ETF constituents for IUAA

Below, a list of constituents for IUAA (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAA consists of 10154 securities.

Note: The data shown here is as of date Sept. 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 261.394.454,71 428.0 10004.0 14.0 nan 0.0
FNMA4378 FNMA 30YR UMBS MBS Pass-Through 80.476.737,21 132.0 7844.0 744.0 01.Juli2051 200.0
FRSD8141 FHLMC 30YR UMBS SUPER MBS Pass-Through 49.186.915,32 81.0 8202.0 710.0 01.Apr.2051 250.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 45.936.494,42 75.0 7827.0 753.0 01.Feb.2052 200.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 36.798.185,78 60.0 8336.0 684.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 27.635.135,77 45.0 7997.0 725.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.997.461,15 41.0 9683.0 674.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.624.734,24 40.0 9438.0 746.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.123.195,41 40.0 9797.0 637.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.905.675,27 39.0 9928.0 690.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.739.743,22 39.0 9452.0 671.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.505.643,86 39.0 9653.0 707.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.232.046,06 38.0 9638.0 731.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.438.615,25 37.0 9911.0 178.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.354.943,41 37.0 9897.0 600.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.249.725,01 36.0 9861.0 186.0 15.Aug.2028 363.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.236.378,23 36.0 9715.0 537.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.220.380,91 36.0 9573.0 633.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.163.238,25 36.0 9916.0 169.0 15.Juni2028 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.521.632,63 35.0 9691.0 768.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.240.192,06 35.0 8705.0 507.0 15.Feb.2032 188.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 21.158.621,73 35.0 9631.0 598.0 01.Juni2056 500.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.157.038,57 35.0 9930.0 435.0 31.Juli2031 438.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 20.336.816,06 33.0 9017.0 396.0 17.Sept.2026 200.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 19.988.193,91 33.0 9944.0 433.0 01.Mai2053 550.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 19.616.697,01 32.0 9514.0 767.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.498.371,55 32.0 9848.0 322.0 28.Feb.2030 400.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.143.318,13 31.0 9888.0 473.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.825.169,73 31.0 8551.0 469.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.688.271,53 31.0 9805.0 191.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.684.966,07 31.0 9539.0 598.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.401.713,56 30.0 9738.0 533.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.282.972,15 30.0 9275.0 582.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.163.337,84 30.0 9610.0 386.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.701.954,38 29.0 9681.0 367.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.657.352,65 29.0 9676.0 368.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.518.948,22 29.0 9906.0 154.0 15.Apr.2028 375.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 17.439.039,54 29.0 9704.0 533.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.396.936,80 28.0 8535.0 489.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.353.025,62 28.0 9734.0 407.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.125.325,37 28.0 9784.0 349.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.598.251,43 27.0 9374.0 567.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.585.927,38 27.0 9043.0 537.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.565.048,92 27.0 8780.0 440.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.442.247,75 27.0 9146.0 511.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.382.377,18 27.0 8652.0 426.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.261.302,07 27.0 9730.0 415.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.145.121,00 26.0 9778.0 357.0 31.Juli2030 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 16.012.931,11 26.0 9907.0 432.0 21.Sept.2026 550.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 15.928.478,33 26.0 9838.0 587.0 31.Juli2033 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.906.435,84 26.0 9625.0 587.0 14.Sept.2026 500.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 15.588.671,64 26.0 9920.0 258.0 15.Juni2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.135.048,98 25.0 9901.0 161.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 14.972.603,25 25.0 9948.0 274.0 15.Aug.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.883.269,11 24.0 9832.0 340.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.758.641,44 24.0 9989.0 132.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.679.191,04 24.0 9771.0 280.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.595.873,23 24.0 9826.0 429.0 30.Juni2031 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.592.959,92 24.0 8506.0 711.0 14.Sept.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.571.137,85 24.0 9827.0 421.0 31.Mai2031 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 14.505.566,68 24.0 9541.0 471.0 17.Sept.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.458.865,31 24.0 9880.0 271.0 31.Juli2029 400.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 14.433.777,53 24.0 7874.0 740.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.426.926,28 24.0 10016.0 253.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.399.310,78 24.0 9507.0 161.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.324.567,29 23.0 10049.0 244.0 30.Apr.2029 463.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.174.379,42 23.0 8604.0 677.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.156.772,39 23.0 9950.0 262.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.155.753,46 23.0 9902.0 289.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.129.350,30 23.0 9971.0 304.0 31.Dez.2029 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.023.369,10 23.0 9364.0 635.0 14.Sept.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.920.713,98 23.0 9728.0 284.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.888.045,55 23.0 9796.0 224.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.874.665,08 23.0 9914.0 99.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.855.161,54 23.0 9866.0 243.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.833.422,96 23.0 9888.0 136.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.807.578,15 23.0 9929.0 238.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.796.332,15 23.0 9963.0 234.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.765.773,00 23.0 9796.0 332.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.696.092,83 22.0 9979.0 115.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 13.665.647,09 22.0 9875.0 786.0 15.Aug.2036 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.498.910,10 22.0 9898.0 297.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.437.223,34 22.0 9821.0 199.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.420.596,36 22.0 9533.0 152.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.415.571,49 22.0 9843.0 324.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.389.432,34 22.0 10098.0 200.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.250.315,42 22.0 9813.0 207.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.214.593,58 22.0 9880.0 128.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.165.968,75 22.0 9530.0 130.0 31.Dez.2027 63.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.165.483,09 22.0 9608.0 1457.0 15.Mai2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.025.130,47 21.0 9999.0 189.0 31.Aug.2028 438.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.015.443,95 21.0 9334.0 622.0 21.Sept.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.970.873,04 21.0 8621.0 403.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.945.503,41 21.0 9855.0 219.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.816.602,66 21.0 9912.0 111.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.816.679,96 21.0 9789.0 232.0 15.Feb.2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.716.911,70 21.0 8853.0 1456.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.641.260,27 21.0 9667.0 376.0 31.Okt.2030 363.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.632.126,56 21.0 8195.0 723.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.626.217,91 21.0 9929.0 313.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.601.363,51 21.0 9223.0 1475.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.556.659,34 21.0 9591.0 409.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.521.045,07 21.0 9889.0 119.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.510.625,47 20.0 10045.0 193.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.506.369,67 20.0 9222.0 1451.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.372.965,67 20.0 9561.0 121.0 30.Nov.2027 63.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.335.994,54 20.0 9230.0 1486.0 15.Feb.2056 475.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.318.012,23 20.0 8611.0 382.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.311.353,43 20.0 9905.0 227.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.278.425,38 20.0 9978.0 181.0 31.Juli2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.255.731,19 20.0 9541.0 145.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.244.485,29 20.0 9861.0 250.0 15.Mai2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 12.241.613,52 20.0 9039.0 1470.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.214.975,70 20.0 9388.0 185.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.204.459,49 20.0 9652.0 392.0 31.Dez.2030 363.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.187.738,51 20.0 8569.0 679.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 12.092.023,37 20.0 9039.0 1436.0 15.Mai2054 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.085.297,11 20.0 9038.0 1472.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.073.288,15 20.0 9916.0 266.0 15.Juli2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.063.401,12 20.0 9989.0 139.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.019.603,87 20.0 9516.0 138.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.006.603,26 20.0 9936.0 173.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.927.196,58 20.0 9904.0 157.0 30.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.867.822,05 19.0 9385.0 194.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.840.601,28 19.0 9955.0 181.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.822.095,53 19.0 9952.0 143.0 29.Feb.2028 400.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 11.799.226,96 19.0 9451.0 590.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.754.486,85 19.0 9708.0 566.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.748.733,38 19.0 9396.0 232.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.747.491,86 19.0 9784.0 235.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.732.568,12 19.0 9962.0 123.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.729.194,37 19.0 9746.0 341.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.720.535,60 19.0 9459.0 177.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.695.622,99 19.0 9615.0 524.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.689.082,96 19.0 9484.0 169.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.663.744,75 19.0 9821.0 356.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.662.562,30 19.0 9805.0 215.0 15.Dez.2028 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.611.288,63 19.0 8713.0 748.0 21.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.573.905,22 19.0 9384.0 201.0 30.Sept.2028 125.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 11.545.277,65 19.0 8245.0 723.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.512.824,64 19.0 9406.0 239.0 28.Feb.2029 188.0
TBOND TREASURY BOND Schuldverschreibungen 11.439.792,09 19.0 8489.0 1488.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.394.749,95 19.0 9940.0 165.0 31.Mai2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.392.704,78 19.0 9694.0 400.0 31.Jan.2031 375.0
TBOND TREASURY BOND Schuldverschreibungen 11.390.824,08 19.0 8491.0 1475.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.346.744,19 19.0 9693.0 518.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.320.729,22 19.0 9505.0 244.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.294.592,32 19.0 9994.0 209.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.289.956,45 18.0 9595.0 549.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.254.107,96 18.0 9384.0 208.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.205.859,54 18.0 9864.0 158.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.124.761,75 18.0 9759.0 162.0 15.Mai2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 11.088.218,44 18.0 8148.0 1446.0 15.Nov.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.067.652,21 18.0 6480.0 1229.0 15.Aug.2041 175.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 10.992.204,70 18.0 9995.0 440.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.990.555,79 18.0 9623.0 527.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.957.350,08 18.0 9718.0 326.0 31.März2030 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.953.155,69 18.0 9102.0 646.0 14.Sept.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.931.167,42 18.0 9877.0 165.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.892.714,02 18.0 9388.0 216.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.869.950,27 18.0 9779.0 140.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.816.072,85 18.0 9957.0 107.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.806.890,62 18.0 9722.0 187.0 15.Aug.2028 288.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 10.679.437,95 17.0 9974.0 448.0 01.Mai2055 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.671.149,11 17.0 10292.0 246.0 14.Sept.2026 650.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 10.564.402,67 17.0 8261.0 696.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.486.189,29 17.0 9670.0 334.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.456.163,81 17.0 10039.0 409.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.380.993,07 17.0 9701.0 509.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.366.034,48 17.0 9336.0 225.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.304.211,78 17.0 9785.0 485.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.223.368,16 17.0 9982.0 111.0 31.Okt.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.220.526,38 17.0 8316.0 1473.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.203.364,03 17.0 9584.0 450.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.141.809,24 17.0 9932.0 145.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.128.410,52 17.0 9798.0 461.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.101.414,79 17.0 10137.0 368.0 31.Okt.2030 488.0
TBOND TREASURY BOND Schuldverschreibungen 10.079.220,55 17.0 7609.0 1503.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.066.896,01 16.0 9646.0 449.0 31.Aug.2031 375.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 10.006.531,86 16.0 9669.0 541.0 20.Apr.2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 10.000.342,93 16.0 6692.0 1213.0 15.Nov.2041 200.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 9.996.738,44 16.0 8225.0 696.0 01.Dez.2051 250.0
G2MB1287 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 9.985.238,59 16.0 10329.0 244.0 20.Juli2056 650.0
TBOND TREASURY BOND Schuldverschreibungen 9.979.718,48 16.0 7602.0 1492.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.911.029,89 16.0 9944.0 127.0 31.Dez.2027 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.874.158,19 16.0 9877.0 465.0 14.Sept.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.862.935,24 16.0 9834.0 405.0 31.März2031 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.861.055,16 16.0 9958.0 173.0 30.Juni2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.827.275,77 16.0 9791.0 398.0 31.Jan.2031 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.797.475,26 16.0 9657.0 541.0 21.Sept.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.745.639,17 16.0 9946.0 379.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.728.547,17 16.0 9769.0 500.0 31.Mai2032 413.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 9.665.613,99 16.0 8320.0 700.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.661.347,86 16.0 9738.0 350.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.653.321,39 16.0 9905.0 475.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.645.140,86 16.0 9922.0 103.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.644.441,21 16.0 9866.0 290.0 31.Okt.2029 400.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.621.436,05 16.0 8149.0 772.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.553.221,64 16.0 9804.0 453.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.518.372,40 16.0 9699.0 392.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.508.508,80 16.0 10044.0 361.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.465.968,24 16.0 9891.0 149.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.445.296,61 15.0 9775.0 572.0 31.Mai2033 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.408.035,00 15.0 10094.0 344.0 14.Sept.2026 600.0
TBOND TREASURY BOND Schuldverschreibungen 9.395.592,73 15.0 5942.0 1585.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.379.619,07 15.0 9509.0 275.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.367.249,16 15.0 9587.0 234.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.331.350,23 15.0 9929.0 149.0 31.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.303.228,59 15.0 9875.0 428.0 30.Juni2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 9.273.709,38 15.0 6578.0 1547.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.244.924,49 15.0 9514.0 567.0 28.Feb.2033 375.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.229.729,90 15.0 9720.0 525.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.199.362,01 15.0 9713.0 493.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.179.176,86 15.0 9863.0 364.0 31.Aug.2030 413.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.172.947,58 15.0 9016.0 407.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.172.629,38 15.0 9970.0 465.0 31.Dez.2031 450.0
TBOND TREASURY BOND Schuldverschreibungen 9.092.683,19 15.0 5402.0 1672.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.090.206,31 15.0 9889.0 404.0 28.Feb.2031 425.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.084.299,76 15.0 9940.0 462.0 01.Okt.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 9.051.357,54 15.0 6739.0 1555.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.033.640,38 15.0 10036.0 417.0 31.Mai2031 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.015.072,77 15.0 9771.0 580.0 30.Juni2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.887.403,06 15.0 8695.0 357.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.886.547,83 15.0 9688.0 265.0 30.Juni2029 325.0
TBOND TREASURY BOND Schuldverschreibungen 8.871.903,68 15.0 8705.0 1119.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.840.883,98 14.0 9818.0 437.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.732.777,50 14.0 9614.0 250.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.729.788,26 14.0 7042.0 1204.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.707.925,67 14.0 9816.0 306.0 31.Dez.2029 388.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.613.504,68 14.0 9481.0 573.0 20.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.587.375,43 14.0 5209.0 1690.0 15.Nov.2051 188.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.543.963,11 14.0 8682.0 642.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.542.268,69 14.0 7455.0 764.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.509.493,01 14.0 9987.0 102.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.497.644,46 14.0 9216.0 1416.0 15.Nov.2053 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.479.970,62 14.0 5714.0 1646.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 8.477.916,87 14.0 9473.0 1119.0 15.Nov.2043 475.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.473.716,58 14.0 10158.0 372.0 01.Jan.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.456.577,56 14.0 9779.0 483.0 31.März2032 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.421.363,43 14.0 9006.0 710.0 21.Sept.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.386.938,87 14.0 9570.0 258.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.321.134,77 14.0 9697.0 1160.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.251.859,60 14.0 9300.0 1144.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.184.652,76 13.0 5275.0 1677.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.103.954,04 13.0 9167.0 1155.0 15.Feb.2044 450.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.094.370,43 13.0 7911.0 729.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.060.213,93 13.0 9538.0 1189.0 15.Aug.2045 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.038.992,53 13.0 9949.0 119.0 30.Nov.2027 388.0
G2MB0623 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 8.029.298,44 13.0 9928.0 432.0 20.Sept.2055 550.0
FNFA1083 FNMA 30YR UMBS SUPER MBS Pass-Through 8.012.034,58 13.0 9154.0 638.0 01.Juli2053 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.005.045,49 13.0 9655.0 555.0 31.Jan.2033 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.999.409,11 13.0 9835.0 282.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.989.876,32 13.0 8050.0 1157.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.959.559,51 13.0 7947.0 1142.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.959.641,58 13.0 9270.0 1162.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 7.956.030,57 13.0 9408.0 1179.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.946.691,66 13.0 6716.0 1187.0 15.Feb.2041 188.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.946.971,63 13.0 10107.0 352.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 7.936.875,51 13.0 8697.0 1195.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.931.629,43 13.0 9541.0 535.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.921.912,86 13.0 9786.0 556.0 31.März2033 425.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 7.888.433,43 13.0 9012.0 633.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.862.853,22 13.0 9735.0 208.0 15.Nov.2028 313.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 7.791.292,82 13.0 7844.0 739.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.694.140,20 13.0 9059.0 1142.0 15.Aug.2043 438.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.551.720,84 12.0 8955.0 650.0 01.Feb.2051 350.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.427.596,03 12.0 9263.0 614.0 01.Okt.2048 400.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.377.055,94 12.0 10144.0 314.0 20.Feb.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.370.422,35 12.0 9633.0 282.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.318.609,68 12.0 8516.0 1146.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.250.516,07 12.0 7052.0 1162.0 15.Mai2041 225.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.242.846,50 12.0 7907.0 730.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.221.555,31 12.0 7181.0 1392.0 15.Mai2048 313.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.977.508,26 11.0 9797.0 1474.0 15.Aug.2056 513.0
FRSD8221 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.967.270,51 11.0 8872.0 670.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 6.749.603,80 11.0 8542.0 1149.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 6.741.508,83 11.0 6259.0 1209.0 15.Nov.2040 138.0
TBOND TREASURY BOND Schuldverschreibungen 6.741.145,38 11.0 7473.0 1386.0 15.Nov.2048 338.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.669.747,06 11.0 9189.0 397.0 17.Sept.2026 250.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.668.020,55 11.0 10143.0 342.0 01.Apr.2054 600.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.655.534,21 11.0 7996.0 750.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.652.827,72 11.0 4516.0 1774.0 15.Mai2050 125.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.634.020,49 11.0 7775.0 751.0 14.Sept.2026 200.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.605.910,90 11.0 9155.0 625.0 01.Aug.2052 400.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.575.825,51 11.0 9922.0 448.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.570.054,31 11.0 9534.0 542.0 30.Nov.2032 375.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.534.375,72 11.0 8002.0 714.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.443.127,49 11.0 9228.0 1196.0 15.Nov.2045 463.0
FNBV8464 FNMA 30YR UMBS MBS Pass-Through 6.399.503,83 10.0 8533.0 700.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.305.510,87 10.0 9483.0 255.0 15.Mai2029 238.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.274.428,39 10.0 8851.0 677.0 14.Sept.2026 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.211.423,83 10.0 8146.0 785.0 01.Dez.2051 250.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.175.084,96 10.0 9219.0 1220.0 15.Feb.2046 463.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.140.983,72 10.0 10179.0 373.0 01.März2056 600.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.100.999,48 10.0 9673.0 1192.0 15.Mai2046 500.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.032.253,75 10.0 8824.0 405.0 17.Sept.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.892.933,18 10.0 6070.0 1222.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.883.297,39 10.0 6136.0 1198.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.839.083,00 10.0 7039.0 1411.0 15.Feb.2048 300.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.758.684,05 9.0 8263.0 694.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.745.316,93 9.0 7874.0 690.0 01.Feb.2051 200.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.710.260,03 9.0 9767.0 208.0 16.Nov.2028 325.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.660.876,76 9.0 9740.0 529.0 20.Apr.2053 500.0
G2MA8043 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 5.600.062,51 9.0 8682.0 678.0 20.Mai2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.386.926,63 9.0 5544.0 1617.0 15.Feb.2050 200.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.355.517,81 9.0 8346.0 686.0 20.Aug.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.269.627,80 9.0 9693.0 316.0 31.Jan.2030 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.208.440,29 9.0 9985.0 446.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 5.179.269,38 8.0 7395.0 1215.0 15.Mai2043 288.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.169.715,67 8.0 8949.0 610.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.159.826,46 8.0 8901.0 652.0 01.Juni2052 350.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 4.946.845,05 8.0 8808.0 611.0 01.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.915.447,01 8.0 9823.0 298.0 30.Nov.2029 388.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.905.596,25 8.0 9961.0 433.0 20.Aug.2054 550.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.880.500,86 8.0 8793.0 682.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.852.172,51 8.0 9483.0 568.0 01.Dez.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.839.046,88 8.0 6998.0 1429.0 15.Aug.2048 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 4.822.856,83 8.0 8754.0 636.0 01.Nov.2046 300.0
FRSL5538 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.813.888,84 8.0 9886.0 491.0 01.Juni2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.705.468,29 8.0 4959.0 1704.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 4.663.607,10 8.0 6764.0 1418.0 15.Aug.2047 275.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.619.620,32 8.0 7896.0 721.0 01.Apr.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.605.464,69 8.0 9578.0 114.0 31.Okt.2027 50.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.565.362,49 7.0 10157.0 369.0 01.Juni2056 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.494.001,79 7.0 8685.0 682.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.421.939,38 7.0 4648.0 1765.0 15.Aug.2050 138.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.401.996,12 7.0 8819.0 417.0 01.März2037 150.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.396.735,01 7.0 7461.0 758.0 01.Nov.2050 150.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.383.728,58 7.0 10144.0 325.0 01.Mai2055 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.352.953,46 7.0 9667.0 556.0 01.Jan.2055 500.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.323.053,41 7.0 8728.0 653.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.308.879,35 7.0 9648.0 882.0 15.Feb.2038 438.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.278.466,29 7.0 9054.0 364.0 01.Feb.2036 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.266.814,11 7.0 9394.0 626.0 20.Okt.2054 450.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.234.900,25 7.0 10318.0 229.0 01.Nov.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 4.226.108,97 7.0 7328.0 1202.0 15.Nov.2042 275.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.197.406,85 7.0 8832.0 397.0 01.Okt.2036 150.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.197.065,34 7.0 10204.0 346.0 01.Juli2053 600.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.078.705,59 7.0 9451.0 580.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.003.501,18 7.0 10144.0 332.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.945.179,04 6.0 6742.0 1414.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 3.944.885,79 6.0 9720.0 882.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 3.905.008,49 6.0 7348.0 1271.0 15.Nov.2044 300.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.811.549,16 6.0 9914.0 432.0 20.Feb.2056 550.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.764.786,84 6.0 8995.0 748.0 20.Nov.2047 350.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.725.351,06 6.0 8822.0 682.0 20.Nov.2046 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.725.547,97 6.0 8001.0 739.0 21.Sept.2026 200.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.711.286,39 6.0 8348.0 682.0 01.Sept.2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.705.528,67 6.0 10119.0 314.0 21.Sept.2026 600.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.690.424,03 6.0 9234.0 323.0 01.Okt.2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.688.461,96 6.0 6241.0 1435.0 15.Aug.2046 225.0
FNCB2667 FNMA 30YR UMBS MBS Pass-Through 3.679.942,34 6.0 8516.0 743.0 01.Jan.2052 300.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.647.784,17 6.0 9693.0 535.0 01.Jan.2055 500.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.641.906,44 6.0 9052.0 367.0 01.Aug.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.607.524,97 6.0 8327.0 1175.0 15.Nov.2043 375.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.602.064,35 6.0 9702.0 515.0 01.Apr.2053 500.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.598.684,62 6.0 10156.0 335.0 20.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.593.384,51 6.0 6580.0 1382.0 15.Mai2046 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.580.673,71 6.0 8672.0 682.0 21.Sept.2026 300.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.550.056,78 6.0 8195.0 675.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.537.044,84 6.0 6725.0 1341.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.473.146,59 6.0 7706.0 1197.0 15.Feb.2043 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.436.252,88 6.0 9202.0 304.0 15.Nov.2029 175.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.431.793,78 6.0 10178.0 342.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.314.826,09 5.0 10209.0 811.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.285.687,50 5.0 7128.0 1374.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.281.778,80 5.0 7845.0 1221.0 15.Mai2044 338.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.274.904,34 5.0 9667.0 559.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.253.046,37 5.0 10002.0 813.0 15.Feb.2037 475.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.237.573,09 5.0 9313.0 389.0 01.Juli2038 300.0
FNCB9154 FNMA 30YR UMBS MBS Pass-Through 3.208.172,78 5.0 10185.0 344.0 01.Sept.2054 600.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.205.566,39 5.0 10436.0 251.0 01.Okt.2053 650.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.186.992,74 5.0 8950.0 639.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.166.797,63 5.0 7945.0 716.0 01.Dez.2050 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.165.632,20 5.0 7847.0 746.0 01.März2052 200.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 3.141.666,70 5.0 9271.0 710.0 20.Mai2048 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.136.813,30 5.0 7918.0 714.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.104.506,39 5.0 9023.0 383.0 01.Sept.2036 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.073.536,62 5.0 9192.0 748.0 20.Nov.2042 350.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.057.942,31 5.0 9972.0 437.0 01.Juni2053 550.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 2.950.549,53 5.0 10217.0 370.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.912.130,43 5.0 6606.0 1385.0 15.Feb.2046 250.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.880.168,04 5.0 9760.0 504.0 20.Sept.2052 500.0
G2MA9538 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.875.970,10 5.0 9082.0 680.0 20.März2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.860.893,34 5.0 8156.0 1206.0 15.Feb.2044 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.843.360,20 5.0 9864.0 144.0 29.Feb.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 2.827.021,06 5.0 7523.0 1263.0 15.Aug.2044 313.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.824.646,02 5.0 9719.0 495.0 01.Jan.2053 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.779.936,94 5.0 9175.0 625.0 01.Apr.2050 400.0
GBP GBP CASH Cash und/oder Derivate 2.774.226,74 5.0 13505.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.745.625,00 4.0 6778.0 1453.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.688.607,62 4.0 9041.0 360.0 01.Dez.2035 200.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.654.901,97 4.0 8292.0 682.0 01.Aug.2051 250.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.644.927,99 4.0 10130.0 314.0 20.Apr.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.638.748,30 4.0 9573.0 957.0 15.Aug.2039 450.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.631.370,33 4.0 10460.0 255.0 01.Sept.2053 650.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.627.178,37 4.0 9297.0 388.0 17.Sept.2026 300.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.611.551,76 4.0 9238.0 601.0 01.Feb.2053 400.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.557.391,81 4.0 8963.0 603.0 20.Aug.2050 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.524.862,26 4.0 10006.0 426.0 20.Dez.2052 550.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.523.302,68 4.0 8956.0 748.0 20.Mai2050 350.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.523.197,04 4.0 10179.0 352.0 01.Juni2054 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.515.036,68 4.0 8852.0 735.0 01.Sept.2052 350.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.512.185,91 4.0 10335.0 221.0 01.Nov.2053 650.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.492.977,48 4.0 8599.0 678.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.483.852,56 4.0 7108.0 1369.0 15.Mai2047 300.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.466.317,56 4.0 8697.0 662.0 01.Mai2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.455.271,74 4.0 6067.0 1534.0 15.Nov.2049 238.0
FNCB6223 FNMA 30YR UMBS MBS Pass-Through 2.449.386,70 4.0 10200.0 351.0 01.Mai2053 600.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.435.908,97 4.0 10199.0 363.0 01.Sept.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.433.835,87 4.0 8205.0 1186.0 15.Aug.2043 363.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.415.665,33 4.0 9385.0 363.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.374.728,26 4.0 9372.0 944.0 15.Mai2039 425.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.354.916,11 4.0 10200.0 348.0 20.Sept.2053 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.354.307,30 4.0 10168.0 368.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.352.631,40 4.0 9991.0 437.0 01.Dez.2052 550.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.340.429,79 4.0 9048.0 614.0 01.Juli2048 350.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.326.543,64 4.0 9567.0 557.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.316.522,11 4.0 9730.0 517.0 01.Sept.2052 500.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.301.520,86 4.0 9993.0 545.0 01.Nov.2052 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.299.416,07 4.0 9281.0 710.0 20.Nov.2047 400.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.291.956,74 4.0 10337.0 272.0 01.Aug.2054 650.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.278.008,55 4.0 8766.0 637.0 01.März2046 300.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.275.981,98 4.0 9995.0 451.0 01.Dez.2052 550.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.275.619,94 4.0 8195.0 709.0 01.März2052 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.275.425,00 4.0 8339.0 686.0 21.Sept.2026 250.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.255.239,09 4.0 9944.0 420.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.251.580,50 4.0 7894.0 1126.0 15.Nov.2041 313.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.237.689,65 4.0 9065.0 334.0 01.Dez.2035 200.0
FNFA4802 FNMA 30YR UMBS SUPER MBS Pass-Through 2.234.833,39 4.0 9653.0 598.0 01.Apr.2056 500.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.205.951,01 4.0 9723.0 607.0 01.Juni2053 500.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.181.801,74 4.0 9184.0 625.0 20.Juli2052 400.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.181.930,65 4.0 7772.0 784.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.156.257,81 4.0 7114.0 1326.0 15.Aug.2045 288.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.124.073,58 3.0 9450.0 571.0 01.Okt.2052 450.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.083.491,87 3.0 9120.0 670.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.083.359,35 3.0 8849.0 682.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.076.508,15 3.0 5922.0 1558.0 15.Aug.2049 225.0
FNMA FNMA Agency 2.065.146,12 3.0 8707.0 377.0 05.Aug.2030 88.0
FHLMC FHLMC REFERENCE NOTE Agency 1.990.591,89 3.0 10826.0 489.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 1.978.011,14 3.0 7367.0 1200.0 15.Aug.2042 275.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.974.106,53 3.0 9869.0 152.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.965.951,09 3.0 9763.0 116.0 15.Nov.2027 225.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.955.500,57 3.0 8701.0 648.0 20.Feb.2050 300.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 1.951.751,11 3.0 10144.0 365.0 01.Nov.2053 600.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.940.423,02 3.0 9921.0 481.0 01.Nov.2054 550.0
CMCSA COMCAST CORPORATION 144A Industrie 1.938.713,33 3.0 9271.0 776.0 15.Jan.2037 517.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 1.938.450,63 3.0 8520.0 733.0 01.Okt.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.937.720,79 3.0 8594.0 1089.0 15.Aug.2041 375.0
FNCC3370 FNMA 30YR UMBS MBS Pass-Through 1.937.972,18 3.0 9965.0 503.0 01.Sept.2056 550.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.928.027,02 3.0 9045.0 748.0 20.Dez.2046 350.0
G2MA6411 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.893.588,01 3.0 9246.0 578.0 20.Jan.2050 400.0
FNCC3207 FNMA 30YR UMBS MBS Pass-Through 1.892.485,94 3.0 9694.0 579.0 01.Aug.2056 500.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 1.881.044,25 3.0 10377.0 245.0 01.Aug.2054 650.0
FNCC3256 FNMA 30YR UMBS MBS Pass-Through 1.867.734,52 3.0 10171.0 415.0 01.Aug.2056 600.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.860.343,70 3.0 7962.0 704.0 01.Dez.2050 200.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.859.765,07 3.0 9687.0 544.0 20.Dez.2055 500.0
FNCC3378 FNMA 30YR UMBS MBS Pass-Through 1.850.139,41 3.0 9911.0 506.0 01.Sept.2056 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.847.995,91 3.0 9232.0 283.0 15.Aug.2029 163.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.816.695,40 3.0 9695.0 568.0 01.Juni2055 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.758.212,55 3.0 9531.0 158.0 20.Apr.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 1.743.902,85 3.0 6961.0 1446.0 15.Feb.2049 300.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.741.444,96 3.0 9425.0 610.0 20.Juni2053 450.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.725.264,46 3.0 10393.0 254.0 01.Jan.2054 650.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.697.109,29 3.0 10185.0 334.0 01.Sept.2053 600.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.696.137,61 3.0 7938.0 727.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.693.320,65 3.0 9277.0 1035.0 15.Mai2041 438.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.688.211,77 3.0 9045.0 361.0 01.Feb.2036 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.670.293,69 3.0 8788.0 423.0 25.Feb.2031 160.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.658.389,00 3.0 9370.0 196.0 13.Sept.2028 113.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.654.894,20 3.0 10147.0 324.0 01.Juli2053 600.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.590.036,53 3.0 9675.0 588.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.586.127,72 3.0 9203.0 1018.0 15.Nov.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.581.271,74 3.0 9861.0 758.0 15.Feb.2036 450.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.530.109,61 3.0 8706.0 1161.0 01.Feb.2046 490.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.526.343,68 3.0 10162.0 389.0 01.Aug.2055 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Industrie 1.525.463,49 2.0 9860.0 795.0 01.Sept.2038 709.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.521.905,54 2.0 9980.0 533.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.506.837,34 2.0 9596.0 430.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.486.425,95 2.0 8727.0 972.0 15.Feb.2039 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.466.372,28 2.0 7242.0 1311.0 15.Nov.2045 300.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.461.281,37 2.0 9925.0 483.0 01.Jan.2056 550.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.448.546,44 2.0 7951.0 726.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.441.122,73 2.0 8926.0 552.0 01.Juni2043 300.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.436.165,09 2.0 9265.0 403.0 25.Mai2031 299.0
GOOGL ALPHABET INC Industrie 1.429.187,33 2.0 8667.0 378.0 15.Aug.2030 110.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.421.963,72 2.0 9739.0 620.0 01.Okt.2052 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.414.775,33 2.0 9805.0 318.0 14.Feb.2030 388.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.410.686,64 2.0 8871.0 658.0 01.Juli2052 350.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.401.009,46 2.0 9231.0 335.0 01.Okt.2035 250.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.390.851,19 2.0 9537.0 622.0 20.Juli2049 450.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.375.795,99 2.0 9043.0 352.0 01.Dez.2035 200.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.374.489,66 2.0 9154.0 621.0 01.Aug.2052 400.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.374.524,17 2.0 10110.0 395.0 01.März2055 600.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.371.778,22 2.0 9932.0 484.0 01.Sept.2055 550.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.370.187,50 2.0 10210.0 356.0 01.Sept.2053 600.0
ILS ILLINOIS ST Local Authority 1.368.403,57 2.0 9966.0 356.0 01.Juni2033 510.0
TMUS T-MOBILE USA INC Industrie 1.354.739,29 2.0 9599.0 324.0 15.Apr.2030 388.0
FHLB FHLB Agency 1.350.539,16 2.0 10542.0 720.0 14.März2036 563.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.342.567,12 2.0 9452.0 580.0 01.Juni2052 450.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.342.819,25 2.0 10110.0 367.0 01.Aug.2055 600.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.335.832,86 2.0 9071.0 325.0 01.Feb.2036 200.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.333.980,60 2.0 10352.0 277.0 01.Sept.2055 650.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.321.224,79 2.0 9284.0 601.0 01.Sept.2047 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.315.481,35 2.0 9789.0 392.0 10.Jan.2031 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.312.993,58 2.0 9722.0 365.0 28.Aug.2030 375.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.311.004,33 2.0 9060.0 361.0 01.Dez.2036 200.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.296.955,22 2.0 9172.0 591.0 01.Juli2052 400.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.295.208,69 2.0 9981.0 441.0 01.Mai2053 550.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.294.601,54 2.0 8246.0 711.0 01.März2052 250.0
META META PLATFORMS INC Industrie 1.290.277,27 2.0 9308.0 712.0 15.Nov.2035 488.0
CVS CVS HEALTH CORP Industrie 1.288.223,26 2.0 8437.0 1169.0 25.März2048 505.0
FNFA6013 FNMA 30YR UMBS SUPER MBS Pass-Through 1.268.228,06 2.0 8553.0 655.0 01.Dez.2053 300.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.264.309,62 2.0 9741.0 418.0 15.Juli2031 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.259.363,54 2.0 9983.0 230.0 06.März2029 438.0
FRSL6017 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.256.943,44 2.0 9955.0 503.0 01.Juli2056 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 1.242.125,89 2.0 8136.0 726.0 14.Sept.2026 250.0
FNFA6046 FNMA 30YR UMBS SUPER MBS Pass-Through 1.239.893,99 2.0 9368.0 675.0 01.Juni2056 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.239.358,18 2.0 9714.0 731.0 27.Aug.2035 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.236.357,12 2.0 9842.0 177.0 12.Juli2028 350.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.226.143,96 2.0 9855.0 541.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.224.790,48 2.0 9451.0 574.0 01.Okt.2052 450.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.222.234,00 2.0 9050.0 379.0 01.Nov.2036 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Industrie 1.202.338,24 2.0 9847.0 891.0 01.Sept.2041 734.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.194.506,56 2.0 9999.0 316.0 14.März2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.183.383,62 2.0 10011.0 468.0 15.Jan.2032 463.0
TBOND TREASURY BOND Schuldverschreibungen 1.180.261,55 2.0 7853.0 1150.0 15.Feb.2042 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.178.672,55 2.0 9059.0 330.0 15.Feb.2030 150.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.178.590,53 2.0 9836.0 122.0 20.Dez.2028 342.0
META META PLATFORMS INC Industrie 1.175.185,86 2.0 9120.0 1215.0 15.Mai2056 630.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.163.183,44 2.0 9456.0 580.0 01.Aug.2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.153.329,98 2.0 10042.0 181.0 01.Aug.2028 463.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.146.527,82 2.0 9063.0 337.0 01.Feb.2036 200.0
KFW KFW Agency 1.133.491,79 2.0 9676.0 586.0 15.Juli2033 413.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.130.901,67 2.0 10415.0 248.0 01.Okt.2053 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.128.736,04 2.0 9925.0 145.0 15.März2028 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.128.837,04 2.0 8915.0 1295.0 19.Mai2053 530.0
AMZN AMAZON.COM INC Industrie 1.114.752,78 2.0 9465.0 727.0 13.März2036 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.108.040,65 2.0 10019.0 187.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.105.624,99 2.0 9897.0 231.0 15.Feb.2029 400.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.100.883,03 2.0 9992.0 446.0 01.Jan.2053 550.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.092.267,23 2.0 8679.0 654.0 01.Sept.2049 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.089.884,01 2.0 10508.0 764.0 01.Okt.2037 675.0
META META PLATFORMS INC Industrie 1.089.125,36 2.0 9552.0 731.0 15.Mai2036 525.0
TBOND TREASURY BOND Schuldverschreibungen 1.087.710,60 2.0 7680.0 1159.0 15.Mai2042 300.0
ABBV ABBVIE INC Industrie 1.084.575,79 2.0 9508.0 296.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.082.221,57 2.0 9641.0 630.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.078.696,35 2.0 10075.0 256.0 15.Juni2029 475.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.073.420,08 2.0 9901.0 156.0 26.Apr.2028 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.071.693,65 2.0 9507.0 563.0 14.Feb.2033 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.069.561,87 2.0 9984.0 588.0 23.Jan.2035 547.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.050.586,73 2.0 9495.0 543.0 17.Jan.2033 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.043.960,54 2.0 9784.0 295.0 15.Nov.2029 375.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.039.798,25 2.0 9745.0 440.0 01.März2041 450.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.027.886,91 2.0 8616.0 682.0 01.Dez.2049 300.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.026.422,92 2.0 9352.0 723.0 15.Juli2036 588.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.026.333,41 2.0 9744.0 420.0 01.Feb.2041 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.025.158,62 2.0 10028.0 469.0 01.Jan.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.020.913,30 2.0 9922.0 536.0 25.Apr.2034 529.0
BA BOEING CO Industrie 1.015.897,17 2.0 9389.0 1193.0 01.Mai2050 580.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.015.404,71 2.0 9665.0 388.0 21.Jan.2032 452.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.013.796,97 2.0 8910.0 621.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.011.132,15 2.0 8674.0 672.0 01.Aug.2050 300.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.004.751,03 2.0 9715.0 554.0 19.Mai2033 475.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.000.116,95 2.0 9463.0 295.0 01.Juli2034 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 997.850,39 2.0 8662.0 416.0 13.Jan.2031 113.0
KFW KFW Agency 997.863,00 2.0 9894.0 234.0 15.März2029 400.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 993.362,87 2.0 9588.0 553.0 15.Juli2033 565.0
FNBK4766 FNMA 30YR MBS Pass-Through 990.574,51 2.0 9568.0 562.0 01.Aug.2048 450.0
AMZN AMAZON.COM INC Industrie 988.606,56 2.0 9143.0 1273.0 13.März2056 580.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 986.641,43 2.0 8525.0 1151.0 04.Apr.2051 501.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 986.549,18 2.0 9865.0 147.0 15.Nov.2052 354.0
FHLB FHLB Agency 982.786,65 2.0 9771.0 123.0 10.Dez.2027 250.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 982.792,13 2.0 9827.0 238.0 15.Dez.2051 431.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 973.065,72 2.0 9899.0 156.0 25.Apr.2028 375.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 970.490,62 2.0 9704.0 219.0 25.Feb.2029 342.0
TBOND TREASURY BOND Schuldverschreibungen 967.105,98 2.0 9648.0 978.0 15.Feb.2040 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 961.353,73 2.0 9598.0 105.0 30.Sept.2027 38.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 960.819,07 2.0 9850.0 494.0 22.Juli2033 501.0
JPM JPMORGAN CHASE & CO Finanzinstitute 959.582,42 2.0 9966.0 546.0 01.Juni2034 535.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 957.882,23 2.0 9830.0 1210.0 15.Aug.2046 513.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 954.442,14 2.0 8602.0 641.0 01.Juli2051 300.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 951.265,74 2.0 9719.0 520.0 01.Okt.2052 500.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 948.016,88 2.0 9440.0 735.0 01.Feb.2036 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 946.287,01 2.0 8776.0 355.0 14.Mai2030 88.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 944.975,55 2.0 8946.0 419.0 22.Apr.2032 269.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 942.992,67 2.0 9018.0 748.0 20.Aug.2048 350.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 943.100,01 2.0 8337.0 690.0 20.Apr.2052 250.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 938.528,28 2.0 9942.0 441.0 01.März2054 550.0
CVS CVS HEALTH CORP Industrie 929.393,39 2.0 9048.0 836.0 25.März2038 478.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 929.410,40 2.0 9980.0 404.0 10.Apr.2031 450.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 923.886,83 2.0 9031.0 677.0 01.Juli2047 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 920.159,70 2.0 8694.0 474.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 914.087,19 1.0 8652.0 482.0 03.Nov.2031 163.0
BA BOEING CO Industrie 911.586,97 1.0 10012.0 316.0 01.Mai2030 515.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 909.415,90 1.0 9539.0 197.0 01.Apr.2032 250.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 909.714,01 1.0 10408.0 291.0 01.Feb.2055 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 901.173,02 1.0 9798.0 495.0 25.Juli2033 491.0
CVS CVS HEALTH CORP Industrie 900.314,62 1.0 9928.0 142.0 25.März2028 430.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 900.501,58 1.0 9977.0 483.0 01.Okt.2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 896.979,35 1.0 9573.0 120.0 24.Nov.2027 75.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 896.663,11 1.0 7934.0 707.0 01.Okt.2051 200.0
META META PLATFORMS INC Industrie 896.032,64 1.0 8621.0 1078.0 15.Nov.2045 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 894.847,38 1.0 9210.0 298.0 23.Okt.2029 175.0
CAS CALIFORNIA ST Local Authority 892.029,89 1.0 11498.0 817.0 01.Apr.2039 755.0
ISRAEL ISRAEL (STATE OF) Sovereigns 885.487,23 1.0 9131.0 356.0 03.Juli2030 275.0
GOOGL ALPHABET INC Industrie 883.197,46 1.0 9997.0 1296.0 15.Aug.2056 638.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 881.603,32 1.0 8230.0 674.0 01.Apr.2051 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 879.135,77 1.0 9804.0 518.0 16.Aug.2032 425.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 873.655,73 1.0 9634.0 362.0 01.Nov.2037 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 872.476,31 1.0 10239.0 549.0 15.Sept.2034 587.0
MS MORGAN STANLEY MTN Finanzinstitute 871.849,51 1.0 9483.0 711.0 30.Jan.2037 507.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 869.117,96 1.0 8908.0 649.0 20.Okt.2052 350.0
T AT&T INC Industrie 869.690,19 1.0 6072.0 1370.0 15.Sept.2053 350.0
T AT&T INC Industrie 869.068,82 1.0 6025.0 1392.0 15.Sept.2055 355.0
CRM SALESFORCE INC Industrie 863.985,12 1.0 9786.0 708.0 15.März2036 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 862.967,95 1.0 9680.0 529.0 22.März2033 538.0
TXS TEXAS ST Local Authority 861.277,54 1.0 9373.0 798.0 01.Apr.2040 468.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 855.608,76 1.0 9620.0 477.0 27.Apr.2033 457.0
META META PLATFORMS INC Industrie 854.421,04 1.0 9573.0 521.0 15.Nov.2032 460.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 853.089,93 1.0 9085.0 677.0 01.März2046 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 846.276,35 1.0 9451.0 708.0 21.Jan.2037 507.0
GOOGL ALPHABET INC Industrie 844.917,52 1.0 9471.0 740.0 15.Feb.2036 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 845.259,33 1.0 9925.0 230.0 15.Feb.2029 413.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 844.946,88 1.0 8298.0 711.0 01.Aug.2050 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 837.983,67 1.0 9751.0 495.0 25.Juli2033 490.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 838.302,42 1.0 10043.0 554.0 25.Juli2034 556.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 838.480,52 1.0 9863.0 166.0 15.Feb.2051 398.0
AMGN AMGEN INC Industrie 837.940,72 1.0 9975.0 539.0 02.März2033 525.0
NVDA NVIDIA CORPORATION Industrie 836.181,43 1.0 9745.0 420.0 15.Juni2031 450.0
G2BY0805 GNMA2 30YR MBS Pass-Through 836.425,55 1.0 8331.0 680.0 20.Sept.2050 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 832.966,30 1.0 8640.0 500.0 15.März2032 236.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 826.831,27 1.0 7508.0 1207.0 20.März2051 408.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 826.282,85 1.0 9908.0 133.0 21.Jan.2029 415.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 825.602,89 1.0 9162.0 1055.0 21.Jan.2047 554.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 821.128,54 1.0 8708.0 445.0 21.Juli2032 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 821.377,37 1.0 9887.0 591.0 25.Aug.2033 450.0
ABBV ABBVIE INC Industrie 818.560,47 1.0 7752.0 1291.0 21.Nov.2049 425.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 817.531,31 1.0 9677.0 577.0 01.Nov.2055 500.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 814.828,64 1.0 10045.0 473.0 20.Juli2053 550.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 814.014,17 1.0 9633.0 590.0 01.Jan.2056 500.0
NVDA NVIDIA CORPORATION Industrie 808.859,65 1.0 9471.0 750.0 15.Juni2036 495.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 808.503,60 1.0 10479.0 314.0 01.Feb.2054 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 799.597,63 1.0 10001.0 319.0 23.Apr.2031 515.0
AMZN AMAZON.COM INC Industrie 799.753,41 1.0 9599.0 541.0 13.März2033 455.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 798.597,56 1.0 9923.0 420.0 21.Juli2032 524.0
CAS CALIFORNIA ST Local Authority 798.529,42 1.0 11101.0 719.0 01.Okt.2039 730.0
EIB EUROPEAN INVESTMENT BANK Supranational 798.171,36 1.0 9686.0 354.0 15.Juli2030 363.0
NVDA NVIDIA CORPORATION Industrie 797.485,78 1.0 9944.0 169.0 15.Juni2028 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 794.008,62 1.0 9861.0 722.0 21.Juli2037 566.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 788.409,03 1.0 9438.0 674.0 28.Aug.2034 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 787.678,81 1.0 9754.0 708.0 07.Mai2036 600.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 786.941,28 1.0 10496.0 641.0 26.Jan.2036 670.0
META META PLATFORMS INC Industrie 785.830,65 1.0 9322.0 1057.0 15.Mai2046 620.0
AMZN AMAZON.COM INC Industrie 785.833,52 1.0 9745.0 747.0 09.Juli2036 530.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 785.298,79 1.0 10148.0 317.0 01.Dez.2053 600.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 784.001,66 1.0 10377.0 244.0 20.Okt.2053 650.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 782.145,38 1.0 11061.0 323.0 15.Juni2030 825.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 777.399,88 1.0 9871.0 241.0 23.Apr.2030 448.0
ORCL ORACLE CORPORATION Industrie 776.890,69 1.0 8677.0 1146.0 04.Feb.2056 670.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 776.072,21 1.0 10000.0 111.0 03.Nov.2027 438.0
NVDA NVIDIA CORPORATION Industrie 776.204,09 1.0 8910.0 1306.0 15.Juni2056 563.0
MS MORGAN STANLEY Finanzinstitute 775.144,69 1.0 9898.0 85.0 22.Juli2028 359.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 775.335,44 1.0 9997.0 455.0 01.Dez.2052 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 774.859,68 1.0 8900.0 486.0 24.Feb.2033 310.0
MS MORGAN STANLEY MTN Finanzinstitute 772.723,40 1.0 9645.0 705.0 10.Apr.2037 530.0
AMGN AMGEN INC Industrie 769.507,53 1.0 10059.0 143.0 02.März2028 515.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 767.441,42 1.0 10333.0 278.0 01.Dez.2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 766.422,02 1.0 9177.0 323.0 13.Feb.2031 250.0
AMGN AMGEN INC Industrie 764.875,17 1.0 9271.0 1289.0 02.März2053 565.0
TBOND TREASURY BOND Schuldverschreibungen 764.437,50 1.0 6992.0 1362.0 15.Nov.2046 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 761.773,30 1.0 9649.0 550.0 12.Jan.2033 400.0
ABBV ABBVIE INC Industrie 761.436,48 1.0 8490.0 961.0 21.Nov.2039 405.0
AMZN AMAZON.COM INC Industrie 760.830,61 1.0 9379.0 721.0 20.Nov.2035 465.0
MS MORGAN STANLEY MTN Finanzinstitute 759.276,53 1.0 9229.0 316.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 759.025,60 1.0 10131.0 178.0 25.Juli2029 557.0
CI CIGNA GROUP Industrie 756.148,07 1.0 9915.0 191.0 15.Okt.2028 438.0
WFC WELLS FARGO & COMPANY Finanzinstitute 756.013,96 1.0 10568.0 551.0 23.Okt.2034 649.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 754.947,43 1.0 6968.0 1012.0 19.Juni2041 268.0
ORCL ORACLE CORPORATION Industrie 755.494,33 1.0 9377.0 533.0 04.Mai2033 535.0
ALTA ALBERTA (PROVINCE OF) Local Authority 753.828,67 1.0 9831.0 145.0 15.März2028 330.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 752.400,72 1.0 8759.0 682.0 15.Feb.2047 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 751.619,66 1.0 8908.0 426.0 22.Apr.2032 258.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 750.715,93 1.0 9820.0 410.0 03.Juni2032 497.0
ISRAEL ISRAEL (STATE OF) Sovereigns 750.887,00 1.0 9691.0 389.0 13.Jan.2031 450.0
FNAS8038 FNMA 15YR MBS Pass-Through 751.160,72 1.0 9546.0 197.0 01.Okt.2031 250.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 750.550,53 1.0 9188.0 397.0 01.Apr.2037 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 749.317,62 1.0 9864.0 690.0 23.Juli2036 558.0
JPM JPMORGAN CHASE & CO Finanzinstitute 748.390,61 1.0 9981.0 652.0 22.Apr.2036 557.0
META META PLATFORMS INC Industrie 748.680,96 1.0 8292.0 1239.0 15.Nov.2055 563.0
FNBH4004 FNMA 30YR MBS Pass-Through 748.347,41 1.0 9284.0 590.0 01.Sept.2047 400.0
G2MA9238 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 747.251,89 1.0 9170.0 588.0 20.Okt.2053 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 747.338,77 1.0 9604.0 803.0 09.Feb.2038 613.0
GOOGL ALPHABET INC Industrie 747.477,65 1.0 9089.0 1324.0 15.Feb.2056 565.0
EIB EUROPEAN INVESTMENT BANK Supranational 746.246,80 1.0 9912.0 445.0 10.Okt.2031 438.0
C CITIGROUP INC Finanzinstitute 745.495,84 1.0 9754.0 317.0 31.März2031 441.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 744.852,01 1.0 9832.0 422.0 18.Juni2032 485.0
POLAND POLAND (REPUBLIC OF) Sovereigns 742.721,39 1.0 9873.0 664.0 12.Feb.2035 538.0
PERU PERU (REPUBLIC OF) Sovereigns 742.436,01 1.0 10613.0 692.0 14.März2037 655.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 741.461,10 1.0 9377.0 291.0 22.Okt.2030 288.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 740.737,91 1.0 9963.0 166.0 03.Juni2029 466.0
T AT&T INC Industrie 738.460,52 1.0 5985.0 1422.0 15.Sept.2059 365.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 738.818,52 1.0 9781.0 118.0 22.Nov.2027 250.0
NVDA NVIDIA CORPORATION Industrie 738.271,68 1.0 9887.0 255.0 15.Juni2029 435.0
ORCL ORACLE CORPORATION Industrie 738.380,50 1.0 9551.0 390.0 04.Feb.2031 495.0
NVDA NVIDIA CORPORATION Industrie 735.711,50 1.0 9140.0 1118.0 15.Juni2046 555.0
ABT ABBOTT LABORATORIES Industrie 734.743,68 1.0 9444.0 734.0 15.März2036 465.0
AMZN AMAZON.COM INC Industrie 733.527,07 1.0 9323.0 1092.0 13.März2046 565.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 732.470,04 1.0 10061.0 150.0 25.Apr.2029 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 729.974,82 1.0 9697.0 595.0 09.Feb.2034 563.0
FNAS7594 FNMA 30YR MBS Pass-Through 729.914,33 1.0 9054.0 600.0 01.Juli2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 729.657,07 1.0 9879.0 320.0 20.März2030 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 729.727,07 1.0 9565.0 718.0 06.Feb.2037 504.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 726.710,35 1.0 9966.0 158.0 19.Mai2028 445.0
PERU PERU (REPUBLIC OF) Sovereigns 722.708,97 1.0 9118.0 403.0 23.Jan.2031 278.0
KFW KFW Agency 718.699,76 1.0 9913.0 169.0 15.Juni2028 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 718.198,21 1.0 9847.0 636.0 22.Juli2035 529.0
Q QUEBEC (PROVINCE OF) Local Authority 716.599,52 1.0 9993.0 237.0 03.Apr.2029 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 715.351,66 1.0 9913.0 242.0 22.Apr.2029 450.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 714.318,46 1.0 9991.0 427.0 01.Feb.2053 550.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 713.931,82 1.0 9750.0 403.0 23.Apr.2032 462.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 712.268,33 1.0 9822.0 1207.0 21.Juli2057 621.0
T AT&T INC Industrie 712.556,96 1.0 6260.0 1413.0 01.Dez.2057 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 712.774,90 1.0 9911.0 590.0 23.Jan.2035 534.0
POLAND POLAND (REPUBLIC OF) Sovereigns 710.478,36 1.0 9773.0 630.0 18.Sept.2034 513.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 710.296,69 1.0 9943.0 417.0 01.Apr.2053 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 709.582,70 1.0 8983.0 415.0 21.März2031 255.0
META META PLATFORMS INC Industrie 707.540,87 1.0 8153.0 1293.0 15.Nov.2065 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 704.558,42 1.0 10153.0 591.0 22.Apr.2035 577.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 700.037,34 1.0 10018.0 305.0 24.Jan.2031 516.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 700.076,66 1.0 9954.0 534.0 24.Apr.2034 539.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 699.600,79 1.0 8889.0 484.0 04.Feb.2033 297.0
META META PLATFORMS INC Industrie 699.658,77 1.0 9056.0 1272.0 15.Mai2066 645.0
C CITIGROUP INC Finanzinstitute 699.253,64 1.0 9974.0 102.0 29.Sept.2027 445.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 699.349,71 1.0 9391.0 1207.0 23.Jan.2049 555.0
GOOGL ALPHABET INC Industrie 699.350,52 1.0 9440.0 719.0 15.Nov.2035 470.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 697.654,67 1.0 9979.0 586.0 23.Jan.2035 550.0
ORCL ORACLE CORPORATION Industrie 696.583,25 1.0 9182.0 707.0 04.Feb.2036 570.0
JPM JPMORGAN CHASE & CO Finanzinstitute 694.274,05 1.0 9342.0 288.0 15.Okt.2030 274.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 692.055,08 1.0 10035.0 596.0 14.Nov.2033 475.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 692.396,81 1.0 9208.0 601.0 01.Okt.2052 400.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 692.595,77 1.0 9681.0 244.0 01.Feb.2034 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 691.811,19 1.0 9564.0 630.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 692.019,53 1.0 9990.0 318.0 23.Apr.2031 522.0
AMZN AMAZON.COM INC Industrie 691.057,00 1.0 9673.0 396.0 13.März2031 425.0
MS MORGAN STANLEY MTN Finanzinstitute 690.210,94 1.0 8656.0 447.0 21.Juli2032 224.0
JPM JPMORGAN CHASE & CO Finanzinstitute 689.462,38 1.0 10101.0 494.0 14.Sept.2033 572.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 688.636,42 1.0 9998.0 144.0 14.März2028 438.0
META META PLATFORMS INC Industrie 687.390,57 1.0 9741.0 410.0 15.Mai2031 455.0
MSFT MICROSOFT CORPORATION Industrie 686.200,41 1.0 5598.0 1481.0 01.Juni2050 252.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 685.154,91 1.0 9554.0 612.0 10.Feb.2034 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 685.291,03 1.0 8864.0 420.0 22.Apr.2032 262.0
MSFT MICROSOFT CORPORATION Industrie 684.551,74 1.0 5989.0 1463.0 17.März2052 292.0
JPM JPMORGAN CHASE & CO Finanzinstitute 683.503,40 1.0 8904.0 482.0 25.Jan.2033 296.0
JPM JPMORGAN CHASE & CO Finanzinstitute 683.991,97 1.0 10463.0 555.0 23.Okt.2034 625.0
EDC EXPORT DEVELOPMENT CANADA Agency 681.263,79 1.0 9924.0 230.0 13.Feb.2029 413.0
MS MORGAN STANLEY MTN Finanzinstitute 680.762,10 1.0 9803.0 618.0 19.Juli2035 532.0
MS MORGAN STANLEY MTN Finanzinstitute 680.016,17 1.0 8596.0 429.0 28.Apr.2032 193.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 677.773,93 1.0 10075.0 642.0 09.Feb.2035 635.0
T AT&T INC Industrie 676.782,26 1.0 9879.0 227.0 01.März2029 435.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 675.571,13 1.0 8843.0 1239.0 18.Juni2050 510.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 675.602,47 1.0 9814.0 637.0 25.Okt.2035 552.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 674.949,13 1.0 10315.0 244.0 20.Aug.2055 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 673.418,26 1.0 9794.0 774.0 27.Aug.2037 625.0
BAC BANK OF AMERICA CORP Finanzinstitute 673.554,42 1.0 8721.0 447.0 21.Juli2032 230.0
FNAS7490 FNMA 30YR MBS Pass-Through 673.388,09 1.0 9063.0 598.0 01.Juli2046 350.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 672.667,76 1.0 9488.0 716.0 23.Jan.2037 496.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 673.038,79 1.0 9343.0 571.0 12.Apr.2033 350.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 672.083,13 1.0 9069.0 677.0 01.Aug.2046 350.0
ORCL ORACLE CORPORATION Industrie 671.394,63 1.0 9766.0 226.0 04.Feb.2029 455.0
AMZN AMAZON.COM INC Industrie 671.074,58 1.0 9871.0 423.0 09.Juli2031 480.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 667.874,62 1.0 9996.0 651.0 23.Apr.2036 561.0
AAPL APPLE INC Industrie 663.385,28 1.0 8604.0 1188.0 23.Feb.2046 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 662.169,48 1.0 10053.0 220.0 23.Jan.2030 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 658.612,81 1.0 10035.0 487.0 02.Juli2032 585.0
MS MORGAN STANLEY MTN Finanzinstitute 657.613,61 1.0 9867.0 281.0 18.Okt.2030 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 656.780,28 1.0 9553.0 677.0 22.Sept.2035 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 656.871,36 1.0 8782.0 461.0 20.Okt.2032 257.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 656.614,70 1.0 8689.0 422.0 10.Feb.2031 125.0
AMZN AMAZON.COM INC Industrie 653.063,74 1.0 9585.0 1295.0 09.Juli2056 610.0
CAS CALIFORNIA ST Local Authority 652.138,99 1.0 11602.0 882.0 01.Nov.2040 760.0
FNBM5309 FNMA 20YR MBS Pass-Through 651.825,82 1.0 9568.0 223.0 01.Dez.2035 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 649.990,59 1.0 9734.0 293.0 03.Dez.2029 402.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 650.056,60 1.0 8692.0 1413.0 19.Mai2063 534.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 649.044,12 1.0 10002.0 787.0 29.Jan.2038 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 648.149,41 1.0 8806.0 432.0 24.Mai2031 266.0
NVDA NVIDIA CORPORATION Industrie 647.854,96 1.0 9645.0 563.0 15.Juni2033 475.0
T AT&T INC Industrie 647.266,23 1.0 8223.0 637.0 01.Dez.2033 255.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 647.362,11 1.0 9651.0 365.0 22.Okt.2031 436.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 646.637,36 1.0 9923.0 690.0 12.Feb.2035 463.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 645.743,98 1.0 9854.0 243.0 23.Apr.2030 441.0
CRM SALESFORCE INC Industrie 645.128,94 1.0 9695.0 1212.0 15.März2056 655.0
C CITIGROUP INC Finanzinstitute 644.810,85 1.0 8870.0 424.0 01.Mai2032 256.0
