 98.0 15.Juli2027 445.0
MCD MCDONALDS CORPORATION MTN Industrie 35.628,29 0.0 10159.0 268.0 17.Mai2029 500.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.440,86 0.0 7324.0 1475.0 01.Apr.2052 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 35.529,98 0.0 9727.0 404.0 01.Juni2038 400.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.592,19 0.0 9851.0 135.0 02.Nov.2027 388.0
NUE NUCOR CORP Industrie 34.681,53 0.0 9734.0 1081.0 01.Aug.2043 520.0
CSX CSX CORP Industrie 34.692,40 0.0 9911.0 96.0 01.Juni2027 325.0
ATH ATHENE HOLDING LTD Finanzinstitute 34.722,85 0.0 9627.0 636.0 28.Juni2055 688.0
CUBE CUBESMART LP Finanzinstitute 34.747,76 0.0 9884.0 731.0 01.Nov.2035 513.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.811,91 0.0 9919.0 183.0 05.Mai2028 363.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.839,51 0.0 9953.0 362.0 01.Juni2030 427.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 34.880,74 0.0 9965.0 226.0 01.Dez.2028 430.0
HAS HASBRO INC Industrie 34.940,35 0.0 9880.0 418.0 12.März2031 465.0
SR SPIRE INC Versorger 35.017,34 0.0 9861.0 454.0 01.Sept.2031 460.0
VRT VERTIV HOLDINGS CO Industrie 35.060,66 0.0 9874.0 1350.0 15.März2056 580.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.825,68 0.0 5747.0 1583.0 01.Sept.2050 226.0
FNAR1725 FNMA 30YR MBS Pass-Through 34.929,70 0.0 9390.0 509.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 34.342,15 0.0 9609.0 628.0 01.Feb.2045 400.0
HWM HOWMET AEROSPACE INC Industrie 34.103,90 0.0 9630.0 245.0 15.Jan.2029 300.0
FLO FLOWERS FOODS INC Industrie 34.121,95 0.0 8398.0 1168.0 15.März2055 620.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.126,69 0.0 9665.0 163.0 16.Feb.2028 290.0
O REALTY INCOME CORPORATION Finanzinstitute 34.224,35 0.0 9628.0 278.0 15.Juni2029 325.0
COR CENCORA INC Industrie 34.403,15 0.0 9809.0 399.0 15.Nov.2030 425.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.458,22 0.0 6750.0 1389.0 01.Juli2050 337.0
ROP ROPER TECHNOLOGIES INC Industrie 33.339,89 0.0 9463.0 306.0 15.Sept.2029 295.0
SO SOUTHERN POWER CO Versorger 33.622,17 0.0 9407.0 1068.0 15.Juli2043 525.0
UNP UNION PACIFIC CORPORATION Industrie 33.802,29 0.0 8406.0 824.0 06.Apr.2036 289.0
WMT WALMART INC Industrie 33.886,03 0.0 6721.0 1460.0 24.Sept.2049 295.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 33.101,28 0.0 9515.0 675.0 20.Juli2046 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.066,20 0.0 9380.0 252.0 25.Jan.2029 190.0
AEE UNION ELECTRIC CO Versorger 33.073,88 0.0 8185.0 1116.0 15.Sept.2042 390.0
LLY ELI LILLY AND COMPANY Industrie 32.206,06 0.0 8033.0 1294.0 15.Mai2047 395.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.216,32 0.0 9105.0 425.0 01.Nov.2033 270.0
FNBC0092 FNMA 30YR MBS Pass-Through 32.289,66 0.0 9271.0 568.0 01.Dez.2045 350.0
FNBC4766 FNMA 30YR MBS Pass-Through 32.410,61 0.0 9826.0 502.0 01.Okt.2046 450.0
FNAL0933 FNMA 30YR MBS Pass-Through 32.518,12 0.0 10098.0 440.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 31.657,23 0.0 9128.0 705.0 01.Dez.2042 300.0
ETR ENTERGY CORPORATION Versorger 31.565,51 0.0 8907.0 459.0 15.Juni2031 240.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.620,11 0.0 10347.0 668.0 15.Aug.2055 650.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.680,26 0.0 7901.0 1261.0 15.Nov.2047 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 31.684,80 0.0 8888.0 1320.0 06.Feb.2053 510.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.806,44 0.0 9052.0 444.0 15.Apr.2031 275.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.879,07 0.0 9023.0 1383.0 01.Okt.2054 505.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.905,95 0.0 9013.0 1102.0 15.Sept.2043 480.0
ES EVERSOURCE ENERGY Versorger 31.172,40 0.0 10160.0 597.0 01.Jan.2034 550.0
ENIIM LASMO USA INC Industrie 31.273,65 0.0 10390.0 138.0 15.Nov.2027 730.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.397,04 0.0 10464.0 791.0 01.Dez.2036 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.452,60 0.0 10483.0 904.0 01.Juni2039 600.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.456,00 0.0 8765.0 1175.0 15.Juni2046 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 31.466,57 0.0 7847.0 1329.0 15.Mai2049 410.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 31.479,78 0.0 6182.0 1471.0 15.Jan.2052 300.0
EXC PECO ENERGY CO Versorger 31.497,51 0.0 6170.0 1460.0 15.Juni2050 280.0
FNAX7727 FNMA 15YR MBS Pass-Through 31.194,45 0.0 9698.0 164.0 01.März2030 250.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 30.484,68 0.0 9614.0 705.0 01.Mai2033 300.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.455,18 0.0 10127.0 351.0 15.Mai2030 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.567,06 0.0 8657.0 469.0 15.Juni2031 165.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.654,08 0.0 10045.0 197.0 17.Juli2028 463.0