C CITIGROUP INC Finanzinstitute 644.149,50 1.0 8915.0 480.0 25.Jan.2033 306.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 642.201,17 1.0 9405.0 688.0 21.Okt.2036 494.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 641.805,58 1.0 9675.0 243.0 23.Apr.2029 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 640.868,13 1.0 9816.0 314.0 24.März2031 449.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 641.072,59 1.0 9771.0 402.0 23.Apr.2032 470.0
CRM SALESFORCE INC Industrie 640.104,56 1.0 9942.0 228.0 15.März2029 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 639.527,60 1.0 8641.0 384.0 26.Aug.2030 75.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 638.479,70 1.0 11425.0 295.0 02.Feb.2030 950.0
ONT ONTARIO (PROVINCE OF) Local Authority 638.814,40 1.0 9930.0 223.0 18.Jan.2029 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 637.266,14 1.0 9981.0 263.0 23.Juli2030 505.0
ORCL ORACLE CORPORATION Industrie 637.346,65 1.0 8727.0 412.0 25.März2031 288.0
HONA HONEYWELL AEROSPACE INC Industrie 636.787,07 1.0 9458.0 1308.0 16.März2056 573.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 636.452,92 1.0 8743.0 459.0 21.Okt.2032 265.0
GOOGL ALPHABET INC Industrie 635.319,16 1.0 9533.0 549.0 15.Feb.2033 440.0
MS MORGAN STANLEY MTN Finanzinstitute 635.708,31 1.0 9943.0 643.0 18.Jan.2036 559.0
ABBV ABBVIE INC Industrie 635.845,99 1.0 9859.0 599.0 15.März2034 505.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 635.027,60 1.0 7758.0 1051.0 08.März2044 475.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 633.672,78 1.0 9640.0 716.0 23.Apr.2037 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 633.957,38 1.0 9514.0 476.0 27.Apr.2032 475.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 634.014,91 1.0 9505.0 565.0 01.Mai2052 450.0
MS MORGAN STANLEY MTN Finanzinstitute 632.736,19 1.0 9743.0 390.0 12.März2032 471.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 631.756,88 1.0 7328.0 976.0 30.Apr.2041 307.0
HD HOME DEPOT INC Industrie 632.002,67 1.0 10322.0 762.0 16.Dez.2036 588.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 629.942,65 1.0 9089.0 748.0 20.Juni2045 350.0
ORCL ORACLE CORPORATION Industrie 630.079,51 1.0 8906.0 684.0 26.Sept.2035 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 629.654,78 1.0 9439.0 696.0 22.Okt.2036 481.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 629.690,75 1.0 9713.0 247.0 22.Mai2030 397.0
POLAND POLAND (REPUBLIC OF) Sovereigns 627.323,92 1.0 8841.0 1263.0 18.März2054 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 627.434,74 1.0 9822.0 408.0 20.Mai2032 484.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 627.637,62 1.0 9673.0 387.0 16.Jan.2032 449.0
T AT&T INC Industrie 626.884,83 1.0 9775.0 311.0 15.Feb.2030 430.0
AMZN AMAZON.COM INC Industrie 627.125,59 1.0 7410.0 1249.0 22.Aug.2047 405.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 626.968,15 1.0 10254.0 852.0 15.Mai2049 658.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 623.142,22 1.0 8696.0 409.0 27.Jan.2032 199.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 623.609,85 1.0 9766.0 653.0 17.Juli2034 438.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 622.584,06 1.0 9696.0 393.0 06.Feb.2032 446.0
ORCL ORACLE CORPORATION Industrie 621.517,83 1.0 9043.0 329.0 01.Apr.2030 295.0
BAC BANK OF AMERICA CORP Finanzinstitute 620.726,92 1.0 9515.0 269.0 23.Juli2030 319.0
BA BOEING CO Industrie 620.731,86 1.0 9292.0 1330.0 01.Mai2060 593.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 620.814,56 1.0 10218.0 945.0 09.März2044 633.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 620.899,08 1.0 9599.0 203.0 29.Okt.2028 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 619.870,70 1.0 9585.0 316.0 15.März2030 380.0
ISRAEL ISRAEL (STATE OF) Sovereigns 619.119,12 1.0 9974.0 596.0 12.März2034 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 618.021,50 1.0 9913.0 423.0 23.Juli2032 504.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 618.075,58 1.0 7970.0 1203.0 25.Apr.2053 461.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 616.449,24 1.0 9666.0 724.0 23.Apr.2037 549.0
MS MORGAN STANLEY Finanzinstitute 616.251,09 1.0 9991.0 318.0 17.Apr.2031 519.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 615.403,91 1.0 9712.0 720.0 16.Juli2035 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 614.966,09 1.0 9044.0 485.0 02.März2033 335.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 615.059,60 1.0 7772.0 809.0 01.März2052 200.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 614.067,17 1.0 9742.0 364.0 27.Aug.2030 390.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 614.108,34 1.0 9718.0 536.0 20.Apr.2034 509.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 614.322,89 1.0 9771.0 617.0 23.Juli2035 533.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 612.767,79 1.0 9877.0 243.0 20.Apr.2030 459.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 612.423,59 1.0 9997.0 142.0 09.März2028 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 611.494,20 1.0 9897.0 177.0 23.Juli2029 427.0
C CITIGROUP INC Finanzinstitute 611.497,10 1.0 10198.0 540.0 25.Mai2034 617.0
CRM SALESFORCE INC Industrie 610.868,29 1.0 9970.0 141.0 15.März2028 450.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 609.629,62 1.0 9918.0 324.0 07.Mai2031 495.0
C CITIGROUP INC Finanzinstitute 609.848,28 1.0 10017.0 651.0 24.Jan.2036 602.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 608.053,11 1.0 9780.0 227.0 07.Feb.2030 397.0
MS MORGAN STANLEY MTN Finanzinstitute 607.555,24 1.0 9851.0 535.0 21.Apr.2034 525.0
GOOGL ALPHABET INC Industrie 604.278,43 1.0 9649.0 400.0 15.Feb.2031 410.0
CRM SALESFORCE INC Industrie 604.413,36 1.0 9844.0 429.0 15.Sept.2031 490.0
AMGN AMGEN INC Industrie 604.415,30 1.0 10074.0 311.0 02.März2030 525.0
AVGO BROADCOM INC Industrie 603.848,62 1.0 8556.0 633.0 15.Apr.2034 347.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 602.946,28 1.0 8923.0 427.0 24.Mai2032 280.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 601.785,79 1.0 10258.0 739.0 13.Mai2037 688.0
MS MORGAN STANLEY MTN Finanzinstitute 602.040,55 1.0 9771.0 398.0 16.Apr.2032 481.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 600.755,82 1.0 9960.0 265.0 23.Juli2030 486.0
MS MORGAN STANLEY MTN Finanzinstitute 599.856,24 1.0 10127.0 588.0 19.Apr.2035 583.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 600.361,41 1.0 9871.0 646.0 28.Jan.2036 554.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 599.609,27 1.0 8784.0 993.0 23.Okt.2045 648.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 598.433,52 1.0 9651.0 364.0 21.Okt.2031 437.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 597.617,08 1.0 9238.0 482.0 17.März2033 379.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 597.868,06 1.0 11633.0 353.0 15.Dez.2030 963.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 595.605,81 1.0 11017.0 223.0 01.Apr.2029 938.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 595.866,72 1.0 8959.0 1157.0 04.Mai2053 634.0
JPM JPMORGAN CHASE & CO Finanzinstitute 595.889,58 1.0 9957.0 649.0 24.Jan.2036 550.0
C CITIGROUP INC Finanzinstitute 596.105,39 1.0 9107.0 344.0 03.Juni2031 257.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 594.521,02 1.0 9427.0 886.0 11.Jan.2040 605.0
JPM JPMORGAN CHASE & CO Finanzinstitute 594.744,49 1.0 10142.0 236.0 22.Apr.2030 558.0
JPM JPMORGAN CHASE & CO Finanzinstitute 593.668,20 1.0 9634.0 636.0 22.Okt.2035 495.0
ORCL ORACLE CORPORATION Industrie 593.046,72 1.0 8668.0 1190.0 04.Feb.2066 685.0
C CITIGROUP INC Finanzinstitute 590.565,96 1.0 9680.0 677.0 11.Sept.2036 517.0
ORCL ORACLE CORPORATION Industrie 590.595,07 1.0 8830.0 1017.0 04.Feb.2046 655.0
C CITIGROUP INC Finanzinstitute 589.847,99 1.0 10445.0 498.0 17.Nov.2033 627.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 589.194,67 1.0 9161.0 339.0 29.Apr.2031 259.0
PFE PFIZER INC Industrie 588.370,14 1.0 11317.0 823.0 15.März2039 720.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 588.842,12 1.0 9199.0 378.0 01.Juli2036 250.0
GOOGL ALPHABET INC Industrie 587.830,93 1.0 9780.0 230.0 15.Feb.2029 370.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 587.300,42 1.0 8767.0 711.0 01.Mai2047 300.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 587.131,38 1.0 11473.0 411.0 15.Aug.2031 830.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 586.806,89 1.0 9666.0 764.0 03.Juni2036 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 585.013,62 1.0 10177.0 185.0 15.Sept.2029 582.0
MS MORGAN STANLEY Finanzinstitute 584.486,06 1.0 9867.0 132.0 24.Jan.2029 377.0
META META PLATFORMS INC Industrie 583.723,95 1.0 9247.0 519.0 15.Aug.2032 385.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 582.389,40 1.0 9000.0 483.0 30.Jan.2032 330.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 582.635,30 1.0 9240.0 318.0 01.Juli2035 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 582.000,42 1.0 9893.0 155.0 01.Mai2029 422.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 581.078,61 1.0 8741.0 1072.0 21.Jan.2045 555.0
CRM SALESFORCE INC Industrie 580.621,11 1.0 9854.0 531.0 15.März2033 520.0
BACR BARCLAYS PLC Finanzinstitute 580.855,35 1.0 9925.0 257.0 26.Juni2030 491.0
FNMA FNMA BENCHMARK NOTE Agency 579.701,54 1.0 9632.0 107.0 08.Okt.2027 75.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 580.057,72 1.0 10002.0 213.0 23.Jan.2029 475.0
CMCSA COMCAST CORPORATION Industrie 580.186,04 1.0 5086.0 1470.0 01.Nov.2056 294.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 579.681,55 1.0 9300.0 646.0 01.Jan.2048 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 578.893,50 1.0 9753.0 193.0 18.Sept.2028 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 577.656,44 1.0 9791.0 112.0 02.Nov.2027 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 577.741,90 1.0 9747.0 640.0 03.Dez.2035 521.0
F FORD MOTOR COMPANY Industrie 576.519,12 1.0 8717.0 487.0 12.Feb.2032 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 576.014,15 1.0 9659.0 251.0 15.Mai2029 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 575.227,15 1.0 8781.0 384.0 24.Okt.2031 192.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 575.324,72 1.0 9950.0 130.0 12.Jan.2028 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 573.696,63 1.0 10635.0 816.0 15.Mai2038 638.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 573.752,29 1.0 9853.0 757.0 29.Mai2036 485.0
ORCL ORACLE CORPORATION Industrie 573.850,56 1.0 9797.0 115.0 15.Nov.2027 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 574.064,38 1.0 10641.0 815.0 15.Mai2038 640.0
MS MORGAN STANLEY MTN Finanzinstitute 572.835,33 1.0 8605.0 414.0 13.Feb.2032 179.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 571.497,16 1.0 10027.0 151.0 23.Apr.2029 497.0
MS MORGAN STANLEY MTN Finanzinstitute 570.592,76 1.0 9413.0 691.0 22.Okt.2036 489.0
AMZN AMAZON.COM INC Industrie 570.627,55 1.0 9943.0 260.0 09.Juli2029 460.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 569.941,05 1.0 10032.0 306.0 24.Jan.2031 524.0
AMZN AMAZON.COM INC Industrie 570.101,59 1.0 9814.0 231.0 13.März2029 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 569.892,03 1.0 9533.0 170.0 14.Juni2029 209.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 569.327,11 1.0 8955.0 632.0 01.Juli2049 350.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 568.487,30 1.0 9939.0 115.0 17.Nov.2028 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 567.032,76 1.0 9491.0 270.0 16.Juli2029 304.0
FNAS5640 FNMA 30YR MBS Pass-Through 567.355,43 1.0 9099.0 576.0 01.Aug.2045 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 565.714,75 1.0 9763.0 280.0 21.Sept.2029 363.0
MS MORGAN STANLEY MTN Finanzinstitute 565.817,58 1.0 9118.0 1221.0 19.Nov.2055 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 564.998,69 1.0 9996.0 319.0 22.Apr.2031 510.0
ABT ABBOTT LABORATORIES Industrie 564.154,04 1.0 9619.0 400.0 15.März2031 400.0
PERU PERU (REPUBLIC OF) Sovereigns 564.197,19 1.0 11888.0 542.0 21.Nov.2033 875.0
JPM JPMORGAN CHASE & CO Finanzinstitute 563.503,26 1.0 8721.0 411.0 04.Feb.2032 195.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 563.165,59 1.0 9925.0 225.0 25.Jan.2029 413.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 562.646,08 1.0 9000.0 640.0 01.Juni2049 350.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 562.707,12 1.0 8983.0 633.0 01.Apr.2050 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.496,43 1.0 9878.0 282.0 22.Okt.2030 460.0
T AT&T INC Industrie 562.595,31 1.0 9586.0 137.0 01.Feb.2028 165.0
AMZN AMAZON.COM INC Industrie 561.506,83 1.0 8758.0 1306.0 20.Nov.2055 545.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 561.930,44 1.0 9197.0 320.0 11.Feb.2031 257.0
AMZN AMAZON.COM INC Industrie 558.986,27 1.0 9115.0 1350.0 13.März2066 595.0
AVGO BROADCOM INC Industrie 559.433,67 1.0 8014.0 761.0 15.Nov.2035 314.0
EUR EUR CASH Cash und/oder Derivate 558.348,54 1.0 11594.0 0.0 nan 0.0
VZ VERIZON COMMUNICATIONS INC Industrie 557.185,46 1.0 6555.0 1348.0 22.März2051 355.0
T AT&T INC Industrie 557.521,69 1.0 8996.0 432.0 01.Juni2031 275.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 557.491,80 1.0 9735.0 519.0 01.März2053 500.0
MS MORGAN STANLEY MTN Finanzinstitute 556.034,65 1.0 9990.0 646.0 17.Apr.2036 566.0
MS MORGAN STANLEY Finanzinstitute 554.682,66 1.0 10398.0 991.0 24.Juli2042 638.0
POLAND POLAND (REPUBLIC OF) Sovereigns 555.199,85 1.0 9714.0 574.0 04.Okt.2033 488.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 554.092,45 1.0 8815.0 1159.0 15.Juli2056 665.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 554.276,69 1.0 9785.0 637.0 15.Aug.2035 542.0
MS MORGAN STANLEY Finanzinstitute 554.503,97 1.0 8550.0 457.0 16.Sept.2036 248.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 554.308,68 1.0 10384.0 257.0 01.Juli2053 650.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 553.462,84 1.0 9945.0 728.0 14.Feb.2037 544.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 553.525,29 1.0 9364.0 292.0 30.Okt.2030 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 553.707,58 1.0 9945.0 494.0 11.Aug.2033 540.0
ABBV ABBVIE INC Industrie 552.375,19 1.0 10007.0 227.0 15.März2029 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 550.782,10 1.0 9583.0 696.0 10.März2037 528.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.209,18 1.0 9156.0 333.0 22.Apr.2031 252.0
FNCA3489 FNMA 30YR MBS Pass-Through 550.239,27 1.0 9252.0 603.0 01.Mai2049 400.0
MS MORGAN STANLEY MTN Finanzinstitute 549.643,60 1.0 9932.0 555.0 21.Juli2034 542.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 546.943,05 1.0 9417.0 182.0 20.Juli2028 113.0
POLAND POLAND (REPUBLIC OF) Sovereigns 547.249,72 1.0 10014.0 311.0 12.Feb.2030 488.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 546.576,86 1.0 10177.0 104.0 18.Okt.2028 630.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 546.661,54 1.0 8669.0 652.0 01.März2050 300.0
CMCSA COMCAST CORPORATION Industrie 545.601,35 1.0 5310.0 1402.0 01.Nov.2051 289.0
BACR BARCLAYS PLC Finanzinstitute 545.653,19 1.0 9827.0 414.0 26.Juni2032 510.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 545.987,12 1.0 9451.0 723.0 02.Feb.2041 539.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 544.535,49 1.0 8337.0 691.0 01.Aug.2050 250.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 543.980,09 1.0 10345.0 242.0 20.Juni2054 650.0
POLAND POLAND (REPUBLIC OF) Sovereigns 543.765,85 1.0 9771.0 722.0 14.Apr.2036 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 543.954,60 1.0 8764.0 467.0 08.Nov.2032 254.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 544.038,87 1.0 10861.0 612.0 01.Dez.2040 690.0
JPM JPMORGAN CHASE & CO Finanzinstitute 543.078,60 1.0 9473.0 718.0 22.Jan.2037 490.0
AMGN AMGEN INC Industrie 543.615,79 1.0 8063.0 1294.0 15.Juni2051 466.0
AZN ASTRAZENECA PLC Industrie 541.312,47 1.0 10748.0 775.0 15.Sept.2037 645.0
META META PLATFORMS INC Industrie 541.501,14 1.0 8057.0 1256.0 15.Aug.2054 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 541.818,50 1.0 9551.0 731.0 05.Feb.2037 519.0
PERU PERU (REPUBLIC OF) Sovereigns 540.630,75 1.0 8475.0 640.0 15.Jan.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 541.144,92 1.0 7493.0 1178.0 15.Nov.2048 396.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 540.167,43 1.0 9976.0 62.0 27.Okt.2027 438.0
MS MORGAN STANLEY MTN Finanzinstitute 540.404,69 1.0 9868.0 221.0 23.Jan.2030 443.0
BAC BANK OF AMERICA CORP Finanzinstitute 539.711,71 1.0 7429.0 1009.0 22.Apr.2042 331.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 539.924,89 1.0 9863.0 218.0 24.Jan.2029 415.0
EIB EUROPEAN INVESTMENT BANK Supranational 539.952,24 1.0 10018.0 197.0 16.Okt.2028 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 538.937,80 1.0 9680.0 245.0 06.Mai2030 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 539.093,01 1.0 10335.0 644.0 14.Feb.2035 640.0
VZ VERIZON COMMUNICATIONS INC Industrie 539.278,64 1.0 9627.0 796.0 02.Juli2037 540.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 537.685,30 1.0 9880.0 238.0 10.Apr.2030 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 537.508,12 1.0 9954.0 169.0 19.Juni2029 458.0
FNBC1467 FNMA 15YR MBS Pass-Through 537.013,26 1.0 9673.0 190.0 01.Juli2031 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 536.450,96 1.0 8609.0 1055.0 01.Juni2042 450.0
BA BOEING CO Industrie 536.496,36 1.0 9780.0 908.0 01.Mai2040 571.0
GOOGL ALPHABET INC Industrie 536.715,06 1.0 9909.0 432.0 15.Aug.2031 488.0
T AT&T INC Industrie 535.745,22 1.0 9896.0 600.0 15.Feb.2034 540.0
CSCO CISCO SYSTEMS INC Industrie 536.155,75 1.0 10013.0 393.0 26.Feb.2031 495.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 536.347,67 1.0 9843.0 320.0 18.März2030 400.0
ABT ABBOTT LABORATORIES Industrie 535.670,48 1.0 9533.0 545.0 15.März2033 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 534.577,29 1.0 10227.0 940.0 01.Feb.2041 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 533.945,94 1.0 9720.0 333.0 01.Juli2030 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 534.490,41 1.0 9869.0 200.0 16.Nov.2028 413.0
C CITIGROUP INC Finanzinstitute 533.362,87 1.0 10036.0 225.0 13.Feb.2030 517.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 533.634,90 1.0 9645.0 622.0 12.Jan.2034 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 533.895,39 1.0 9878.0 141.0 05.März2029 397.0
C CITIGROUP INC Finanzinstitute 532.981,46 1.0 9851.0 273.0 19.Sept.2030 454.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 533.020,87 1.0 9144.0 664.0 01.Apr.2052 400.0
AMZN AMAZON.COM INC Industrie 531.998,07 1.0 9132.0 1384.0 13.März2076 605.0
META META PLATFORMS INC Industrie 532.022,41 1.0 9478.0 645.0 15.Aug.2034 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 530.323,60 1.0 9948.0 649.0 24.Jan.2036 551.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 530.511,55 1.0 7711.0 1281.0 26.Okt.2049 425.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 529.168,84 1.0 9833.0 198.0 21.Okt.2029 415.0
MS MORGAN STANLEY MTN Finanzinstitute 529.307,24 1.0 10014.0 302.0 15.Jan.2031 523.0
AAPL APPLE INC Industrie 528.888,73 1.0 9861.0 98.0 12.Sept.2027 290.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 527.288,77 1.0 9901.0 307.0 23.Jan.2031 438.0
ABT ABBOTT LABORATORIES Industrie 527.320,67 1.0 9323.0 1332.0 15.März2056 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 526.666,99 1.0 9864.0 281.0 23.Okt.2030 469.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 526.687,29 1.0 9362.0 1195.0 09.Feb.2056 675.0
C CITIGROUP INC Finanzinstitute 526.482,20 1.0 9755.0 232.0 20.März2030 398.0
HONA HONEYWELL AEROSPACE INC Industrie 524.140,73 1.0 9569.0 726.0 16.März2036 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 523.259,70 1.0 10443.0 487.0 18.Okt.2033 634.0
NYC NEW YORK N Y Local Authority 523.000,65 1.0 10301.0 651.0 01.Dez.2037 627.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 521.714,03 1.0 10244.0 838.0 01.Nov.2040 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 519.477,27 1.0 10166.0 1152.0 13.Mai2055 738.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 519.273,07 1.0 9322.0 308.0 01.Nov.2034 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 519.043,64 1.0 9214.0 1202.0 28.Jan.2056 573.0
F FORD MOTOR COMPANY Industrie 518.450,79 1.0 10045.0 489.0 19.Aug.2032 610.0
HCA HCA INC Industrie 517.730,68 1.0 9412.0 363.0 01.Sept.2030 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 517.905,61 1.0 9863.0 436.0 11.Aug.2031 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 517.208,02 1.0 9245.0 1017.0 19.Nov.2045 556.0
JPM JPMORGAN CHASE & CO Finanzinstitute 517.262,84 1.0 10086.0 176.0 24.Juli2029 530.0
META META PLATFORMS INC Industrie 515.004,12 1.0 8346.0 1210.0 15.Mai2053 560.0
POLAND POLAND (REPUBLIC OF) Sovereigns 515.397,80 1.0 10243.0 503.0 16.Nov.2032 575.0
S SPRINT CAPITAL CORPORATION Industrie 514.738,35 1.0 11565.0 433.0 15.März2032 875.0
WFC WELLS FARGO & COMPANY Finanzinstitute 514.764,90 1.0 10280.0 192.0 23.Okt.2029 630.0
TMUS T-MOBILE USA INC Industrie 514.093,12 1.0 9300.0 393.0 15.Apr.2031 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 514.265,45 1.0 7412.0 1043.0 22.März2041 340.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 514.304,19 1.0 10032.0 132.0 24.Jan.2029 498.0
MS MORGAN STANLEY MTN Finanzinstitute 513.213,69 1.0 9688.0 1037.0 13.März2047 590.0
BAC BANK OF AMERICA CORP Finanzinstitute 513.497,31 1.0 9939.0 662.0 12.Feb.2036 574.0
AMZN AMAZON.COM INC Industrie 513.698,67 1.0 9287.0 489.0 13.Apr.2032 360.0
MS MORGAN STANLEY MTN Finanzinstitute 512.986,04 1.0 9998.0 263.0 19.Juli2030 504.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 513.107,04 1.0 9155.0 964.0 01.Nov.2053 518.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 512.247,02 1.0 8517.0 686.0 20.Dez.2046 250.0
ABT ABBOTT LABORATORIES Industrie 512.531,29 1.0 9352.0 843.0 15.März2038 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 511.372,37 1.0 9832.0 154.0 23.Apr.2029 381.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 511.114,52 1.0 10233.0 589.0 28.Okt.2034 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 510.203,70 1.0 10101.0 588.0 25.Apr.2035 585.0
ISRAEL ISRAEL (STATE OF) Sovereigns 510.343,05 1.0 9093.0 1249.0 12.März2054 575.0
ORAFP ORANGE SA Industrie 510.412,37 1.0 11467.0 376.0 01.März2031 850.0
GOOGL ALPHABET INC Industrie 509.503,88 1.0 9676.0 375.0 15.Nov.2030 410.0
AMZN AMAZON.COM INC Industrie 508.783,15 1.0 9668.0 376.0 20.Nov.2030 410.0
AMGN AMGEN INC Industrie 507.371,11 1.0 9573.0 1040.0 02.März2043 560.0
C CITIGROUP INC Finanzinstitute 507.578,85 1.0 9928.0 608.0 11.Juni2035 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 506.667,22 1.0 9223.0 1304.0 15.Juli2054 563.0
CVS CVS HEALTH CORP Industrie 505.222,87 1.0 8651.0 1118.0 20.Juli2045 513.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 505.282,60 1.0 10065.0 204.0 15.Nov.2028 480.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 505.679,02 1.0 10489.0 296.0 01.Dez.2053 650.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 505.149,46 1.0 10033.0 130.0 12.Jan.2029 502.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 504.840,75 1.0 9018.0 401.0 01.Dez.2036 200.0
META META PLATFORMS INC Industrie 504.237,20 1.0 9631.0 552.0 15.Mai2033 488.0
META META PLATFORMS INC Industrie 504.343,34 1.0 9668.0 374.0 15.Nov.2030 420.0
EIB EUROPEAN INVESTMENT BANK Supranational 504.570,38 1.0 10068.0 749.0 15.Feb.2036 488.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 503.933,83 1.0 9928.0 223.0 18.Jan.2029 413.0
ORCL ORACLE CORPORATION Industrie 503.966,60 1.0 9212.0 504.0 26.Sept.2032 480.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 502.327,17 1.0 9953.0 170.0 18.Juni2029 455.0
ISRAEL ISRAEL (STATE OF) Sovereigns 502.370,17 1.0 10027.0 668.0 19.Feb.2035 563.0
ABBV ABBVIE INC Industrie 501.662,68 1.0 8463.0 1073.0 06.Nov.2042 440.0
AAPL APPLE INC Industrie 501.696,70 1.0 8791.0 418.0 08.Feb.2031 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 500.887,18 1.0 9910.0 207.0 05.Dez.2029 445.0
GOOGL ALPHABET INC Industrie 500.895,45 1.0 9980.0 1106.0 15.Aug.2046 625.0
BA BOEING CO Industrie 500.903,87 1.0 10659.0 1223.0 01.Mai2054 686.0
C CITIGROUP INC Finanzinstitute 500.210,78 1.0 9377.0 293.0 05.Nov.2030 298.0
ORCL ORACLE CORPORATION Industrie 500.298,50 1.0 5735.0 1242.0 01.Apr.2050 360.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 499.437,60 1.0 9974.0 606.0 22.Feb.2034 520.0
ABBV ABBVIE INC Industrie 499.628,50 1.0 9382.0 687.0 14.Mai2035 450.0
BA BOEING CO Industrie 498.702,03 1.0 10622.0 585.0 01.Mai2034 653.0
C CITIGROUP INC Finanzinstitute 498.952,03 1.0 9948.0 598.0 13.Feb.2035 583.0
GOOGL ALPHABET INC Industrie 498.178,89 1.0 9924.0 1376.0 15.Aug.2066 650.0
MS MORGAN STANLEY MTN Finanzinstitute 496.752,89 1.0 10053.0 150.0 20.Apr.2029 516.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 497.040,18 1.0 10153.0 239.0 25.Apr.2030 573.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 496.101,91 1.0 9496.0 761.0 23.Jan.2036 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 496.415,41 1.0 9263.0 1318.0 22.Feb.2054 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 496.454,76 1.0 6544.0 1281.0 22.Apr.2052 333.0
ORCL ORACLE CORPORATION Industrie 496.470,18 1.0 8160.0 1007.0 26.Sept.2045 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 495.492,29 1.0 9622.0 149.0 22.März2028 210.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 494.837,89 1.0 9718.0 362.0 10.Sept.2030 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 494.966,31 1.0 9890.0 583.0 13.Sept.2033 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 495.395,24 1.0 8450.0 817.0 31.Okt.2038 402.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 494.741,50 1.0 9036.0 385.0 01.März2036 200.0
MS MORGAN STANLEY Finanzinstitute 493.962,28 1.0 9912.0 585.0 18.Jan.2035 547.0
JPM JPMORGAN CHASE & CO Finanzinstitute 494.168,55 1.0 9453.0 1043.0 29.Nov.2045 553.0
JPM JPMORGAN CHASE & CO Finanzinstitute 493.277,02 1.0 10013.0 306.0 24.Jan.2031 514.0
MS MORGAN STANLEY MTN Finanzinstitute 492.636,57 1.0 10604.0 549.0 01.Nov.2034 663.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 492.649,49 1.0 8646.0 653.0 01.Aug.2051 300.0
AVGO BROADCOM INC Industrie 492.223,79 1.0 8857.0 413.0 15.Feb.2031 245.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 492.226,45 1.0 9816.0 229.0 08.Feb.2030 421.0
EIB EUROPEAN INVESTMENT BANK Supranational 491.246,01 1.0 8688.0 424.0 14.Feb.2031 125.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 491.736,51 1.0 9707.0 375.0 19.Nov.2031 446.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 490.566,92 1.0 9970.0 156.0 09.Mai2029 462.0
EIB EUROPEAN INVESTMENT BANK Supranational 491.038,20 1.0 9362.0 241.0 15.März2029 175.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 491.100,87 1.0 9995.0 140.0 04.März2029 479.0
VZ VERIZON COMMUNICATIONS INC Industrie 490.187,32 1.0 9453.0 726.0 15.Jan.2036 500.0
V VISA INC Industrie 490.462,25 1.0 8220.0 1191.0 14.Dez.2045 430.0
MO ALTRIA GROUP INC Industrie 489.544,28 1.0 9385.0 1170.0 14.Feb.2049 595.0
KFW KFW Agency 489.592,49 1.0 9772.0 151.0 03.Apr.2028 288.0
MS MORGAN STANLEY Finanzinstitute 489.769,88 1.0 10032.0 217.0 16.Jan.2030 517.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 489.107,80 1.0 8707.0 444.0 20.Juli2032 231.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 489.273,36 1.0 9958.0 162.0 20.Mai2029 458.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 488.511,76 1.0 9076.0 1072.0 30.Sept.2043 500.0
T AT&T INC Industrie 487.784,15 1.0 9157.0 686.0 15.Mai2035 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.378,09 1.0 10242.0 192.0 23.Okt.2029 609.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 486.821,73 1.0 9792.0 317.0 04.Apr.2031 448.0
DIS WALT DISNEY CO Industrie 486.128,38 1.0 9136.0 403.0 13.Jan.2031 265.0
MRK MERCK & CO INC Industrie 485.343,66 1.0 8696.0 484.0 10.Dez.2031 215.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 484.693,63 1.0 9153.0 478.0 08.März2037 385.0
HONA HONEYWELL AEROSPACE INC Industrie 485.009,35 1.0 9700.0 397.0 16.März2031 430.0
C CITIGROUP INC Finanzinstitute 484.354,21 1.0 9864.0 110.0 27.Okt.2028 352.0
AMZN AMAZON.COM INC Industrie 482.209,46 1.0 8784.0 434.0 12.Mai2031 210.0
ABBV ABBVIE INC Industrie 481.905,45 1.0 9107.0 1297.0 15.März2054 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 480.231,84 1.0 10788.0 546.0 20.Okt.2034 688.0
C CITIGROUP INC Finanzinstitute 480.640,51 1.0 12062.0 833.0 15.Juli2039 813.0
INTC INTEL CORPORATION Industrie 479.702,02 1.0 9859.0 534.0 10.Feb.2033 520.0
ENBCN ENBRIDGE INC Industrie 479.892,69 1.0 10157.0 519.0 08.März2033 570.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.779,22 1.0 9834.0 134.0 23.Jan.2029 351.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 477.901,70 1.0 9848.0 700.0 11.Juni2035 480.0
TBOND TREASURY BOND Schuldverschreibungen 477.788,72 1.0 9425.0 964.0 15.Nov.2039 438.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 478.154,86 1.0 10427.0 730.0 15.Nov.2039 667.0
JPM JPMORGAN CHASE & CO Finanzinstitute 477.270,20 1.0 9992.0 263.0 22.Juli2030 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 477.314,49 1.0 8429.0 635.0 12.Feb.2034 350.0
TMUS T-MOBILE USA INC Industrie 476.703,94 1.0 9763.0 564.0 15.Juli2033 505.0
BAC BANK OF AMERICA CORP Finanzinstitute 476.950,71 1.0 8959.0 409.0 11.März2032 265.0
PERU PERU (REPUBLIC OF) Sovereigns 477.058,60 1.0 9284.0 1229.0 18.Nov.2050 563.0
C CITIGROUP INC Finanzinstitute 476.000,04 1.0 9218.0 320.0 29.Jan.2031 267.0
C CITIGROUP INC Finanzinstitute 475.323,80 1.0 9769.0 480.0 24.Mai2033 491.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 475.584,69 1.0 9476.0 290.0 01.Sept.2034 300.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 474.729,47 1.0 8528.0 1333.0 20.Apr.2055 497.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 474.471,14 1.0 9662.0 729.0 18.März2036 490.0
CAS CALIFORNIA (STATE OF) Local Authority 474.613,75 1.0 9387.0 288.0 01.Okt.2029 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 473.623,37 1.0 10294.0 192.0 24.Okt.2029 648.0
AMZN AMAZON.COM INC Industrie 474.068,05 1.0 9527.0 163.0 12.Mai2028 165.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 472.927,69 1.0 9791.0 637.0 03.März2036 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 472.278,17 1.0 7989.0 1229.0 01.Juli2050 495.0
MS MORGAN STANLEY Finanzinstitute 472.545,92 1.0 9492.0 322.0 01.Apr.2031 362.0
ABT ABBOTT LABORATORIES Industrie 472.111,42 1.0 9761.0 231.0 09.März2029 370.0
ORCL ORACLE CORPORATION Industrie 472.126,84 1.0 9442.0 359.0 26.Sept.2030 445.0
INTC INTEL CORPORATION Industrie 469.863,37 1.0 9609.0 729.0 15.Mai2036 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.680,18 1.0 10374.0 511.0 09.März2034 625.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 469.628,35 1.0 9994.0 424.0 01.Feb.2053 550.0
FN890621 FNMA 30YR MBS Pass-Through 469.649,31 1.0 9949.0 426.0 01.Mai2042 500.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 469.690,09 1.0 9028.0 383.0 01.März2036 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.769,72 1.0 9982.0 318.0 31.März2030 495.0
AAPL APPLE INC Industrie 468.011,17 1.0 7943.0 1126.0 04.Mai2043 385.0
RDSALN SHELL FINANCE US INC Industrie 468.081,76 1.0 10649.0 847.0 15.Dez.2038 638.0
TMUS T-MOBILE USA INC Industrie 468.378,26 1.0 9629.0 234.0 15.Apr.2029 338.0
PFE PFIZER INC Industrie 467.432,71 1.0 9257.0 331.0 01.Apr.2030 263.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 467.727,46 1.0 9738.0 353.0 11.Sept.2031 450.0
FISV FISERV INC Industrie 466.975,63 1.0 9569.0 262.0 01.Juli2029 350.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 467.074,78 1.0 9912.0 426.0 14.Aug.2032 524.0
FNAS8594 FNMA 15YR MBS Pass-Through 467.068,22 1.0 9538.0 195.0 01.Jan.2032 250.0
MS MORGAN STANLEY MTN Finanzinstitute 466.270,53 1.0 8848.0 479.0 21.Jan.2033 294.0
ABT ABBOTT LABORATORIES Industrie 466.005,35 1.0 8836.0 1180.0 30.Nov.2046 490.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 465.011,36 1.0 9018.0 640.0 01.Juni2049 350.0
MS MORGAN STANLEY MTN Finanzinstitute 464.965,09 1.0 10025.0 150.0 12.Apr.2029 499.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 465.260,89 1.0 9871.0 725.0 14.Aug.2037 573.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 465.025,83 1.0 9188.0 404.0 01.März2037 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.766,05 1.0 10030.0 132.0 24.Jan.2029 492.0
F FORD MOTOR COMPANY Industrie 464.176,27 1.0 10700.0 407.0 16.Juli2031 745.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 463.896,40 1.0 9221.0 354.0 01.März2036 250.0
AMZN AMAZON.COM INC Industrie 463.229,57 1.0 8648.0 857.0 22.Aug.2037 388.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 463.693,35 1.0 10016.0 649.0 13.Mai2036 579.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 462.494,69 1.0 10163.0 559.0 15.Juni2033 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.136,04 1.0 9247.0 341.0 13.Mai2031 296.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 461.577,09 1.0 7827.0 1170.0 15.März2050 433.0
MS MORGAN STANLEY MTN Finanzinstitute 461.853,19 1.0 10080.0 525.0 19.Jan.2038 595.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 460.832,90 1.0 9553.0 385.0 01.Nov.2038 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 460.384,69 1.0 9041.0 427.0 17.Juni2031 363.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 459.511,24 1.0 10236.0 150.0 12.Mai2028 680.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 458.991,83 1.0 9860.0 336.0 22.Mai2030 425.0
CSCO CISCO SYSTEMS INC Industrie 458.141,43 1.0 9844.0 610.0 26.Feb.2034 505.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 457.669,82 1.0 10189.0 375.0 01.Okt.2055 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.441,54 1.0 9655.0 477.0 26.Apr.2033 459.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 456.486,71 1.0 9784.0 133.0 19.Jan.2028 275.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 456.491,96 1.0 9982.0 108.0 22.Okt.2028 450.0
CMCSA COMCAST CORPORATION Industrie 456.526,84 1.0 9656.0 362.0 15.Okt.2030 425.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 456.581,48 1.0 9608.0 582.0 06.Juli2033 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 456.912,23 1.0 9714.0 662.0 02.Apr.2035 525.0
T AT&T INC Industrie 455.930,88 1.0 8583.0 497.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.002,17 1.0 9889.0 177.0 23.Juli2029 420.0
ORCL ORACLE CORPORATION Industrie 454.679,47 1.0 7861.0 1140.0 26.Sept.2055 595.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 454.747,04 1.0 9828.0 347.0 18.Juli2031 473.0
MS MORGAN STANLEY MTN Finanzinstitute 454.782,09 1.0 8456.0 895.0 22.Juli2038 397.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 453.965,23 1.0 9236.0 317.0 22.Jan.2030 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 453.972,40 1.0 9878.0 152.0 23.Apr.2029 400.0
ORCL ORACLE CORPORATION Industrie 454.087,52 1.0 9561.0 150.0 25.März2028 230.0
AVGO BROADCOM INC Industrie 454.180,20 1.0 7873.0 825.0 15.Nov.2036 319.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 453.361,70 1.0 10113.0 130.0 13.Jan.2028 552.0
MS MORGAN STANLEY MTN Finanzinstitute 453.650,06 1.0 8717.0 462.0 20.Okt.2032 251.0
XOM EXXON MOBIL CORP Industrie 452.816,90 1.0 7963.0 1290.0 19.März2050 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 452.836,02 1.0 8552.0 828.0 24.Juli2038 388.0
AMZN AMAZON.COM INC Industrie 453.224,13 1.0 9850.0 206.0 20.Nov.2028 390.0
CSCO CISCO SYSTEMS INC Industrie 452.141,12 1.0 10039.0 228.0 26.Feb.2029 485.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 452.464,48 1.0 9604.0 663.0 15.März2035 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 452.658,89 1.0 8855.0 364.0 23.Juli2031 190.0
C CITIGROUP INC Finanzinstitute 451.063,25 1.0 9871.0 179.0 25.Juli2028 413.0
C CITIGROUP INC Finanzinstitute 451.181,80 1.0 9797.0 649.0 27.März2036 533.0
BACR BARCLAYS PLC Finanzinstitute 451.438,09 1.0 10022.0 311.0 25.Feb.2031 537.0
CI CIGNA GROUP Industrie 450.128,39 1.0 8388.0 1219.0 15.Dez.2048 490.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 448.772,21 1.0 9547.0 653.0 05.Sept.2034 425.0
KDB KOREA DEVELOPMENT BANK Agency 448.942,10 1.0 8783.0 414.0 19.Jan.2031 163.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 449.033,91 1.0 9810.0 875.0 23.Jan.2039 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 447.334,23 1.0 6366.0 1482.0 22.März2061 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 447.472,04 1.0 9381.0 551.0 19.Mai2033 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 446.617,48 1.0 9455.0 585.0 10.Aug.2033 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 447.091,13 1.0 9800.0 136.0 01.Feb.2028 300.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 445.787,82 1.0 9835.0 320.0 18.März2030 400.0
AMGN AMGEN INC Industrie 445.964,76 1.0 9195.0 1410.0 02.März2063 575.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 445.184,21 1.0 9744.0 367.0 06.Nov.2031 462.0
POLAND POLAND (REPUBLIC OF) Sovereigns 445.224,84 1.0 8860.0 1251.0 04.Apr.2053 550.0
AVGO BROADCOM INC Industrie 445.365,65 1.0 9510.0 690.0 15.Juli2035 520.0
GOOGL ALPHABET INC Industrie 444.335,57 1.0 9231.0 1128.0 15.Feb.2046 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 444.544,16 1.0 9535.0 1265.0 14.Apr.2056 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 443.194,22 1.0 8027.0 1067.0 01.Apr.2048 575.0
MS MORGAN STANLEY MTN Finanzinstitute 443.513,62 1.0 9772.0 473.0 20.Apr.2037 530.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 442.598,84 1.0 9162.0 1072.0 23.Jan.2047 543.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 442.876,58 1.0 8672.0 419.0 29.Jan.2031 130.0
KFW KFW Agency 441.878,06 1.0 9912.0 140.0 15.Feb.2028 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.733,10 1.0 9876.0 109.0 21.Okt.2027 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 438.081,11 1.0 8716.0 390.0 07.Okt.2030 113.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 438.534,32 1.0 9579.0 446.0 17.Sept.2031 363.0
AMZN AMAZON.COM INC Industrie 438.543,21 1.0 9901.0 144.0 13.März2028 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 437.026,83 1.0 10562.0 624.0 23.Okt.2034 638.0
RDSALN SHELL FINANCE US INC Industrie 437.155,43 1.0 8192.0 1160.0 11.Mai2045 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 437.269,93 1.0 9744.0 689.0 22.März2035 438.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 437.289,43 1.0 8151.0 764.0 01.Apr.2051 250.0
FNAS8488 FNMA 30YR MBS Pass-Through 437.300,62 1.0 8763.0 609.0 01.Dez.2046 300.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 436.246,36 1.0 8832.0 430.0 15.Apr.2031 188.0
AMZN AMAZON.COM INC Industrie 436.280,28 1.0 9797.0 522.0 01.Dez.2032 470.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 436.395,94 1.0 9843.0 190.0 15.Sept.2029 408.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 436.726,33 1.0 9540.0 688.0 06.Nov.2036 513.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 435.761,16 1.0 9644.0 1327.0 18.März2056 570.0
SNPS SYNOPSYS INC Industrie 435.155,75 1.0 9674.0 664.0 01.Apr.2035 515.0
CRM SALESFORCE INC Industrie 435.201,21 1.0 9860.0 149.0 11.Apr.2028 370.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 435.379,18 1.0 7934.0 698.0 01.Okt.2051 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 434.694,29 1.0 11171.0 482.0 03.Nov.2033 811.0
MS MORGAN STANLEY MTN Finanzinstitute 434.703,82 1.0 10140.0 235.0 18.Apr.2030 566.0
ORCL ORACLE CORPORATION Industrie 433.982,09 1.0 8920.0 1085.0 09.Nov.2052 690.0
SANTAN BANCO SANTANDER SA Finanzinstitute 433.987,54 1.0 9584.0 264.0 27.Juni2029 331.0
KR KROGER CO Industrie 434.035,92 1.0 9633.0 632.0 15.Sept.2034 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 433.220,34 1.0 9615.0 376.0 28.Okt.2030 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 433.744,09 1.0 9255.0 1056.0 15.Jan.2044 561.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 433.321,03 1.0 9198.0 384.0 01.Aug.2036 250.0
MS MORGAN STANLEY Finanzinstitute 432.835,10 1.0 8049.0 1165.0 27.Jan.2045 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 432.256,57 1.0 10825.0 345.0 30.Okt.2031 762.0
BACR BARCLAYS PLC Finanzinstitute 432.513,76 1.0 9932.0 648.0 25.Feb.2036 579.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 431.582,79 1.0 9240.0 677.0 01.Jan.2044 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 431.471,82 1.0 9866.0 624.0 26.Juli2035 528.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 431.512,11 1.0 10059.0 189.0 19.Sept.2028 475.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 431.565,94 1.0 9996.0 325.0 13.Mai2031 524.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 431.661,82 1.0 9694.0 660.0 23.Okt.2035 638.0
PFE WYETH LLC Industrie 431.677,56 1.0 10279.0 765.0 01.Apr.2037 595.0
SNPS SYNOPSYS INC Industrie 430.379,56 1.0 9923.0 316.0 01.Apr.2030 485.0
GOOGL ALPHABET INC Industrie 430.505,95 1.0 8807.0 1308.0 15.Nov.2055 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 430.711,11 1.0 9763.0 541.0 13.Feb.2033 481.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 430.206,41 1.0 8305.0 681.0 01.Juli2051 250.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 429.150,25 1.0 9540.0 622.0 20.Juli2047 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 428.914,54 1.0 10067.0 533.0 15.Feb.2033 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 428.817,35 1.0 10277.0 320.0 13.Mai2030 600.0
NOC NORTHROP GRUMMAN CORP Industrie 427.818,37 1.0 9815.0 132.0 15.Jan.2028 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 428.025,06 1.0 7622.0 1015.0 14.Aug.2041 428.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 428.208,91 1.0 9399.0 1049.0 15.Juni2043 544.0
BABA ALIBABA GROUP HOLDING LTD Industrie 427.195,15 1.0 9854.0 120.0 06.Dez.2027 340.0
AAPL APPLE INC Industrie 427.287,83 1.0 9846.0 115.0 13.Nov.2027 300.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 427.115,37 1.0 9944.0 465.0 01.Mai2053 550.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 427.531,85 1.0 8267.0 710.0 01.Feb.2051 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 426.725,67 1.0 9765.0 539.0 12.Mai2034 521.0
AVGO BROADCOM INC Industrie 426.276,12 1.0 7397.0 1049.0 15.Feb.2041 350.0
FNMA FNMA BENCHMARK NOTE Agency 425.475,76 1.0 10451.0 243.0 15.Mai2029 625.0
MS MORGAN STANLEY MTN Finanzinstitute 425.567,04 1.0 10292.0 195.0 01.Nov.2029 641.0
AVGO BROADCOM INC Industrie 424.888,83 1.0 8759.0 568.0 15.Apr.2033 342.0
ORCL ORACLE CORPORATION Industrie 425.069,82 1.0 6863.0 964.0 01.Apr.2040 360.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 425.074,00 1.0 9823.0 220.0 09.Jan.2030 424.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 424.408,03 1.0 9831.0 348.0 04.Aug.2031 495.0
TELEFO TELEFONICA EMISIONES SAU Industrie 423.822,15 1.0 10726.0 706.0 20.Juni2036 704.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 422.966,79 1.0 10046.0 307.0 15.Feb.2030 513.0
ORCL ORACLE CORPORATION Industrie 421.674,53 1.0 8769.0 637.0 27.Sept.2034 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 420.648,16 1.0 9770.0 766.0 20.Mai2036 450.0
AAPL APPLE INC Industrie 420.909,73 1.0 9558.0 140.0 08.Feb.2028 120.0
TMUS T-MOBILE USA INC Industrie 419.633,38 1.0 7600.0 1246.0 15.Apr.2050 450.0
ABBV ABBVIE INC Industrie 418.700,59 1.0 9983.0 388.0 15.März2031 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 418.854,35 1.0 9890.0 225.0 15.März2029 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 418.185,04 1.0 9498.0 682.0 15.Sept.2036 489.0
CARR CARRIER GLOBAL CORP Industrie 418.234,21 1.0 9281.0 323.0 15.Feb.2030 272.0
ABBV ABBVIE INC Industrie 416.605,81 1.0 8538.0 1138.0 14.Mai2045 470.0
KFW KFW Agency 415.658,89 1.0 9731.0 353.0 15.Juli2030 375.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 415.759,31 1.0 9221.0 321.0 07.Feb.2030 260.0
BATSLN REYNOLDS AMERICAN INC Industrie 415.945,88 1.0 9426.0 1091.0 15.Aug.2045 585.0
G2BY0776 GNMA2 30YR MBS Pass-Through 415.441,38 1.0 8331.0 686.0 20.Sept.2050 250.0
BACR BARCLAYS PLC Finanzinstitute 413.656,93 1.0 10932.0 478.0 02.Nov.2033 744.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 414.103,70 1.0 8270.0 547.0 29.Sept.2032 225.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 413.155,84 1.0 9703.0 715.0 03.Juni2037 542.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 413.476,12 1.0 10136.0 165.0 12.Juni2029 558.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 412.813,30 1.0 9821.0 703.0 21.Mai2035 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 412.890,95 1.0 9697.0 372.0 05.Nov.2030 410.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 412.899,88 1.0 9816.0 319.0 15.Mai2030 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 412.301,11 1.0 9883.0 282.0 18.Okt.2030 465.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 411.684,70 1.0 9992.0 305.0 28.Jan.2031 521.0
FNAS4375 FNMA 30YR MBS Pass-Through 411.374,38 1.0 9393.0 529.0 01.Feb.2045 400.0
BACR BARCLAYS PLC Finanzinstitute 410.866,54 1.0 10133.0 224.0 12.März2030 569.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 410.054,97 1.0 10008.0 139.0 03.März2029 490.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 410.174,62 1.0 8994.0 1022.0 15.Juli2046 660.0
JPM JPMORGAN CHASE & CO Finanzinstitute 409.483,79 1.0 9889.0 253.0 14.Juni2030 457.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 409.505,35 1.0 9834.0 198.0 18.Okt.2029 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.764,16 1.0 9234.0 289.0 19.Sept.2029 175.0
MS MORGAN STANLEY MTN Finanzinstitute 408.922,41 1.0 9909.0 418.0 14.Juli2032 517.0
ORCL ORACLE CORPORATION Industrie 409.218,94 1.0 6028.0 1224.0 25.März2051 395.0
NFLX NETFLIX INC Industrie 409.319,08 1.0 10047.0 152.0 15.Apr.2028 488.0
MRK MERCK & CO INC Industrie 408.528,96 1.0 9968.0 162.0 22.Mai2028 430.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 408.593,74 1.0 9987.0 311.0 14.März2030 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 407.904,29 1.0 10017.0 220.0 23.Jan.2030 501.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 407.139,77 1.0 10027.0 286.0 19.Nov.2030 529.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 407.370,28 1.0 7161.0 1364.0 15.März2052 385.0
GOOGL ALPHABET INC Industrie 406.679,43 1.0 9886.0 753.0 15.Aug.2036 545.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 405.857,53 1.0 9065.0 677.0 01.Juli2046 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 405.766,26 1.0 10054.0 579.0 05.Jan.2035 568.0
MS MORGAN STANLEY MTN Finanzinstitute 405.774,93 1.0 9302.0 1137.0 24.März2051 560.0
MO ALTRIA GROUP INC Industrie 406.228,79 1.0 9982.0 220.0 14.Feb.2029 480.0
ALLY ALLY FINANCIAL INC Finanzinstitute 404.687,58 1.0 10972.0 418.0 01.Nov.2031 800.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 403.945,36 1.0 9828.0 286.0 16.Okt.2029 388.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 404.340,00 1.0 9722.0 413.0 22.Apr.2031 388.0
TMUS T-MOBILE USA INC Industrie 404.393,89 1.0 7019.0 1082.0 15.Feb.2041 300.0
MS MORGAN STANLEY MTN Finanzinstitute 403.620,38 1.0 10046.0 131.0 01.Feb.2029 512.0
TMUS T-MOBILE USA INC Industrie 403.622,11 1.0 8957.0 412.0 15.Feb.2031 255.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 403.273,38 1.0 10358.0 253.0 01.Juli2054 650.0
MO ALTRIA GROUP INC Industrie 402.692,25 1.0 9793.0 864.0 14.Feb.2039 580.0
XOM EXXON MOBIL CORP Industrie 403.151,84 1.0 6820.0 1395.0 15.Apr.2051 345.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 402.098,78 1.0 9966.0 259.0 29.Juni2029 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 402.473,73 1.0 10042.0 313.0 19.Feb.2030 538.0
CHILE CHILE (REPUBLIC OF) Sovereigns 401.512,88 1.0 8428.0 613.0 27.Juli2033 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 401.623,25 1.0 11053.0 370.0 14.Jan.2031 775.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 401.209,72 1.0 9839.0 630.0 15.Juli2034 515.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 401.230,08 1.0 9887.0 244.0 12.Mai2030 471.0
BAC BANK OF AMERICA CORP Finanzinstitute 400.461,32 1.0 10212.0 764.0 29.Jan.2037 611.0
C CITIBANK NA Finanzinstitute 399.672,99 1.0 9991.0 331.0 29.Mai2030 491.0
TMUS T-MOBILE USA INC Industrie 400.186,95 1.0 9633.0 141.0 15.Feb.2028 205.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 399.650,56 1.0 8641.0 658.0 01.Apr.2050 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 399.072,41 1.0 11102.0 513.0 08.Apr.2033 750.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 399.282,88 1.0 10377.0 542.0 20.Juni2034 655.0
META META PLATFORMS INC Industrie 399.319,88 1.0 7110.0 1293.0 15.Aug.2052 445.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 399.340,79 1.0 9534.0 340.0 01.Juni2030 350.0
CSCO CISCO SYSTEMS INC Industrie 399.440,22 1.0 10214.0 875.0 15.Feb.2039 590.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 398.560,34 1.0 9716.0 724.0 28.Aug.2035 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 398.614,55 1.0 5497.0 1512.0 30.Okt.2056 299.0
INTNED ING GROEP NV Finanzinstitute 398.942,80 1.0 9734.0 698.0 23.März2037 542.0
JNJ JOHNSON & JOHNSON Industrie 398.009,62 1.0 10082.0 409.0 01.Juni2031 490.0
GOOGL ALPHABET INC Industrie 398.307,84 1.0 9926.0 572.0 15.Aug.2033 520.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 397.760,90 1.0 9721.0 389.0 10.März2032 467.0
AMZN AMAZON.COM INC Industrie 396.991,72 1.0 9850.0 564.0 09.Juli2033 510.0
CHILE CHILE (REPUBLIC OF) Sovereigns 397.121,00 1.0 9782.0 137.0 06.Feb.2028 324.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 396.003,98 1.0 9701.0 622.0 13.März2034 425.0
META META PLATFORMS INC Industrie 396.371,48 1.0 7901.0 1316.0 15.Aug.2064 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 395.247,73 1.0 10188.0 526.0 13.Jan.2033 577.0
ORCL ORACLE CORPORATION Industrie 394.101,29 1.0 5550.0 1312.0 01.Apr.2060 385.0
GILD GILEAD SCIENCES INC Industrie 394.699,57 1.0 8579.0 1179.0 01.März2046 475.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 393.669,52 1.0 10034.0 582.0 24.Jan.2035 571.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 393.779,39 1.0 9925.0 658.0 09.Mai2036 546.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 393.840,46 1.0 9367.0 330.0 16.Apr.2030 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 393.982,25 1.0 9869.0 339.0 30.Mai2030 413.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 392.989,40 1.0 9639.0 693.0 14.Mai2056 620.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 393.208,56 1.0 10852.0 553.0 13.Nov.2034 740.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 393.313,16 1.0 9759.0 491.0 08.Juli2033 495.0
BACR BARCLAYS PLC Finanzinstitute 393.352,58 1.0 10294.0 524.0 09.Mai2034 622.0
HCA HCA INC Industrie 391.722,69 1.0 10080.0 388.0 01.Apr.2031 545.0
AMZN AMAZON.COM INC Industrie 391.161,20 1.0 6017.0 1410.0 12.Mai2051 310.0
AVGO BROADCOM INC Industrie 390.833,79 1.0 9173.0 738.0 15.Feb.2036 480.0
GPN GLOBAL PAYMENTS INC Industrie 390.875,82 1.0 9617.0 512.0 15.Nov.2032 520.0
BATSLN BAT CAPITAL CORP Industrie 389.851,94 1.0 8840.0 835.0 15.Aug.2037 439.0
VZ VERIZON COMMUNICATIONS INC Industrie 389.889,86 1.0 9247.0 653.0 01.Nov.2034 440.0
MS MORGAN STANLEY Finanzinstitute 389.974,04 1.0 7992.0 1219.0 22.Jan.2047 438.0
HCA HCA INC Industrie 390.195,36 1.0 9790.0 253.0 15.Juni2029 413.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 390.322,28 1.0 9893.0 161.0 15.Mai2028 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 388.949,27 1.0 9598.0 734.0 20.Nov.2035 445.0
CHILE CHILE (REPUBLIC OF) Sovereigns 388.960,85 1.0 7310.0 1080.0 07.Mai2041 310.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 388.070,40 1.0 10171.0 586.0 24.Okt.2033 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 387.453,76 1.0 11509.0 780.0 14.Mai2038 775.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 387.638,73 1.0 9401.0 695.0 24.Okt.2036 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 386.954,96 1.0 8714.0 412.0 20.Jan.2031 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 387.025,83 1.0 9050.0 350.0 01.Juni2030 225.0
CHILE CHILE (REPUBLIC OF) Sovereigns 387.079,29 1.0 8980.0 408.0 31.Jan.2031 245.0
KFW KFW Agency 387.218,90 1.0 9798.0 630.0 28.Feb.2034 438.0
RCICN ROGERS COMMUNICATIONS INC Industrie 387.280,89 1.0 9156.0 478.0 15.März2032 380.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 386.209,54 1.0 9874.0 636.0 12.Juni2034 475.0
ORCL ORACLE CORPORATION Industrie 386.319,87 1.0 6333.0 1151.0 15.Juli2046 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 386.440,92 1.0 9403.0 677.0 15.Feb.2035 478.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 386.727,26 1.0 8364.0 1135.0 21.Okt.2045 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 385.803,63 1.0 8282.0 1170.0 21.Aug.2046 486.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 385.808,48 1.0 7543.0 1193.0 27.Apr.2051 500.0
USB US BANCORP MTN Finanzinstitute 385.968,82 1.0 10164.0 164.0 12.Juni2029 578.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 385.988,41 1.0 10024.0 197.0 26.Nov.2028 500.0
BACR BARCLAYS PLC Finanzinstitute 384.977,13 1.0 9979.0 122.0 09.Mai2028 484.0
META META PLATFORMS INC Industrie 384.988,54 1.0 9724.0 549.0 15.Mai2033 495.0
ORCL ORACLE CORPORATION Industrie 385.065,90 1.0 9124.0 683.0 03.Aug.2035 550.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 385.161,24 1.0 11491.0 887.0 29.März2041 763.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 384.661,88 1.0 9762.0 390.0 10.März2031 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 383.862,17 1.0 8681.0 1106.0 22.Mai2045 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 383.993,59 1.0 8978.0 1098.0 21.Jan.2044 500.0
ORCL ORACLE CORPORATION Industrie 384.161,37 1.0 9913.0 494.0 09.Nov.2032 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 384.175,38 1.0 9778.0 982.0 15.Juli2041 560.0
HCA HCA INC Industrie 383.223,09 1.0 9179.0 481.0 15.März2032 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 383.236,28 1.0 9933.0 645.0 17.Nov.2034 523.0
T AT&T INC Industrie 382.515,81 1.0 9916.0 135.0 15.Feb.2028 410.0
ASIA ASIAN DEVELOPMENT BANK Supranational 382.536,11 1.0 10216.0 167.0 16.Juni2028 582.0
BABA ALIBABA GROUP HOLDING LTD Industrie 382.780,45 1.0 6255.0 1429.0 09.Feb.2051 315.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 382.841,42 1.0 9200.0 388.0 01.Mai2036 250.0
AAPL APPLE INC Industrie 382.047,07 1.0 9932.0 158.0 12.Mai2028 400.0
C CITIGROUP INC Finanzinstitute 382.476,53 1.0 9284.0 1213.0 04.März2056 561.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 381.450,08 1.0 10557.0 814.0 16.Mai2038 638.0
ONT ONTARIO (PROVINCE OF) Local Authority 380.966,22 1.0 9916.0 699.0 11.Juni2035 485.0
CMCSA COMCAST CORPORATION Industrie 381.027,55 1.0 4816.0 1497.0 01.Nov.2063 299.0
CI CIGNA GROUP Industrie 381.099,87 1.0 9160.0 875.0 15.Aug.2038 480.0
USB US BANCORP MTN Finanzinstitute 380.189,49 1.0 10077.0 584.0 23.Jan.2035 568.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 380.325,03 1.0 9044.0 370.0 14.Aug.2030 220.0
MS MORGAN STANLEY Finanzinstitute 380.476,68 1.0 11053.0 451.0 01.Apr.2032 725.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 380.598,30 1.0 9569.0 640.0 15.Okt.2034 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 380.612,76 1.0 9965.0 647.0 29.Jan.2036 558.0
RTX RTX CORP Industrie 380.007,00 1.0 10408.0 1250.0 15.März2054 640.0
JPM JPMORGAN CHASE & CO Finanzinstitute 379.002,40 1.0 9543.0 167.0 01.Juni2029 207.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 378.279,63 1.0 9796.0 116.0 16.Nov.2027 275.0
XOM EXXON MOBIL CORP Industrie 378.301,79 1.0 7963.0 1222.0 01.März2046 411.0
AAPL APPLE INC Industrie 378.361,85 1.0 9449.0 187.0 05.Aug.2028 140.0
PERU PERU (REPUBLIC OF) Sovereigns 378.499,33 1.0 9861.0 715.0 30.März2036 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 378.611,33 1.0 9557.0 1274.0 15.Feb.2053 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 377.780,51 1.0 10495.0 721.0 15.Sept.2036 645.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 377.974,87 1.0 10053.0 533.0 15.Feb.2033 535.0
AMZN AMAZON.COM INC Industrie 378.180,96 1.0 9690.0 241.0 13.Apr.2029 345.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 378.197,54 1.0 9420.0 1067.0 10.Feb.2047 567.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 377.740,10 1.0 9687.0 130.0 01.Jan.2033 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 377.094,02 1.0 5699.0 1380.0 24.Mai2061 377.0
HONA HONEYWELL AEROSPACE INC Industrie 377.375,36 1.0 9884.0 145.0 16.März2028 390.0
POLAND POLAND (REPUBLIC OF) Sovereigns 377.524,30 1.0 9993.0 229.0 18.März2029 463.0
AAPL APPLE INC Industrie 376.987,19 1.0 5738.0 1499.0 08.Feb.2051 265.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 375.433,27 1.0 9780.0 600.0 15.März2034 500.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 375.581,28 1.0 10095.0 308.0 22.Jan.2030 500.0
PERU PERU (REPUBLIC OF) Sovereigns 375.699,86 1.0 9472.0 1294.0 08.Aug.2054 588.0
CHILE CHILE (REPUBLIC OF) Sovereigns 374.688,63 1.0 9629.0 726.0 05.Jan.2036 495.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 374.703,90 1.0 7749.0 1285.0 12.Okt.2110 575.0
MS MORGAN STANLEY MTN Finanzinstitute 375.141,92 1.0 10103.0 176.0 20.Juli2029 545.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 373.975,35 1.0 10211.0 304.0 01.Juni2065 700.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 374.221,95 1.0 7435.0 1133.0 23.Jan.2046 460.0
ORCL ORACLE CORPORATION Industrie 374.495,17 1.0 8252.0 913.0 15.Juli2040 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 374.509,73 1.0 6579.0 1281.0 06.Juli2046 320.0
FNBM3707 FNMA 30YR MBS Pass-Through 374.412,46 1.0 8429.0 650.0 01.Apr.2047 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 373.385,59 1.0 9275.0 291.0 02.Okt.2029 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 372.968,89 1.0 8603.0 459.0 21.Sept.2036 248.0
ABT ABBOTT LABORATORIES Industrie 372.250,02 1.0 9276.0 1433.0 15.März2066 560.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 372.489,62 1.0 9532.0 984.0 24.Mai2041 525.0
CAS CALIFORNIA ST Local Authority 372.352,57 1.0 11142.0 572.0 01.Apr.2034 750.0
TELEFO TELEFONICA EUROPE BV Industrie 371.562,43 1.0 11050.0 335.0 15.Sept.2030 825.0
TMUS T-MOBILE USA INC Industrie 371.793,66 1.0 6130.0 1389.0 15.Feb.2051 330.0
AMZN AMAZON.COM INC Industrie 372.057,76 1.0 8821.0 356.0 03.Juni2030 150.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 371.430,88 1.0 11450.0 624.0 21.März2036 763.0
CSCO CISCO SYSTEMS INC Industrie 370.420,73 1.0 9806.0 925.0 15.Jan.2040 550.0
HD HOME DEPOT INC Industrie 370.680,53 1.0 9793.0 628.0 25.Juni2034 495.0
C CITIBANK NA Finanzinstitute 370.885,20 1.0 10114.0 609.0 30.Apr.2034 557.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 370.175,14 1.0 10115.0 108.0 15.Nov.2027 565.0
ITALY ITALY (REPUBLIC OF) Sovereigns 368.635,67 1.0 9467.0 291.0 17.Okt.2029 288.0
WMT WALMART INC Industrie 368.706,41 1.0 8699.0 468.0 22.Sept.2031 180.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 368.426,63 1.0 10026.0 148.0 04.Apr.2028 505.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 367.504,41 1.0 9763.0 279.0 17.Sept.2029 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 367.640,73 1.0 10355.0 529.0 08.Juni2034 638.0
ABBV ABBVIE INC Industrie 367.760,74 1.0 9921.0 319.0 15.März2030 465.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 367.568,71 1.0 9567.0 556.0 01.Mai2049 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 366.796,94 1.0 10009.0 308.0 04.Feb.2031 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 366.823,53 1.0 9931.0 336.0 03.Juni2030 481.0
ABBV ABBVIE INC Industrie 366.084,22 1.0 9875.0 581.0 15.Sept.2033 505.0
VOD VODAFONE GROUP PLC Industrie 366.114,40 1.0 9051.0 1270.0 28.Juni2054 575.0
HAL HALLIBURTON COMPANY Industrie 366.130,39 1.0 8674.0 1129.0 15.Nov.2045 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 366.612,33 1.0 9435.0 195.0 17.Sept.2028 190.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 365.430,05 1.0 10446.0 768.0 15.Sept.2037 650.0
C CITIGROUP INC Finanzinstitute 365.636,58 1.0 8173.0 1152.0 18.Mai2046 475.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 365.676,32 1.0 9724.0 280.0 18.Sept.2029 350.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 365.171,75 1.0 9261.0 1300.0 05.Apr.2054 549.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 365.385,04 1.0 9640.0 496.0 08.Juni2032 446.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 365.392,33 1.0 9175.0 1410.0 15.Juli2064 575.0
PFE PHARMACIA LLC Industrie 364.440,90 1.0 10397.0 205.0 01.Dez.2028 660.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 364.527,47 1.0 9787.0 396.0 18.März2031 440.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 364.780,31 1.0 7238.0 1307.0 01.Juli2047 338.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 363.727,08 1.0 6453.0 1456.0 23.Juli2060 387.0
CMCSA COMCAST CORPORATION Industrie 363.797,04 1.0 9234.0 320.0 01.Feb.2030 265.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 363.317,47 1.0 9125.0 654.0 01.Jan.2057 400.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 363.108,94 1.0 9660.0 367.0 22.Okt.2031 425.0
SNPS SYNOPSYS INC Industrie 363.116,93 1.0 9193.0 1281.0 01.Apr.2055 570.0
JNJ JOHNSON & JOHNSON Industrie 363.161,44 1.0 9684.0 97.0 01.Sept.2027 95.0
KR KROGER CO Industrie 362.725,74 1.0 8928.0 1278.0 15.Sept.2054 550.0
CSCO CISCO SYSTEMS INC Industrie 362.190,06 1.0 8934.0 1332.0 26.Feb.2054 530.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 362.208,36 1.0 10090.0 892.0 30.März2040 613.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 362.129,43 1.0 12033.0 1057.0 15.Feb.2050 808.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 360.669,04 1.0 9633.0 1382.0 23.Jan.2059 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 360.748,29 1.0 9104.0 1052.0 19.Mai2043 511.0
AMZN AMAZON.COM INC Industrie 360.812,38 1.0 9663.0 1106.0 09.Juli2046 600.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 360.180,85 1.0 7759.0 1278.0 15.Aug.2048 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 360.294,37 1.0 6838.0 1267.0 12.Feb.2052 440.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.954,25 1.0 9325.0 374.0 13.Nov.2030 400.0
AMZN AMAZON.COM INC Industrie 358.957,95 1.0 7027.0 1342.0 13.Apr.2052 395.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 359.051,53 1.0 9002.0 1168.0 07.Mai2054 640.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 358.101,53 1.0 7570.0 1183.0 01.Mai2045 390.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.264,18 1.0 9895.0 236.0 03.Mai2029 511.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 358.410,86 1.0 9849.0 625.0 15.Juni2034 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 357.472,55 1.0 7179.0 996.0 22.Apr.2042 321.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 356.978,61 1.0 9908.0 462.0 25.Nov.2031 438.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 357.322,66 1.0 9913.0 575.0 08.März2034 613.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 357.380,24 1.0 10377.0 607.0 27.Sept.2034 675.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 356.388,89 1.0 9903.0 196.0 06.Nov.2028 423.0
SANTAN BANCO SANTANDER SA Finanzinstitute 356.432,79 1.0 10917.0 560.0 07.Nov.2033 694.0
AMZN AMAZON.COM INC Industrie 356.048,50 1.0 9531.0 1371.0 09.Juli2066 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 355.255,67 1.0 7883.0 1163.0 22.Feb.2048 426.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 355.427,83 1.0 10148.0 244.0 01.Juni2029 610.0
COST COSTCO WHOLESALE CORPORATION Industrie 355.490,06 1.0 8964.0 344.0 20.Apr.2030 160.0
FNMA1273 FNMA 30YR MBS Pass-Through 355.055,39 1.0 9219.0 513.0 01.Dez.2042 350.0
BATSLN BAT CAPITAL CORP Industrie 354.742,99 1.0 9620.0 150.0 25.März2028 226.0
AVGO BROADCOM INC Industrie 354.915,97 1.0 9337.0 525.0 15.Nov.2032 430.0
AZN ASTRAZENECA FINANCE LLC Industrie 354.927,31 1.0 9851.0 611.0 26.Feb.2034 500.0
ALTA ALBERTA (PROVINCE OF) Local Authority 354.322,46 1.0 8844.0 371.0 22.Juli2030 130.0
CHILE CHILE (REPUBLIC OF) Sovereigns 353.209,31 1.0 6890.0 1374.0 25.Jan.2050 350.0
AMZN AMAZON.COM INC Industrie 353.458,59 1.0 9488.0 546.0 20.März2033 435.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 353.597,06 1.0 10460.0 324.0 01.Sept.2030 663.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 352.248,99 1.0 10234.0 424.0 01.Mai2053 600.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 351.811,52 1.0 9669.0 388.0 01.März2031 300.0
MS MORGAN STANLEY MTN Finanzinstitute 351.509,05 1.0 10002.0 595.0 07.Feb.2039 594.0
XOM EXXON MOBIL CORP Industrie 351.758,10 1.0 8714.0 962.0 19.März2040 423.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 351.893,14 1.0 10031.0 135.0 15.Feb.2028 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 351.271,58 1.0 9981.0 649.0 30.Jan.2036 618.0
TMUS T-MOBILE USA INC Industrie 351.285,02 1.0 6144.0 1386.0 15.Okt.2052 340.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 350.155,10 1.0 8091.0 1145.0 20.Jan.2048 444.0
T AT&T INC Industrie 350.530,45 1.0 9601.0 544.0 30.Apr.2033 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 350.616,74 1.0 9985.0 103.0 01.Okt.2027 425.0
KO COCA-COLA CO Industrie 349.537,91 1.0 8813.0 491.0 05.Jan.2032 225.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 349.577,35 1.0 9333.0 283.0 13.Sept.2029 245.0
CMCSA COMCAST CORPORATION Industrie 349.588,34 1.0 9435.0 325.0 01.Apr.2030 340.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 349.700,75 1.0 7618.0 1237.0 16.Apr.2050 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 349.759,90 1.0 9184.0 322.0 24.Jan.2030 188.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 349.929,24 1.0 9949.0 132.0 18.Jan.2028 400.0
AAPL APPLE INC Industrie 349.952,94 1.0 9354.0 284.0 11.Sept.2029 220.0
AMZN AMAZON.COM INC Industrie 350.026,80 1.0 8593.0 1383.0 20.Nov.2065 555.0
ORCL ORACLE CORPORATION Industrie 350.136,44 1.0 8581.0 640.0 08.Juli2034 430.0
USB US BANCORP MTN Finanzinstitute 349.335,81 1.0 9662.0 533.0 01.Feb.2034 484.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 348.909,78 1.0 9333.0 710.0 20.Aug.2045 400.0
MA MASTERCARD INC Industrie 348.360,22 1.0 9846.0 417.0 08.Juni2031 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 347.833,71 1.0 9756.0 232.0 07.März2029 374.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 347.110,28 1.0 8499.0 1107.0 08.Juli2044 480.0
NWG NATWEST GROUP PLC Finanzinstitute 347.184,85 1.0 10014.0 223.0 27.Jan.2030 508.0
TMUS T-MOBILE USA INC Industrie 347.251,42 1.0 8408.0 953.0 15.Apr.2040 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 347.275,05 1.0 10173.0 112.0 10.Nov.2028 620.0
AVGO BROADCOM INC Industrie 347.326,02 1.0 9333.0 643.0 15.Okt.2034 480.0
AMGN AMGEN INC Industrie 347.516,74 1.0 8126.0 1148.0 01.Mai2045 440.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 347.576,08 1.0 9962.0 96.0 25.Nov.2027 418.0
AMZN AMAZON.COM INC Industrie 347.641,76 1.0 9959.0 290.0 01.Dez.2029 465.0
MPLX MPLX LP Industrie 346.778,24 1.0 9913.0 610.0 01.Juni2034 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 346.898,12 1.0 8992.0 491.0 15.März2032 295.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 345.978,97 1.0 10188.0 138.0 09.März2029 616.0
HD HOME DEPOT INC Industrie 346.284,68 1.0 9556.0 260.0 15.Juni2029 295.0
ORCL ORACLE CORPORATION Industrie 345.484,10 1.0 7470.0 1161.0 06.Feb.2053 555.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 345.837,67 1.0 10451.0 531.0 15.Feb.2033 613.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 345.531,53 1.0 10295.0 313.0 01.Feb.2049 600.0
NWG NATWEST GROUP PLC Finanzinstitute 344.914,73 1.0 10179.0 185.0 13.Sept.2029 581.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 343.604,15 1.0 9936.0 636.0 18.Nov.2035 587.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 343.763,98 1.0 8511.0 1294.0 15.Apr.2053 505.0
CAS CALIFORNIA ST Local Authority 343.568,90 1.0 11450.0 803.0 01.März2040 763.0
OKE ONEOK INC Industrie 342.916,36 1.0 10234.0 1239.0 01.Sept.2053 663.0
PG PROCTER & GAMBLE CO Industrie 342.916,52 1.0 9938.0 287.0 24.Okt.2029 415.0
BATSLN BAT CAPITAL CORP Industrie 343.069,42 1.0 7865.0 1209.0 15.Aug.2047 454.0
NJSTRN NJ ST TPK AUTH Local Authority 343.252,69 1.0 11316.0 803.0 01.Jan.2040 741.0
FNCA3669 FNMA 30YR MBS Pass-Through 342.842,04 1.0 9249.0 599.0 01.Juni2049 400.0
GOOGL ALPHABET INC Industrie 342.316,39 1.0 8722.0 1420.0 15.Nov.2075 570.0
INTC INTEL CORPORATION Industrie 342.336,71 1.0 8857.0 1248.0 10.Feb.2053 570.0
WFC WELLS FARGO & COMPANY Finanzinstitute 341.667,62 1.0 9055.0 1048.0 02.Nov.2043 538.0
JNJ JOHNSON & JOHNSON Industrie 341.676,99 1.0 10078.0 248.0 01.Juni2029 480.0
GOOGL ALPHABET INC Industrie 341.777,01 1.0 9078.0 1112.0 15.Nov.2045 535.0
HCA HCA INC Industrie 342.009,77 1.0 8546.0 1198.0 15.Juni2049 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 342.201,29 1.0 9925.0 678.0 26.Mai2035 525.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 341.925,68 1.0 8582.0 729.0 01.Feb.2050 300.0
C CITIGROUP INC Finanzinstitute 341.007,08 1.0 9884.0 152.0 23.Apr.2029 408.0
ITALY ITALY (REPUBLIC OF) Sovereigns 341.020,28 1.0 7296.0 1295.0 17.Okt.2049 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 341.073,51 1.0 7301.0 1019.0 22.Apr.2042 316.0
ETN EATON CORPORATION Industrie 341.466,27 1.0 9522.0 728.0 06.März2036 480.0
PEP PEPSICO INC Industrie 341.587,06 1.0 9739.0 546.0 15.Feb.2033 445.0
FNAS7760 FNMA 30YR MBS Pass-Through 341.475,00 1.0 9300.0 564.0 01.Aug.2046 400.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 340.803,58 1.0 9878.0 244.0 03.Mai2030 444.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 339.854,49 1.0 10414.0 99.0 30.Sept.2027 888.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 339.925,26 1.0 9803.0 223.0 14.Jan.2029 375.0
WMB WILLIAMS COMPANIES INC Industrie 340.098,93 1.0 8949.0 413.0 15.März2031 260.0
AMZN AMAZON.COM INC Industrie 339.376,56 1.0 10016.0 116.0 01.Dez.2027 455.0
ET ENERGY TRANSFER LP Industrie 339.395,52 1.0 9251.0 1246.0 15.Mai2054 595.0
GE GENERAL ELECTRIC CO MTN Industrie 339.696,88 1.0 10824.0 451.0 15.März2032 675.0
INTC INTEL CORPORATION Industrie 339.759,11 1.0 9363.0 1257.0 15.Mai2056 613.0
AAPL APPLE INC Industrie 338.705,58 1.0 7581.0 1247.0 04.Aug.2046 385.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 338.444,33 1.0 9927.0 603.0 13.Feb.2034 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 337.413,31 1.0 9495.0 188.0 17.Aug.2029 221.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 337.505,38 1.0 9901.0 138.0 09.Feb.2029 401.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 337.506,41 1.0 8860.0 409.0 01.Feb.2031 250.0
ABBV ABBVIE INC Industrie 337.631,08 1.0 9436.0 669.0 15.März2035 455.0
T AT&T INC Industrie 337.679,41 1.0 7996.0 1138.0 15.Mai2046 475.0
SUZANO SUZANO AUSTRIA GMBH Industrie 337.730,79 1.0 10156.0 205.0 15.Jan.2029 600.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 336.925,50 1.0 9869.0 218.0 01.Okt.2029 450.0
AMZN AMAZON.COM INC Industrie 337.149,29 1.0 7086.0 1097.0 12.Mai2041 288.0
JBS JBS USA LUX SA Industrie 336.351,35 1.0 10108.0 524.0 01.Apr.2033 575.0
CMCSA COMCAST CORPORATION Industrie 336.410,72 1.0 9341.0 546.0 15.Jan.2033 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 336.606,36 1.0 9632.0 1301.0 14.März2055 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 336.618,26 1.0 8967.0 367.0 18.Aug.2031 236.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 336.251,28 1.0 10083.0 1086.0 01.Apr.2049 626.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 335.808,13 1.0 9527.0 708.0 14.Jan.2037 506.0
V VISA INC Industrie 334.913,43 1.0 9098.0 339.0 15.Apr.2030 205.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 334.957,08 1.0 9905.0 658.0 14.März2035 525.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 335.134,08 1.0 9666.0 390.0 22.Jan.2032 435.0
INTC INTEL CORPORATION Industrie 335.153,80 1.0 9237.0 300.0 15.Nov.2029 245.0
ET ENERGY TRANSFER LP Industrie 335.276,90 1.0 9652.0 1133.0 15.Apr.2049 625.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 334.326,76 1.0 8364.0 1130.0 17.Nov.2045 490.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 334.432,34 1.0 9872.0 419.0 28.Mai2031 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 334.498,45 1.0 8852.0 432.0 15.Mai2031 230.0
GOOGL ALPHABET INC Industrie 334.526,89 1.0 9958.0 268.0 10.Aug.2029 463.0
AVGO BROADCOM INC Industrie 334.672,81 1.0 9961.0 231.0 15.Apr.2029 475.0
XOM EXXON MOBIL CORP Industrie 334.708,29 1.0 9198.0 378.0 15.Okt.2030 261.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 333.923,68 1.0 10267.0 503.0 17.Nov.2032 575.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 334.079,01 1.0 9662.0 1186.0 01.Dez.2052 650.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 333.792,65 1.0 10177.0 611.0 01.Juli2034 553.0
BACR BARCLAYS PLC Finanzinstitute 333.071,08 1.0 9694.0 713.0 26.Juni2037 559.0
SOLV SOLVENTUM CORP Industrie 333.178,87 1.0 10004.0 590.0 23.März2034 560.0
ACN ACCENTURE CAPITAL INC Industrie 333.263,42 1.0 9337.0 648.0 04.Okt.2034 450.0
DIS WALT DISNEY CO Industrie 332.668,11 1.0 10891.0 786.0 15.Nov.2037 665.0
OKE ONEOK INC Industrie 332.741,71 1.0 9617.0 643.0 01.Nov.2034 505.0
FOXA FOX CORP Industrie 332.755,61 1.0 10483.0 549.0 13.Okt.2033 650.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 332.761,67 1.0 10021.0 98.0 15.Sept.2027 469.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 332.437,28 1.0 9215.0 364.0 01.Juli2036 250.0
FNBM1959 FNMA 30YR MBS Pass-Through 332.615,90 1.0 9063.0 601.0 01.Okt.2047 350.0
XOM EXXON MOBIL CORP Industrie 331.912,18 1.0 9604.0 319.0 19.März2030 348.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 331.950,80 1.0 9948.0 166.0 05.Juni2029 458.0
SO SOUTHERN COMPANY (THE) Versorger 331.980,84 1.0 8023.0 1192.0 01.Juli2046 440.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 332.007,32 1.0 9961.0 307.0 03.März2031 513.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 332.273,82 1.0 9876.0 541.0 01.Feb.2033 500.0
AON AON NORTH AMERICA INC Finanzinstitute 331.723,55 1.0 9901.0 603.0 01.März2034 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.676,64 1.0 8505.0 1152.0 15.Juli2045 475.0
CVS CVS HEALTH CORP Industrie 331.161,41 1.0 10020.0 309.0 21.Feb.2030 513.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 331.209,16 1.0 9996.0 996.0 07.Feb.2042 588.0
ET ENERGY TRANSFER OPERATING LP Industrie 330.088,09 1.0 9540.0 333.0 15.Mai2030 375.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 330.442,69 1.0 8608.0 939.0 15.Juni2039 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 329.445,51 1.0 10085.0 233.0 08.Apr.2029 526.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 329.570,23 1.0 9955.0 97.0 15.Sept.2027 400.0
C CITIBANK NA Finanzinstitute 329.820,71 1.0 10224.0 185.0 29.Sept.2028 580.0
MSFT MICROSOFT CORPORATION Industrie 329.951,37 1.0 5145.0 1643.0 01.Juni2060 267.0
VZ VERIZON COMMUNICATIONS INC Industrie 328.897,10 1.0 9989.0 191.0 21.Sept.2028 433.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 329.127,96 1.0 9818.0 1048.0 15.Mai2056 582.0
SANTAN BANCO SANTANDER SA Finanzinstitute 329.241,97 1.0 10575.0 551.0 08.Aug.2033 692.0
USB US BANCORP MTN Finanzinstitute 329.312,29 1.0 10194.0 540.0 12.Juni2034 584.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 328.525,82 1.0 9062.0 677.0 01.Mai2046 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 328.422,72 1.0 10101.0 97.0 16.Nov.2027 550.0
CMCSA COMCAST CORPORATION Industrie 328.477,96 1.0 8734.0 409.0 15.Jan.2031 195.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 328.510,90 1.0 9895.0 227.0 30.März2029 505.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 327.880,24 1.0 10227.0 182.0 21.Aug.2029 621.0
CVS CVS HEALTH CORP Industrie 327.921,61 1.0 9837.0 683.0 15.Sept.2035 545.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 326.974,38 1.0 10003.0 308.0 16.Jan.2030 450.0
TMUS T-MOBILE USA INC Industrie 327.185,93 1.0 9075.0 403.0 15.Feb.2031 288.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 327.215,85 1.0 8304.0 551.0 15.Sept.2032 185.0
RRX REGAL REXNORD CORP Industrie 327.546,08 1.0 10168.0 146.0 15.Apr.2028 605.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 326.604,55 1.0 9574.0 635.0 01.Juni2048 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 326.491,61 1.0 9700.0 708.0 21.Apr.2037 533.0
GOOGL ALPHABET INC Industrie 326.638,04 1.0 8922.0 1404.0 15.Feb.2066 575.0
AVGO BROADCOM INC Industrie 326.694,47 1.0 8365.0 578.0 15.Feb.2033 260.0
ORCL ORACLE CORPORATION Industrie 326.774,13 1.0 9170.0 537.0 06.Feb.2033 490.0
MO ALTRIA GROUP INC Industrie 326.138,71 1.0 8678.0 495.0 04.Feb.2032 245.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 326.244,13 1.0 9433.0 692.0 04.Nov.2036 494.0
WMT WALMART INC Industrie 326.313,89 1.0 10039.0 712.0 01.Sept.2035 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 325.231,07 1.0 9997.0 151.0 25.Apr.2029 473.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 325.256,06 1.0 9643.0 539.0 15.März2033 460.0
CHILE CHILE (REPUBLIC OF) Sovereigns 325.612,47 1.0 8890.0 633.0 31.Jan.2034 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 324.733,83 1.0 9083.0 1026.0 15.Jan.2042 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 325.023,43 1.0 9920.0 257.0 15.Juni2029 440.0
COP CONOCOPHILLIPS CO Industrie 325.084,54 1.0 9941.0 304.0 15.Jan.2030 470.0
KFW KFW MTN Agency 324.134,83 1.0 8612.0 391.0 30.Sept.2030 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.351,20 1.0 8716.0 392.0 19.Nov.2031 176.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 324.325,13 1.0 7961.0 710.0 01.Dez.2050 200.0
MCD MCDONALDS CORPORATION MTN Industrie 323.555,29 1.0 8632.0 1147.0 09.Dez.2045 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 323.821,91 1.0 9183.0 1180.0 17.Jan.2048 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 323.876,19 1.0 10096.0 134.0 15.Feb.2028 525.0
MDT MEDTRONIC INC Industrie 322.720,33 1.0 8627.0 1138.0 15.März2045 463.0
NFLX NETFLIX INC Industrie 322.929,79 1.0 10242.0 202.0 15.Nov.2028 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 323.266,84 1.0 8148.0 1301.0 15.Mai2052 475.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 323.116,80 1.0 9061.0 356.0 01.Jan.2037 200.0
AMZN AMAZON.COM INC Industrie 322.073,07 1.0 7145.0 1425.0 22.Aug.2057 425.0
GIS GENERAL MILLS INC Industrie 322.208,49 1.0 9912.0 148.0 17.Apr.2028 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 322.243,55 1.0 10142.0 123.0 09.Jan.2028 600.0
GILD GILEAD SCIENCES INC Industrie 322.428,48 1.0 8755.0 1091.0 01.Apr.2044 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 322.512,16 1.0 9543.0 582.0 14.Juni2033 388.0
ORCL ORACLE CORPORATION Industrie 322.534,82 1.0 9593.0 278.0 27.Sept.2029 420.0
META META PLATFORMS INC Industrie 322.603,15 1.0 9906.0 271.0 15.Aug.2029 430.0
NOC NORTHROP GRUMMAN CORP Industrie 321.450,00 1.0 7592.0 1243.0 15.Okt.2047 403.0
JPM JPMORGAN CHASE & CO Finanzinstitute 321.600,19 1.0 8759.0 1131.0 01.Juni2045 495.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 321.622,03 1.0 9854.0 308.0 01.Feb.2031 488.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 322.036,79 1.0 10557.0 658.0 01.März2035 638.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 320.871,35 1.0 10097.0 345.0 08.Sept.2030 525.0
LOW LOWES COMPANIES INC Industrie 320.902,75 1.0 9281.0 483.0 01.Apr.2032 375.0
FCX FREEPORT-MCMORAN INC Industrie 320.957,27 1.0 9328.0 1016.0 15.März2043 545.0
BACR BARCLAYS PLC Finanzinstitute 321.007,25 1.0 10279.0 107.0 02.Nov.2028 738.0
KDB KOREA DEVELOPMENT BANK Agency 321.047,51 1.0 9708.0 554.0 15.Feb.2033 438.0
FNAL9849 FNMA 30YR MBS Pass-Through 321.006,18 1.0 9195.0 541.0 01.Jan.2046 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 320.291,61 1.0 10091.0 768.0 13.Jan.2037 565.0
CVS CVS HEALTH CORP Industrie 320.298,18 1.0 9546.0 275.0 15.Aug.2029 325.0
F FORD MOTOR COMPANY Industrie 320.342,41 1.0 7657.0 1031.0 15.Jan.2043 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 320.353,16 1.0 10144.0 105.0 05.Nov.2027 585.0
VZ VERIZON COMMUNICATIONS INC Industrie 320.607,84 1.0 9283.0 1088.0 30.Nov.2045 575.0
UBS UBS GROUP AG Finanzinstitute 320.811,64 1.0 8644.0 1129.0 15.Mai2045 488.0
SO SOUTHERN COMPANY (THE) Versorger 319.879,58 1.0 10023.0 622.0 15.März2055 638.0
GOOGL ALPHABET INC Industrie 319.941,69 1.0 8374.0 1404.0 15.Mai2065 530.0
PERU PERU (REPUBLIC OF) Sovereigns 319.973,82 1.0 9327.0 352.0 20.Juni2030 284.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 320.038,31 1.0 9790.0 496.0 20.Juli2033 492.0
KO COCA-COLA CO Industrie 319.254,01 1.0 8951.0 355.0 01.Juni2030 165.0
VALEBZ VALE OVERSEAS LTD Industrie 319.509,60 1.0 9871.0 1242.0 28.Juni2054 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 318.440,34 1.0 9944.0 589.0 01.Juni2034 655.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 318.461,41 1.0 9617.0 439.0 18.Sept.2031 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 318.683,70 1.0 9019.0 335.0 31.März2030 205.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 318.712,92 1.0 8426.0 1130.0 06.Mai2044 440.0
ATH ATHENE HOLDING LTD Finanzinstitute 317.885,17 1.0 9877.0 128.0 12.Jan.2028 413.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 317.920,58 1.0 9283.0 348.0 15.Juni2030 315.0
MET METLIFE INC Finanzinstitute 317.964,15 1.0 9893.0 311.0 23.März2030 455.0
WFC WELLS FARGO & COMPANY Finanzinstitute 317.980,90 1.0 8150.0 1111.0 04.Nov.2044 465.0
NFLX NETFLIX INC Industrie 318.136,95 1.0 9766.0 643.0 15.Aug.2034 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 318.242,91 1.0 9352.0 687.0 01.Dez.2035 585.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 317.199,81 1.0 8193.0 981.0 20.Jan.2040 395.0
BACR BARCLAYS PLC Finanzinstitute 317.225,48 1.0 10002.0 94.0 10.Sept.2028 484.0
T AT&T INC Industrie 317.250,40 1.0 7376.0 1053.0 01.Juni2041 350.0
INTC INTEL CORPORATION Industrie 317.280,81 1.0 7825.0 1220.0 25.März2050 475.0
CRM SALESFORCE INC Industrie 317.504,87 1.0 9779.0 1046.0 15.März2046 640.0
FANG DIAMONDBACK ENERGY INC Industrie 317.689,90 1.0 9413.0 1277.0 18.Apr.2054 575.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 317.716,10 1.0 10056.0 327.0 15.Aug.2055 638.0
AVGO BROADCOM INC Industrie 316.580,01 1.0 9897.0 442.0 15.Nov.2031 515.0
BACR BARCLAYS PLC Finanzinstitute 316.699,08 1.0 9952.0 256.0 20.Juni2030 509.0
BACR BARCLAYS PLC Finanzinstitute 316.737,19 1.0 9028.0 1134.0 17.Aug.2045 525.0
PSX PHILLIPS 66 Industrie 316.787,37 1.0 8630.0 1108.0 15.Nov.2044 488.0
ABBV ABBVIE INC Industrie 316.825,20 1.0 10004.0 140.0 15.März2028 465.0
UBER UBER TECHNOLOGIES INC Industrie 316.899,53 1.0 9528.0 636.0 15.Sept.2034 480.0
HUM HUMANA INC Finanzinstitute 315.995,91 1.0 9989.0 392.0 15.Apr.2031 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 316.005,37 1.0 9537.0 270.0 18.Juli2029 319.0
INTC INTEL CORPORATION Industrie 316.319,19 1.0 9727.0 413.0 01.Juni2031 465.0
CMCSA COMCAST CORPORATION Industrie 316.354,08 1.0 8543.0 422.0 15.Feb.2031 150.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 315.367,20 1.0 9996.0 322.0 25.Apr.2031 502.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 315.427,28 1.0 7295.0 1250.0 15.Mai2049 425.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 315.591,48 1.0 9854.0 240.0 17.Apr.2030 440.0
WFC WELLS FARGO & COMPANY Finanzinstitute 315.725,94 1.0 9819.0 694.0 01.Aug.2035 550.0
KMI KINDER MORGAN INC Industrie 315.791,41 1.0 9230.0 1090.0 01.Juni2045 555.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 315.804,48 1.0 9869.0 243.0 23.Apr.2029 436.0
ITALY ITALY (REPUBLIC OF) Sovereigns 315.844,80 1.0 7053.0 1344.0 06.Mai2051 388.0
BA BOEING CO Industrie 315.863,23 1.0 10317.0 234.0 01.Mai2029 630.0
JNJ JOHNSON & JOHNSON Industrie 315.929,58 1.0 9804.0 132.0 15.Jan.2028 290.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 315.425,53 1.0 9583.0 125.0 01.März2030 300.0
HD HOME DEPOT INC Industrie 314.747,34 1.0 9293.0 334.0 15.Apr.2030 270.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 314.131,00 1.0 9641.0 669.0 15.Feb.2035 515.0
ORCL ORACLE CORPORATION Industrie 314.410,99 1.0 7797.0 1176.0 26.Sept.2065 610.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 314.438,45 1.0 6389.0 1409.0 29.Mai2050 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 313.729,24 1.0 10001.0 688.0 15.Feb.2035 475.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 313.978,24 1.0 8768.0 473.0 03.Nov.2031 230.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 314.045,66 1.0 10103.0 619.0 15.Aug.2034 575.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 314.068,04 1.0 10353.0 707.0 01.Apr.2036 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.071,64 1.0 8899.0 1293.0 15.Apr.2054 538.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 313.088,00 1.0 10065.0 651.0 25.Apr.2036 567.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 313.265,21 1.0 9902.0 593.0 17.Apr.2035 543.0
ONT ONTARIO (PROVINCE OF) Local Authority 313.382,89 1.0 10095.0 618.0 24.Apr.2034 505.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 312.385,29 1.0 9717.0 389.0 27.Jan.2032 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 312.425,76 1.0 8321.0 928.0 15.Mai2039 415.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 312.472,81 1.0 10027.0 132.0 24.Jan.2029 496.0
D DOMINION ENERGY INC (NC5.25) Versorger 312.591,48 1.0 9895.0 368.0 15.Feb.2056 600.0
HON HONEYWELL INTERNATIONAL INC Industrie 312.683,63 1.0 8566.0 468.0 01.Sept.2031 175.0
UPS UNITED PARCEL SERVICE INC Industrie 312.875,43 1.0 10525.0 813.0 15.Jan.2038 620.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.752,73 1.0 10375.0 198.0 20.Nov.2029 682.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 311.806,43 1.0 9573.0 549.0 15.Apr.2033 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 311.935,18 1.0 9501.0 668.0 11.Sept.2036 520.0
PEP PEPSICO INC Industrie 311.939,82 1.0 9852.0 107.0 15.Okt.2027 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 311.954,28 1.0 8454.0 1036.0 07.März2042 434.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 311.969,88 1.0 9756.0 370.0 15.Okt.2030 388.0
SUTHEA SUTTER HEALTH Industrie 312.275,51 1.0 9408.0 1317.0 15.Aug.2053 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 311.115,37 1.0 10154.0 538.0 13.Apr.2033 561.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 311.253,93 1.0 9995.0 131.0 27.Jan.2028 470.0
HCA HCA INC Industrie 311.340,65 1.0 10042.0 661.0 01.März2035 575.0
CVS CVS HEALTH CORP Industrie 311.500,67 1.0 9914.0 548.0 01.Juni2033 530.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 311.549,14 1.0 9727.0 279.0 14.Sept.2029 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.527,53 1.0 9760.0 611.0 11.Sept.2035 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 310.739,59 1.0 10003.0 316.0 15.Feb.2030 450.0
MRK MERCK & CO INC Industrie 311.058,19 1.0 9710.0 230.0 07.März2029 340.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 310.674,16 1.0 9376.0 742.0 01.Aug.2039 447.0
USB US BANCORP MTN Finanzinstitute 309.879,18 1.0 10102.0 219.0 23.Jan.2030 538.0
DIS WALT DISNEY CO Industrie 309.937,10 1.0 9790.0 233.0 14.März2029 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 310.015,31 1.0 8414.0 1403.0 15.Apr.2063 520.0
VICI VICI PROPERTIES LP Industrie 310.363,70 1.0 9700.0 476.0 15.Mai2032 513.0
ELV ELEVANCE HEALTH INC Finanzinstitute 309.315,27 1.0 9886.0 118.0 01.Dez.2027 365.0
META META PLATFORMS INC Industrie 309.434,13 1.0 10009.0 156.0 15.Mai2028 460.0
BACR BARCLAYS PLC Finanzinstitute 309.439,57 1.0 9999.0 158.0 16.Mai2029 497.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 309.810,95 1.0 9229.0 482.0 05.Apr.2032 390.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 308.830,68 1.0 9884.0 1050.0 15.Okt.2045 635.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.891,42 1.0 10132.0 244.0 14.Mai2030 549.0
MA MASTERCARD INC Industrie 309.069,05 1.0 9513.0 323.0 26.März2030 335.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 309.090,98 1.0 10136.0 398.0 17.Mai2032 573.0
ORCL ORACLE CORPORATION Industrie 309.180,54 1.0 8129.0 699.0 15.Mai2035 390.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 309.200,50 1.0 9923.0 178.0 20.Juli2029 435.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 308.174,36 1.0 10136.0 537.0 08.Juni2034 587.0
VOD VODAFONE GROUP PLC Industrie 308.236,37 1.0 10266.0 771.0 27.Feb.2037 615.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 308.410,51 1.0 9590.0 699.0 30.Jan.2037 540.0
KVUE KENVUE INC Industrie 308.535,12 1.0 10060.0 140.0 22.März2028 505.0
FNBM3204 FNMA 30YR MBS Pass-Through 308.411,32 1.0 9099.0 584.0 01.Jan.2047 350.0
BA BOEING CO Industrie 307.856,17 1.0 10759.0 1331.0 01.Mai2064 701.0
INTC INTEL CORPORATION Industrie 307.862,02 1.0 9603.0 318.0 25.März2030 390.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 307.868,31 1.0 9716.0 389.0 13.Jan.2031 425.0
USB US BANCORP Finanzinstitute 307.916,78 1.0 10225.0 496.0 21.Okt.2033 585.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 307.918,31 1.0 9894.0 423.0 05.Aug.2032 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.987,35 1.0 9877.0 618.0 23.Juli2035 540.0
LLY ELI LILLY AND COMPANY Industrie 306.799,92 1.0 9773.0 414.0 20.Mai2031 438.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 306.942,07 1.0 11264.0 368.0 18.Jan.2031 850.0
TAP MOLSON COORS BREWING CO Industrie 306.976,81 1.0 7620.0 1199.0 15.Juli2046 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.205,97 1.0 9924.0 327.0 13.Mai2031 490.0
KHC KRAFT HEINZ FOODS CO Industrie 307.322,68 1.0 8102.0 1211.0 01.Okt.2049 488.0
WFC WELLS FARGO & COMPANY Finanzinstitute 307.357,69 1.0 7786.0 1179.0 14.Juni2046 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 306.342,18 1.0 9849.0 142.0 15.März2028 420.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 306.464,38 1.0 10128.0 259.0 06.Juli2029 561.0
GILD GILEAD SCIENCES INC Industrie 306.527,69 1.0 8359.0 1154.0 01.Feb.2045 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 306.690,07 1.0 12161.0 813.0 15.Jan.2039 820.0
TXSTRN TEXAS TRANSN COMMN Local Authority 306.478,97 1.0 6707.0 1143.0 01.Okt.2044 247.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 306.503,90 1.0 8960.0 589.0 20.Dez.2047 350.0
WELL WELLTOWER OP LLC Finanzinstitute 305.937,30 1.0 9839.0 221.0 15.März2029 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 305.996,56 1.0 9568.0 370.0 15.Okt.2030 385.0
BPLN BP CAPITAL MARKETS PLC Industrie 306.014,28 1.0 9885.0 100.0 19.Sept.2027 328.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 305.111,96 1.0 9616.0 716.0 15.Jan.2036 538.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 305.124,68 1.0 10620.0 799.0 15.Jan.2038 660.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 305.257,08 1.0 9728.0 683.0 15.März2056 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 305.282,91 1.0 9976.0 650.0 24.Apr.2036 562.0
ABBV ABBVIE INC Industrie 305.316,24 1.0 9645.0 398.0 15.März2031 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 305.375,16 1.0 9384.0 312.0 10.Jan.2030 283.0
CVX CHEVRON CORP Industrie 305.496,47 1.0 9133.0 345.0 11.Mai2030 224.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 304.354,12 0.0 8046.0 1241.0 06.Okt.2048 444.0
SCCO SOUTHERN COPPER CORP Industrie 304.385,13 0.0 9769.0 1079.0 23.Apr.2045 588.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 304.405,55 0.0 9960.0 185.0 16.Aug.2028 455.0
DIS WALT DISNEY CO Industrie 304.414,98 0.0 6949.0 1386.0 13.Jan.2051 360.0
OTIS OTIS WORLDWIDE CORP Industrie 304.465,61 0.0 9214.0 324.0 15.Feb.2030 256.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 304.468,63 0.0 10083.0 584.0 14.Apr.2034 620.0
LLY ELI LILLY AND COMPANY Industrie 304.548,83 0.0 9818.0 546.0 27.Feb.2033 470.0
NKE NIKE INC Industrie 304.833,43 0.0 9344.0 327.0 27.März2030 285.0
C CITIGROUP INC Finanzinstitute 303.808,36 0.0 8723.0 465.0 03.Nov.2032 252.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 303.955,11 0.0 9966.0 323.0 09.Mai2031 530.0
WM WASTE MANAGEMENT INC Industrie 304.049,73 0.0 9739.0 665.0 15.März2035 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 304.056,03 0.0 10244.0 103.0 04.Nov.2027 735.0
MRK MERCK & CO INC Industrie 304.332,89 0.0 9686.0 557.0 17.Mai2033 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 303.411,85 0.0 10049.0 306.0 14.Jan.2030 488.0
LNG CHENIERE ENERGY INC Industrie 303.430,16 0.0 9938.0 141.0 15.Okt.2028 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 303.622,34 0.0 8892.0 485.0 12.Jan.2032 272.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 302.568,71 0.0 9997.0 1190.0 15.Jan.2053 675.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 302.696,46 0.0 10183.0 303.0 13.Jan.2030 571.0
CHTR TIME WARNER CABLE LLC Industrie 302.760,39 0.0 9467.0 826.0 15.Juni2039 675.0
HCA HCA INC Industrie 302.087,72 0.0 7694.0 1271.0 15.März2052 463.0
MRK MERCK & CO INC Industrie 302.105,83 0.0 8611.0 1318.0 17.Mai2053 500.0
RCICN ROGERS COMMUNICATIONS INC Industrie 302.157,00 0.0 7537.0 1270.0 15.März2052 455.0
AON AON NORTH AMERICA INC Finanzinstitute 302.275,00 0.0 9158.0 1286.0 01.März2054 575.0
MS MORGAN STANLEY Finanzinstitute 302.290,46 0.0 8863.0 833.0 22.Apr.2039 446.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 302.476,14 0.0 9808.0 678.0 10.Sept.2036 574.0
TELEFO TELEFONICA EMISIONES SAU Industrie 301.643,76 0.0 8491.0 1127.0 08.März2047 521.0
C CITIBANK NA Finanzinstitute 301.648,68 0.0 10020.0 266.0 06.Aug.2029 484.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 301.717,75 0.0 10016.0 143.0 28.März2028 495.0
DIS WALT DISNEY CO Industrie 301.799,82 0.0 7942.0 1011.0 13.Mai2040 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 301.881,39 0.0 9135.0 1360.0 30.Nov.2065 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.854,27 0.0 9966.0 304.0 15.Jan.2030 480.0
DIS WALT DISNEY CO Industrie 300.887,30 0.0 9643.0 399.0 14.März2031 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 301.061,48 0.0 9517.0 172.0 15.Juni2028 190.0
ABBV ABBVIE INC Industrie 301.068,24 0.0 9908.0 198.0 14.Nov.2028 425.0
APH AMPHENOL CORPORATION Industrie 301.084,14 0.0 9537.0 549.0 15.Feb.2033 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 301.127,86 0.0 9812.0 677.0 21.Juli2036 537.0
RTX RTX CORP Industrie 301.238,98 0.0 10476.0 580.0 15.März2034 610.0
AVGO BROADCOM INC Industrie 300.077,23 0.0 9779.0 346.0 15.Juli2030 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 300.257,55 0.0 9964.0 181.0 27.Juli2029 460.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 300.420,26 0.0 7672.0 1088.0 02.Feb.2042 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 300.548,15 0.0 6834.0 1086.0 20.Nov.2040 265.0
CSCO CISCO SYSTEMS INC Industrie 300.627,32 0.0 10011.0 138.0 24.Feb.2028 455.0
MRK MERCK & CO INC Industrie 300.667,47 0.0 7494.0 1208.0 10.Feb.2045 370.0
FOXA FOX CORP Industrie 299.753,59 0.0 9943.0 215.0 25.Jan.2029 471.0
T AT&T INC Industrie 299.879,57 0.0 9184.0 1065.0 30.Apr.2046 585.0
GPN GLOBAL PAYMENTS INC Industrie 300.010,07 0.0 9513.0 693.0 15.Nov.2035 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 300.014,38 0.0 9769.0 723.0 15.Jan.2036 520.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 299.938,90 0.0 9062.0 341.0 01.Dez.2035 200.0
AAPL APPLE INC Industrie 298.891,63 0.0 8287.0 1165.0 13.Mai2045 438.0
ABBV ABBVIE INC Industrie 298.893,82 0.0 8215.0 1183.0 14.Mai2046 445.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 298.997,26 0.0 9791.0 437.0 21.Okt.2032 481.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 299.037,37 0.0 9624.0 402.0 03.März2031 363.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 299.090,76 0.0 10289.0 498.0 25.Okt.2033 583.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 299.157,50 0.0 10234.0 127.0 18.Jan.2029 672.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 299.237,35 0.0 10094.0 176.0 27.Juli2029 528.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 299.272,22 0.0 9950.0 146.0 22.März2028 438.0
GM GENERAL MOTORS CO Industrie 299.350,27 0.0 9718.0 997.0 02.Okt.2043 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 299.454,04 0.0 7296.0 1033.0 24.Feb.2043 344.0
EDC EXPORT DEVELOPMENT CANADA Agency 298.413,80 0.0 9928.0 139.0 14.Feb.2028 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 298.684,85 0.0 9403.0 324.0 22.März2030 315.0
HUM HUMANA INC Finanzinstitute 298.695,65 0.0 10124.0 137.0 01.März2028 575.0
ORCL ORACLE CORPORATION Industrie 298.707,25 0.0 9918.0 179.0 03.Aug.2028 480.0
MS MORGAN STANLEY MTN Finanzinstitute 298.740,07 0.0 9738.0 494.0 20.Juli2033 489.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 298.755,25 0.0 10080.0 131.0 01.Feb.2029 547.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 297.650,03 0.0 9708.0 1053.0 21.Apr.2047 587.0
USB US BANCORP MTN Finanzinstitute 297.775,17 0.0 10039.0 263.0 23.Juli2030 510.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 298.000,25 0.0 7356.0 1326.0 01.Apr.2056 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 297.076,67 0.0 9842.0 387.0 15.Jan.2031 460.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 297.090,52 0.0 9991.0 561.0 08.Sept.2033 525.0
MS MORGAN STANLEY Finanzinstitute 297.172,21 0.0 7313.0 1011.0 22.Apr.2042 322.0
T AT&T INC Industrie 297.187,73 0.0 9090.0 1234.0 30.Apr.2056 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 297.202,63 0.0 11429.0 723.0 01.März2038 800.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 297.260,29 0.0 9723.0 736.0 15.Feb.2036 500.0
RRX REGAL REXNORD CORP Industrie 297.358,01 0.0 10376.0 519.0 15.Apr.2033 640.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 297.395,22 0.0 10165.0 172.0 06.Juli2029 578.0
ORCL ORACLE CORPORATION Industrie 297.538,48 0.0 6681.0 998.0 25.März2041 365.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 296.545,17 0.0 9992.0 174.0 12.Juli2029 487.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.645,22 0.0 9753.0 195.0 26.Sept.2028 313.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 295.812,02 0.0 9854.0 281.0 15.Okt.2029 455.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 296.105,03 0.0 9825.0 224.0 23.Jan.2030 418.0
JNJ JOHNSON & JOHNSON Industrie 296.212,75 0.0 7633.0 1257.0 01.März2046 370.0
T AT&T INC Industrie 295.265,26 0.0 6397.0 1334.0 01.Juni2051 365.0
Q QUEBEC (PROVINCE OF) Local Authority 295.371,83 0.0 9873.0 153.0 13.Apr.2028 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 295.399,84 0.0 9971.0 666.0 04.Feb.2035 550.0
AMZN AMAZON.COM INC Industrie 295.410,76 0.0 8832.0 1114.0 05.Dez.2044 495.0
ET ENERGY TRANSFER LP Industrie 295.415,93 0.0 10160.0 527.0 15.Feb.2033 575.0
ASCHEA ASCENSION HEALTH Industrie 295.470,25 0.0 9305.0 299.0 15.Nov.2029 253.0
HONA HONEYWELL AEROSPACE INC Industrie 295.487,78 0.0 9637.0 541.0 16.März2033 460.0
ETN EATON CORPORATION Industrie 294.848,69 0.0 9475.0 547.0 15.März2033 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 295.118,16 0.0 10017.0 241.0 07.Mai2029 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 293.976,79 0.0 10112.0 306.0 15.Feb.2030 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 294.379,95 0.0 9914.0 459.0 15.Jan.2032 495.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 293.577,74 0.0 9929.0 133.0 15.März2028 420.0
GILD GILEAD SCIENCES INC Industrie 293.589,68 0.0 7828.0 1244.0 01.März2047 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.603,27 0.0 9285.0 315.0 15.Jan.2030 275.0
BACR BARCLAYS PLC Finanzinstitute 293.682,18 0.0 10563.0 535.0 13.Sept.2034 669.0
T AT&T INC Industrie 293.739,20 0.0 9704.0 404.0 30.Apr.2031 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 292.781,70 0.0 9005.0 348.0 15.Mai2030 200.0
AVGO BROADCOM INC Industrie 292.982,08 0.0 6718.0 1350.0 15.Feb.2051 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 292.994,17 0.0 9882.0 130.0 11.Jan.2028 350.0
USB US BANCORP Finanzinstitute 292.995,41 0.0 8731.0 370.0 22.Juli2030 138.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 293.142,83 0.0 9569.0 473.0 29.März2033 476.0
CMCSA COMCAST CORPORATION Industrie 293.216,52 0.0 9806.0 614.0 01.Juni2034 530.0
VLO VALERO ENERGY CORPORATION Industrie 293.268,46 0.0 10720.0 768.0 15.Juni2037 663.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 293.351,40 0.0 10070.0 638.0 07.Feb.2035 650.0
FNBM4384 FNMA 30YR MBS Pass-Through 292.946,06 0.0 9441.0 526.0 01.Jan.2045 400.0
BIIB BIOGEN INC Industrie 292.256,52 0.0 9057.0 342.0 01.Mai2030 225.0
AVGO BROADCOM INC Industrie 292.265,40 0.0 9678.0 497.0 15.Juli2032 490.0
CMCSA COMCAST CORPORATION Industrie 292.422,68 0.0 6813.0 1209.0 01.Nov.2047 397.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 292.564,17 0.0 9501.0 201.0 15.Okt.2028 240.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 292.569,83 0.0 8851.0 791.0 24.Apr.2038 424.0
VALEBZ VALE OVERSEAS LTD Industrie 291.528,56 0.0 9502.0 348.0 08.Juli2030 375.0
BACR BARCLAYS PLC Finanzinstitute 291.752,17 0.0 10677.0 537.0 27.Juni2034 712.0
SNPS SYNOPSYS INC Industrie 291.753,41 0.0 9851.0 468.0 01.Apr.2032 500.0
T AT&T INC Industrie 291.824,10 0.0 9870.0 354.0 15.Aug.2030 470.0
UNP UNION PACIFIC CORPORATION Industrie 291.832,57 0.0 9874.0 183.0 10.Sept.2028 395.0
KFW KFW Agency 292.038,31 0.0 10085.0 368.0 29.Okt.2030 475.0
KHC KRAFT HEINZ FOODS CO Industrie 292.137,04 0.0 8653.0 1110.0 15.Juli2045 520.0
TMUS T-MOBILE USA INC Industrie 291.155,95 0.0 8885.0 1250.0 15.Jan.2053 565.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.187,36 0.0 9883.0 617.0 14.Mai2034 525.0
PERU PERU (REPUBLIC OF) Sovereigns 291.457,08 0.0 9844.0 663.0 08.Feb.2035 538.0
ET ENERGY TRANSFER OPERATING LP Industrie 290.626,43 0.0 8155.0 1221.0 15.Mai2050 500.0
MO ALTRIA GROUP INC Industrie 290.647,20 0.0 8951.0 1068.0 31.Jan.2044 538.0
AMZN AMAZON.COM INC Industrie 289.746,60 0.0 9706.0 653.0 05.Dez.2034 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.785,88 0.0 9472.0 171.0 09.Juni2028 125.0
T AT&T INC Industrie 289.818,89 0.0 8726.0 1246.0 01.Nov.2054 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 289.943,77 0.0 8863.0 1317.0 15.Apr.2054 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 289.972,51 0.0 9855.0 445.0 15.Nov.2031 485.0
UNANA UNILEVER CAPITAL CORP Industrie 290.049,84 0.0 9846.0 144.0 22.März2028 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 289.211,22 0.0 9639.0 268.0 26.Juli2029 340.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 289.493,89 0.0 8136.0 1170.0 07.Dez.2046 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 289.660,90 0.0 6223.0 1430.0 24.Feb.2050 300.0
APP APPLOVIN CORP Industrie 288.692,16 0.0 9816.0 641.0 01.Dez.2034 550.0
GL GLOBE LIFE INC Finanzinstitute 288.987,13 0.0 9929.0 181.0 15.Sept.2028 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 288.411,99 0.0 8572.0 447.0 10.Juni2031 165.0
MPLX MPLX LP Industrie 287.357,92 0.0 8809.0 852.0 15.Apr.2038 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 287.367,38 0.0 9875.0 135.0 31.Jan.2028 380.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 287.385,21 0.0 9204.0 347.0 01.Juni2030 265.0
ES EVERSOURCE ENERGY Versorger 287.507,53 0.0 10086.0 138.0 01.März2028 545.0
PSX PHILLIPS 66 Industrie 287.534,56 0.0 9891.0 986.0 01.Mai2042 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 287.578,39 0.0 8955.0 361.0 08.Juli2030 213.0
AVGO BROADCOM INC Industrie 287.585,97 0.0 9728.0 315.0 15.Feb.2030 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 287.623,20 0.0 9858.0 491.0 20.Juli2033 513.0
PNC PNC BANK NA Finanzinstitute 287.710,72 0.0 9881.0 180.0 26.Juli2028 405.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 287.791,49 0.0 9670.0 253.0 01.Juni2029 338.0
D DOMINION ENERGY INC Versorger 287.804,93 0.0 9452.0 325.0 01.Apr.2030 338.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 287.818,27 0.0 9743.0 520.0 14.Mai2058 605.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 287.831,34 0.0 9854.0 122.0 15.Dez.2027 334.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 287.750,79 0.0 9194.0 657.0 01.Nov.2049 400.0
HCA HCA INC Industrie 286.739,78 0.0 10006.0 593.0 01.Apr.2034 560.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 286.789,79 0.0 9187.0 295.0 09.Okt.2029 163.0
CMCSA COMCAST CORPORATION Industrie 287.161,98 0.0 9550.0 544.0 15.Feb.2033 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 286.126,39 0.0 6318.0 1272.0 22.Apr.2051 311.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 285.493,11 0.0 10107.0 224.0 04.März2030 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 285.515,64 0.0 7412.0 1199.0 23.Jan.2049 390.0
HES HESS CORP Industrie 285.746,12 0.0 9827.0 971.0 15.Feb.2041 560.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 285.036,71 0.0 10872.0 791.0 15.Jan.2038 695.0
KDB KOREA DEVELOPMENT BANK Agency 285.202,54 0.0 9986.0 230.0 15.Feb.2029 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 285.334,36 0.0 9779.0 568.0 11.Sept.2033 489.0
NWG NATWEST GROUP PLC Finanzinstitute 284.296,38 0.0 10012.0 158.0 18.Mai2029 489.0
FANG DIAMONDBACK ENERGY INC Industrie 284.355,31 0.0 9955.0 601.0 18.Apr.2034 540.0
ET ENERGY TRANSFER LP Industrie 284.369,49 0.0 9976.0 633.0 01.Sept.2034 560.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 284.501,18 0.0 10150.0 239.0 25.Apr.2030 553.0
HONA HONEYWELL AEROSPACE INC Industrie 284.629,00 0.0 9803.0 232.0 16.März2029 400.0
JNJ JOHNSON & JOHNSON Industrie 284.654,83 0.0 8715.0 823.0 03.März2037 363.0
AVGO BROADCOM INC Industrie 284.751,95 0.0 9562.0 372.0 15.Nov.2030 415.0
PAYX PAYCHEX INC Industrie 284.761,49 0.0 9966.0 467.0 15.Apr.2032 535.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 283.709,17 0.0 8820.0 711.0 01.Sept.2047 300.0
BACR BARCLAYS PLC Finanzinstitute 283.684,49 0.0 9445.0 709.0 24.Feb.2037 521.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 283.726,08 0.0 10070.0 583.0 22.Jan.2035 568.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 283.786,64 0.0 10061.0 129.0 10.Jan.2028 516.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 283.899,74 0.0 10006.0 668.0 13.Juni2036 607.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 284.139,67 0.0 10211.0 137.0 09.März2029 650.0
FNAY1312 FNMA 30YR MBS Pass-Through 283.843,11 0.0 9118.0 573.0 01.März2045 350.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 283.052,45 0.0 10439.0 193.0 30.Okt.2029 716.0
HCA HCA INC Industrie 283.236,12 0.0 9350.0 1235.0 01.Apr.2054 600.0
HONA HONEYWELL AEROSPACE INC Industrie 283.287,89 0.0 9509.0 1104.0 16.März2046 562.0
ABBV ABBVIE INC Industrie 283.301,86 0.0 8571.0 1224.0 14.Nov.2048 488.0
ABBV ABBVIE INC Industrie 283.347,52 0.0 9878.0 659.0 15.März2035 520.0
NVDA NVIDIA CORPORATION Industrie 283.453,63 0.0 9329.0 329.0 01.Apr.2030 285.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 283.455,63 0.0 10107.0 360.0 04.Okt.2030 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 283.503,86 0.0 8445.0 895.0 23.Apr.2040 408.0
ABBV ABBVIE INC Industrie 283.521,49 0.0 9559.0 543.0 15.März2033 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 282.443,23 0.0 10005.0 627.0 09.Juli2034 556.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 282.484,24 0.0 9833.0 391.0 09.Apr.2031 542.0
AZN ASTRAZENECA FINANCE LLC Industrie 282.646,70 0.0 9536.0 168.0 28.Mai2028 175.0
LLY ELI LILLY AND COMPANY Industrie 282.722,00 0.0 9612.0 747.0 20.Mai2036 485.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 282.963,13 0.0 8685.0 826.0 23.Apr.2039 441.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 282.972,06 0.0 6869.0 1034.0 21.Juli2042 291.0
PEP PEPSICO INC Industrie 281.987,94 0.0 9338.0 326.0 19.März2030 275.0
TMUS T-MOBILE USA INC Industrie 282.119,08 0.0 10012.0 218.0 15.Jan.2029 485.0
TMUS T-MOBILE USA INC Industrie 282.254,85 0.0 10034.0 139.0 15.März2028 495.0
V VISA INC Industrie 281.181,04 0.0 9283.0 738.0 14.Dez.2035 415.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 281.241,98 0.0 9489.0 171.0 07.Juni2029 189.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 281.298,81 0.0 10166.0 218.0 23.Jan.2030 584.0
KVUE KENVUE INC Industrie 281.514,99 0.0 9836.0 536.0 22.März2033 490.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 281.645,13 0.0 10057.0 179.0 01.März2030 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 281.717,93 0.0 10167.0 186.0 14.Sept.2028 572.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 280.885,87 0.0 6061.0 1457.0 04.Juni2051 294.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 279.941,29 0.0 9780.0 581.0 08.Sept.2033 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 280.056,62 0.0 9623.0 117.0 13.Nov.2027 113.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 280.076,02 0.0 10229.0 582.0 15.Juni2054 675.0
VZ VERIZON COMMUNICATIONS INC Industrie 280.093,75 0.0 9845.0 546.0 09.Mai2033 505.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 280.325,60 0.0 10285.0 1179.0 28.März2054 685.0
AVGO BROADCOM INC Industrie 280.374,94 0.0 9281.0 726.0 15.Jan.2036 495.0
MPLX MPLX LP Industrie 280.526,38 0.0 8880.0 1192.0 15.Feb.2049 550.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 280.079,47 0.0 11083.0 805.0 01.Jan.2041 710.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 279.496,57 0.0 8267.0 961.0 01.Juli2040 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.546,26 0.0 9870.0 110.0 07.Nov.2028 357.0
KFW KFW Agency 279.599,39 0.0 9238.0 287.0 14.Sept.2029 175.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 279.819,45 0.0 9952.0 311.0 01.Feb.2030 485.0
UPS UNITED PARCEL SERVICE INC Industrie 279.839,35 0.0 9175.0 1305.0 22.Mai2054 550.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 279.899,14 0.0 9679.0 369.0 03.Nov.2031 430.0
KO COCA-COLA CO Industrie 278.772,26 0.0 9129.0 1455.0 13.Mai2064 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 278.843,59 0.0 9742.0 388.0 30.Jan.2032 472.0
AVGO BROADCOM INC Industrie 279.203,66 0.0 9619.0 141.0 15.Feb.2028 195.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 279.212,00 0.0 9393.0 1080.0 15.Juli2044 550.0
MSFT MICROSOFT CORPORATION Industrie 279.219,29 0.0 7421.0 1260.0 08.Aug.2046 370.0
CVX CHEVRON USA INC Industrie 279.246,12 0.0 9923.0 128.0 15.Jan.2028 385.0
CMCSA COMCAST CORPORATION Industrie 279.261,71 0.0 7600.0 1181.0 15.Okt.2048 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 278.136,69 0.0 10019.0 575.0 04.März2035 572.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 278.402,69 0.0 10289.0 193.0 07.Nov.2028 680.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 278.463,12 0.0 10220.0 578.0 07.Jan.2034 610.0
MPLX MPLX LP Industrie 278.463,57 0.0 9117.0 367.0 15.Aug.2030 265.0
DIS WALT DISNEY CO Industrie 278.527,03 0.0 9673.0 322.0 22.März2030 380.0
ORCL ORACLE CORPORATION Industrie 278.615,12 0.0 10126.0 276.0 09.Nov.2029 615.0
TMUS T-MOBILE USA INC Industrie 278.682,99 0.0 9757.0 605.0 15.Apr.2034 515.0
CI CIGNA GROUP Industrie 277.493,63 0.0 9886.0 603.0 15.Feb.2034 525.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 277.580,18 0.0 9714.0 622.0 13.März2034 425.0
META META PLATFORMS INC Industrie 277.684,55 0.0 9955.0 326.0 15.Mai2030 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 277.722,82 0.0 9490.0 1094.0 08.Juli2046 580.0
ONT ONTARIO (PROVINCE OF) Local Authority 277.817,00 0.0 10041.0 307.0 15.Jan.2030 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 277.862,80 0.0 8705.0 610.0 29.Okt.2033 340.0
ONT ONTARIO (PROVINCE OF) Local Authority 277.141,74 0.0 8774.0 497.0 21.Jan.2032 213.0
WSTP WESTPAC BANKING CORP Finanzinstitute 277.301,23 0.0 10113.0 115.0 18.Nov.2027 546.0
JPM JPMORGAN CHASE & CO Finanzinstitute 277.311,82 0.0 9766.0 943.0 15.Okt.2040 550.0
AAPL APPLE INC Industrie 277.361,73 0.0 7277.0 1233.0 09.Feb.2045 345.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 277.445,56 0.0 9371.0 314.0 23.Jan.2030 316.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 277.475,38 0.0 9873.0 229.0 10.März2029 455.0
CVS CVS HEALTH CORP Industrie 276.288,98 0.0 10089.0 607.0 01.Juni2034 570.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 276.424,58 0.0 6916.0 1373.0 15.März2052 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 276.466,15 0.0 7108.0 1200.0 01.Apr.2047 400.0
INTNED ING GROEP NV Finanzinstitute 276.853,65 0.0 10358.0 545.0 11.Sept.2034 611.0
RDSALN SHELL FINANCE US INC Industrie 275.701,74 0.0 6593.0 1385.0 06.Apr.2050 325.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 275.804,45 0.0 9730.0 732.0 01.Okt.2056 620.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 275.920,78 0.0 9513.0 370.0 01.März2031 400.0
ORCL ORACLE CORPORATION Industrie 276.111,48 0.0 7557.0 849.0 15.Nov.2037 380.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 276.109,99 0.0 9909.0 931.0 01.Dez.2039 520.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 275.123,84 0.0 11364.0 819.0 15.Jan.2039 763.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 275.159,20 0.0 9828.0 143.0 17.März2028 388.0
CI CIGNA GROUP Industrie 275.179,05 0.0 8912.0 416.0 15.März2031 238.0
MPLX MPLX LP Industrie 275.258,37 0.0 9759.0 684.0 15.Sept.2035 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 275.281,74 0.0 10562.0 549.0 24.Okt.2034 656.0
AVGO BROADCOM INC Industrie 275.353,78 0.0 9337.0 482.0 15.Apr.2032 415.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 275.363,07 0.0 10923.0 835.0 15.Jan.2039 700.0
PERU PERU (REPUBLIC OF) Sovereigns 275.467,81 0.0 8176.0 571.0 01.Dez.2032 186.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 275.509,40 0.0 9881.0 204.0 11.Nov.2029 448.0
INTC INTEL CORPORATION Industrie 274.476,27 0.0 7919.0 1283.0 05.Aug.2052 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 274.510,56 0.0 10000.0 106.0 15.Okt.2027 440.0
D DOMINION ENERGY INC (NC 10) Versorger 274.688,20 0.0 10388.0 575.0 01.Juni2054 700.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 274.819,28 0.0 10206.0 280.0 17.Nov.2029 563.0
MDT MEDTRONIC INC Industrie 274.924,31 0.0 9376.0 684.0 15.März2035 438.0
SBAC SBA COMMUNICATIONS CORP Industrie 273.825,21 0.0 9904.0 306.0 15.Jan.2030 488.0
PFE PFIZER INC Industrie 274.008,87 0.0 7747.0 1251.0 15.Sept.2048 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 274.034,85 0.0 8772.0 1259.0 15.Okt.2054 560.0
CHTR TIME WARNER CABLE LLC Industrie 274.054,38 0.0 9568.0 739.0 01.Mai2037 655.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 274.160,63 0.0 9955.0 277.0 06.Okt.2029 490.0
T AT&T INC Industrie 274.189,45 0.0 9498.0 723.0 30.Apr.2036 513.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 274.242,23 0.0 10115.0 574.0 18.Sept.2033 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 274.260,40 0.0 10648.0 564.0 15.März2034 695.0
VZ VERIZON COMMUNICATIONS INC Industrie 274.293,27 0.0 9554.0 776.0 16.März2037 525.0
BSHSI Bon Secours Mercy Health Industrie 274.330,97 0.0 9538.0 297.0 01.Juni2030 346.0
DIS WALT DISNEY CO Industrie 274.347,14 0.0 10626.0 642.0 15.Dez.2034 620.0
MAR MARRIOTT INTERNATIONAL INC Industrie 274.367,03 0.0 9768.0 773.0 15.Apr.2037 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.406,54 0.0 9887.0 119.0 01.Dez.2027 363.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 273.908,72 0.0 9365.0 380.0 17.Sept.2026 350.0
HCA HCA INC Industrie 273.227,26 0.0 10118.0 157.0 01.Sept.2028 563.0
WMT WALMART INC Industrie 273.585,66 0.0 7859.0 1292.0 29.Juni2048 405.0
NOW SERVICENOW INC Industrie 273.637,90 0.0 8687.0 381.0 01.Sept.2030 140.0
KO COCA-COLA CO Industrie 273.701,90 0.0 9054.0 1364.0 14.Jan.2055 520.0
AMD ADVANCED MICRO DEVICES INC Industrie 273.721,24 0.0 9934.0 271.0 17.Aug.2029 460.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 273.735,93 0.0 9430.0 235.0 16.Feb.2029 213.0
TELEFO TELEFONICA EMISIONES SAU Industrie 272.750,52 0.0 8797.0 1189.0 01.März2049 552.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 272.980,67 0.0 9184.0 342.0 04.Juni2031 285.0
GM GENERAL MOTORS CO Industrie 273.067,06 0.0 10091.0 497.0 15.Okt.2032 560.0
SPGI S&P GLOBAL INC Industrie 273.078,50 0.0 8952.0 496.0 01.März2032 290.0
LLY ELI LILLY AND COMPANY Industrie 273.092,11 0.0 9723.0 612.0 09.Feb.2034 470.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 273.132,19 0.0 9941.0 98.0 14.Sept.2027 375.0
BMO BANK OF MONTREAL MTN Finanzinstitute 273.210,93 0.0 10074.0 131.0 01.Feb.2028 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 272.003,33 0.0 9620.0 153.0 10.Apr.2028 240.0
SUZANO SUZANO AUSTRIA GMBH Industrie 272.037,11 0.0 9827.0 299.0 15.Jan.2030 500.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 272.216,33 0.0 9819.0 345.0 20.Juni2030 400.0
APH AMPHENOL CORPORATION Industrie 272.227,53 0.0 9365.0 745.0 15.Feb.2036 463.0
HONA HONEYWELL AEROSPACE INC Industrie 272.397,54 0.0 9459.0 1405.0 16.März2066 585.0
NEE FLORIDA POWER & LIGHT CO Versorger 272.507,07 0.0 10071.0 144.0 01.Apr.2028 505.0
INTC INTEL CORPORATION Industrie 272.544,94 0.0 6795.0 1253.0 08.Dez.2047 373.0
TXN TEXAS INSTRUMENTS INC Industrie 272.594,51 0.0 8373.0 1438.0 18.Mai2063 505.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 271.393,03 0.0 10211.0 591.0 15.Feb.2034 634.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 271.518,88 0.0 10029.0 228.0 11.Feb.2029 475.0
PFE PFIZER INC Industrie 271.575,42 0.0 9715.0 232.0 15.März2029 345.0
META META PLATFORMS INC Industrie 271.615,04 0.0 8186.0 1281.0 15.Mai2063 575.0
ORCL ORACLE CORPORATION Industrie 271.847,48 0.0 7216.0 1153.0 27.Sept.2054 538.0
PYPL PAYPAL HOLDINGS INC Industrie 270.784,64 0.0 9382.0 285.0 01.Okt.2029 285.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 270.849,52 0.0 10606.0 553.0 25.Okt.2034 647.0
CEMEX CEMEX SAB DE CV Industrie 271.257,97 0.0 9725.0 723.0 05.Juni2036 575.0
VALEBZ VALE OVERSEAS LTD Industrie 271.363,09 0.0 10301.0 538.0 12.Juni2033 613.0
ORCL ORACLE CORPORATION Industrie 270.551,24 0.0 7909.0 1166.0 03.Aug.2055 600.0
LLY ELI LILLY AND COMPANY Industrie 270.589,74 0.0 9995.0 311.0 12.Feb.2030 475.0
AAPL APPLE INC Industrie 270.664,80 0.0 5802.0 1462.0 11.Mai2050 265.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 270.685,01 0.0 7790.0 1279.0 15.Jan.2049 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 270.744,18 0.0 9792.0 527.0 24.Jan.2034 507.0
CMCSA COMCAST CORPORATION Industrie 269.602,23 0.0 7657.0 975.0 01.Apr.2040 375.0
WMT WALMART INC Industrie 269.622,18 0.0 9817.0 679.0 28.Apr.2035 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 269.681,91 0.0 10571.0 707.0 02.Mai2036 650.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 269.683,07 0.0 10533.0 501.0 10.Feb.2034 708.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 269.815,72 0.0 5988.0 1405.0 12.März2051 305.0
VICI VICI PROPERTIES LP Industrie 269.911,40 0.0 9974.0 137.0 15.Feb.2028 475.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 269.911,54 0.0 9967.0 180.0 15.Sept.2028 470.0
BATSLN BAT CAPITAL CORP Industrie 269.969,08 0.0 10534.0 548.0 02.Aug.2033 642.0
LLY ELI LILLY AND COMPANY Industrie 269.991,08 0.0 9620.0 649.0 14.Aug.2034 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 270.037,32 0.0 9976.0 100.0 26.Sept.2027 495.0
BAC BANK OF AMERICA CORP Finanzinstitute 270.086,22 0.0 6104.0 1331.0 21.Juli2052 297.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 269.920,89 0.0 9262.0 606.0 01.März2049 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 268.981,75 0.0 8269.0 1240.0 16.Nov.2048 463.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 268.988,65 0.0 10296.0 380.0 01.Feb.2031 575.0
TMUS T-MOBILE USA INC Industrie 269.038,15 0.0 9896.0 528.0 15.Jan.2033 520.0
VTRS VIATRIS INC Industrie 269.073,43 0.0 9069.0 353.0 22.Juni2030 270.0
ATH ATHENE HOLDING LTD Finanzinstitute 269.091,15 0.0 9890.0 583.0 15.Jan.2034 588.0
MRK MERCK & CO INC Industrie 269.130,25 0.0 5788.0 1495.0 10.Dez.2051 275.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 269.183,86 0.0 9386.0 349.0 30.Juni2030 340.0
ORCL ORACLE CORPORATION Industrie 269.514,71 0.0 6532.0 1102.0 15.Mai2045 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 269.538,93 0.0 7433.0 1298.0 15.Okt.2050 420.0
ET ENERGY TRANSFER LP Industrie 268.349,46 0.0 9961.0 605.0 15.Mai2034 555.0
BRKHEC PACIFICORP Versorger 268.350,96 0.0 9021.0 1274.0 15.Jan.2055 580.0
RDSALN SHELL FINANCE US INC Industrie 268.523,43 0.0 9310.0 331.0 06.Apr.2030 275.0
INTNED ING GROEP NV Finanzinstitute 268.543,80 0.0 10087.0 229.0 19.März2030 534.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 268.570,95 0.0 9673.0 421.0 15.Juni2031 435.0
BA BOEING CO Industrie 268.611,53 0.0 9394.0 398.0 01.Feb.2031 363.0
WDSAU WOODSIDE FINANCE LTD Industrie 268.656,85 0.0 10161.0 659.0 19.Mai2035 600.0
AMGN AMGEN INC Industrie 268.678,75 0.0 9844.0 111.0 02.Nov.2027 320.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 268.681,74 0.0 9595.0 235.0 01.März2030 327.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 268.721,92 0.0 9768.0 279.0 28.Aug.2029 363.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 268.295,66 0.0 9336.0 646.0 01.Nov.2046 400.0
ORCL ORACLE CORPORATION Industrie 267.871,70 0.0 6184.0 1164.0 15.Nov.2047 400.0
CVS CVS HEALTH CORP Industrie 268.298,10 0.0 9265.0 1244.0 01.Juni2053 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 267.259,86 0.0 6333.0 1348.0 01.Aug.2050 350.0
QCOM QUALCOMM INCORPORATED Industrie 267.402,77 0.0 8490.0 1127.0 20.Mai2045 480.0
AZN ASTRAZENECA FINANCE LLC Industrie 267.530,11 0.0 10047.0 136.0 03.März2028 488.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 267.381,47 0.0 9873.0 984.0 01.Apr.2041 517.0
DVN DEVON ENERGY CORPORATION Industrie 266.550,28 0.0 9817.0 628.0 15.Sept.2034 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 266.602,51 0.0 9453.0 788.0 13.Jan.2037 500.0
WMT WALMART INC Industrie 266.669,58 0.0 9541.0 556.0 15.Apr.2033 410.0
ET ENERGY TRANSFER LP Industrie 266.775,77 0.0 10022.0 652.0 01.Apr.2035 570.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 266.850,68 0.0 10076.0 280.0 07.Nov.2029 588.0
TMUS T-MOBILE USA INC Industrie 266.882,99 0.0 10008.0 173.0 15.Juli2028 480.0
NVDA NVIDIA CORPORATION Industrie 266.891,32 0.0 9499.0 172.0 15.Juni2028 155.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 266.937,76 0.0 10009.0 127.0 11.Jan.2028 455.0
T AT&T INC Industrie 266.965,74 0.0 9530.0 756.0 30.Okt.2036 525.0
CVS CVS HEALTH CORP Industrie 266.967,11 0.0 10030.0 221.0 30.Jan.2029 500.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 267.062,10 0.0 9900.0 322.0 01.Apr.2030 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 267.062,32 0.0 8985.0 391.0 03.Dez.2030 275.0
GOOGL ALPHABET INC Industrie 265.892,39 0.0 8562.0 1312.0 15.Mai2055 525.0
TMUS T-MOBILE USA INC Industrie 265.950,52 0.0 9475.0 734.0 15.Feb.2036 500.0
D DOMINION ENERGY INC Versorger 266.030,19 0.0 10035.0 633.0 15.Mai2055 663.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.064,94 0.0 9550.0 489.0 15.Mai2032 420.0
KVUE KENVUE INC Industrie 266.191,83 0.0 10016.0 309.0 22.März2030 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 265.590,83 0.0 8924.0 387.0 15.Nov.2035 267.0
HD HOME DEPOT INC Industrie 265.641,15 0.0 7995.0 1184.0 01.Apr.2046 425.0
BACR BARCLAYS PLC Finanzinstitute 265.873,21 0.0 10023.0 141.0 25.Feb.2029 509.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 264.775,61 0.0 9976.0 530.0 22.Feb.2034 544.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 264.958,68 0.0 9970.0 312.0 11.Feb.2031 494.0
ALTA ALBERTA (PROVINCE OF) Local Authority 264.980,93 0.0 9767.0 618.0 24.Jan.2034 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 265.000,99 0.0 10120.0 535.0 11.Jan.2033 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 265.203,83 0.0 9310.0 358.0 18.Sept.2031 355.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 264.187,52 0.0 9981.0 700.0 22.Mai2036 647.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 264.263,09 0.0 8932.0 364.0 17.Juli2030 205.0
CHTR TIME WARNER CABLE LLC Industrie 264.365,53 0.0 8638.0 893.0 15.Nov.2040 588.0
JNJ JOHNSON & JOHNSON Industrie 264.494,87 0.0 9980.0 679.0 01.März2035 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 264.546,19 0.0 10173.0 110.0 01.Nov.2027 600.0
FNAL9781 FNMA 30YR MBS Pass-Through 264.404,56 0.0 9738.0 437.0 01.Feb.2046 450.0
MPLX MPLX LP Industrie 263.483,93 0.0 8134.0 1253.0 14.März2052 495.0
LLY ELI LILLY AND COMPANY Industrie 263.632,54 0.0 8763.0 1365.0 14.Aug.2054 505.0
T AT&T INC Industrie 263.661,92 0.0 9740.0 695.0 15.Aug.2035 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 263.707,56 0.0 7601.0 1180.0 24.Juli2048 403.0
CRM SALESFORCE INC Industrie 263.708,05 0.0 8621.0 453.0 15.Juli2031 195.0
LLY ELI LILLY AND COMPANY Industrie 263.717,30 0.0 9754.0 397.0 15.März2031 425.0
AMGN AMGEN INC Industrie 263.865,78 0.0 7508.0 1028.0 21.Feb.2040 315.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 263.517,55 0.0 9272.0 603.0 01.Juli2049 400.0
VOD VODAFONE GROUP PLC MTN Industrie 263.060,61 0.0 9440.0 1279.0 18.Juni2056 610.0
EQNR EQUINOR ASA Agency 263.061,62 0.0 9439.0 328.0 06.Apr.2030 313.0
NOW SERVICENOW INC Industrie 263.091,01 0.0 9767.0 729.0 15.Mai2036 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 263.232,83 0.0 9046.0 1223.0 11.Feb.2049 535.0
HLNLN HALEON US CAPITAL LLC Industrie 263.272,83 0.0 9244.0 483.0 24.März2032 363.0
HES HESS CORPORATION Industrie 263.286,34 0.0 10873.0 267.0 01.Okt.2029 788.0
SPGI S&P GLOBAL INC Industrie 263.437,00 0.0 9579.0 236.0 01.März2029 295.0
DELL DELL INTERNATIONAL LLC Industrie 262.240,81 0.0 11549.0 680.0 15.Juli2036 810.0
HCA HCA INC Industrie 262.265,81 0.0 8926.0 1140.0 15.Juni2047 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 262.445,69 0.0 10212.0 214.0 15.Jan.2029 610.0
HAL HALLIBURTON COMPANY Industrie 262.473,66 0.0 11320.0 833.0 15.Sept.2039 745.0
CAT CATERPILLAR INC Industrie 262.507,18 0.0 9942.0 676.0 15.Mai2035 520.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 262.665,17 0.0 8708.0 486.0 24.Nov.2031 175.0
CVS CVS HEALTH CORP Industrie 262.706,58 0.0 9573.0 321.0 01.Apr.2030 375.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 262.710,07 0.0 10237.0 301.0 15.März2030 586.0
CHTR TIME WARNER CABLE LLC Industrie 262.827,16 0.0 9985.0 780.0 01.Juli2038 730.0
CMCSA COMCAST CORPORATION Industrie 262.831,10 0.0 8185.0 1233.0 15.Mai2053 535.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 262.330,82 0.0 7969.0 680.0 01.Mai2051 200.0
AAPL APPLE INC Industrie 261.618,59 0.0 7343.0 1399.0 08.Aug.2052 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 261.634,70 0.0 9443.0 345.0 21.Juni2030 360.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 261.810,29 0.0 9817.0 572.0 17.Juli2033 500.0
FISV FISERV INC Industrie 261.859,69 0.0 9864.0 564.0 21.Aug.2033 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 261.909,71 0.0 9675.0 1061.0 16.Aug.2043 563.0
KDP KEURIG DR PEPPER INC Industrie 261.945,39 0.0 9951.0 155.0 25.Mai2028 460.0
CSX CSX CORP Industrie 262.155,08 0.0 9886.0 226.0 15.März2029 425.0
GILD GILEAD SCIENCES INC Industrie 262.172,63 0.0 9660.0 105.0 01.Okt.2027 120.0
AMZN AMAZON.COM INC Industrie 261.046,71 0.0 5377.0 1468.0 03.Juni2050 250.0
O REALTY INCOME CORPORATION Finanzinstitute 261.126,65 0.0 9284.0 397.0 15.Jan.2031 325.0
AMGN AMGEN INC Industrie 261.143,82 0.0 8908.0 417.0 25.Feb.2031 230.0
INTC INTEL CORPORATION Industrie 261.153,45 0.0 10015.0 134.0 10.Feb.2028 488.0
GOOGL ALPHABET INC Industrie 261.169,84 0.0 4965.0 1573.0 15.Aug.2050 205.0
BAC BANK OF AMERICA NA Finanzinstitute 261.197,12 0.0 10220.0 740.0 15.Okt.2036 600.0
LOW LOWES COMPANIES INC Industrie 261.237,77 0.0 9709.0 237.0 05.Apr.2029 365.0
MS MORGAN STANLEY MTN Finanzinstitute 261.264,33 0.0 5842.0 1307.0 25.Jan.2052 280.0
ETR ENTERGY CORPORATION Versorger 261.277,64 0.0 10271.0 265.0 01.Dez.2054 713.0
CCI CROWN CASTLE INC Industrie 261.489,69 0.0 9850.0 138.0 15.Feb.2028 380.0
AAPL APPLE INC Industrie 261.491,98 0.0 9933.0 157.0 10.Mai2028 400.0
AAPL APPLE INC Industrie 261.496,72 0.0 8966.0 349.0 11.Mai2030 165.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 261.555,90 0.0 8927.0 1301.0 15.März2055 540.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 261.576,90 0.0 9714.0 237.0 05.Apr.2029 385.0
UAL UNITED AIRLINES INC Industrie 260.439,75 0.0 10140.0 566.0 15.Juli2037 580.0
CMCSA COMCAST CORPORATION Industrie 260.458,18 0.0 6720.0 1252.0 01.Nov.2049 400.0
DELL DELL INC Industrie 260.584,66 0.0 10366.0 149.0 15.Apr.2028 710.0
BIIB BIOGEN INC Industrie 260.766,32 0.0 8908.0 1104.0 15.Sept.2045 520.0
T AT&T INC Industrie 260.795,38 0.0 7569.0 1183.0 09.März2048 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 260.909,58 0.0 10030.0 139.0 28.Feb.2028 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 260.988,00 0.0 8773.0 423.0 04.März2031 150.0
WSTP WESTPAC BANKING CORP Finanzinstitute 259.863,06 0.0 9836.0 642.0 20.Nov.2035 562.0
JPM JPMORGAN CHASE & CO Finanzinstitute 259.873,05 0.0 9577.0 1007.0 06.Jan.2042 540.0
LRCX LAM RESEARCH CORPORATION Industrie 259.896,64 0.0 9810.0 228.0 15.März2029 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 259.913,79 0.0 10383.0 557.0 24.Aug.2034 614.0
USB US BANCORP MTN Finanzinstitute 260.088,44 0.0 9975.0 311.0 12.Feb.2031 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 260.229,66 0.0 9610.0 1393.0 15.Feb.2063 605.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 260.235,57 0.0 9881.0 249.0 15.Mai2029 430.0
HLNLN HALEON US CAPITAL LLC Industrie 259.531,65 0.0 9646.0 237.0 24.März2029 338.0
CVS CVS HEALTH CORP Industrie 259.559,92 0.0 9695.0 1252.0 15.Sept.2055 620.0
DELL DELL INTERNATIONAL LLC Industrie 258.567,74 0.0 10079.0 266.0 01.Okt.2029 530.0
STT STATE STREET CORP (FXD) Finanzinstitute 258.698,99 0.0 9989.0 106.0 22.Okt.2027 433.0
PNC PNC BANK NA Finanzinstitute 258.890,40 0.0 9848.0 110.0 25.Okt.2027 310.0
C CITIGROUP INC Finanzinstitute 257.950,56 0.0 10606.0 475.0 15.Juni2032 663.0
UNP UNION PACIFIC CORPORATION Industrie 258.052,90 0.0 9908.0 673.0 20.Feb.2035 510.0
T AT&T INC Industrie 258.276,51 0.0 9401.0 708.0 01.Nov.2035 490.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 258.328,47 0.0 9697.0 394.0 14.Jan.2031 388.0
HCA HCA INC Industrie 258.460,92 0.0 9997.0 545.0 01.Juni2033 550.0
ACN ACCENTURE CAPITAL INC Industrie 258.478,56 0.0 9775.0 280.0 04.Okt.2029 405.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 258.552,78 0.0 8836.0 465.0 22.Nov.2032 287.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 257.362,58 0.0 10121.0 108.0 15.Nov.2027 585.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 257.437,89 0.0 10499.0 545.0 07.Nov.2033 712.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 257.569,36 0.0 10165.0 246.0 05.Juni2030 572.0
AMD ADVANCED MICRO DEVICES INC Industrie 257.632,17 0.0 9888.0 432.0 17.Aug.2031 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 257.644,95 0.0 8309.0 1068.0 16.Juli2042 438.0
GM GENERAL MOTORS CO Industrie 257.772,48 0.0 10464.0 682.0 01.Apr.2036 660.0
GOOGL ALPHABET INC Industrie 257.793,95 0.0 9598.0 525.0 15.Nov.2032 438.0
SRE SEMPRA (30NC5) Versorger 257.901,31 0.0 10038.0 290.0 01.Apr.2055 663.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 257.910,51 0.0 9720.0 230.0 19.Feb.2029 346.0
LOW LOWES COMPANIES INC Industrie 257.120,01 0.0 9136.0 1256.0 15.Apr.2053 563.0
ET ENERGY TRANSFER PARTNERS LP Industrie 257.156,40 0.0 10018.0 157.0 15.Juni2028 495.0
DIS WALT DISNEY CO Industrie 257.330,52 0.0 8370.0 1262.0 23.März2050 470.0
AZN ASTRAZENECA FINANCE LLC Industrie 256.139,50 0.0 10037.0 228.0 26.Feb.2029 485.0
LLY ELI LILLY AND COMPANY Industrie 256.165,57 0.0 9893.0 196.0 15.Okt.2028 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 256.168,87 0.0 7278.0 1307.0 29.Apr.2053 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 256.391,57 0.0 10284.0 199.0 17.Nov.2029 620.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.471,06 0.0 9312.0 323.0 14.Feb.2030 285.0
LOW LOWES COMPANIES INC Industrie 256.489,80 0.0 9494.0 706.0 15.Okt.2035 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 256.499,67 0.0 7085.0 1226.0 31.Jan.2050 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.501,29 0.0 9656.0 504.0 20.Sept.2032 465.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.510,71 0.0 9445.0 212.0 20.Nov.2028 195.0
CRM SALESFORCE INC Industrie 256.674,54 0.0 5603.0 1435.0 15.Juli2051 290.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 255.612,45 0.0 7988.0 886.0 01.Okt.2039 303.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 255.653,24 0.0 9782.0 528.0 26.Jan.2034 512.0
HCA HCA INC Industrie 255.695,19 0.0 10177.0 193.0 01.Feb.2029 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 255.710,05 0.0 9274.0 1336.0 16.Feb.2055 555.0
INTC INTEL CORPORATION Industrie 255.765,81 0.0 9999.0 307.0 10.Feb.2030 513.0
COP CONOCOPHILLIPS CO Industrie 255.926,12 0.0 9778.0 666.0 15.Jan.2035 500.0
LLY ELI LILLY AND COMPANY Industrie 256.044,11 0.0 9503.0 1348.0 20.Mai2056 560.0
CAT CATERPILLAR INC Industrie 256.049,18 0.0 7984.0 1115.0 15.Aug.2042 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 255.099,64 0.0 9786.0 225.0 08.Feb.2029 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 255.126,65 0.0 9795.0 139.0 15.Feb.2028 375.0
COF CAPITAL ONE NA Finanzinstitute 255.182,28 0.0 9989.0 179.0 13.Sept.2028 465.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 255.499,83 0.0 10023.0 429.0 05.Nov.2031 605.0
FNBC1452 FNMA 30YR MBS Pass-Through 255.325,37 0.0 9327.0 566.0 01.Juli2046 400.0
UPS UNITED PARCEL SERVICE INC Industrie 254.359,19 0.0 9932.0 531.0 03.März2033 488.0
DE DEERE & CO Industrie 254.458,08 0.0 10109.0 657.0 16.Jan.2035 545.0
HD HOME DEPOT INC Industrie 254.570,86 0.0 8993.0 1330.0 25.Juni2054 530.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 254.639,00 0.0 9979.0 144.0 14.März2028 442.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 254.654,38 0.0 10039.0 114.0 19.Nov.2028 513.0
MRK MERCK & CO INC Industrie 254.850,52 0.0 9850.0 738.0 22.Mai2036 520.0
ABT ABBOTT LABORATORIES Industrie 254.887,67 0.0 9497.0 778.0 30.Nov.2036 475.0
PORTRN PORT AUTH N Y & N J Local Authority 254.667,57 0.0 8889.0 1256.0 01.Okt.2051 493.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 254.683,36 0.0 7896.0 703.0 01.Okt.2050 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 253.705,71 0.0 8705.0 397.0 13.Nov.2030 145.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 253.733,42 0.0 9147.0 342.0 05.Mai2030 246.0
GOOGL ALPHABET INC Industrie 253.753,96 0.0 9442.0 692.0 15.Mai2035 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 253.774,60 0.0 6787.0 1042.0 19.Nov.2041 252.0
USB US BANCORP MTN Finanzinstitute 253.877,68 0.0 9709.0 502.0 22.Juli2033 497.0
BRO BROWN & BROWN INC Finanzinstitute 253.896,15 0.0 9863.0 337.0 23.Juni2030 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 253.914,57 0.0 8059.0 1150.0 10.Nov.2044 425.0
MPLX MPLX LP Industrie 253.919,65 0.0 8012.0 1193.0 15.Apr.2048 470.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.960,34 0.0 10001.0 109.0 26.Okt.2027 450.0
BACR BARCLAYS PLC Finanzinstitute 254.018,16 0.0 9925.0 268.0 10.Sept.2030 494.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 254.094,12 0.0 10102.0 415.0 23.Juli2032 572.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 254.118,13 0.0 9881.0 623.0 05.Juli2034 530.0
MRK MERCK & CO INC Industrie 254.162,60 0.0 9511.0 1308.0 15.Sept.2055 570.0
ORCL ORACLE CORPORATION Industrie 253.218,50 0.0 7863.0 778.0 15.Juli2036 385.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 253.256,13 0.0 9912.0 185.0 15.Aug.2028 410.0
MRK MERCK & CO INC Industrie 253.288,15 0.0 9953.0 99.0 15.Sept.2027 385.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.301,43 0.0 9595.0 324.0 06.Apr.2030 363.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 253.313,39 0.0 9934.0 144.0 16.März2029 430.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 253.400,39 0.0 9696.0 533.0 26.Jan.2033 500.0
SOLV SOLVENTUM CORP Industrie 253.445,40 0.0 10089.0 383.0 13.März2031 545.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 253.562,49 0.0 9672.0 322.0 15.Apr.2030 410.0
MRK MERCK & CO INC Industrie 253.580,95 0.0 9715.0 697.0 15.Sept.2035 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 253.613,71 0.0 9518.0 631.0 10.Sept.2034 495.0
UPS UNITED PARCEL SERVICE INC Industrie 253.634,69 0.0 9768.0 1299.0 14.Mai2055 595.0
ABBV ABBVIE INC Industrie 253.651,44 0.0 9297.0 1321.0 15.März2056 555.0
FDX FEDEX CORP Industrie 252.535,36 0.0 8863.0 1233.0 15.Mai2050 525.0
FANG DIAMONDBACK ENERGY INC Industrie 252.689,47 0.0 10463.0 513.0 15.März2033 625.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.704,58 0.0 9943.0 103.0 30.Sept.2027 392.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.710,88 0.0 9921.0 236.0 27.März2029 436.0
ISRAEL ISRAEL (STATE OF) Sovereigns 252.711,08 0.0 8246.0 1079.0 30.Jan.2043 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.750,47 0.0 10045.0 306.0 14.Jan.2030 490.0
HPQ HP INC Industrie 252.774,80 0.0 9761.0 239.0 15.Apr.2029 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 252.800,42 0.0 10068.0 221.0 31.Jan.2029 500.0
NWG NATWEST GROUP PLC Finanzinstitute 252.876,05 0.0 10113.0 605.0 01.März2035 578.0
MCD MCDONALDS CORPORATION MTN Industrie 252.902,84 0.0 6928.0 1349.0 01.Sept.2049 363.0
ABBV ABBVIE INC Industrie 252.923,80 0.0 9493.0 731.0 15.März2036 475.0
NVDA NVIDIA CORPORATION Industrie 252.961,99 0.0 6690.0 1343.0 01.Apr.2050 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 253.001,11 0.0 9867.0 653.0 15.März2035 545.0
RRX REGAL REXNORD CORP Industrie 253.029,75 0.0 10298.0 300.0 15.Feb.2030 630.0
SOLV SOLVENTUM CORP Industrie 253.031,32 0.0 9348.0 1255.0 30.Apr.2054 590.0
BACR BARCLAYS PLC Finanzinstitute 253.052,24 0.0 8507.0 1176.0 10.Jan.2047 495.0
HD HOME DEPOT INC Industrie 251.892,41 0.0 8124.0 1253.0 06.Dez.2048 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.900,23 0.0 9979.0 299.0 16.Dez.2029 462.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 251.957,14 0.0 9443.0 721.0 18.Jan.2041 531.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 251.982,07 0.0 7860.0 1230.0 01.Mai2047 415.0
MSFT MICROSOFT CORPORATION Industrie 252.060,23 0.0 8669.0 808.0 08.Aug.2036 345.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 252.195,63 0.0 9959.0 162.0 20.Mai2029 454.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 252.246,73 0.0 9943.0 726.0 29.Mai2036 569.0
HPQ HP INC Industrie 252.255,71 0.0 10018.0 523.0 15.Jan.2033 550.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 252.268,49 0.0 10202.0 127.0 10.Jan.2029 653.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 252.275,98 0.0 10064.0 626.0 01.Okt.2034 555.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 252.299,68 0.0 9938.0 246.0 10.Mai2030 479.0
OKE ONEOK INC Industrie 252.324,97 0.0 10297.0 561.0 01.Sept.2033 605.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 252.343,38 0.0 9874.0 270.0 11.Sept.2030 463.0
PNFP PINNACLE BANK (TENNESSEE) Finanzinstitute 252.394,35 0.0 10069.0 134.0 15.Feb.2028 563.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 252.422,59 0.0 9928.0 284.0 17.Okt.2029 449.0
AVGO BROADCOM INC Industrie 251.404,51 0.0 9858.0 469.0 15.Apr.2032 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 251.439,25 0.0 9998.0 617.0 15.Sept.2034 570.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 251.491,84 0.0 10046.0 391.0 22.Feb.2031 510.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 251.506,86 0.0 9936.0 159.0 11.Mai2028 415.0
T AT&T INC Industrie 251.510,12 0.0 9489.0 784.0 01.März2037 525.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 251.610,75 0.0 10021.0 135.0 31.Jan.2028 486.0
PPC PILGRIMS PRIDE CORP Industrie 251.657,20 0.0 9517.0 370.0 15.Apr.2031 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 251.700,06 0.0 7268.0 1183.0 10.Feb.2048 460.0
XOM EXXON MOBIL CORP Industrie 251.746,34 0.0 9418.0 279.0 16.Aug.2029 244.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 251.397,79 0.0 6870.0 1533.0 15.Aug.2057 365.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 250.741,14 0.0 9988.0 267.0 02.Aug.2030 497.0
OKE ONEOK INC Industrie 250.761,99 0.0 9793.0 1260.0 15.Okt.2055 625.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 250.899,47 0.0 9843.0 400.0 10.Apr.2031 490.0
UNP UNION PACIFIC CORPORATION Industrie 250.926,79 0.0 6797.0 1487.0 20.März2060 384.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.063,75 0.0 9934.0 254.0 04.Juni2029 443.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 251.153,20 0.0 9836.0 229.0 10.März2030 440.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.168,90 0.0 9952.0 168.0 13.Juni2028 431.0
VMW VMWARE LLC Industrie 251.192,48 0.0 8651.0 458.0 15.Aug.2031 220.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 251.225,76 0.0 9616.0 504.0 28.Juli2033 492.0
ZTS ZOETIS INC Industrie 250.029,19 0.0 9860.0 98.0 12.Sept.2027 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 250.084,23 0.0 9948.0 267.0 06.Sept.2029 530.0
NACN NATIONAL BANK OF CANADA (FXD) MTN Finanzinstitute 250.123,96 0.0 10005.0 191.0 08.Sept.2029 525.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.160,06 0.0 9907.0 340.0 13.Juni2030 453.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Finanzinstitute 250.279,59 0.0 10011.0 278.0 10.Sept.2029 494.0
FOXA FOX CORP Industrie 250.345,39 0.0 9489.0 325.0 08.Apr.2030 350.0
GPN GLOBAL PAYMENTS INC Industrie 250.359,26 0.0 9432.0 276.0 15.Aug.2029 320.0
JPM JPMORGAN CHASE & CO Finanzinstitute 250.397,85 0.0 7453.0 980.0 22.Apr.2041 311.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.408,21 0.0 9895.0 293.0 29.Nov.2030 468.0
MRK MERCK & CO INC Industrie 250.488,06 0.0 7513.0 1279.0 07.März2049 400.0
HPQ HP INC Industrie 249.447,42 0.0 8854.0 437.0 17.Juni2031 265.0
LOW LOWES COMPANIES INC Industrie 249.451,14 0.0 5970.0 1406.0 15.Okt.2050 300.0
TMUS T-MOBILE USA INC Industrie 249.480,24 0.0 10108.0 587.0 15.Jan.2034 575.0
STT STATE STREET BANK AND TRUST COMPAN Finanzinstitute 249.517,38 0.0 9924.0 637.0 23.Juli2034 522.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 249.520,39 0.0 9760.0 273.0 24.Mai2030 422.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 249.651,34 0.0 10317.0 1053.0 15.März2046 660.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 249.662,76 0.0 9817.0 541.0 01.Mai2034 504.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 249.788,13 0.0 9981.0 190.0 24.Aug.2029 458.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 249.843,68 0.0 9846.0 200.0 23.Okt.2029 437.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 249.870,09 0.0 9971.0 461.0 15.Feb.2032 605.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 249.871,04 0.0 9968.0 709.0 15.Aug.2036 695.0
DIS WALT DISNEY CO Industrie 249.998,42 0.0 9259.0 286.0 01.Sept.2029 200.0
AMGN AMGEN INC Industrie 250.008,72 0.0 9789.0 272.0 18.Aug.2029 405.0
UBER UBER TECHNOLOGIES INC Industrie 248.893,73 0.0 8802.0 1291.0 15.Sept.2054 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 248.911,64 0.0 8962.0 887.0 15.März2039 481.0
XOM EXXON MOBIL CORP Industrie 249.078,85 0.0 6456.0 1409.0 16.Aug.2049 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 249.137,22 0.0 9554.0 271.0 31.Juli2029 313.0
PH PARKER HANNIFIN CORPORATION Industrie 249.157,54 0.0 9973.0 97.0 15.Sept.2027 425.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 249.283,79 0.0 9707.0 642.0 16.Jan.2036 538.0