SR SPIRE MISSOURI INC Versorger 30.686,38 0.0 10076.0 649.0 15.Aug.2034 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.704,92 0.0 10086.0 551.0 15.Feb.2033 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.728,65 0.0 10205.0 695.0 07.Mai2035 545.0
MTH MERITAGE HOMES CORP MTN Industrie 30.796,60 0.0 10015.0 67.0 06.Juni2027 513.0
PSD PUGET SOUND ENERGY INC Versorger 30.811,69 0.0 10147.0 931.0 15.März2040 579.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.814,24 0.0 8717.0 465.0 15.Juni2031 188.0
CHI CHICAGO ILL Local Authority 30.418,29 0.0 10030.0 320.0 01.Jan.2031 588.0
G2BD4034 GNMA2 30YR MBS Pass-Through 30.571,99 0.0 9342.0 675.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 30.150,20 0.0 9209.0 727.0 15.März2043 350.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 29.778,55 0.0 9847.0 166.0 15.März2028 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.801,52 0.0 9842.0 206.0 01.Sept.2028 365.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.019,72 0.0 9908.0 164.0 24.Feb.2028 363.0
HXL HEXCEL CORPORATION Industrie 30.023,15 0.0 9964.0 432.0 15.Mai2031 490.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.139,42 0.0 9928.0 958.0 15.Sept.2040 555.0
AEP OHIO POWER CO Versorger 30.144,08 0.0 7535.0 1329.0 01.Juni2049 400.0
FNCA1560 FNMA 30YR MBS Pass-Through 30.233,24 0.0 9781.0 540.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 30.301,55 0.0 9252.0 606.0 01.Juni2047 350.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 29.118,15 0.0 8167.0 1111.0 15.Jan.2043 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.242,48 0.0 5848.0 1666.0 01.Dez.2060 300.0
LII LENNOX INTERNATIONAL INC Industrie 29.296,32 0.0 9708.0 113.0 01.Aug.2027 170.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.373,25 0.0 8927.0 500.0 11.Jan.2036 288.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.445,11 0.0 9747.0 301.0 01.Okt.2029 400.0
CMS CMS ENERGY CORPORATION Versorger 29.490,68 0.0 9829.0 340.0 01.Juni2050 475.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.502,71 0.0 8410.0 1098.0 15.Mai2042 410.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.567,78 0.0 11785.0 409.0 15.Mai2031 888.0
MAS MASCO CORP Industrie 29.576,52 0.0 6480.0 1446.0 15.Feb.2051 313.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.590,28 0.0 9824.0 131.0 15.Okt.2027 305.0
CMCSA COMCAST CORPORATION Industrie 29.654,37 0.0 9854.0 178.0 01.Mai2028 355.0
NTAP NETAPP INC Industrie 29.704,40 0.0 9796.0 102.0 22.Juni2027 238.0
ORS OREGON ST Local Authority 29.489,96 0.0 10170.0 96.0 01.Juni2027 589.0
FNAS9577 FNMA 30YR MBS Pass-Through 29.444,21 0.0 9167.0 665.0 01.Mai2047 350.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.679,25 0.0 9883.0 468.0 01.Sept.2042 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.867,96 0.0 6281.0 1446.0 15.Juni2050 290.0
DVN DEVON FINANCING CO LLC Industrie 28.946,79 0.0 11443.0 438.0 30.Sept.2031 788.0
DTE DTE ELECTRIC CO Versorger 28.958,42 0.0 8206.0 1133.0 01.Apr.2043 400.0
FNBM3015 FNMA 30YR MBS Pass-Through 28.873,07 0.0 9563.0 575.0 01.Okt.2047 400.0
FNAS5420 FNMA 15YR MBS Pass-Through 29.019,62 0.0 9742.0 166.0 01.Juli2030 300.0
ATR APTARGROUP INC Industrie 28.006,58 0.0 9259.0 507.0 15.März2032 360.0
QHEL HYDRO-QUEBEC Local Authority 28.216,36 0.0 11284.0 307.0 01.Dez.2029 850.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.412,04 0.0 9398.0 300.0 15.Aug.2029 245.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.394,51 0.0 7826.0 1151.0 01.Dez.2042 367.0
MAT MATTEL INC Industrie 27.591,47 0.0 9150.0 993.0 01.Nov.2041 545.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.783,54 0.0 9198.0 371.0 01.Okt.2050 370.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.791,49 0.0 5471.0 1723.0 01.Aug.2060 261.0
MMM 3M CO MTN Industrie 27.817,29 0.0 6891.0 1322.0 19.Sept.2046 313.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.307,72 0.0 9242.0 620.0 01.März2045 350.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.815,96 0.0 6637.0 1412.0 15.Sept.2049 315.0
EXC PECO ENERGY CO Versorger 26.848,62 0.0 10639.0 769.0 01.Okt.2036 595.0
OGS ONE GAS INC Versorger 26.967,49 0.0 8833.0 1116.0 01.Feb.2044 466.0
DUK DUKE ENERGY CAROLINAS Versorger 26.988,10 0.0 10567.0 823.0 15.Jan.2038 600.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 27.003,09 0.0 7570.0 1427.0 15.Juli2052 380.0
KCN KINROSS GOLD CORP Industrie 27.214,13 0.0 10648.0 556.0 15.Juli2033 625.0
FNBE5038 FNMA 30YR MBS Pass-Through 26.842,66 0.0 9634.0 537.0 01.Nov.2046 400.0