GILD GILEAD SCIENCES INC Industrie 248.187,32 0.0 8795.0 383.0 01.Okt.2030 165.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 248.194,28 0.0 9951.0 145.0 30.März2028 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 248.198,39 0.0 7471.0 1356.0 15.Sept.2052 409.0
ADBE ADOBE INC Industrie 248.215,47 0.0 9173.0 321.0 01.Feb.2030 230.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.242,45 0.0 9756.0 364.0 01.Okt.2030 415.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 248.251,57 0.0 9895.0 427.0 07.Aug.2032 505.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 248.382,87 0.0 9815.0 411.0 04.Juni2032 493.0
EOG EOG RESOURCES INC Industrie 248.392,21 0.0 9866.0 719.0 15.Jan.2036 535.0
LOW LOWES COMPANIES INC Industrie 248.395,17 0.0 9845.0 318.0 15.Apr.2030 450.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 248.402,95 0.0 10086.0 223.0 24.Jan.2029 500.0
TSN TYSON FOODS INC Industrie 248.427,31 0.0 8654.0 1189.0 28.Sept.2048 510.0
FOXA FOX CORP Industrie 248.435,69 0.0 8977.0 1183.0 25.Jan.2049 558.0
HCA HCA INC Industrie 248.483,80 0.0 9889.0 622.0 15.Sept.2034 545.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 248.575,61 0.0 6996.0 1121.0 15.Okt.2041 280.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.687,34 0.0 9757.0 608.0 15.Apr.2034 500.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.738,68 0.0 9909.0 136.0 27.Jan.2029 414.0
LLY ELI LILLY AND COMPANY Industrie 248.756,06 0.0 9922.0 671.0 12.Feb.2035 510.0
WMT WALMART INC Industrie 248.765,47 0.0 9964.0 95.0 09.Sept.2027 395.0
PFE PFIZER INC Industrie 248.787,66 0.0 9611.0 715.0 15.Nov.2035 488.0
COP CONOCOPHILLIPS Industrie 248.788,92 0.0 10761.0 856.0 01.Feb.2039 650.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 248.776,19 0.0 8856.0 362.0 01.Nov.2036 150.0
TMUS T-MOBILE USA INC Industrie 247.764,17 0.0 9753.0 672.0 15.Mai2035 530.0
CI CIGNA GROUP Industrie 247.828,11 0.0 9152.0 1302.0 15.Feb.2054 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 247.920,52 0.0 9854.0 740.0 23.Juli2041 580.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 247.979,46 0.0 9906.0 313.0 15.März2030 465.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 248.050,82 0.0 9712.0 542.0 18.März2033 460.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.074,44 0.0 9748.0 233.0 19.März2029 388.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.103,66 0.0 9156.0 316.0 15.Jan.2030 250.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.177,36 0.0 6927.0 1323.0 03.Juli2050 388.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 246.986,94 0.0 9956.0 200.0 26.Okt.2029 462.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 247.078,82 0.0 10083.0 138.0 01.März2028 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 247.118,12 0.0 8761.0 1082.0 15.März2044 485.0
ENBCN ENBRIDGE INC Industrie 247.185,33 0.0 10070.0 593.0 05.Apr.2034 563.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 247.376,28 0.0 9796.0 421.0 12.Juni2031 445.0
ET ENERGY TRANSFER LP Industrie 247.398,38 0.0 10591.0 561.0 01.Dez.2033 655.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 247.416,57 0.0 9469.0 671.0 05.März2035 475.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 247.454,02 0.0 9798.0 708.0 12.Juni2035 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 247.477,30 0.0 10086.0 139.0 22.Feb.2029 542.0
CRM SALESFORCE INC Industrie 247.490,25 0.0 9787.0 1291.0 15.März2066 670.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 247.508,60 0.0 9905.0 142.0 05.März2028 402.0
RELLN RELX CAPITAL INC Industrie 247.567,20 0.0 9800.0 230.0 18.März2029 400.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 246.475,63 0.0 9579.0 635.0 01.Mai2048 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 246.454,52 0.0 9817.0 355.0 25.Juli2030 400.0
KOF COCA COLA FEMSA SAB DE CV Industrie 246.457,36 0.0 9270.0 316.0 22.Jan.2030 275.0
MPC MARATHON PETROLEUM CORP Industrie 246.476,62 0.0 10398.0 931.0 01.März2041 650.0
TMUS T-MOBILE USA INC Industrie 246.543,90 0.0 9911.0 478.0 15.Mai2032 513.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 246.720,80 0.0 9568.0 749.0 15.Juni2036 500.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 246.872,31 0.0 10863.0 525.0 15.Juli2033 838.0
CI CIGNA GROUP Industrie 246.910,00 0.0 9171.0 328.0 15.März2030 240.0
SRE SEMPRA Versorger 245.807,05 0.0 9803.0 135.0 01.Feb.2028 340.0
INTC INTEL CORPORATION Industrie 245.868,65 0.0 6128.0 1345.0 15.Nov.2049 325.0
KMI EL PASO CORPORATION MTN Industrie 246.130,96 0.0 11121.0 410.0 01.Aug.2031 780.0
CHILE CHILE (REPUBLIC OF) Sovereigns 246.160,43 0.0 9993.0 219.0 22.Jan.2029 485.0
VMRK ERP OPERATING LP MTN Finanzinstitute 246.207,63 0.0 9807.0 132.0 15.Jan.2028 320.0
BMO BANK OF MONTREAL MTN Finanzinstitute 246.239,56 0.0 9717.0 723.0 02.Juni2037 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.235,06 0.0 10013.0 100.0 20.Sept.2027 455.0
AMGN AMGEN INC Industrie 245.349,70 0.0 9429.0 189.0 15.Aug.2028 165.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 245.410,03 0.0 9698.0 749.0 09.Juni2036 512.0
MRK MERCK & CO INC Industrie 245.447,20 0.0 9881.0 554.0 22.Mai2033 495.0
D DOMINION ENERGY INC (NC10.25) Versorger 245.451,36 0.0 9789.0 693.0 15.Feb.2056 620.0
LLY ELI LILLY AND COMPANY Industrie 245.566,39 0.0 8584.0 1478.0 09.Feb.2064 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 245.585,72 0.0 10177.0 554.0 07.Sept.2033 563.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 244.809,67 0.0 9880.0 388.0 01.Mai2029 300.0
AZN ASTRAZENECA FINANCE LLC Industrie 244.646,34 0.0 9977.0 393.0 26.Feb.2031 490.0
T AT&T INC Industrie 244.651,22 0.0 8875.0 1081.0 01.Nov.2045 555.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 244.675,55 0.0 9787.0 203.0 31.Okt.2028 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 244.699,87 0.0 5414.0 1571.0 20.Nov.2060 300.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 244.733,20 0.0 9855.0 242.0 03.Mai2029 405.0
HPQ HP INC Industrie 244.803,36 0.0 9755.0 944.0 15.Sept.2041 600.0
LLY ELI LILLY AND COMPANY Industrie 244.805,52 0.0 8711.0 1358.0 09.Feb.2054 500.0
CMCSA COMCAST CORPORATION Industrie 244.945,66 0.0 9052.0 652.0 15.Aug.2034 420.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 245.004,30 0.0 9780.0 394.0 16.Feb.2032 463.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 244.989,20 0.0 10327.0 980.0 01.Apr.2057 664.0
PORTRN PORT AUTH N Y & N J Local Authority 245.060,24 0.0 7982.0 1442.0 01.Okt.2062 446.0
ELV ELEVANCE HEALTH INC Finanzinstitute 243.950,62 0.0 9179.0 1307.0 15.Feb.2055 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 243.951,40 0.0 9511.0 720.0 25.Jan.2041 542.0
CNXC CONCENTRIX CORP Industrie 244.015,03 0.0 10112.0 178.0 02.Aug.2028 660.0
META META PLATFORMS INC Industrie 244.023,87 0.0 9739.0 433.0 15.Aug.2031 455.0
RDSALN SHELL FINANCE US INC Industrie 244.061,89 0.0 9844.0 201.0 13.Nov.2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 244.105,27 0.0 9988.0 321.0 24.Apr.2031 516.0
LLY ELI LILLY AND COMPANY Industrie 244.144,78 0.0 8560.0 1350.0 27.Feb.2053 488.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 244.241,73 0.0 9921.0 651.0 30.Jan.2036 544.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 244.263,19 0.0 9937.0 182.0 06.Aug.2029 450.0
UNP UNION PACIFIC CORPORATION Industrie 244.397,88 0.0 9723.0 539.0 20.Jan.2033 450.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 244.418,63 0.0 8687.0 1160.0 01.Feb.2046 490.0
KOREA KOREA (REPUBLIC OF) Sovereigns 244.425,30 0.0 8683.0 385.0 16.Sept.2030 100.0
TCN TELUS CORPORATION Industrie 244.426,57 0.0 8950.0 500.0 13.Mai2032 340.0
PERU PERU (REPUBLIC OF) Sovereigns 244.447,89 0.0 9871.0 1284.0 30.Juni2055 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 243.345,23 0.0 9469.0 713.0 03.März2041 533.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 243.355,37 0.0 9952.0 98.0 15.Sept.2027 405.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 243.521,24 0.0 9934.0 142.0 10.März2028 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.593,78 0.0 9887.0 220.0 15.Jan.2029 425.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 243.670,94 0.0 9632.0 414.0 10.Juni2036 504.0
SRE SEMPRA Versorger 243.751,46 0.0 9888.0 596.0 01.Okt.2054 640.0
CB ACE CAPITAL TRUST II Finanzinstitute 243.763,09 0.0 11484.0 297.0 01.Apr.2030 970.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 243.790,46 0.0 10129.0 586.0 04.Apr.2034 595.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 242.875,86 0.0 8568.0 1309.0 15.Juni2052 495.0
CVS CVS HEALTH CORP Industrie 243.086,03 0.0 8680.0 421.0 28.Feb.2031 188.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 243.145,91 0.0 10081.0 519.0 01.Feb.2034 582.0
STT STATE STREET CORP Finanzinstitute 243.161,53 0.0 10188.0 201.0 21.Nov.2029 568.0
JPM JPMORGAN CHASE & CO Finanzinstitute 243.187,50 0.0 11309.0 342.0 01.Sept.2030 875.0
CCI CROWN CASTLE INC Industrie 242.145,35 0.0 6938.0 1079.0 01.Apr.2041 290.0
BATSLN BAT CAPITAL CORP Industrie 242.155,70 0.0 9019.0 414.0 25.März2031 273.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 242.169,69 0.0 9520.0 625.0 22.Nov.2034 600.0
INTU INTUIT INC Industrie 242.258,25 0.0 10071.0 184.0 15.Sept.2028 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 242.285,16 0.0 9852.0 595.0 15.März2034 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.302,21 0.0 9875.0 271.0 10.Sept.2029 463.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 242.350,99 0.0 8749.0 1135.0 01.Okt.2047 540.0
CVS CVS HEALTH CORP Industrie 242.393,03 0.0 8960.0 1268.0 21.Feb.2053 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 242.490,84 0.0 8708.0 500.0 15.März2032 238.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.603,09 0.0 9819.0 214.0 15.Dez.2028 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 242.628,10 0.0 9182.0 1278.0 30.Nov.2055 588.0
CAG CONAGRA BRANDS INC Industrie 242.662,02 0.0 9948.0 193.0 01.Nov.2028 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 241.490,23 0.0 7807.0 1222.0 01.Dez.2047 438.0
TMUS T-MOBILE USA INC Industrie 241.502,26 0.0 9114.0 1269.0 15.Nov.2055 588.0
ABBV ABBVIE INC (FXD) Industrie 241.516,77 0.0 9877.0 141.0 03.März2028 377.0
C CITIGROUP INC Finanzinstitute 241.544,98 0.0 8279.0 1246.0 23.Juli2048 465.0
LOW LOWES COMPANIES INC Industrie 241.545,85 0.0 9005.0 417.0 01.Apr.2031 263.0
C CITIGROUP INC Finanzinstitute 241.551,55 0.0 9614.0 628.0 19.Sept.2039 541.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 241.753,12 0.0 10206.0 982.0 14.Jan.2042 610.0
BXP BOSTON PROPERTIES LP Finanzinstitute 240.864,35 0.0 9200.0 401.0 30.Jan.2031 325.0
JNJ JOHNSON & JOHNSON Industrie 240.916,47 0.0 10037.0 473.0 01.März2032 485.0
AAPL APPLE INC Industrie 241.119,61 0.0 9634.0 748.0 23.Feb.2036 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.173,45 0.0 9585.0 536.0 15.Jan.2033 475.0
ENBCN ENBRIDGE INC Industrie 241.180,91 0.0 9601.0 1260.0 05.Apr.2054 595.0
ORCL ORACLE CORPORATION Industrie 241.198,23 0.0 9597.0 782.0 15.Apr.2038 650.0
MSFT MICROSOFT CORPORATION Industrie 241.344,76 0.0 5607.0 1592.0 17.März2062 304.0
CAG CONAGRA BRANDS INC Industrie 241.381,62 0.0 9609.0 113.0 01.Nov.2027 138.0
BACR BARCLAYS PLC Finanzinstitute 240.344,18 0.0 8823.0 463.0 24.Nov.2032 289.0
LOW LOWES COMPANIES INC Industrie 240.355,53 0.0 9825.0 540.0 15.Apr.2033 500.0
KLAC KLA CORP Industrie 240.461,09 0.0 8523.0 1314.0 15.Juli2052 495.0
DUK DUKE ENERGY FLORIDA LLC Versorger 240.557,31 0.0 10555.0 821.0 15.Juni2038 640.0
GILD GILEAD SCIENCES INC Industrie 240.577,44 0.0 9899.0 248.0 20.Mai2029 440.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 240.678,43 0.0 10038.0 236.0 05.Apr.2029 499.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 240.712,96 0.0 10302.0 503.0 22.Nov.2032 591.0
MCD MCDONALDS CORPORATION MTN Industrie 240.752,58 0.0 9872.0 146.0 01.Apr.2028 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 240.787,13 0.0 6152.0 1388.0 09.Feb.2052 343.0
KFW KFW BANKENGRUPPE Agency 240.833,38 0.0 6338.0 940.0 18.Apr.2036 0.0
CNOOC CNOOC FINANCE (2013) LTD Agency 239.921,25 0.0 7243.0 1402.0 30.Sept.2049 330.0
STT STATE STREET CORP Finanzinstitute 239.976,86 0.0 9984.0 140.0 20.Feb.2029 453.0
INTU INTUIT INC Industrie 239.998,84 0.0 8634.0 1239.0 15.Sept.2053 550.0
HCA HCA INC Industrie 240.031,00 0.0 9600.0 1273.0 01.März2055 620.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 240.052,46 0.0 10586.0 452.0 15.Jan.2032 638.0
ET ENERGY TRANSFER LP Industrie 240.053,16 0.0 9412.0 1272.0 01.Sept.2054 605.0
KVUE KENVUE INC Industrie 240.068,32 0.0 8667.0 1300.0 22.März2053 505.0
KMI KINDER MORGAN INC Industrie 239.041,89 0.0 9959.0 136.0 01.März2028 430.0
MRK MERCK & CO INC Industrie 239.059,62 0.0 8827.0 362.0 24.Juni2030 145.0
ET ENERGY TRANSFER LP Industrie 239.151,99 0.0 10088.0 255.0 01.Juli2029 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 239.341,99 0.0 10092.0 333.0 01.Juli2030 550.0
RDSALN SHELL FINANCE US INC Industrie 239.467,00 0.0 9315.0 298.0 07.Nov.2029 238.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 239.504,29 0.0 9544.0 504.0 03.Aug.2033 442.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 239.542,72 0.0 9870.0 419.0 28.Mai2031 425.0
BABA ALIBABA GROUP HOLDING LTD Industrie 239.545,87 0.0 7754.0 1243.0 06.Dez.2047 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 238.451,58 0.0 9722.0 353.0 11.Sept.2031 449.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 238.471,69 0.0 10309.0 799.0 15.März2038 625.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 238.499,46 0.0 8778.0 389.0 15.Okt.2030 145.0
MTNA ARCELORMITTAL SA Industrie 238.523,09 0.0 10201.0 110.0 29.Nov.2027 655.0
CMCSA COMCAST CORPORATION Industrie 238.535,05 0.0 8062.0 1320.0 15.Mai2064 550.0
CMCSA COMCAST CORPORATION Industrie 238.564,87 0.0 6087.0 1324.0 01.Feb.2050 345.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.628,74 0.0 9516.0 179.0 14.Juli2028 217.0
CVS CVS HEALTH CORP Industrie 238.629,35 0.0 9927.0 536.0 21.Feb.2033 525.0
DIS WALT DISNEY CO Industrie 238.667,28 0.0 9712.0 132.0 13.Jan.2028 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 238.748,86 0.0 10223.0 368.0 20.Nov.2030 555.0
HRL HORMEL FOODS CORPORATION Industrie 238.758,13 0.0 9508.0 169.0 03.Juni2028 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 238.868,41 0.0 9991.0 104.0 08.Okt.2027 435.0
S SPRINT CAPITAL CORPORATION Industrie 238.984,72 0.0 10417.0 200.0 15.Nov.2028 688.0
INTC INTEL CORPORATION Industrie 237.901,41 0.0 9687.0 575.0 15.Aug.2033 500.0
AZN ASTRAZENECA PLC Industrie 237.926,25 0.0 9864.0 217.0 17.Jan.2029 400.0
SCCO SOUTHERN COPPER CORP Industrie 237.976,91 0.0 9166.0 1028.0 08.Nov.2042 525.0
PERU PERU (REPUBLIC OF) Sovereigns 238.063,94 0.0 7523.0 1052.0 11.März2041 330.0
VTRS VIATRIS INC Industrie 238.197,75 0.0 7609.0 988.0 22.Juni2040 385.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 238.311,66 0.0 9323.0 479.0 01.Feb.2047 400.0
EXE EXPAND ENERGY CORP Industrie 237.600,91 0.0 9657.0 403.0 01.Feb.2032 475.0
QCOM QUALCOMM INCORPORATED Industrie 237.665,77 0.0 9470.0 166.0 20.Mai2028 130.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 237.702,65 0.0 9253.0 1310.0 15.März2055 550.0
SBUX STARBUCKS CORPORATION Industrie 237.775,24 0.0 9069.0 387.0 15.Nov.2030 255.0
BMO BANK OF MONTREAL Finanzinstitute 237.780,05 0.0 9826.0 123.0 15.Dez.2032 380.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 236.582,26 0.0 10279.0 784.0 15.Okt.2037 620.0
SANLTD SANDS CHINA LTD Industrie 236.699,71 0.0 10036.0 170.0 08.Aug.2028 540.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 236.720,43 0.0 9239.0 1410.0 05.Apr.2064 564.0
SUZANO SUZANO AUSTRIA GMBH Industrie 236.760,98 0.0 9380.0 390.0 15.Jan.2031 400.0
OKE ONEOK INC Industrie 236.808,68 0.0 9095.0 1274.0 01.Nov.2054 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 236.814,15 0.0 10013.0 130.0 12.Jan.2028 463.0
GILD GILEAD SCIENCES INC Industrie 236.825,21 0.0 9472.0 715.0 01.Sept.2035 460.0
NEE FLORIDA POWER & LIGHT CO Versorger 236.853,80 0.0 9966.0 619.0 15.Juni2034 530.0
PEP PEPSICO INC Industrie 236.925,64 0.0 9818.0 699.0 23.Juli2035 500.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 236.964,58 0.0 10439.0 174.0 15.Juli2028 713.0
ETN EATON CORPORATION Industrie 236.966,30 0.0 9958.0 158.0 18.Mai2028 435.0
EXPE EXPEDIA GROUP INC Industrie 236.981,01 0.0 9856.0 138.0 15.Feb.2028 380.0
INTU INTUIT INC Industrie 237.050,65 0.0 9846.0 563.0 15.Sept.2033 520.0
CCI CROWN CASTLE INC Industrie 237.113,29 0.0 10019.0 126.0 11.Jan.2028 500.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 235.972,96 0.0 9716.0 246.0 15.Mai2029 390.0
CARR CARRIER GLOBAL CORP Industrie 235.994,04 0.0 7729.0 1006.0 05.Apr.2040 338.0
UNP UNION PACIFIC CORPORATION Industrie 236.001,87 0.0 6531.0 1398.0 05.Feb.2050 325.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 236.186,58 0.0 10002.0 563.0 31.Juli2033 540.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 236.231,49 0.0 10004.0 132.0 26.Jan.2029 487.0
INTC INTEL CORPORATION Industrie 236.233,25 0.0 8579.0 459.0 12.Aug.2031 200.0
PNC PNC BANK NA Finanzinstitute 236.276,96 0.0 9354.0 293.0 22.Okt.2029 270.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 236.292,85 0.0 9952.0 155.0 24.Apr.2028 410.0
KMI KINDER MORGAN INC Industrie 236.301,79 0.0 9924.0 550.0 01.Juni2033 520.0
CVS CVS HEALTH CORP Industrie 236.324,16 0.0 10135.0 403.0 01.Juni2031 555.0
FDX FEDEX CORP Industrie 236.479,14 0.0 9727.0 328.0 15.Mai2030 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 236.517,90 0.0 7752.0 1048.0 29.Okt.2041 385.0
MPLX MPLX LP Industrie 236.531,26 0.0 9880.0 141.0 15.März2028 400.0
NJSDEV NJ ST EDA PENSION Local Authority 236.269,94 0.0 10282.0 108.0 15.Feb.2029 742.0
WSTP WESTPAC BANKING CORP Finanzinstitute 235.414,46 0.0 9684.0 268.0 24.Juli2034 411.0
LOW LOWES COMPANIES INC Industrie 235.435,19 0.0 7416.0 1316.0 01.Apr.2052 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 235.437,29 0.0 7669.0 1209.0 29.März2047 420.0
PERU PERU (REPUBLIC OF) Sovereigns 235.466,62 0.0 6656.0 1353.0 10.März2051 355.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 235.503,98 0.0 6356.0 1407.0 15.Mai2051 325.0
NKE NIKE INC Industrie 235.547,89 0.0 6682.0 1365.0 27.März2050 338.0
HD HOME DEPOT INC Industrie 235.558,66 0.0 10055.0 236.0 15.Apr.2029 490.0
EXC EXELON CORPORATION Versorger 235.668,71 0.0 9665.0 322.0 15.Apr.2030 405.0
GILD GILEAD SCIENCES INC Industrie 235.709,67 0.0 10048.0 571.0 15.Okt.2033 525.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 235.736,61 0.0 9472.0 466.0 04.Mai2037 459.0
MO ALTRIA GROUP INC Industrie 235.787,86 0.0 7342.0 1053.0 04.Feb.2041 340.0
PSX PHILLIPS 66 CO Industrie 235.921,84 0.0 10145.0 410.0 15.Juni2031 525.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 235.932,81 0.0 8638.0 463.0 15.Okt.2031 263.0
AAPL APPLE INC Industrie 234.767,90 0.0 9862.0 332.0 12.Mai2030 420.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 234.799,08 0.0 10140.0 176.0 17.Juli2028 552.0
WMB WILLIAMS COMPANIES INC Industrie 234.934,66 0.0 9758.0 596.0 15.März2034 515.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 235.090,65 0.0 10625.0 688.0 31.Jan.2036 688.0
SCCO SOUTHERN PERU COPPER CORP Industrie 235.175,89 0.0 10735.0 879.0 16.Apr.2040 675.0
ADM ARCHER DANIELS MIDLAND CO Industrie 235.212,53 0.0 10443.0 498.0 01.Okt.2032 593.0
DVN DEVON ENERGY CORP Industrie 235.283,75 0.0 9530.0 969.0 15.Juli2041 560.0
PG PROCTER & GAMBLE CO Industrie 235.286,48 0.0 8673.0 395.0 29.Okt.2030 120.0
MAR MARRIOTT INTERNATIONAL INC Industrie 235.298,68 0.0 10040.0 102.0 15.Okt.2027 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 234.265,62 0.0 7949.0 1228.0 15.Nov.2047 435.0
MET METLIFE INC Finanzinstitute 234.285,74 0.0 10118.0 638.0 15.März2055 635.0
AVGO BROADCOM INC Industrie 234.288,76 0.0 9602.0 366.0 15.Okt.2030 420.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 234.308,13 0.0 9632.0 243.0 22.Apr.2029 363.0
LOW LOWES COMPANIES INC Industrie 234.313,73 0.0 9592.0 515.0 15.Okt.2032 450.0
NWG NATWEST GROUP PLC Finanzinstitute 234.556,14 0.0 9840.0 242.0 08.Mai2030 445.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 234.637,92 0.0 7606.0 1254.0 15.Dez.2047 408.0
GD GENERAL DYNAMICS CORPORATION Industrie 234.722,14 0.0 9877.0 156.0 15.Mai2028 375.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 233.533,82 0.0 9873.0 531.0 15.Jan.2033 495.0
MET METLIFE INC Finanzinstitute 233.541,60 0.0 10084.0 559.0 15.Juli2033 538.0
AAPL APPLE INC Industrie 233.549,80 0.0 6853.0 1134.0 08.Feb.2041 238.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 233.574,24 0.0 10047.0 602.0 01.Juli2034 638.0
MO ALTRIA GROUP INC Industrie 233.644,08 0.0 7123.0 1199.0 16.Sept.2046 388.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 233.738,66 0.0 8430.0 1210.0 15.März2049 490.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 233.820,28 0.0 9529.0 644.0 09.Sept.2034 445.0
CCI CROWN CASTLE INC Industrie 233.821,84 0.0 9949.0 275.0 01.Sept.2029 490.0
T AT&T INC Industrie 234.085,56 0.0 9151.0 1278.0 15.Aug.2056 605.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 234.109,60 0.0 9515.0 1277.0 03.Apr.2054 578.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 233.781,43 0.0 9618.0 490.0 15.Mai2032 413.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 232.921,62 0.0 10072.0 222.0 08.März2029 580.0
HNDA HONDA MOTOR CO LTD Industrie 233.020,14 0.0 9845.0 344.0 08.Juli2030 469.0
ISRAEL ISRAEL (STATE OF) Sovereigns 233.069,72 0.0 9243.0 1299.0 13.Jan.2056 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 233.181,17 0.0 10295.0 992.0 15.Sept.2043 655.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 233.214,63 0.0 8927.0 480.0 12.Jan.2032 310.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 233.239,45 0.0 9931.0 603.0 05.Apr.2034 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 233.266,61 0.0 8916.0 747.0 15.Jan.2036 427.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 233.280,96 0.0 9284.0 946.0 15.Sept.2040 513.0
T AT&T INC Industrie 233.429,79 0.0 9573.0 519.0 01.Nov.2032 455.0
AZN ASTRAZENECA PLC Industrie 232.326,96 0.0 8757.0 374.0 06.Aug.2030 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 232.346,82 0.0 10087.0 310.0 22.Feb.2031 547.0
CMCSA COMCAST CORPORATION Industrie 232.406,19 0.0 7269.0 985.0 01.Nov.2039 325.0
HD HOME DEPOT INC Industrie 232.465,20 0.0 10019.0 255.0 25.Juni2029 475.0
PH PARKER HANNIFIN CORPORATION Industrie 232.588,74 0.0 9904.0 271.0 15.Sept.2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 232.642,60 0.0 10041.0 658.0 15.Jan.2035 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 232.654,51 0.0 8887.0 435.0 10.Juni2031 270.0
QCOM QUALCOMM INCORPORATED Industrie 232.674,39 0.0 9064.0 347.0 20.Mai2030 215.0
MP MANITOBA PROVINCE OF Local Authority 232.858,01 0.0 9661.0 586.0 27.Juli2033 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 231.806,38 0.0 10021.0 574.0 01.Feb.2034 665.0
KMI KINDER MORGAN INC Industrie 231.932,36 0.0 10041.0 221.0 01.Feb.2029 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 231.985,48 0.0 7800.0 1241.0 09.Jan.2048 434.0
MP MANITOBA PROVINCE OF MTN Local Authority 232.009,13 0.0 9962.0 630.0 31.Mai2034 490.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 232.043,18 0.0 9470.0 618.0 01.März2034 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 232.067,21 0.0 9891.0 187.0 05.Sept.2028 405.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 232.073,89 0.0 10042.0 306.0 29.Jan.2031 522.0
ABBV ABBVIE INC Industrie 232.091,92 0.0 9155.0 756.0 14.Mai2036 430.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 231.833,76 0.0 10073.0 306.0 01.Apr.2035 510.0
FNBM5016 FNMA 15YR MBS Pass-Through 231.793,33 0.0 9732.0 157.0 01.Jan.2031 300.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 231.475,01 0.0 9379.0 646.0 01.Sept.2045 400.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 231.161,02 0.0 9036.0 469.0 31.Jan.2032 325.0
COP CONOCOPHILLIPS CO Industrie 231.181,81 0.0 9175.0 1328.0 15.Jan.2055 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 231.220,93 0.0 9023.0 355.0 15.Juni2030 210.0
WFC WELLS FARGO & COMPANY Finanzinstitute 231.385,91 0.0 10023.0 670.0 07.Feb.2035 538.0
HPQ HP INC Industrie 231.431,02 0.0 10000.0 130.0 15.Jan.2028 475.0
UPS UNITED PARCEL SERVICE INC Industrie 231.486,55 0.0 9037.0 1225.0 01.Apr.2050 530.0
SNLN SMITH & NEPHEW PLC Industrie 231.556,82 0.0 8828.0 384.0 14.Okt.2030 203.0
CHTR TIME WARNER CABLE LLC Industrie 231.627,07 0.0 8271.0 952.0 01.Sept.2041 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 231.681,82 0.0 5778.0 1393.0 15.Mai2050 295.0
KO COCA-COLA CO Industrie 231.694,99 0.0 6288.0 1441.0 05.März2051 300.0
ECL ECOLAB INC Industrie 230.478,56 0.0 9897.0 416.0 15.Juni2031 480.0
DELL DELL INTERNATIONAL LLC Industrie 230.503,35 0.0 9580.0 732.0 15.Feb.2036 510.0
ISRAEL ISRAEL (STATE OF) Sovereigns 230.565,86 0.0 6361.0 1359.0 15.Jan.2050 338.0
SYY SYSCO CORPORATION Industrie 230.657,19 0.0 10235.0 301.0 01.Apr.2030 595.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 230.871,20 0.0 9905.0 328.0 19.Mai2030 465.0
CSCO CISCO SYSTEMS INC Industrie 230.873,77 0.0 9813.0 674.0 24.Feb.2035 510.0
WSTP WESTPAC BANKING CORP Finanzinstitute 230.962,36 0.0 7130.0 1066.0 16.Nov.2040 296.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 230.985,61 0.0 10004.0 265.0 06.Sept.2030 535.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 231.012,52 0.0 9500.0 1318.0 15.Juni2056 585.0
MRK MERCK & CO INC Industrie 229.876,75 0.0 10782.0 573.0 01.Dez.2033 650.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 230.058,99 0.0 9818.0 436.0 15.Okt.2031 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 230.163,47 0.0 9971.0 731.0 15.Feb.2057 675.0
CI CIGNA GROUP Industrie 230.199,57 0.0 9727.0 721.0 15.Jan.2036 525.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 230.206,39 0.0 9599.0 681.0 31.Okt.2035 587.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 230.214,26 0.0 10142.0 547.0 06.Juli2034 575.0
CI CIGNA GROUP Industrie 230.301,83 0.0 9804.0 355.0 15.Sept.2030 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 230.469,03 0.0 11258.0 533.0 02.Nov.2034 796.0
CMCSA COMCAST CORPORATION Industrie 229.282,94 0.0 10857.0 512.0 15.März2033 705.0
RSG REPUBLIC SERVICES INC Industrie 229.309,16 0.0 9870.0 114.0 15.Nov.2027 338.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 229.493,95 0.0 9528.0 1038.0 11.Aug.2046 586.0
ABT ABBOTT LABORATORIES Industrie 229.502,77 0.0 9552.0 137.0 30.Jan.2028 115.0
CMS CMS ENERGY CORPORATION Versorger 229.540,02 0.0 10037.0 640.0 01.Juni2055 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.548,06 0.0 10087.0 407.0 18.Juni2031 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 229.585,60 0.0 9346.0 318.0 31.Jan.2030 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 229.598,21 0.0 10058.0 111.0 17.Nov.2027 502.0
EOG EOG RESOURCES INC Industrie 229.715,95 0.0 9922.0 496.0 15.Juli2032 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.752,45 0.0 10062.0 111.0 17.Nov.2027 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 229.768,51 0.0 9833.0 407.0 08.Mai2031 497.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 229.784,87 0.0 10158.0 138.0 06.März2029 587.0
USB US BANCORP MTN Finanzinstitute 229.826,76 0.0 8590.0 470.0 03.Nov.2036 249.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 228.965,34 0.0 9457.0 646.0 01.Juli2044 400.0
RPRX ROYALTY PHARMA PLC Industrie 228.662,00 0.0 9730.0 97.0 02.Sept.2027 175.0
AWK AMERICAN WATER CAPITAL CORP Versorger 228.664,33 0.0 9643.0 253.0 01.Juni2029 345.0
BACR BARCLAYS PLC Finanzinstitute 228.718,22 0.0 9689.0 611.0 10.Sept.2035 534.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 228.817,40 0.0 9627.0 288.0 15.Nov.2029 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 228.852,51 0.0 10235.0 536.0 19.Mai2034 585.0
ORCL ORACLE CORPORATION Industrie 228.885,98 0.0 9064.0 852.0 08.Juli2039 613.0
KR KROGER CO Industrie 228.982,08 0.0 8897.0 1372.0 15.Sept.2064 565.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 229.009,66 0.0 6315.0 1405.0 09.Juli2050 317.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 229.027,43 0.0 9954.0 596.0 03.Apr.2034 544.0
FITB FIFTH THIRD BANCORP Finanzinstitute 229.039,74 0.0 9940.0 268.0 06.Sept.2030 489.0
GOOGL ALPHABET INC Industrie 229.065,99 0.0 4571.0 1745.0 15.Aug.2060 225.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 229.102,10 0.0 10134.0 600.0 01.Feb.2034 565.0
KHC KRAFT HEINZ FOODS CO Industrie 229.195,01 0.0 8693.0 1019.0 04.Juni2042 500.0
FISV FISERV INC Industrie 229.196,29 0.0 9101.0 348.0 01.Juni2030 265.0
RDSALN SHELL FINANCE US INC Industrie 229.196,95 0.0 9228.0 705.0 11.Mai2035 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 228.039,43 0.0 9477.0 636.0 10.Sept.2034 475.0
GLPI GLP CAPITAL LP Industrie 228.075,13 0.0 9502.0 720.0 01.März2036 563.0
VZ VERIZON COMMUNICATIONS INC Industrie 228.191,28 0.0 9648.0 536.0 15.Jan.2033 475.0
UPS UNITED PARCEL SERVICE INC Industrie 228.240,73 0.0 9833.0 115.0 15.Nov.2027 305.0
UNANA UNILEVER CAPITAL CORP Industrie 228.483,07 0.0 10452.0 510.0 15.Nov.2032 590.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 228.483,84 0.0 9096.0 1188.0 01.Feb.2052 509.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 227.460,88 0.0 9368.0 287.0 01.Okt.2029 260.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 227.500,68 0.0 7294.0 1049.0 09.Juli2040 302.0
WMB WILLIAMS COMPANIES INC Industrie 227.755,14 0.0 9568.0 712.0 15.März2036 515.0
KDB KOREA DEVELOPMENT BANK Agency 227.756,88 0.0 9697.0 513.0 08.Sept.2032 425.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 227.759,95 0.0 8891.0 1125.0 04.Aug.2045 525.0
LLY ELI LILLY AND COMPANY Industrie 227.855,88 0.0 9720.0 706.0 15.Okt.2035 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 227.866,54 0.0 9107.0 1314.0 27.Feb.2053 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 227.868,36 0.0 7786.0 1213.0 15.Sept.2048 452.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.890,06 0.0 10038.0 643.0 07.Jan.2035 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.988,50 0.0 10051.0 299.0 07.Jan.2030 535.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 227.168,71 0.0 11124.0 548.0 15.Nov.2034 788.0
BATSLN BAT CAPITAL CORP Industrie 227.185,47 0.0 10759.0 1213.0 02.Aug.2053 708.0
EMR EMERSON ELECTRIC CO Industrie 227.209,20 0.0 9428.0 220.0 21.Dez.2028 200.0
TRGP TARGA RESOURCES CORP Industrie 227.233,16 0.0 10546.0 576.0 30.März2034 650.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 227.302,06 0.0 9652.0 260.0 02.Juli2029 370.0
BACR BARCLAYS PLC Finanzinstitute 227.322,81 0.0 10268.0 183.0 13.Sept.2029 649.0
SBUX STARBUCKS CORPORATION Industrie 227.329,90 0.0 9657.0 272.0 15.Aug.2029 355.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 227.418,77 0.0 8671.0 471.0 15.Okt.2031 200.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 226.248,08 0.0 10028.0 388.0 13.Feb.2031 513.0
ROP ROPER TECHNOLOGIES INC Industrie 226.553,06 0.0 9874.0 184.0 15.Sept.2028 420.0
APH AMPHENOL CORPORATION Industrie 226.776,29 0.0 9319.0 322.0 15.Feb.2030 280.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 225.714,61 0.0 10226.0 1222.0 01.Okt.2053 650.0
ABT ABBOTT LABORATORIES Industrie 225.811,22 0.0 8852.0 1065.0 15.Apr.2043 475.0
EXE EXPAND ENERGY CORP Industrie 225.947,77 0.0 10021.0 194.0 15.März2030 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.061,65 0.0 7234.0 1292.0 22.März2050 400.0
DGELN DIAGEO CAPITAL PLC Industrie 226.068,01 0.0 10087.0 103.0 24.Okt.2027 530.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 226.100,70 0.0 9443.0 689.0 23.Okt.2036 496.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 226.110,58 0.0 10078.0 105.0 13.Okt.2027 517.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 226.183,03 0.0 11073.0 486.0 15.Nov.2033 795.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 226.183,45 0.0 10312.0 494.0 28.Okt.2033 604.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 225.992,71 0.0 8955.0 632.0 01.Juli2052 350.0
LOW LOWES COMPANIES INC Industrie 225.054,17 0.0 8761.0 387.0 15.Okt.2030 170.0
PG PROCTER & GAMBLE CO Industrie 225.068,26 0.0 9447.0 328.0 25.März2030 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 225.134,68 0.0 9860.0 201.0 27.Okt.2028 420.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 225.211,18 0.0 9682.0 247.0 15.Mai2029 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 225.347,78 0.0 9983.0 135.0 06.Feb.2028 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 225.436,72 0.0 9853.0 134.0 25.Jan.2028 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 225.521,08 0.0 10969.0 803.0 15.Feb.2038 688.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 224.418,02 0.0 9343.0 835.0 27.Feb.2038 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 224.455,90 0.0 9822.0 714.0 21.Mai2037 549.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.472,14 0.0 10133.0 206.0 17.Jan.2029 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 224.500,11 0.0 8979.0 546.0 01.Apr.2033 440.0
CMCSA COMCAST CORPORATION Industrie 224.516,38 0.0 9619.0 552.0 15.Mai2033 480.0
ENBCN ENBRIDGE INC Industrie 224.544,15 0.0 10493.0 1227.0 15.Nov.2053 670.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.698,51 0.0 5755.0 1425.0 20.Nov.2050 288.0
APH AMPHENOL CORPORATION Industrie 224.736,38 0.0 9015.0 1348.0 15.Nov.2055 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 224.819,47 0.0 8160.0 1240.0 20.Feb.2048 455.0
DALAPT Dallas-Fort Worth International Ai Local Authority 224.618,43 0.0 8325.0 1068.0 01.Nov.2051 451.0
PFE PFIZER INC Industrie 223.834,40 0.0 8909.0 353.0 28.Mai2030 170.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 223.843,24 0.0 9526.0 641.0 26.Sept.2034 475.0
ABBV ABBVIE INC Industrie 223.991,24 0.0 9252.0 1420.0 15.März2066 565.0
JBS JBS NV Industrie 224.157,58 0.0 9338.0 1263.0 01.März2056 625.0
HD HOME DEPOT INC Industrie 224.169,41 0.0 9754.0 505.0 15.Sept.2032 450.0
ROP ROPER TECHNOLOGIES INC Industrie 224.332,44 0.0 9689.0 100.0 15.Sept.2027 140.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 224.362,52 0.0 7292.0 1094.0 17.Juni2041 306.0
SANTAN BANCO SANTANDER SA Finanzinstitute 223.166,70 0.0 9928.0 151.0 12.Apr.2028 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 223.266,05 0.0 9042.0 343.0 01.Mai2030 210.0
TXN TEXAS INSTRUMENTS INC Industrie 223.342,80 0.0 9830.0 112.0 03.Nov.2027 290.0
MMM 3M CO Industrie 223.410,38 0.0 9820.0 107.0 15.Okt.2027 288.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 223.461,67 0.0 9885.0 366.0 15.März2056 588.0
AVGO BROADCOM INC Industrie 223.487,17 0.0 9781.0 239.0 15.Apr.2029 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 223.652,99 0.0 10041.0 200.0 04.Dez.2028 513.0
CVX CHEVRON USA INC Industrie 223.739,93 0.0 9773.0 515.0 15.Okt.2032 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 223.746,48 0.0 9845.0 334.0 15.Juni2030 463.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 223.169,41 0.0 9462.0 491.0 01.Okt.2046 400.0
AMCR BERRY GLOBAL INC Industrie 222.686,71 0.0 10233.0 405.0 15.Juni2031 580.0
UPS UNITED PARCEL SERVICE INC Industrie 222.902,92 0.0 9974.0 675.0 14.Mai2035 525.0
SO SOUTHERN COMPANY (THE) Versorger 223.135,17 0.0 10114.0 579.0 15.März2034 570.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 222.940,52 0.0 8861.0 503.0 20.Okt.2047 350.0
CIXCN CI FINANCIAL CORP Agency 221.941,75 0.0 8992.0 390.0 17.Dez.2030 320.0
WELL WELLTOWER OP LLC Finanzinstitute 221.985,50 0.0 9779.0 690.0 01.Juli2035 513.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 221.988,86 0.0 9590.0 170.0 15.Juni2028 288.0
DOW DOW CHEMICAL CO Industrie 222.004,75 0.0 10742.0 277.0 01.Nov.2029 738.0
CAG CONAGRA BRANDS INC Industrie 222.113,57 0.0 9154.0 848.0 01.Nov.2038 530.0
RF REGIONS FINANCIAL CORP Finanzinstitute 222.114,79 0.0 9827.0 608.0 06.Sept.2035 550.0
AAPL APPLE INC Industrie 222.161,38 0.0 8736.0 1348.0 10.Mai2053 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 222.174,77 0.0 8876.0 373.0 10.Aug.2030 175.0
PH PARKER HANNIFIN CORPORATION Industrie 222.245,28 0.0 9592.0 258.0 14.Juni2029 325.0
EQT EQT CORP Industrie 222.259,93 0.0 9816.0 375.0 15.Jan.2031 475.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 222.281,57 0.0 9998.0 166.0 13.Juni2029 482.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 222.340,54 0.0 10076.0 1131.0 15.Aug.2056 785.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 222.480,77 0.0 10851.0 375.0 01.März2031 750.0
BRKHEC PACIFICORP Versorger 222.507,06 0.0 9863.0 599.0 15.Feb.2034 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 222.512,55 0.0 9222.0 394.0 14.Jan.2032 373.0
MCD MCDONALDS CORPORATION MTN Industrie 221.391,43 0.0 9565.0 346.0 01.Juli2030 360.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 221.531,20 0.0 9911.0 602.0 15.Mai2034 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 221.581,55 0.0 9815.0 134.0 25.Jan.2028 320.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 221.584,22 0.0 9748.0 747.0 24.Juni2036 533.0
EXPE EXPEDIA GROUP INC Industrie 221.706,92 0.0 9419.0 319.0 15.Feb.2030 325.0
NI NISOURCE INC Versorger 221.815,57 0.0 9523.0 331.0 01.Mai2030 360.0
CMCSA COMCAST CORPORATION Industrie 220.784,18 0.0 10106.0 506.0 15.Nov.2032 550.0
CRHID CRH AMERICA FINANCE INC Industrie 220.880,92 0.0 9959.0 653.0 09.Jan.2035 550.0
HCA HCA INC Industrie 220.902,85 0.0 9638.0 729.0 15.Mai2036 530.0
TMUS T-MOBILE USA INC Industrie 220.982,87 0.0 9461.0 711.0 15.Nov.2035 495.0
MA MASTERCARD INC Industrie 220.997,09 0.0 7402.0 1331.0 26.März2050 385.0
CMCSA COMCAST CORPORATION Industrie 221.014,00 0.0 8154.0 881.0 01.März2038 390.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 221.024,67 0.0 10143.0 159.0 06.Juni2028 575.0
SCCO SOUTHERN PERU COPPER Industrie 221.095,63 0.0 11265.0 659.0 27.Juli2035 750.0
KO COCA-COLA CO Industrie 221.147,20 0.0 5832.0 1486.0 01.Juni2050 260.0
VALEBZ VALE OVERSEAS LIMITED Industrie 221.153,35 0.0 10865.0 731.0 21.Nov.2036 688.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 221.176,91 0.0 10238.0 223.0 02.Feb.2029 593.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 221.293,57 0.0 10014.0 308.0 30.Jan.2031 509.0
UNP UNION PACIFIC CORPORATION Industrie 220.224,35 0.0 8921.0 433.0 20.Mai2031 238.0
FANG DIAMONDBACK ENERGY INC Industrie 220.256,91 0.0 10012.0 656.0 01.Apr.2035 555.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.306,75 0.0 10057.0 281.0 11.Okt.2029 485.0
BDX BECTON DICKINSON AND COMPANY Industrie 220.352,30 0.0 9991.0 136.0 13.Feb.2028 469.0
USB US BANCORP MTN Finanzinstitute 220.407,44 0.0 9882.0 154.0 26.Apr.2028 390.0
CL COLGATE-PALMOLIVE CO Industrie 220.485,56 0.0 9881.0 328.0 01.Mai2030 420.0
SYK STRYKER CORPORATION Industrie 220.547,15 0.0 9847.0 140.0 07.März2028 365.0
UNP UNION PACIFIC CORPORATION Industrie 220.596,96 0.0 10448.0 222.0 01.Feb.2029 663.0
NXPI NXP BV Industrie 220.618,87 0.0 9740.0 531.0 15.Jan.2033 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 220.647,84 0.0 9958.0 644.0 16.Jan.2036 557.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 220.697,67 0.0 9798.0 527.0 06.Apr.2033 575.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 220.653,28 0.0 7969.0 942.0 01.Jan.2042 324.0
SYY SYSCO CORPORATION Industrie 219.495,51 0.0 10126.0 1140.0 01.Apr.2050 660.0
ABBV ABBVIE INC Industrie 219.511,05 0.0 9984.0 311.0 15.März2030 488.0
LMT LOCKHEED MARTIN CORPORATION Industrie 219.551,79 0.0 10143.0 527.0 15.Jan.2033 525.0
DELL DELL INTERNATIONAL LLC Industrie 219.581,00 0.0 9991.0 464.0 01.Apr.2032 530.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 219.648,83 0.0 10191.0 185.0 11.Sept.2028 565.0
UNP UNION PACIFIC CORPORATION Industrie 219.727,83 0.0 8954.0 494.0 14.Feb.2032 280.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 219.818,38 0.0 10166.0 562.0 15.März2054 650.0
WMB WILLIAMS COMPANIES INC Industrie 219.963,22 0.0 10004.0 227.0 15.März2029 490.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 219.965,44 0.0 9848.0 481.0 08.Mai2032 475.0
WMB WILLIAMS COMPANIES INC Industrie 219.997,19 0.0 10236.0 890.0 15.Apr.2040 630.0
BATSLN BAT CAPITAL CORP Industrie 220.026,78 0.0 10425.0 336.0 02.Aug.2030 634.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 220.062,74 0.0 9977.0 464.0 30.Jan.2032 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 220.067,65 0.0 8951.0 358.0 10.Juli2031 220.0
FNCA0240 FNMA 30YR MBS Pass-Through 219.993,26 0.0 9012.0 605.0 01.Aug.2047 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.888,43 0.0 9715.0 399.0 21.Feb.2031 435.0
MRK MERCK & CO INC Industrie 218.931,17 0.0 10275.0 206.0 01.Dez.2028 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.939,73 0.0 9840.0 107.0 15.Okt.2027 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 219.022,22 0.0 8219.0 968.0 18.Juli2039 375.0
BMO BANK OF MONTREAL MTN Finanzinstitute 219.060,88 0.0 10182.0 184.0 25.Sept.2028 572.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 219.188,07 0.0 8959.0 1123.0 15.Feb.2045 510.0
RDSALN SHELL FINANCE US INC Industrie 219.245,90 0.0 7706.0 1215.0 10.Mai2046 400.0
COP CONOCOPHILLIPS CO Industrie 219.290,87 0.0 6933.0 1480.0 15.März2062 403.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 219.303,66 0.0 9875.0 253.0 15.Juni2029 435.0
HCA HCA INC Industrie 219.371,92 0.0 9225.0 894.0 15.Juni2039 513.0
EXPE EXPEDIA GROUP INC Industrie 219.400,55 0.0 9726.0 664.0 15.Feb.2035 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 219.446,35 0.0 7817.0 1259.0 15.Feb.2048 425.0
RPRX ROYALTY PHARMA PLC Industrie 219.459,82 0.0 8958.0 375.0 02.Sept.2030 220.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 218.811,90 0.0 9011.0 677.0 01.Feb.2048 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 218.288,70 0.0 9612.0 148.0 20.März2028 200.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 218.389,25 0.0 10000.0 551.0 15.Mai2033 530.0
PERU PERU (REPUBLIC OF) Sovereigns 218.447,38 0.0 5194.0 1619.0 01.Dez.2060 278.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 218.498,87 0.0 10223.0 795.0 15.Nov.2037 613.0
FOXA FOX CORP Industrie 218.543,39 0.0 9446.0 868.0 25.Jan.2039 548.0
INTC INTEL CORPORATION Industrie 218.559,99 0.0 8885.0 1347.0 10.Feb.2063 590.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 218.660,01 0.0 9487.0 538.0 15.März2033 470.0
PFE PFIZER INC Industrie 218.661,34 0.0 7487.0 1280.0 15.März2049 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 218.762,86 0.0 7238.0 1430.0 19.Jan.2063 450.0
RTX RTX CORP Industrie 218.812,00 0.0 10395.0 378.0 15.März2031 600.0
Q QUEBEC (PROVINCE OF) Local Authority 218.818,18 0.0 8896.0 355.0 28.Mai2030 135.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.825,91 0.0 9991.0 92.0 20.Sept.2027 415.0
ET ENERGY TRANSFER LP Industrie 217.672,57 0.0 10456.0 358.0 01.Dez.2030 640.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 217.694,88 0.0 9624.0 1278.0 15.Sept.2054 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.704,95 0.0 9851.0 132.0 17.Jan.2028 354.0
WELL WELLTOWER OP LLC Finanzinstitute 217.763,51 0.0 9822.0 343.0 01.Juli2030 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 217.808,85 0.0 8807.0 425.0 23.Apr.2032 231.0
TJX TJX COMPANIES INC Industrie 217.846,38 0.0 9437.0 165.0 15.Mai2028 115.0
MU MICRON TECHNOLOGY INC Industrie 218.030,89 0.0 8796.0 503.0 15.Apr.2032 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.045,48 0.0 9864.0 178.0 19.Juli2028 394.0
INTNED ING GROEP NV Finanzinstitute 218.067,06 0.0 9953.0 193.0 02.Okt.2028 455.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 218.095,43 0.0 9751.0 404.0 23.Apr.2032 454.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.221,85 0.0 9858.0 387.0 15.Jan.2031 465.0
PG PROCTER & GAMBLE CO Industrie 218.229,85 0.0 8837.0 431.0 23.Apr.2031 195.0
ENELCH ENEL CHILE SA Versorger 218.235,86 0.0 9995.0 157.0 12.Juni2028 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 217.045,97 0.0 8817.0 1108.0 01.Feb.2044 485.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.097,25 0.0 8780.0 378.0 15.Sept.2030 175.0
AMT AMERICAN TOWER CORPORATION Industrie 217.118,63 0.0 10026.0 556.0 15.Juli2033 555.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 217.130,13 0.0 9955.0 327.0 20.Mai2031 507.0
NDAQ NASDAQ INC Finanzinstitute 217.186,83 0.0 10076.0 598.0 15.Feb.2034 555.0
ABBV ABBVIE INC Industrie 217.226,72 0.0 8763.0 1106.0 15.Juni2044 485.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 217.275,35 0.0 10143.0 234.0 19.Apr.2029 550.0
ABBV ABBVIE INC Industrie 217.289,29 0.0 9856.0 763.0 15.Sept.2036 530.0
QCOM QUALCOMM INCORPORATED Industrie 217.363,46 0.0 9710.0 1255.0 20.Mai2053 600.0
LMT LOCKHEED MARTIN CORPORATION Industrie 217.424,67 0.0 8557.0 1171.0 15.Mai2046 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 217.521,05 0.0 9987.0 248.0 01.Juni2029 515.0
WDSAU WOODSIDE FINANCE LTD Industrie 217.544,48 0.0 9648.0 629.0 12.Sept.2034 510.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 217.548,75 0.0 9433.0 719.0 15.Feb.2036 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 217.597,09 0.0 9716.0 550.0 22.Apr.2033 487.0
PEP PEPSICO INC Industrie 217.618,30 0.0 9878.0 140.0 18.Feb.2028 360.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 216.452,35 0.0 9999.0 301.0 15.Jan.2031 527.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 216.475,03 0.0 9969.0 299.0 17.Dez.2029 478.0
NIB NORDIC INVESTMENT BANK MTN Supranational 216.509,81 0.0 9907.0 97.0 08.Sept.2027 338.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 216.541,61 0.0 9817.0 227.0 10.Feb.2030 424.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 216.545,23 0.0 9446.0 278.0 19.Aug.2029 280.0
Q QUEBEC (PROVINCE OF) Local Authority 216.577,48 0.0 10816.0 264.0 15.Sept.2029 750.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 216.584,22 0.0 9974.0 169.0 16.Juni2029 472.0
NWG NATWEST GROUP PLC Finanzinstitute 216.730,45 0.0 10088.0 101.0 30.Sept.2028 552.0
DUK DUKE ENERGY CORP Versorger 216.751,30 0.0 9612.0 509.0 15.Aug.2032 450.0
CI CIGNA GROUP Industrie 216.774,44 0.0 6512.0 1373.0 15.März2051 340.0
LOW LOWES COMPANIES INC Industrie 216.809,85 0.0 9658.0 397.0 15.März2031 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 216.983,77 0.0 9068.0 1063.0 14.März2044 525.0
HD HOME DEPOT INC Industrie 215.862,33 0.0 8571.0 427.0 15.März2031 138.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 216.006,67 0.0 9921.0 154.0 15.Mai2028 425.0
AON AON NORTH AMERICA INC Finanzinstitute 216.141,67 0.0 10052.0 228.0 01.März2029 515.0
UNM UNUM GROUP Finanzinstitute 216.178,87 0.0 9741.0 254.0 15.Juni2029 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 216.195,33 0.0 9953.0 166.0 05.Juni2028 425.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 216.373,67 0.0 9690.0 366.0 04.Nov.2031 442.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 216.394,14 0.0 9894.0 298.0 15.Jan.2030 555.0
KFW KFW MTN Agency 215.253,21 0.0 10039.0 317.0 18.März2030 463.0
DTE DTE ENERGY COMPANY Versorger 215.277,45 0.0 10033.0 314.0 01.Apr.2030 520.0
PFE PFIZER INC Industrie 215.300,92 0.0 8605.0 464.0 18.Aug.2031 175.0
VOD VODAFONE GROUP PLC Industrie 215.358,66 0.0 8656.0 1180.0 30.Mai2048 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 215.388,14 0.0 9766.0 668.0 15.Feb.2035 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 215.430,94 0.0 9907.0 682.0 15.Juni2035 530.0
NVDA NVIDIA CORPORATION Industrie 215.437,25 0.0 8751.0 444.0 15.Juni2031 200.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 215.608,06 0.0 10000.0 616.0 15.Sept.2034 575.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 215.614,61 0.0 9899.0 120.0 15.Dez.2027 388.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 215.631,97 0.0 9982.0 583.0 02.Feb.2035 571.0
WMT WALMART INC Industrie 215.651,10 0.0 11028.0 793.0 15.Aug.2037 650.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 215.681,96 0.0 9775.0 500.0 11.Aug.2033 498.0
KMI KINDER MORGAN INC Industrie 215.719,62 0.0 9761.0 1308.0 01.Aug.2056 615.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 215.723,22 0.0 9966.0 175.0 10.Juli2029 465.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 215.737,97 0.0 9917.0 676.0 15.Juni2035 550.0
TACHEM TAKEDA US FINANCING INC Industrie 215.800,60 0.0 9730.0 690.0 07.Juli2035 520.0
PYPL PAYPAL HOLDINGS INC Industrie 214.620,60 0.0 9075.0 350.0 01.Juni2030 230.0
MMM 3M CO Industrie 214.660,45 0.0 9329.0 282.0 26.Aug.2029 238.0
AMZN AMAZON.COM INC Industrie 214.687,01 0.0 5009.0 1610.0 03.Juni2060 270.0
ABBV ABBVIE INC Industrie 214.701,51 0.0 9969.0 185.0 18.Aug.2028 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 214.741,97 0.0 10486.0 193.0 30.Okt.2029 741.0
AAPL APPLE INC Industrie 214.748,53 0.0 8761.0 378.0 20.Aug.2030 125.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 214.750,73 0.0 9960.0 748.0 15.Aug.2036 563.0
JBS JBS NV Industrie 214.833,19 0.0 9693.0 713.0 15.Jan.2036 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.175,25 0.0 8695.0 421.0 12.März2031 185.0
ET ENERGY TRANSFER LP Industrie 215.195,62 0.0 9699.0 1271.0 15.Jan.2056 630.0
SJM J M SMUCKER CO Industrie 214.041,70 0.0 10509.0 1251.0 15.Nov.2053 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 214.129,40 0.0 10208.0 308.0 06.Apr.2030 585.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 214.175,32 0.0 9749.0 435.0 08.Sept.2031 440.0
EIB EUROPEAN INVESTMENT BANK Supranational 214.342,13 0.0 9873.0 115.0 15.Nov.2027 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 214.506,26 0.0 8574.0 1295.0 28.Feb.2053 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 214.533,94 0.0 9963.0 271.0 20.Aug.2029 470.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 213.403,27 0.0 10090.0 127.0 15.Jan.2028 555.0
NWG NATWEST GROUP PLC Finanzinstitute 213.418,64 0.0 10247.0 226.0 01.Juni2034 647.0
WSTP WESTPAC BANKING CORP Finanzinstitute 213.458,95 0.0 8841.0 440.0 03.Juni2031 215.0
TMUS T-MOBILE USA INC Industrie 213.499,34 0.0 9476.0 232.0 15.Feb.2029 263.0
TSN TYSON FOODS INC Industrie 213.511,30 0.0 9551.0 637.0 15.Aug.2034 488.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 213.602,79 0.0 10037.0 113.0 21.Nov.2027 480.0
DUK DUKE ENERGY CORP Versorger 213.615,68 0.0 7119.0 1244.0 01.Sept.2046 375.0
HD HOME DEPOT INC Industrie 213.664,09 0.0 9166.0 494.0 15.Apr.2032 325.0
WMT WALMART INC Industrie 213.719,48 0.0 9873.0 168.0 26.Juni2028 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 213.764,29 0.0 9039.0 453.0 07.Jan.2033 374.0
AAPL APPLE INC Industrie 213.911,14 0.0 9278.0 524.0 08.Aug.2032 335.0
HD HOME DEPOT INC Industrie 213.915,65 0.0 9508.0 705.0 15.Sept.2035 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 213.918,25 0.0 9476.0 724.0 15.März2036 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.923,07 0.0 9736.0 353.0 12.Sept.2031 453.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 212.860,40 0.0 9863.0 428.0 05.Aug.2032 495.0
CCI CROWN CASTLE INC Industrie 212.952,77 0.0 8675.0 423.0 01.Apr.2031 210.0
WMB WILLIAMS COMPANIES INC Industrie 212.957,85 0.0 9361.0 378.0 15.Nov.2030 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 213.089,75 0.0 6154.0 1579.0 08.Feb.2061 338.0
CCI CROWN CASTLE INC Industrie 213.111,14 0.0 9911.0 96.0 01.Sept.2027 365.0
BAX BAXTER INTERNATIONAL INC Industrie 213.120,83 0.0 9415.0 216.0 01.Dez.2028 227.0
JNJ JOHNSON & JOHNSON Industrie 213.210,61 0.0 10632.0 806.0 15.Aug.2037 595.0
L LOEWS CORPORATION Finanzinstitute 213.324,05 0.0 9386.0 338.0 15.Mai2030 320.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 213.349,71 0.0 9061.0 1274.0 15.Okt.2054 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.239,85 0.0 9866.0 189.0 11.Sept.2028 405.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.393,02 0.0 10063.0 375.0 05.März2031 605.0
USB US BANCORP MTN Finanzinstitute 212.446,57 0.0 9719.0 724.0 20.Mai2041 572.0
UBER UBER TECHNOLOGIES INC Industrie 212.467,87 0.0 9435.0 699.0 15.Sept.2035 480.0
UPS UNITED PARCEL SERVICE INC Industrie 212.495,61 0.0 9884.0 314.0 01.Apr.2030 445.0
EDC EXPORT DEVELOPMENT CANADA Agency 212.512,24 0.0 10005.0 635.0 05.Juni2034 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 212.523,54 0.0 9717.0 364.0 15.Okt.2030 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 212.569,10 0.0 9606.0 755.0 14.Jan.2036 425.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 212.640,17 0.0 6914.0 1346.0 13.März2051 370.0
AAPL APPLE INC Industrie 212.702,25 0.0 8669.0 461.0 05.Aug.2031 170.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 212.714,56 0.0 6449.0 1256.0 05.Mai2045 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 212.727,82 0.0 7245.0 1085.0 15.Mai2041 305.0
KO COCA-COLA CO Industrie 212.740,84 0.0 9309.0 283.0 06.Sept.2029 213.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 212.557,04 0.0 10519.0 851.0 01.Jan.2040 639.0
FNAS8597 FNMA 15YR MBS Pass-Through 212.573,06 0.0 9539.0 196.0 01.Jan.2032 250.0
ORCL ORACLE CORPORATION Industrie 211.572,42 0.0 9575.0 461.0 03.Feb.2032 525.0
TXN TEXAS INSTRUMENTS INC Industrie 211.592,95 0.0 8947.0 346.0 04.Mai2030 175.0
STT STATE STREET CORP Finanzinstitute 211.734,72 0.0 9453.0 698.0 23.Okt.2036 478.0
WM WASTE MANAGEMENT INC Industrie 211.749,04 0.0 9826.0 610.0 15.Feb.2034 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 211.749,90 0.0 7752.0 1254.0 15.Juni2048 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.765,30 0.0 10292.0 581.0 14.März2034 635.0
CCI CROWN CASTLE INC Industrie 211.787,68 0.0 8795.0 406.0 15.Jan.2031 225.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 211.905,49 0.0 10294.0 765.0 15.Sept.2037 650.0
SO GEORGIA POWER COMPANY Versorger 212.015,88 0.0 9855.0 653.0 15.März2035 520.0
HNDA HONDA MOTOR CO LTD Industrie 212.048,79 0.0 9783.0 690.0 08.Juli2035 534.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 212.092,40 0.0 9561.0 823.0 09.Jan.2038 540.0
PYPL PAYPAL HOLDINGS INC Industrie 212.100,87 0.0 9965.0 164.0 01.Juni2028 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.075,07 0.0 9528.0 711.0 15.Jan.2037 505.0
T AT&T INC Industrie 211.104,09 0.0 7874.0 1067.0 15.Dez.2042 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 211.269,54 0.0 8783.0 495.0 03.Feb.2032 245.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 211.300,01 0.0 9937.0 160.0 15.Mai2028 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.316,65 0.0 10355.0 199.0 07.Nov.2028 661.0
PORTRN PORT AUTH N Y & N J Local Authority 211.414,45 0.0 6012.0 1670.0 01.Aug.2069 329.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 210.337,32 0.0 9972.0 608.0 01.Feb.2034 515.0
CVS CVS HEALTH CORP Industrie 210.352,26 0.0 10125.0 246.0 01.Juni2029 540.0
MSFT MICROSOFT CORPORATION Industrie 210.369,51 0.0 8971.0 705.0 12.Feb.2035 350.0
AMGN AMGEN INC Industrie 210.437,94 0.0 9140.0 488.0 22.Feb.2032 335.0
COR CENCORA INC Industrie 210.478,00 0.0 9026.0 412.0 15.März2031 270.0
USB US BANCORP MTN Finanzinstitute 210.519,51 0.0 9985.0 132.0 01.Feb.2029 465.0
AMD XILINX INC Industrie 210.544,45 0.0 9094.0 349.0 01.Juni2030 238.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 210.558,39 0.0 10021.0 139.0 28.Feb.2028 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 210.558,64 0.0 9386.0 734.0 16.Apr.2036 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 210.590,86 0.0 10435.0 509.0 09.Jan.2033 640.0
LNG CHENIERE ENERGY INC Industrie 210.613,51 0.0 10059.0 589.0 15.Apr.2034 565.0
TAISEM TSMC ARIZONA CORP Industrie 210.645,58 0.0 7691.0 1110.0 25.Okt.2041 313.0
AMGN AMGEN INC Industrie 210.689,73 0.0 7380.0 1479.0 22.Feb.2062 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 210.713,68 0.0 10008.0 581.0 15.Feb.2034 660.0
DVN DEVON ENERGY CORPORATION Industrie 210.758,97 0.0 9313.0 1270.0 15.Sept.2054 575.0
ENBCN ENBRIDGE INC Industrie 210.783,29 0.0 9926.0 677.0 20.Juni2035 555.0
J JACOBS ENGINEERING GROUP INC. Industrie 210.831,37 0.0 10260.0 177.0 18.Aug.2028 635.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 210.882,29 0.0 10016.0 225.0 13.Feb.2029 488.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 209.736,32 0.0 9695.0 384.0 14.Jan.2032 450.0
GLPI GLP CAPITAL LP Industrie 209.740,85 0.0 10086.0 150.0 01.Juni2028 575.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 209.843,42 0.0 9943.0 684.0 01.Aug.2035 570.0
BDX BECTON DICKINSON AND COMPANY Industrie 209.883,95 0.0 9248.0 342.0 20.Mai2030 282.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 209.945,98 0.0 9776.0 353.0 08.Sept.2031 458.0
WMT WALMART INC Industrie 209.968,29 0.0 8227.0 1362.0 15.Apr.2053 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 209.979,64 0.0 9909.0 163.0 15.Juni2028 420.0
MET METLIFE INC Finanzinstitute 210.123,98 0.0 10128.0 679.0 15.Juni2035 570.0
MA MASTERCARD INC Industrie 210.165,33 0.0 9954.0 131.0 15.Jan.2028 410.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 210.204,05 0.0 7802.0 1249.0 21.Sept.2048 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.281,89 0.0 9076.0 345.0 15.Mai2030 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 209.119,91 0.0 9551.0 1265.0 15.Nov.2053 590.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 209.214,28 0.0 5956.0 1438.0 15.Okt.2050 285.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 209.305,39 0.0 9548.0 709.0 15.Okt.2035 493.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 209.314,39 0.0 10183.0 572.0 13.März2035 603.0
HD HOME DEPOT INC Industrie 209.349,87 0.0 6626.0 1370.0 15.Apr.2050 335.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 209.456,65 0.0 9217.0 339.0 07.Mai2030 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 209.566,33 0.0 9972.0 539.0 27.Feb.2033 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.619,49 0.0 10210.0 560.0 14.Sept.2033 581.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 209.175,77 0.0 10884.0 1072.0 01.Apr.2050 704.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 208.770,15 0.0 9068.0 677.0 01.Dez.2045 350.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.516,29 0.0 9889.0 131.0 25.Jan.2028 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 208.545,63 0.0 9988.0 229.0 10.Apr.2029 470.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 208.592,05 0.0 10354.0 523.0 18.Jan.2033 618.0
DELL DELL INTERNATIONAL LLC Industrie 208.637,91 0.0 9968.0 315.0 01.Apr.2030 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 208.665,06 0.0 9424.0 710.0 15.Juli2035 463.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.665,40 0.0 9973.0 225.0 29.März2029 485.0
AMT AMERICAN TOWER CORPORATION Industrie 208.670,60 0.0 9688.0 271.0 15.Aug.2029 380.0
PEP PEPSICO INC Industrie 208.682,47 0.0 9462.0 273.0 29.Juli2029 263.0
USB US BANCORP MTN Finanzinstitute 208.687,23 0.0 9907.0 655.0 12.Feb.2036 542.0
CMCSA COMCAST CORPORATION Industrie 208.744,45 0.0 9098.0 1236.0 15.Mai2055 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.801,61 0.0 9986.0 531.0 19.Apr.2034 541.0
CMCSA COMCAST CORPORATION Industrie 208.832,72 0.0 9787.0 672.0 15.Mai2035 530.0
CMCSA COMCAST CORPORATION Industrie 208.855,08 0.0 8559.0 1240.0 01.Juni2054 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 208.938,35 0.0 8877.0 1299.0 23.Feb.2054 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 208.972,37 0.0 9866.0 118.0 01.Dez.2027 338.0
EXPE EXPEDIA GROUP INC Industrie 207.894,41 0.0 9683.0 717.0 15.Apr.2036 550.0
MSFT MICROSOFT CORPORATION Industrie 207.937,06 0.0 9866.0 988.0 08.Feb.2041 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.993,38 0.0 9904.0 144.0 02.März2028 396.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.103,03 0.0 8958.0 446.0 22.Nov.2032 323.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 208.162,66 0.0 10063.0 451.0 01.Jan.2032 538.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 208.195,57 0.0 9868.0 393.0 24.Jan.2031 438.0
DGELN DIAGEO CAPITAL PLC Industrie 208.225,57 0.0 10182.0 561.0 05.Okt.2033 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 208.355,64 0.0 10162.0 250.0 01.Sept.2054 670.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 208.388,19 0.0 8322.0 1175.0 20.Apr.2048 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 208.392,69 0.0 8059.0 1204.0 01.Juni2047 450.0
ALTA ALBERTA (PROVINCE OF) Local Authority 207.288,07 0.0 9498.0 733.0 02.Nov.2035 430.0
Y ALLEGHANY CORPORATION Finanzinstitute 207.371,53 0.0 9537.0 334.0 15.Mai2030 363.0
BXP BOSTON PROPERTIES LP Finanzinstitute 207.375,51 0.0 9578.0 260.0 21.Juni2029 340.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 207.378,93 0.0 9639.0 722.0 15.März2036 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.515,54 0.0 9828.0 222.0 15.Jan.2029 411.0
FITB FIFTH THIRD BANCORP Finanzinstitute 207.683,47 0.0 10163.0 108.0 27.Okt.2028 636.0
CVS CVS HEALTH CORP Industrie 207.694,41 0.0 9507.0 1255.0 01.Juni2054 605.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.716,04 0.0 9427.0 737.0 21.Feb.2036 495.0
WDAY WORKDAY INC Industrie 207.811,29 0.0 9287.0 483.0 01.Apr.2032 380.0
META META PLATFORMS INC Industrie 207.864,65 0.0 6907.0 1364.0 15.Aug.2062 465.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 207.664,20 0.0 10272.0 1012.0 01.Juli2045 657.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 207.484,28 0.0 9544.0 358.0 01.Aug.2037 400.0
FNMA3665 FNMA 30YR MBS Pass-Through 207.790,29 0.0 9530.0 557.0 01.Mai2049 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 206.755,11 0.0 10170.0 203.0 15.Nov.2028 565.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 206.758,82 0.0 9478.0 1329.0 15.Juni2056 575.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 206.799,65 0.0 8774.0 356.0 17.Mai2030 88.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.892,16 0.0 10111.0 188.0 18.Sept.2028 513.0
DHR DH EUROPE FINANCE II SARL Industrie 206.956,47 0.0 9330.0 299.0 15.Nov.2029 260.0
VOD VODAFONE GROUP PLC Industrie 207.033,08 0.0 10859.0 303.0 15.Feb.2030 788.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 207.063,21 0.0 9383.0 515.0 05.Aug.2032 385.0
MRK MERCK & CO INC Industrie 207.072,36 0.0 8163.0 1109.0 18.Mai2043 415.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 207.086,48 0.0 9365.0 1265.0 15.März2054 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 207.110,81 0.0 9491.0 327.0 01.Apr.2030 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 207.143,57 0.0 10105.0 229.0 13.März2029 538.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 207.186,24 0.0 10093.0 138.0 20.März2028 592.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.246,66 0.0 10104.0 227.0 14.März2030 554.0
ADI ANALOG DEVICES INC Industrie 206.074,84 0.0 8681.0 466.0 01.Okt.2031 210.0
KVUE KENVUE INC Industrie 206.076,49 0.0 9140.0 1039.0 22.März2043 510.0
C CITIGROUP INC Finanzinstitute 206.134,76 0.0 8991.0 1069.0 06.Mai2044 530.0
SPGI S&P GLOBAL INC Industrie 206.221,87 0.0 10019.0 170.0 01.Aug.2028 475.0
ET ENERGY TRANSFER LP Industrie 206.264,31 0.0 9562.0 1239.0 01.Apr.2055 620.0
ET ENERGY TRANSFER LP Industrie 206.292,25 0.0 10259.0 957.0 01.Feb.2042 650.0
AMRZ AMRIZE FINANCE US LLC Industrie 206.340,57 0.0 9848.0 660.0 07.Apr.2035 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 206.348,10 0.0 9818.0 655.0 15.März2035 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.445,98 0.0 10171.0 326.0 27.Mai2031 574.0
LLY ELI LILLY AND COMPANY Industrie 206.487,88 0.0 9389.0 1440.0 15.Okt.2065 565.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.489,51 0.0 10108.0 315.0 15.Apr.2031 569.0
CI CIGNA GROUP Industrie 206.503,73 0.0 8401.0 1169.0 15.Juli2046 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.504,70 0.0 10071.0 94.0 13.Sept.2028 541.0
DELL DELL INTERNATIONAL LLC Industrie 206.522,38 0.0 7304.0 1090.0 15.Dez.2041 338.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 206.542,60 0.0 9806.0 366.0 15.März2056 580.0
GOOGL ALPHABET INC Industrie 206.558,82 0.0 9717.0 334.0 15.Mai2030 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.615,24 0.0 9759.0 673.0 08.Juli2036 532.0
PG PROCTER & GAMBLE CO Industrie 206.616,77 0.0 10323.0 773.0 05.März2037 555.0
UBER UBER TECHNOLOGIES INC Industrie 206.617,68 0.0 9783.0 307.0 15.Jan.2030 430.0
FNCA3639 FNMA 30YR MBS Pass-Through 206.089,80 0.0 9246.0 598.0 01.Juni2049 400.0
PEP PEPSICO INC Industrie 205.459,58 0.0 8672.0 473.0 21.Okt.2031 195.0
GM GENERAL MOTORS CO Industrie 205.531,68 0.0 8528.0 1081.0 01.Apr.2045 520.0
MET METLIFE INC Finanzinstitute 205.557,62 0.0 10680.0 511.0 15.Dez.2032 650.0
INTC INTEL CORPORATION Industrie 205.566,97 0.0 7331.0 1182.0 19.Mai2046 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.586,24 0.0 10022.0 489.0 13.Sept.2033 547.0
DLTR DOLLAR TREE INC Industrie 205.630,98 0.0 9906.0 155.0 15.Mai2028 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 205.648,97 0.0 7309.0 1498.0 15.Apr.2070 445.0
PFE PFIZER INC Industrie 205.650,88 0.0 7821.0 1232.0 15.Dez.2046 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 205.656,04 0.0 9842.0 233.0 13.März2029 405.0
APH AMPHENOL CORPORATION Industrie 205.714,91 0.0 9922.0 115.0 15.Nov.2027 380.0
CCI CROWN CASTLE INC Industrie 205.762,73 0.0 10036.0 597.0 01.März2034 580.0
NWG NATWEST GROUP PLC Finanzinstitute 205.781,46 0.0 10289.0 527.0 02.März2034 602.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 205.818,23 0.0 9210.0 490.0 07.Apr.2032 360.0
KMB KIMBERLY-CLARK CORPORATION Industrie 205.898,59 0.0 11073.0 786.0 01.Aug.2037 663.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 205.916,76 0.0 9616.0 708.0 23.Apr.2037 528.0
KO COCA-COLA CO Industrie 205.939,90 0.0 9200.0 1334.0 13.Mai2054 530.0
NI NISOURCE INC Versorger 205.977,46 0.0 10077.0 142.0 30.März2028 525.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 206.007,13 0.0 9620.0 545.0 30.März2033 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.014,13 0.0 10225.0 651.0 17.Jan.2035 603.0
FNAL9263 FNMA 30YR MBS Pass-Through 205.681,67 0.0 8755.0 614.0 01.Okt.2046 300.0
ICLR ICON INVESTMENTS SIX DAC Industrie 204.877,32 0.0 10054.0 594.0 08.Mai2034 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.885,63 0.0 10010.0 310.0 15.März2030 505.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 204.988,82 0.0 9568.0 707.0 07.Okt.2035 479.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.042,99 0.0 10058.0 150.0 19.Apr.2029 524.0
KO COCA-COLA CO Industrie 205.054,90 0.0 9491.0 149.0 15.März2028 100.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 205.056,71 0.0 9979.0 269.0 14.Aug.2029 480.0
TGT TARGET CORPORATION Industrie 205.093,08 0.0 8483.0 1345.0 15.Jan.2053 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.106,92 0.0 7520.0 1270.0 21.Juni2047 386.0
HAS HASBRO INC Industrie 205.116,11 0.0 9656.0 291.0 19.Nov.2029 390.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 205.129,44 0.0 9979.0 600.0 30.Jan.2034 540.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 205.167,74 0.0 9977.0 343.0 05.Sept.2030 573.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 205.202,35 0.0 10182.0 560.0 13.Juli2033 578.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.207,90 0.0 10063.0 236.0 17.Apr.2030 526.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 205.269,68 0.0 9989.0 269.0 15.Aug.2029 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 205.314,19 0.0 10017.0 570.0 08.Sept.2033 515.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.320,51 0.0 10146.0 668.0 14.Jan.2035 525.0
MSFT MICROSOFT CORPORATION Industrie 204.396,39 0.0 8369.0 1171.0 03.Nov.2045 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 204.396,69 0.0 9710.0 674.0 15.Feb.2035 495.0
AMGN AMGEN INC Industrie 204.415,78 0.0 8079.0 1231.0 15.Juni2048 456.0
AON AON CORP Finanzinstitute 204.500,93 0.0 9212.0 341.0 15.Mai2030 280.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 204.514,34 0.0 9915.0 148.0 20.Apr.2028 435.0
INTNED ING GROEP NV Finanzinstitute 204.553,41 0.0 9976.0 584.0 19.März2035 555.0
PG PROCTER & GAMBLE CO Industrie 204.632,11 0.0 9943.0 134.0 26.Jan.2028 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.725,15 0.0 10093.0 247.0 26.Mai2030 538.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 204.728,70 0.0 9965.0 270.0 15.Aug.2029 465.0
WM WASTE MANAGEMENT INC Industrie 204.751,07 0.0 9592.0 481.0 15.Apr.2032 415.0
LOW LOWES COMPANIES INC Industrie 204.779,96 0.0 9475.0 157.0 15.Apr.2028 130.0
FNMA3332 FNMA 30YR MBS Pass-Through 204.336,85 0.0 8955.0 645.0 01.Apr.2048 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.621,47 0.0 10103.0 261.0 09.Juli2029 532.0
BXP BOSTON PROPERTIES LP Finanzinstitute 203.648,31 0.0 9918.0 202.0 01.Dez.2028 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.707,02 0.0 10116.0 304.0 17.Jan.2030 557.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.813,89 0.0 10142.0 222.0 01.Feb.2030 570.0
HCA HCA INC Industrie 203.814,51 0.0 9569.0 521.0 15.Nov.2032 460.0
INTNED ING GROEP NV Finanzinstitute 203.816,92 0.0 9970.0 316.0 25.März2031 507.0
HCA HCA INC Industrie 203.869,46 0.0 10062.0 160.0 01.Juni2028 520.0
COP CONOCOPHILLIPS CO Industrie 203.873,15 0.0 9225.0 1283.0 15.März2054 555.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 203.901,78 0.0 9840.0 732.0 01.Juli2036 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.119,04 0.0 10154.0 577.0 01.Feb.2035 605.0
AEGON AEGON LTD Finanzinstitute 204.122,51 0.0 9991.0 150.0 11.Apr.2048 550.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 204.180,13 0.0 9936.0 311.0 15.Feb.2030 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 204.205,45 0.0 10320.0 513.0 29.Nov.2032 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.016,36 0.0 10071.0 420.0 09.Juli2031 542.0
PYPL PAYPAL HOLDINGS INC Industrie 203.029,03 0.0 9557.0 490.0 01.Juni2032 440.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.037,40 0.0 10022.0 331.0 26.Mai2030 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.162,69 0.0 10087.0 422.0 15.Juli2031 544.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 203.268,50 0.0 9660.0 1113.0 18.März2046 560.0
AAPL APPLE INC Industrie 203.289,45 0.0 9659.0 273.0 08.Aug.2029 325.0
ZTS ZOETIS INC Industrie 203.408,95 0.0 8981.0 347.0 15.Mai2030 200.0
PAYX PAYCHEX INC Industrie 203.465,42 0.0 9979.0 315.0 15.Apr.2030 510.0
KO COCA-COLA CO Industrie 203.533,80 0.0 10025.0 617.0 13.Mai2034 500.0
TACHEM TAKEDA US FINANCING INC Industrie 203.554,77 0.0 9603.0 1308.0 07.Juli2055 590.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 203.555,99 0.0 10171.0 343.0 07.Sept.2030 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.558,14 0.0 10141.0 181.0 08.Aug.2028 559.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 203.575,48 0.0 10043.0 117.0 26.Nov.2028 509.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 203.587,39 0.0 10085.0 621.0 03.Juli2034 578.0
EMACN EMERA US FINANCE LP Versorger 203.601,96 0.0 8209.0 1157.0 15.Juni2046 475.0
TVA TENNESSEE VALLEY AUTHORITY Agency 202.530,02 0.0 9982.0 692.0 15.Mai2035 488.0
VICI VICI PROPERTIES LP Industrie 202.422,09 0.0 9851.0 310.0 15.Feb.2030 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.432,01 0.0 10074.0 529.0 31.Jan.2033 535.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 202.461,14 0.0 10054.0 130.0 12.Jan.2028 494.0
BACR BARCLAYS PLC Finanzinstitute 202.496,89 0.0 10088.0 488.0 09.Aug.2033 575.0
PFE PFIZER INC Industrie 202.548,75 0.0 8917.0 812.0 15.Dez.2036 400.0
APP APPLOVIN CORP Industrie 202.581,85 0.0 10000.0 291.0 01.Dez.2029 513.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 202.593,80 0.0 9371.0 433.0 15.Jan.2032 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 202.626,71 0.0 8753.0 391.0 30.Okt.2030 168.0
CAT CATERPILLAR INC Industrie 202.641,75 0.0 9278.0 333.0 09.Apr.2030 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.681,99 0.0 9985.0 600.0 26.Mai2035 558.0