FN995024 FNMA 30YR MBS Pass-Through 27.103,48 0.0 10267.0 297.0 01.Aug.2037 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.145,63 0.0 6487.0 1515.0 01.Okt.2051 294.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.182,33 0.0 10297.0 241.0 01.März2029 695.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.229,84 0.0 10490.0 223.0 01.Dez.2028 688.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.313,85 0.0 10303.0 310.0 10.Jan.2030 565.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.481,45 0.0 10317.0 762.0 15.Dez.2036 595.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.509,70 0.0 8791.0 1160.0 02.Nov.2047 550.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.621,43 0.0 8865.0 419.0 15.Nov.2030 178.0
FNAS8509 FNMA 30YR MBS Pass-Through 26.465,31 0.0 9008.0 600.0 01.Dez.2046 300.0
FNCA0951 FNMA 15YR MBS Pass-Through 26.681,89 0.0 9654.0 230.0 01.Dez.2032 300.0
LINE LINEAGE OP LP Finanzinstitute 25.520,26 0.0 10008.0 358.0 15.Juli2030 525.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.574,59 0.0 9936.0 535.0 15.Jan.2033 535.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.624,61 0.0 10231.0 692.0 20.Mai2035 575.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.724,51 0.0 5662.0 1708.0 01.Okt.2120 323.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.811,02 0.0 8575.0 453.0 15.März2031 135.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.884,70 0.0 6421.0 1460.0 01.Apr.2050 294.0
SO GEORGIA POWER CO Versorger 25.891,95 0.0 8539.0 1116.0 15.März2043 430.0
SPGI S&P GLOBAL INC Industrie 25.912,60 0.0 10253.0 589.0 15.Sept.2033 525.0
HSY HERSHEY COMPANY THE Industrie 25.990,51 0.0 7326.0 1298.0 15.Aug.2046 338.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.037,68 0.0 10237.0 282.0 15.Aug.2029 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.056,69 0.0 10300.0 238.0 15.März2029 575.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.541,91 0.0 10215.0 775.0 01.Dez.2038 572.0
FNBK1972 FNMA 30YR MBS Pass-Through 26.092,93 0.0 9805.0 553.0 01.März2048 450.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.911,76 0.0 9789.0 241.0 28.Jan.2029 510.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 24.957,69 0.0 9974.0 425.0 01.Juni2031 625.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.988,29 0.0 9955.0 762.0 15.Juni2036 538.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.024,11 0.0 9882.0 197.0 01.Aug.2028 380.0
PEP PEPSICO INC Industrie 25.098,48 0.0 8295.0 1030.0 19.März2040 350.0
PTEN PATTERSON-UTI ENERGY INC Industrie 25.100,00 0.0 10018.0 738.0 15.Mai2036 605.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.129,45 0.0 9979.0 172.0 13.Apr.2028 535.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.139,21 0.0 9755.0 391.0 05.Feb.2031 613.0
BIDU BAIDU INC Industrie 25.148,90 0.0 9913.0 105.0 06.Juli2027 363.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.174,49 0.0 10002.0 126.0 08.Okt.2027 450.0
INUHLT Indiana University Health Industrie 25.177,77 0.0 6270.0 1528.0 01.Nov.2051 285.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.181,48 0.0 9950.0 371.0 18.Sept.2030 595.0
VICI VICI PROPERTIES LP Industrie 25.201,11 0.0 10000.0 171.0 01.Apr.2028 475.0
CNP CENTERPOINT ENERGY INC Versorger 25.215,73 0.0 9985.0 400.0 01.Apr.2056 595.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.234,60 0.0 10022.0 171.0 07.Apr.2028 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.241,03 0.0 10016.0 249.0 05.Apr.2034 510.0
EQNR EQUINOR ASA Agency 25.241,94 0.0 9986.0 377.0 03.Sept.2030 450.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.273,87 0.0 9872.0 271.0 06.Juni2029 485.0
CSX CSX CORP Industrie 25.348,78 0.0 10068.0 989.0 15.Apr.2041 550.0
DTE DTE ELECTRIC COMPANY Versorger 25.429,11 0.0 10144.0 1362.0 15.Mai2055 585.0
SENMED Sentara Healthcare Industrie 25.441,09 0.0 6335.0 1515.0 01.Nov.2051 293.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.457,39 0.0 9947.0 351.0 15.Juli2030 619.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.471,41 0.0 9984.0 144.0 14.Dez.2027 439.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.203,89 0.0 10090.0 372.0 01.Aug.2040 500.0
SO ALABAMA POWER COMPANY Versorger 24.354,78 0.0 8117.0 1143.0 01.Dez.2042 385.0
PEP PEPSICO INC Industrie 24.405,15 0.0 8026.0 1135.0 13.Aug.2042 360.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.481,69 0.0 9583.0 1052.0 01.Juli2042 500.0
CI CIGNA GROUP Industrie 24.650,23 0.0 9820.0 131.0 15.Okt.2027 305.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.850,47 0.0 9737.0 401.0 01.März2031 595.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.903,71 0.0 9831.0 370.0 09.Sept.2030 565.0