USB US BANCORP MTN Finanzinstitute 202.704,06 0.0 9984.0 327.0 15.Mai2031 508.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 202.720,47 0.0 9617.0 607.0 05.Feb.2034 490.0
TMUS T-MOBILE USA INC Industrie 202.723,84 0.0 9301.0 1251.0 15.Juni2054 600.0
WDSAU WOODSIDE FINANCE LTD Industrie 202.742,58 0.0 9161.0 1265.0 12.Sept.2054 570.0
INTNED ING GROEP NV Finanzinstitute 202.754,94 0.0 9897.0 644.0 25.März2036 553.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 202.848,43 0.0 10075.0 217.0 15.Jan.2029 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 202.909,31 0.0 9628.0 1296.0 15.März2056 590.0
QCOM QUALCOMM INCORPORATED Industrie 201.818,91 0.0 7793.0 1212.0 20.Mai2047 430.0
CRHID CRH AMERICA FINANCE INC Industrie 201.823,53 0.0 9940.0 610.0 21.Mai2034 540.0
DIS WALT DISNEY CO Industrie 201.827,35 0.0 10773.0 697.0 15.Dez.2035 640.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 201.841,74 0.0 9782.0 174.0 01.Juli2028 375.0
UPS UNITED PARCEL SERVICE INC Industrie 201.844,95 0.0 9688.0 232.0 15.März2029 340.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 201.949,06 0.0 9952.0 157.0 02.Mai2028 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.957,61 0.0 10039.0 609.0 26.Juli2035 588.0
NOC NORTHROP GRUMMAN CORP Industrie 201.960,57 0.0 8845.0 1328.0 01.Juni2054 520.0
AMT AMERICAN TOWER CORPORATION Industrie 201.978,65 0.0 10185.0 198.0 15.Nov.2028 580.0
LLY ELI LILLY AND COMPANY Industrie 202.044,44 0.0 9367.0 1349.0 12.Feb.2055 550.0
NWG NATWEST GROUP PLC Finanzinstitute 202.044,98 0.0 9962.0 329.0 23.Mai2031 512.0
TAISEM TSMC ARIZONA CORP Industrie 202.054,16 0.0 8892.0 468.0 25.Okt.2031 250.0
ABBV ABBVIE INC Industrie 202.154,96 0.0 9367.0 1304.0 15.März2055 560.0
CSX CSX CORP Industrie 202.157,80 0.0 9505.0 528.0 15.Nov.2032 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 202.163,14 0.0 9719.0 905.0 30.Nov.2039 560.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.174,67 0.0 9954.0 107.0 17.Okt.2027 413.0
TRGP TARGA RESOURCES CORP Industrie 202.212,82 0.0 10080.0 1231.0 15.Feb.2053 650.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 202.273,28 0.0 9965.0 645.0 26.Nov.2035 559.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 202.290,23 0.0 9949.0 324.0 02.Mai2031 497.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 202.296,10 0.0 9834.0 351.0 06.Aug.2031 470.0
HD HOME DEPOT INC Industrie 202.302,22 0.0 8566.0 1295.0 15.Sept.2052 495.0
MCD MCDONALDS CORPORATION MTN Industrie 202.307,80 0.0 9409.0 283.0 01.Sept.2029 263.0
PAYX PAYCHEX INC Industrie 202.316,26 0.0 9903.0 658.0 15.Apr.2035 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.357,69 0.0 10230.0 163.0 08.Juni2029 631.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.360,04 0.0 9964.0 326.0 13.Mai2031 510.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.372,20 0.0 9888.0 269.0 11.Sept.2030 486.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 202.004,74 0.0 10012.0 695.0 01.Juli2035 523.0
DAL DELTA AIR LINES INC Industrie 201.261,15 0.0 9987.0 341.0 10.Juli2030 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.339,45 0.0 9986.0 611.0 10.Juli2035 559.0
FISV FISERV INC Industrie 201.368,09 0.0 10068.0 143.0 02.März2028 545.0
NI NISOURCE INC Versorger 201.388,76 0.0 9345.0 1271.0 01.Apr.2055 585.0
AMGN AMGEN INC Industrie 201.392,55 0.0 9582.0 234.0 22.Feb.2029 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 201.404,89 0.0 9819.0 541.0 28.Feb.2033 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.408,16 0.0 10004.0 303.0 16.Jan.2031 520.0
ECL ECOLAB INC Industrie 201.418,69 0.0 9952.0 253.0 15.Juni2029 460.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.489,81 0.0 8694.0 475.0 15.Okt.2031 175.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 201.524,47 0.0 9334.0 314.0 16.Jan.2030 310.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.551,28 0.0 9903.0 240.0 15.Apr.2029 460.0
AMZN AMAZON.COM INC Industrie 201.576,34 0.0 5660.0 1530.0 12.Mai2061 325.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 201.578,76 0.0 9548.0 164.0 15.Mai2028 170.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.710,61 0.0 9884.0 234.0 06.Apr.2029 497.0
NYC NEW YORK N Y Local Authority 201.416,11 0.0 9839.0 650.0 01.Okt.2037 552.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 200.590,82 0.0 9267.0 1295.0 15.März2056 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 200.594,65 0.0 9977.0 264.0 24.Juli2030 498.0
AAPL APPLE INC Industrie 200.601,80 0.0 6228.0 1395.0 11.Sept.2049 295.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 200.695,53 0.0 9765.0 603.0 15.Feb.2034 520.0
HCA HCA INC Industrie 200.701,36 0.0 9412.0 712.0 15.Nov.2035 490.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 200.711,72 0.0 9008.0 416.0 01.Apr.2031 275.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.717,31 0.0 9827.0 511.0 15.Sept.2032 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.758,77 0.0 9923.0 617.0 15.Juni2034 538.0
ET ENERGY TRANSFER LP Industrie 200.785,00 0.0 9725.0 718.0 15.Jan.2036 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.862,31 0.0 9643.0 281.0 18.Sept.2029 340.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 200.918,72 0.0 9923.0 117.0 01.Dez.2032 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.010,39 0.0 9977.0 652.0 15.Jan.2035 560.0
WSTP WESTPAC BANKING CORP Finanzinstitute 201.014,86 0.0 8807.0 468.0 18.Nov.2036 302.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.033,99 0.0 9988.0 220.0 11.Jan.2029 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 201.073,19 0.0 6206.0 1447.0 02.Dez.2051 310.0
LMT LOCKHEED MARTIN CORPORATION Industrie 201.090,64 0.0 8913.0 1362.0 15.Feb.2055 520.0
TVA TVA Agency 200.041,20 0.0 9941.0 577.0 15.Juli2033 470.0
DUK DUKE ENERGY CORP Versorger 199.949,98 0.0 9524.0 696.0 15.Sept.2035 495.0
DGELN DIAGEO CAPITAL PLC Industrie 199.951,67 0.0 10276.0 741.0 30.Sept.2036 588.0
T AT&T INC Industrie 199.998,56 0.0 6232.0 1429.0 01.Juni2060 385.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.011,53 0.0 9794.0 230.0 03.März2029 415.0
NWG NATWEST GROUP PLC Finanzinstitute 200.054,77 0.0 9979.0 270.0 15.Aug.2030 496.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 200.071,19 0.0 10028.0 230.0 14.März2030 497.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.078,89 0.0 9792.0 391.0 23.März2032 480.0
XEL XCEL ENERGY INC Versorger 200.112,70 0.0 9980.0 559.0 15.Aug.2033 545.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.173,02 0.0 9980.0 267.0 13.Aug.2029 543.0
KOREA KOREA (REPUBLIC OF) Sovereigns 200.274,20 0.0 9486.0 264.0 19.Juni2029 250.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 200.289,69 0.0 9782.0 582.0 18.Apr.2034 625.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 200.331,32 0.0 9991.0 311.0 14.Feb.2031 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.363,71 0.0 9854.0 470.0 10.Mai2033 527.0
MRK MERCK & CO INC Industrie 200.381,23 0.0 6865.0 1095.0 24.Juni2040 235.0
PEP PEPSICO INC Industrie 200.407,71 0.0 9964.0 262.0 17.Juli2029 450.0
JNJ JOHNSON & JOHNSON Industrie 200.426,83 0.0 10020.0 316.0 01.März2030 470.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 200.476,87 0.0 9739.0 622.0 31.Dez.2079 575.0
CMCSA COMCAST CORPORATION Industrie 200.541,17 0.0 9906.0 678.0 15.Juni2035 565.0
C CITIGROUP INC Finanzinstitute 200.555,23 0.0 10527.0 991.0 13.Sept.2043 667.0
MPLX MPLX LP Industrie 199.392,89 0.0 9682.0 1251.0 15.Sept.2055 620.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.441,19 0.0 9858.0 418.0 28.Mai2031 438.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 199.445,42 0.0 9922.0 223.0 18.Jan.2029 413.0
C CITIGROUP INC Finanzinstitute 199.528,22 0.0 9924.0 992.0 30.Jan.2042 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 199.580,06 0.0 9924.0 420.0 23.Juli2032 519.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 199.589,53 0.0 9806.0 623.0 17.Apr.2034 463.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 199.593,33 0.0 9915.0 261.0 13.Juli2030 478.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.606,61 0.0 9795.0 402.0 15.Apr.2031 487.0
F FORD MOTOR COMPANY Industrie 199.654,44 0.0 8026.0 1100.0 08.Dez.2046 529.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.660,94 0.0 9951.0 557.0 15.Aug.2033 611.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.710,78 0.0 5545.0 1319.0 01.Apr.2061 385.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.724,54 0.0 10295.0 703.0 02.Mai2036 650.0
VICI VICI PROPERTIES LP Industrie 199.730,75 0.0 9751.0 652.0 01.Apr.2035 563.0
BMO BANK OF MONTREAL MTN Finanzinstitute 199.746,18 0.0 10024.0 95.0 14.Sept.2027 470.0
CSCO CISCO SYSTEMS INC Industrie 199.752,76 0.0 9977.0 315.0 24.Feb.2030 475.0
EXC EXELON CORPORATION Versorger 199.785,85 0.0 9033.0 1244.0 15.März2053 560.0
KPERM Kaiser Permanente Industrie 199.806,46 0.0 7090.0 1108.0 01.Juni2041 281.0
ITW ILLINOIS TOOL WORKS INC Industrie 199.844,00 0.0 9968.0 269.0 13.Aug.2029 465.0
ETN EATON CORPORATION Industrie 199.882,56 0.0 9801.0 229.0 06.März2029 395.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 199.887,76 0.0 9968.0 268.0 13.Aug.2029 506.0
MPLX MPLX LP Industrie 199.903,25 0.0 9750.0 542.0 01.März2033 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.920,64 0.0 9832.0 657.0 13.Mai2036 542.0
MAS MASSACHUSETTS ST Local Authority 199.550,67 0.0 9885.0 704.0 01.Dez.2039 546.0
HCA HCA INC Industrie 198.780,25 0.0 9780.0 408.0 15.Mai2031 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 198.791,38 0.0 9125.0 1286.0 15.Juni2054 565.0
TCN TELUS CORPORATION Industrie 198.811,06 0.0 9920.0 97.0 15.Sept.2027 370.0
SANTAN BANCO SANTANDER SA Finanzinstitute 198.846,18 0.0 9931.0 559.0 25.Aug.2034 562.0
SANTAN BANCO SANTANDER SA Finanzinstitute 198.876,34 0.0 9737.0 724.0 15.Apr.2036 544.0
DELL DELL INTERNATIONAL LLC Industrie 198.938,48 0.0 10003.0 146.0 01.Apr.2028 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 199.023,40 0.0 7640.0 1083.0 15.März2042 355.0
GILD GILEAD SCIENCES INC Industrie 199.023,78 0.0 9808.0 981.0 01.Dez.2041 565.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 199.040,74 0.0 9923.0 427.0 13.Aug.2031 542.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 199.052,29 0.0 9882.0 656.0 15.Jan.2035 542.0
DUK DUKE ENERGY CORP Versorger 199.068,92 0.0 8271.0 1297.0 15.Aug.2052 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 199.098,50 0.0 9602.0 274.0 15.Aug.2029 338.0
SCHW THE CHARLES SCHWAB CORPORATION Finanzinstitute 199.113,85 0.0 9927.0 428.0 12.Aug.2032 511.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.119,34 0.0 9892.0 1068.0 24.Juli2047 605.0
CSCO CISCO SYSTEMS INC Industrie 199.120,40 0.0 9945.0 470.0 24.Feb.2032 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.125,03 0.0 8730.0 456.0 13.Sept.2031 256.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 199.144,00 0.0 9926.0 736.0 13.Aug.2036 600.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 199.210,54 0.0 9939.0 489.0 17.Aug.2032 520.0
T AT&T INC Industrie 199.222,11 0.0 9273.0 1321.0 30.Okt.2066 630.0
TGT TARGET CORPORATION Industrie 199.254,10 0.0 9772.0 672.0 15.Apr.2035 500.0
BRKHEC PACIFICORP Versorger 199.255,97 0.0 8692.0 1267.0 15.Mai2054 550.0
CMCSA COMCAST CORPORATION Industrie 199.258,62 0.0 8681.0 871.0 15.Okt.2038 460.0
BBVASM BANCO BILBAO VIZCAYA ARGENT (FXD) Finanzinstitute 199.260,30 0.0 9963.0 277.0 03.Sept.2029 498.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 199.301,26 0.0 9876.0 422.0 14.Juli2031 517.0
TMUS T-MOBILE USA INC Industrie 199.304,23 0.0 8984.0 1261.0 15.Jan.2054 575.0
TVA TVA Agency 198.572,02 0.0 9829.0 705.0 15.Juni2035 465.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 198.122,86 0.0 10071.0 168.0 01.Juli2028 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.135,64 0.0 9662.0 675.0 12.Sept.2036 519.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.215,99 0.0 9717.0 355.0 22.Sept.2031 435.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 198.227,90 0.0 9844.0 419.0 13.Juli2032 496.0
LMT LOCKHEED MARTIN CORP Industrie 198.231,66 0.0 8173.0 1103.0 15.Dez.2042 407.0
ELV ELEVANCE HEALTH INC Finanzinstitute 198.257,17 0.0 9912.0 139.0 01.März2028 410.0
LDOS LEIDOS INC Industrie 198.306,24 0.0 8803.0 415.0 15.Feb.2031 230.0
DUK DUKE ENERGY CORP Versorger 198.326,70 0.0 10169.0 608.0 01.Sept.2054 645.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 198.356,74 0.0 9939.0 463.0 14.März2032 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 198.432,76 0.0 8962.0 347.0 15.Mai2030 195.0
SO SOUTHERN COMPANY (THE) Versorger 198.450,69 0.0 9555.0 329.0 30.Apr.2030 370.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 198.459,98 0.0 9923.0 436.0 03.Sept.2031 524.0
JNJ JOHNSON & JOHNSON Industrie 198.537,76 0.0 8823.0 778.0 01.März2036 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 198.621,53 0.0 9795.0 412.0 14.Mai2031 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.639,15 0.0 9873.0 728.0 24.Juli2037 557.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 198.671,23 0.0 9776.0 545.0 11.Mai2033 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 198.684,65 0.0 8769.0 478.0 02.Dez.2031 245.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 198.233,06 0.0 8963.0 350.0 15.Mai2030 161.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 197.568,42 0.0 8367.0 1285.0 05.Feb.2054 530.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 197.602,25 0.0 9733.0 371.0 06.Nov.2030 455.0
PSX PHILLIPS 66 Industrie 197.619,57 0.0 9502.0 651.0 15.Nov.2034 465.0
QCOM QUALCOMM INCORPORATED Industrie 197.624,38 0.0 9508.0 685.0 20.Mai2035 465.0
SO GEORGIA POWER COMPANY Versorger 197.716,74 0.0 9914.0 389.0 15.März2031 485.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 197.812,94 0.0 9723.0 402.0 23.Apr.2032 468.0
PPC PILGRIMS PRIDE CORP Industrie 197.841,77 0.0 10307.0 541.0 01.Juli2033 625.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 197.895,28 0.0 9871.0 726.0 17.Aug.2037 570.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.897,27 0.0 9938.0 274.0 01.Okt.2029 503.0
FISV FISERV INC Industrie 197.899,78 0.0 9632.0 397.0 15.Feb.2031 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 197.923,05 0.0 9201.0 327.0 25.Feb.2030 256.0
VOD VODAFONE GROUP PLC MTN Industrie 198.068,03 0.0 9805.0 417.0 18.Juni2031 480.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 198.075,97 0.0 9301.0 731.0 15.Nov.2035 442.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.098,32 0.0 9834.0 342.0 08.Juli2031 471.0
MSFT MICROSOFT CORPORATION Industrie 198.110,08 0.0 8055.0 1236.0 06.Feb.2047 425.0
HAL HALLIBURTON COMPANY Industrie 196.927,78 0.0 9462.0 709.0 15.Nov.2035 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.091,86 0.0 8658.0 461.0 17.Sept.2031 222.0
WMT WALMART INC Industrie 197.111,02 0.0 9705.0 556.0 30.Apr.2033 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.217,08 0.0 5890.0 1458.0 10.Nov.2050 277.0
NI NISOURCE INC Versorger 197.285,53 0.0 9794.0 688.0 15.Juli2035 535.0
MCO MOODYS CORPORATION Industrie 197.306,97 0.0 9823.0 132.0 15.Jan.2028 325.0
JEF JEFFERIES GROUP LLC Finanzinstitute 197.501,87 0.0 9589.0 311.0 23.Jan.2030 415.0
MA MASTERCARD INC Industrie 196.349,85 0.0 9968.0 167.0 08.Juni2028 433.0
KDB KOREA DEVELOPMENT BANK Agency 196.375,26 0.0 9646.0 363.0 16.Sept.2030 375.0
ETN EATON CORPORATION Industrie 196.416,62 0.0 9601.0 540.0 06.März2033 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 196.427,36 0.0 7142.0 1241.0 01.März2048 413.0
DTE DTE ENERGY COMPANY Versorger 196.439,45 0.0 9946.0 530.0 01.Juli2058 620.0
TGT TARGET CORPORATION Industrie 196.504,18 0.0 9697.0 241.0 15.Apr.2029 338.0
TRGP TARGA RESOURCES CORP Industrie 196.559,86 0.0 10341.0 514.0 15.März2033 613.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 196.583,60 0.0 9734.0 743.0 14.Juli2036 554.0
AMGN AMGEN INC Industrie 196.870,85 0.0 8533.0 496.0 15.Jan.2032 200.0
MPLX MPLX LP Industrie 196.888,76 0.0 9355.0 1258.0 01.Apr.2055 595.0
MPLX MPLX LP Industrie 195.700,76 0.0 9784.0 507.0 01.Sept.2032 495.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 195.713,46 0.0 10021.0 313.0 21.Feb.2030 500.0
MA MASTERCARD INC Industrie 195.739,42 0.0 9935.0 252.0 08.Juni2029 442.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 195.769,93 0.0 9754.0 227.0 01.Feb.2029 400.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 195.873,98 0.0 8191.0 1174.0 03.Nov.2045 435.0
DTE DTE ENERGY COMPANY Versorger 195.921,94 0.0 10046.0 228.0 01.März2029 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.942,20 0.0 9892.0 192.0 16.Okt.2028 415.0
PEP PEPSICO INC Industrie 195.971,05 0.0 9512.0 510.0 18.Juli2032 390.0
AMD ADVANCED MICRO DEVICES INC Industrie 196.032,85 0.0 9779.0 752.0 17.Aug.2036 550.0
SCCO SOUTHERN COPPER CORP Industrie 196.039,32 0.0 9701.0 741.0 24.Juni2036 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 196.109,37 0.0 9950.0 339.0 10.Juni2030 470.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 196.149,43 0.0 9625.0 720.0 23.Apr.2037 509.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.153,98 0.0 9986.0 218.0 05.Jan.2029 465.0
TMUS T-MOBILE USA INC Industrie 196.162,67 0.0 8651.0 477.0 15.Nov.2031 225.0
TAISEM TSMC ARIZONA CORP Industrie 196.180,93 0.0 9656.0 482.0 22.Apr.2032 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 196.194,57 0.0 9869.0 188.0 15.Sept.2028 415.0
RDSALN SHELL FINANCE US INC Industrie 196.252,68 0.0 8507.0 1107.0 12.Aug.2043 455.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 195.065,21 0.0 8544.0 1176.0 01.Juni2047 495.0
AMT AMERICAN TOWER CORPORATION Industrie 195.068,19 0.0 8795.0 385.0 15.Okt.2030 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 195.254,58 0.0 9508.0 720.0 03.März2036 513.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 195.259,04 0.0 8669.0 421.0 09.Feb.2031 138.0
EW EDWARDS LIFESCIENCES CORP Industrie 195.300,43 0.0 9923.0 162.0 15.Juni2028 430.0
MAR MARRIOTT INTERNATIONAL INC Industrie 195.314,22 0.0 9859.0 610.0 15.Mai2034 530.0
V VISA INC Industrie 195.409,24 0.0 7346.0 1277.0 15.Sept.2047 365.0
FDX FEDEX CORP Industrie 195.409,69 0.0 9509.0 273.0 05.Aug.2029 310.0
TMUS T-MOBILE USA INC Industrie 195.428,61 0.0 8758.0 495.0 15.März2032 270.0
AMGN AMGEN INC Industrie 195.441,65 0.0 9516.0 740.0 19.Feb.2036 485.0
KLAC KLA CORP Industrie 195.471,34 0.0 9834.0 227.0 15.März2029 410.0
KMI KINDER MORGAN INC Industrie 195.515,55 0.0 9980.0 597.0 01.Feb.2034 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 195.516,06 0.0 9640.0 408.0 12.Mai2032 444.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.529,71 0.0 9161.0 486.0 31.März2032 355.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 195.532,44 0.0 8853.0 403.0 08.Jan.2031 235.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 195.538,74 0.0 9869.0 197.0 13.Okt.2028 411.0
JBS JBS NV Industrie 195.540,91 0.0 10073.0 651.0 20.Apr.2035 595.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.570,38 0.0 7761.0 1238.0 11.Jan.2048 435.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 195.575,98 0.0 9554.0 638.0 10.Sept.2034 470.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.585,70 0.0 9540.0 145.0 01.März2028 165.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 195.592,13 0.0 10147.0 98.0 15.Dez.2052 688.0
BG BUNGE FINANCE LTD CORP Industrie 195.602,55 0.0 9015.0 427.0 14.Mai2031 275.0
AAPL APPLE INC Industrie 195.606,96 0.0 9894.0 485.0 12.Mai2032 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.646,35 0.0 7505.0 1215.0 15.Aug.2046 413.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 194.534,86 0.0 8645.0 384.0 27.Aug.2030 75.0
SANLTD SANDS CHINA LTD Industrie 194.545,99 0.0 9637.0 338.0 18.Juni2030 438.0
ATH ATHENE HOLDING LTD Finanzinstitute 194.585,31 0.0 9220.0 395.0 15.Jan.2031 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.619,13 0.0 9480.0 278.0 15.Aug.2029 288.0
OMC OMNICOM GROUP INC Industrie 194.676,81 0.0 9677.0 335.0 01.Juni2030 420.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 194.677,85 0.0 9661.0 727.0 13.Juli2037 534.0
GD GENERAL DYNAMICS CORPORATION Industrie 194.683,93 0.0 9582.0 322.0 01.Apr.2030 363.0
COP CONOCOPHILLIPS CO Industrie 194.795,41 0.0 8903.0 1293.0 15.Mai2053 530.0
SANFP SANOFI SA MTN Industrie 194.821,15 0.0 9602.0 525.0 03.Nov.2032 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 194.830,30 0.0 10170.0 1028.0 13.Juli2043 618.0
ET ENERGY TRANSFER LP Industrie 194.844,90 0.0 9611.0 1073.0 15.Dez.2045 613.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 194.883,06 0.0 9700.0 389.0 28.Jan.2032 462.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 194.897,18 0.0 9686.0 387.0 15.Jan.2032 449.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.914,59 0.0 9821.0 234.0 06.Apr.2029 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 194.927,97 0.0 9800.0 607.0 10.Apr.2034 499.0
TRGP TARGA RESOURCES CORP Industrie 194.928,83 0.0 9698.0 749.0 30.Juli2036 540.0
DELL DELL INTERNATIONAL LLC Industrie 194.986,95 0.0 9728.0 397.0 15.Feb.2031 450.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.027,25 0.0 9971.0 225.0 08.Feb.2029 460.0
USB US BANCORP MTN Finanzinstitute 195.054,86 0.0 9956.0 268.0 27.Juli2030 486.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 195.060,76 0.0 9613.0 523.0 05.Nov.2032 430.0
AMGN AMGEN INC Industrie 195.061,07 0.0 6716.0 1392.0 21.Feb.2050 338.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 193.867,50 0.0 9765.0 401.0 28.Apr.2031 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.886,18 0.0 10166.0 382.0 08.Feb.2031 575.0
MET METLIFE INC Finanzinstitute 193.960,33 0.0 8555.0 1308.0 15.Juli2052 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 193.961,63 0.0 9693.0 1260.0 01.Okt.2054 605.0
NWG NATWEST GROUP PLC Finanzinstitute 194.033,13 0.0 9408.0 1075.0 03.März2047 591.0
C CITIGROUP INC Finanzinstitute 194.034,46 0.0 8395.0 849.0 24.Jan.2039 388.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 194.100,34 0.0 9895.0 130.0 08.Jan.2028 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.120,00 0.0 9377.0 294.0 01.Nov.2029 275.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 194.156,55 0.0 9687.0 613.0 16.Feb.2034 470.0
SANTAN BANCO SANTANDER SA Finanzinstitute 194.167,03 0.0 9543.0 708.0 06.Nov.2035 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 194.174,90 0.0 10086.0 116.0 02.Dez.2028 535.0
GIS GENERAL MILLS INC Industrie 194.223,40 0.0 9750.0 537.0 29.März2033 495.0
AMGN AMGEN INC Industrie 194.239,12 0.0 9198.0 326.0 21.Feb.2030 245.0
DIS WALT DISNEY CO Industrie 194.251,70 0.0 5958.0 1447.0 01.Sept.2049 275.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 194.294,45 0.0 8618.0 458.0 28.Juli2031 180.0
WDSAU WOODSIDE FINANCE LTD Industrie 194.305,16 0.0 10072.0 326.0 19.Mai2030 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.320,60 0.0 9936.0 271.0 09.Aug.2029 455.0
ADI ANALOG DEVICES INC Industrie 194.389,63 0.0 9411.0 199.0 01.Okt.2028 170.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 194.401,78 0.0 9853.0 430.0 01.Okt.2056 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 194.406,31 0.0 8431.0 1090.0 15.Feb.2043 445.0
DIS WALT DISNEY CO Industrie 194.413,28 0.0 9464.0 737.0 14.März2036 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 194.423,44 0.0 9657.0 170.0 15.Juni2028 300.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 193.417,98 0.0 9443.0 671.0 22.Sept.2036 514.0
GGBRBZ GERDAU TRADE INC Industrie 193.430,99 0.0 10048.0 670.0 09.Juni2035 575.0
CATMED COMMONSPIRIT HEALTH Industrie 193.431,28 0.0 9785.0 639.0 01.Dez.2034 532.0
PEP PEPSICO INC Industrie 193.441,44 0.0 8943.0 346.0 01.Mai2030 163.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 193.491,71 0.0 10071.0 410.0 15.Juni2031 525.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 193.556,91 0.0 9900.0 681.0 15.März2056 620.0
IR INGERSOLL RAND INC Industrie 193.585,24 0.0 10160.0 562.0 14.Aug.2033 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.596,53 0.0 9863.0 493.0 15.Juli2032 500.0
CBG CBRE SERVICES INC Industrie 193.657,46 0.0 10164.0 622.0 15.Aug.2034 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 192.712,87 0.0 6058.0 1314.0 10.Dez.2045 265.0
VTR VENTAS REALTY LP Finanzinstitute 192.721,25 0.0 9882.0 140.0 01.März2028 400.0
AAPL APPLE INC Industrie 192.769,06 0.0 7358.0 1278.0 13.Nov.2047 375.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 192.770,12 0.0 9161.0 322.0 06.Feb.2030 250.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 192.864,24 0.0 10093.0 219.0 24.Jan.2030 543.0
DELL DELL INTERNATIONAL LLC Industrie 192.887,74 0.0 9921.0 657.0 01.Apr.2035 550.0
BACR BARCLAYS PLC Finanzinstitute 192.940,11 0.0 9637.0 395.0 24.Feb.2032 452.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 192.947,52 0.0 9493.0 719.0 12.Mai2037 505.0
ATH ATHENE HOLDING LTD Finanzinstitute 192.954,15 0.0 8926.0 1171.0 01.Apr.2054 625.0
HD HOME DEPOT INC Industrie 192.969,37 0.0 7751.0 1015.0 15.Apr.2040 330.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 193.007,73 0.0 9477.0 959.0 02.Nov.2040 520.0
TRGP TARGA RESOURCES CORP Industrie 193.009,82 0.0 9872.0 662.0 15.Feb.2035 550.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 193.062,52 0.0 9778.0 244.0 15.Mai2029 413.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 193.118,17 0.0 9982.0 143.0 17.Apr.2028 485.0
USB US BANCORP MTN Finanzinstitute 193.127,95 0.0 9851.0 733.0 27.Juli2037 547.0
STT STATE STREET CORP Finanzinstitute 193.171,43 0.0 9995.0 323.0 24.Apr.2030 483.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 193.208,56 0.0 9584.0 301.0 15.Dez.2029 355.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 193.228,27 0.0 8737.0 1379.0 10.Sept.2060 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.046,87 0.0 9866.0 169.0 15.Juni2028 385.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 192.084,34 0.0 9447.0 364.0 01.Okt.2030 375.0
BABA ALIBABA GROUP HOLDING LTD Industrie 192.115,85 0.0 8922.0 414.0 09.Feb.2031 213.0
ELV ELEVANCE HEALTH INC Finanzinstitute 192.159,72 0.0 9543.0 726.0 15.Jan.2036 500.0
TXN TEXAS INSTRUMENTS INC Industrie 192.238,85 0.0 9889.0 534.0 14.März2033 490.0
MET METLIFE INC Finanzinstitute 192.245,19 0.0 8873.0 1325.0 15.Jan.2054 525.0
KEY KEYCORP MTN Finanzinstitute 192.278,34 0.0 9564.0 702.0 28.Jan.2037 530.0
LLY ELI LILLY AND COMPANY Industrie 192.459,39 0.0 9738.0 558.0 20.Mai2033 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 192.470,68 0.0 9862.0 788.0 26.Aug.2036 463.0
SO GEORGIA POWER COMPANY Versorger 192.470,79 0.0 8355.0 1043.0 15.März2042 430.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 192.527,19 0.0 9547.0 1064.0 13.Juli2047 582.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.606,38 0.0 9951.0 397.0 15.Apr.2031 490.0
AMD ADVANCED MICRO DEVICES INC Industrie 192.608,80 0.0 9855.0 571.0 17.Aug.2033 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.413,00 0.0 9523.0 753.0 23.Jan.2036 438.0
KLAC KLA CORP Industrie 191.435,75 0.0 9757.0 498.0 15.Juli2032 465.0
UNP UNION PACIFIC CORPORATION Industrie 191.476,78 0.0 9768.0 231.0 01.März2029 370.0
MTNA ARCELORMITTAL SA Industrie 191.530,70 0.0 10769.0 493.0 29.Nov.2032 680.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 191.546,94 0.0 10038.0 345.0 01.Aug.2030 505.0
ETN EATON CORPORATION Industrie 191.644,06 0.0 9316.0 1338.0 06.März2056 545.0
T AT&T INC Industrie 191.666,68 0.0 8913.0 899.0 01.März2039 485.0
MA MASTERCARD INC Industrie 191.701,05 0.0 9526.0 675.0 15.Jan.2035 455.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 191.735,25 0.0 9395.0 652.0 18.Sept.2034 420.0
SANLTD SANDS CHINA LTD Industrie 191.738,65 0.0 9449.0 235.0 08.März2029 285.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 191.782,32 0.0 5563.0 1484.0 13.Nov.2050 255.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 191.826,48 0.0 9854.0 592.0 14.März2035 519.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 191.836,83 0.0 10051.0 131.0 01.Feb.2028 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 191.891,11 0.0 9716.0 744.0 15.Juni2036 515.0
AMCR BERRY GLOBAL INC Industrie 191.903,65 0.0 10026.0 588.0 15.Jan.2034 565.0
AMT AMERICAN TOWER CORPORATION Industrie 191.930,63 0.0 9325.0 313.0 15.Jan.2030 290.0
ORLY OREILLY AUTOMOTIVE INC Industrie 191.945,90 0.0 9603.0 720.0 12.März2036 510.0
GLW CORNING INC Industrie 191.952,70 0.0 8563.0 1468.0 15.Nov.2079 545.0
EOG EOG RESOURCES INC Industrie 191.974,35 0.0 9767.0 1315.0 15.Juli2055 595.0
DG DOLLAR GENERAL CORP Industrie 191.984,37 0.0 9454.0 324.0 03.Apr.2030 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 191.992,19 0.0 9335.0 1261.0 15.Sept.2053 570.0
AMT AMERICAN TOWER CORPORATION Industrie 191.998,79 0.0 10116.0 522.0 15.März2033 565.0
ATO ATMOS ENERGY CORPORATION Versorger 190.794,60 0.0 9418.0 283.0 15.Sept.2029 263.0
WMT WALMART INC Industrie 190.859,26 0.0 5847.0 1504.0 22.Sept.2051 265.0
AAPL APPLE INC Industrie 190.866,14 0.0 5358.0 1654.0 08.Feb.2061 280.0
WMT WALMART INC Industrie 190.874,33 0.0 9896.0 327.0 28.Apr.2030 435.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.879,94 0.0 9236.0 295.0 17.Okt.2029 200.0
MCD MCDONALDS CORPORATION MTN Industrie 190.959,18 0.0 10026.0 181.0 14.Aug.2028 480.0
HCA HCA INC Industrie 190.990,50 0.0 9273.0 1239.0 15.Sept.2054 595.0
CMCSA COMCAST CORPORATION Industrie 191.043,93 0.0 10314.0 743.0 15.März2037 645.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.152,11 0.0 7948.0 982.0 15.Aug.2039 350.0
BABA ALIBABA GROUP HOLDING LTD Industrie 191.177,20 0.0 9441.0 658.0 28.Nov.2034 450.0
RDSALN SHELL FINANCE US INC Industrie 191.273,76 0.0 9827.0 918.0 25.März2040 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.328,69 0.0 6816.0 1099.0 03.Sept.2041 285.0
T AT&T INC Industrie 191.343,08 0.0 9110.0 1338.0 01.März2057 570.0
CTS CONNECTICUT ST Local Authority 191.181,92 0.0 10350.0 358.0 15.März2032 585.0
FNAS7795 FNMA 30YR MBS Pass-Through 191.233,38 0.0 9306.0 563.0 01.Aug.2046 400.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 190.210,46 0.0 9948.0 129.0 07.Jan.2028 413.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 190.216,81 0.0 10011.0 276.0 04.Sept.2030 533.0
USB US BANCORP Finanzinstitute 190.337,81 0.0 9490.0 272.0 30.Juli2029 300.0
JNJ JOHNSON & JOHNSON Industrie 190.407,69 0.0 10020.0 139.0 01.März2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 190.410,53 0.0 8822.0 479.0 19.Jan.2033 285.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 190.411,40 0.0 7075.0 1168.0 15.Jan.2047 435.0
BMO BANK OF MONTREAL Finanzinstitute 190.423,60 0.0 8812.0 482.0 10.Jan.2037 309.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.424,02 0.0 8422.0 1246.0 01.Feb.2049 480.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 190.443,43 0.0 9781.0 658.0 14.März2035 520.0
CARR CARRIER GLOBAL CORP Industrie 190.489,35 0.0 9058.0 411.0 15.Feb.2031 270.0
DOW DOW CHEMICAL CO Industrie 190.493,59 0.0 10378.0 1189.0 15.Mai2053 690.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.521,50 0.0 9851.0 187.0 21.Sept.2028 394.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 190.537,45 0.0 5778.0 1447.0 15.Mai2051 285.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 190.578,95 0.0 11327.0 884.0 15.Nov.2040 750.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.581,65 0.0 9394.0 280.0 13.Sept.2030 287.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 190.582,82 0.0 8931.0 488.0 03.März2032 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.587,02 0.0 9945.0 168.0 20.Juni2028 430.0
AMGN AMGEN INC Industrie 190.592,12 0.0 8285.0 1331.0 01.März2053 488.0
ACN ACCENTURE CAPITAL INC Industrie 190.607,03 0.0 9600.0 441.0 04.Okt.2031 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.613,85 0.0 10060.0 140.0 03.März2028 490.0
JBS JBS USA LUX SA Industrie 190.673,22 0.0 8779.0 507.0 15.Mai2032 300.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 190.681,05 0.0 9488.0 760.0 22.Jan.2036 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.692,60 0.0 8962.0 414.0 15.März2031 255.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 190.704,82 0.0 8835.0 1297.0 09.März2053 513.0
AMT AMERICAN TOWER CORPORATION Industrie 190.730,20 0.0 8980.0 420.0 15.Apr.2031 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.737,20 0.0 9497.0 266.0 16.Juli2030 315.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.779,77 0.0 9855.0 188.0 15.Sept.2028 400.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 190.462,47 0.0 9046.0 616.0 01.Juni2049 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 189.633,57 0.0 8595.0 803.0 01.Apr.2038 538.0
HCA HCA INC Industrie 189.646,33 0.0 6383.0 1375.0 15.Juli2051 350.0
CLR CONTINENTAL RESOURCES INC Industrie 189.680,08 0.0 9926.0 128.0 15.Jan.2028 438.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 189.745,58 0.0 9981.0 224.0 15.März2029 595.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.787,74 0.0 9977.0 134.0 23.Feb.2028 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 189.869,61 0.0 9915.0 260.0 29.Juni2029 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.909,79 0.0 10317.0 880.0 15.Okt.2039 613.0
NEM NEWMONT CORPORATION Industrie 189.957,49 0.0 10020.0 593.0 15.März2034 535.0
LMT LOCKHEED MARTIN CORPORATION Industrie 189.974,91 0.0 9573.0 1311.0 15.Nov.2054 570.0
BRKHEC PACIFICORP Versorger 189.978,23 0.0 8500.0 1271.0 01.Dez.2053 535.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 189.025,15 0.0 9916.0 502.0 10.Aug.2033 541.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 189.042,64 0.0 9826.0 519.0 01.Dez.2032 490.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 189.079,28 0.0 9898.0 131.0 13.Jan.2028 391.0
WMB WILLIAMS COMPANIES INC Industrie 189.089,83 0.0 9961.0 650.0 15.März2035 560.0
EXC EXELON CORPORATION Versorger 189.109,16 0.0 9434.0 722.0 15.März2036 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 189.112,06 0.0 9400.0 1239.0 27.Jan.2051 575.0
DUK DUKE ENERGY PROGRESS LLC Versorger 189.116,65 0.0 9719.0 662.0 15.März2035 505.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 189.123,80 0.0 9922.0 391.0 08.Feb.2031 475.0
MA MASTERCARD INC Industrie 189.200,48 0.0 9805.0 617.0 09.Mai2034 488.0
GM GENERAL MOTORS CO Industrie 189.275,32 0.0 9262.0 1139.0 01.Apr.2049 595.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 189.338,85 0.0 10185.0 524.0 01.Feb.2033 575.0
TMUS T-MOBILE USA INC Industrie 189.507,98 0.0 6006.0 1468.0 15.Nov.2060 360.0
AMT AMERICAN TOWER CORPORATION Industrie 189.508,42 0.0 8708.0 459.0 15.Sept.2031 230.0
AAPL APPLE INC Industrie 189.517,13 0.0 9829.0 687.0 12.Mai2035 475.0
BACR BARCLAYS PLC Finanzinstitute 188.545,14 0.0 9270.0 366.0 23.Sept.2035 356.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 188.563,43 0.0 8744.0 496.0 18.Jan.2032 213.0
MS MORGAN STANLEY MTN Finanzinstitute 188.638,37 0.0 9858.0 724.0 17.Juli2037 561.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 188.644,77 0.0 7662.0 1312.0 31.Jan.2050 420.0
MSI MOTOROLA SOLUTIONS INC Industrie 188.683,91 0.0 8917.0 389.0 15.Nov.2030 230.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 188.737,72 0.0 8380.0 1204.0 01.Apr.2048 475.0
GM GENERAL MOTORS CO Industrie 188.781,87 0.0 9223.0 824.0 01.Apr.2038 515.0
AES AES CORPORATION (THE) Versorger 188.800,91 0.0 10068.0 159.0 01.Juni2028 545.0
AMGN AMGEN INC Industrie 188.840,35 0.0 9669.0 400.0 19.Feb.2031 420.0
BXP BOSTON PROPERTIES LP Finanzinstitute 188.893,13 0.0 8110.0 624.0 01.Okt.2033 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.902,12 0.0 9414.0 225.0 12.Jan.2029 225.0
MRK MERCK & CO INC Industrie 188.944,57 0.0 5527.0 1500.0 24.Juni2050 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 188.954,44 0.0 9375.0 1072.0 15.Jan.2047 557.0
DGELN DIAGEO CAPITAL PLC Industrie 188.958,10 0.0 8516.0 516.0 29.Apr.2032 213.0
PG PROCTER & GAMBLE CO Industrie 187.774,01 0.0 9589.0 553.0 26.Jan.2033 405.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 187.775,32 0.0 9299.0 1304.0 05.Juli2054 565.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 187.793,47 0.0 10106.0 180.0 01.Aug.2028 520.0
CSX CSX CORP Industrie 187.822,43 0.0 9998.0 580.0 15.Nov.2033 520.0
ORCL ORACLE CORPORATION Industrie 187.828,22 0.0 7129.0 1195.0 27.Sept.2064 550.0
AMT AMERICAN TOWER CORPORATION Industrie 187.991,30 0.0 9847.0 131.0 15.Jan.2028 360.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 187.995,20 0.0 6782.0 1494.0 15.März2062 390.0
COP CONOCOPHILLIPS CO Industrie 188.117,48 0.0 9934.0 566.0 15.Sept.2033 505.0
JNJ JOHNSON & JOHNSON Industrie 188.183,32 0.0 10047.0 623.0 01.Juni2034 495.0
BABA ALIBABA GROUP HOLDING LTD Industrie 188.225,35 0.0 8659.0 861.0 06.Dez.2037 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 188.230,12 0.0 5848.0 1621.0 22.Jan.2061 310.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 188.290,69 0.0 10128.0 263.0 02.Aug.2030 593.0
HUM HUMANA INC Finanzinstitute 187.158,48 0.0 10122.0 581.0 15.März2034 595.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 187.162,87 0.0 9278.0 1276.0 11.Jan.2053 565.0
GPN GLOBAL PAYMENTS INC Industrie 187.253,73 0.0 9711.0 369.0 15.Nov.2030 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 187.258,72 0.0 9922.0 612.0 11.Apr.2034 510.0
SO SOUTHERN COMPANY (THE) Versorger 187.273,20 0.0 10149.0 220.0 15.März2029 550.0
DGELN DIAGEO CAPITAL PLC Industrie 187.299,06 0.0 9281.0 294.0 24.Okt.2029 238.0
ET ENERGY TRANSFER LP Industrie 187.344,80 0.0 10101.0 134.0 15.Feb.2028 555.0
WMT WALMART INC Industrie 187.367,63 0.0 9662.0 509.0 09.Sept.2032 415.0
AVGO BROADCOM INC Industrie 187.404,41 0.0 9940.0 314.0 15.Apr.2030 500.0
PSX PHILLIPS 66 Industrie 187.434,35 0.0 8965.0 399.0 15.Dez.2030 215.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.440,15 0.0 9726.0 239.0 15.Apr.2029 365.0
HCA HCA INC Industrie 187.494,73 0.0 9226.0 1238.0 01.Juni2053 590.0
DTE DTE ENERGY COMPANY Versorger 187.512,11 0.0 10013.0 161.0 01.Juni2028 488.0
MET METLIFE INC Finanzinstitute 187.520,34 0.0 10579.0 608.0 15.Juni2034 638.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 187.566,10 0.0 7698.0 1241.0 15.Nov.2046 394.0
ADSK AUTODESK INC Industrie 187.661,06 0.0 8677.0 482.0 15.Dez.2031 240.0
DELL DELL INTERNATIONAL LLC Industrie 187.686,54 0.0 9686.0 509.0 06.Okt.2032 475.0
RPRX ROYALTY PHARMA PLC Industrie 187.690,94 0.0 9878.0 638.0 02.Sept.2034 540.0
SJM J M SMUCKER CO Industrie 186.535,30 0.0 10475.0 563.0 15.Nov.2033 620.0
BA BOEING CO Industrie 186.569,70 0.0 9791.0 136.0 01.Feb.2028 325.0
JBS JBS NV Industrie 186.607,25 0.0 9327.0 1307.0 15.Apr.2066 638.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 186.615,00 0.0 9065.0 358.0 01.Juli2030 225.0
PFE PFIZER INC Industrie 186.616,23 0.0 9688.0 523.0 15.Nov.2032 450.0
HUM HUMANA INC Finanzinstitute 186.648,67 0.0 8886.0 1238.0 15.Apr.2054 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 186.651,60 0.0 9695.0 494.0 06.Mai2032 400.0
NOC NORTHROP GRUMMAN CORP Industrie 186.685,45 0.0 8770.0 1080.0 01.Juni2043 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.725,79 0.0 10038.0 132.0 20.Jan.2028 475.0
FANG DIAMONDBACK ENERGY INC Industrie 186.805,33 0.0 9203.0 409.0 24.März2031 313.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 186.915,26 0.0 9701.0 483.0 13.Mai2032 450.0
CF CF INDUSTRIES INC Industrie 187.012,25 0.0 9701.0 705.0 26.Nov.2035 530.0
JBS JBS USA HOLDING LUX SARL Industrie 187.106,43 0.0 10476.0 1166.0 15.Nov.2053 725.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 185.930,72 0.0 8755.0 463.0 28.Okt.2031 288.0
ECL ECOLAB INC Industrie 185.989,14 0.0 9920.0 555.0 15.Juni2033 515.0
DE DEERE & CO Industrie 186.015,42 0.0 9421.0 330.0 15.Apr.2030 310.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 186.039,03 0.0 10055.0 226.0 01.März2029 588.0
DGELN DIAGEO CAPITAL PLC Industrie 186.063,61 0.0 9008.0 343.0 29.Apr.2030 200.0
V VISA INC Industrie 186.066,98 0.0 5088.0 1598.0 15.Aug.2050 200.0
EQIX EQUINIX INC Industrie 186.084,11 0.0 9450.0 296.0 18.Nov.2029 320.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 186.100,66 0.0 10134.0 105.0 25.Okt.2028 580.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.164,66 0.0 9157.0 527.0 29.Sept.2032 356.0
OKE ONEOK INC Industrie 186.244,83 0.0 10157.0 194.0 01.Nov.2028 565.0
BAX BAXTER INTERNATIONAL INC Industrie 186.357,93 0.0 8566.0 493.0 01.Feb.2032 254.0
DVN DEVON ENERGY CORP Industrie 186.375,00 0.0 8650.0 1027.0 15.Mai2042 475.0
MSCI MSCI INC Industrie 186.428,10 0.0 9559.0 702.0 01.Sept.2035 525.0
ET ENERGY TRANSFER LP Industrie 186.433,05 0.0 9753.0 388.0 15.Jan.2031 455.0
PSX PHILLIPS 66 CO Industrie 186.477,64 0.0 9989.0 556.0 30.Juni2033 530.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 185.298,67 0.0 8645.0 417.0 21.Jan.2031 125.0
ECL ECOLAB INC Industrie 185.299,39 0.0 9878.0 739.0 15.Juni2036 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.333,13 0.0 9961.0 222.0 16.Jan.2029 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 185.344,46 0.0 9526.0 734.0 15.Mai2036 485.0
MCK MCKESSON CORP Industrie 185.360,56 0.0 9901.0 333.0 30.Mai2030 465.0
AAPL APPLE INC Industrie 185.362,60 0.0 5772.0 1506.0 05.Aug.2051 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.373,25 0.0 8833.0 1398.0 15.Apr.2064 550.0
FISV FISERV INC Industrie 185.391,93 0.0 9479.0 636.0 12.Aug.2034 515.0
CAH CARDINAL HEALTH INC Industrie 185.456,46 0.0 9866.0 641.0 15.Nov.2034 535.0
FANG DIAMONDBACK ENERGY INC Industrie 185.498,37 0.0 9573.0 298.0 01.Dez.2029 350.0
INTC INTEL CORPORATION Industrie 185.516,55 0.0 9241.0 1022.0 10.Feb.2043 563.0
EOG EOG RESOURCES INC Industrie 185.552,71 0.0 9373.0 1309.0 01.Dez.2054 565.0
EQT EQT CORP Industrie 185.594,97 0.0 10545.0 287.0 01.Feb.2030 700.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 185.605,50 0.0 9736.0 608.0 08.Feb.2034 485.0
ACN ACCENTURE CAPITAL INC Industrie 185.696,80 0.0 9969.0 260.0 10.Juli2029 475.0
BATSLN BAT CAPITAL CORP Industrie 185.739,93 0.0 10015.0 500.0 15.Aug.2032 535.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 185.777,92 0.0 10017.0 137.0 14.Feb.2029 493.0
K KELLANOVA Industrie 185.858,64 0.0 10952.0 380.0 01.Apr.2031 745.0
EMR EMERSON ELECTRIC CO Industrie 185.889,60 0.0 9715.0 108.0 15.Okt.2027 180.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 184.738,75 0.0 10175.0 212.0 07.Jan.2029 580.0
GPN GLOBAL PAYMENTS INC Industrie 184.790,28 0.0 9855.0 203.0 15.Nov.2028 450.0
EFX EQUIFAX INC Industrie 184.881,30 0.0 8695.0 458.0 15.Sept.2031 235.0
QCOM QUALCOMM INCORPORATED Industrie 184.944,96 0.0 8322.0 529.0 20.Mai2032 165.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 184.948,60 0.0 7040.0 1072.0 14.Dez.2046 337.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 184.950,13 0.0 9763.0 623.0 01.Okt.2034 558.0
CVX CHEVRON USA INC Industrie 185.009,66 0.0 9837.0 365.0 15.Okt.2030 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.021,52 0.0 11018.0 359.0 01.Dez.2030 775.0
MPLX MPLX LP Industrie 185.042,31 0.0 9776.0 658.0 01.Apr.2035 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 185.059,57 0.0 6687.0 1347.0 15.März2051 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.103,75 0.0 10203.0 514.0 15.Jan.2033 615.0
EQNR EQUINOR ASA Agency 185.107,72 0.0 7254.0 1349.0 06.Apr.2050 370.0
DD DUPONT DE NEMOURS INC Industrie 185.129,68 0.0 9095.0 1189.0 15.Nov.2048 542.0
ACN ACCENTURE CAPITAL INC Industrie 185.166,16 0.0 9937.0 421.0 10.Juli2031 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.203,44 0.0 8084.0 1416.0 15.Mai2062 495.0
LLY ELI LILLY AND COMPANY Industrie 185.240,66 0.0 5381.0 1528.0 15.Mai2050 225.0
D DOMINION ENERGY INC Versorger 185.245,24 0.0 9906.0 159.0 01.Juni2028 425.0
LLY ELI LILLY AND COMPANY Industrie 185.293,82 0.0 9699.0 232.0 15.März2029 338.0
KO COCA-COLA CO Industrie 184.082,04 0.0 8881.0 417.0 05.März2031 200.0
WMB WILLIAMS COMPANIES INC Industrie 184.116,95 0.0 9668.0 507.0 15.Aug.2032 465.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 184.127,94 0.0 7892.0 1205.0 20.Nov.2045 400.0
TMUS T-MOBILE USA INC Industrie 184.156,32 0.0 8909.0 1295.0 15.Jan.2056 570.0
SCHW THE CHARLES SCHWAB CORPORATION Finanzinstitute 184.156,58 0.0 9923.0 731.0 12.Aug.2037 566.0
GPN GLOBAL PAYMENTS INC Industrie 184.166,17 0.0 9122.0 341.0 15.Mai2030 290.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 184.235,93 0.0 10108.0 667.0 15.Juni2035 595.0
CRM SALESFORCE INC Industrie 184.447,80 0.0 9439.0 181.0 15.Juli2028 150.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 184.482,91 0.0 10015.0 227.0 15.März2029 505.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 184.531,68 0.0 8731.0 385.0 21.Sept.2030 125.0
ACN ACCENTURE CAPITAL INC Industrie 184.577,17 0.0 9901.0 561.0 10.Juli2033 530.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 184.498,11 0.0 10385.0 219.0 01.Dez.2053 650.0
STZ CONSTELLATION BRANDS INC Industrie 183.476,41 0.0 8718.0 454.0 01.Aug.2031 225.0
SANFP SANOFI SA Industrie 183.506,12 0.0 9846.0 167.0 19.Juni2028 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.517,33 0.0 9801.0 246.0 15.Mai2029 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 183.533,13 0.0 9048.0 413.0 25.März2031 296.0
MMM 3M CO MTN Industrie 183.534,17 0.0 7461.0 1263.0 14.Sept.2048 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.608,64 0.0 10128.0 258.0 15.Juli2029 555.0
ACN ACCENTURE CAPITAL INC Industrie 183.705,67 0.0 9849.0 739.0 10.Juli2036 560.0
COR CENCORA INC Industrie 183.717,93 0.0 9857.0 122.0 15.Dez.2027 345.0
MMM 3M CO MTN Industrie 183.755,73 0.0 9670.0 233.0 01.März2029 338.0
CMCSA COMCAST CORPORATION Industrie 183.819,87 0.0 7471.0 1303.0 15.Okt.2058 495.0
LLY ELI LILLY AND COMPANY Industrie 183.823,75 0.0 9763.0 514.0 15.Okt.2032 455.0
PG PROCTER & GAMBLE CO Industrie 183.873,34 0.0 9803.0 332.0 01.Mai2030 405.0
MELI MERCADOLIBRE INC Industrie 183.874,82 0.0 9614.0 534.0 15.Jan.2033 490.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 183.879,63 0.0 8692.0 382.0 15.Sept.2030 138.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 183.902,47 0.0 10005.0 144.0 25.März2029 486.0
INTC INTEL CORPORATION Industrie 183.908,35 0.0 8740.0 1274.0 21.Feb.2054 560.0
INTC INTEL CORPORATION Industrie 183.960,56 0.0 9425.0 188.0 12.Aug.2028 160.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 183.999,44 0.0 9827.0 412.0 05.Juni2032 490.0
MRK MERCK & CO INC Industrie 184.023,86 0.0 9301.0 1336.0 04.Dez.2055 555.0
MSFT MICROSOFT CORPORATION Industrie 184.046,01 0.0 5547.0 1479.0 15.Sept.2050 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 184.072,36 0.0 8531.0 495.0 06.Jan.2032 195.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 182.861,01 0.0 9954.0 96.0 08.Sept.2028 424.0
BACR BARCLAYS PLC Finanzinstitute 182.881,95 0.0 9094.0 354.0 24.Juni2031 265.0
EQIX EQUINIX INC Industrie 182.938,53 0.0 9233.0 485.0 15.Apr.2032 390.0
CARR CARRIER GLOBAL CORP Industrie 182.986,86 0.0 6892.0 1345.0 05.Apr.2050 358.0
BIIB BIOGEN INC Industrie 182.987,47 0.0 6204.0 1382.0 01.Mai2050 315.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 182.998,64 0.0 10601.0 564.0 30.Nov.2033 640.0
LLY ELI LILLY AND COMPANY Industrie 183.185,60 0.0 9881.0 271.0 14.Aug.2029 420.0
TAP MOLSON COORS BREWING CO Industrie 183.297,96 0.0 8773.0 1013.0 01.Mai2042 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 183.301,48 0.0 9057.0 418.0 15.Apr.2031 285.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 183.308,27 0.0 10045.0 542.0 05.Juni2033 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 183.337,47 0.0 9539.0 493.0 06.Juni2033 463.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 182.257,00 0.0 9079.0 360.0 16.Juli2030 268.0
LMT LOCKHEED MARTIN CORPORATION Industrie 182.328,35 0.0 9835.0 356.0 15.Aug.2030 440.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 182.367,86 0.0 10508.0 353.0 30.Okt.2031 649.0
BRO BROWN & BROWN INC Finanzinstitute 182.484,05 0.0 8791.0 416.0 15.März2031 238.0
BA BOEING CO Industrie 182.558,57 0.0 9607.0 234.0 01.März2029 320.0
LOW LOWES COMPANIES INC Industrie 182.575,91 0.0 7162.0 1216.0 15.Apr.2046 370.0
AAPL APPLE INC Industrie 182.603,33 0.0 9737.0 559.0 10.Mai2033 430.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 182.647,21 0.0 8424.0 559.0 15.Okt.2032 188.0
KO COCA-COLA CO Industrie 182.651,41 0.0 8634.0 427.0 15.März2031 138.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 182.370,55 0.0 9021.0 704.0 01.Juni2038 386.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 181.675,28 0.0 9339.0 1282.0 15.Okt.2055 585.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 181.738,10 0.0 9764.0 390.0 13.Jan.2031 441.0
CRHID CRH AMERICA FINANCE INC Industrie 181.751,59 0.0 9534.0 734.0 09.Feb.2036 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 181.770,16 0.0 10639.0 623.0 01.Aug.2034 625.0
INTNED ING GROEP NV Finanzinstitute 181.798,36 0.0 8976.0 419.0 01.Apr.2032 273.0
WMB WILLIAMS COMPANIES INC Industrie 181.840,80 0.0 9442.0 1261.0 15.März2056 595.0
TXN TEXAS INSTRUMENTS INC Industrie 181.890,21 0.0 7785.0 1261.0 15.Mai2048 415.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 181.939,81 0.0 9618.0 396.0 15.März2031 440.0
CVS CVS HEALTH CORP Industrie 181.948,17 0.0 8969.0 1055.0 05.Dez.2043 530.0
AMT AMERICAN TOWER CORPORATION Industrie 181.985,41 0.0 10224.0 567.0 15.Nov.2033 590.0
INTC INTEL CORPORATION Industrie 181.996,18 0.0 9248.0 541.0 15.Dez.2032 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.011,29 0.0 10044.0 130.0 12.Jan.2028 490.0
JNJ JOHNSON & JOHNSON Industrie 182.061,92 0.0 7594.0 1255.0 03.März2047 375.0
V VISA INC Industrie 182.062,64 0.0 9820.0 229.0 12.Feb.2029 380.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 182.065,45 0.0 6521.0 1371.0 20.Mai2051 350.0
LOW LOWES COMPANIES INC Industrie 182.088,80 0.0 7453.0 1222.0 03.Mai2047 405.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.154,53 0.0 8827.0 437.0 01.Juni2031 230.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 182.160,90 0.0 9792.0 452.0 29.Jan.2032 600.0
EXC COMMONWEALTH EDISON COMPANY Versorger 182.164,46 0.0 9829.0 182.0 15.Aug.2028 370.0
WMB WILLIAMS COMPANIES INC Industrie 182.193,90 0.0 10097.0 179.0 15.Aug.2028 530.0
LEN LENNAR CORPORATION Industrie 182.212,65 0.0 10000.0 99.0 29.Nov.2027 475.0
DOW DOW CHEMICAL CO Industrie 182.241,52 0.0 9788.0 386.0 15.Jan.2031 480.0
WMT WALMART INC Industrie 181.072,87 0.0 10738.0 816.0 15.Apr.2038 620.0
NEE FLORIDA POWER & LIGHT CO Versorger 181.129,10 0.0 9925.0 327.0 15.Mai2030 463.0
ZTS ZOETIS INC Industrie 181.167,25 0.0 10188.0 505.0 16.Nov.2032 560.0
MCD MCDONALDS CORPORATION MTN Industrie 181.183,61 0.0 8051.0 1218.0 01.März2047 445.0
NEM NEWMONT CORPORATION Industrie 181.184,33 0.0 8804.0 529.0 15.Juli2032 260.0
CVS CVS HEALTH CORP Industrie 181.210,60 0.0 9644.0 1038.0 01.Juni2044 600.0
ORCL ORACLE CORPORATION Industrie 181.252,41 0.0 5764.0 1286.0 25.März2061 410.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 181.254,06 0.0 9773.0 607.0 14.Feb.2034 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 181.254,76 0.0 9842.0 201.0 15.Nov.2028 395.0
CVECN CENOVUS ENERGY INC Industrie 181.282,23 0.0 9479.0 791.0 15.Juni2037 525.0
RDSALN SHELL FINANCE US INC Industrie 181.320,45 0.0 7409.0 1234.0 12.Sept.2046 375.0
CVS CVS HEALTH CORP Industrie 181.330,15 0.0 9842.0 500.0 15.Sept.2032 500.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.365,05 0.0 9409.0 281.0 15.Sept.2029 295.0
GILD GILEAD SCIENCES INC Industrie 181.429,95 0.0 7006.0 1082.0 01.Okt.2040 260.0
SYK STRYKER CORPORATION Industrie 181.467,52 0.0 8427.0 1157.0 15.März2046 463.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 181.491,26 0.0 9950.0 248.0 21.Mai2030 474.0
ES NSTAR ELECTRIC CO Versorger 181.512,69 0.0 9948.0 613.0 01.Juni2034 540.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 181.531,17 0.0 10036.0 134.0 27.Jan.2029 500.0
KEY KEYCORP MTN Finanzinstitute 181.566,40 0.0 10367.0 564.0 06.März2035 640.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 181.592,19 0.0 9598.0 366.0 01.Sept.2031 350.0
QRVO QORVO INC Industrie 181.601,99 0.0 9650.0 261.0 15.Okt.2029 438.0
CMI CUMMINS INC Industrie 181.613,32 0.0 9923.0 672.0 09.Mai2035 530.0
SUZANO SUZANO AUSTRIA GMBH Industrie 181.626,57 0.0 8819.0 481.0 15.Jan.2032 313.0
BMO BANK OF MONTREAL MTN Finanzinstitute 180.462,87 0.0 10177.0 404.0 04.Juni2031 551.0
SUCN SUNCOR ENERGY INC. Industrie 180.478,04 0.0 10765.0 847.0 01.Juni2039 685.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 180.478,42 0.0 9372.0 494.0 04.Mai2032 388.0
OKE ONEOK INC Industrie 180.480,81 0.0 9355.0 323.0 15.März2030 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 180.482,20 0.0 8978.0 1331.0 01.Aug.2054 535.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 180.591,49 0.0 9939.0 161.0 15.Juni2028 440.0
BRKHEC PACIFICORP Versorger 180.596,29 0.0 10008.0 388.0 15.Feb.2031 530.0
BACR BARCLAYS PLC Finanzinstitute 180.607,58 0.0 8903.0 405.0 10.März2032 267.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 180.616,22 0.0 9583.0 952.0 01.Nov.2040 535.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 180.624,64 0.0 8772.0 1068.0 05.Feb.2044 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 180.638,35 0.0 10181.0 571.0 07.Dez.2033 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 180.661,27 0.0 9984.0 381.0 23.Jan.2031 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 180.702,38 0.0 7332.0 1310.0 01.Apr.2050 395.0
FISV FISERV INC Industrie 180.730,35 0.0 9820.0 312.0 15.März2030 475.0
AVGO BROADCOM INC Industrie 180.791,66 0.0 9455.0 538.0 15.Jan.2033 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.800,05 0.0 7940.0 1252.0 15.Dez.2048 445.0
DE DEERE & CO Industrie 180.824,90 0.0 8129.0 1088.0 09.Juni2042 390.0
HES HESS CORP Industrie 180.854,88 0.0 9804.0 1131.0 01.Apr.2047 580.0
MSI MOTOROLA SOLUTIONS INC Industrie 180.990,37 0.0 8975.0 430.0 24.Mai2031 275.0
NXPI NXP BV Industrie 180.996,27 0.0 9412.0 333.0 01.Mai2030 340.0
CRM SALESFORCE INC Industrie 179.804,27 0.0 6624.0 1118.0 15.Juli2041 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.808,79 0.0 9808.0 442.0 10.Okt.2031 460.0
RIOLN RIO TINTO ALCAN INC Industrie 179.817,57 0.0 10446.0 580.0 15.Dez.2033 613.0
MRK MERCK & CO INC Industrie 179.887,84 0.0 9425.0 218.0 10.Dez.2028 190.0
KMI KINDER MORGAN INC Industrie 179.888,71 0.0 8766.0 417.0 15.Feb.2031 200.0
NVDA NVIDIA CORPORATION Industrie 179.902,25 0.0 7849.0 998.0 01.Apr.2040 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 179.954,17 0.0 9641.0 1067.0 09.Juli2044 584.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.974,82 0.0 7373.0 1242.0 01.Nov.2046 375.0
V VISA INC Industrie 179.992,25 0.0 8566.0 426.0 15.Feb.2031 110.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 179.999,06 0.0 10021.0 185.0 15.Sept.2048 570.0
C CITIGROUP INC Finanzinstitute 180.006,06 0.0 9500.0 887.0 26.März2041 532.0
SYK STRYKER CORPORATION Industrie 180.035,40 0.0 8960.0 356.0 15.Juni2030 195.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 180.098,09 0.0 12600.0 782.0 15.Nov.2038 888.0
TGT TARGET CORPORATION Industrie 180.170,87 0.0 9801.0 505.0 15.Sept.2032 450.0
FISV FISERV INC Industrie 180.236,29 0.0 9837.0 190.0 01.Okt.2028 420.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 180.250,00 0.0 9943.0 262.0 02.Juli2029 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.300,84 0.0 8727.0 381.0 18.Sept.2030 150.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 180.313,81 0.0 9543.0 350.0 15.Juli2030 370.0
UNP UNION PACIFIC CORPORATION Industrie 180.363,83 0.0 9231.0 322.0 05.Feb.2030 240.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 179.218,02 0.0 8874.0 425.0 01.Mai2031 260.0
NOC NORTHROP GRUMMAN CORP Industrie 179.282,35 0.0 8516.0 1302.0 15.März2053 495.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 179.304,23 0.0 10262.0 537.0 30.Juni2033 595.0
MET METLIFE INC Finanzinstitute 179.325,44 0.0 9660.0 700.0 15.März2056 585.0
WMB WILLIAMS COMPANIES INC Industrie 179.442,89 0.0 8736.0 1106.0 15.Sept.2045 510.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 179.454,27 0.0 9926.0 225.0 24.Jan.2029 413.0
BDX BECTON DICKINSON AND COMPANY Industrie 179.508,34 0.0 8745.0 416.0 11.Feb.2031 196.0
CHILE CHILE (REPUBLIC OF) Sovereigns 179.516,44 0.0 5839.0 1651.0 21.Sept.2071 325.0
LOW LOWES COMPANIES INC Industrie 179.569,95 0.0 9889.0 559.0 01.Juli2033 515.0
JBS JBS USA LUX SA Industrie 179.615,44 0.0 9164.0 455.0 15.Jan.2032 363.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 179.678,66 0.0 9855.0 202.0 05.Nov.2028 390.0
INTU INTUIT INC Industrie 179.695,64 0.0 9872.0 415.0 15.Juni2031 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 179.726,22 0.0 9870.0 433.0 15.Sept.2031 510.0
A AGILENT TECHNOLOGIES INC Industrie 179.748,17 0.0 8879.0 415.0 12.März2031 230.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 178.598,80 0.0 10393.0 568.0 15.Nov.2033 590.0
INTC INTEL CORPORATION Industrie 178.614,16 0.0 9370.0 511.0 05.Aug.2032 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.629,41 0.0 8682.0 490.0 15.Jan.2032 244.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 178.662,87 0.0 8715.0 382.0 01.Sept.2030 125.0
CVX CHEVRON USA INC Industrie 178.817,61 0.0 9750.0 708.0 15.Okt.2035 485.0
CAG CONAGRA BRANDS INC Industrie 178.850,93 0.0 8459.0 1151.0 01.Nov.2048 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.857,32 0.0 10048.0 151.0 28.Apr.2028 500.0
PYPL PAYPAL HOLDINGS INC Industrie 178.908,12 0.0 8392.0 1278.0 01.Juni2052 505.0
OKE ONEOK INC Industrie 178.922,41 0.0 10344.0 498.0 15.Nov.2032 610.0
RSG REPUBLIC SERVICES INC Industrie 178.950,56 0.0 10021.0 233.0 01.Apr.2029 488.0
EQIX EQUINIX INC Industrie 178.975,89 0.0 8921.0 362.0 15.Juli2030 215.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 179.051,31 0.0 8714.0 495.0 02.Feb.2032 245.0
RIOLN RIO TINTO ALCAN INC Industrie 179.106,37 0.0 10858.0 377.0 15.März2031 725.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.123,69 0.0 9777.0 541.0 26.Apr.2034 497.0
WFC WELLS FARGO & COMPANY Finanzinstitute 179.131,99 0.0 9825.0 752.0 15.Dez.2036 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 179.132,85 0.0 9660.0 542.0 15.Feb.2033 475.0
KR KROGER CO Industrie 179.147,67 0.0 7924.0 1204.0 01.Feb.2047 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 179.153,93 0.0 9105.0 427.0 01.Juni2031 325.0
EQNR EQUINOR ASA Agency 179.161,73 0.0 9169.0 346.0 22.Mai2030 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 177.998,96 0.0 6134.0 1291.0 01.Dez.2061 440.0
HCA HCA INC Industrie 178.026,29 0.0 9721.0 549.0 15.Mai2033 500.0
HD HOME DEPOT INC Industrie 178.038,51 0.0 7493.0 1256.0 15.Juni2047 390.0
CI CIGNA GROUP Industrie 178.062,47 0.0 10023.0 403.0 15.Mai2031 513.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 178.114,08 0.0 10211.0 228.0 13.Apr.2029 690.0
BIO BIO-RAD LABORATORIES INC Industrie 178.163,94 0.0 9205.0 480.0 15.März2032 370.0
UPS UNITED PARCEL SERVICE INC Industrie 178.183,97 0.0 9377.0 284.0 01.Sept.2029 250.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 178.333,39 0.0 10819.0 782.0 11.März2038 688.0
WM WASTE MANAGEMENT INC Industrie 178.416,86 0.0 9986.0 141.0 15.März2028 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 178.445,53 0.0 8473.0 1303.0 15.Feb.2053 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 178.566,45 0.0 9138.0 1295.0 15.Sept.2055 560.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.388,21 0.0 9928.0 182.0 15.Sept.2028 450.0
KDP KEURIG DR PEPPER INC Industrie 177.389,50 0.0 7713.0 1301.0 15.Apr.2052 450.0
CCI CROWN CASTLE INC Industrie 177.485,57 0.0 9689.0 543.0 01.Mai2033 510.0
PFE WYETH LLC Industrie 177.541,59 0.0 10704.0 588.0 01.Feb.2034 650.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 177.637,64 0.0 9817.0 382.0 31.Jan.2031 588.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 177.640,77 0.0 10042.0 254.0 11.Juni2029 485.0
WM WASTE MANAGEMENT INC Industrie 177.646,01 0.0 9935.0 313.0 15.März2030 465.0
ES EVERSOURCE ENERGY Versorger 177.670,95 0.0 10229.0 388.0 15.Apr.2031 585.0
AVGO BROADCOM INC Industrie 177.699,82 0.0 9962.0 319.0 15.Apr.2030 505.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.770,34 0.0 9953.0 141.0 16.März2028 445.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 177.792,91 0.0 9077.0 331.0 12.März2030 185.0
SO GEORGIA POWER COMPANY Versorger 177.819,80 0.0 9918.0 588.0 15.März2034 525.0
APTV APTIV SWISS HOLDINGS LTD Industrie 177.833,72 0.0 5849.0 1414.0 01.Dez.2051 310.0
MCD MCDONALDS CORPORATION MTN Industrie 177.932,52 0.0 9510.0 721.0 09.Dez.2035 470.0
ALLY ALLY FINANCIAL INC Finanzinstitute 177.932,90 0.0 10256.0 106.0 15.Nov.2027 710.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 176.761,80 0.0 8622.0 466.0 01.Sept.2031 190.0
VMC VULCAN MATERIALS COMPANY Industrie 176.791,61 0.0 9468.0 341.0 01.Juni2030 350.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 176.793,40 0.0 10031.0 301.0 13.Jan.2031 525.0
DD DUPONT DE NEMOURS INC 144A Industrie 176.810,39 0.0 9963.0 196.0 15.Nov.2028 472.0
AON AON CORP Finanzinstitute 176.860,18 0.0 9701.0 243.0 02.Mai2029 375.0
HD HOME DEPOT INC Industrie 176.883,83 0.0 8219.0 1139.0 15.März2045 440.0
KPERM Kaiser Permanente Industrie 176.892,14 0.0 6175.0 1451.0 01.Juni2051 300.0
HSBC HSBC USA INC Finanzinstitute 176.931,39 0.0 9995.0 165.0 03.Juni2028 465.0
UNP UNION PACIFIC CORPORATION Industrie 176.992,70 0.0 9426.0 1320.0 01.Dez.2054 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 177.042,45 0.0 9834.0 661.0 01.März2035 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 177.053,22 0.0 6019.0 1424.0 15.Mai2050 290.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.078,77 0.0 9015.0 344.0 01.Mai2030 195.0
BMO BANK OF MONTREAL MTN Finanzinstitute 177.092,44 0.0 9898.0 270.0 10.Sept.2030 464.0
AZN ASTRAZENECA FINANCE LLC Industrie 177.111,78 0.0 9878.0 531.0 03.März2033 488.0
SW WESTROCK MWV LLC Industrie 177.138,53 0.0 11034.0 378.0 15.Feb.2031 795.0
AAPL APPLE INC Industrie 177.148,89 0.0 5053.0 1700.0 20.Aug.2060 255.0
WDAY WORKDAY INC Industrie 177.157,91 0.0 9687.0 237.0 01.Apr.2029 370.0
UPS UNITED PARCEL SERVICE INC Industrie 177.160,61 0.0 9980.0 615.0 22.Mai2034 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 177.165,05 0.0 9714.0 1061.0 01.Okt.2066 663.0
FITB FIFTH THIRD BANCORP Finanzinstitute 177.172,28 0.0 11809.0 775.0 01.März2038 825.0
C CITIGROUP INC Finanzinstitute 177.240,81 0.0 8399.0 1161.0 30.Juli2045 465.0
ABXCN BARRICK NA FINANCE LLC Industrie 177.244,73 0.0 9654.0 1023.0 01.Mai2043 575.0
AAPL APPLE INC Industrie 177.259,43 0.0 7208.0 1534.0 08.Aug.2062 410.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 177.286,10 0.0 9991.0 291.0 15.Nov.2029 470.0
REG REGENCY CENTERS LP Finanzinstitute 177.288,13 0.0 9446.0 281.0 15.Sept.2029 295.0
HD HOME DEPOT INC Industrie 177.334,68 0.0 8844.0 1105.0 15.Feb.2044 488.0
TRGP TARGA RESOURCES CORP Industrie 177.344,48 0.0 9907.0 353.0 15.Sept.2030 490.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 176.805,11 0.0 9952.0 910.0 01.Dez.2044 600.0
TRMB TRIMBLE INC Industrie 176.196,40 0.0 9964.0 160.0 15.Juni2028 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 176.228,00 0.0 9994.0 257.0 16.Juli2029 595.0
AON AON CORP Finanzinstitute 176.242,63 0.0 6907.0 1366.0 28.Feb.2052 390.0
IR INGERSOLL RAND INC Industrie 176.259,41 0.0 9955.0 616.0 15.Juni2034 545.0
ALTA ALBERTA (PROVINCE OF) Local Authority 176.297,51 0.0 9992.0 260.0 26.Juni2029 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 176.391,93 0.0 6916.0 1372.0 01.März2052 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 176.433,11 0.0 8725.0 458.0 13.Okt.2032 249.0
LOW LOWES COMPANIES INC Industrie 176.460,95 0.0 9933.0 107.0 15.Okt.2027 395.0
FISV FISERV INC Industrie 176.482,84 0.0 10068.0 181.0 21.Aug.2028 538.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 176.522,29 0.0 8828.0 1269.0 01.Apr.2053 535.0
GATX GATX CORPORATION Finanzinstitute 176.533,14 0.0 9661.0 1267.0 05.Juni2054 605.0
VZ VERIZON COMMUNICATIONS INC Industrie 176.622,89 0.0 10118.0 680.0 15.Sept.2035 585.0
KMB KIMBERLY-CLARK CORPORATION Industrie 176.666,07 0.0 9415.0 325.0 26.März2030 310.0
CPB CAMPBELLS CO Industrie 176.677,31 0.0 9903.0 140.0 15.März2028 415.0
STT STATE STREET CORP Finanzinstitute 176.689,20 0.0 9274.0 319.0 24.Jan.2030 240.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 176.744,27 0.0 9242.0 305.0 01.Dez.2029 238.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 176.300,96 0.0 5972.0 1485.0 01.Apr.2050 256.0
ROP ROPER TECHNOLOGIES INC Industrie 175.538,26 0.0 9860.0 281.0 15.Okt.2029 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 175.568,35 0.0 9900.0 156.0 28.Apr.2028 385.0
MRK MERCK & CO INC Industrie 175.605,56 0.0 9353.0 1440.0 04.Dez.2065 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 175.620,58 0.0 9324.0 1285.0 15.Mai2054 570.0
HUM HUMANA INC Finanzinstitute 175.647,60 0.0 8551.0 499.0 03.Feb.2032 215.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 175.746,34 0.0 7731.0 1074.0 20.Juni2042 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 175.886,82 0.0 8165.0 1331.0 21.Aug.2054 501.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 175.932,11 0.0 9259.0 326.0 01.März2030 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 175.969,92 0.0 9977.0 663.0 09.Jan.2035 535.0
INTC INTEL CORPORATION Industrie 175.985,78 0.0 9747.0 269.0 05.Aug.2029 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 176.011,80 0.0 8776.0 492.0 27.Jan.2032 255.0
STT STATE STREET CORP Finanzinstitute 176.020,03 0.0 9909.0 546.0 18.Mai2034 516.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.051,18 0.0 9863.0 233.0 24.März2029 450.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 176.057,30 0.0 10017.0 311.0 28.Jan.2030 465.0
BATSLN BAT CAPITAL CORP Industrie 176.077,73 0.0 10035.0 691.0 15.Aug.2035 563.0
CVS CVS HEALTH CORP Industrie 176.110,52 0.0 8800.0 375.0 21.Aug.2030 175.0
NOC NORTHROP GRUMMAN CORP Industrie 176.122,26 0.0 8949.0 1234.0 01.Mai2050 525.0
EXC EXELON CORPORATION Versorger 176.132,73 0.0 10059.0 620.0 15.März2055 650.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 175.627,18 0.0 10063.0 345.0 15.März2039 577.0
HNDA HONDA MOTOR CO LTD Industrie 174.943,23 0.0 9930.0 173.0 08.Juli2028 444.0
CI CIGNA GROUP Industrie 174.955,64 0.0 10041.0 526.0 15.März2033 540.0
CSX CSX CORP Industrie 174.957,72 0.0 9884.0 140.0 01.März2028 380.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 175.174,57 0.0 10058.0 142.0 20.März2029 547.0
AZN ASTRAZENECA PLC Industrie 175.217,72 0.0 8131.0 1275.0 17.Aug.2048 438.0
GE GENERAL ELECTRIC CO Industrie 175.227,44 0.0 9690.0 735.0 29.Jan.2036 490.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 175.228,66 0.0 9997.0 468.0 21.Feb.2032 513.0
VMRK ERP OPERATING LP Finanzinstitute 175.315,81 0.0 9215.0 324.0 15.Feb.2030 250.0
LRCX LAM RESEARCH CORPORATION Industrie 175.336,96 0.0 8951.0 357.0 15.Juni2030 190.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 175.353,27 0.0 9438.0 735.0 01.Feb.2036 470.0
RSG REPUBLIC SERVICES INC Industrie 175.387,04 0.0 9652.0 755.0 15.Juli2036 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 175.439,06 0.0 9719.0 395.0 10.Feb.2032 446.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 175.492,44 0.0 8952.0 353.0 05.Juni2030 195.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 174.368,42 0.0 9686.0 666.0 01.März2035 545.0
UBER UBER TECHNOLOGIES INC Industrie 174.378,69 0.0 9634.0 391.0 15.Jan.2031 415.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 174.426,78 0.0 9891.0 704.0 15.Jan.2036 588.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 174.465,12 0.0 9851.0 206.0 14.Nov.2028 395.0
K KELLANOVA Industrie 174.479,55 0.0 9869.0 114.0 15.Nov.2027 340.0
KDP KEURIG DR PEPPER INC Industrie 174.510,68 0.0 9325.0 334.0 01.Mai2030 320.0
LOW LOWES COMPANIES INC Industrie 174.558,62 0.0 9167.0 1354.0 15.Sept.2062 580.0
FE FIRSTENERGY CORPORATION Versorger 174.573,06 0.0 8250.0 1184.0 15.Juli2047 485.0
MRK MERCK & CO INC Industrie 174.573,14 0.0 9765.0 506.0 15.Sept.2032 455.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 174.636,23 0.0 9603.0 564.0 15.Juni2033 465.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.637,96 0.0 9766.0 394.0 24.März2031 485.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 174.664,90 0.0 7583.0 1305.0 05.Apr.2052 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 174.686,50 0.0 8701.0 442.0 09.Juli2032 226.0
CVS CVS HEALTH CORP Industrie 174.688,99 0.0 8636.0 461.0 15.Sept.2031 213.0
GOOGL ALPHABET INC Industrie 174.689,79 0.0 6343.0 1141.0 15.Aug.2040 190.0
CLX CLOROX COMPANY Industrie 174.699,27 0.0 8905.0 349.0 15.Mai2030 180.0
ET ENERGY TRANSFER LP Industrie 174.711,18 0.0 10077.0 227.0 15.Apr.2029 525.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.728,87 0.0 9885.0 117.0 01.Dez.2027 395.0
SWK STANLEY BLACK & DECKER INC Industrie 174.732,06 0.0 9090.0 329.0 15.März2030 230.0
HON HONEYWELL INTERNATIONAL INC Industrie 174.752,75 0.0 9433.0 278.0 15.Aug.2029 270.0
PEP PEPSICO INC Industrie 174.825,76 0.0 9958.0 311.0 07.Feb.2030 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 174.860,34 0.0 9619.0 250.0 15.Mai2029 320.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 173.888,05 0.0 9026.0 677.0 01.Jan.2048 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 173.701,95 0.0 9657.0 1313.0 15.März2056 580.0
LIN LINDE INC Industrie 173.708,13 0.0 8679.0 377.0 10.Aug.2030 110.0
GM GENERAL MOTORS CO Industrie 173.776,62 0.0 9445.0 671.0 01.Apr.2035 500.0
ES EVERSOURCE ENERGY Versorger 173.837,00 0.0 9781.0 546.0 15.Mai2033 513.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.845,93 0.0 9764.0 231.0 21.März2029 380.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 173.870,67 0.0 8582.0 1427.0 15.Juni2062 520.0
WM WASTE MANAGEMENT INC Industrie 173.872,66 0.0 9195.0 1317.0 15.Okt.2054 535.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzinstitute 173.887,74 0.0 9695.0 711.0 24.März2036 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 174.047,08 0.0 10011.0 227.0 15.März2029 490.0
VTR VENTAS REALTY LP Finanzinstitute 174.078,75 0.0 9890.0 215.0 15.Jan.2029 440.0
AMGN AMGEN INC Industrie 174.098,76 0.0 9410.0 554.0 01.März2033 420.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 174.137,90 0.0 9934.0 436.0 01.Sept.2031 490.0
GPC GENUINE PARTS CO Industrie 174.138,94 0.0 9927.0 269.0 15.Aug.2029 495.0
SBAC SBA COMMUNICATIONS CORP Industrie 174.182,41 0.0 9897.0 422.0 15.Juli2031 515.0
BA BOEING CO Industrie 174.185,82 0.0 8812.0 642.0 01.Mai2034 360.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.116,94 0.0 9861.0 134.0 29.Jan.2028 340.0
TRGP TARGA RESOURCES CORP Industrie 173.165,31 0.0 9869.0 691.0 15.Aug.2035 555.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 173.198,75 0.0 9966.0 532.0 30.März2033 525.0
DVN DEVON ENERGY CORPORATION Industrie 173.236,29 0.0 9840.0 246.0 15.Jan.2030 450.0
PG PROCTER & GAMBLE CO Industrie 173.289,48 0.0 8867.0 498.0 01.Feb.2032 230.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 173.345,46 0.0 10321.0 774.0 11.Mai2037 600.0
TRMB TRIMBLE INC Industrie 173.477,99 0.0 10231.0 515.0 15.März2033 610.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.495,84 0.0 9488.0 279.0 15.Sept.2029 325.0
VMRK ERP OPERATING LP Finanzinstitute 173.503,18 0.0 9867.0 204.0 01.Dez.2028 415.0
PEP PEPSICO INC Industrie 173.515,73 0.0 9865.0 502.0 23.Juli2032 465.0
HAL HALLIBURTON COMPANY Industrie 173.525,45 0.0 9329.0 325.0 01.März2030 292.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 173.576,43 0.0 8422.0 1215.0 01.Feb.2050 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 173.625,69 0.0 8833.0 474.0 24.Nov.2031 260.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 173.645,22 0.0 9648.0 1411.0 14.März2065 588.0
PLD PROLOGIS LP Finanzinstitute 172.499,99 0.0 10043.0 164.0 15.Juni2028 488.0
FCX FREEPORT-MCMORAN INC Industrie 172.540,53 0.0 9820.0 284.0 01.Aug.2030 463.0
UNANA UNILEVER CAPITAL CORP Industrie 172.582,96 0.0 8619.0 462.0 12.Aug.2031 175.0
AWK AMERICAN WATER CAPITAL CORP Versorger 172.618,99 0.0 9862.0 672.0 01.März2035 525.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 172.658,68 0.0 9861.0 584.0 15.Sept.2054 638.0
ECL ECOLAB INC Industrie 172.662,54 0.0 8615.0 499.0 01.Feb.2032 213.0
MCD MCDONALDS CORPORATION MTN Industrie 172.733,37 0.0 10556.0 785.0 15.Okt.2037 630.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 172.734,53 0.0 9835.0 227.0 02.Feb.2030 425.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 172.736,66 0.0 9030.0 347.0 15.Mai2030 205.0
CSX CSX CORP Industrie 172.842,72 0.0 9769.0 687.0 15.Juni2035 505.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 172.852,39 0.0 9838.0 225.0 29.Jan.2030 428.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 172.871,15 0.0 10107.0 409.0 29.Juli2031 670.0
DELL DELL INTERNATIONAL LLC Industrie 172.881,12 0.0 9779.0 424.0 15.Juli2031 475.0
INTC INTEL CORPORATION Industrie 172.984,61 0.0 7235.0 1205.0 11.Mai2047 410.0
ET ENERGY TRANSFER PARTNERS LP Industrie 172.995,56 0.0 8633.0 1082.0 15.März2045 515.0
EBAY EBAY INC Industrie 173.002,10 0.0 9223.0 325.0 11.März2030 270.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 173.022,49 0.0 9754.0 486.0 26.Mai2033 499.0
RPRX ROYALTY PHARMA PLC Industrie 173.075,41 0.0 6657.0 1373.0 02.Sept.2050 355.0
FNBJ8269 FNMA 30YR MBS Pass-Through 172.718,00 0.0 9566.0 545.0 01.Feb.2048 450.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 171.996,46 0.0 9580.0 397.0 01.Dez.2031 250.0
WMT WALMART INC Industrie 171.904,54 0.0 9662.0 746.0 30.Apr.2036 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 171.946,64 0.0 8576.0 454.0 29.Juli2032 236.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 171.959,72 0.0 6725.0 1494.0 15.Aug.2059 388.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 171.976,49 0.0 9890.0 144.0 27.März2028 388.0
DELL DELL INTERNATIONAL LLC Industrie 172.023,23 0.0 9914.0 600.0 15.Apr.2034 540.0
HD HOME DEPOT INC Industrie 172.048,83 0.0 10178.0 936.0 01.Apr.2041 595.0
ABBV ABBVIE INC Industrie 172.050,89 0.0 9045.0 1412.0 15.März2064 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 172.059,11 0.0 7869.0 1162.0 15.Mai2047 450.0
XRAY DENTSPLY SIRONA INC Industrie 172.070,97 0.0 9219.0 343.0 01.Juni2030 325.0
RPRX ROYALTY PHARMA PLC Industrie 172.076,42 0.0 7482.0 1046.0 02.Sept.2040 330.0
BRO BROWN & BROWN INC Finanzinstitute 172.131,18 0.0 9730.0 670.0 23.Juni2035 555.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 172.155,95 0.0 10052.0 586.0 15.Jan.2034 575.0
BAX BAXTER INTERNATIONAL INC Industrie 172.166,60 0.0 9717.0 701.0 15.Dez.2035 565.0
ROP ROPER TECHNOLOGIES INC Industrie 172.196,22 0.0 8602.0 420.0 15.Feb.2031 175.0
VTRS VIATRIS INC Industrie 172.205,80 0.0 6675.0 1275.0 22.Juni2050 400.0
NOC NORTHROP GRUMMAN CORP Industrie 172.319,24 0.0 9723.0 623.0 01.Juni2034 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 172.377,22 0.0 10850.0 421.0 15.Okt.2031 713.0
HUM HUMANA INC Finanzinstitute 172.382,90 0.0 9687.0 235.0 23.März2029 370.0
JBS JBS USA LUX SA Industrie 172.387,40 0.0 9552.0 229.0 02.Feb.2029 300.0
GILD GILEAD SCIENCES INC Industrie 172.435,90 0.0 9369.0 1292.0 15.Okt.2053 555.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 171.269,19 0.0 9791.0 1424.0 15.Sept.2115 613.0
AMT AMERICAN TOWER CORPORATION Industrie 171.271,45 0.0 9827.0 655.0 15.März2035 535.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 171.274,47 0.0 9649.0 554.0 15.Mai2033 465.0
BATSLN REYNOLDS AMERICAN INC Industrie 171.287,08 0.0 10049.0 682.0 15.Aug.2035 570.0
AMT AMERICAN TOWER CORPORATION Industrie 171.378,86 0.0 10057.0 225.0 15.Feb.2029 520.0
D DOMINION ENERGY INC Versorger 171.386,81 0.0 9664.0 737.0 15.Juni2036 535.0
CSCO CISCO SYSTEMS INC Industrie 171.413,78 0.0 8782.0 1452.0 26.Feb.2064 535.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 171.465,06 0.0 6811.0 1356.0 12.Juli2049 346.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 171.574,37 0.0 10050.0 225.0 01.Feb.2029 495.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 171.580,96 0.0 8696.0 1095.0 15.Jan.2043 445.0
SJM J M SMUCKER CO Industrie 171.623,08 0.0 10226.0 197.0 15.Nov.2028 590.0
WELL WELLTOWER OP LLC Finanzinstitute 171.664,10 0.0 9936.0 147.0 15.Apr.2028 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.727,94 0.0 9811.0 602.0 01.März2034 550.0
NKE NIKE INC Industrie 171.807,28 0.0 7669.0 1012.0 27.März2040 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 170.650,25 0.0 7862.0 1303.0 30.Juni2050 438.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 170.691,48 0.0 9993.0 310.0 24.Jan.2030 450.0
VMC VULCAN MATERIALS COMPANY Industrie 170.721,10 0.0 9907.0 646.0 01.Dez.2034 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 170.723,74 0.0 9713.0 606.0 31.Jan.2034 485.0
CI CIGNA GROUP Industrie 170.729,36 0.0 9678.0 1310.0 15.Jan.2056 600.0
MSI MOTOROLA SOLUTIONS INC Industrie 170.740,39 0.0 9917.0 242.0 23.Mai2029 460.0
ORCL ORACLE CORPORATION Industrie 170.787,21 0.0 9609.0 326.0 06.Mai2030 465.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 170.788,79 0.0 9715.0 387.0 26.Jan.2032 448.0
HCA HCA INC Industrie 170.820,17 0.0 10047.0 313.0 01.März2030 525.0
AZO AUTOZONE INC Industrie 170.829,09 0.0 9721.0 502.0 01.Aug.2032 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.849,18 0.0 8898.0 378.0 01.Okt.2030 225.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 170.877,39 0.0 5557.0 1575.0 15.Sept.2060 300.0
BA BOEING CO Industrie 170.910,30 0.0 10467.0 387.0 01.Mai2031 639.0
AMT AMERICAN TOWER CORPORATION Industrie 170.928,18 0.0 10104.0 137.0 15.März2028 550.0
EMR EMERSON ELECTRIC CO Industrie 170.989,53 0.0 8725.0 487.0 21.Dez.2031 220.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.010,22 0.0 10031.0 681.0 15.Aug.2035 600.0
ASCHEA ASCENSION HEALTH Industrie 171.061,02 0.0 9629.0 713.0 15.Nov.2035 492.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 171.066,18 0.0 8287.0 523.0 18.Mai2032 200.0
MSI MOTOROLA SOLUTIONS INC Industrie 171.169,23 0.0 9863.0 600.0 15.Apr.2034 540.0
HNDA HONDA MOTOR CO LTD Industrie 171.225,17 0.0 8870.0 489.0 10.März2032 297.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 171.236,18 0.0 9785.0 143.0 02.März2028 313.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 170.764,94 0.0 6732.0 1258.0 01.Nov.2050 292.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 170.065,92 0.0 8934.0 1418.0 10.Sept.2064 542.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 170.079,57 0.0 9950.0 264.0 19.Juli2030 483.0
ETR ENTERGY LOUISIANA LLC Versorger 170.086,33 0.0 9264.0 549.0 15.März2033 400.0
CVX CHEVRON USA INC Industrie 170.122,17 0.0 10000.0 140.0 26.Feb.2028 447.0
CMCSA COMCAST CORPORATION Industrie 170.177,31 0.0 5281.0 1414.0 15.Jan.2051 280.0
VRSK VERISK ANALYTICS INC Industrie 170.249,60 0.0 9823.0 227.0 15.März2029 413.0
MCD MCDONALDS CORPORATION MTN Industrie 170.266,59 0.0 9703.0 736.0 13.Feb.2036 500.0
GILD GILEAD SCIENCES INC Industrie 170.270,70 0.0 9296.0 1321.0 15.Nov.2054 550.0
HD HOME DEPOT INC Industrie 170.287,77 0.0 8646.0 465.0 15.Sept.2031 188.0
DUK DUKE ENERGY CORP Versorger 170.297,18 0.0 8908.0 438.0 15.Juni2031 255.0
MET METLIFE INC Finanzinstitute 170.335,42 0.0 8089.0 1089.0 13.Aug.2042 413.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 170.403,94 0.0 8748.0 1278.0 01.Apr.2053 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 170.429,45 0.0 9816.0 537.0 01.Apr.2033 500.0
ETR ENTERGY TEXAS INC Versorger 170.569,19 0.0 8666.0 423.0 15.März2031 175.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 170.595,59 0.0 9868.0 552.0 02.Mai2033 500.0
GILD GILEAD SCIENCES INC Industrie 169.464,68 0.0 8918.0 795.0 01.Sept.2036 400.0
NOC NORTHROP GRUMMAN CORP Industrie 169.547,20 0.0 9825.0 323.0 01.Mai2030 440.0
AAPL APPLE INC Industrie 169.551,65 0.0 7359.0 1261.0 12.Sept.2047 375.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 169.607,19 0.0 9631.0 261.0 01.Juli2029 360.0
CLX CLOROX COMPANY Industrie 169.687,37 0.0 9852.0 103.0 01.Okt.2027 310.0
SO GEORGIA POWER COMPANY Versorger 169.704,77 0.0 9838.0 543.0 17.Mai2033 495.0
OMC OMNICOM GROUP INC Industrie 169.754,80 0.0 9093.0 340.0 30.Apr.2030 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 169.794,29 0.0 8885.0 440.0 15.Juni2031 240.0
KHC KRAFT HEINZ FOODS CO Industrie 169.990,23 0.0 9958.0 216.0 30.Jan.2029 463.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 170.015,24 0.0 9618.0 566.0 15.Juni2033 455.0
FNBN5316 FNMA 30YR MBS Pass-Through 169.773,17 0.0 8998.0 631.0 01.März2049 350.0
MA MASTERCARD INC Industrie 168.820,90 0.0 9572.0 256.0 01.Juni2029 295.0
TMUS T-MOBILE USA INC Industrie 168.831,15 0.0 9098.0 1296.0 15.Feb.2056 585.0
COKE COCA-COLA CONSOLIDATED INC Industrie 168.848,38 0.0 10101.0 247.0 01.Juni2029 525.0
AMT AMERICAN TOWER CORPORATION Industrie 169.275,50 0.0 9932.0 599.0 15.Feb.2034 545.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 169.313,35 0.0 9635.0 534.0 02.Feb.2034 481.0
FITB FIFTH THIRD BANCORP Finanzinstitute 169.330,05 0.0 9916.0 264.0 28.Juli2030 477.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 169.330,42 0.0 9729.0 505.0 03.Sept.2032 465.0
INGR INGREDION INC Industrie 168.227,12 0.0 9273.0 345.0 01.Juni2030 290.0
AVGO BROADCOM INC Industrie 168.232,26 0.0 10013.0 149.0 15.Apr.2028 480.0
DELL DELL INTERNATIONAL LLC Industrie 168.255,44 0.0 9590.0 786.0 15.Feb.2037 525.0
KDP KEURIG DR PEPPER INC Industrie 168.261,85 0.0 9747.0 239.0 15.Apr.2029 395.0
UPS UNITED PARCEL SERVICE INC Industrie 168.348,41 0.0 8609.0 1290.0 03.März2053 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 168.355,35 0.0 7440.0 1191.0 23.Jan.2049 395.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 168.380,16 0.0 10081.0 764.0 14.Dez.2036 570.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 168.380,90 0.0 8193.0 1057.0 15.März2044 488.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.387,47 0.0 9292.0 304.0 01.Dez.2029 250.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.388,03 0.0 9856.0 173.0 15.Juli2028 380.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 168.483,38 0.0 9599.0 762.0 08.Feb.2036 425.0
DE JOHN DEERE CAPITAL CORP Industrie 168.650,46 0.0 9564.0 145.0 06.März2028 150.0
NEE FLORIDA POWER & LIGHT CO Versorger 168.730,69 0.0 9493.0 1420.0 01.Juni2066 590.0
ROP ROPER TECHNOLOGIES INC Industrie 168.759,31 0.0 9457.0 642.0 15.Okt.2034 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 168.764,66 0.0 9908.0 274.0 16.Aug.2029 438.0
MRK MERCK & CO INC Industrie 168.770,78 0.0 9528.0 723.0 04.Dez.2035 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.880,19 0.0 5925.0 1475.0 04.Dez.2051 288.0
JNJ JOHNSON & JOHNSON Industrie 167.952,24 0.0 6718.0 1134.0 01.Sept.2040 210.0
PNC PNC FINANCIAL SERVICES GROUP INC Finanzinstitute 167.962,99 0.0 9818.0 731.0 21.Juli2037 546.0
HD HOME DEPOT INC Industrie 168.019,46 0.0 6863.0 1391.0 15.Apr.2052 363.0
LLY ELI LILLY AND COMPANY Industrie 168.049,40 0.0 9305.0 1463.0 12.Feb.2065 560.0
CEG EXELON GENERATION CO LLC Versorger 168.053,28 0.0 9483.0 998.0 15.Juni2042 560.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 168.063,27 0.0 9840.0 131.0 15.Jan.2028 350.0
KO COCA-COLA CO Industrie 168.159,53 0.0 7093.0 1082.0 01.Juni2040 250.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 166.993,43 0.0 9822.0 354.0 01.Sept.2030 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 167.037,89 0.0 9951.0 600.0 15.Mai2034 580.0
PEP PEPSICO INC Industrie 167.048,50 0.0 9992.0 157.0 15.Mai2028 445.0
KO COCA-COLA CO Industrie 167.057,82 0.0 9804.0 648.0 14.Aug.2034 465.0
AAPL APPLE INC Industrie 167.072,74 0.0 5470.0 1524.0 20.Aug.2050 240.0
NI NISOURCE INC Versorger 167.191,25 0.0 7831.0 1203.0 15.Mai2047 438.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 167.206,12 0.0 8149.0 1180.0 20.Sept.2047 470.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 167.219,87 0.0 6993.0 1073.0 15.Sept.2040 265.0
VOD VODAFONE GROUP PLC Industrie 167.330,77 0.0 8144.0 1227.0 19.Juni2049 488.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 167.347,37 0.0 9998.0 110.0 08.Nov.2027 455.0
LMT LOCKHEED MARTIN CORPORATION Industrie 167.390,15 0.0 9482.0 501.0 15.Juni2032 390.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 167.405,49 0.0 10301.0 587.0 31.Mai2035 634.0
AMT AMERICAN TOWER CORPORATION Industrie 167.488,86 0.0 9557.0 137.0 31.Jan.2028 150.0
D DOMINION ENERGY INC Versorger 167.510,95 0.0 9992.0 508.0 15.Nov.2032 538.0
DOW DOW CHEMICAL CO Industrie 167.529,08 0.0 6463.0 1332.0 15.Nov.2050 360.0
STZ CONSTELLATION BRANDS INC Industrie 167.568,19 0.0 9840.0 138.0 15.Feb.2028 360.0
BXP BOSTON PROPERTIES LP Finanzinstitute 166.381,58 0.0 10228.0 110.0 01.Dez.2027 675.0
JBS JBS NV 144A Industrie 166.385,38 0.0 9540.0 1242.0 10.Mai2057 640.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 166.418,10 0.0 9880.0 663.0 15.Apr.2035 540.0
HD HOME DEPOT INC Industrie 166.419,51 0.0 6384.0 1397.0 15.Dez.2049 313.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.426,44 0.0 9437.0 207.0 02.Nov.2028 220.0
CMCSA COMCAST CORPORATION Industrie 166.468,01 0.0 8079.0 807.0 15.Juli2036 320.0
QCOM QUALCOMM INCORPORATED Industrie 166.523,50 0.0 7802.0 1317.0 20.Mai2052 450.0
AMT AMERICAN TOWER CORPORATION Industrie 166.548,03 0.0 8958.0 355.0 15.Juni2030 210.0
HD HOME DEPOT INC Industrie 166.603,26 0.0 9478.0 149.0 15.März2028 90.0
TEL TYCO ELECTRONICS GROUP SA Industrie 166.637,84 0.0 9773.0 395.0 09.Feb.2031 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 166.657,48 0.0 9869.0 534.0 01.Apr.2033 525.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 166.662,25 0.0 9404.0 332.0 14.Apr.2030 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 166.704,74 0.0 9260.0 1081.0 01.Sept.2043 515.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 166.726,20 0.0 9700.0 656.0 15.Dez.2034 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 166.747,68 0.0 8947.0 390.0 15.Nov.2030 225.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 166.881,37 0.0 9277.0 1214.0 01.Okt.2054 618.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 166.910,50 0.0 8745.0 558.0 19.Jan.2033 330.0
CI CIGNA GROUP Industrie 166.919,22 0.0 7271.0 1247.0 15.Okt.2047 388.0
KO COCA-COLA CO Industrie 166.919,96 0.0 5640.0 1509.0 15.März2051 250.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 165.767,36 0.0 9891.0 286.0 22.Nov.2029 560.0
VTRS UTAH ACQUISITION SUB INC Industrie 165.809,95 0.0 8178.0 1102.0 15.Juni2046 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 165.900,19 0.0 10531.0 801.0 01.Juni2038 680.0
GLPI GLP CAPITAL LP Industrie 165.947,54 0.0 9988.0 211.0 15.Jan.2029 530.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 165.962,61 0.0 8968.0 1313.0 10.Sept.2054 528.0
ADNA AHOLD FINANCE USA LLC Industrie 165.979,59 0.0 10477.0 238.0 01.Mai2029 688.0
JNJ JOHNSON & JOHNSON Industrie 165.985,50 0.0 9716.0 594.0 05.Dez.2033 438.0
HAS HASBRO INC Industrie 166.040,99 0.0 9901.0 98.0 15.Sept.2027 350.0
HD HOME DEPOT INC Industrie 166.061,66 0.0 9974.0 416.0 25.Juni2031 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 166.063,48 0.0 9902.0 197.0 16.Okt.2028 431.0
HCA HCA INC Industrie 166.066,91 0.0 10063.0 466.0 01.März2032 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 166.093,86 0.0 9193.0 359.0 15.Juli2030 265.0
KHC KRAFT HEINZ FOODS CO Industrie 166.115,00 0.0 10648.0 837.0 26.Jan.2039 688.0
NDAQ NASDAQ INC Finanzinstitute 166.136,22 0.0 9664.0 1381.0 28.Juni2063 610.0
MPC MARATHON PETROLEUM CORP Industrie 166.155,25 0.0 10068.0 662.0 01.März2035 570.0
HON HONEYWELL INTERNATIONAL INC Industrie 166.180,04 0.0 8982.0 353.0 01.Juni2030 195.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 166.310,22 0.0 8102.0 1203.0 15.März2048 460.0
BG BUNGE FINANCE LTD CORP Industrie 166.347,56 0.0 9918.0 100.0 25.Sept.2027 375.0
GE GENERAL ELECTRIC CO MTN Industrie 166.351,97 0.0 10319.0 821.0 14.Jan.2038 588.0
TRGP TARGA RESOURCES CORP Industrie 166.366,27 0.0 9604.0 1264.0 15.Mai2055 613.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 165.157,98 0.0 7106.0 1117.0 02.Dez.2041 300.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 165.221,57 0.0 8922.0 372.0 15.Aug.2030 190.0
LLY ELI LILLY AND COMPANY Industrie 165.244,08 0.0 9986.0 225.0 09.Feb.2029 450.0
ROP ROPER TECHNOLOGIES INC Industrie 165.320,80 0.0 9488.0 691.0 15.Sept.2035 510.0
KOREA KOREA (REPUBLIC OF) Sovereigns 165.373,79 0.0 8094.0 1326.0 20.Sept.2048 388.0
STT STATE STREET CORP Finanzinstitute 165.388,51 0.0 9349.0 294.0 01.Nov.2034 303.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 165.444,73 0.0 10265.0 922.0 15.Jan.2040 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.452,06 0.0 8630.0 422.0 11.März2031 165.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 165.457,47 0.0 10471.0 494.0 02.Nov.2032 613.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 165.474,55 0.0 9506.0 697.0 15.Sept.2035 490.0
SBUX STARBUCKS CORPORATION Industrie 165.525,60 0.0 6652.0 1366.0 15.Nov.2050 350.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 165.526,60 0.0 10168.0 1229.0 22.Nov.2052 638.0
BA BOEING CO Industrie 165.542,12 0.0 6923.0 1334.0 01.Feb.2050 375.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 165.579,77 0.0 9662.0 670.0 15.Juli2035 600.0
MCK MCKESSON CORP Industrie 165.599,67 0.0 9910.0 485.0 30.Mai2032 495.0
CVX CHEVRON CORP Industrie 165.640,50 0.0 6401.0 1415.0 11.Mai2050 308.0
CDW CDW LLC Industrie 165.647,66 0.0 9861.0 141.0 01.Apr.2028 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 165.683,02 0.0 10097.0 96.0 09.Sept.2027 537.0
HWM HOWMET AEROSPACE INC Industrie 165.705,49 0.0 10268.0 130.0 15.Jan.2028 675.0
AMAT APPLIED MATERIALS INC Industrie 165.756,78 0.0 8916.0 354.0 01.Juni2030 175.0
CI CIGNA GROUP Industrie 164.555,98 0.0 7505.0 1009.0 15.März2040 320.0
RELLN RELX CAPITAL INC Industrie 164.569,52 0.0 9321.0 341.0 22.Mai2030 300.0
MPC MARATHON PETROLEUM CORP Industrie 164.573,49 0.0 8441.0 1096.0 15.Sept.2044 475.0
DE JOHN DEERE CAPITAL CORP Industrie 164.578,96 0.0 8643.0 414.0 15.Jan.2031 145.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 164.596,05 0.0 9974.0 143.0 01.März2028 425.0
TMUS T-MOBILE USA INC Industrie 164.616,83 0.0 9801.0 279.0 01.Okt.2029 420.0
RTX RTX CORP Industrie 164.650,41 0.0 10216.0 214.0 15.Jan.2029 575.0
WMT WALMART INC Industrie 164.657,93 0.0 8228.0 1341.0 09.Sept.2052 450.0
DELL DELL INTERNATIONAL LLC Industrie 164.662,59 0.0 9662.0 609.0 15.Feb.2034 500.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 164.678,48 0.0 9337.0 302.0 01.Dez.2029 290.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 164.746,38 0.0 9517.0 1295.0 15.Mai2055 585.0
AFL AFLAC INCORPORATED Finanzinstitute 164.750,26 0.0 9540.0 322.0 01.Apr.2030 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 164.755,41 0.0 10274.0 557.0 18.Aug.2034 594.0
NI NISOURCE INC Versorger 164.765,95 0.0 9367.0 1087.0 01.Feb.2045 565.0
TSN TYSON FOODS INC Industrie 164.939,77 0.0 9875.0 227.0 01.März2029 435.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 164.942,64 0.0 9608.0 152.0 01.Apr.2028 225.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 164.950,68 0.0 9879.0 249.0 20.Mai2029 415.0
ORAFP ORANGE SA Industrie 165.075,00 0.0 9393.0 1070.0 06.Feb.2044 550.0
NTRCN NUTRIEN LTD Industrie 165.086,91 0.0 9461.0 1250.0 27.März2053 580.0
BIIB BIOGEN INC Industrie 165.087,55 0.0 10147.0 663.0 15.Mai2035 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 165.109,49 0.0 9040.0 529.0 15.Okt.2032 350.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 165.111,40 0.0 9831.0 280.0 15.Okt.2029 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 165.132,94 0.0 7499.0 1314.0 31.März2052 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 163.975,20 0.0 7753.0 1291.0 15.Juli2049 425.0
FISV FISERV INC Industrie 164.003,53 0.0 9687.0 589.0 15.März2034 545.0
MCD MCDONALDS CORPORATION MTN Industrie 164.125,51 0.0 9701.0 662.0 03.März2035 495.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 164.200,28 0.0 10088.0 242.0 24.Apr.2029 490.0
DUK DUKE ENERGY CORP Versorger 164.228,24 0.0 9670.0 1231.0 15.Sept.2053 610.0
SANFP SANOFI SA MTN Industrie 164.230,28 0.0 9828.0 202.0 03.Nov.2028 380.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 164.256,04 0.0 8765.0 415.0 15.März2031 245.0
WM WASTE MANAGEMENT INC Industrie 164.262,58 0.0 9933.0 310.0 15.Feb.2030 463.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.287,39 0.0 9926.0 570.0 10.Aug.2033 509.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 164.310,84 0.0 10076.0 911.0 01.Mai2040 575.0
OKE ONEOK INC Industrie 164.332,78 0.0 9771.0 508.0 15.Okt.2032 495.0
BATSLN BAT CAPITAL CORP Industrie 164.335,50 0.0 10252.0 384.0 20.Feb.2031 583.0
AWK AMERICAN WATER CAPITAL CORP Versorger 164.356,52 0.0 9390.0 1335.0 01.Sept.2055 570.0
AES AES CORPORATION (THE) Versorger 164.389,90 0.0 10005.0 453.0 15.März2032 580.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 164.414,82 0.0 8424.0 1285.0 15.Sept.2052 495.0
TRGP TARGA RESOURCES CORP Industrie 164.420,21 0.0 10275.0 225.0 01.März2029 615.0
HD HOME DEPOT INC Industrie 164.420,47 0.0 8213.0 1089.0 01.Apr.2043 420.0
LOW LOWES COMPANIES INC Industrie 164.426,05 0.0 7287.0 1423.0 01.Apr.2062 445.0
ITW ILLINOIS TOOL WORKS INC Industrie 164.470,16 0.0 8022.0 1107.0 01.Sept.2042 390.0
NFLX NETFLIX INC Industrie 164.471,02 0.0 10422.0 243.0 15.Mai2029 638.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 164.497,39 0.0 10396.0 706.0 01.Mai2036 645.0
CCI CROWN CASTLE INC Industrie 164.531,41 0.0 10142.0 246.0 01.Juni2029 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 163.343,55 0.0 9335.0 1259.0 15.März2055 590.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.368,86 0.0 10282.0 518.0 01.Apr.2033 615.0
AEE AMEREN ILLINOIS COMPANY Versorger 163.379,63 0.0 9334.0 1333.0 01.März2055 563.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 163.394,88 0.0 9558.0 263.0 01.Juli2029 315.0
ENBCN ENBRIDGE INC Industrie 163.406,36 0.0 8358.0 616.0 01.Aug.2033 250.0
JEF JEFFERIES GROUP INC Finanzinstitute 163.531,14 0.0 10013.0 700.0 15.Jan.2036 625.0
LLY ELI LILLY AND COMPANY Industrie 163.597,40 0.0 10297.0 775.0 15.März2037 555.0
AAL AMERICAN AIRLINES INC Industrie 163.719,05 0.0 9479.0 597.0 11.Mai2038 490.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 163.735,80 0.0 9562.0 718.0 15.Jan.2036 530.0
WSTP WESTPAC BANKING CORP Finanzinstitute 163.793,52 0.0 9853.0 346.0 01.Juli2030 435.0
MPLX MPLX LP Industrie 163.819,14 0.0 9634.0 714.0 01.Apr.2036 530.0
DLTR DOLLAR TREE INC Industrie 163.845,47 0.0 8790.0 475.0 01.Dez.2031 265.0
OKE ONEOK PARTNERS LP Industrie 163.862,10 0.0 10645.0 721.0 01.Okt.2036 665.0
JBL JABIL INC Industrie 163.864,40 0.0 9876.0 128.0 12.Jan.2028 395.0
CAT CATERPILLAR INC Industrie 163.893,80 0.0 6700.0 1394.0 09.Apr.2050 325.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 163.913,06 0.0 10694.0 921.0 01.Nov.2050 695.0
BRKHEC PACIFICORP Versorger 162.749,93 0.0 9934.0 534.0 15.Apr.2033 545.0
PEP PEPSICO INC Industrie 162.859,96 0.0 9810.0 637.0 17.Juli2034 480.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 162.902,23 0.0 9802.0 715.0 15.Jan.2036 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 163.081,04 0.0 9849.0 221.0 01.Feb.2029 400.0
EQIX EQUINIX INC Industrie 163.280,64 0.0 9545.0 163.0 15.Mai2028 200.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.304,62 0.0 8737.0 420.0 15.März2031 195.0
JNJ JOHNSON & JOHNSON Industrie 163.315,15 0.0 9474.0 1365.0 01.Juni2054 525.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 162.482,45 0.0 9277.0 646.0 01.Juli2048 400.0
AMAT APPLIED MATERIALS INC Industrie 162.148,18 0.0 8133.0 1210.0 01.Apr.2047 435.0
RDSALN SHELL FINANCE US INC Industrie 162.199,09 0.0 6158.0 1464.0 26.Nov.2051 300.0
AMT AMERICAN TOWER CORPORATION Industrie 162.199,26 0.0 10069.0 172.0 15.Juli2028 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 162.218,02 0.0 7978.0 1161.0 01.Apr.2045 415.0
DVN DEVON ENERGY CORPORATION Industrie 162.234,91 0.0 11286.0 448.0 15.Apr.2032 795.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 162.235,18 0.0 10074.0 175.0 14.Juli2028 495.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 162.252,81 0.0 6623.0 1375.0 01.Nov.2049 327.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 162.281,77 0.0 6491.0 1345.0 15.Okt.2050 350.0
NI NISOURCE INC Versorger 162.300,42 0.0 9919.0 598.0 01.Apr.2034 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.332,76 0.0 10091.0 262.0 26.Juli2030 546.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.342,17 0.0 10650.0 494.0 29.Nov.2032 670.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.458,91 0.0 10396.0 574.0 15.Jan.2034 650.0
EFX EQUIFAX INC Industrie 162.564,34 0.0 10051.0 118.0 15.Dez.2027 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.577,95 0.0 9637.0 544.0 11.März2033 460.0
FITB FIFTH THIRD BANCORP Finanzinstitute 162.618,52 0.0 9519.0 709.0 29.Jan.2037 514.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 162.686,69 0.0 9185.0 328.0 15.März2030 240.0
HAL HALLIBURTON COMPANY Industrie 162.698,84 0.0 8522.0 1083.0 01.Aug.2043 475.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 162.328,24 0.0 10822.0 982.0 01.Apr.2057 705.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 161.516,69 0.0 8947.0 1312.0 15.Feb.2055 555.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.554,87 0.0 9388.0 286.0 01.Okt.2029 275.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.591,85 0.0 9891.0 98.0 15.Sept.2047 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.600,77 0.0 9957.0 331.0 15.Mai2030 480.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.612,54 0.0 9927.0 97.0 09.Sept.2027 363.0
T AT&T INC Industrie 161.710,64 0.0 9216.0 818.0 15.Aug.2037 490.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 161.736,43 0.0 9828.0 451.0 08.März2032 580.0
BAC BANK OF AMERICA CORP Finanzinstitute 161.743,13 0.0 6719.0 1256.0 13.März2052 348.0
PEP PEPSICO INC Industrie 161.821,62 0.0 8346.0 1181.0 14.Apr.2046 445.0
SO SOUTHERN COMPANY (THE) Versorger 161.981,59 0.0 10020.0 161.0 15.Juni2028 485.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 162.042,96 0.0 8301.0 1077.0 24.Feb.2042 413.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 160.875,01 0.0 9063.0 1221.0 15.März2049 510.0
CAT CATERPILLAR INC Industrie 160.875,77 0.0 9613.0 990.0 27.Mai2041 520.0
ALLY ALLY FINANCIAL INC Finanzinstitute 160.883,06 0.0 9993.0 597.0 26.Juli2035 618.0
KMI KINDER MORGAN INC Industrie 160.921,47 0.0 9711.0 537.0 01.Feb.2033 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.928,61 0.0 9964.0 166.0 15.Juni2028 440.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 160.941,78 0.0 10077.0 264.0 15.Sept.2029 660.0
AET AETNA INC Finanzinstitute 160.975,42 0.0 10590.0 715.0 15.Juni2036 663.0
MA MASTERCARD INC Industrie 161.011,41 0.0 9701.0 466.0 15.Jan.2032 435.0
KO COCA-COLA CO Industrie 161.037,92 0.0 9609.0 325.0 25.März2030 345.0
ENBCN ENBRIDGE INC Industrie 161.149,11 0.0 9863.0 394.0 27.März2031 485.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 161.206,63 0.0 9945.0 158.0 15.Mai2028 438.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 161.224,28 0.0 10052.0 494.0 16.Aug.2032 563.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.251,18 0.0 8609.0 502.0 01.Apr.2032 255.0
FCX FREEPORT-MCMORAN INC Industrie 161.287,93 0.0 9918.0 633.0 14.Nov.2034 540.0
INTC INTEL CORPORATION Industrie 161.288,93 0.0 5848.0 1431.0 12.Aug.2051 305.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 161.306,59 0.0 9043.0 1315.0 15.Jan.2054 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 161.329,50 0.0 9776.0 229.0 01.März2029 420.0
HRL HORMEL FOODS CORPORATION Industrie 161.334,49 0.0 8923.0 356.0 11.Juni2030 180.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 161.359,58 0.0 7783.0 1241.0 15.Juni2047 413.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 161.307,43 0.0 9048.0 383.0 01.Dez.2036 200.0
PG PROCTER & GAMBLE CO Industrie 160.287,77 0.0 9978.0 225.0 29.Jan.2029 435.0
BATSLN BAT CAPITAL CORP Industrie 160.308,28 0.0 7988.0 1213.0 06.Sept.2049 476.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.372,11 0.0 9984.0 132.0 01.Feb.2029 454.0
WM WASTE MANAGEMENT INC Industrie 160.401,50 0.0 8601.0 426.0 15.März2031 150.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 160.485,08 0.0 9175.0 1115.0 04.März2046 538.0
ADI ANALOG DEVICES INC Industrie 160.493,77 0.0 9940.0 166.0 15.Juni2028 425.0
UNP UNION PACIFIC CORPORATION Industrie 160.521,82 0.0 6671.0 1447.0 14.Feb.2053 350.0
SYK STRYKER CORPORATION Industrie 160.531,41 0.0 9831.0 273.0 11.Sept.2029 425.0
NXPI NXP BV Industrie 160.544,40 0.0 8842.0 429.0 11.Mai2031 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 160.580,85 0.0 10001.0 569.0 15.Feb.2059 660.0
ABBNVX ABB FINANCE USA INC Industrie 160.621,04 0.0 9882.0 146.0 03.Apr.2028 380.0
MET METLIFE INC Finanzinstitute 160.638,51 0.0 9927.0 651.0 15.Dez.2034 530.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.666,32 0.0 9905.0 250.0 01.Juni2029 455.0
ELV ELEVANCE HEALTH INC Finanzinstitute 160.680,38 0.0 9876.0 440.0 01.Nov.2031 495.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.722,94 0.0 10044.0 483.0 01.Sept.2052 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.770,38 0.0 8255.0 1100.0 15.März2044 445.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.770,49 0.0 10114.0 307.0 20.März2031 574.0
PG PROCTER & GAMBLE CO Industrie 160.816,41 0.0 9611.0 530.0 03.Nov.2032 410.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 160.819,02 0.0 10021.0 348.0 10.Aug.2030 498.0
MTB M&T BANK CORPORATION Finanzinstitute 160.833,93 0.0 9698.0 528.0 27.Jan.2034 505.0
FNBJ1699 FNMA 30YR MBS Pass-Through 160.741,49 0.0 9327.0 576.0 01.Dez.2047 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 159.691,16 0.0 7099.0 1244.0 15.Okt.2049 420.0
MCD MCDONALDS CORPORATION MTN Industrie 159.694,51 0.0 7614.0 1289.0 01.Apr.2050 420.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 159.704,53 0.0 8602.0 405.0 15.Dez.2030 145.0
COP CONOCOPHILLIPS CO Industrie 159.753,56 0.0 10530.0 233.0 15.Apr.2029 695.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 159.859,58 0.0 6731.0 1111.0 13.Nov.2040 235.0
MPLX MPLX LP Industrie 159.862,75 0.0 9969.0 220.0 15.Feb.2029 480.0
DINO HF SINCLAIR CORP Industrie 159.874,81 0.0 10233.0 639.0 15.Jan.2035 625.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 159.925,79 0.0 10936.0 479.0 15.Juli2032 713.0
CMCSA COMCAST CORPORATION Industrie 159.955,30 0.0 10470.0 683.0 15.Nov.2035 650.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.015,07 0.0 8809.0 378.0 15.Sept.2030 175.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 160.050,39 0.0 9980.0 748.0 15.Aug.2036 565.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 160.065,51 0.0 9855.0 549.0 15.Mai2033 500.0
NGGLN NATIONAL GRID PLC Versorger 160.082,85 0.0 10199.0 543.0 12.Juni2033 581.0
KMI KINDER MORGAN INC Industrie 160.086,08 0.0 10180.0 666.0 01.Juni2035 585.0
CI CIGNA GROUP Industrie 160.088,12 0.0 9779.0 501.0 15.Sept.2032 488.0
MRK MERCK & CO INC Industrie 160.103,38 0.0 9448.0 1112.0 15.März2046 550.0
DTE DTE ELECTRIC COMPANY Versorger 160.121,73 0.0 9852.0 674.0 15.Mai2035 525.0
LUV SOUTHWEST AIRLINES CO Industrie 160.123,63 0.0 9878.0 203.0 15.Nov.2028 438.0
BACR BARCLAYS PLC Finanzinstitute 160.160,29 0.0 9947.0 113.0 10.Jan.2028 434.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.170,43 0.0 9954.0 423.0 22.Juli2032 506.0
CMCSA COMCAST CORPORATION Industrie 160.173,44 0.0 6363.0 1238.0 15.Juli2046 340.0
ATO ATMOS ENERGY CORPORATION Versorger 160.176,18 0.0 8639.0 413.0 15.Jan.2031 150.0
MRK MERCK & CO INC Industrie 160.189,28 0.0 8469.0 923.0 07.März2039 390.0
LLY ELI LILLY AND COMPANY Industrie 160.201,79 0.0 9985.0 467.0 12.Feb.2032 490.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 159.890,02 0.0 10546.0 1033.0 01.Jan.2049 672.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 159.915,81 0.0 7934.0 984.0 01.Juli2047 366.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.061,35 0.0 9063.0 1448.0 15.Feb.2066 560.0
BRO BROWN & BROWN INC Finanzinstitute 159.073,20 0.0 9521.0 1251.0 23.Juni2055 625.0
APH AMPHENOL CORPORATION Industrie 159.089,31 0.0 8736.0 460.0 15.Sept.2031 220.0
EQNR EQUINOR ASA Agency 159.125,56 0.0 10288.0 99.0 23.Sept.2027 725.0
VOD VODAFONE GROUP PLC Industrie 159.168,34 0.0 8991.0 1364.0 28.Juni2064 588.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 159.197,38 0.0 8813.0 448.0 15.Juli2031 240.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 159.256,84 0.0 10790.0 814.0 15.Mai2038 650.0
ABBV ABBVIE INC Industrie 159.262,19 0.0 8628.0 1121.0 15.März2045 475.0
DOW DOW CHEMICAL CO Industrie 159.327,40 0.0 8710.0 1156.0 30.Nov.2048 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 159.336,96 0.0 10792.0 785.0 15.Nov.2037 663.0
LLY ELI LILLY AND COMPANY Industrie 159.397,06 0.0 8382.0 1481.0 27.Feb.2063 495.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 159.444,42 0.0 10202.0 174.0 12.Juli2028 607.0
HES HESS CORP Industrie 159.445,44 0.0 10962.0 417.0 15.Aug.2031 730.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 159.446,92 0.0 10022.0 138.0 15.März2028 570.0
NVR NVR INC Industrie 159.492,79 0.0 9293.0 338.0 15.Mai2030 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 159.504,27 0.0 5918.0 1293.0 24.Okt.2051 283.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 159.510,57 0.0 9687.0 1311.0 05.Sept.2055 575.0
VMW VMWARE LLC Industrie 159.518,02 0.0 9830.0 325.0 15.Mai2030 470.0
EXP EAGLE MATERIALS INC Industrie 159.542,36 0.0 8821.0 443.0 01.Juli2031 250.0
SYY SYSCO CORPORATION Industrie 159.542,60 0.0 9731.0 691.0 21.Sept.2035 538.0
RSG REPUBLIC SERVICES INC Industrie 159.547,44 0.0 8514.0 581.0 15.März2033 238.0
INTC INTEL CORPORATION Industrie 159.579,88 0.0 7763.0 1346.0 25.März2060 495.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 159.593,26 0.0 8615.0 418.0 04.Feb.2031 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 159.595,10 0.0 9585.0 150.0 24.März2028 200.0
CCI CROWN CASTLE INC Industrie 159.603,85 0.0 9672.0 640.0 01.Sept.2034 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 159.607,19 0.0 8894.0 1051.0 15.Aug.2042 485.0
MKL MARKEL GROUP INC Finanzinstitute 159.608,60 0.0 9858.0 111.0 01.Nov.2027 350.0
VOD VODAFONE GROUP PLC Industrie 159.616,75 0.0 7334.0 1275.0 17.Sept.2050 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 159.619,46 0.0 8579.0 484.0 01.Dez.2031 195.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 159.629,62 0.0 9064.0 350.0 01.Juni2030 230.0
CMCSA COMCAST CORPORATION Industrie 158.466,86 0.0 6636.0 1304.0 01.Nov.2052 405.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.470,37 0.0 9762.0 552.0 15.Mai2033 480.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 158.517,57 0.0 9889.0 593.0 20.Jan.2034 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.532,47 0.0 7013.0 1378.0 31.Jan.2051 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.532,79 0.0 10237.0 283.0 10.März2055 695.0
SBUX STARBUCKS CORPORATION Industrie 158.560,91 0.0 9966.0 157.0 15.Mai2028 450.0
ORCL ORACLE CORPORATION Industrie 158.562,30 0.0 6980.0 1068.0 08.Juli2044 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 158.569,14 0.0 9881.0 752.0 15.Sept.2036 565.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 158.594,08 0.0 10165.0 171.0 21.Juli2028 588.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.636,00 0.0 10316.0 343.0 30.Sept.2030 615.0
LMT LOCKHEED MARTIN CORPORATION Industrie 158.664,42 0.0 10576.0 750.0 01.Sept.2036 615.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.675,35 0.0 9872.0 751.0 01.Nov.2036 585.0
KDP KEURIG DR PEPPER INC Industrie 158.694,93 0.0 10004.0 227.0 15.März2029 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.702,62 0.0 10016.0 140.0 15.März2028 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.739,45 0.0 10055.0 272.0 17.Okt.2029 497.0
ETN EATON CORPORATION Industrie 158.745,90 0.0 8261.0 1087.0 02.Nov.2042 415.0
EOG EOG RESOURCES INC Industrie 158.773,08 0.0 9819.0 319.0 15.Apr.2030 438.0
ABBV ABBVIE INC Industrie 158.871,12 0.0 9911.0 439.0 15.Sept.2031 485.0
PLD PROLOGIS LP Finanzinstitute 158.966,03 0.0 8971.0 1313.0 15.Juni2053 525.0
CPB CAMPBELLS CO Industrie 159.019,79 0.0 10027.0 228.0 21.März2029 520.0
APTV APTIV SWISS HOLDINGS LTD Industrie 159.038,94 0.0 7090.0 1315.0 01.Mai2052 415.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 158.595,05 0.0 9959.0 444.0 01.Sept.2054 550.0
PEP PEPSICO INC Industrie 157.841,95 0.0 9830.0 672.0 07.Feb.2035 500.0
EXC EXELON CORPORATION Versorger 157.844,26 0.0 9938.0 527.0 15.März2033 530.0
XEL XCEL ENERGY INC Versorger 157.862,24 0.0 9930.0 583.0 15.März2034 550.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 157.879,88 0.0 8717.0 391.0 30.Okt.2030 160.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 157.883,86 0.0 8976.0 355.0 15.Juni2030 213.0
MRK MERCK & CO INC Industrie 157.953,63 0.0 9680.0 398.0 15.März2031 415.0
SBUX STARBUCKS CORPORATION Industrie 157.999,94 0.0 9014.0 491.0 14.Feb.2032 300.0
CI CIGNA GROUP Industrie 158.045,90 0.0 10048.0 243.0 15.Mai2029 500.0
TMUS T-MOBILE USA INC Industrie 158.092,95 0.0 9412.0 238.0 15.März2029 240.0
CMI CUMMINS INC Industrie 158.150,54 0.0 8786.0 380.0 01.Sept.2030 150.0
WY WEYERHAEUSER COMPANY Industrie 158.236,18 0.0 10960.0 444.0 15.März2032 738.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 158.257,88 0.0 9819.0 256.0 30.Juni2029 420.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 158.297,20 0.0 9946.0 304.0 06.März2031 545.0
FISV FISERV INC Industrie 158.318,48 0.0 9895.0 533.0 02.März2033 560.0
KMI KINDER MORGAN INC Industrie 158.407,81 0.0 9860.0 747.0 01.Aug.2036 555.0
DIS WALT DISNEY CO Industrie 157.217,30 0.0 6872.0 1521.0 13.Mai2060 380.0
GE GENERAL ELECTRIC CO Industrie 157.224,00 0.0 9787.0 352.0 29.Juli2030 430.0
CI CIGNA GROUP Industrie 157.224,67 0.0 6590.0 1350.0 15.März2050 340.0
LEA LEAR CORPORATION Industrie 157.389,55 0.0 9913.0 97.0 15.Sept.2027 380.0
WMT WALMART INC Industrie 157.399,82 0.0 6884.0 1143.0 22.Sept.2041 250.0
OKE ONEOK INC Industrie 157.449,86 0.0 9972.0 99.0 24.Sept.2027 425.0
FLEX FLEX LTD Industrie 157.465,43 0.0 9773.0 456.0 15.Jan.2032 525.0
CMCSA COMCAST CORPORATION Industrie 157.488,14 0.0 6846.0 1239.0 01.März2048 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 157.499,86 0.0 9713.0 372.0 14.Nov.2031 434.0
MRK MERCK & CO INC Industrie 157.507,09 0.0 8600.0 1441.0 17.Mai2063 515.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.519,22 0.0 9469.0 206.0 01.Nov.2028 230.0
AZN ASTRAZENECA PLC Industrie 157.525,27 0.0 8109.0 1084.0 18.Sept.2042 400.0
MPLX MPLX LP Industrie 157.562,82 0.0 9825.0 395.0 15.Feb.2031 480.0
NOV NOV INC Industrie 157.619,67 0.0 7589.0 1086.0 01.Dez.2042 395.0
MTNA ARCELORMITTAL SA Industrie 157.626,93 0.0 9698.0 730.0 19.Mai2036 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 157.640,39 0.0 9241.0 316.0 15.Jan.2030 245.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 157.693,14 0.0 9680.0 403.0 13.März2031 375.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 157.740,96 0.0 8933.0 468.0 01.Dez.2031 320.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 157.741,86 0.0 10044.0 406.0 01.Juni2031 525.0
EFX EQUIFAX INC Industrie 157.742,81 0.0 10048.0 160.0 01.Juni2028 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 157.747,48 0.0 7671.0 1321.0 15.März2055 467.0
LUV SOUTHWEST AIRLINES CO Industrie 157.763,56 0.0 9405.0 701.0 15.Nov.2035 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 157.776,10 0.0 9391.0 1283.0 15.Mai2054 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.805,53 0.0 9431.0 281.0 15.Sept.2029 288.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 156.632,19 0.0 9056.0 601.0 01.Sept.2046 350.0
ECL ECOLAB INC Industrie 156.618,84 0.0 9959.0 309.0 24.März2030 480.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 156.625,38 0.0 9322.0 480.0 16.März2032 370.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 156.652,52 0.0 8874.0 429.0 01.Mai2031 230.0
CHD CHURCH & DWIGHT CO INC Industrie 156.680,53 0.0 10279.0 505.0 15.Nov.2032 560.0
WM WASTE MANAGEMENT INC Industrie 156.700,19 0.0 9887.0 466.0 15.März2032 480.0
DIS WALT DISNEY CO Industrie 156.803,56 0.0 9019.0 944.0 23.März2040 463.0
SNLN SMITH & NEPHEW PLC Industrie 156.862,19 0.0 9877.0 593.0 20.März2034 540.0
FRT FEDERAL REALTY OP LP Finanzinstitute 156.863,29 0.0 9476.0 341.0 01.Juni2030 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 156.867,94 0.0 10321.0 535.0 15.Juni2033 640.0
AMZN AMAZON.COM INC Industrie 156.877,44 0.0 6814.0 1452.0 13.Apr.2062 410.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 156.912,52 0.0 9648.0 734.0 01.Juni2036 530.0
AWK AMERICAN WATER CAPITAL CORP Versorger 156.924,95 0.0 9807.0 187.0 01.Sept.2028 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 156.943,57 0.0 7472.0 1285.0 01.März2048 395.0
ET ENERGY TRANSFER PARTNERS LP Industrie 156.960,94 0.0 9384.0 1137.0 15.Juni2048 600.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 156.971,87 0.0 9687.0 759.0 30.Nov.2036 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.033,74 0.0 9713.0 380.0 10.Dez.2031 447.0
AEP INDIANA MICHIGAN POWER CO Versorger 157.057,39 0.0 9220.0 1304.0 15.März2056 560.0
TXN TEXAS INSTRUMENTS INC Industrie 157.079,12 0.0 9785.0 608.0 08.Feb.2034 485.0
CMI CUMMINS INC Industrie 157.100,67 0.0 9037.0 1076.0 01.Okt.2043 488.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.115,76 0.0 9969.0 318.0 15.Mai2030 563.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 157.117,87 0.0 8710.0 455.0 01.Aug.2031 215.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.137,33 0.0 9674.0 237.0 01.Apr.2029 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.138,28 0.0 9924.0 535.0 01.Apr.2033 510.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 156.611,78 0.0 9340.0 361.0 01.Juli2037 300.0
EMN EASTMAN CHEMICAL CO Industrie 155.996,18 0.0 8255.0 1106.0 15.Okt.2044 465.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 156.023,73 0.0 10043.0 180.0 15.Aug.2028 495.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 156.061,57 0.0 9821.0 707.0 26.März2036 570.0
DELL DELL INTERNATIONAL LLC Industrie 156.190,05 0.0 10332.0 328.0 15.Juli2030 620.0
DUK DUKE ENERGY CORP Versorger 156.202,00 0.0 9961.0 616.0 15.Juni2034 545.0
VMW VMWARE LLC Industrie 156.227,36 0.0 9460.0 188.0 15.Aug.2028 180.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 156.259,78 0.0 9456.0 277.0 15.Aug.2029 295.0
STT STATE STREET CORP Finanzinstitute 156.263,12 0.0 9761.0 665.0 28.Feb.2036 515.0
PLD PROLOGIS LP Finanzinstitute 156.267,99 0.0 9107.0 337.0 15.Apr.2030 225.0
STT STATE STREET CORP Finanzinstitute 156.281,61 0.0 8821.0 415.0 03.März2031 220.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 156.308,43 0.0 9846.0 532.0 03.März2033 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 156.352,94 0.0 9885.0 185.0 11.Sept.2029 425.0
EQT EQT CORP Industrie 156.405,34 0.0 10041.0 590.0 01.Feb.2034 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 156.413,35 0.0 9871.0 534.0 27.März2033 513.0
ETR ENTERGY LOUISIANA LLC Versorger 156.439,57 0.0 7630.0 1275.0 01.Sept.2048 420.0
WCNCN WASTE CONNECTIONS INC Industrie 156.500,54 0.0 9780.0 611.0 01.März2034 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 156.541,51 0.0 9708.0 606.0 05.Jan.2034 480.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 156.585,82 0.0 9078.0 492.0 15.März2032 288.0
ORAFP ORANGE SA Industrie 155.399,23 0.0 9345.0 1004.0 13.Jan.2042 538.0
WMB WILLIAMS COMPANIES INC Industrie 155.456,41 0.0 10102.0 522.0 15.März2033 565.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 155.532,90 0.0 10568.0 510.0 01.Dez.2032 625.0
NI NISOURCE INC Versorger 155.543,13 0.0 8633.0 420.0 15.Feb.2031 170.0
XYL XYLEM INC Industrie 155.587,44 0.0 9904.0 552.0 01.Juni2033 520.0
MSFT MICROSOFT CORPORATION Industrie 155.615,84 0.0 9124.0 817.0 06.Feb.2037 410.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.631,05 0.0 10011.0 159.0 22.Juni2028 488.0
MAR MARRIOTT INTERNATIONAL INC Industrie 155.656,02 0.0 9890.0 149.0 15.Apr.2028 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.662,02 0.0 9202.0 1237.0 15.Okt.2055 610.0
BACR BARCLAYS PLC Finanzinstitute 155.728,70 0.0 7604.0 1014.0 10.März2042 381.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.827,26 0.0 9646.0 155.0 15.Apr.2028 245.0
MPLX MPLX LP Industrie 155.919,54 0.0 8661.0 1164.0 01.März2047 520.0
AZO AUTOZONE INC Industrie 155.921,88 0.0 9654.0 323.0 15.Apr.2030 400.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 155.927,30 0.0 9501.0 547.0 15.Mai2033 475.0
ORCL ORACLE CORPORATION Industrie 155.949,09 0.0 6235.0 1243.0 15.Mai2055 438.0
DUK DUKE ENERGY CORP Versorger 155.967,42 0.0 9113.0 349.0 01.Juni2030 245.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 155.093,30 0.0 9423.0 377.0 01.März2038 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.805,82 0.0 10074.0 182.0 08.Sept.2028 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.836,26 0.0 9600.0 153.0 06.Apr.2028 190.0
DE DEERE & CO Industrie 154.849,09 0.0 7302.0 1346.0 15.Apr.2050 375.0
FANG DIAMONDBACK ENERGY INC Industrie 154.883,76 0.0 10036.0 1227.0 15.März2053 625.0
GD GENERAL DYNAMICS CORPORATION Industrie 154.892,91 0.0 8673.0 963.0 01.Apr.2040 425.0
KMB KIMBERLY-CLARK CORPORATION Industrie 154.915,41 0.0 9862.0 197.0 01.Nov.2028 395.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 154.923,17 0.0 9960.0 560.0 20.Aug.2040 570.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 154.946,89 0.0 9910.0 168.0 12.Juni2028 388.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.081,63 0.0 9846.0 442.0 01.Nov.2031 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.086,06 0.0 9896.0 338.0 05.Juni2030 455.0
GP GEORGIA-PACIFIC LLC Industrie 155.092,36 0.0 10848.0 279.0 15.Nov.2029 775.0
RCICN ROGERS COMMUNICATIONS INC Industrie 155.096,80 0.0 9669.0 601.0 15.Feb.2034 530.0
VLTO VERALTO CORP Industrie 155.097,81 0.0 10096.0 184.0 18.Sept.2028 535.0
AZO AUTOZONE INC Industrie 155.098,04 0.0 9968.0 133.0 01.Feb.2028 450.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 155.133,44 0.0 10038.0 444.0 15.März2032 655.0
NEE FLORIDA POWER & LIGHT CO Versorger 155.350,65 0.0 9445.0 1295.0 15.März2055 570.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 154.787,13 0.0 6594.0 1316.0 01.Okt.2052 324.0
DUK DUKE ENERGY PROGRESS LLC Versorger 154.190,89 0.0 9820.0 186.0 01.Sept.2028 370.0
PFE PFIZER INC Industrie 154.256,06 0.0 5862.0 1461.0 28.Mai2050 270.0
SPGI S&P GLOBAL INC Industrie 154.284,44 0.0 9287.0 304.0 01.Dez.2029 250.0
SBUX STARBUCKS CORPORATION Industrie 154.307,19 0.0 7892.0 1280.0 15.Aug.2049 445.0
XYL XYLEM INC Industrie 154.318,54 0.0 9628.0 137.0 30.Jan.2028 195.0
A AGILENT TECHNOLOGIES INC 144A Industrie 154.327,70 0.0 9865.0 461.0 15.Jan.2032 490.0
GM GENERAL MOTORS CO Industrie 154.332,72 0.0 10083.0 272.0 15.Okt.2029 540.0
KMI KINDER MORGAN INC Industrie 154.334,26 0.0 9823.0 640.0 01.Dez.2034 530.0
LLY ELI LILLY AND COMPANY Industrie 154.353,68 0.0 9436.0 1333.0 15.Okt.2055 555.0
DUK DUKE ENERGY CORP Versorger 154.411,40 0.0 9234.0 1273.0 15.Juni2054 580.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 154.458,95 0.0 9651.0 454.0 01.März2052 513.0
T AT&T INC Industrie 154.467,48 0.0 7630.0 1142.0 15.Juni2045 435.0
ETR ENTERGY MISSISSIPPI LLC Versorger 154.491,53 0.0 9435.0 1288.0 15.Apr.2055 580.0
CMCSA COMCAST CORPORATION Industrie 154.515,47 0.0 4817.0 1510.0 15.Aug.2052 245.0
ABNB AIRBNB INC Industrie 154.543,91 0.0 9728.0 718.0 16.März2036 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.579,30 0.0 10137.0 244.0 10.Mai2029 541.0
FANG DIAMONDBACK ENERGY INC Industrie 154.581,58 0.0 9442.0 1386.0 18.Apr.2064 590.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 154.601,15 0.0 10410.0 553.0 03.Okt.2033 609.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 154.642,57 0.0 10221.0 656.0 15.Juli2035 675.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 153.559,49 0.0 10157.0 670.0 15.Juli2035 615.0
MA MASTERCARD INC Industrie 153.624,49 0.0 8721.0 480.0 18.Nov.2031 200.0
UDR UDR INC MTN Finanzinstitute 153.696,44 0.0 9027.0 449.0 15.Aug.2031 300.0
UPS UNITED PARCEL SERVICE INC Industrie 153.738,95 0.0 9737.0 1404.0 14.Mai2065 605.0
AON AON CORP Finanzinstitute 153.802,66 0.0 9917.0 536.0 28.Feb.2033 535.0
JNJ JOHNSON & JOHNSON Industrie 153.819,62 0.0 10532.0 851.0 15.Juli2038 585.0
SNE SONY GROUP CORP Industrie 153.832,98 0.0 9845.0 422.0 30.Juni2031 466.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 153.878,49 0.0 9470.0 698.0 14.Nov.2036 491.0
NXPI NXP BV Industrie 153.884,13 0.0 10119.0 194.0 01.Dez.2028 555.0
ENBCN ENBRIDGE INC NC9.75 Industrie 153.889,03 0.0 10483.0 579.0 27.Juni2054 720.0
ADM ARCHER DANIELS MIDLAND CO Industrie 153.925,93 0.0 10012.0 693.0 15.Sept.2035 538.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.964,21 0.0 8755.0 1083.0 15.Nov.2043 488.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 153.977,40 0.0 8703.0 463.0 10.Sept.2031 200.0
GLPI GLP CAPITAL LP Industrie 153.990,92 0.0 9674.0 617.0 15.Sept.2034 563.0
APH AMPHENOL CORPORATION Industrie 154.039,66 0.0 10063.0 232.0 05.Apr.2029 505.0
NDAQ NASDAQ INC Finanzinstitute 154.052,40 0.0 10107.0 166.0 28.Juni2028 535.0
DUK PROGRESS ENERGY INC Versorger 154.079,06 0.0 11003.0 383.0 01.März2031 775.0
WMB WILLIAMS COMPANIES INC Industrie 154.083,32 0.0 9717.0 691.0 30.Sept.2035 530.0
BABA ALIBABA GROUP HOLDING LTD Industrie 154.084,14 0.0 7599.0 1427.0 06.Dez.2057 440.0
USB US BANCORP MTN Finanzinstitute 154.101,00 0.0 8780.0 486.0 27.Jan.2033 268.0
MSI MOTOROLA SOLUTIONS INC Industrie 154.102,94 0.0 9916.0 692.0 15.Aug.2035 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 154.103,10 0.0 9712.0 1135.0 13.Okt.2047 595.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 153.869,48 0.0 7507.0 1610.0 01.Apr.2122 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 152.946,60 0.0 7243.0 1131.0 14.Jan.2042 305.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.035,58 0.0 9671.0 513.0 15.Sept.2032 435.0
T AT&T INC Industrie 153.087,50 0.0 9252.0 978.0 15.Aug.2041 555.0
OGS ONE GAS INC Versorger 153.095,68 0.0 8999.0 347.0 15.Mai2030 200.0
BRKHEC PACIFICORP Versorger 153.102,10 0.0 9954.0 708.0 15.Apr.2036 580.0
LPLA LPL HOLDINGS INC Finanzinstitute 153.108,08 0.0 9966.0 309.0 15.März2030 520.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.156,83 0.0 10277.0 379.0 13.März2032 608.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.196,40 0.0 10009.0 146.0 01.Apr.2028 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 153.400,25 0.0 6339.0 1415.0 01.Juli2050 313.0
ORCL ORACLE CORPORATION Industrie 153.411,83 0.0 7818.0 1206.0 03.Aug.2065 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.445,24 0.0 9949.0 1173.0 01.Apr.2053 670.0
SYK STRYKER CORPORATION Industrie 153.445,84 0.0 9868.0 668.0 10.Feb.2035 520.0
EOG EOG RESOURCES INC Industrie 153.450,71 0.0 8580.0 1246.0 15.Apr.2050 495.0
CL COLGATE-PALMOLIVE CO Industrie 153.519,59 0.0 10033.0 139.0 01.März2028 460.0
HES HESS CORPORATION Industrie 153.530,26 0.0 11042.0 512.0 15.März2033 713.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 153.530,81 0.0 6057.0 1454.0 15.Nov.2050 284.0
DVN DEVON ENERGY CORPORATION Industrie 153.542,17 0.0 8667.0 1121.0 15.Juni2045 500.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 152.968,61 0.0 9246.0 603.0 01.Dez.2049 400.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 153.367,77 0.0 9572.0 283.0 01.Aug.2034 350.0
PPC PILGRIMS PRIDE CORP Industrie 152.341,12 0.0 10677.0 582.0 15.Mai2034 688.0
ET ENERGY TRANSFER LP Industrie 152.342,40 0.0 8802.0 1086.0 15.Mai2045 535.0
AMT AMERICAN TOWER CORPORATION Industrie 152.386,54 0.0 9932.0 311.0 15.März2030 490.0
CDW CDW LLC Industrie 152.519,70 0.0 9517.0 230.0 15.Feb.2029 325.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.525,45 0.0 9992.0 101.0 15.Okt.2027 463.0
SYY SYSCO CORPORATION Industrie 152.536,90 0.0 6340.0 1377.0 15.Feb.2050 330.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 152.578,41 0.0 9817.0 309.0 15.Feb.2030 560.0
ORLY OREILLY AUTOMOTIVE INC Industrie 152.578,83 0.0 9743.0 490.0 15.Juni2032 470.0
SNPS SYNOPSYS INC Industrie 152.636,62 0.0 9981.0 146.0 01.Apr.2028 465.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 152.670,59 0.0 9926.0 653.0 17.März2035 550.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 152.682,03 0.0 9839.0 183.0 21.Aug.2028 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 152.710,00 0.0 10906.0 528.0 01.März2033 688.0
STZ CONSTELLATION BRANDS INC Industrie 152.730,03 0.0 9689.0 546.0 01.Mai2033 490.0
MET METLIFE INC Finanzinstitute 152.732,17 0.0 10045.0 441.0 15.Dez.2066 640.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 152.747,77 0.0 9970.0 95.0 08.Sept.2028 440.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 152.754,26 0.0 10108.0 648.0 15.Jan.2035 580.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.763,00 0.0 9947.0 268.0 11.Sept.2030 500.0
HD HOME DEPOT INC Industrie 152.781,61 0.0 5346.0 1511.0 15.März2051 238.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 152.874,36 0.0 9818.0 224.0 22.Jan.2030 403.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 152.876,25 0.0 6102.0 1454.0 17.März2052 300.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 152.932,42 0.0 9247.0 320.0 01.Feb.2030 255.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 152.206,26 0.0 9963.0 541.0 15.Mai2042 500.0
O REALTY INCOME CORPORATION Finanzinstitute 151.718,09 0.0 9724.0 566.0 15.Juli2033 490.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 151.770,04 0.0 9045.0 488.0 10.März2032 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.844,19 0.0 9985.0 405.0 01.Juni2031 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 151.866,43 0.0 8975.0 1265.0 01.Apr.2053 545.0
DTE DTE ELECTRIC CO Versorger 151.878,11 0.0 7315.0 1236.0 01.Juni2046 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.898,80 0.0 10004.0 162.0 04.Juni2028 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.013,44 0.0 10659.0 562.0 17.Nov.2033 682.0
MAR MARRIOTT INTERNATIONAL INC Industrie 152.040,11 0.0 9991.0 244.0 15.Mai2029 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.069,58 0.0 10060.0 129.0 10.Jan.2029 537.0
OMC OMNICOM GROUP INC Industrie 152.119,38 0.0 9946.0 185.0 01.Okt.2028 465.0
VRSN VERISIGN INC Industrie 152.148,80 0.0 8892.0 436.0 15.Juni2031 270.0
MPLX MPLX LP Industrie 152.178,68 0.0 9753.0 533.0 15.Jan.2033 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.243,67 0.0 9799.0 705.0 15.Aug.2035 500.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 152.245,89 0.0 9280.0 1266.0 01.Apr.2053 560.0
J JACOBS ENGINEERING GROUP INC. Industrie 152.270,90 0.0 10150.0 529.0 01.März2033 590.0
O REALTY INCOME CORPORATION Finanzinstitute 152.313,75 0.0 9802.0 605.0 15.Feb.2034 513.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 152.221,38 0.0 8655.0 654.0 01.Juli2050 300.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 151.624,97 0.0 9167.0 677.0 01.Okt.2044 350.0
MRVL MARVELL TECHNOLOGY INC Industrie 151.135,40 0.0 9047.0 417.0 15.Apr.2031 295.0
DUK DUKE ENERGY CORP Versorger 151.136,07 0.0 9999.0 215.0 05.Jan.2029 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.174,89 0.0 10017.0 218.0 19.Jan.2029 510.0
D DOMINION ENERGY INC Versorger 151.192,94 0.0 9973.0 336.0 15.Juni2030 500.0
CVS CVS HEALTH CORP Industrie 151.248,78 0.0 10037.0 383.0 30.Jan.2031 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 151.253,61 0.0 5640.0 1339.0 30.Juni2062 395.0
AZN ASTRAZENECA PLC Industrie 151.260,78 0.0 8275.0 1183.0 16.Nov.2045 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.294,11 0.0 8013.0 1208.0 15.Apr.2047 435.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 151.366,93 0.0 10044.0 465.0 30.Jan.2032 530.0
COP CONOCOPHILLIPS CO Industrie 151.369,82 0.0 7032.0 1363.0 15.März2052 380.0
WELL WELLTOWER OP LLC Finanzinstitute 151.401,68 0.0 9422.0 312.0 15.Jan.2030 310.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 151.444,67 0.0 9873.0 401.0 16.Juni2031 615.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 151.460,39 0.0 10137.0 221.0 11.März2029 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 151.474,23 0.0 7914.0 1360.0 15.Jan.2053 445.0
STT STATE STREET CORP Finanzinstitute 151.508,37 0.0 9437.0 507.0 04.Aug.2033 416.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 151.515,55 0.0 9918.0 1239.0 15.Nov.2052 615.0
MAS MASCO CORP Industrie 151.534,15 0.0 8830.0 380.0 01.Okt.2030 200.0
ABNB AIRBNB INC Industrie 151.546,52 0.0 9900.0 230.0 16.März2029 440.0
CEG EXELON GENERATION CO LLC Versorger 151.557,46 0.0 10190.0 867.0 01.Okt.2039 625.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.565,29 0.0 9974.0 155.0 15.Mai2028 440.0
FANG DIAMONDBACK ENERGY INC Industrie 151.573,53 0.0 10059.0 306.0 30.Jan.2030 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.579,47 0.0 9990.0 446.0 15.Dez.2031 538.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 151.609,38 0.0 9973.0 240.0 30.Mai2029 525.0
AEE UNION ELECTRIC CO Versorger 151.628,66 0.0 9890.0 601.0 01.Apr.2034 520.0
DOW DOW CHEMICAL CO Industrie 151.679,82 0.0 9989.0 199.0 30.Nov.2028 480.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 151.687,87 0.0 8642.0 1096.0 11.Feb.2043 450.0
RELLN RELX CAPITAL INC Industrie 151.695,03 0.0 9908.0 315.0 27.März2030 475.0
LMT LOCKHEED MARTIN CORP Industrie 151.700,22 0.0 7622.0 1207.0 01.März2045 380.0
LLY ELI LILLY AND COMPANY Industrie 150.575,29 0.0 10013.0 136.0 12.Feb.2028 455.0
EMN EASTMAN CHEMICAL COMPANY Industrie 150.601,50 0.0 9997.0 265.0 01.Aug.2029 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 150.611,76 0.0 9924.0 678.0 15.Juni2035 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 150.685,01 0.0 8840.0 1144.0 15.Aug.2045 500.0
O REALTY INCOME CORPORATION Finanzinstitute 150.731,90 0.0 9627.0 147.0 15.März2028 210.0
ABNB AIRBNB INC Industrie 150.779,62 0.0 9838.0 394.0 16.März2031 465.0
PFE PFIZER INC Industrie 150.782,80 0.0 8435.0 924.0 15.März2039 390.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 150.813,63 0.0 9435.0 1238.0 04.März2054 597.0
ETR ENTERGY LOUISIANA LLC Versorger 150.821,69 0.0 9816.0 629.0 15.Sept.2034 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.830,78 0.0 6526.0 1322.0 01.Feb.2050 365.0
CARR CARRIER GLOBAL CORP Industrie 150.842,36 0.0 10275.0 583.0 15.März2034 590.0
ENBCN ENBRIDGE INC Industrie 150.926,81 0.0 9827.0 715.0 27.März2036 545.0
ISRAEL ISRAEL (STATE OF) Sovereigns 150.942,48 0.0 7001.0 1486.0 03.Apr.2120 450.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 150.947,71 0.0 9904.0 543.0 15.Mai2033 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.993,46 0.0 9240.0 1383.0 01.Nov.2064 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 151.010,14 0.0 8895.0 1259.0 15.März2054 555.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 150.702,93 0.0 9799.0 1024.0 01.Apr.2048 591.0
T AT&T INC Industrie 149.931,39 0.0 8414.0 1129.0 15.Nov.2046 515.0
EQNR EQUINOR ASA Agency 149.936,94 0.0 9823.0 186.0 10.Sept.2028 363.0
KDB KOREA DEVELOPMENT BANK Agency 149.945,50 0.0 9976.0 139.0 15.Feb.2028 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 149.952,44 0.0 7834.0 1254.0 15.Jan.2049 445.0
BKNG BOOKING HOLDINGS INC Industrie 150.032,78 0.0 9838.0 143.0 15.März2028 355.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 150.056,04 0.0 5755.0 1463.0 04.Sept.2050 263.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 150.060,25 0.0 9950.0 264.0 23.Juli2030 496.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 150.070,83 0.0 9807.0 319.0 01.Mai2030 588.0
OKE ONEOK INC Industrie 150.086,74 0.0 9800.0 692.0 15.Okt.2035 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.138,02 0.0 6373.0 1465.0 15.Feb.2053 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.163,46 0.0 10156.0 496.0 01.Nov.2032 595.0
FLEX FLEX LTD Industrie 150.181,72 0.0 9908.0 248.0 15.Juni2029 488.0
CLX CLOROX COMPANY Industrie 150.207,74 0.0 9866.0 241.0 01.Mai2029 440.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.219,05 0.0 9515.0 359.0 15.Sept.2030 380.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.229,58 0.0 9350.0 313.0 15.Jan.2030 300.0
VTR VENTAS REALTY LP Finanzinstitute 150.309,10 0.0 9355.0 313.0 15.Jan.2030 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.312,28 0.0 9827.0 395.0 14.Apr.2032 506.0
KVUE KENVUE INC Industrie 150.319,10 0.0 9887.0 484.0 22.Mai2032 485.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 150.361,73 0.0 9978.0 267.0 27.Juli2029 485.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 150.389,08 0.0 9954.0 261.0 06.Juli2029 480.0
KEY KEYCORP MTN Finanzinstitute 150.401,65 0.0 9888.0 157.0 30.Apr.2028 410.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 150.425,52 0.0 10372.0 510.0 01.März2053 675.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.459,15 0.0 9081.0 400.0 15.Jan.2031 288.0
KEY KEYCORP MTN Finanzinstitute 150.491,45 0.0 9299.0 288.0 01.Okt.2029 255.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 149.296,42 0.0 9906.0 595.0 01.Feb.2034 550.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.329,20 0.0 9773.0 320.0 01.Apr.2030 435.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 149.339,08 0.0 10927.0 717.0 20.Juni2036 675.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.342,15 0.0 10103.0 105.0 01.Nov.2027 585.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 149.421,66 0.0 9256.0 341.0 15.Mai2030 280.0
HUM HUMANA INC Finanzinstitute 149.427,69 0.0 9775.0 662.0 01.Mai2035 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.429,36 0.0 8977.0 423.0 28.Mai2032 304.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.517,04 0.0 9501.0 522.0 29.Okt.2032 425.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 149.570,26 0.0 10214.0 122.0 13.Jan.2028 740.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 149.574,20 0.0 8785.0 1136.0 15.Sept.2045 487.0
V VISA INC Industrie 149.584,27 0.0 9845.0 99.0 15.Sept.2027 275.0
GOOGL ALPHABET INC (FXD) Industrie 149.589,44 0.0 9857.0 205.0 15.Nov.2028 388.0
HD HOME DEPOT INC Industrie 149.590,17 0.0 9842.0 99.0 14.Sept.2027 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.608,27 0.0 9901.0 423.0 10.Juli2031 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.665,48 0.0 9837.0 243.0 27.Apr.2029 413.0
PLD PROLOGIS LP Finanzinstitute 149.745,19 0.0 9751.0 600.0 15.März2034 500.0
EXC PECO ENERGY CO Versorger 149.751,35 0.0 9953.0 435.0 01.Sept.2031 500.0
NI NISOURCE INC Versorger 149.810,73 0.0 8538.0 1101.0 15.Feb.2044 480.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 149.819,31 0.0 9631.0 310.0 01.Feb.2030 405.0
CMCSA COMCAST CORPORATION Industrie 149.822,48 0.0 9841.0 481.0 15.Mai2032 495.0
SFOUTL SAN FRANCISCO CALIF CITY & CNTY Local Authority 149.341,05 0.0 9931.0 439.0 01.Okt.2031 466.0
FRT FEDERAL REALTY OP LP Finanzinstitute 148.700,07 0.0 10075.0 151.0 01.Mai2028 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.711,00 0.0 7738.0 1282.0 15.Dez.2048 415.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 148.750,51 0.0 9875.0 132.0 23.Jan.2028 388.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.761,32 0.0 9610.0 245.0 25.Apr.2029 320.0
STT STATE STREET CORP Finanzinstitute 148.761,48 0.0 9755.0 404.0 23.Apr.2032 456.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 148.802,82 0.0 9795.0 446.0 15.Nov.2031 505.0
APA APA CORP (US) Industrie 148.834,06 0.0 9019.0 958.0 01.Sept.2040 510.0
SJM J M SMUCKER CO Industrie 148.834,08 0.0 9850.0 122.0 15.Dez.2027 338.0
MCK MCKESSON CORP Industrie 148.855,42 0.0 9906.0 136.0 16.Feb.2028 395.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 148.899,90 0.0 10487.0 610.0 15.Dez.2054 695.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.969,20 0.0 9699.0 1223.0 15.Okt.2052 610.0
MRK MERCK & CO INC Industrie 149.009,57 0.0 9741.0 358.0 15.Sept.2030 415.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 149.011,16 0.0 10072.0 609.0 15.Apr.2034 538.0
JBS JBS USA HOLDING LUX SARL Industrie 149.024,94 0.0 10645.0 568.0 15.März2034 675.0
USB US BANCORP MTN Finanzinstitute 149.026,52 0.0 9564.0 716.0 26.Jan.2037 503.0
LMT LOCKHEED MARTIN CORPORATION Industrie 149.044,55 0.0 9917.0 183.0 15.Aug.2028 415.0
WSTP WESTPAC BANKING CORP Finanzinstitute 149.051,01 0.0 10089.0 239.0 16.Apr.2029 505.0
ISRAEL ISRAEL (STATE OF) Sovereigns 149.072,20 0.0 7402.0 1249.0 17.Jan.2048 413.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 149.116,96 0.0 9753.0 541.0 15.Apr.2033 495.0
NOW SERVICENOW INC Industrie 149.131,71 0.0 9792.0 550.0 15.Mai2033 505.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 149.150,62 0.0 8883.0 1299.0 15.Mai2053 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.151,47 0.0 9560.0 160.0 01.Mai2028 185.0
MA MASTERCARD INC Industrie 149.160,17 0.0 10053.0 137.0 09.März2028 488.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 149.165,76 0.0 9596.0 738.0 12.Feb.2036 490.0
EQNR EQUINOR ASA Agency 149.194,71 0.0 8890.0 1093.0 08.Nov.2043 480.0
OKE ONEOK INC Industrie 149.197,84 0.0 9765.0 437.0 15.Okt.2031 475.0
AMT AMERICAN TOWER CORPORATION Industrie 149.247,16 0.0 9767.0 229.0 15.März2029 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.251,00 0.0 9246.0 341.0 15.Mai2030 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 149.269,54 0.0 10143.0 537.0 27.Mai2034 575.0
ATH ATHENE HOLDING LTD Finanzinstitute 149.271,49 0.0 6528.0 1287.0 25.Mai2051 395.0
VZ VERIZON COMMUNICATIONS INC Industrie 148.062,71 0.0 7663.0 1090.0 01.Nov.2042 385.0
PEP PEPSICO INC Industrie 148.081,25 0.0 9189.0 1357.0 17.Juli2054 525.0
OC OWENS CORNING Industrie 148.093,33 0.0 10091.0 611.0 15.Juni2034 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.094,93 0.0 9970.0 309.0 15.März2030 525.0
SPGI S&P GLOBAL INC Industrie 148.147,30 0.0 7054.0 1416.0 01.März2052 370.0
NDAQ NASDAQ INC Finanzinstitute 148.174,06 0.0 8695.0 412.0 15.Jan.2031 165.0
NFLX NETFLIX INC Industrie 148.224,16 0.0 9823.0 757.0 15.Aug.2036 525.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 148.228,84 0.0 7404.0 1337.0 26.Feb.2055 463.0
DXC DXC TECHNOLOGY CO Industrie 148.231,02 0.0 9453.0 193.0 15.Sept.2028 238.0
DIS WALT DISNEY CO Industrie 148.267,67 0.0 9528.0 1055.0 01.Okt.2043 540.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 148.276,42 0.0 11125.0 1021.0 15.Okt.2045 738.0
ETR ENTERGY CORPORATION Versorger 148.322,21 0.0 9210.0 350.0 15.Juni2030 280.0
BPLN BP CAPITAL MARKETS PLC Industrie 148.340,77 0.0 9792.0 206.0 28.Nov.2028 372.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.376,92 0.0 8681.0 938.0 24.Juli2039 442.0
KOF COCA COLA FEMSA SAB DE CV Industrie 148.484,51 0.0 9735.0 675.0 06.Mai2035 510.0
KLAC KLA CORP Industrie 148.486,34 0.0 8666.0 1433.0 15.Juli2062 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 148.520,16 0.0 9749.0 406.0 03.Mai2032 461.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 148.529,81 0.0 9752.0 673.0 15.Mai2035 505.0
NXPI NXP BV Industrie 148.598,22 0.0 9818.0 252.0 18.Juni2029 430.0
GILD GILEAD SCIENCES INC Industrie 148.602,61 0.0 9768.0 622.0 20.Mai2034 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 148.612,30 0.0 10003.0 459.0 15.März2032 530.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 148.209,49 0.0 11183.0 809.0 15.Nov.2039 734.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 147.466,09 0.0 9215.0 1069.0 01.März2044 550.0
TMUS T-MOBILE USA INC Industrie 147.594,03 0.0 8322.0 1300.0 15.Juni2055 525.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 147.622,38 0.0 9696.0 961.0 30.Mai2041 570.0
PYPL PAYPAL HOLDINGS INC Industrie 147.675,89 0.0 9715.0 617.0 01.Juni2034 515.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 147.750,99 0.0 7843.0 1225.0 01.Nov.2047 426.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.755,39 0.0 9787.0 594.0 19.Jan.2034 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.779,44 0.0 9639.0 505.0 15.Sept.2032 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.782,89 0.0 9687.0 647.0 01.Nov.2034 490.0
CMS CONSUMERS ENERGY COMPANY Versorger 147.787,01 0.0 9794.0 386.0 15.Jan.2031 450.0
MRK MERCK & CO INC Industrie 147.787,07 0.0 5408.0 1627.0 10.Dez.2061 290.0
BFB BROWN-FORMAN CORPORATION Industrie 147.800,79 0.0 9673.0 544.0 15.Apr.2033 475.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 147.831,86 0.0 9989.0 655.0 24.Apr.2035 579.0
C CITIGROUP INC Finanzinstitute 147.952,15 0.0 6949.0 1054.0 03.Nov.2042 290.0
R RYDER SYSTEM INC MTN Industrie 147.961,43 0.0 10072.0 160.0 01.Juni2028 525.0
MA MASTERCARD INC Industrie 147.973,98 0.0 9859.0 141.0 26.Feb.2028 350.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 147.995,96 0.0 9662.0 396.0 12.Apr.2031 525.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.000,70 0.0 9730.0 371.0 15.Nov.2030 460.0
AER AERCAP FUNDING DAC Finanzinstitute 148.006,46 0.0 9793.0 422.0 07.Juli2031 488.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 148.021,34 0.0 10216.0 89.0 16.Sept.2027 775.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.034,25 0.0 8821.0 486.0 15.März2032 325.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 146.878,72 0.0 9758.0 749.0 10.Aug.2036 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 146.890,71 0.0 9553.0 536.0 15.März2033 480.0
ATH ATHENE HOLDING LTD Finanzinstitute 146.945,55 0.0 10242.0 301.0 03.Apr.2030 615.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 146.972,95 0.0 9736.0 381.0 23.Jan.2031 570.0
IR INGERSOLL RAND INC Industrie 147.010,38 0.0 10112.0 179.0 14.Aug.2028 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 147.021,13 0.0 9723.0 676.0 08.Juli2036 525.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 147.045,93 0.0 9980.0 108.0 22.Okt.2027 445.0
LOW LOWES COMPANIES INC Industrie 147.100,34 0.0 9411.0 195.0 15.Sept.2028 170.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 147.107,08 0.0 9264.0 333.0 13.Apr.2030 275.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 147.180,28 0.0 9652.0 739.0 07.Mai2036 500.0
CLX CLOROX COMPANY Industrie 147.181,88 0.0 9658.0 480.0 01.Mai2032 460.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 147.244,56 0.0 9337.0 362.0 15.Sept.2030 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.296,02 0.0 9690.0 373.0 15.Nov.2030 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 147.300,83 0.0 9969.0 97.0 16.Sept.2027 412.0
CARR CARRIER GLOBAL CORP Industrie 147.308,71 0.0 10160.0 1259.0 15.März2054 620.0
SRE SEMPRA Versorger 147.350,45 0.0 9577.0 716.0 15.März2036 525.0
LLY ELI LILLY AND COMPANY Industrie 147.353,90 0.0 7572.0 1293.0 15.März2049 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.354,51 0.0 9984.0 237.0 15.Apr.2029 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 147.364,39 0.0 9685.0 910.0 01.Dez.2039 550.0
ESGR ENSTAR GROUP LTD Finanzinstitute 147.380,30 0.0 9901.0 244.0 01.Juni2029 495.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 147.401,24 0.0 9159.0 352.0 19.Juni2030 263.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 147.426,49 0.0 9643.0 675.0 15.Apr.2035 488.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 147.202,47 0.0 7359.0 1050.0 01.Sept.2043 279.0