FNAZ9822 FNMA 30YR MBS Pass-Through 24.521,27 0.0 9584.0 536.0 01.Sept.2045 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.794,81 0.0 9422.0 294.0 01.Aug.2029 285.0
AFL AFLAC INCORPORATED Finanzinstitute 23.885,77 0.0 7910.0 1256.0 15.Okt.2046 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 24.047,41 0.0 11834.0 821.0 01.Sept.2038 750.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.109,76 0.0 9606.0 177.0 01.Apr.2028 225.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.179,89 0.0 8036.0 1257.0 10.Mai2046 400.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.192,56 0.0 9645.0 114.0 01.Aug.2027 95.0
MCO MOODYS CORPORATION Industrie 24.218,99 0.0 9488.0 1105.0 15.Juli2044 525.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.489,39 0.0 10026.0 462.0 01.Apr.2049 500.0
FDX FEDEX CORP Industrie 23.469,38 0.0 9194.0 1090.0 15.Jan.2044 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.517,47 0.0 9385.0 320.0 01.Nov.2029 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.574,96 0.0 9371.0 350.0 15.März2030 275.0
HUBB HUBBELL INCORPORATED Industrie 22.534,09 0.0 8964.0 442.0 15.März2031 230.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.544,57 0.0 8909.0 502.0 15.Jan.2032 285.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.549,74 0.0 11189.0 810.0 15.Okt.2037 659.0
ES EVERSOURCE ENERGY Versorger 22.620,65 0.0 8994.0 439.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.670,93 0.0 9004.0 391.0 15.Aug.2030 215.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.714,33 0.0 6094.0 1515.0 01.Okt.2050 267.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.734,67 0.0 8905.0 1151.0 10.Juli2045 480.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.864,86 0.0 11175.0 569.0 01.Feb.2034 765.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.885,52 0.0 9096.0 437.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.959,77 0.0 9111.0 513.0 01.März2032 290.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.968,22 0.0 9682.0 136.0 10.Dez.2029 200.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.080,04 0.0 6454.0 1596.0 01.Juli2060 334.0
FN889983 FNMA 30YR MBS Pass-Through 22.649,05 0.0 10440.0 335.0 01.Okt.2038 600.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.030,42 0.0 10978.0 304.0 15.Nov.2029 795.0
UNANA UNILEVER CAPITAL CORP Industrie 22.101,01 0.0 8811.0 407.0 14.Sept.2030 138.0
PLD PROLOGIS LP Finanzinstitute 22.161,10 0.0 6638.0 1445.0 01.März2050 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.278,52 0.0 8801.0 1088.0 01.Sept.2042 438.0
EE EL PASO ELECTRIC CO Versorger 21.565,60 0.0 8625.0 1125.0 01.Dez.2044 500.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.616,97 0.0 10410.0 96.0 15.Juni2027 860.0
BAPHLT Baptist Healthcare System Industrie 21.696,85 0.0 7127.0 1396.0 15.Aug.2050 354.0
MCD MCDONALDS CORPORATION MTN Industrie 21.743,30 0.0 8690.0 1182.0 26.Mai2045 460.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.857,94 0.0 8680.0 433.0 15.Jan.2031 165.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.874,19 0.0 8728.0 408.0 03.Sept.2030 88.0
APA APA CORP (US) Industrie 20.844,98 0.0 10194.0 767.0 15.Jan.2037 600.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.846,89 0.0 9834.0 119.0 22.März2029 360.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.944,00 0.0 6918.0 1313.0 07.Okt.2051 413.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 20.961,52 0.0 10383.0 129.0 15.Okt.2027 750.0
HOWUNI HOWARD UNIVERSITY Industrie 20.995,48 0.0 8310.0 1020.0 01.Okt.2052 521.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.131,90 0.0 10382.0 661.0 11.Feb.2035 598.0
FNCA0623 FNMA 30YR MBS Pass-Through 21.003,62 0.0 9798.0 519.0 01.Okt.2047 450.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.105,81 0.0 9937.0 332.0 12.März2031 523.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.177,51 0.0 9998.0 123.0 15.Sept.2027 425.0
DOV DOVER CORP Industrie 20.179,21 0.0 9954.0 986.0 01.März2041 538.0
OMC OMNICOM GROUP INC Industrie 20.185,18 0.0 10011.0 336.0 30.März2030 475.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.195,13 0.0 7905.0 1394.0 01.Juli2052 413.0
YALUNI YALE UNIVERSITY Industrie 20.307,79 0.0 10093.0 498.0 15.Apr.2032 470.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.338,38 0.0 9998.0 199.0 29.Juli2029 502.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.364,78 0.0 10141.0 269.0 30.Apr.2029 463.0
TCN TELUS CORPORATION Industrie 20.368,39 0.0 7948.0 1279.0 15.Juni2049 430.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.448,85 0.0 10070.0 243.0 08.Feb.2029 487.0
FDX FEDEX CORP Industrie 20.577,12 0.0 8177.0 1130.0 15.Apr.2043 410.0
PSD PUGET SOUND ENERGY INC Versorger 20.584,20 0.0 10195.0 917.0 01.Okt.2039 576.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.618,16 0.0 10106.0 1361.0 24.Juli2055 570.0
CSX CSX CORP Industrie 20.627,87 0.0 5882.0 1569.0 15.Mai2051 250.0
DUK DUKE ENERGY CORP Versorger 20.654,68 0.0 10086.0 137.0 08.Dez.2027 500.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.453,23 0.0 10043.0 937.0 01.Feb.2045 547.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 20.529,56 0.0 8991.0 727.0 20.Okt.2044 350.0
WY WEYERHAEUSER COMPANY Industrie 19.548,11 0.0 9722.0 347.0 15.Apr.2030 400.0
CATMED COMMONSPIRIT HEALTH Industrie 19.556,81 0.0 9635.0 1343.0 01.Sept.2055 566.0
D DOMINION ENERGY INC Versorger 19.607,91 0.0 9675.0 525.0 15.Aug.2032 435.0
CATMED COMMONSPIRIT HEALTH Industrie 19.671,25 0.0 9695.0 1122.0 01.Sept.2045 558.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.828,37 0.0 9913.0 96.0 01.Juni2027 345.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.920,48 0.0 9896.0 169.0 01.Apr.2028 380.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 19.938,91 0.0 9937.0 589.0 10.Nov.2038 525.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.990,61 0.0 9904.0 118.0 01.Sept.2027 360.0
CMCSA COMCAST CORPORATION Industrie 20.021,77 0.0 9957.0 214.0 15.Okt.2028 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.099,31 0.0 9846.0 701.0 15.Juli2035 535.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.027,31 0.0 9971.0 743.0 01.Nov.2035 496.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.293,41 0.0 9756.0 599.0 01.Juni2048 450.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 19.326,16 0.0 9785.0 377.0 01.Mai2032 350.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 19.017,03 0.0 10110.0 218.0 15.Apr.2029 588.0
AEE UNION ELECTRIC CO Versorger 19.021,29 0.0 9448.0 348.0 15.März2030 295.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.448,58 0.0 9662.0 763.0 16.Apr.2036 490.0
SUTHEA SUTTER HEALTH Industrie 19.496,13 0.0 8002.0 1299.0 15.Aug.2048 409.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.430,91 0.0 7354.0 1397.0 15.Nov.2052 380.0
BATSLN BAT CAPITAL CORP Industrie 18.439,95 0.0 7302.0 1340.0 25.Sept.2050 398.0
SO ALABAMA POWER COMPANY Versorger 18.460,74 0.0 9165.0 515.0 15.März2032 305.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.688,16 0.0 9343.0 1162.0 01.Dez.2045 530.0
TXT TEXTRON INC Industrie 18.768,87 0.0 9384.0 369.0 01.Juni2030 300.0
WM WASTE MANAGEMENT INC Industrie 18.834,13 0.0 7533.0 1132.0 01.Juni2041 295.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.305,44 0.0 9127.0 530.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.404,04 0.0 9817.0 493.0 01.Nov.2045 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.746,81 0.0 8865.0 466.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 18.009,44 0.0 8937.0 475.0 15.Aug.2031 229.0
AEP AEP TEXAS INC Versorger 18.047,26 0.0 8999.0 1311.0 15.Mai2052 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.111,47 0.0 8530.0 1200.0 11.Mai2045 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.212,55 0.0 11248.0 892.0 01.Feb.2040 675.0
BFB BROWN-FORMAN CORPORATION Industrie 17.299,75 0.0 8479.0 1167.0 15.Juli2045 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.332,02 0.0 8655.0 419.0 08.Okt.2030 75.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.496,98 0.0 6923.0 1123.0 01.Aug.2040 226.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.599,07 0.0 8711.0 1518.0 01.Okt.2118 521.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.602,50 0.0 8795.0 456.0 22.Mai2032 217.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.076,27 0.0 9928.0 599.0 01.Feb.2041 450.0
XEL PUBLIC SERVICE COLORADO Versorger 16.725,64 0.0 10932.0 837.0 01.Aug.2038 650.0
TGT TARGET CORPORATION Industrie 16.755,80 0.0 11086.0 811.0 15.Okt.2037 650.0
MDC SEKISUI HOUSE US INC Industrie 16.791,22 0.0 6589.0 1458.0 06.Aug.2061 397.0
WAKEMD WAKEMED Industrie 16.811,85 0.0 6669.0 1483.0 01.Okt.2052 329.0
FNAL8566 FNMA 15YR MBS Pass-Through 17.068,78 0.0 9706.0 198.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.417,28 0.0 9360.0 664.0 01.Juni2043 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.118,15 0.0 10666.0 770.0 15.Okt.2036 605.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.350,18 0.0 6429.0 1460.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.498,05 0.0 8063.0 1099.0 15.Dez.2042 400.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.424,09 0.0 10090.0 415.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.678,28 0.0 9521.0 628.0 01.Feb.2048 400.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.710,25 0.0 9898.0 596.0 15.Aug.2040 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.338,58 0.0 10198.0 132.0 15.Nov.2027 585.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.368,26 0.0 10075.0 198.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.422,46 0.0 10062.0 97.0 11.Juni2027 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.584,94 0.0 10205.0 113.0 15.Aug.2027 622.0