FNBJ8270 FNMA 30YR MBS Pass-Through 147.206,38 0.0 9556.0 542.0 01.Feb.2048 450.0
DOW DOW CHEMICAL CO Industrie 146.237,17 0.0 8800.0 391.0 15.Nov.2030 210.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 146.247,20 0.0 9749.0 401.0 01.März2031 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.249,59 0.0 9714.0 233.0 07.März2029 345.0
VTRS MYLAN INC Industrie 146.254,50 0.0 9913.0 147.0 15.Apr.2028 455.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 146.256,10 0.0 9611.0 1303.0 30.Nov.2056 605.0
GWW WW GRAINGER INC Industrie 146.275,92 0.0 8002.0 1234.0 15.Mai2047 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 146.283,10 0.0 9621.0 615.0 01.Juni2034 520.0
CME CME GROUP INC Finanzinstitute 146.283,53 0.0 9506.0 1052.0 15.Sept.2043 530.0
HCA HCA INC Industrie 146.298,50 0.0 8974.0 1284.0 15.Nov.2055 570.0
AMT AMERICAN TOWER CORPORATION Industrie 146.394,68 0.0 5937.0 1439.0 15.Jan.2051 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 146.506,22 0.0 9706.0 391.0 10.Jan.2031 420.0
ET ENERGY TRANSFER PARTNERS LP Industrie 146.515,63 0.0 8678.0 1132.0 15.Apr.2047 530.0
BATSLN BAT CAPITAL CORP Industrie 146.516,75 0.0 9599.0 274.0 06.Sept.2029 346.0
AAPL APPLE INC Industrie 146.536,00 0.0 5406.0 1654.0 05.Aug.2061 285.0
CBG CBRE SERVICES INC Industrie 146.539,75 0.0 9597.0 734.0 01.Juni2036 525.0
ACN ACCENTURE CAPITAL INC Industrie 146.544,82 0.0 9946.0 102.0 04.Okt.2027 390.0
MA MASTERCARD INC Industrie 146.562,61 0.0 9875.0 533.0 09.März2033 485.0
GM GENERAL MOTORS CO Industrie 146.576,36 0.0 10187.0 1040.0 01.Apr.2046 675.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 146.627,22 0.0 10226.0 185.0 03.Okt.2028 599.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 146.648,17 0.0 11987.0 451.0 01.Juni2032 925.0
OMC OMNICOM GROUP INC Industrie 146.662,89 0.0 8866.0 450.0 01.Aug.2031 260.0
GM GENERAL MOTORS CO Industrie 146.693,32 0.0 10193.0 86.0 01.Okt.2027 680.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.706,13 0.0 10210.0 711.0 15.März2036 580.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 146.741,85 0.0 9510.0 713.0 15.März2036 525.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.742,57 0.0 9393.0 302.0 01.Dez.2029 295.0
AWK AMERICAN WATER CAPITAL CORP Versorger 146.761,43 0.0 9672.0 489.0 01.Juni2032 445.0
BA BOEING CO Industrie 146.761,62 0.0 9783.0 143.0 01.März2028 325.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 146.764,70 0.0 9941.0 100.0 22.Sept.2028 406.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 146.766,48 0.0 10383.0 573.0 05.Jan.2034 635.0
SYK STRYKER CORPORATION Industrie 146.814,07 0.0 10012.0 207.0 08.Dez.2028 485.0
DOW DOW CHEMICAL CO Industrie 145.633,21 0.0 9782.0 705.0 15.März2036 565.0
BATSLN BAT CAPITAL CORP Industrie 145.640,66 0.0 10729.0 986.0 02.Aug.2043 708.0
CVX CHEVRON USA INC Industrie 145.655,86 0.0 9587.0 286.0 15.Okt.2029 325.0
MPC MARATHON PETROLEUM CORP Industrie 145.681,46 0.0 10046.0 314.0 01.März2030 515.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 145.729,67 0.0 9062.0 1318.0 01.Aug.2053 535.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 145.758,03 0.0 9920.0 112.0 03.Nov.2028 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.792,30 0.0 8981.0 892.0 16.Nov.2038 445.0
DHR DANAHER CORPORATION Industrie 145.797,76 0.0 5887.0 1492.0 10.Dez.2051 280.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.816,47 0.0 9914.0 156.0 28.Apr.2028 413.0
UAL UNITED AIRLINES INC Industrie 145.883,50 0.0 9950.0 556.0 15.Aug.2038 545.0
AES AES CORPORATION (THE) Versorger 145.887,13 0.0 8810.0 404.0 15.Jan.2031 245.0
MCD MCDONALDS CORPORATION MTN Industrie 145.892,39 0.0 9118.0 330.0 01.März2030 213.0
GE GENERAL ELECTRIC CO MTN Industrie 145.902,89 0.0 11124.0 842.0 10.Jan.2039 688.0
WM WASTE MANAGEMENT INC Industrie 145.939,83 0.0 9984.0 417.0 03.Juli2031 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 145.981,07 0.0 9698.0 389.0 06.Feb.2032 472.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 146.011,34 0.0 9021.0 439.0 30.Juni2031 280.0
WEC WEC ENERGY GROUP INC Versorger 146.053,94 0.0 10011.0 129.0 15.Jan.2028 475.0
EBAY EBAY INC Industrie 146.057,37 0.0 6842.0 1365.0 10.Mai2051 365.0
WELL WELLTOWER OP LLC Finanzinstitute 146.064,87 0.0 9058.0 431.0 01.Juni2031 280.0
CRHID CRH AMERICA FINANCE INC Industrie 146.067,50 0.0 9710.0 396.0 09.Feb.2031 440.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 146.077,80 0.0 6893.0 1358.0 30.Juni2050 363.0
EIX EDISON INTERNATIONAL Versorger 146.108,05 0.0 9960.0 251.0 15.Juni2029 545.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 145.012,58 0.0 9599.0 343.0 01.Juli2030 405.0
BA BOEING CO Industrie 145.061,63 0.0 9333.0 318.0 01.Feb.2030 295.0
RCICN ROGERS COMMUNICATIONS INC Industrie 145.111,26 0.0 9984.0 226.0 15.Feb.2029 500.0
PEP PEPSICO INC Industrie 145.227,02 0.0 9944.0 928.0 15.Jan.2040 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 145.253,87 0.0 8972.0 504.0 29.März2032 250.0
GOOGL ALPHABET INC Industrie 145.260,32 0.0 9993.0 184.0 10.Aug.2028 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.301,47 0.0 9616.0 605.0 10.Jan.2034 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 145.326,22 0.0 9267.0 503.0 27.Apr.2032 313.0
T AT&T INC Industrie 145.366,41 0.0 9059.0 1134.0 15.Feb.2047 565.0
MCK MCKESSON CORP Industrie 145.429,28 0.0 9895.0 677.0 30.Mai2035 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 145.456,44 0.0 9916.0 648.0 15.Dez.2034 540.0
V VISA INC Industrie 145.464,82 0.0 9673.0 549.0 12.Feb.2033 440.0
DG DOLLAR GENERAL CORP Industrie 145.478,77 0.0 9894.0 152.0 01.Mai2028 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 145.497,50 0.0 8530.0 1056.0 15.Mai2042 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.508,28 0.0 8499.0 1071.0 15.Jan.2043 465.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 145.552,83 0.0 9228.0 1266.0 21.Mai2054 580.0
GIS GENERAL MILLS INC Industrie 145.553,31 0.0 9281.0 333.0 15.Apr.2030 288.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 145.563,71 0.0 10160.0 1252.0 15.Okt.2053 625.0
FNBM3907 FNMA 30YR MBS Pass-Through 145.046,82 0.0 10091.0 236.0 01.Sept.2041 550.0
FNAS5012 FNMA 30YR MBS Pass-Through 145.454,34 0.0 9379.0 547.0 01.Mai2045 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.400,68 0.0 9854.0 372.0 15.Dez.2030 490.0
SO SOUTHERN POWER COMPANY Versorger 144.463,54 0.0 9425.0 696.0 01.Okt.2035 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.501,96 0.0 9831.0 200.0 27.Okt.2028 388.0
BATSLN BAT CAPITAL CORP Industrie 144.507,10 0.0 10302.0 592.0 20.Feb.2034 600.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 144.538,47 0.0 9346.0 1241.0 05.März2054 590.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 144.603,80 0.0 8968.0 1297.0 15.Jan.2053 535.0
MA MASTERCARD INC Industrie 144.613,61 0.0 7138.0 1334.0 01.Juni2049 365.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 144.671,47 0.0 8940.0 1153.0 24.Jan.2044 438.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 144.731,23 0.0 9923.0 170.0 15.Juli2028 445.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.748,21 0.0 9871.0 113.0 08.Nov.2027 354.0
CMCSA COMCAST CORPORATION Industrie 144.763,84 0.0 10690.0 773.0 15.Aug.2037 695.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 144.797,99 0.0 10491.0 573.0 25.Apr.2035 664.0
RL RALPH LAUREN CORP Industrie 144.822,28 0.0 9280.0 349.0 15.Juni2030 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 144.824,57 0.0 9815.0 324.0 17.Apr.2030 460.0
GIS GENERAL MILLS INC Industrie 144.856,90 0.0 10141.0 191.0 17.Okt.2028 550.0
IP INTERNATIONAL PAPER CO Industrie 144.864,30 0.0 7644.0 1251.0 15.Aug.2048 435.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.907,45 0.0 9971.0 176.0 15.Aug.2028 475.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 144.943,47 0.0 9464.0 303.0 15.Dez.2029 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 143.782,84 0.0 6996.0 1337.0 15.Aug.2049 370.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 143.784,61 0.0 10415.0 668.0 15.Okt.2035 620.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 143.815,33 0.0 9892.0 183.0 08.Aug.2028 400.0
PLD PROLOGIS LP Finanzinstitute 143.822,83 0.0 9852.0 598.0 15.Jan.2034 513.0
MCO MOODYS CORPORATION Industrie 143.847,94 0.0 9884.0 220.0 01.Feb.2029 425.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 143.861,67 0.0 9538.0 716.0 28.Jan.2041 561.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.895,51 0.0 9883.0 463.0 01.Feb.2032 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.897,29 0.0 10113.0 241.0 15.Mai2029 555.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 143.898,16 0.0 9582.0 382.0 12.März2031 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 143.996,54 0.0 7775.0 1303.0 25.Feb.2050 435.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 144.029,31 0.0 10197.0 214.0 09.Jan.2030 617.0
QCOM QUALCOMM INCORPORATED Industrie 144.034,46 0.0 10135.0 543.0 20.Mai2033 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.046,74 0.0 9873.0 127.0 05.Jan.2028 385.0
MAR MARRIOTT INTERNATIONAL INC Industrie 144.071,35 0.0 9333.0 831.0 01.Mai2038 510.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 144.101,85 0.0 9046.0 1273.0 15.März2053 540.0
GILD GILEAD SCIENCES INC Industrie 144.121,89 0.0 9830.0 686.0 15.Juni2035 510.0
OKE ONEOK INC Industrie 144.140,58 0.0 8668.0 1194.0 15.Juli2048 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.144,15 0.0 9919.0 312.0 15.Feb.2030 475.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 144.153,48 0.0 8042.0 1059.0 01.Okt.2043 465.0
SWX SOUTHWEST GAS CORP Versorger 144.167,21 0.0 9423.0 474.0 15.März2032 405.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.178,36 0.0 9781.0 638.0 15.Nov.2034 545.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 144.181,70 0.0 9589.0 707.0 15.Aug.2035 490.0
PPC PILGRIMS PRIDE CORP Industrie 144.213,76 0.0 9012.0 473.0 01.März2032 350.0
CTAS CINTAS CORPORATION NO 2 Industrie 144.223,89 0.0 9480.0 488.0 01.Mai2032 400.0
MRK MERCK & CO INC Industrie 144.226,77 0.0 9821.0 330.0 17.Mai2030 430.0
CMCSA COMCAST CORPORATION Industrie 144.230,54 0.0 8994.0 714.0 15.Aug.2035 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 144.244,32 0.0 9468.0 709.0 15.Nov.2035 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.277,20 0.0 10074.0 461.0 04.Apr.2032 563.0
MOS MOSAIC CO Industrie 144.294,56 0.0 9929.0 429.0 17.Aug.2031 535.0
KMI KINDER MORGAN INC Industrie 144.314,57 0.0 9570.0 1289.0 01.Aug.2054 595.0
UNP UNION PACIFIC CORPORATION Industrie 144.326,99 0.0 7505.0 1080.0 20.Mai2041 320.0
ABBV ABBVIE INC Industrie 144.341,25 0.0 9375.0 1060.0 15.März2044 535.0
ADI ANALOG DEVICES INC Industrie 144.378,88 0.0 9861.0 339.0 15.Juni2030 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.388,96 0.0 8005.0 587.0 01.Feb.2033 188.0
SPGI S&P GLOBAL INC Industrie 143.213,72 0.0 8674.0 377.0 15.Aug.2030 125.0
O REALTY INCOME CORPORATION Finanzinstitute 143.242,59 0.0 9834.0 132.0 15.Jan.2028 340.0
GLW CORNING INC Industrie 143.244,33 0.0 7489.0 1415.0 15.Nov.2057 438.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 143.291,67 0.0 9166.0 386.0 01.Dez.2030 313.0
RSG REPUBLIC SERVICES INC Industrie 143.302,11 0.0 8421.0 508.0 15.Feb.2032 175.0
MOS MOSAIC CO Industrie 143.318,38 0.0 9860.0 592.0 15.Jan.2034 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 143.322,20 0.0 7313.0 1213.0 01.Apr.2063 550.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 143.325,74 0.0 9871.0 197.0 11.Okt.2028 388.0
PEP PEPSICO INC Industrie 143.373,43 0.0 6179.0 1417.0 15.Okt.2049 288.0
HAL HALLIBURTON COMPANY Industrie 143.399,30 0.0 10720.0 811.0 15.Sept.2038 670.0
DHR DH EUROPE FINANCE II SARL Industrie 143.406,62 0.0 6728.0 1361.0 15.Nov.2049 340.0
CSCO CISCO SYSTEMS INC Industrie 143.454,00 0.0 9243.0 1343.0 24.Feb.2055 550.0
WMT WALMART INC Industrie 143.491,65 0.0 8898.0 901.0 28.Juni2038 395.0
EBAY EBAY INC Industrie 143.497,49 0.0 7704.0 1076.0 15.Juli2042 400.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.572,34 0.0 9433.0 324.0 26.März2030 320.0
BAX BAXTER INTERNATIONAL INC Industrie 143.600,57 0.0 9799.0 377.0 15.Dez.2030 490.0
ALLY ALLY FINANCIAL INC Finanzinstitute 143.681,23 0.0 10092.0 161.0 15.Mai2029 574.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 143.682,77 0.0 8351.0 1104.0 15.Juni2044 470.0
D DOMINION ENERGY INC (NC5.5) Versorger 143.739,97 0.0 10208.0 282.0 01.Feb.2055 688.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 143.742,86 0.0 6289.0 1452.0 15.Feb.2052 320.0
ARW ARROW ELECTRONICS INC Industrie 143.746,14 0.0 9860.0 129.0 12.Jan.2028 388.0
FNAS9451 FNMA 30YR MBS Pass-Through 143.775,31 0.0 9011.0 625.0 01.Apr.2047 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.559,68 0.0 9777.0 221.0 08.Jan.2029 365.0
PLD PROLOGIS LP Finanzinstitute 142.559,73 0.0 8954.0 1308.0 15.März2054 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 142.594,45 0.0 8330.0 1131.0 16.Juli2044 450.0
WCNCN WASTE CONNECTIONS INC Industrie 142.613,99 0.0 9453.0 543.0 15.Jan.2033 420.0
MOS MOSAIC CO Industrie 142.639,93 0.0 9813.0 739.0 17.Aug.2036 590.0
RVTY REVVITY INC Industrie 142.677,55 0.0 9424.0 194.0 15.Sept.2028 190.0
SANTAN BANCO SANTANDER SA Finanzinstitute 142.697,76 0.0 9422.0 342.0 28.Mai2030 349.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 142.730,31 0.0 7227.0 1309.0 07.Dez.2049 394.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 142.733,66 0.0 9969.0 140.0 03.März2028 455.0
SRE SEMPRA Versorger 142.802,96 0.0 9693.0 237.0 01.Apr.2029 370.0
MSFT MICROSOFT CORPORATION Industrie 142.841,46 0.0 9384.0 726.0 03.Nov.2035 420.0
DTE DTE ELECTRIC COMPANY Versorger 142.941,85 0.0 9221.0 1353.0 01.März2056 555.0
TGT TARGET CORPORATION Industrie 142.981,08 0.0 9213.0 325.0 15.Feb.2030 235.0
LH LABORATORY CORPORATION OF AMERICA Industrie 143.020,61 0.0 8627.0 1145.0 01.Feb.2045 470.0
PFE PFIZER INC Industrie 143.055,73 0.0 9741.0 374.0 15.Nov.2030 420.0
KMI KINDER MORGAN INC Industrie 143.084,41 0.0 8648.0 1147.0 15.Feb.2046 505.0
STZ CONSTELLATION BRANDS INC Industrie 143.118,24 0.0 9514.0 272.0 01.Aug.2029 315.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.127,80 0.0 10113.0 247.0 15.Juni2029 515.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 142.520,73 0.0 9615.0 274.0 01.Juni2034 350.0
SUCN SUNCOR ENERGY INC Industrie 141.951,86 0.0 7352.0 1242.0 15.Nov.2047 400.0
AGR AVANGRID INC Versorger 141.953,98 0.0 9694.0 252.0 01.Juni2029 380.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 141.970,32 0.0 9790.0 398.0 01.März2031 480.0
BATSLN BAT CAPITAL CORP Industrie 142.023,84 0.0 9940.0 311.0 02.Apr.2030 491.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 142.027,09 0.0 9713.0 713.0 08.Jan.2036 545.0
SUCN SUNCOR ENERGY INC Industrie 142.090,71 0.0 10728.0 801.0 15.Mai2038 680.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 142.212,97 0.0 9371.0 334.0 30.Apr.2030 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 142.231,51 0.0 9023.0 1063.0 15.Nov.2043 515.0
FITB FIFTH THIRD BANCORP Finanzinstitute 142.234,66 0.0 10108.0 382.0 29.Jan.2032 563.0
HUBB HUBBELL INCORPORATED Industrie 142.239,26 0.0 9695.0 560.0 15.Juni2033 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 142.260,36 0.0 10327.0 493.0 28.Okt.2033 612.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 142.300,93 0.0 9573.0 350.0 10.Sept.2030 505.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.368,20 0.0 9223.0 1293.0 11.Sept.2055 565.0
VLO VALERO ENERGY CORPORATION Industrie 142.377,49 0.0 11105.0 452.0 15.Apr.2032 750.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.386,69 0.0 9739.0 345.0 14.Juni2030 375.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 142.430,62 0.0 5843.0 1489.0 02.Nov.2051 275.0
TRGP TARGA RESOURCES CORP Industrie 142.435,01 0.0 8190.0 1266.0 15.Apr.2052 495.0
ETR ENTERGY TEXAS INC Versorger 142.551,59 0.0 9675.0 740.0 15.Juni2036 520.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 142.396,13 0.0 9668.0 248.0 01.Juni2033 350.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 142.550,00 0.0 8851.0 536.0 01.Feb.2047 300.0
MMM 3M CO Industrie 141.419,07 0.0 9375.0 331.0 15.Apr.2030 305.0
OHCMED OhioHealth Industrie 141.427,35 0.0 8771.0 475.0 15.Nov.2031 230.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 141.442,24 0.0 8710.0 473.0 09.Nov.2031 240.0
MRK MERCK & CO INC Industrie 141.450,44 0.0 7691.0 1103.0 15.Sept.2042 360.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.572,15 0.0 9627.0 371.0 29.Okt.2030 400.0
REG REGENCY CENTERS LP Finanzinstitute 141.598,82 0.0 9923.0 139.0 15.März2028 413.0
OC OWENS CORNING Industrie 141.610,36 0.0 9748.0 270.0 15.Aug.2029 395.0
GLPI GLP CAPITAL LP Industrie 141.634,97 0.0 8810.0 479.0 15.Jan.2032 325.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.705,43 0.0 9429.0 181.0 15.Juli2028 140.0
DRI DARDEN RESTAURANTS INC Industrie 141.867,59 0.0 9968.0 104.0 15.Okt.2027 435.0
CF CF INDUSTRIES INC Industrie 141.888,79 0.0 8743.0 1062.0 01.Juni2043 495.0
V VISA INC Industrie 141.890,96 0.0 9763.0 399.0 12.Feb.2031 410.0
PFE PFIZER INC Industrie 141.896,06 0.0 8255.0 1105.0 15.Juni2043 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 141.908,61 0.0 9649.0 549.0 15.Mai2033 463.0
EXC COMMONWEALTH EDISON COMPANY Versorger 141.934,19 0.0 7469.0 1278.0 01.März2048 400.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 141.623,64 0.0 7274.0 1072.0 01.Apr.2040 244.0
JBL JABIL INC Industrie 140.770,68 0.0 9043.0 399.0 15.Jan.2031 300.0
OKE ONEOK INC Industrie 140.777,10 0.0 9854.0 226.0 15.März2029 435.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.780,69 0.0 9869.0 231.0 16.März2029 410.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 140.787,96 0.0 9917.0 516.0 21.Nov.2032 495.0
DHI D R HORTON INC Industrie 140.819,16 0.0 9658.0 108.0 15.Okt.2027 140.0
R RYDER SYSTEM INC MTN Industrie 140.821,68 0.0 10666.0 561.0 01.Dez.2033 660.0
NOW SERVICENOW INC Industrie 140.872,31 0.0 9936.0 160.0 15.Mai2028 425.0
HCA HCA INC Industrie 140.875,04 0.0 8774.0 448.0 15.Juli2031 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.889,45 0.0 9690.0 747.0 15.Aug.2036 560.0
GLPI GLP CAPITAL LP Industrie 140.892,55 0.0 9341.0 390.0 15.Jan.2031 400.0
WMT WALMART INC Industrie 140.910,63 0.0 9917.0 152.0 15.Apr.2028 390.0
CF CF INDUSTRIES INC Industrie 140.937,00 0.0 9146.0 1055.0 15.März2044 538.0
ENBCN ENBRIDGE INC Industrie 140.950,14 0.0 9258.0 1138.0 01.Dez.2046 550.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.962,96 0.0 9263.0 324.0 15.März2030 290.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 140.968,03 0.0 9325.0 346.0 15.Juni2030 340.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.973,92 0.0 8330.0 1360.0 18.Sept.2054 470.0
C CITIGROUP INC Finanzinstitute 140.993,02 0.0 10241.0 569.0 31.Okt.2033 600.0
MO ALTRIA GROUP INC Industrie 141.058,20 0.0 7942.0 1073.0 09.Aug.2042 425.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 141.062,46 0.0 5989.0 1481.0 14.Aug.2050 275.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 141.075,09 0.0 7333.0 1261.0 07.Dez.2047 390.0
EIX EDISON INTERNATIONAL Versorger 141.216,70 0.0 9931.0 201.0 15.Nov.2028 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 141.219,70 0.0 9973.0 165.0 02.Juni2028 457.0
FCX FREEPORT-MCMORAN INC Industrie 141.321,93 0.0 9745.0 275.0 01.März2030 425.0
NYC NEW YORK CITY OF Local Authority 141.015,07 0.0 9675.0 1210.0 01.Feb.2052 580.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 140.470,18 0.0 9191.0 748.0 15.Sept.2042 350.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 140.133,61 0.0 8547.0 1190.0 01.Okt.2048 505.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 140.135,81 0.0 7895.0 1207.0 30.Mai2047 440.0
PLD PROLOGIS LP Finanzinstitute 140.145,99 0.0 9490.0 746.0 15.Juni2036 490.0
WB WEIBO CORP Industrie 140.156,77 0.0 9293.0 352.0 08.Juli2030 338.0
VRT VERTIV HOLDINGS CO Industrie 140.190,06 0.0 9427.0 727.0 15.März2036 485.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.252,62 0.0 7102.0 1103.0 18.Nov.2041 313.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 140.282,87 0.0 10584.0 770.0 01.Mai2037 615.0
KMI KINDER MORGAN INC Industrie 140.342,10 0.0 6666.0 1374.0 15.Feb.2051 360.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 140.374,67 0.0 9786.0 628.0 15.Sept.2034 520.0
NNN NNN REIT INC Finanzinstitute 140.452,35 0.0 9145.0 335.0 15.Apr.2030 250.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.472,10 0.0 9828.0 273.0 10.Sept.2029 430.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.491,07 0.0 8963.0 378.0 15.Okt.2030 265.0
WMT WALMART INC Industrie 140.503,39 0.0 10194.0 967.0 15.Apr.2041 563.0
STZ CONSTELLATION BRANDS INC Industrie 140.527,78 0.0 9975.0 218.0 15.Jan.2029 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.549,25 0.0 9416.0 721.0 01.Mai2036 520.0
INTC INTEL CORPORATION Industrie 140.567,85 0.0 7771.0 1382.0 05.Aug.2062 505.0
VMRK AVALONBAY COMMUNITIES INC MTN Finanzinstitute 140.608,83 0.0 9614.0 254.0 01.Juni2029 330.0
TGT TARGET CORPORATION Industrie 140.609,36 0.0 7263.0 1235.0 15.Apr.2046 363.0
CVX CHEVRON USA INC Industrie 140.613,86 0.0 9854.0 674.0 15.Apr.2035 498.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.626,37 0.0 8747.0 445.0 17.Juni2031 200.0
DUK DUKE ENERGY CORP Versorger 140.633,15 0.0 9111.0 1278.0 15.Sept.2055 570.0
MTB M&T BANK CORPORATION Finanzinstitute 140.669,53 0.0 9970.0 340.0 08.Juli2031 518.0
CME CME GROUP INC Finanzinstitute 139.518,62 0.0 8878.0 496.0 15.März2032 265.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.599,69 0.0 9271.0 315.0 09.Jan.2030 245.0
MET METLIFE INC Finanzinstitute 139.650,50 0.0 8324.0 1171.0 13.Mai2046 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 139.662,30 0.0 6633.0 1365.0 14.Feb.2050 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 139.670,29 0.0 7980.0 1233.0 01.März2048 455.0
AMGN AMGEN INC Industrie 139.676,51 0.0 9159.0 992.0 15.Nov.2041 515.0
BRO BROWN & BROWN INC Finanzinstitute 139.691,86 0.0 7990.0 1244.0 17.März2052 495.0
D DOMINION ENERGY INC Versorger 139.696,43 0.0 8720.0 457.0 15.Aug.2031 225.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 139.726,10 0.0 8180.0 1147.0 01.Feb.2045 450.0
ENBCN ENBRIDGE INC NC5.5 Industrie 139.795,17 0.0 10411.0 282.0 15.März2055 738.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 139.812,27 0.0 10324.0 627.0 15.Feb.2055 685.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.832,60 0.0 10147.0 190.0 15.Okt.2028 555.0
T AT&T INC Industrie 139.839,86 0.0 7550.0 1201.0 09.März2049 455.0
DOC HEALTHPEAK OP LLC Finanzinstitute 139.843,63 0.0 9877.0 518.0 15.Dez.2032 525.0
AET AETNA INC Finanzinstitute 139.864,52 0.0 10614.0 786.0 15.Dez.2037 675.0
ASCHEA ASCENSION HEALTH Industrie 139.893,18 0.0 9871.0 204.0 15.Nov.2028 408.0
LVS LAS VEGAS SANDS CORP Industrie 139.900,57 0.0 9622.0 270.0 08.Aug.2029 390.0
MCD MCDONALDS CORPORATION MTN Industrie 139.906,40 0.0 7993.0 1261.0 01.Sept.2048 445.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 139.947,01 0.0 9291.0 356.0 15.Juli2030 295.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 139.948,09 0.0 9279.0 353.0 30.Juni2030 295.0
BRO BROWN & BROWN INC Finanzinstitute 139.996,10 0.0 9873.0 610.0 11.Juni2034 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.000,18 0.0 9888.0 629.0 12.Juni2034 505.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 140.049,79 0.0 9897.0 413.0 16.Juni2032 505.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.897,20 0.0 9881.0 143.0 14.März2028 395.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 138.910,42 0.0 7615.0 1244.0 30.Mai2047 400.0
SWX SOUTHWEST GAS CORP Versorger 138.983,95 0.0 10148.0 112.0 01.Dez.2027 580.0
T AT&T INC Industrie 138.993,89 0.0 9265.0 955.0 01.Sept.2040 535.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 138.994,71 0.0 10035.0 525.0 03.März2033 525.0
KDP KEURIG DR PEPPER INC Industrie 139.009,08 0.0 9792.0 330.0 15.Mai2030 460.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 139.020,47 0.0 9910.0 183.0 15.Aug.2028 430.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 139.052,46 0.0 9830.0 208.0 20.Nov.2028 363.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 139.079,06 0.0 9711.0 723.0 26.März2036 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 139.081,58 0.0 8292.0 644.0 15.März2034 295.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.082,16 0.0 9452.0 324.0 27.März2030 325.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 139.095,90 0.0 11093.0 814.0 15.Aug.2038 725.0
NOC NORTHROP GRUMMAN CORP Industrie 139.114,60 0.0 9719.0 537.0 15.März2033 470.0
PSX PHILLIPS 66 Industrie 139.123,83 0.0 6318.0 1404.0 15.März2052 330.0
WM WASTE MANAGEMENT INC Industrie 139.129,24 0.0 9844.0 115.0 15.Nov.2027 315.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.153,20 0.0 9022.0 1293.0 15.März2055 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 139.219,40 0.0 10151.0 157.0 19.Mai2029 564.0
ADBE ADOBE INC Industrie 139.223,64 0.0 9741.0 606.0 04.Apr.2034 495.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 139.244,77 0.0 10006.0 374.0 15.März2031 665.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 139.271,32 0.0 8640.0 1168.0 15.Juli2046 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 139.413,75 0.0 9268.0 1344.0 15.Aug.2055 555.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 139.467,97 0.0 9906.0 696.0 31.Juli2037 628.0
FNAL5863 FNMA 30YR MBS Pass-Through 139.144,13 0.0 9748.0 270.0 01.Juni2041 450.0
SBUX STARBUCKS CORPORATION Industrie 138.335,05 0.0 9116.0 328.0 12.März2030 225.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 138.362,72 0.0 10023.0 882.0 15.Okt.2039 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.367,77 0.0 8859.0 432.0 15.Mai2031 230.0
PFE PFIZER INC Industrie 138.487,25 0.0 8744.0 891.0 15.Sept.2038 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 138.497,03 0.0 10148.0 164.0 23.Juni2028 580.0
VLTO VERALTO CORP Industrie 138.499,80 0.0 10011.0 560.0 18.Sept.2033 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 138.536,42 0.0 9539.0 1079.0 22.Feb.2044 550.0
CCI CROWN CASTLE INC Industrie 138.548,94 0.0 9305.0 350.0 01.Juli2030 330.0
KMI KINDER MORGAN INC Industrie 138.565,86 0.0 8893.0 1273.0 01.Aug.2052 545.0
DUK DUKE ENERGY FLORIDA LLC Versorger 138.579,79 0.0 8903.0 358.0 15.Juni2030 175.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 138.586,18 0.0 9190.0 353.0 26.Juni2030 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.628,61 0.0 9531.0 1273.0 15.Aug.2056 630.0
GL GLOBE LIFE INC Finanzinstitute 138.687,37 0.0 8937.0 371.0 15.Aug.2030 215.0
NTAP NETAPP INC Industrie 138.721,02 0.0 10024.0 457.0 17.März2032 550.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 138.796,97 0.0 9619.0 620.0 12.März2040 625.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 138.814,20 0.0 9914.0 139.0 01.März2028 400.0
ETR ENTERGY LOUISIANA LLC Versorger 138.834,04 0.0 9310.0 1268.0 15.März2054 570.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.386,54 0.0 9990.0 482.0 15.März2039 563.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 138.574,01 0.0 9776.0 1005.0 15.Juni2042 572.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 137.682,28 0.0 7848.0 1264.0 15.Aug.2047 410.0
KDP KEURIG DR PEPPER INC Industrie 137.683,11 0.0 9958.0 386.0 15.März2031 520.0
VICI VICI PROPERTIES LP Industrie 137.713,10 0.0 8718.0 1217.0 15.Mai2052 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 137.765,08 0.0 7364.0 1223.0 15.Juni2046 385.0
BACR BARCLAYS PLC Finanzinstitute 137.801,85 0.0 7162.0 1007.0 24.Nov.2042 333.0
NTAP NETAPP INC Industrie 137.810,03 0.0 9135.0 353.0 22.Juni2030 270.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.825,50 0.0 10004.0 147.0 30.März2029 486.0
CCI CROWN CASTLE INC Industrie 137.868,70 0.0 9827.0 225.0 15.Feb.2029 430.0
ORLY OREILLY AUTOMOTIVE INC Industrie 137.920,76 0.0 9753.0 250.0 01.Juni2029 390.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.962,33 0.0 9999.0 144.0 17.März2028 480.0
CPB CAMPBELLS CO Industrie 137.974,34 0.0 9614.0 592.0 21.März2034 540.0
SNX TD SYNNEX CORP Industrie 137.987,19 0.0 9501.0 186.0 09.Aug.2028 238.0
MSFT MICROSOFT CORPORATION Industrie 138.030,84 0.0 9013.0 984.0 01.Okt.2040 450.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 138.043,26 0.0 10109.0 167.0 12.Juni2028 525.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 138.053,70 0.0 10025.0 317.0 06.Mai2030 625.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.082,03 0.0 10077.0 110.0 15.Nov.2027 510.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.109,27 0.0 9456.0 210.0 15.Nov.2028 230.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.113,73 0.0 9818.0 129.0 06.Jan.2028 305.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 138.118,26 0.0 10184.0 266.0 01.Aug.2029 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 138.123,13 0.0 5877.0 1493.0 01.Sept.2051 282.0
SON SONOCO PRODUCTS COMPANY Industrie 138.193,92 0.0 9870.0 276.0 01.Sept.2029 460.0
GM GENERAL MOTORS CO Industrie 138.198,48 0.0 8632.0 1141.0 01.Apr.2048 540.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 138.235,87 0.0 8261.0 1174.0 20.Nov.2045 413.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 137.825,15 0.0 9245.0 590.0 01.März2049 400.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 137.235,40 0.0 9625.0 622.0 20.Okt.2046 450.0
CVX CHEVRON USA INC Industrie 137.074,65 0.0 9975.0 321.0 15.Apr.2030 469.0
GILD GILEAD SCIENCES INC Industrie 137.077,78 0.0 5975.0 1448.0 01.Okt.2050 280.0
CL COLGATE-PALMOLIVE CO Industrie 137.086,86 0.0 9933.0 548.0 01.März2033 460.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 137.120,77 0.0 8102.0 1123.0 15.März2045 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 137.125,05 0.0 7076.0 1259.0 01.Mai2050 420.0
WMB WILLIAMS COMPANIES INC Industrie 137.186,98 0.0 8313.0 1214.0 01.März2048 485.0
UDR UDR INC Finanzinstitute 137.196,68 0.0 9420.0 311.0 15.Jan.2030 320.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 137.205,82 0.0 9936.0 311.0 15.März2030 490.0
INTC INTEL CORPORATION Industrie 137.224,83 0.0 9254.0 1333.0 15.Mai2066 620.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 137.342,27 0.0 9982.0 100.0 25.Sept.2027 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 137.364,20 0.0 8935.0 1284.0 01.Apr.2053 530.0
MCD MCDONALDS CORPORATION MTN Industrie 137.368,31 0.0 9131.0 1312.0 14.Aug.2053 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.373,43 0.0 9019.0 490.0 15.März2032 300.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.419,82 0.0 9424.0 214.0 01.Dez.2028 213.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.422,38 0.0 6154.0 1387.0 15.Mai2050 313.0
RUSHOB RUSH OBLIGATED GROUP Industrie 137.459,20 0.0 9702.0 289.0 15.Nov.2029 392.0
PLD PROLOGIS LP Finanzinstitute 137.459,49 0.0 9717.0 561.0 15.Juni2033 475.0
PEP PEPSICO INC Industrie 137.465,28 0.0 10572.0 228.0 01.März2029 700.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.524,83 0.0 9941.0 271.0 10.Sept.2034 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 137.616,02 0.0 9808.0 355.0 15.Aug.2030 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 137.619,96 0.0 9090.0 1326.0 05.Jan.2054 533.0
VOYA VOYA FINANCIAL INC Finanzinstitute 137.625,67 0.0 9605.0 633.0 20.Sept.2034 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 137.632,17 0.0 8579.0 1128.0 15.Feb.2045 490.0
WMT WALMART INC Industrie 137.657,32 0.0 9427.0 197.0 22.Sept.2028 150.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.663,09 0.0 8808.0 382.0 01.Okt.2030 175.0
CVS CVS HEALTH CORP Industrie 137.664,84 0.0 9437.0 695.0 20.Juli2035 488.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 137.094,96 0.0 6835.0 1605.0 15.Aug.2122 417.0
FNAL9872 FNMA 15YR MBS Pass-Through 137.240,66 0.0 9660.0 192.0 01.Feb.2032 300.0
LH LABORATORY CORPORATION OF AMERICA Industrie 136.462,17 0.0 9546.0 641.0 01.Okt.2034 480.0
OTIS OTIS WORLDWIDE CORP Industrie 136.463,58 0.0 10085.0 180.0 16.Aug.2028 525.0
TXN TEXAS INSTRUMENTS INC Industrie 136.488,51 0.0 9302.0 282.0 04.Sept.2029 225.0
EXC COMMONWEALTH EDISON COMPANY Versorger 136.497,30 0.0 9574.0 1316.0 01.Juni2056 585.0
DHI D R HORTON INC Industrie 136.497,55 0.0 9902.0 690.0 15.Okt.2035 550.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 136.558,54 0.0 8711.0 462.0 01.Okt.2031 238.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.575,81 0.0 9590.0 679.0 30.Apr.2035 488.0
BATSLN BAT CAPITAL CORP Industrie 136.627,71 0.0 9554.0 542.0 22.März2033 463.0
SRE SEMPRA Versorger 136.631,41 0.0 9893.0 877.0 15.Okt.2039 600.0
QCOM QUALCOMM INCORPORATED Industrie 136.673,89 0.0 9642.0 489.0 20.Mai2032 425.0
MPLX MPLX LP Industrie 136.734,55 0.0 9947.0 114.0 01.Dez.2027 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 136.748,44 0.0 9935.0 470.0 15.Apr.2032 510.0
GPN GLOBAL PAYMENTS INC Industrie 136.777,23 0.0 9090.0 1225.0 15.Aug.2052 595.0
CAT CATERPILLAR INC Industrie 136.782,14 0.0 6692.0 1371.0 19.Sept.2049 325.0
VOD VODAFONE GROUP PLC MTN Industrie 136.837,96 0.0 9664.0 739.0 18.Juni2036 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.859,46 0.0 7570.0 1239.0 01.Aug.2046 390.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.913,47 0.0 9939.0 316.0 30.März2030 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 136.932,33 0.0 9964.0 151.0 10.Apr.2028 455.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 136.934,28 0.0 10066.0 257.0 15.Juli2029 595.0
WMT WALMART INC Industrie 136.980,86 0.0 10923.0 304.0 15.Feb.2030 755.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.013,30 0.0 9981.0 107.0 18.Okt.2028 452.0
HRB BLOCK FINANCIAL LLC Industrie 137.038,04 0.0 9433.0 358.0 15.Aug.2030 388.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 137.044,99 0.0 8807.0 446.0 14.Juli2031 261.0
HCA HCA INC Industrie 137.047,10 0.0 9633.0 234.0 15.März2029 338.0
LOW LOWES COMPANIES INC Industrie 135.963,15 0.0 6843.0 1109.0 15.Sept.2041 280.0
TSCO TRACTOR SUPPLY COMPANY Industrie 135.967,39 0.0 9916.0 544.0 15.Mai2033 525.0
AVT AVNET INC Industrie 135.980,33 0.0 10170.0 136.0 15.März2028 625.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.023,09 0.0 8717.0 391.0 01.Nov.2030 175.0
SO ALABAMA POWER COMPANY Versorger 136.108,11 0.0 10296.0 568.0 15.Nov.2033 585.0
CAH CARDINAL HEALTH INC Industrie 136.116,40 0.0 10058.0 225.0 15.Feb.2029 513.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.137,25 0.0 9675.0 101.0 15.Sept.2027 105.0
MBGL MOBILITY GLOBAL INC 144A Industrie 136.146,00 0.0 9944.0 410.0 15.Juni2031 545.0
TSN TYSON FOODS INC Industrie 136.162,16 0.0 8139.0 1202.0 02.Juni2047 455.0
NTRCN NUTRIEN LTD Industrie 136.191,29 0.0 9303.0 339.0 13.Mai2030 295.0
ADBE ADOBE INC Industrie 136.210,67 0.0 10028.0 303.0 17.Jan.2030 495.0
COP CONOCOPHILLIPS Industrie 136.218,15 0.0 10303.0 829.0 15.Mai2038 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.234,29 0.0 10019.0 304.0 09.Jan.2030 495.0
MO ALTRIA GROUP INC Industrie 136.259,11 0.0 10273.0 192.0 01.Nov.2028 620.0
CVS CVS HEALTH CORP Industrie 136.262,67 0.0 9246.0 1352.0 01.Juni2063 600.0
SO GEORGIA POWER COMPANY Versorger 136.270,39 0.0 9883.0 311.0 15.März2030 455.0
SOLV SOLVENTUM CORP Industrie 136.308,64 0.0 10095.0 227.0 01.März2029 540.0
MO ALTRIA GROUP INC Industrie 136.332,49 0.0 6622.0 1348.0 04.Feb.2051 370.0
RCICN ROGERS COMMUNICATIONS INC Industrie 136.334,82 0.0 8564.0 1061.0 15.März2044 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.351,93 0.0 9881.0 664.0 30.März2035 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 136.359,16 0.0 9716.0 639.0 15.Aug.2034 505.0
DUK DUKE ENERGY FLORIDA LLC Versorger 136.361,76 0.0 10315.0 568.0 15.Nov.2033 588.0
WFC WELLS FARGO BANK NA Finanzinstitute 136.377,63 0.0 10052.0 771.0 01.Feb.2037 585.0
PORTRN PORT AUTH N Y & N J Local Authority 136.121,33 0.0 9032.0 1116.0 01.Aug.2046 496.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.238,55 0.0 9928.0 122.0 10.Dez.2027 395.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.238,59 0.0 8658.0 476.0 02.Nov.2031 200.0
STZ CONSTELLATION BRANDS INC Industrie 135.277,64 0.0 9496.0 708.0 01.Nov.2035 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 135.281,34 0.0 8099.0 1099.0 03.Dez.2042 405.0
ILMN ILLUMINA INC Industrie 135.387,22 0.0 8913.0 416.0 23.März2031 255.0
KOF COCA COLA FEMSA SAB DE CV Industrie 135.440,60 0.0 8208.0 553.0 01.Sept.2032 185.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 135.507,35 0.0 7644.0 1258.0 01.Juni2047 392.0
INTNED ING GROEP NV Finanzinstitute 135.509,31 0.0 9497.0 473.0 28.März2033 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.511,48 0.0 7182.0 1260.0 15.Okt.2047 375.0
SO GEORGIA POWER COMPANY Versorger 135.535,91 0.0 9872.0 193.0 01.Okt.2028 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 135.578,20 0.0 7059.0 1126.0 26.Nov.2041 288.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 135.601,42 0.0 9841.0 229.0 08.März2029 425.0
BG BUNGE FINANCE LTD CORP Industrie 135.609,50 0.0 9473.0 641.0 17.Sept.2034 465.0
TELEFO TELEFONICA EMISIONES SAU Industrie 135.647,05 0.0 8815.0 839.0 06.März2038 467.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 135.654,98 0.0 9911.0 674.0 01.Juni2035 545.0
FE FIRSTENERGY CORPORATION Versorger 135.697,09 0.0 6461.0 1371.0 01.März2050 340.0
TRGP TARGA RESOURCES CORP Industrie 135.714,51 0.0 9323.0 548.0 01.Feb.2033 420.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 135.799,71 0.0 8831.0 1049.0 01.Apr.2044 530.0
AFL AFLAC INCORPORATED Finanzinstitute 135.842,59 0.0 8428.0 1249.0 15.Jan.2049 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.665,18 0.0 9753.0 354.0 04.Sept.2030 450.0
AVY AVERY DENNISON CORPORATION Industrie 134.698,84 0.0 9200.0 338.0 30.Apr.2030 265.0
HCA HCA INC Industrie 134.736,96 0.0 9368.0 1339.0 01.Apr.2064 610.0
R RYDER SYSTEM INC MTN Industrie 134.739,61 0.0 10115.0 225.0 15.März2029 538.0
CF CF INDUSTRIES INC Industrie 134.759,15 0.0 9743.0 602.0 15.März2034 515.0
PFE PFIZER INC Industrie 134.765,84 0.0 9816.0 187.0 15.Sept.2028 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 134.767,51 0.0 9339.0 1225.0 15.Sept.2055 620.0
TGT TARGET CORPORATION Industrie 134.776,33 0.0 6088.0 1483.0 15.Jan.2052 295.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 134.803,59 0.0 9962.0 272.0 14.Aug.2029 465.0
CMCSA COMCAST CORPORATION Industrie 134.836,37 0.0 8111.0 1038.0 15.Juli2042 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 134.836,39 0.0 9180.0 1304.0 15.Juni2054 555.0
BRKHEC PACIFICORP Versorger 134.841,04 0.0 10135.0 780.0 15.Okt.2037 625.0
PLD PROLOGIS LP Finanzinstitute 134.856,46 0.0 9833.0 674.0 15.Mai2035 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 134.861,51 0.0 10298.0 510.0 15.Jan.2033 580.0
KHC KRAFT HEINZ FOODS CO Industrie 134.869,81 0.0 9632.0 399.0 01.März2031 425.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.876,17 0.0 9895.0 118.0 06.Dez.2027 400.0
CG CARLYLE GROUP INC/THE Finanzinstitute 134.897,43 0.0 9407.0 692.0 19.Sept.2035 505.0
AZO AUTOZONE INC Industrie 134.915,38 0.0 9923.0 625.0 15.Juli2034 540.0
LOW LOWES COMPANIES INC Industrie 134.927,10 0.0 9842.0 196.0 15.Okt.2028 400.0
V VISA INC Industrie 134.954,59 0.0 9614.0 744.0 12.Feb.2036 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 134.962,87 0.0 9811.0 232.0 09.März2029 390.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 134.969,15 0.0 9790.0 537.0 01.Apr.2033 495.0
NOC NORTHROP GRUMMAN CORP Industrie 134.982,43 0.0 9959.0 223.0 01.Feb.2029 460.0
KMI KINDER MORGAN INC MTN Industrie 135.028,74 0.0 11151.0 441.0 15.Jan.2032 775.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 135.032,81 0.0 10100.0 884.0 15.März2040 620.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 135.042,26 0.0 6435.0 1322.0 01.Apr.2051 363.0
WSTP WESTPAC BANKING CORP Finanzinstitute 135.045,70 0.0 9344.0 316.0 16.Jan.2030 265.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 135.070,11 0.0 9959.0 600.0 31.Jan.2034 520.0
MARGRO MAREX GROUP PLC Finanzinstitute 135.075,01 0.0 10180.0 277.0 04.Nov.2029 640.0
TMUS T-MOBILE USA INC Industrie 135.077,87 0.0 8643.0 1288.0 15.Jan.2055 550.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 135.152,99 0.0 9947.0 628.0 21.Juli2039 561.0
NXPI NXP BV Industrie 135.171,80 0.0 8708.0 496.0 15.Feb.2032 265.0
STT STATE STREET CORP Finanzinstitute 135.189,10 0.0 10009.0 140.0 28.Feb.2028 454.0
O REALTY INCOME CORPORATION Finanzinstitute 135.192,67 0.0 10182.0 496.0 13.Okt.2032 563.0
HSY HERSHEY COMPANY THE Industrie 135.193,62 0.0 10004.0 139.0 24.Feb.2028 455.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 134.714,15 0.0 10637.0 922.0 15.Dez.2040 656.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 134.904,96 0.0 9079.0 359.0 01.Juli2030 215.0
VOD VODAFONE GROUP PLC Industrie 134.048,96 0.0 8902.0 1262.0 10.Feb.2053 563.0
CMS CONSUMERS ENERGY COMPANY Versorger 134.065,87 0.0 9818.0 202.0 15.Nov.2028 380.0
AMT AMERICAN TOWER CORPORATION Industrie 134.072,18 0.0 6170.0 1402.0 15.Juni2050 310.0
SO GEORGIA POWER COMPANY Versorger 134.111,32 0.0 9794.0 482.0 15.Mai2032 470.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 134.122,98 0.0 9892.0 300.0 01.Feb.2031 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 134.127,18 0.0 9522.0 609.0 15.Jan.2034 450.0
CATMED COMMONSPIRIT HEALTH Industrie 134.128,00 0.0 7489.0 1269.0 01.Okt.2049 419.0
CMI CUMMINS INC Industrie 134.137,52 0.0 9919.0 607.0 20.Feb.2034 515.0
FITB FIFTH THIRD BANCORP Finanzinstitute 134.194,50 0.0 10261.0 175.0 27.Juli2029 634.0
STT STATE STREET CORP Finanzinstitute 134.261,80 0.0 10137.0 109.0 04.Nov.2028 582.0
STT STATE STREET CORP Finanzinstitute 134.290,42 0.0 9779.0 440.0 22.Okt.2032 467.0
BRKHEC PACIFICORP Versorger 134.301,41 0.0 9870.0 856.0 15.Jan.2039 600.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 134.305,30 0.0 8657.0 420.0 15.Feb.2031 170.0
SON SONOCO PRODUCTS COMPANY Industrie 134.322,73 0.0 9593.0 644.0 01.Sept.2034 500.0
MCD MCDONALDS CORPORATION MTN Industrie 134.324,77 0.0 8707.0 1274.0 09.Sept.2052 515.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 134.327,75 0.0 9785.0 400.0 21.Mai2031 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 134.367,07 0.0 9901.0 131.0 12.Jan.2028 375.0
GILD GILEAD SCIENCES INC Industrie 134.367,88 0.0 9823.0 411.0 20.Mai2031 460.0
PLD PROLOGIS LP Finanzinstitute 134.369,57 0.0 8621.0 391.0 15.Okt.2030 125.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 134.384,17 0.0 9933.0 177.0 15.Aug.2028 450.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 134.405,67 0.0 9935.0 134.0 15.Feb.2028 435.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 134.424,61 0.0 9840.0 614.0 15.Juni2034 550.0
TRGP TARGA RESOURCES CORP Industrie 134.427,48 0.0 9931.0 719.0 15.Feb.2036 565.0
GEV GE VERNOVA INC Industrie 134.427,83 0.0 9564.0 736.0 04.Feb.2036 488.0
CSX CSX CORP Industrie 134.502,83 0.0 7911.0 1261.0 01.März2048 430.0
AMGN AMGEN INC Industrie 134.521,99 0.0 7462.0 1355.0 22.Feb.2052 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 134.543,90 0.0 7526.0 1292.0 15.Okt.2050 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 134.557,60 0.0 9784.0 360.0 01.Okt.2030 438.0
AZN ASTRAZENECA FINANCE LLC Industrie 134.600,86 0.0 9614.0 404.0 02.März2031 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.610,72 0.0 9797.0 442.0 23.Okt.2031 485.0
FNAL3479 FNMA 30YR MBS Pass-Through 134.140,56 0.0 10147.0 321.0 01.Sept.2040 550.0
CAG CONAGRA BRANDS INC Industrie 133.426,91 0.0 9834.0 682.0 01.Aug.2035 575.0
ABT ABBOTT LABORATORIES Industrie 133.435,64 0.0 8813.0 364.0 30.Juni2030 140.0
EQIX EQUINIX INC Industrie 133.439,88 0.0 8822.0 430.0 15.Mai2031 250.0
CAT CATERPILLAR INC Industrie 133.440,65 0.0 8806.0 420.0 12.März2031 190.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 133.493,33 0.0 9822.0 492.0 15.Juli2032 510.0
OTIS OTIS WORLDWIDE CORP Industrie 133.503,63 0.0 7402.0 1027.0 15.Feb.2040 311.0
CNP CENTERPOINT ENERGY INC Versorger 133.510,14 0.0 10134.0 246.0 01.Juni2029 540.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 133.512,64 0.0 6982.0 1378.0 16.Jan.2050 350.0
ABBV ABBVIE INC Industrie 133.568,14 0.0 8711.0 1048.0 01.Okt.2042 463.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.581,73 0.0 9649.0 203.0 30.Okt.2028 300.0
PSD PUGET SOUND ENERGY INC Versorger 133.594,79 0.0 9681.0 947.0 15.Apr.2041 564.0
ES EVERSOURCE ENERGY Versorger 133.618,83 0.0 10227.0 218.0 01.Feb.2029 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.630,53 0.0 8804.0 502.0 15.Apr.2032 275.0
CSX CSX CORP Industrie 133.642,14 0.0 10485.0 769.0 01.Mai2037 615.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 133.670,34 0.0 10123.0 244.0 04.Juni2029 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.680,78 0.0 7198.0 1030.0 01.Aug.2040 330.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.688,82 0.0 9809.0 188.0 21.Sept.2028 375.0
AMGN AMGEN INC Industrie 133.749,21 0.0 9016.0 997.0 01.Okt.2041 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.776,25 0.0 10056.0 184.0 15.Sept.2028 505.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.907,04 0.0 9890.0 568.0 12.Aug.2034 518.0
ROP ROPER TECHNOLOGIES INC Industrie 133.973,56 0.0 8897.0 360.0 30.Juni2030 200.0
KHC KRAFT HEINZ FOODS CO Industrie 133.989,77 0.0 8794.0 1202.0 01.Juni2050 550.0
DELL DELL INTERNATIONAL LLC Industrie 134.000,48 0.0 6560.0 1405.0 15.Dez.2051 345.0
FNCA1025 FNMA 30YR MBS Pass-Through 133.848,45 0.0 9543.0 537.0 01.Jan.2048 450.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.795,40 0.0 9953.0 184.0 09.Sept.2028 545.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 132.802,51 0.0 8457.0 540.0 30.Sept.2032 264.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.805,93 0.0 9745.0 320.0 15.Apr.2030 435.0
SW WRKCO INC Industrie 132.814,90 0.0 9989.0 221.0 15.März2029 490.0
CUBE CUBESMART LP Finanzinstitute 132.870,60 0.0 9443.0 218.0 15.Dez.2028 225.0
SJM J M SMUCKER CO Industrie 132.882,27 0.0 10437.0 1009.0 15.Nov.2043 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.883,75 0.0 9490.0 476.0 01.März2032 440.0
DIS WALT DISNEY CO Industrie 132.886,91 0.0 8639.0 1104.0 15.Sept.2044 475.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.902,97 0.0 9633.0 394.0 15.Apr.2031 555.0
MO ALTRIA GROUP INC Industrie 132.923,27 0.0 9814.0 353.0 06.Aug.2030 450.0
EXC PECO ENERGY CO Versorger 132.924,66 0.0 9620.0 699.0 15.Sept.2035 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.931,62 0.0 6493.0 1406.0 15.Sept.2051 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.932,71 0.0 10099.0 474.0 15.Juni2032 590.0
ALLY ALLY FINANCIAL INC Finanzinstitute 132.956,54 0.0 9799.0 485.0 31.Juli2033 555.0
NTRCN NUTRIEN LTD Industrie 132.969,48 0.0 10017.0 143.0 27.März2028 490.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 132.975,55 0.0 10004.0 565.0 01.Okt.2033 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.976,71 0.0 10012.0 916.0 15.Apr.2040 570.0
ENBCN ENBRIDGE INC Industrie 132.986,49 0.0 6458.0 1406.0 01.Aug.2051 340.0
VLO VALERO ENERGY CORPORATION Industrie 133.054,10 0.0 6731.0 1375.0 01.Dez.2051 365.0
DELL DELL INC Industrie 133.063,28 0.0 10398.0 798.0 15.Apr.2038 650.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 133.095,67 0.0 9804.0 652.0 29.Juli2036 600.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 133.181,28 0.0 9424.0 296.0 15.Nov.2029 300.0
ABT ABBOTT LABORATORIES Industrie 133.214,36 0.0 9728.0 943.0 27.Mai2040 530.0
PSJHOG Providence St. Joseph Health Industrie 133.306,94 0.0 10028.0 557.0 01.Okt.2033 540.0
DIS WALT DISNEY CO Industrie 133.311,91 0.0 10805.0 519.0 15.März2033 655.0
AVA AVISTA CORPORATION Versorger 133.312,22 0.0 7238.0 1346.0 01.Apr.2052 400.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.326,28 0.0 10012.0 305.0 03.März2030 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 133.341,31 0.0 9490.0 271.0 18.Juli2029 280.0
CAG CONAGRA BRANDS INC Industrie 133.348,51 0.0 10374.0 188.0 01.Okt.2028 700.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 133.367,95 0.0 7979.0 1147.0 01.Juni2044 413.0
CNA CNA FINANCIAL CORP Finanzinstitute 133.392,46 0.0 8883.0 371.0 15.Aug.2030 205.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 133.396,96 0.0 9846.0 389.0 05.Feb.2031 475.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 132.199,26 0.0 9888.0 541.0 20.Apr.2048 500.0
TXT TEXTRON INC Industrie 132.181,95 0.0 9790.0 143.0 01.März2028 338.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.182,06 0.0 10040.0 248.0 01.Juni2029 505.0
ETR ENTERGY ARKANSAS LLC Versorger 132.218,09 0.0 10033.0 612.0 01.Juni2034 545.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 132.279,79 0.0 8667.0 1306.0 15.Mai2053 510.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 132.359,78 0.0 8801.0 492.0 01.Feb.2032 265.0
DIS WALT DISNEY CO Industrie 132.379,38 0.0 10589.0 776.0 01.März2037 615.0
AAPL APPLE INC Industrie 132.495,61 0.0 8516.0 1129.0 06.Mai2044 445.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 132.513,19 0.0 10039.0 908.0 01.Juni2040 610.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 132.559,88 0.0 9695.0 746.0 15.Juni2036 510.0
EQNR EQUINOR ASA Agency 132.581,35 0.0 9449.0 970.0 17.Aug.2040 510.0
TXN TEXAS INSTRUMENTS INC Industrie 132.591,47 0.0 8606.0 1301.0 14.März2053 500.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 132.594,65 0.0 9216.0 900.0 15.März2040 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 132.663,69 0.0 8980.0 1154.0 01.Dez.2055 670.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 132.716,64 0.0 8776.0 383.0 01.Okt.2030 170.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 132.718,53 0.0 10208.0 530.0 01.März2033 580.0
RSG REPUBLIC SERVICES INC Industrie 132.718,82 0.0 9152.0 329.0 01.März2030 230.0
DHI D R HORTON INC Industrie 132.727,86 0.0 9641.0 640.0 15.Okt.2034 500.0
MET METLIFE INC Finanzinstitute 132.742,79 0.0 8575.0 1122.0 15.Dez.2044 472.0
NTRCN NUTRIEN LTD Industrie 132.786,23 0.0 8966.0 680.0 15.März2035 413.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.594,77 0.0 9943.0 149.0 10.Apr.2028 455.0
CSX CSX CORP Industrie 131.596,08 0.0 7387.0 1323.0 01.Mai2050 395.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 131.603,52 0.0 10044.0 520.0 11.Jan.2033 559.0
SON SONOCO PRODUCTS COMPANY Industrie 131.668,54 0.0 9300.0 335.0 01.Mai2030 313.0
K KELLANOVA Industrie 131.686,18 0.0 9029.0 351.0 01.Juni2030 210.0
LPLA LPL HOLDINGS INC Finanzinstitute 131.695,46 0.0 10338.0 195.0 17.Nov.2028 675.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 131.701,78 0.0 10104.0 627.0 15.Aug.2034 570.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 131.742,87 0.0 10104.0 264.0 15.Aug.2029 635.0
GILD GILEAD SCIENCES INC Industrie 131.757,87 0.0 9245.0 1434.0 15.Nov.2064 560.0
OVV OVINTIV INC Industrie 131.792,81 0.0 10513.0 621.0 15.Aug.2034 650.0
GILD GILEAD SCIENCES INC Industrie 131.815,55 0.0 9997.0 287.0 15.Nov.2029 480.0
PEP PEPSICO INC Industrie 131.860,84 0.0 5894.0 1491.0 21.Okt.2051 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.974,02 0.0 10015.0 114.0 15.Nov.2027 460.0
HWM HOWMET AEROSPACE INC Industrie 132.084,17 0.0 9649.0 522.0 15.Nov.2032 455.0
APH AMPHENOL CORPORATION Industrie 132.136,07 0.0 9723.0 665.0 15.Jan.2035 500.0
NFG NATIONAL FUEL GAS COMPANY Industrie 130.982,41 0.0 9032.0 412.0 01.März2031 295.0
HON HONEYWELL INTERNATIONAL INC Industrie 131.046,33 0.0 7381.0 1273.0 21.Nov.2047 381.0
VMC VULCAN MATERIALS COMPANY Industrie 131.067,60 0.0 8095.0 1209.0 15.Juni2047 450.0
DTE DTE ELECTRIC COMPANY Versorger 131.072,82 0.0 9136.0 1284.0 01.Apr.2053 540.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 131.086,68 0.0 6928.0 1343.0 01.Apr.2051 375.0
ALLE ALLEGION PLC Industrie 131.109,58 0.0 9565.0 281.0 01.Okt.2029 350.0
CMI CUMMINS INC Industrie 131.113,23 0.0 9952.0 156.0 09.Mai2028 425.0
PSD PUGET SOUND ENERGY INC Versorger 131.121,87 0.0 9972.0 618.0 15.Juni2034 533.0
XEL XCEL ENERGY INC Versorger 131.139,70 0.0 9301.0 303.0 01.Dez.2029 260.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.201,60 0.0 8463.0 1143.0 01.Sept.2044 455.0
OKE ONEOK INC Industrie 131.205,56 0.0 10414.0 366.0 15.Jan.2031 635.0
COR CENCORA INC Industrie 131.268,97 0.0 9999.0 120.0 15.Dez.2027 463.0
D DOMINION ENERGY INC Versorger 131.363,65 0.0 9968.0 157.0 15.Mai2028 460.0
WMB WILLIAMS COMPANIES INC Industrie 131.368,15 0.0 9963.0 287.0 15.Nov.2029 480.0
KMI KINDER MORGAN INC Industrie 131.394,96 0.0 10063.0 264.0 01.Aug.2029 510.0
UNANA UNILEVER CAPITAL CORP Industrie 131.422,15 0.0 9283.0 283.0 06.Sept.2029 213.0
AET AETNA INC Finanzinstitute 131.448,61 0.0 8347.0 1038.0 15.Mai2042 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.503,60 0.0 10297.0 195.0 25.Okt.2029 632.0
INTC INTEL CORPORATION Industrie 131.517,14 0.0 9726.0 606.0 21.Feb.2034 515.0
BACR BARCLAYS PLC Finanzinstitute 131.526,06 0.0 9832.0 1187.0 12.März2055 604.0
AZO AUTOZONE INC Industrie 131.535,33 0.0 10052.0 260.0 15.Juli2029 510.0
DIS TWDC ENTERPRISES 18 CORP Industrie 131.549,63 0.0 10961.0 459.0 01.März2032 700.0
EFX EQUIFAX INC Industrie 131.562,21 0.0 9305.0 339.0 15.Mai2030 310.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 131.562,79 0.0 9933.0 99.0 15.Sept.2028 404.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.563,50 0.0 6908.0 1372.0 15.Feb.2050 355.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 131.294,52 0.0 9669.0 265.0 01.Juli2029 335.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.356,28 0.0 9616.0 541.0 01.Feb.2033 460.0
ET ENERGY TRANSFER PARTNERS LP Industrie 130.357,02 0.0 11208.0 796.0 01.Juli2038 750.0
ORCL ORACLE CORPORATION Industrie 130.377,76 0.0 9884.0 157.0 06.Mai2028 450.0
DINO HF SINCLAIR CORP Industrie 130.384,17 0.0 9986.0 75.0 01.Feb.2028 500.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.392,53 0.0 9968.0 126.0 15.Jan.2028 475.0
KMI KINDER MORGAN INC Industrie 130.394,46 0.0 8692.0 1194.0 01.März2048 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 130.397,16 0.0 9103.0 1282.0 15.Apr.2054 555.0
DKS DICKS SPORTING GOODS INC Industrie 130.398,47 0.0 8952.0 481.0 15.Jan.2032 315.0
EBAY EBAY INC Industrie 130.438,21 0.0 8915.0 428.0 10.Mai2031 260.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 130.452,99 0.0 9986.0 277.0 15.Okt.2030 545.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.454,23 0.0 9925.0 158.0 01.Juni2028 435.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 130.468,59 0.0 8132.0 1090.0 15.Feb.2044 475.0
BA BOEING CO Industrie 130.500,20 0.0 7119.0 1284.0 01.Mai2049 390.0
TGT TARGET CORPORATION Industrie 130.515,33 0.0 8089.0 1089.0 01.Juli2042 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.549,92 0.0 10442.0 879.0 01.Sept.2039 650.0
OKE ONEOK PARTNERS LP Industrie 130.554,74 0.0 9990.0 934.0 01.Feb.2041 613.0
RPRX ROYALTY PHARMA PLC Industrie 130.560,48 0.0 10043.0 273.0 02.Sept.2029 515.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.584,10 0.0 9885.0 149.0 15.Apr.2028 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 130.612,44 0.0 6398.0 1373.0 01.Okt.2049 315.0
APH AMPHENOL CORPORATION Industrie 130.635,90 0.0 9952.0 165.0 12.Juni2028 438.0
DOW DOW CHEMICAL CO Industrie 130.671,84 0.0 8856.0 977.0 15.Nov.2041 525.0
ITW ILLINOIS TOOL WORKS INC Industrie 130.692,57 0.0 9109.0 995.0 15.Sept.2041 488.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 130.707,41 0.0 9974.0 337.0 15.Juli2030 613.0
BAH BOOZ ALLEN HAMILTON INC Industrie 130.748,15 0.0 10011.0 555.0 04.Aug.2033 595.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 130.767,14 0.0 10680.0 899.0 30.Apr.2040 640.0
WLK WESTLAKE CORP Industrie 130.816,33 0.0 8416.0 1156.0 15.Aug.2046 500.0
GILD GILEAD SCIENCES INC Industrie 130.855,74 0.0 9945.0 162.0 20.Mai2028 425.0
SRE SEMPRA Versorger 130.876,17 0.0 10020.0 561.0 01.Aug.2033 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 130.892,27 0.0 9222.0 705.0 11.Mai2035 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 130.896,48 0.0 9654.0 640.0 01.Aug.2034 485.0
ADI ANALOG DEVICES INC Industrie 130.898,73 0.0 9857.0 604.0 01.Apr.2034 505.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 130.900,93 0.0 8955.0 431.0 25.Mai2031 269.0
KR KROGER CO Industrie 129.780,95 0.0 10971.0 379.0 01.Apr.2031 750.0
HSY HERSHEY COMPANY THE Industrie 129.796,85 0.0 9973.0 470.0 24.Feb.2032 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.817,98 0.0 10679.0 771.0 15.Juni2037 650.0
MMM 3M CO MTN Industrie 129.841,85 0.0 10123.0 767.0 15.März2037 570.0
RYN RAYONIER LP Industrie 129.851,56 0.0 8875.0 428.0 17.Mai2031 275.0
PLD PROLOGIS LP Finanzinstitute 129.854,81 0.0 9927.0 386.0 15.Jan.2031 475.0
CVECN CENOVUS ENERGY INC Industrie 129.882,75 0.0 9782.0 394.0 20.März2031 465.0
RSG REPUBLIC SERVICES INC Industrie 129.903,44 0.0 9931.0 345.0 15.Juli2030 475.0
ETR ENTERGY TEXAS INC Versorger 129.923,16 0.0 9794.0 666.0 15.Apr.2035 525.0
GIS GENERAL MILLS INC Industrie 129.942,83 0.0 9952.0 307.0 30.Jan.2030 488.0
ES EVERSOURCE ENERGY Versorger 129.944,79 0.0 9966.0 718.0 15.Aug.2056 635.0
COP CONOCOPHILLIPS CO Industrie 129.947,13 0.0 9933.0 460.0 15.Jan.2032 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 129.948,58 0.0 8634.0 492.0 15.Jan.2032 225.0
WMT WALMART INC Industrie 129.964,26 0.0 9862.0 244.0 30.Apr.2029 400.0
EXE EXPAND ENERGY CORP Industrie 129.997,52 0.0 9925.0 650.0 15.Jan.2035 570.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.013,82 0.0 9685.0 391.0 15.März2031 455.0
NOC NORTHROP GRUMMAN CORP Industrie 130.032,36 0.0 9459.0 932.0 01.Mai2040 515.0
PLD PROLOGIS LP Finanzinstitute 130.046,29 0.0 8640.0 492.0 15.Jan.2032 225.0
ETN EATON CORPORATION Industrie 130.147,08 0.0 9867.0 99.0 15.Sept.2027 310.0
SW WRKCO INC Industrie 130.152,92 0.0 9837.0 162.0 01.Juni2028 390.0
MET METLIFE INC Finanzinstitute 130.157,55 0.0 9970.0 956.0 06.Feb.2041 588.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.210,07 0.0 9187.0 375.0 01.Okt.2030 270.0
COP CONOCOPHILLIPS CO Industrie 130.249,15 0.0 7866.0 1070.0 15.März2042 376.0
JBS JBS USA LUX SA Industrie 130.273,38 0.0 7201.0 1299.0 02.Feb.2052 438.0
NUE NUCOR CORPORATION Industrie 130.318,05 0.0 9907.0 335.0 01.Juni2030 465.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 129.190,21 0.0 9472.0 710.0 15.Dez.2040 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 129.523,92 0.0 8997.0 682.0 20.Jan.2043 300.0
ECL ECOLAB INC Industrie 129.133,04 0.0 9851.0 119.0 01.Dez.2027 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 129.143,26 0.0 9884.0 223.0 18.Jan.2029 413.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 129.160,80 0.0 9539.0 699.0 12.Aug.2035 515.0
HUM HUMANA INC Finanzinstitute 129.174,21 0.0 9887.0 311.0 01.Apr.2030 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.179,09 0.0 5648.0 1556.0 15.Mai2060 313.0
WM WASTE MANAGEMENT INC Industrie 129.190,29 0.0 7776.0 1308.0 15.Juli2049 415.0
VALEBZ VALE OVERSEAS LIMITED Industrie 129.196,82 0.0 10829.0 862.0 10.Nov.2039 688.0
VMRK ERP OPERATING LP Finanzinstitute 129.211,31 0.0 9904.0 441.0 01.Okt.2031 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 129.212,28 0.0 9529.0 505.0 27.Juli2032 440.0
CME CME GROUP INC Finanzinstitute 129.234,05 0.0 7889.0 1276.0 15.Juni2048 415.0
MCD MCDONALDS CORPORATION MTN Industrie 129.237,32 0.0 9917.0 574.0 14.Aug.2033 495.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 129.237,33 0.0 9508.0 170.0 11.Juni2028 288.0
CMCSA COMCAST CORPORATION Industrie 129.241,16 0.0 7811.0 1140.0 15.Aug.2045 460.0
DTE DTE ENERGY COMPANY Versorger 129.243,50 0.0 10192.0 604.0 01.Juni2034 585.0
BBY BEST BUY CO INC Industrie 129.264,82 0.0 8833.0 381.0 01.Okt.2030 195.0
AON AON GLOBAL LTD Finanzinstitute 129.266,29 0.0 8240.0 1111.0 14.Juni2044 460.0
INTNED ING GROEP NV Finanzinstitute 129.295,36 0.0 9785.0 240.0 09.Apr.2029 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.310,93 0.0 7836.0 1118.0 01.März2043 395.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 129.337,92 0.0 9933.0 669.0 21.Feb.2035 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 129.341,01 0.0 9743.0 395.0 15.März2031 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.379,85 0.0 10095.0 590.0 15.März2034 550.0
DG DOLLAR GENERAL CORP Industrie 129.396,58 0.0 9786.0 510.0 01.Nov.2032 500.0
HD HOME DEPOT INC Industrie 129.426,65 0.0 9705.0 933.0 15.Sept.2040 540.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 129.545,88 0.0 8275.0 1259.0 26.Juni2048 450.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 129.559,13 0.0 9405.0 638.0 15.Okt.2034 505.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.587,21 0.0 9161.0 335.0 15.Apr.2030 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.635,46 0.0 8166.0 1078.0 15.März2043 425.0
RSG REPUBLIC SERVICES INC Industrie 129.666,00 0.0 9887.0 424.0 15.Juli2031 475.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 129.677,36 0.0 9823.0 229.0 01.März2029 400.0
GATX GATX CORPORATION Finanzinstitute 129.701,40 0.0 9859.0 676.0 15.Juni2035 550.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 129.720,90 0.0 7659.0 1272.0 04.März2049 410.0
FNBE6548 FNMA 30YR MBS Pass-Through 129.702,44 0.0 9049.0 590.0 01.Jan.2047 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.546,88 0.0 9364.0 716.0 29.Okt.2035 463.0
FISV FISERV INC Industrie 128.553,56 0.0 9492.0 696.0 11.Aug.2035 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.564,64 0.0 8570.0 1167.0 01.Sept.2045 470.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.587,07 0.0 9423.0 292.0 30.Okt.2029 300.0
TAP MOLSON COORS BEVERAGE CO Industrie 128.612,28 0.0 9748.0 736.0 08.Juli2036 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 128.698,27 0.0 10113.0 653.0 15.Mai2035 615.0
WMB WILLIAMS COMPANIES INC Industrie 128.768,34 0.0 9826.0 342.0 30.Juni2030 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.795,67 0.0 10094.0 498.0 15.Okt.2032 550.0
EBAY EBAY INC Industrie 128.801,96 0.0 10139.0 110.0 22.Nov.2027 595.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 128.825,81 0.0 9173.0 401.0 01.Feb.2031 338.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 128.862,15 0.0 8455.0 1096.0 10.Mai2043 438.0
WM WASTE MANAGEMENT INC Industrie 128.885,49 0.0 9494.0 148.0 15.März2028 115.0
MO ALTRIA GROUP INC Industrie 128.917,29 0.0 6580.0 1460.0 04.Feb.2061 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.938,26 0.0 9895.0 353.0 15.Aug.2030 485.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 128.941,85 0.0 6969.0 1076.0 01.März2041 310.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.942,88 0.0 10097.0 188.0 01.Okt.2028 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 128.949,95 0.0 10239.0 374.0 15.Jan.2031 590.0
AMGN AMGEN INC Industrie 128.969,62 0.0 10586.0 771.0 01.Juni2037 638.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 129.010,10 0.0 9804.0 370.0 01.Dez.2030 474.0
MPLX MPLX LP Industrie 129.016,85 0.0 9914.0 289.0 01.Nov.2029 470.0
SWKS SKYWORKS SOLUTIONS INC Industrie 129.025,14 0.0 9890.0 454.0 10.Jan.2032 575.0
CL COLGATE-PALMOLIVE CO Industrie 129.041,70 0.0 9202.0 527.0 15.Aug.2032 325.0
C CITIGROUP INC Finanzinstitute 129.112,60 0.0 7917.0 1148.0 24.Apr.2048 428.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 129.026,21 0.0 9016.0 0.0 01.Nov.2051 350.0
PG PROCTER & GAMBLE CO Industrie 127.912,11 0.0 9685.0 693.0 01.Mai2035 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 127.913,77 0.0 10888.0 461.0 01.Mai2032 700.0
MPLX MPLX LP Industrie 127.924,09 0.0 9829.0 486.0 01.Mai2032 500.0
BG BUNGE FINANCE LTD CORP Industrie 127.939,75 0.0 9806.0 352.0 04.Aug.2030 455.0
MGCN MAGNA INTERNATIONAL INC Industrie 127.941,31 0.0 9086.0 353.0 15.Juni2030 245.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.980,29 0.0 9413.0 203.0 15.Okt.2028 175.0
ILMN ILLUMINA INC Industrie 127.993,59 0.0 10113.0 116.0 13.Dez.2027 575.0
NTRCN NUTRIEN LTD Industrie 128.013,56 0.0 9993.0 459.0 12.März2032 525.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.051,35 0.0 9708.0 370.0 03.Nov.2030 430.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 128.077,73 0.0 9225.0 1320.0 15.Mai2056 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.080,58 0.0 7629.0 1411.0 15.Mai2058 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.096,26 0.0 8570.0 1037.0 15.März2042 440.0
HUBB HUBBELL INCORPORATED Industrie 128.099,70 0.0 9837.0 138.0 15.Feb.2028 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.101,93 0.0 9811.0 131.0 11.Jan.2028 305.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 128.110,50 0.0 7220.0 1065.0 11.Mai2041 325.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 128.124,94 0.0 6186.0 1424.0 15.Juni2050 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 128.138,79 0.0 8814.0 1037.0 15.Aug.2042 500.0
SYY SYSCO CORPORATION Industrie 128.184,29 0.0 10183.0 215.0 17.Jan.2029 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.194,25 0.0 8416.0 1033.0 15.Nov.2041 438.0
BAX BAXTER INTERNATIONAL INC Industrie 128.206,67 0.0 8475.0 427.0 01.Apr.2031 173.0
FLS FLOWSERVE CORPORATION Industrie 128.223,26 0.0 9351.0 366.0 01.Okt.2030 350.0
SNX TD SYNNEX CORP Industrie 128.276,25 0.0 9814.0 221.0 17.Jan.2029 430.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 128.297,55 0.0 8725.0 496.0 15.März2032 265.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.299,82 0.0 9333.0 1304.0 15.Nov.2055 575.0
VRSK VERISK ANALYTICS INC Industrie 128.307,02 0.0 9743.0 616.0 05.Juni2034 525.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.354,46 0.0 10127.0 474.0 01.Juni2032 560.0
IP INTERNATIONAL PAPER CO Industrie 128.373,34 0.0 8399.0 1097.0 15.Juni2044 480.0
AIZ ASSURANT INC Finanzinstitute 128.401,96 0.0 9501.0 319.0 22.Feb.2030 370.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 128.435,37 0.0 8751.0 459.0 15.Nov.2031 360.0
STNFRD Stanford University Industrie 128.436,77 0.0 5647.0 1513.0 01.Juni2050 241.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 128.450,29 0.0 8821.0 484.0 15.Jan.2032 288.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 127.773,29 0.0 9292.0 646.0 01.Jan.2048 400.0
O REALTY INCOME CORPORATION Finanzinstitute 127.313,55 0.0 8719.0 557.0 15.Dez.2032 285.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 127.323,37 0.0 10872.0 709.0 15.Mai2036 670.0
APH AMPHENOL CORPORATION Industrie 127.338,04 0.0 9673.0 375.0 15.Nov.2030 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 127.405,70 0.0 9731.0 385.0 08.Jan.2031 460.0
KHC KRAFT HEINZ FOODS CO Industrie 127.406,82 0.0 9951.0 461.0 15.März2032 520.0
UNP UNION PACIFIC CORPORATION Industrie 127.420,31 0.0 7122.0 1362.0 01.Okt.2051 380.0
FLEX FLEX LTD Industrie 127.458,30 0.0 10118.0 127.0 15.Jan.2028 600.0
NEE FLORIDA POWER & LIGHT CO Versorger 127.466,19 0.0 9420.0 743.0 15.Feb.2036 470.0
EXC EXELON CORPORATION Versorger 127.487,07 0.0 8683.0 1112.0 15.Juni2045 510.0
DELL DELL INTERNATIONAL LLC Industrie 127.493,05 0.0 9770.0 311.0 01.Feb.2030 435.0
MA MASTERCARD INC Industrie 127.520,15 0.0 9693.0 748.0 08.Juni2036 500.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.520,88 0.0 10015.0 237.0 20.Apr.2029 510.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.562,42 0.0 9439.0 188.0 12.Aug.2028 180.0
PEP PEPSICO INC Industrie 127.590,84 0.0 8618.0 425.0 25.Feb.2031 140.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.673,27 0.0 7932.0 1282.0 27.Juli2052 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 127.677,71 0.0 8914.0 1087.0 01.Apr.2044 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.701,99 0.0 8226.0 1091.0 21.Aug.2042 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 127.703,78 0.0 8662.0 1154.0 15.Mai2046 490.0
WMB WILLIAMS COMPANIES INC Industrie 127.728,42 0.0 9289.0 1277.0 15.Nov.2054 580.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 127.860,97 0.0 10149.0 376.0 15.Jan.2031 615.0
KR KROGER CO Industrie 126.700,51 0.0 8980.0 1201.0 15.Jan.2049 540.0
KPN KONINKLIJKE KPN NV Industrie 126.724,33 0.0 11169.0 339.0 01.Okt.2030 838.0
ENBCN ENBRIDGE INC Industrie 126.728,91 0.0 9727.0 397.0 15.Feb.2031 450.0
PEP PEPSICO INC Industrie 126.734,89 0.0 7078.0 1345.0 19.März2050 363.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 126.772,98 0.0 9902.0 531.0 09.März2033 500.0
MPLX MPLX LP Industrie 126.781,74 0.0 9740.0 764.0 01.Nov.2036 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 126.791,70 0.0 10072.0 341.0 15.Juli2030 545.0
CLR CONTINENTAL RESOURCES INC Industrie 126.806,88 0.0 8057.0 1069.0 01.Juni2044 490.0
AMAT APPLIED MATERIALS INC Industrie 126.807,31 0.0 10019.0 965.0 15.Juni2041 585.0
PEP PEPSICO INC Industrie 126.809,68 0.0 7106.0 1264.0 06.Okt.2046 345.0
KD KYNDRYL HOLDINGS INC Industrie 126.820,30 0.0 8335.0 455.0 15.Okt.2031 315.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 126.844,75 0.0 9237.0 483.0 24.März2032 363.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 126.854,96 0.0 9673.0 693.0 01.Juli2035 500.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 126.894,33 0.0 8458.0 1269.0 01.März2049 470.0
OC OWENS CORNING Industrie 126.903,39 0.0 9635.0 1280.0 15.Juni2054 595.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 126.913,72 0.0 10796.0 348.0 09.Nov.2031 766.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.923,99 0.0 10023.0 290.0 25.Nov.2029 487.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.933,81 0.0 8730.0 1474.0 15.Feb.2064 520.0
XEL XCEL ENERGY INC Versorger 126.944,73 0.0 9649.0 482.0 01.Juni2032 460.0
MTNA ARCELORMITTAL SA Industrie 126.968,46 0.0 10774.0 849.0 15.Okt.2039 700.0
T AT&T INC Industrie 126.976,02 0.0 5741.0 1480.0 01.Feb.2061 350.0
AEE AMEREN CORPORATION Versorger 126.986,43 0.0 9361.0 394.0 15.Jan.2031 350.0
CL COLGATE-PALMOLIVE CO MTN Industrie 127.031,67 0.0 8177.0 1227.0 15.Aug.2045 400.0
PFE PFIZER INC Industrie 127.079,81 0.0 6993.0 1072.0 28.Mai2040 255.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 127.081,57 0.0 10100.0 217.0 15.Jan.2029 513.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 127.113,57 0.0 9977.0 98.0 15.Sept.2027 415.0
SWKS SKYWORKS SOLUTIONS INC Industrie 127.128,87 0.0 9741.0 726.0 10.Aug.2036 625.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.134,63 0.0 9948.0 312.0 15.März2030 480.0
CAH CARDINAL HEALTH INC Industrie 127.139,71 0.0 9461.0 1297.0 15.Nov.2054 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.245,13 0.0 10069.0 251.0 15.Juni2029 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.268,90 0.0 9089.0 1090.0 01.Sept.2044 540.0
SBUX STARBUCKS CORPORATION Industrie 127.292,81 0.0 9769.0 541.0 15.Feb.2033 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.105,45 0.0 9933.0 285.0 01.Nov.2029 463.0
AEE AMEREN CORPORATION Versorger 126.159,79 0.0 10028.0 217.0 15.Jan.2029 500.0
PSX PHILLIPS 66 Industrie 126.160,77 0.0 9912.0 140.0 15.März2028 390.0
CNP CENTERPOINT ENERGY INC Versorger 126.239,21 0.0 9850.0 374.0 01.Apr.2056 595.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 126.280,47 0.0 9199.0 345.0 01.Okt.2050 370.0
GIBACN CGI INC Industrie 126.382,82 0.0 9880.0 311.0 14.März2030 495.0
BBY BEST BUY CO INC Industrie 126.414,60 0.0 9927.0 186.0 01.Okt.2028 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 126.462,66 0.0 7805.0 1051.0 01.März2041 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 126.507,72 0.0 10069.0 953.0 01.Feb.2041 595.0
PYPL PAYPAL HOLDINGS INC Industrie 126.517,49 0.0 6406.0 1386.0 01.Juni2050 325.0
CVX CHEVRON USA INC Industrie 126.520,15 0.0 9938.0 474.0 15.Apr.2032 482.0
AVY AVERY DENNISON CORPORATION Industrie 126.559,70 0.0 10008.0 200.0 06.Dez.2028 488.0