VRSK VERISK ANALYTICS INC Industrie 15.724,62 0.0 10386.0 551.0 01.Apr.2033 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.782,13 0.0 10313.0 195.0 14.Aug.2028 695.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.807,36 0.0 7827.0 1133.0 15.Sept.2042 360.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.874,92 0.0 10350.0 154.0 01.Feb.2028 695.0
BANNER BANNER HEALTH Industrie 14.834,99 0.0 7296.0 1143.0 01.Jan.2042 291.0
DGELN DIAGEO CAPITAL PLC Industrie 14.887,54 0.0 9910.0 179.0 18.Mai2028 388.0
WMT WALMART INC Industrie 14.948,68 0.0 9914.0 348.0 15.Apr.2030 400.0
ZTS ZOETIS INC Industrie 14.978,99 0.0 9875.0 202.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.071,37 0.0 9959.0 121.0 07.Sept.2027 375.0
FE FIRSTENERGY CORPORATION Versorger 15.131,44 0.0 9939.0 103.0 15.Juli2027 390.0
DHI D R HORTON INC Industrie 15.193,74 0.0 10066.0 386.0 15.Okt.2030 485.0
MOS MOSAIC CO/THE Industrie 15.218,42 0.0 9905.0 238.0 15.Jan.2029 435.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.242,39 0.0 10006.0 810.0 23.Feb.2038 566.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.268,44 0.0 9949.0 465.0 15.Dez.2031 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.288,22 0.0 10134.0 266.0 17.Apr.2029 463.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.123,75 0.0 10434.0 660.0 01.Dez.2040 620.0
FNAL2499 FNMA 30YR MBS Pass-Through 15.085,47 0.0 9915.0 473.0 01.Jan.2042 450.0
COF CAPITAL ONE NA Finanzinstitute 14.145,13 0.0 9343.0 340.0 06.Feb.2030 270.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.354,13 0.0 9561.0 1108.0 26.Nov.2043 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.377,30 0.0 9506.0 195.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.559,09 0.0 9630.0 346.0 01.Okt.2050 450.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.621,29 0.0 9831.0 596.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.721,69 0.0 10272.0 369.0 01.Juni2035 550.0
SR SPIRE MISSOURI INC Versorger 13.536,67 0.0 6767.0 1460.0 01.Juni2051 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.536,86 0.0 8985.0 445.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.637,47 0.0 9038.0 439.0 15.März2031 250.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 14.022,19 0.0 9284.0 1102.0 16.Okt.2043 500.0
ETR ENTERGY LOUISIANA LLC Versorger 13.007,15 0.0 8570.0 1351.0 15.Sept.2052 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 13.047,32 0.0 6429.0 1454.0 15.Feb.2052 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 13.323,57 0.0 7658.0 1262.0 15.Juni2047 388.0
FNAL8077 FNMA 15YR MBS Pass-Through 13.273,35 0.0 9884.0 128.0 01.Dez.2029 350.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.434,91 0.0 10069.0 402.0 01.Apr.2041 500.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 12.422,38 0.0 9765.0 390.0 01.Juli2030 300.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.729,03 0.0 9825.0 502.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.632,61 0.0 8334.0 1123.0 15.März2043 410.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.792,86 0.0 9236.0 611.0 01.Aug.2047 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.879,49 0.0 9827.0 191.0 01.März2031 350.0
FDX FEDEX CORP Industrie 12.214,33 0.0 8005.0 1182.0 01.Feb.2045 410.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.787,58 0.0 9783.0 226.0 01.Nov.2032 350.0
RICEUN RICE UNIVERSITY Industrie 11.277,79 0.0 7501.0 1478.0 15.Mai2055 377.0
FDX FEDEX CORP Industrie 11.374,22 0.0 7567.0 1101.0 15.Mai2041 325.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.566,22 0.0 11295.0 721.0 15.Juli2036 713.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.992,86 0.0 9825.0 497.0 01.Aug.2046 450.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.574,18 0.0 10532.0 216.0 14.Nov.2028 840.0
RF REGIONS BANK MTN Finanzinstitute 10.829,96 0.0 10550.0 776.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.980,25 0.0 10791.0 796.0 15.Aug.2037 638.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.022,65 0.0 9594.0 255.0 01.Mai2033 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.905,04 0.0 9840.0 122.0 08.Sept.2027 280.0
CLX CLOROX COMPANY Industrie 9.911,80 0.0 9893.0 179.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.938,08 0.0 9914.0 184.0 08.Mai2028 363.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.938,93 0.0 9752.0 323.0 15.Jan.2040 490.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.953,47 0.0 9793.0 558.0 15.März2033 495.0
AEP OHIO POWER CO Versorger 9.965,93 0.0 9965.0 579.0 01.Juni2033 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.967,06 0.0 9867.0 252.0 01.März2029 395.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 9.970,12 0.0 9912.0 568.0 30.Apr.2033 525.0
HWM HOWMET AEROSPACE INC Industrie 9.971,53 0.0 9879.0 166.0 03.März2028 375.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 9.981,71 0.0 9977.0 190.0 28.Mai2028 400.0
KFW KFW Agency 9.983,19 0.0 9965.0 186.0 15.Mai2028 388.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 10.009,70 0.0 9877.0 429.0 15.Mai2031 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 10.022,59 0.0 9866.0 1481.0 22.Feb.2064 565.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.026,45 0.0 9889.0 694.0 15.Feb.2035 461.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.054,87 0.0 9928.0 157.0 26.Jan.2028 363.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.060,48 0.0 9899.0 368.0 02.Juli2030 388.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 10.064,91 0.0 9903.0 201.0 15.Aug.2028 545.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.107,65 0.0 10018.0 73.0 26.Sept.2028 488.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.120,52 0.0 9960.0 201.0 15.Aug.2028 540.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 10.120,77 0.0 10044.0 435.0 17.Okt.2056 613.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.126,46 0.0 10046.0 130.0 15.Okt.2027 620.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.135,04 0.0 9952.0 546.0 20.Jan.2033 500.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.152,20 0.0 10077.0 343.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.166,81 0.0 10062.0 336.0 15.März2030 490.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.248,14 0.0 6707.0 1464.0 01.Juli2050 299.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.254,83 0.0 10135.0 254.0 12.März2029 538.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.293,00 0.0 10240.0 302.0 01.Nov.2030 617.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.302,74 0.0 10108.0 352.0 01.Juli2030 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.348,45 0.0 10118.0 188.0 13.Juni2028 490.0
BBDC BARINGS BDC INC Finanzinstitute 10.380,50 0.0 10172.0 238.0 15.Feb.2029 700.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.115,93 0.0 9831.0 499.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.790,38 0.0 9233.0 664.0 01.Dez.2047 350.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.315,43 0.0 9280.0 359.0 15.Apr.2030 270.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.376,42 0.0 9469.0 1071.0 01.Okt.2054 508.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.554,69 0.0 9548.0 135.0 21.Okt.2027 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.623,98 0.0 9615.0 276.0 22.Mai2030 326.0
HPQ HP INC Industrie 9.624,40 0.0 9570.0 506.0 15.Apr.2032 420.0
FDX FEDEX CORP Industrie 9.664,05 0.0 9563.0 293.0 05.Aug.2029 310.0
ES NSTAR ELECTRIC CO Versorger 9.678,85 0.0 9664.0 273.0 15.Mai2029 325.0
HWM HOWMET AEROSPACE INC Industrie 9.837,86 0.0 9720.0 764.0 15.Apr.2036 475.0
KFW KFW MTN Agency 9.850,80 0.0 9832.0 277.0 15.Mai2029 350.0
MOS MOSAIC CO/THE Industrie 9.891,34 0.0 9870.0 396.0 15.Nov.2030 460.0
KFW KFW MTN Agency 9.897,13 0.0 9814.0 429.0 14.März2031 375.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.632,13 0.0 9584.0 550.0 01.Aug.2045 400.0
FNBM1507 FNMA 15YR MBS Pass-Through 9.651,39 0.0 9866.0 67.0 01.Dez.2029 250.0
GIBACN CGI INC Industrie 8.736,37 0.0 8687.0 485.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.945,60 0.0 8809.0 1105.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.032,35 0.0 8933.0 419.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.199,06 0.0 9002.0 1186.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.199,61 0.0 9195.0 370.0 25.Mai2031 259.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.211,70 0.0 8094.0 1661.0 01.Sept.2112 467.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.263,75 0.0 8090.0 1252.0 01.Juli2047 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.400,66 0.0 8251.0 1120.0 17.Jan.2043 400.0
CATMED DIGNITY HEALTH Industrie 8.699,82 0.0 8661.0 1095.0 01.Nov.2042 450.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.529,63 0.0 9801.0 495.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.876,29 0.0 10043.0 499.0 01.Apr.2033 500.0
WAUNIV The Washington University Industrie 7.594,21 0.0 7537.0 1679.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.657,04 0.0 7593.0 1263.0 29.Sept.2046 380.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.694,67 0.0 10309.0 481.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.862,67 0.0 9537.0 237.0 01.Okt.2032 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.496,71 0.0 10046.0 464.0 01.Sept.2047 500.0
AET AETNA INC Finanzinstitute 7.451,07 0.0 7336.0 1260.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.295,52 0.0 9796.0 518.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.450,20 0.0 9867.0 490.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.716,68 0.0 9793.0 377.0 01.Sept.2032 350.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.626,20 0.0 6577.0 1418.0 01.Okt.2050 289.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.755,65 0.0 10286.0 336.0 20.Juli2040 550.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.152,52 0.0 10101.0 247.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.181,60 0.0 9712.0 200.0 01.Apr.2031 300.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.194,28 0.0 9780.0 229.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.578,48 0.0 9826.0 599.0 01.Apr.2046 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.109,05 0.0 10036.0 153.0 16.Jan.2029 483.0
NI NISOURCE INC Versorger 5.172,39 0.0 10341.0 290.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.431,21 0.0 10629.0 591.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.558,64 0.0 5558.0 1820.0 01.Juni2070 281.0
FN890786 FNMA 15YR MBS Pass-Through 5.221,28 0.0 9751.0 228.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.661,94 0.0 9822.0 500.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.518,17 0.0 9017.0 368.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.569,03 0.0 9076.0 516.0 17.März2032 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.694,52 0.0 9365.0 362.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.701,05 0.0 9387.0 231.0 25.Okt.2028 150.0
KR KROGER CO Industrie 4.740,12 0.0 9307.0 1071.0 01.Aug.2043 515.0
WEC WEC ENERGY GROUP INC Versorger 4.783,67 0.0 9465.0 240.0 15.Dez.2028 220.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.975,47 0.0 9842.0 157.0 07.Feb.2028 340.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.994,85 0.0 9804.0 272.0 15.Juni2029 400.0
NNN NNN REIT INC Finanzinstitute 5.001,08 0.0 9946.0 214.0 15.Okt.2028 430.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.049,51 0.0 10003.0 158.0 15.März2028 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.095,22 0.0 10000.0 52.0 15.Jan.2028 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.098,05 0.0 10194.0 1314.0 01.Dez.2052 590.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.064,84 0.0 9780.0 226.0 01.Mai2032 350.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.261,41 0.0 9589.0 245.0 01.Mai2033 300.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.326,73 0.0 9571.0 628.0 01.Aug.2046 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.944,06 0.0 7752.0 1491.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.162,62 0.0 9881.0 105.0 01.Nov.2028 350.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.318,02 0.0 6507.0 1461.0 01.Juli2051 308.0
SUMMAH Summa Health Industrie 3.628,30 0.0 7240.0 1465.0 15.Nov.2051 351.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 3.583,81 0.0 9952.0 102.0 01.Juli2032 400.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.724,31 0.0 9877.0 67.0 01.Mai2027 250.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.029,47 0.0 6005.0 1636.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.193,54 0.0 6295.0 1665.0 01.Sept.2119 365.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.867,05 0.0 9795.0 527.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.930,95 0.0 9768.0 566.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.348,18 0.0 10471.0 310.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.237,02 0.0 10094.0 409.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.297,59 0.0 9818.0 491.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.833,04 0.0 9610.0 484.0 01.Sept.2041 400.0
FNAL1391 FNMA 15YR MBS Pass-Through 959,24 0.0 9950.0 29.0 01.Jan.2027 350.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.370,25 0.0 9087.0 572.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 543,04 0.0 5430.0 1217.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 327,30 0.0 9898.0 60.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 418,35 0.0 9946.0 29.0 01.Jan.2027 300.0
FNAP4746 FNMA 15YR MBS Pass-Through 895,10 0.0 9899.0 56.0 01.Aug.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 36,97 0.0 9917.0 390.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 81,70 0.0 9902.0 390.0 01.Sept.2027 300.0
USD USD CASH Cash und/oder Derivate -242.409.207,67 -404.0 10000.0 0.0 nan 0.0
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