SO SOUTHERN COMPANY (THE) Versorger 126.588,78 0.0 9513.0 661.0 15.März2035 485.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 126.627,47 0.0 10106.0 1226.0 15.Nov.2052 635.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 126.635,79 0.0 8710.0 411.0 10.Jan.2031 165.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.667,27 0.0 9721.0 612.0 15.Feb.2034 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 126.677,97 0.0 9382.0 991.0 01.März2041 505.0
R RYDER SYSTEM INC MTN Industrie 125.477,76 0.0 10297.0 200.0 01.Dez.2028 630.0
ALLY ALLY FINANCIAL INC Finanzinstitute 125.490,55 0.0 10304.0 162.0 13.Juni2029 699.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 125.503,77 0.0 9588.0 731.0 13.Jan.2036 486.0
GXO GXO LOGISTICS INC Industrie 125.508,50 0.0 10258.0 236.0 06.Mai2029 625.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 125.526,43 0.0 9963.0 215.0 01.Jan.2029 465.0
UNP UNION PACIFIC CORPORATION Industrie 125.591,78 0.0 8495.0 856.0 15.Sept.2037 360.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.683,39 0.0 8530.0 1038.0 15.Mai2042 463.0
PERU PERU (REPUBLIC OF) Sovereigns 125.684,10 0.0 5206.0 1579.0 28.Juli2121 323.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.703,04 0.0 9860.0 233.0 19.März2030 434.0
CSX CSX CORP Industrie 125.724,06 0.0 9233.0 325.0 15.Feb.2030 240.0
BRO BROWN & BROWN INC Finanzinstitute 125.725,08 0.0 9968.0 168.0 23.Juni2028 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 125.726,85 0.0 10000.0 131.0 14.Jan.2028 438.0
AVGO BROADCOM INC Industrie 125.727,66 0.0 9615.0 390.0 15.Jan.2031 430.0
OVV OVINTIV INC Industrie 125.783,49 0.0 10400.0 545.0 15.Juli2033 625.0
KO COCA-COLA CO Industrie 125.798,54 0.0 7306.0 1104.0 05.Mai2041 288.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.803,03 0.0 7338.0 1382.0 15.Aug.2052 405.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.809,31 0.0 7536.0 1386.0 15.Juni2053 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 125.826,44 0.0 9602.0 727.0 08.Jan.2036 510.0
K KELLANOVA Industrie 125.829,73 0.0 9939.0 153.0 15.Mai2028 430.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.832,29 0.0 9936.0 252.0 15.Juni2029 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.846,97 0.0 7944.0 1171.0 15.Mai2045 415.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 125.848,75 0.0 9296.0 318.0 01.Feb.2030 300.0
CSX CSX CORP Industrie 125.937,29 0.0 7991.0 1341.0 15.Nov.2052 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 125.946,46 0.0 6444.0 1387.0 15.Aug.2049 320.0
COR CENCORA INC Industrie 125.947,57 0.0 9972.0 296.0 15.Dez.2029 485.0
BRO BROWN & BROWN INC Finanzinstitute 125.947,84 0.0 9867.0 225.0 15.März2029 450.0
CVECN CENOVUS ENERGY INC Industrie 125.953,62 0.0 9012.0 1154.0 15.Juni2047 540.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.968,99 0.0 9538.0 281.0 01.Okt.2029 363.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.974,01 0.0 9944.0 152.0 15.Mai2028 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.984,85 0.0 9525.0 740.0 29.Apr.2036 488.0
CI CIGNA GROUP Industrie 125.999,37 0.0 10062.0 961.0 15.Nov.2041 613.0
APH AMPHENOL CORPORATION Industrie 126.007,86 0.0 9174.0 1330.0 15.Nov.2054 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 126.017,30 0.0 9925.0 284.0 01.Nov.2029 465.0
C CITIGROUP INC Finanzinstitute 126.023,80 0.0 10070.0 742.0 25.Aug.2036 613.0
BATSLN BAT CAPITAL CORP Industrie 126.030,55 0.0 11171.0 471.0 19.Okt.2032 775.0
AMGN AMGEN INC Industrie 126.067,31 0.0 9318.0 1133.0 19.Feb.2046 550.0
FNAL9774 FNMA 30YR MBS Pass-Through 125.730,94 0.0 9110.0 572.0 01.Jan.2047 350.0
AN AUTONATION INC Industrie 124.878,22 0.0 9877.0 114.0 15.Nov.2027 380.0
TXN TEXAS INSTRUMENTS INC Industrie 124.899,15 0.0 8434.0 926.0 15.März2039 388.0
SYK STRYKER CORPORATION Industrie 124.917,82 0.0 9964.0 311.0 10.Feb.2030 485.0
BC BRUNSWICK CORP Industrie 124.925,38 0.0 10144.0 225.0 18.März2029 585.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 124.951,27 0.0 9168.0 321.0 04.Feb.2030 255.0
DUK DUKE ENERGY CORP Versorger 124.967,86 0.0 9615.0 258.0 15.Juni2029 340.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 124.976,92 0.0 8579.0 1119.0 01.Feb.2044 463.0
ZTS ZOETIS INC Industrie 124.980,83 0.0 8579.0 1070.0 01.Feb.2043 470.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.038,58 0.0 9617.0 550.0 01.März2033 445.0
BATSLN BAT CAPITAL CORP Industrie 125.043,22 0.0 9002.0 1217.0 16.März2052 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.056,47 0.0 9872.0 333.0 17.Mai2030 455.0
OKE ONEOK INC Industrie 125.061,98 0.0 9838.0 281.0 15.Okt.2029 440.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 125.092,77 0.0 9815.0 231.0 11.März2029 405.0
WMB WILLIAMS COMPANIES INC Industrie 125.129,11 0.0 9517.0 1059.0 24.Juni2044 575.0
VMRK AVALONBAY COMMUNITIES INC Finanzinstitute 125.129,79 0.0 8603.0 495.0 15.Jan.2032 205.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 125.136,57 0.0 6186.0 1443.0 08.Juni2051 305.0
EQNR EQUINOR ASA Agency 125.151,46 0.0 9885.0 683.0 03.Juni2035 513.0
EQIX EQUINIX INC Industrie 125.158,38 0.0 9977.0 268.0 15.Aug.2029 500.0
EOG EOG RESOURCES INC Industrie 125.173,14 0.0 9956.0 175.0 15.Juli2028 440.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.181,94 0.0 9867.0 641.0 20.Nov.2035 522.0
OVV OVINTIV INC Industrie 125.238,44 0.0 10798.0 1208.0 15.Juli2053 710.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 125.300,26 0.0 10265.0 776.0 15.Mai2037 595.0
ARES ARES MANAGEMENT CORP Finanzinstitute 125.306,06 0.0 8731.0 1255.0 11.Okt.2054 560.0
C CITIGROUP INC Finanzinstitute 125.318,72 0.0 10172.0 535.0 22.Feb.2033 588.0
PH PARKER HANNIFIN CORPORATION Industrie 125.326,52 0.0 7509.0 1305.0 14.Juni2049 400.0
ARW ARROW ELECTRONICS INC Industrie 125.343,01 0.0 10012.0 270.0 21.Aug.2029 515.0
DCP DCP MIDSTREAM OPERATING LP Industrie 125.363,59 0.0 9408.0 1045.0 01.Apr.2044 560.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 125.367,75 0.0 9360.0 1276.0 01.Apr.2056 590.0
AEP APPALACHIAN POWER CO Versorger 125.403,83 0.0 9608.0 505.0 01.Aug.2032 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.408,97 0.0 9832.0 505.0 30.Sept.2032 475.0
SUZANO SUZANO NETHERLANDS BV Industrie 125.409,12 0.0 9575.0 712.0 15.Jan.2036 550.0
NOW SERVICENOW INC Industrie 124.268,54 0.0 9802.0 429.0 15.Aug.2031 470.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.273,66 0.0 9666.0 1390.0 15.März2064 595.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 124.283,53 0.0 9905.0 428.0 15.Aug.2031 525.0
PSX PHILLIPS 66 CO Industrie 124.329,35 0.0 9496.0 304.0 15.Dez.2029 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 124.369,74 0.0 9845.0 523.0 15.Dez.2032 490.0
AEP AEP TEXAS INC Versorger 124.376,14 0.0 9850.0 162.0 01.Juni2028 395.0
NVT NVENT FINANCE SARL Industrie 124.392,38 0.0 9940.0 146.0 15.Apr.2028 455.0
ES NSTAR ELECTRIC CO Versorger 124.448,36 0.0 9955.0 315.0 01.März2030 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 124.450,58 0.0 10525.0 552.0 15.Sept.2033 640.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 124.467,91 0.0 9566.0 276.0 23.Aug.2029 330.0
BGC BGC GROUP INC Finanzinstitute 124.481,35 0.0 10223.0 245.0 10.Juni2029 660.0
AVGO BROADCOM INC Industrie 124.528,98 0.0 9558.0 473.0 15.Feb.2032 455.0
GLPI GLP CAPITAL LP Industrie 124.534,53 0.0 9527.0 307.0 15.Jan.2030 400.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 124.535,94 0.0 9770.0 272.0 15.Sept.2029 415.0
CSX CSX CORP Industrie 124.537,84 0.0 7420.0 1237.0 01.Nov.2046 380.0
STT STATE STREET CORP Finanzinstitute 124.541,30 0.0 9958.0 316.0 28.Feb.2030 473.0
CMI CUMMINS INC Industrie 124.551,05 0.0 9208.0 1328.0 20.Feb.2054 545.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 124.601,56 0.0 9934.0 224.0 05.Feb.2029 460.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 124.612,98 0.0 9819.0 734.0 20.Mai2036 530.0
TAP MOLSON COORS BEVERAGE CO Industrie 124.618,63 0.0 9840.0 420.0 08.Juli2031 490.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 124.621,09 0.0 9760.0 659.0 15.Apr.2035 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.634,81 0.0 8050.0 1087.0 04.März2043 413.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 124.639,35 0.0 6019.0 1493.0 15.Dez.2051 285.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.680,36 0.0 9491.0 293.0 07.Nov.2029 314.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 124.684,97 0.0 9867.0 338.0 28.Mai2030 413.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.729,77 0.0 5938.0 1425.0 09.März2052 305.0
EIX EDISON INTERNATIONAL Versorger 124.782,02 0.0 9791.0 143.0 15.März2028 413.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 124.804,68 0.0 9932.0 426.0 24.Juli2031 495.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 123.656,39 0.0 7614.0 1233.0 15.Mai2046 384.0
KDP KEURIG DR PEPPER INC Industrie 123.660,38 0.0 9358.0 483.0 15.Apr.2032 405.0
CVECN CENOVUS ENERGY INC Industrie 123.665,95 0.0 6853.0 1386.0 15.Feb.2052 375.0
KVUE KENVUE INC Industrie 123.688,03 0.0 8604.0 1417.0 22.März2063 520.0
FCX FREEPORT-MCMORAN INC Industrie 123.698,40 0.0 9895.0 132.0 01.März2028 413.0
RCICN ROGERS COMMUNICATIONS INC Industrie 123.784,69 0.0 8941.0 1024.0 01.Okt.2043 545.0
ENBCN ENBRIDGE INC Industrie 123.788,41 0.0 10099.0 231.0 05.Apr.2029 530.0
BATSLN BAT CAPITAL CORP Industrie 123.807,86 0.0 9863.0 747.0 05.Aug.2036 555.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.819,28 0.0 9755.0 673.0 15.Mai2035 505.0
SO GEORGIA POWER COMPANY Versorger 123.893,49 0.0 6370.0 1392.0 15.März2051 325.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 123.898,77 0.0 6980.0 1231.0 01.Dez.2047 395.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.938,22 0.0 8227.0 1064.0 01.Feb.2042 413.0
BRO BROWN & BROWN INC Finanzinstitute 123.986,85 0.0 9818.0 484.0 23.Juni2032 525.0
COP CONOCOPHILLIPS CO Industrie 124.006,26 0.0 8139.0 1145.0 15.Nov.2044 430.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 124.006,38 0.0 9747.0 277.0 18.Sept.2029 380.0
MSFT MICROSOFT CORPORATION Industrie 124.048,97 0.0 8798.0 382.0 15.Sept.2030 135.0
BG BUNGE FINANCE LTD CORP Industrie 124.067,59 0.0 9907.0 432.0 19.Aug.2031 500.0
WCNCN WASTE CONNECTIONS INC Industrie 124.070,49 0.0 9481.0 762.0 15.Juli2036 480.0
PSX PHILLIPS 66 CO Industrie 124.072,85 0.0 9696.0 665.0 15.März2035 495.0
MBGL MOBILITY GLOBAL INC 144A Industrie 124.086,96 0.0 9771.0 715.0 15.Juni2036 605.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.092,59 0.0 9812.0 441.0 15.Okt.2031 505.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 124.106,21 0.0 8422.0 1113.0 15.Mai2044 460.0
KKR KKR & CO INC Finanzinstitute 124.136,42 0.0 9514.0 699.0 07.Aug.2035 510.0
STLD STEEL DYNAMICS INC Industrie 124.148,69 0.0 9776.0 674.0 15.Mai2035 525.0
VRSK VERISK ANALYTICS INC Industrie 124.158,23 0.0 9689.0 657.0 15.März2035 525.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 124.168,12 0.0 6885.0 1347.0 19.Aug.2049 360.0
AWK AMERICAN WATER CAPITAL CORP Versorger 124.198,30 0.0 9718.0 723.0 01.Apr.2036 520.0
FHLB FHLB Agency 123.487,46 0.0 9804.0 168.0 09.Juni2028 325.0
O REALTY INCOME CORPORATION Finanzinstitute 123.086,82 0.0 9813.0 225.0 01.Feb.2029 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 123.091,56 0.0 9821.0 227.0 09.Feb.2029 405.0
AEP AEP TEXAS INC Versorger 123.097,49 0.0 9602.0 723.0 15.Apr.2036 520.0
SRE SEMPRA Versorger 123.108,86 0.0 7207.0 1255.0 01.Feb.2048 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 123.121,17 0.0 7694.0 1278.0 01.Sept.2048 420.0
RDSALN SHELL FINANCE US INC Industrie 123.134,22 0.0 9718.0 372.0 06.Nov.2030 413.0
CDW CDW LLC Industrie 123.134,60 0.0 9031.0 463.0 01.Dez.2031 357.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.146,13 0.0 9899.0 312.0 01.Apr.2030 465.0
SO ALABAMA POWER COMPANY Versorger 123.151,97 0.0 8729.0 381.0 15.Sept.2030 145.0
AEP APPALACHIAN POWER CO Versorger 123.153,04 0.0 9009.0 416.0 01.Apr.2031 270.0
APA APA CORP (US) Industrie 123.210,48 0.0 10236.0 1245.0 15.Feb.2055 675.0
CCI CROWN CASTLE INC Industrie 123.226,32 0.0 8769.0 446.0 15.Juli2031 250.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 123.235,27 0.0 9797.0 386.0 15.Jan.2031 470.0
ADI ANALOG DEVICES INC Industrie 123.245,98 0.0 6039.0 1450.0 01.Okt.2051 295.0
AGCO AGCO CORPORATION Industrie 123.259,89 0.0 10012.0 585.0 21.März2034 580.0
VNT VONTIER CORP Industrie 123.264,80 0.0 9007.0 413.0 01.Apr.2031 295.0
CDW CDW LLC Industrie 123.315,96 0.0 9864.0 314.0 01.März2030 510.0
KHC KRAFT HEINZ FOODS CO Industrie 123.424,46 0.0 10244.0 890.0 09.Feb.2040 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 123.436,32 0.0 7445.0 1383.0 31.Jan.2052 400.0
VTRS MYLAN INC Industrie 123.441,96 0.0 8032.0 1133.0 15.Apr.2048 520.0
STZ CONSTELLATION BRANDS INC Industrie 123.465,89 0.0 9728.0 479.0 09.Mai2032 475.0
EQIX EQUINIX INC Industrie 123.485,16 0.0 9837.0 741.0 15.Aug.2036 580.0
RF REGIONS FINANCIAL CORP Finanzinstitute 123.520,27 0.0 10157.0 249.0 06.Juni2030 572.0
HUM HUMANA INC Finanzinstitute 123.545,10 0.0 9489.0 276.0 15.Aug.2029 313.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.550,53 0.0 8949.0 1003.0 01.Okt.2041 484.0
EQIX EQUINIX INC Industrie 123.611,01 0.0 9849.0 566.0 15.Aug.2033 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 123.613,67 0.0 8828.0 1061.0 01.März2043 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 122.430,63 0.0 9043.0 1301.0 15.Feb.2054 555.0
ATO ATMOS ENERGY CORPORATION Versorger 122.465,11 0.0 8007.0 1151.0 15.Okt.2044 413.0
KOREA KOREA (REPUBLIC OF) Sovereigns 122.478,24 0.0 8654.0 1176.0 10.Juni2044 413.0
BRKHEC NEVADA POWER COMPANY Versorger 122.544,39 0.0 9133.0 340.0 01.Mai2030 240.0
CSX CSX CORP Industrie 122.546,53 0.0 10445.0 903.0 30.Apr.2040 622.0
ES NSTAR ELECTRIC CO Versorger 122.583,51 0.0 9805.0 673.0 01.März2035 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 122.638,80 0.0 9314.0 1306.0 15.Juni2054 560.0
ORIX ORIX CORPORATION Finanzinstitute 122.683,18 0.0 9979.0 501.0 13.Sept.2032 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 122.722,33 0.0 8273.0 1200.0 15.Apr.2049 501.0
WU WESTERN UNION CO/THE Industrie 122.727,47 0.0 10046.0 739.0 17.Nov.2036 620.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 122.730,51 0.0 8987.0 420.0 15.Apr.2031 272.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 122.757,57 0.0 9381.0 306.0 15.Dez.2029 290.0
PLD PROLOGIS LP Finanzinstitute 122.789,32 0.0 9671.0 420.0 15.Juni2031 425.0
INTU INTUIT INC Industrie 122.799,67 0.0 9700.0 733.0 15.Juni2036 550.0
KEX KIRBY CORPORATION Industrie 122.839,33 0.0 9905.0 139.0 01.März2028 420.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 122.856,29 0.0 10011.0 143.0 15.März2028 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.882,39 0.0 7147.0 1054.0 15.Mai2040 275.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 122.914,41 0.0 9653.0 513.0 07.Okt.2032 447.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 122.919,28 0.0 8957.0 1231.0 01.Dez.2053 588.0
NOVANT Novant Health Industrie 122.938,85 0.0 7843.0 847.0 01.Nov.2036 264.0
CPB CAMPBELLS CO Industrie 122.939,84 0.0 9022.0 339.0 24.Apr.2030 238.0
EBAY EBAY INC Industrie 122.953,48 0.0 10517.0 497.0 22.Nov.2032 630.0
BATSLN REYNOLDS AMERICAN INC Industrie 122.965,64 0.0 11024.0 752.0 15.Juni2037 725.0
SO ALABAMA POWER COMPANY Versorger 122.980,98 0.0 7452.0 1206.0 01.März2045 375.0
FHLMC FHLMC MTN Agency 122.411,41 0.0 5322.0 1191.0 15.Nov.2038 0.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.806,23 0.0 8498.0 1032.0 20.März2042 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.825,65 0.0 10457.0 772.0 15.Juni2037 638.0
ECL ECOLAB INC Industrie 121.830,61 0.0 10084.0 128.0 15.Jan.2028 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 121.848,73 0.0 8614.0 464.0 12.Sept.2031 190.0
EFX EQUIFAX INC Industrie 121.855,83 0.0 9932.0 272.0 15.Sept.2029 480.0
GD GENERAL DYNAMICS CORPORATION Industrie 121.944,45 0.0 7951.0 1304.0 01.Apr.2050 425.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 121.955,88 0.0 9962.0 97.0 10.Sept.2027 420.0
MET METLIFE INC Finanzinstitute 121.979,70 0.0 12747.0 564.0 01.Aug.2069 1075.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.005,12 0.0 10020.0 148.0 15.Mai2028 495.0
AEE UNION ELECTRIC CO Versorger 122.005,24 0.0 8615.0 503.0 15.März2032 215.0
CAT CATERPILLAR INC Industrie 122.105,02 0.0 10589.0 748.0 15.Aug.2036 605.0
SWK STANLEY BLACK & DECKER INC Industrie 122.117,28 0.0 9883.0 199.0 15.Nov.2028 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 122.192,08 0.0 9146.0 1132.0 16.März2047 550.0
EXC PECO ENERGY CO Versorger 122.272,42 0.0 8814.0 1307.0 15.Sept.2054 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 122.280,27 0.0 6064.0 1552.0 09.Juli2060 338.0
PERU PERU (REPUBLIC OF) Sovereigns 122.284,81 0.0 6067.0 1590.0 15.Jan.2072 360.0
A AGILENT TECHNOLOGIES INC Industrie 122.300,43 0.0 9008.0 352.0 04.Juni2030 210.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.335,53 0.0 7787.0 1223.0 15.Jan.2047 420.0
BRKHEC PACIFICORP Versorger 122.352,59 0.0 5629.0 1458.0 15.Juni2052 290.0
DGELN DIAGEO CAPITAL PLC Industrie 122.360,15 0.0 7762.0 1111.0 29.Apr.2043 388.0
IR INGERSOLL RAND INC Industrie 122.371,67 0.0 10084.0 409.0 15.Juni2031 531.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.374,26 0.0 10049.0 243.0 15.Mai2029 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.375,16 0.0 8379.0 1169.0 15.Jan.2046 465.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.409,24 0.0 9065.0 1308.0 01.Dez.2054 550.0
LAZ LAZARD GROUP LLC Finanzinstitute 121.244,88 0.0 9900.0 184.0 19.Sept.2028 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 121.344,19 0.0 6610.0 1386.0 06.Apr.2050 325.0
VNT VONTIER CORP Industrie 121.378,65 0.0 9610.0 152.0 01.Apr.2028 240.0
NEM NEWMONT CORPORATION Industrie 121.380,82 0.0 10308.0 657.0 01.Apr.2035 588.0
CBG CBRE SERVICES INC Industrie 121.402,70 0.0 8888.0 418.0 01.Apr.2031 250.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 121.406,07 0.0 8637.0 487.0 15.Jan.2032 265.0
RCICN ROGERS COMMUNICATIONS INC Industrie 121.421,04 0.0 11003.0 804.0 15.Aug.2038 750.0
EXC EXELON CORPORATION Versorger 121.421,11 0.0 7925.0 1161.0 15.Apr.2046 445.0
DIS TWDC ENTERPRISES 18 CORP Industrie 121.439,18 0.0 8271.0 1054.0 01.Dez.2041 413.0
PLD PROLOGIS LP Finanzinstitute 121.460,87 0.0 9672.0 669.0 31.Jan.2035 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 121.488,69 0.0 9931.0 237.0 06.Apr.2029 475.0
AMAT APPLIED MATERIALS INC Industrie 121.491,05 0.0 10022.0 253.0 15.Juni2029 480.0
KR KROGER CO Industrie 121.514,70 0.0 9062.0 342.0 01.Mai2030 220.0
HUM HUMANA INC Finanzinstitute 121.551,14 0.0 10128.0 529.0 01.März2033 588.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 121.566,99 0.0 9674.0 263.0 15.Juli2029 390.0
MO ALTRIA GROUP INC Industrie 121.569,61 0.0 10821.0 549.0 01.Nov.2033 688.0
T AT&T INC Industrie 121.594,91 0.0 8768.0 989.0 15.März2042 515.0
KFW KFW BANKENGRUPPE Agency 121.614,78 0.0 5932.0 1057.0 29.Juni2037 0.0
LMT LOCKHEED MARTIN CORPORATION Industrie 121.668,30 0.0 9711.0 645.0 15.Aug.2034 480.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.695,19 0.0 9647.0 253.0 01.Juni2029 350.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 121.703,64 0.0 9965.0 615.0 18.Nov.2039 614.0
WM WASTE MANAGEMENT INC Industrie 121.728,13 0.0 9313.0 261.0 01.Juni2029 200.0
COP BURLINGTON RESOURCES LLC Industrie 121.753,54 0.0 10361.0 743.0 15.Okt.2036 595.0
RDSALN SHELL FINANCE US INC Industrie 120.582,87 0.0 9573.0 732.0 06.Jan.2036 475.0
PFE PFIZER INC Industrie 120.588,26 0.0 9934.0 115.0 15.Nov.2027 388.0
TPR TAPESTRY INC Industrie 120.611,23 0.0 9790.0 650.0 11.März2035 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 120.614,49 0.0 10408.0 838.0 15.Juli2038 613.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.629,44 0.0 11123.0 407.0 15.Sept.2031 788.0
KO COCA-COLA CO Industrie 120.647,49 0.0 9578.0 145.0 05.März2028 150.0
IDA IDAHO POWER COMPANY MTN Versorger 120.663,23 0.0 9389.0 1291.0 15.März2055 570.0
UAL UNITED AIRLINES INC Industrie 120.682,93 0.0 9732.0 162.0 07.Jan.2030 310.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.683,18 0.0 9479.0 1302.0 01.Juni2056 590.0
CMS CONSUMERS ENERGY COMPANY Versorger 120.683,99 0.0 10034.0 222.0 15.Feb.2029 490.0
WM WASTE MANAGEMENT INC Industrie 120.704,89 0.0 10036.0 225.0 15.Feb.2029 488.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 120.705,81 0.0 10033.0 346.0 15.Aug.2030 545.0
AAPL APPLE INC Industrie 120.721,56 0.0 8021.0 1235.0 09.Feb.2047 425.0
PWR QUANTA SERVICES INC. Industrie 120.728,87 0.0 9165.0 372.0 01.Okt.2030 290.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 120.772,43 0.0 10027.0 136.0 04.Feb.2028 485.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 120.778,54 0.0 9930.0 614.0 01.Juni2034 535.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 120.795,54 0.0 9850.0 602.0 01.Apr.2034 515.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 120.803,44 0.0 8608.0 495.0 30.Jan.2032 234.0
MKL MARKEL GROUP INC Finanzinstitute 120.807,85 0.0 9511.0 279.0 17.Sept.2029 335.0
HSY HERSHEY COMPANY THE Industrie 120.852,39 0.0 8909.0 354.0 01.Juni2030 170.0
UNANA UNILEVER CAPITAL CORP Industrie 120.876,53 0.0 9956.0 590.0 08.Dez.2033 500.0
CMCSA COMCAST CORPORATION Industrie 120.881,26 0.0 6889.0 1223.0 15.Aug.2047 400.0
KDP KEURIG DR PEPPER INC Industrie 120.908,61 0.0 9830.0 593.0 15.März2034 530.0
MSFT MICROSOFT CORPORATION Industrie 120.917,58 0.0 7697.0 1134.0 15.Nov.2042 350.0
TELEFO TELEFONICA EMISIONES SAU Industrie 120.918,10 0.0 8100.0 1168.0 06.März2048 489.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 120.929,47 0.0 9935.0 672.0 29.Mai2035 550.0
NOV NOV INC Industrie 120.932,42 0.0 9584.0 297.0 01.Dez.2029 360.0
DTE DTE ELECTRIC COMPANY Versorger 120.947,11 0.0 9596.0 152.0 01.Apr.2028 190.0
EMN EASTMAN CHEMICAL COMPANY Industrie 121.013,66 0.0 9666.0 398.0 20.Feb.2031 450.0
O REALTY INCOME CORPORATION Finanzinstitute 121.051,21 0.0 9987.0 209.0 15.Dez.2028 470.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 121.083,13 0.0 9620.0 384.0 15.Jan.2031 510.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.089,82 0.0 9992.0 120.0 15.Dez.2027 460.0
WTRG ESSENTIAL UTILITIES INC Versorger 121.126,45 0.0 7671.0 1263.0 01.Mai2049 428.0
NXPI NXP BV Industrie 121.152,18 0.0 9673.0 699.0 19.Aug.2035 525.0
KRC KILROY REALTY LP Finanzinstitute 121.174,24 0.0 9674.0 270.0 15.Aug.2029 425.0
AZO AUTOZONE INC Industrie 121.184,77 0.0 8635.0 412.0 15.Jan.2031 165.0
FNBC8451 FNMA 30YR MBS Pass-Through 121.102,55 0.0 8987.0 637.0 01.Juni2046 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 119.975,53 0.0 7178.0 1280.0 01.Dez.2047 370.0
APH AMPHENOL CORPORATION Industrie 120.038,90 0.0 9893.0 246.0 01.Juni2029 435.0
ETR ENTERGY LOUISIANA LLC Versorger 120.052,43 0.0 9158.0 429.0 01.Juni2031 305.0
DKS DICKS SPORTING GOODS INC Industrie 120.078,57 0.0 6808.0 1309.0 15.Jan.2052 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 120.079,56 0.0 7914.0 1261.0 15.März2049 430.0
BFB BROWN-FORMAN CORPORATION Industrie 120.125,33 0.0 8746.0 877.0 15.Apr.2038 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.136,88 0.0 10180.0 546.0 15.Sept.2033 575.0
UNANA UNILEVER CAPITAL CORP Industrie 120.140,35 0.0 5846.0 1533.0 12.Aug.2051 263.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.293,50 0.0 10428.0 1241.0 15.Feb.2054 675.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.318,41 0.0 7867.0 1322.0 01.Mai2053 460.0
BWP BOARDWALK PIPELINES LP Industrie 120.353,06 0.0 9242.0 405.0 15.Feb.2031 340.0
NUE NUCOR CORPORATION Industrie 120.378,00 0.0 9899.0 152.0 01.Mai2028 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 120.431,27 0.0 7996.0 1368.0 05.Aug.2052 440.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 120.466,17 0.0 9518.0 332.0 15.Mai2030 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 120.506,94 0.0 9776.0 619.0 06.Sept.2034 545.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.535,99 0.0 9591.0 222.0 15.Jan.2029 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.564,41 0.0 8714.0 411.0 15.Jan.2031 175.0
CSX CSX CORP Industrie 119.408,96 0.0 6668.0 1349.0 15.Sept.2049 335.0
EIX EDISON INTERNATIONAL Versorger 119.418,60 0.0 10094.0 303.0 15.März2030 625.0
ECL ECOLAB INC Industrie 119.426,33 0.0 5768.0 1507.0 15.Dez.2051 270.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 119.431,16 0.0 9881.0 623.0 15.Juli2034 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 119.440,22 0.0 7856.0 1009.0 01.Juni2041 420.0
PFE WYETH LLC Industrie 119.445,02 0.0 10358.0 719.0 15.Feb.2036 600.0
NFLX NETFLIX INC Industrie 119.461,72 0.0 9164.0 1341.0 15.Aug.2054 540.0
ACT ENACT HOLDINGS INC Finanzinstitute 119.464,66 0.0 10225.0 242.0 28.Mai2029 625.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.465,69 0.0 9435.0 490.0 15.Mai2032 410.0
MCO MOODYS CORPORATION Industrie 119.474,37 0.0 6817.0 1128.0 19.Aug.2041 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 119.476,94 0.0 9903.0 130.0 10.Jan.2028 370.0
ENBCN ENBRIDGE INC Industrie 119.478,27 0.0 9465.0 295.0 15.Nov.2029 313.0
SNX TD SYNNEX CORP Industrie 119.505,01 0.0 10155.0 585.0 12.Apr.2034 610.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 119.547,94 0.0 9912.0 619.0 01.Aug.2034 585.0
OKE ONEOK INC Industrie 119.549,15 0.0 9563.0 279.0 01.Sept.2029 340.0
UNM UNUM GROUP Finanzinstitute 119.564,41 0.0 9538.0 1011.0 15.Aug.2042 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 119.577,06 0.0 9032.0 861.0 15.Apr.2038 438.0
DE DEERE & CO Industrie 119.578,84 0.0 10195.0 280.0 16.Okt.2029 538.0
HUM HUMANA INC Finanzinstitute 119.594,23 0.0 8604.0 1228.0 15.März2053 550.0
ETR ENTERGY CORP (NC5.25) Versorger 119.595,86 0.0 9841.0 390.0 15.Juni2056 588.0
MCO MOODYS CORPORATION Industrie 119.685,52 0.0 8447.0 1226.0 17.Dez.2048 488.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.696,92 0.0 8795.0 430.0 10.Juni2031 313.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 119.761,30 0.0 7593.0 1289.0 01.Nov.2048 397.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 119.776,81 0.0 7560.0 1258.0 01.Apr.2048 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 119.783,59 0.0 8240.0 1122.0 15.Feb.2044 445.0
ENBCN ENBRIDGE INC Industrie 119.791,58 0.0 10238.0 197.0 15.Nov.2028 600.0
EMN EASTMAN CHEMICAL COMPANY Industrie 119.803,61 0.0 9965.0 598.0 20.Feb.2034 563.0
VRSN VERISIGN INC Industrie 119.804,68 0.0 9890.0 421.0 15.Juli2031 510.0
MKL MARKEL GROUP INC Finanzinstitute 119.853,26 0.0 8419.0 1215.0 20.Mai2049 500.0
BIIB BIOGEN INC Industrie 119.855,94 0.0 10231.0 1265.0 15.Mai2055 645.0
ASCHEA ASCENSION HEALTH Industrie 119.860,78 0.0 7641.0 1008.0 15.Nov.2039 311.0
NOVANT Novant Health Industrie 119.861,35 0.0 6269.0 1429.0 01.Nov.2051 317.0
F FORD MOTOR COMPANY Industrie 119.864,57 0.0 10174.0 1012.0 01.Nov.2046 740.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 119.875,97 0.0 9867.0 108.0 18.Okt.2027 335.0
KHC KRAFT HEINZ FOODS CO Industrie 119.888,57 0.0 9526.0 690.0 15.Juli2035 500.0
DUK DUKE ENERGY INDIANA INC Versorger 119.894,03 0.0 10629.0 846.0 01.Apr.2039 645.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 119.912,74 0.0 9909.0 169.0 14.Juni2028 388.0
ENBCN ENBRIDGE INC Industrie 119.918,85 0.0 9874.0 205.0 20.Nov.2028 420.0
MRK MERCK & CO INC (FXD) Industrie 119.938,88 0.0 9816.0 232.0 15.März2029 385.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 118.846,83 0.0 9124.0 710.0 15.Sept.2049 400.0
TGT TARGET CORPORATION Industrie 118.755,02 0.0 11219.0 795.0 15.Jan.2038 700.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 118.807,61 0.0 9128.0 326.0 13.Feb.2030 215.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 118.824,80 0.0 8707.0 464.0 15.Nov.2031 320.0
JBS JBS NV 144A Industrie 118.834,26 0.0 9686.0 761.0 10.März2037 563.0
D DOMINION RESOURCES INC Versorger 118.855,00 0.0 10855.0 803.0 15.Juni2038 700.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 118.884,51 0.0 9899.0 186.0 25.Aug.2028 415.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 118.933,00 0.0 9685.0 638.0 10.Sept.2034 472.0
VMRK AVALONBAY COMMUNITIES INC MTN Finanzinstitute 118.938,67 0.0 9148.0 329.0 01.März2030 230.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 118.946,82 0.0 9129.0 474.0 15.Feb.2032 438.0
COP CONOCOPHILLIPS CO Industrie 118.946,98 0.0 9251.0 1390.0 15.Sept.2063 570.0
INTC INTEL CORPORATION Industrie 118.988,79 0.0 8613.0 937.0 25.März2040 460.0
LH LABORATORY CORPORATION OF AMERICA Industrie 118.999,24 0.0 9916.0 95.0 01.Sept.2027 360.0
O REALTY INCOME CORPORATION Finanzinstitute 119.007,69 0.0 9454.0 304.0 15.Dez.2029 310.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 119.036,67 0.0 8501.0 1172.0 01.März2048 530.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 119.059,44 0.0 8666.0 1299.0 15.Mai2053 515.0
DELL DELL INTERNATIONAL LLC Industrie 119.081,36 0.0 9485.0 672.0 01.Feb.2035 485.0
DUK FLORIDA POWER CORPORATION Versorger 119.104,44 0.0 10533.0 775.0 15.Sept.2037 635.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 119.131,10 0.0 9896.0 1300.0 15.Aug.2056 630.0
NEE FLORIDA POWER & LIGHT CO Versorger 119.131,69 0.0 7445.0 1309.0 01.März2049 399.0
ETR ENTERGY LOUISIANA LLC Versorger 119.146,91 0.0 9240.0 1301.0 15.Apr.2056 565.0
PYPL PAYPAL HOLDINGS INC Industrie 119.157,09 0.0 9765.0 727.0 01.Juni2036 555.0
COR CENCORA INC Industrie 119.161,77 0.0 9507.0 737.0 13.Feb.2036 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 119.196,72 0.0 8812.0 493.0 09.Feb.2032 272.0
INTU INTUIT INC Industrie 119.198,86 0.0 8808.0 366.0 15.Juli2030 165.0
HWM HOWMET AEROSPACE INC Industrie 119.239,13 0.0 10317.0 772.0 01.Feb.2037 595.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.260,15 0.0 9876.0 386.0 15.Jan.2031 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.262,15 0.0 9790.0 327.0 30.Apr.2030 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 119.279,12 0.0 9725.0 696.0 01.Okt.2035 513.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.296,94 0.0 9042.0 492.0 01.Apr.2032 320.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 119.328,90 0.0 9661.0 1251.0 08.März2053 585.0
NEE FLORIDA POWER AND LIGHT CO Versorger 119.339,44 0.0 8128.0 1073.0 01.Juni2042 405.0
FNCA3394 FNMA 30YR MBS Pass-Through 118.752,23 0.0 9790.0 470.0 01.Apr.2049 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 118.138,09 0.0 8951.0 1287.0 01.Juni2053 540.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 118.139,15 0.0 7266.0 1318.0 15.Mai2050 395.0
LLY ELI LILLY AND COMPANY Industrie 118.185,42 0.0 8728.0 1479.0 14.Aug.2064 520.0
T AT&T INC Industrie 118.236,32 0.0 10199.0 803.0 15.Jan.2038 630.0
AEE UNION ELECTRIC CO Versorger 118.273,39 0.0 9694.0 232.0 15.März2029 350.0
O REALTY INCOME CORPORATION Finanzinstitute 118.292,03 0.0 9666.0 546.0 15.Apr.2033 475.0
PEP PEPSICO INC Industrie 118.299,70 0.0 9300.0 974.0 01.Nov.2040 488.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 118.301,23 0.0 8740.0 410.0 15.Jan.2031 180.0
DUK DUKE ENERGY CORP Versorger 118.350,35 0.0 7326.0 1073.0 15.Juni2041 330.0
WU WESTERN UNION CO/THE Industrie 118.355,67 0.0 8977.0 412.0 15.März2031 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 118.383,73 0.0 9359.0 331.0 06.Apr.2030 275.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 118.385,26 0.0 5988.0 1444.0 15.Mai2050 280.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 118.411,21 0.0 7127.0 1290.0 15.Juli2048 380.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.414,40 0.0 10008.0 580.0 05.März2034 588.0
MGCN MAGNA INTERNATIONAL INC Industrie 118.417,25 0.0 10051.0 526.0 21.März2033 550.0
VLO VALERO ENERGY CORPORATION Industrie 118.449,29 0.0 9625.0 718.0 10.März2036 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 118.480,43 0.0 8726.0 482.0 15.Dez.2031 238.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.488,88 0.0 9470.0 188.0 16.Aug.2028 204.0
VOD VODAFONE GROUP PLC Industrie 118.504,76 0.0 9353.0 856.0 30.Mai2038 500.0
OMC OMNICOM GROUP INC Industrie 118.514,42 0.0 9698.0 637.0 01.Nov.2034 530.0
JNJ JOHNSON & JOHNSON Industrie 118.535,73 0.0 8780.0 382.0 01.Sept.2030 130.0
PEP PEPSICO INC Industrie 118.612,91 0.0 6882.0 1138.0 21.Okt.2041 263.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.626,16 0.0 9429.0 209.0 09.Nov.2028 195.0
TRGP TARGA RESOURCES CORP Industrie 118.664,66 0.0 9783.0 1221.0 01.Juli2052 625.0
ESGR ENSTAR GROUP LTD Finanzinstitute 118.671,37 0.0 8790.0 452.0 01.Sept.2031 310.0
TMUS T-MOBILE USA INC Industrie 118.675,25 0.0 8860.0 1323.0 15.Sept.2062 580.0
CRSTUS CHRISTUS HEALTH Industrie 118.695,63 0.0 9901.0 168.0 01.Juli2028 434.0
NI NISOURCE INC Versorger 118.742,75 0.0 7255.0 1246.0 30.März2048 395.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 117.828,69 0.0 9262.0 604.0 01.Dez.2048 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.533,67 0.0 9990.0 230.0 13.März2029 490.0
RCICN ROGERS COMMUNICATIONS INC Industrie 117.543,89 0.0 8187.0 1016.0 15.März2042 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.547,40 0.0 9671.0 245.0 18.Apr.2029 335.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 117.549,07 0.0 10102.0 249.0 12.Juni2029 540.0
UPS UNITED PARCEL SERVICE INC Industrie 117.579,78 0.0 9580.0 924.0 01.Apr.2040 520.0
JNJ JOHNSON & JOHNSON Industrie 117.586,20 0.0 10688.0 271.0 01.Sept.2029 695.0
APA APA CORP (US) Industrie 117.588,81 0.0 9744.0 303.0 15.Jan.2030 425.0
TXT TEXTRON INC Industrie 117.656,70 0.0 8937.0 415.0 15.März2031 245.0
DINO HF SINCLAIR CORP Industrie 117.664,58 0.0 10157.0 379.0 15.Jan.2031 575.0
MRVL MARVELL TECHNOLOGY INC Industrie 117.670,25 0.0 9604.0 723.0 15.Apr.2036 530.0
WMB WILLIAMS COMPANIES INC Industrie 117.690,88 0.0 9529.0 1259.0 15.März2055 600.0
PPL KENTUCKY UTILITIES CO Versorger 117.700,94 0.0 9244.0 951.0 01.Nov.2040 513.0
PSX PHILLIPS 66 CO Industrie 117.756,40 0.0 8517.0 1150.0 01.Okt.2046 490.0
WMB WILLIAMS COMPANIES INC Industrie 117.763,50 0.0 8698.0 1284.0 15.Aug.2052 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 117.820,73 0.0 9753.0 540.0 12.Jan.2033 470.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 117.825,66 0.0 9996.0 526.0 15.März2033 538.0
HP HELMERICH AND PAYNE INC Industrie 117.856,59 0.0 9682.0 640.0 01.Dez.2034 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 117.868,51 0.0 9672.0 1296.0 01.Juni2055 595.0
MCD MCDONALDS CORPORATION MTN Industrie 117.894,96 0.0 9800.0 396.0 12.Feb.2031 440.0
DE DEERE & CO Industrie 117.911,52 0.0 10875.0 374.0 03.März2031 713.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 117.930,45 0.0 7486.0 1277.0 15.Mai2049 413.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 117.958,46 0.0 6652.0 1342.0 01.Dez.2049 350.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 118.013,25 0.0 10204.0 539.0 01.Juni2033 588.0
XEL XCEL ENERGY INC Versorger 118.024,95 0.0 9693.0 425.0 03.Dez.2056 575.0
LEG LEGGETT & PLATT INC Industrie 118.028,04 0.0 9632.0 230.0 15.März2029 440.0
T AT&T INC Industrie 118.030,29 0.0 8741.0 1142.0 01.März2047 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.121,71 0.0 9827.0 140.0 15.Feb.2028 350.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 117.661,74 0.0 9619.0 285.0 01.Jan.2035 350.0
BMO BANK OF MONTREAL MTN Finanzinstitute 116.919,23 0.0 9684.0 387.0 14.Jan.2032 444.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 116.927,37 0.0 9340.0 321.0 15.Feb.2030 310.0
EIX EDISON INTERNATIONAL Versorger 116.994,33 0.0 9502.0 391.0 15.März2031 480.0
DD DUPONT DE NEMOURS INC Industrie 116.996,71 0.0 9592.0 859.0 15.Nov.2038 532.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 116.999,66 0.0 10103.0 257.0 23.Juli2029 650.0
WPC WP CAREY INC Finanzinstitute 117.020,60 0.0 9701.0 263.0 15.Juli2029 385.0
MRK MERCK & CO INC Industrie 117.060,02 0.0 8862.0 1097.0 17.Mai2044 490.0
FISV FISERV INC Industrie 117.116,95 0.0 9936.0 385.0 15.März2031 535.0
AON AON CORP Finanzinstitute 117.128,06 0.0 10384.0 912.0 30.Sept.2040 625.0
O REALTY INCOME CORPORATION Finanzinstitute 117.132,44 0.0 9960.0 309.0 15.März2030 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 117.142,29 0.0 10076.0 251.0 15.Juni2029 515.0
CMI CUMMINS INC Industrie 117.147,35 0.0 5714.0 1498.0 01.Sept.2050 260.0
MAR MARRIOTT INTERNATIONAL INC Industrie 117.192,22 0.0 10004.0 236.0 15.Apr.2029 490.0
WCNCN WASTE CONNECTIONS INC Industrie 117.208,89 0.0 8653.0 493.0 15.Jan.2032 220.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 117.255,61 0.0 9740.0 667.0 10.Feb.2035 520.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 117.269,23 0.0 10511.0 878.0 15.Juni2040 700.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 117.329,22 0.0 8075.0 1162.0 19.Feb.2046 470.0
SUCN SUNCOR ENERGY INC Industrie 117.330,35 0.0 6926.0 1335.0 04.März2051 375.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 117.342,14 0.0 10238.0 163.0 12.Juni2029 657.0
BA BOEING CO Industrie 117.348,79 0.0 10857.0 828.0 15.März2039 688.0
MMM 3M CO Industrie 117.404,73 0.0 6517.0 1386.0 26.Aug.2049 325.0
MA MASTERCARD INC Industrie 117.440,37 0.0 10001.0 140.0 15.März2028 455.0
WMB WILLIAMS COMPANIES INC Industrie 117.456,66 0.0 9130.0 1044.0 04.März2044 540.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 116.957,81 0.0 8887.0 814.0 01.Juni2041 435.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 117.369,60 0.0 9550.0 251.0 01.Okt.2033 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 116.327,70 0.0 10045.0 517.0 15.Jan.2033 540.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.339,78 0.0 10343.0 556.0 15.Okt.2033 613.0
PFE PFIZER INC Industrie 116.350,01 0.0 9858.0 932.0 15.Sept.2040 560.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 116.376,52 0.0 9897.0 532.0 01.Apr.2033 530.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 116.384,44 0.0 10119.0 137.0 01.März2028 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.415,09 0.0 5362.0 1501.0 15.Dez.2050 245.0
VICI VICI PROPERTIES LP Industrie 116.433,20 0.0 9883.0 589.0 01.Apr.2034 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.473,77 0.0 10056.0 305.0 08.Jan.2030 480.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 116.513,18 0.0 9686.0 641.0 15.Aug.2034 495.0
SSMHLT SSM HEALTH CARE CORP Industrie 116.545,16 0.0 10011.0 154.0 01.Juni2028 489.0
ROK ROCKWELL AUTOMATION INC Industrie 116.581,59 0.0 9714.0 232.0 01.März2029 350.0
SO GEORGIA POWER COMPANY Versorger 116.583,90 0.0 10001.0 154.0 16.Mai2028 465.0
COR CENCORA INC Industrie 116.605,18 0.0 9245.0 341.0 15.Mai2030 280.0
ETR ENTERGY LOUISIANA LLC Versorger 116.680,57 0.0 9470.0 730.0 15.Apr.2036 490.0
MOS MOSAIC CO/THE Industrie 116.683,43 0.0 9167.0 1030.0 15.Nov.2043 563.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 116.683,87 0.0 9578.0 1045.0 01.Dez.2043 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 116.695,94 0.0 10456.0 727.0 01.Juni2036 605.0
ORIX ORIX CORPORATION Finanzinstitute 116.714,54 0.0 9927.0 273.0 10.Sept.2029 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.718,20 0.0 9675.0 100.0 14.Sept.2027 110.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 116.752,47 0.0 8511.0 1110.0 15.Mai2044 463.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 116.785,46 0.0 9731.0 644.0 01.Sept.2034 505.0
LRCX LAM RESEARCH CORPORATION Industrie 116.796,87 0.0 6086.0 1444.0 15.Juni2050 288.0
EMR EMERSON ELECTRIC CO Industrie 116.804,42 0.0 5935.0 1499.0 21.Dez.2051 280.0
DAL DELTA AIR LINES INC Industrie 116.820,68 0.0 9606.0 287.0 28.Okt.2029 375.0
KEY KEYCORP MTN Finanzinstitute 116.897,11 0.0 9620.0 559.0 01.Juni2033 479.0
ATO ATMOS ENERGY CORPORATION Versorger 116.905,19 0.0 6720.0 1349.0 15.Sept.2049 338.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 116.205,29 0.0 9547.0 397.0 01.Feb.2032 250.0
MO ALTRIA GROUP INC Industrie 115.709,07 0.0 10021.0 658.0 06.Feb.2035 563.0
HP HELMERICH AND PAYNE INC Industrie 115.721,63 0.0 9940.0 292.0 01.Dez.2029 485.0
IP INTERNATIONAL PAPER CO Industrie 115.725,01 0.0 9885.0 957.0 15.Nov.2041 600.0
OMC OMNICOM GROUP INC Industrie 115.738,79 0.0 9512.0 735.0 02.Juni2036 530.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 115.750,13 0.0 8869.0 444.0 15.Juli2031 270.0
CME CME GROUP INC Finanzinstitute 115.764,65 0.0 9862.0 314.0 15.März2030 440.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 115.876,62 0.0 9591.0 665.0 15.Jan.2035 500.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 115.898,36 0.0 9155.0 976.0 01.Dez.2044 464.0
ATO ATMOS ENERGY CORPORATION Versorger 115.913,55 0.0 10362.0 568.0 15.Nov.2033 590.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 115.923,66 0.0 10019.0 176.0 13.Juli2028 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.976,86 0.0 9276.0 1257.0 01.März2055 615.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.986,53 0.0 9057.0 1292.0 01.Apr.2053 530.0
CTVA EIDP INC Industrie 116.003,17 0.0 9524.0 552.0 15.Mai2033 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 116.005,49 0.0 10035.0 262.0 26.Juli2030 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 116.020,19 0.0 9497.0 1324.0 15.Mai2056 575.0
EQNR EQUINOR ASA Agency 116.055,76 0.0 8480.0 1048.0 23.Nov.2041 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 116.075,36 0.0 9284.0 1314.0 01.März2056 585.0
XYL XYLEM INC Industrie 116.102,03 0.0 8911.0 410.0 30.Jan.2031 225.0
MCD MCDONALDS CORPORATION MTN Industrie 116.104,14 0.0 10553.0 821.0 01.März2038 630.0
T AT&T INC Industrie 116.104,40 0.0 5926.0 1393.0 01.Feb.2052 330.0
QCOM QUALCOMM INCORPORATED Industrie 116.116,97 0.0 6359.0 1379.0 20.Mai2050 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 116.144,76 0.0 10557.0 926.0 01.Sept.2040 645.0
AMGN AMGEN INC Industrie 116.160,54 0.0 9272.0 1339.0 19.Feb.2056 565.0
ENBCN ENBRIDGE INC Industrie 116.207,00 0.0 10380.0 355.0 15.Nov.2030 620.0
LVS LAS VEGAS SANDS CORP Industrie 116.224,79 0.0 10077.0 617.0 15.Aug.2034 620.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 116.300,47 0.0 7826.0 1241.0 15.März2048 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 115.090,62 0.0 7802.0 1308.0 15.Mai2052 455.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 115.124,89 0.0 9804.0 397.0 15.Mai2031 595.0
EXC PECO ENERGY CO Versorger 115.129,06 0.0 9332.0 1303.0 15.Sept.2055 565.0
QCOM QUALCOMM INCORPORATED Industrie 115.157,54 0.0 9886.0 332.0 20.Mai2030 450.0
GM GENERAL MOTORS CO Industrie 115.170,50 0.0 10232.0 643.0 15.Apr.2035 625.0
ET ENERGY TRANSFER PARTNERS LP Industrie 115.178,08 0.0 9891.0 826.0 15.Juni2038 580.0
AN AUTONATION INC Industrie 115.185,21 0.0 9214.0 484.0 01.März2032 385.0
MPC MARATHON PETROLEUM CORP Industrie 115.190,84 0.0 9857.0 147.0 01.Apr.2028 380.0
LRCX LAM RESEARCH CORPORATION Industrie 115.217,72 0.0 8637.0 1226.0 15.März2049 488.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 115.233,46 0.0 9509.0 494.0 13.Juni2033 429.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 115.237,10 0.0 9475.0 620.0 15.Dez.2054 600.0
JNJ JOHNSON & JOHNSON Industrie 115.275,58 0.0 5489.0 1567.0 01.Sept.2050 225.0
BRKHEC PACIFICORP Versorger 115.288,05 0.0 9098.0 370.0 15.Sept.2030 270.0
KHC KRAFT HEINZ FOODS CO Industrie 115.396,80 0.0 10677.0 450.0 15.März2032 675.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 115.400,13 0.0 9879.0 192.0 15.Okt.2028 410.0
SUZANO SUZANO AUSTRIA GMBH Industrie 115.402,29 0.0 9501.0 193.0 15.Sept.2028 250.0
MO ALTRIA GROUP INC Industrie 115.440,25 0.0 8096.0 1069.0 02.Mai2043 450.0
COP CONOCOPHILLIPS CO Industrie 115.506,11 0.0 9167.0 1432.0 15.Jan.2065 565.0
DOW DOW CHEMICAL CO Industrie 115.506,75 0.0 7823.0 1203.0 15.Mai2049 480.0
OKE ONEOK PARTNERS LP Industrie 115.514,42 0.0 10741.0 768.0 15.Okt.2037 685.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 115.516,65 0.0 9521.0 720.0 15.Dez.2035 495.0
GXO GXO LOGISTICS INC Industrie 115.518,44 0.0 10292.0 585.0 06.Mai2034 650.0
DUK PROGRESS ENERGY INC Versorger 115.525,71 0.0 10765.0 426.0 30.Okt.2031 700.0
AEP AEP TEXAS INC Versorger 115.539,52 0.0 9910.0 546.0 01.Juni2033 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.587,50 0.0 9617.0 137.0 01.Feb.2028 175.0
ATO ATMOS ENERGY CORPORATION Versorger 115.587,78 0.0 9176.0 1353.0 15.Jan.2056 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.596,48 0.0 9227.0 321.0 01.Feb.2030 245.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.623,27 0.0 9513.0 719.0 01.Dez.2035 485.0
PLD PROLOGIS LP Finanzinstitute 115.630,12 0.0 9869.0 184.0 15.Sept.2028 400.0
ROK ROCKWELL AUTOMATION INC Industrie 115.651,09 0.0 8558.0 463.0 15.Aug.2031 175.0
ALLY ALLY FINANCIAL INC Finanzinstitute 115.679,95 0.0 10962.0 418.0 01.Nov.2031 800.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.478,23 0.0 9893.0 102.0 01.Okt.2027 355.0
BXP BOSTON PROPERTIES LP Finanzinstitute 114.478,91 0.0 9880.0 648.0 15.Jan.2035 575.0
ET ENERGY TRANSFER LP Industrie 114.484,45 0.0 10253.0 201.0 01.Dez.2028 610.0
DUK DUKE ENERGY CORP Versorger 114.489,03 0.0 6467.0 1374.0 15.Juni2051 350.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.531,22 0.0 10125.0 619.0 28.März2055 670.0
SBUX STARBUCKS CORPORATION Industrie 114.538,84 0.0 9841.0 201.0 15.Nov.2028 400.0
ETR ENTERGY CORPORATION Versorger 114.574,24 0.0 9507.0 172.0 15.Juni2028 190.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.597,61 0.0 9782.0 229.0 15.März2029 395.0
ZTS ZOETIS INC Industrie 114.599,51 0.0 7453.0 1238.0 12.Sept.2047 395.0
OKE ONEOK INC Industrie 114.643,85 0.0 10227.0 354.0 01.Nov.2030 580.0
MAS MASCO CORP Industrie 114.660,69 0.0 9548.0 141.0 15.Feb.2028 150.0
PFE PFIZER INC Industrie 114.680,76 0.0 8364.0 1130.0 15.Mai2044 440.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.714,33 0.0 9817.0 321.0 29.Apr.2030 463.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 114.722,41 0.0 6264.0 1410.0 01.Nov.2051 325.0
CBG CBRE SERVICES INC Industrie 114.751,68 0.0 9876.0 338.0 15.Juni2030 480.0
AAPL APPLE INC Industrie 114.757,37 0.0 9850.0 329.0 10.Mai2030 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 114.773,23 0.0 8691.0 1018.0 15.Nov.2041 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.789,65 0.0 9308.0 1324.0 15.März2056 555.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.803,41 0.0 9083.0 328.0 05.März2030 205.0
DUK DUKE ENERGY FLORIDA LLC Versorger 114.815,23 0.0 8781.0 482.0 15.Dez.2031 240.0
BG BUNGE FINANCE LTD CORP Industrie 114.911,06 0.0 9799.0 275.0 17.Sept.2029 420.0
COP BURLINGTON RESOURCES LLC Industrie 114.911,55 0.0 10910.0 418.0 15.Aug.2031 720.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 114.939,97 0.0 6239.0 1425.0 15.Juli2051 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 114.958,53 0.0 9991.0 312.0 28.Feb.2030 500.0
ET ENERGY TRANSFER PARTNERS LP Industrie 115.000,68 0.0 9847.0 939.0 01.Juni2041 605.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 115.013,69 0.0 7306.0 1355.0 15.Nov.2050 383.0
GXO GXO LOGISTICS INC Industrie 115.022,63 0.0 8813.0 445.0 15.Juli2031 265.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 115.024,85 0.0 9558.0 1322.0 15.Aug.2055 585.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 115.045,73 0.0 7629.0 1249.0 07.März2048 405.0
NGGLN NATIONAL GRID PLC Versorger 115.066,73 0.0 9929.0 590.0 11.Jan.2034 542.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 113.941,54 0.0 9099.0 445.0 15.Aug.2031 338.0
K KELLANOVA Industrie 113.953,16 0.0 8252.0 1172.0 01.Apr.2046 450.0
ATH ATHENE HOLDING LTD Finanzinstitute 113.964,31 0.0 9245.0 587.0 15.Okt.2054 663.0
RDSALN SHELL FINANCE US INC Industrie 113.982,32 0.0 6413.0 1389.0 07.Nov.2049 313.0
JBS JBS NV Industrie 114.014,35 0.0 9489.0 1242.0 25.Feb.2055 638.0
PKG PACKAGING CORP OF AMERICA Industrie 114.019,97 0.0 9842.0 122.0 15.Dez.2027 340.0
ELV ELEVANCE HEALTH INC Finanzinstitute 114.033,33 0.0 9238.0 1288.0 15.Sept.2055 570.0
PEP PEPSICO INC Industrie 114.051,30 0.0 9871.0 348.0 23.Juli2030 430.0
UNP UNION PACIFIC CORPORATION Industrie 114.061,39 0.0 7865.0 1289.0 01.März2049 430.0
TSN TYSON FOODS INC Industrie 114.068,24 0.0 10105.0 586.0 15.März2034 570.0
LII LENNOX INTERNATIONAL INC Industrie 114.075,00 0.0 10115.0 182.0 15.Sept.2028 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 114.089,98 0.0 9842.0 162.0 15.Juni2028 370.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 114.116,60 0.0 7962.0 1182.0 01.Apr.2047 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 114.120,68 0.0 9479.0 1134.0 12.Feb.2046 555.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.138,06 0.0 8838.0 1017.0 15.März2042 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.147,69 0.0 8712.0 476.0 15.Nov.2031 230.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.162,61 0.0 9876.0 130.0 15.Jan.2028 395.0
KD KYNDRYL HOLDINGS INC Industrie 114.165,43 0.0 9411.0 201.0 15.Okt.2028 270.0
CMI CUMMINS INC Industrie 114.174,50 0.0 9906.0 396.0 15.Feb.2031 470.0
LMT LOCKHEED MARTIN CORPORATION Industrie 114.226,66 0.0 9757.0 1418.0 15.Nov.2063 590.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 114.232,32 0.0 9769.0 723.0 01.Juni2036 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 114.240,31 0.0 8763.0 409.0 15.Jan.2031 190.0
WELL WELLTOWER OP LLC Finanzinstitute 114.269,71 0.0 9106.0 401.0 15.Jan.2031 275.0
PLD PROLOGIS LP Finanzinstitute 114.271,20 0.0 9864.0 122.0 15.Dez.2027 338.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.290,66 0.0 8976.0 1271.0 15.Mai2054 563.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 114.303,43 0.0 9852.0 692.0 30.Juni2035 505.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 114.309,70 0.0 10260.0 539.0 14.Juni2033 609.0
TGT TARGET CORPORATION Industrie 114.371,28 0.0 10679.0 501.0 01.Nov.2032 635.0
DIS WALT DISNEY CO Industrie 114.420,72 0.0 10373.0 953.0 15.Feb.2041 615.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 114.464,65 0.0 9878.0 497.0 09.Juli2032 515.0
VMRK AVALONBAY COMMUNITIES INC Finanzinstitute 113.261,66 0.0 9390.0 215.0 01.Dez.2028 190.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 113.263,04 0.0 7469.0 1253.0 01.Nov.2047 394.0
BRKHEC NEVADA POWER COMPANY Versorger 113.264,13 0.0 9725.0 243.0 01.Mai2029 370.0
CVS CVS HEALTH CORP Industrie 113.313,25 0.0 8221.0 961.0 01.Apr.2040 413.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 113.324,28 0.0 6518.0 1357.0 30.März2051 350.0
DOW DOW CHEMICAL CO Industrie 113.347,44 0.0 8693.0 1269.0 15.Feb.2054 560.0
NI NISOURCE INC Versorger 113.379,58 0.0 9447.0 282.0 01.Sept.2029 295.0
ES EVERSOURCE ENERGY Versorger 113.390,49 0.0 9070.0 490.0 01.März2032 338.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.408,56 0.0 10147.0 472.0 19.Mai2032 570.0
KDP KEURIG DR PEPPER INC Industrie 113.438,82 0.0 7969.0 1150.0 15.Nov.2045 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 113.501,92 0.0 9742.0 1305.0 15.Juni2055 595.0
UNP UNION PACIFIC CORPORATION Industrie 113.504,53 0.0 5994.0 1454.0 10.März2052 295.0
WMT WALMART INC Industrie 113.511,88 0.0 9694.0 974.0 25.Okt.2040 500.0
T AT&T INC Industrie 113.547,56 0.0 9845.0 925.0 15.Aug.2040 600.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 113.548,90 0.0 10548.0 729.0 01.Okt.2036 635.0
INTC INTEL CORPORATION Industrie 113.557,13 0.0 6664.0 1117.0 12.Aug.2041 280.0
BAX BAXTER INTERNATIONAL INC Industrie 113.558,23 0.0 9854.0 228.0 15.Feb.2029 445.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.573,00 0.0 10203.0 206.0 15.Dez.2028 570.0
BAC BANK OF AMERICA CORP Finanzinstitute 113.573,36 0.0 8564.0 1132.0 21.Apr.2045 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.603,08 0.0 7162.0 1273.0 15.Sept.2047 360.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 113.617,63 0.0 8861.0 1037.0 01.Apr.2044 545.0
NEE FLORIDA POWER AND LIGHT CO Versorger 113.624,89 0.0 10278.0 822.0 01.Feb.2038 595.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 113.632,60 0.0 9444.0 987.0 15.Aug.2041 540.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.639,14 0.0 9702.0 910.0 01.Nov.2039 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.659,30 0.0 7645.0 1276.0 15.Juni2048 405.0
ATO ATMOS ENERGY CORPORATION Versorger 113.753,68 0.0 9794.0 462.0 15.Jan.2032 475.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 113.761,35 0.0 9645.0 1302.0 01.Apr.2056 590.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 113.789,41 0.0 10177.0 572.0 15.Nov.2033 565.0
DVN DEVON ENERGY CORPORATION 144A Industrie 113.813,57 0.0 9457.0 1299.0 15.Feb.2055 590.0
CAG CONAGRA BRANDS INC Industrie 113.826,25 0.0 9855.0 348.0 01.Aug.2030 500.0
SO GEORGIA POWER COMPANY Versorger 112.661,40 0.0 9158.0 1316.0 01.Okt.2055 550.0
ATO ATMOS ENERGY CORPORATION Versorger 112.692,33 0.0 9581.0 1259.0 15.Okt.2052 575.0
DUK DUKE ENERGY PROGRESS LLC Versorger 112.727,35 0.0 10004.0 528.0 15.März2033 525.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.742,14 0.0 9667.0 240.0 15.Apr.2029 360.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 112.751,02 0.0 6999.0 1525.0 01.Dez.2057 366.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.776,08 0.0 9994.0 307.0 05.März2031 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 112.836,91 0.0 9083.0 1237.0 01.Mai2056 600.0
DUK DUKE ENERGY CORP Versorger 112.839,92 0.0 7433.0 1270.0 15.Juni2049 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 112.859,24 0.0 10032.0 394.0 21.März2031 510.0
AEP AEP TEXAS INC Versorger 112.876,86 0.0 9676.0 482.0 15.Mai2032 470.0
ET ENERGY TRANSFER LP Industrie 112.886,60 0.0 10044.0 314.0 01.Apr.2030 520.0
GPN GLOBAL PAYMENTS INC Industrie 112.894,91 0.0 9791.0 497.0 15.Aug.2032 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 112.896,83 0.0 8341.0 1125.0 15.Aug.2044 465.0
CTVA EIDP INC Industrie 112.940,60 0.0 9005.0 361.0 15.Juli2030 230.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.944,16 0.0 10118.0 244.0 23.Mai2029 545.0
FITB FIFTH THIRD BANCORP Finanzinstitute 112.960,95 0.0 9667.0 404.0 29.Apr.2032 457.0
DOW DOW CHEMICAL CO Industrie 113.055,30 0.0 9145.0 1238.0 15.März2055 595.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 113.099,08 0.0 10064.0 231.0 01.Apr.2029 520.0
DUK DUKE ENERGY FLORIDA LLC Versorger 113.150,02 0.0 10102.0 1262.0 15.Nov.2053 620.0
ES EVERSOURCE ENERGY Versorger 113.206,71 0.0 10214.0 615.0 15.Juli2034 595.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 113.219,15 0.0 9616.0 366.0 25.Feb.2033 415.0
CMCSA COMCAST CORPORATION Industrie 113.237,51 0.0 10183.0 856.0 01.Juli2039 655.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 113.249,50 0.0 9696.0 1274.0 01.Juni2054 600.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 112.041,68 0.0 10109.0 214.0 12.Jan.2029 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 112.064,60 0.0 9710.0 540.0 06.Feb.2033 475.0
CUBE CUBESMART LP Finanzinstitute 112.115,65 0.0 9329.0 321.0 15.Feb.2030 300.0
EXC EXELON CORPORATION Versorger 112.118,01 0.0 9940.0 591.0 15.März2034 545.0
SO AGL CAPITAL CORPORATION Versorger 112.119,28 0.0 9920.0 930.0 15.März2041 588.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 112.131,75 0.0 8911.0 435.0 15.Juni2031 280.0
DTE DTE ENERGY COMPANY Versorger 112.146,79 0.0 9595.0 258.0 15.Juni2029 340.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 112.170,97 0.0 9097.0 1296.0 15.März2054 540.0
BATSLN BAT CAPITAL CORP Industrie 112.171,29 0.0 9725.0 1280.0 15.Aug.2055 625.0
DOW DOW CHEMICAL CO Industrie 112.177,72 0.0 12918.0 789.0 15.Mai2039 940.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 112.192,19 0.0 9989.0 140.0 14.März2028 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 112.193,30 0.0 8797.0 1262.0 01.Mai2052 530.0
SWKS SKYWORKS SOLUTIONS INC Industrie 112.212,66 0.0 8901.0 430.0 01.Juni2031 300.0
IEX IDEX CORPORATION Industrie 112.245,59 0.0 8924.0 437.0 15.Juni2031 263.0
JBS JBS USA LUX SA Industrie 112.254,22 0.0 9260.0 437.0 01.Dez.2031 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 112.254,36 0.0 7225.0 1279.0 15.Aug.2047 375.0
LVS LAS VEGAS SANDS CORP Industrie 112.274,11 0.0 10178.0 264.0 15.Aug.2029 600.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 112.302,55 0.0 8890.0 421.0 01.Apr.2031 225.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 112.378,44 0.0 10042.0 673.0 09.Mai2035 555.0
AEE UNION ELECTRIC CO Versorger 112.381,89 0.0 9112.0 1271.0 15.März2053 545.0
ADBE ADOBE INC Industrie 112.426,35 0.0 10023.0 233.0 04.Apr.2029 480.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.432,57 0.0 9343.0 227.0 15.Jan.2029 200.0
MRK MERCK & CO INC Industrie 112.479,88 0.0 10944.0 774.0 15.Sept.2037 655.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 112.480,92 0.0 7558.0 1120.0 15.März2045 430.0
MA MASTERCARD INC Industrie 112.494,68 0.0 9997.0 464.0 15.März2032 495.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 112.506,48 0.0 9994.0 311.0 17.März2030 510.0
EXC EXELON CORPORATION Versorger 112.519,75 0.0 9991.0 389.0 15.März2031 513.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.521,60 0.0 10003.0 140.0 03.März2028 455.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 112.539,22 0.0 8402.0 1106.0 01.Apr.2044 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 112.540,69 0.0 9599.0 510.0 01.Okt.2032 445.0
PG PROCTER & GAMBLE CO Industrie 112.552,20 0.0 9745.0 618.0 29.Jan.2034 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 112.568,83 0.0 9787.0 231.0 01.März2029 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.571,58 0.0 10034.0 321.0 15.Apr.2030 524.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.465,28 0.0 7142.0 1351.0 15.Juli2050 380.0
HUM HUMANA INC Finanzinstitute 111.467,96 0.0 8367.0 1078.0 01.Okt.2044 495.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.507,89 0.0 9176.0 327.0 15.März2030 250.0
OTIS OTIS WORLDWIDE CORP Industrie 111.520,30 0.0 9992.0 442.0 19.Nov.2031 513.0
XOM EXXON MOBIL CORP Industrie 111.568,61 0.0 7681.0 1012.0 16.Aug.2039 300.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.586,92 0.0 11462.0 635.0 15.Apr.2035 745.0
CPB CAMPBELLS CO Industrie 111.682,20 0.0 9097.0 668.0 23.März2035 475.0
PRI PRIMERICA INC Finanzinstitute 111.712,66 0.0 8857.0 470.0 19.Nov.2031 280.0
DTE DTE ELECTRIC COMPANY Versorger 111.725,16 0.0 6206.0 1441.0 01.März2050 295.0
RSG REPUBLIC SERVICES INC Industrie 111.743,40 0.0 8589.0 422.0 15.Feb.2031 145.0
NKE NIKE INC Industrie 111.771,84 0.0 7587.0 1131.0 01.Mai2043 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.794,04 0.0 10085.0 589.0 15.Jan.2034 600.0
INTC INTEL CORPORATION Industrie 111.830,75 0.0 8239.0 1124.0 29.Juli2045 490.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 111.862,44 0.0 9559.0 673.0 27.Apr.2035 485.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 111.862,74 0.0 10464.0 560.0 15.Nov.2033 638.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 111.869,95 0.0 7711.0 1270.0 28.Feb.2048 415.0
NEE FLORIDA POWER AND LIGHT CO Versorger 111.899,16 0.0 7823.0 1147.0 01.Okt.2044 405.0
COP CONOCOPHILLIPS Industrie 111.912,79 0.0 10434.0 502.0 15.Okt.2032 590.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 111.933,61 0.0 9710.0 610.0 15.Feb.2034 485.0
PSX PHILLIPS 66 CO Industrie 110.847,40 0.0 9896.0 140.0 01.März2028 375.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 110.849,29 0.0 10011.0 129.0 10.Jan.2028 460.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 110.857,31 0.0 9212.0 1330.0 15.Aug.2054 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.859,63 0.0 9951.0 160.0 12.Mai2028 425.0
PSD PUGET ENERGY INC Versorger 110.880,82 0.0 9446.0 472.0 15.März2032 422.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.918,99 0.0 10333.0 815.0 15.Apr.2038 605.0
D DOMINION ENERGY INC Versorger 110.986,51 0.0 9837.0 652.0 15.März2035 545.0
OMC OMNICOM GROUP INC Industrie 111.032,27 0.0 8882.0 417.0 01.März2031 240.0
KHC KRAFT HEINZ FOODS CO Industrie 111.043,05 0.0 9844.0 654.0 15.März2035 540.0
MA MASTERCARD INC Industrie 111.048,16 0.0 8796.0 421.0 15.März2031 190.0
EXC EXELON CORPORATION Versorger 111.081,04 0.0 9101.0 485.0 15.März2032 335.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 111.104,77 0.0 9549.0 718.0 11.Dez.2035 499.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.105,19 0.0 9121.0 489.0 15.Apr.2032 363.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 111.108,23 0.0 10022.0 257.0 15.Juli2029 600.0
TE TAMPA ELECTRIC COMPANY Versorger 111.120,69 0.0 8143.0 1073.0 15.Juni2042 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.126,70 0.0 7232.0 1247.0 15.Sept.2047 380.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 111.127,66 0.0 10005.0 678.0 29.Juni2035 560.0
CDW CDW LLC Industrie 111.158,07 0.0 9583.0 211.0 01.Dez.2028 328.0
AMAT APPLIED MATERIALS INC Industrie 111.173,59 0.0 5973.0 1459.0 01.Juni2050 275.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 111.238,33 0.0 10067.0 131.0 01.Feb.2028 525.0
EXC POTOMAC ELECTRIC POWER CO Versorger 111.262,48 0.0 8049.0 1083.0 15.März2043 415.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.268,88 0.0 9950.0 102.0 28.Sept.2027 388.0
VLO VALERO ENERGY CORPORATION Industrie 111.323,93 0.0 8679.0 1112.0 15.März2045 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.326,25 0.0 8887.0 412.0 01.Feb.2031 220.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 111.351,21 0.0 5900.0 1426.0 15.Okt.2052 313.0
XEL XCEL ENERGY INC Versorger 111.357,34 0.0 10495.0 722.0 01.Juli2036 650.0
INTC INTEL CORPORATION Industrie 111.364,20 0.0 7864.0 1075.0 15.Dez.2042 425.0
GM GENERAL MOTORS CO Industrie 111.383,58 0.0 9950.0 99.0 01.Okt.2027 420.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 111.385,23 0.0 9849.0 452.0 21.März2032 620.0
R RYDER SYSTEM INC MTN Industrie 111.392,08 0.0 10125.0 137.0 01.März2028 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 111.421,86 0.0 10051.0 173.0 07.Juli2028 513.0
NTRCN NUTRIEN LTD Industrie 110.201,84 0.0 8692.0 1059.0 01.Juni2043 490.0
DRI DARDEN RESTAURANTS INC Industrie 110.203,21 0.0 9845.0 281.0 15.Okt.2029 455.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 110.208,14 0.0 9876.0 552.0 01.Juni2033 515.0
ETR ENTERGY CORP Versorger 110.213,96 0.0 9974.0 575.0 15.Dez.2058 650.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 110.229,39 0.0 10001.0 742.0 20.Aug.2036 590.0
AON AON CORP Finanzinstitute 110.230,45 0.0 9925.0 205.0 15.Dez.2028 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.253,25 0.0 6875.0 1298.0 15.Aug.2046 325.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 110.253,29 0.0 10300.0 496.0 01.Nov.2032 595.0
HRB BLOCK FINANCIAL LLC Industrie 110.263,04 0.0 9555.0 179.0 15.Juli2028 250.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 110.284,65 0.0 8117.0 1272.0 20.Jan.2049 445.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 110.289,71 0.0 6212.0 1407.0 15.Mai2050 305.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 110.291,59 0.0 9783.0 657.0 15.März2035 525.0
PLD PROLOGIS LP Finanzinstitute 110.302,41 0.0 9848.0 185.0 15.Sept.2028 388.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.302,86 0.0 9914.0 202.0 01.Dez.2028 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 110.308,33 0.0 9439.0 478.0 25.Apr.2033 434.0
STLD STEEL DYNAMICS INC Industrie 110.324,81 0.0 9462.0 328.0 15.Apr.2030 345.0
AEE UNION ELECTRIC CO Versorger 110.345,75 0.0 9832.0 666.0 15.Apr.2035 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 110.357,77 0.0 7088.0 1316.0 01.Aug.2048 365.0
ORCL ORACLE CORPORATION Industrie 110.365,76 0.0 9101.0 339.0 15.Mai2030 325.0
RSG REPUBLIC SERVICES INC Industrie 110.398,02 0.0 9826.0 605.0 01.Apr.2034 500.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.419,39 0.0 9776.0 647.0 15.März2035 565.0
CSX CSX CORP Industrie 110.428,70 0.0 7990.0 1125.0 15.März2044 410.0
BWP BOARDWALK PIPELINES LP Industrie 110.512,45 0.0 9998.0 624.0 01.Aug.2034 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.518,85 0.0 10046.0 138.0 01.März2028 530.0
LEN LENNAR CORPORATION Industrie 110.553,22 0.0 10004.0 346.0 30.Juli2030 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 110.559,54 0.0 6071.0 1455.0 01.Juni2050 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.590,10 0.0 9476.0 325.0 01.Apr.2030 335.0
LLY ELI LILLY AND COMPANY Industrie 110.619,81 0.0 9458.0 1451.0 20.Mai2066 570.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 110.626,68 0.0 11028.0 550.0 15.Aug.2033 730.0
DG DOLLAR GENERAL CORP Industrie 110.629,16 0.0 9971.0 555.0 05.Juli2033 545.0
EQNR EQUINOR ASA Agency 110.634,45 0.0 8048.0 994.0 06.Apr.2040 363.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 110.653,74 0.0 7730.0 1215.0 01.Apr.2047 415.0
PSD PUGET ENERGY INC Versorger 110.684,13 0.0 9574.0 171.0 15.Juni2028 238.0
CMI CUMMINS INC Industrie 110.716,33 0.0 10049.0 227.0 20.Feb.2029 490.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 110.746,82 0.0 10003.0 303.0 15.Jan.2030 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.756,98 0.0 9563.0 736.0 11.Jan.2036 480.0
GLPI GLP CAPITAL LP Industrie 110.791,87 0.0 9609.0 536.0 15.Feb.2033 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.797,09 0.0 9955.0 246.0 30.Mai2029 460.0
NEE FLORIDA POWER AND LIGHT CO Versorger 110.808,11 0.0 9681.0 691.0 01.Juni2035 495.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.598,68 0.0 9766.0 667.0 15.Apr.2035 520.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.604,98 0.0 8737.0 448.0 15.Juli2031 238.0
DTE DTE ELECTRIC CO Versorger 109.606,29 0.0 7289.0 1282.0 15.Aug.2047 375.0
VMRK ERP OPERATING LP Finanzinstitute 109.636,66 0.0 9861.0 488.0 15.Juni2032 495.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 109.666,79 0.0 8715.0 480.0 01.Dez.2031 230.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 109.692,62 0.0 7745.0 1214.0 15.Dez.2046 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 109.707,71 0.0 7979.0 1249.0 01.Nov.2048 440.0
ALLY ALLY FINANCIAL INC Finanzinstitute 109.730,12 0.0 10338.0 212.0 03.Jan.2030 685.0
KIM KIMCO REALTY OP LLC Finanzinstitute 109.769,34 0.0 9544.0 680.0 01.März2035 485.0
SWK STANLEY BLACK & DECKER INC Industrie 109.775,77 0.0 10162.0 134.0 06.März2028 600.0
RVTY REVVITY INC Industrie 109.795,76 0.0 8679.0 460.0 15.Sept.2031 225.0
SO SOUTHERN COMPANY (THE) Versorger 109.801,15 0.0 9871.0 547.0 15.Juni2033 520.0
CCI CROWN CASTLE INC Industrie 109.822,82 0.0 9983.0 186.0 01.Sept.2028 480.0
GIS GENERAL MILLS INC Industrie 109.854,51 0.0 8702.0 468.0 14.Okt.2031 225.0
HSY HERSHEY COMPANY THE Industrie 109.855,86 0.0 9976.0 315.0 24.Feb.2030 475.0
SWX SOUTHWEST GAS CORP Versorger 109.859,67 0.0 9832.0 148.0 01.Apr.2028 370.0
BG BUNGE FINANCE LTD CORP Industrie 109.870,41 0.0 9926.0 128.0 07.Jan.2028 410.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 109.882,67 0.0 11470.0 871.0 15.Jan.2040 738.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 109.974,73 0.0 10323.0 269.0 15.Dez.2054 705.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.987,85 0.0 9878.0 119.0 01.Dez.2077 480.0
TE TAMPA ELECTRIC COMPANY Versorger 109.991,39 0.0 9998.0 229.0 01.März2029 490.0
WCNCN WASTE CONNECTIONS INC Industrie 110.009,15 0.0 9893.0 203.0 01.Dez.2028 425.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 110.036,00 0.0 9847.0 1250.0 01.Dez.2053 620.0
GATX GATX CORPORATION Finanzinstitute 110.086,45 0.0 10777.0 578.0 01.Mai2034 690.0
TKR TIMKEN COMPANY Industrie 110.090,81 0.0 9912.0 206.0 15.Dez.2028 450.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 110.100,11 0.0 9740.0 306.0 15.März2030 580.0
MRK MERCK & CO INC Industrie 110.106,46 0.0 9881.0 411.0 22.Mai2031 465.0
XOM EXXON MOBIL CORP Industrie 110.125,27 0.0 7420.0 1199.0 06.März2045 357.0
MAT MATTEL INC Industrie 110.147,61 0.0 9868.0 369.0 17.Nov.2030 500.0
ES EVERSOURCE ENERGY Versorger 110.171,54 0.0 9837.0 232.0 01.Apr.2029 425.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 110.098,57 0.0 7499.0 909.0 01.Juni2041 371.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 108.986,29 0.0 10305.0 561.0 15.Juli2033 575.0
LEA LEAR CORPORATION Industrie 108.999,44 0.0 8564.0 1191.0 15.Mai2049 525.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 109.017,35 0.0 8713.0 419.0 15.Feb.2031 185.0
IDA IDAHO POWER COMPANY MTN Versorger 109.046,05 0.0 9227.0 1271.0 15.März2053 550.0
FTV FORTIVE CORP Industrie 109.057,57 0.0 9772.0 409.0 15.Mai2031 475.0
CATMED COMMONSPIRIT HEALTH Industrie 109.058,17 0.0 9511.0 280.0 01.Okt.2029 335.0
VICI VICI PROPERTIES LP Industrie 109.077,84 0.0 9764.0 442.0 15.Nov.2031 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.081,91 0.0 6219.0 1449.0 15.Feb.2051 305.0
AMT AMERICAN TOWER CORPORATION Industrie 109.110,15 0.0 9871.0 660.0 31.Jan.2035 540.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 109.125,32 0.0 7869.0 1198.0 15.Juni2047 450.0
ABBV ABBVIE INC Industrie 109.139,33 0.0 9898.0 1445.0 15.Sept.2066 610.0
PG PROCTER & GAMBLE CO Industrie 109.149,91 0.0 9761.0 660.0 24.Okt.2034 455.0
GPN GLOBAL PAYMENTS INC Industrie 109.156,33 0.0 7023.0 1266.0 15.Aug.2049 415.0
BA BOEING CO Industrie 109.185,47 0.0 10370.0 531.0 15.Feb.2033 613.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.191,68 0.0 9727.0 696.0 15.Okt.2035 525.0
HD HOME DEPOT INC Industrie 109.196,23 0.0 9426.0 195.0 15.Sept.2028 150.0
SW WRKCO INC Industrie 109.206,43 0.0 8672.0 593.0 15.Juni2033 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.210,82 0.0 9075.0 1313.0 15.Aug.2054 555.0
UNP UNION PACIFIC CORPORATION Industrie 109.221,56 0.0 5464.0 1600.0 16.Sept.2062 297.0
STLD STEEL DYNAMICS INC Industrie 109.247,84 0.0 9906.0 633.0 15.Aug.2034 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.254,67 0.0 8534.0 1073.0 15.März2043 445.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.263,91 0.0 9913.0 135.0 15.Feb.2028 425.0
INTC INTEL CORPORATION Industrie 109.324,22 0.0 9923.0 392.0 21.Feb.2031 500.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 109.339,60 0.0 9658.0 1266.0 15.Sept.2055 608.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.343,65 0.0 6883.0 1302.0 15.Sept.2049 370.0
HAS HASBRO INC Industrie 109.356,52 0.0 10233.0 596.0 14.Mai2034 605.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 109.376,01 0.0 5844.0 1476.0 01.Dez.2050 271.0
TRGP TARGA RESOURCES CORP Industrie 109.393,59 0.0 9888.0 220.0 15.Jan.2029 435.0
XEL XCEL ENERGY INC Versorger 109.461,97 0.0 9866.0 160.0 15.Juni2028 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 109.462,93 0.0 9829.0 411.0 02.Juni2032 488.0
NKE NIKE INC Industrie 109.480,82 0.0 6950.0 1273.0 01.Nov.2046 338.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 109.500,26 0.0 8726.0 490.0 12.Jan.2032 245.0
AWK AMERICAN WATER CAPITAL CORP Versorger 109.500,90 0.0 6359.0 1412.0 01.Juni2051 325.0
PSD PUGET SOUND ENERGY INC Versorger 109.501,24 0.0 7731.0 1257.0 15.Juni2048 422.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.522,77 0.0 10153.0 518.0 08.März2033 575.0
NI NISOURCE INC Versorger 109.534,86 0.0 10254.0 265.0 30.Nov.2054 695.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 109.544,93 0.0 9368.0 481.0 15.Apr.2032 415.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 109.575,23 0.0 8673.0 420.0 15.März2031 200.0
BDX BECTON DICKINSON AND COMPANY Industrie 109.590,03 0.0 9518.0 514.0 22.Aug.2032 430.0
TBOND TREASURY BOND Schuldverschreibungen 109.274,67 0.0 7294.0 1291.0 15.Mai2045 300.0
AEE UNION ELECTRIC CO Versorger 108.388,68 0.0 7336.0 1195.0 15.Apr.2045 365.0
HES HESS CORP Industrie 108.390,09 0.0 10245.0 908.0 15.Jan.2040 600.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 108.392,66 0.0 8527.0 1301.0 15.Nov.2053 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 108.399,97 0.0 6498.0 1356.0 13.Sept.2049 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 108.408,79 0.0 9259.0 1195.0 14.Mai2049 560.0
MRK MERCK & CO INC Industrie 108.472,19 0.0 9699.0 1326.0 22.Mai2056 585.0
ABBV ABBVIE INC Industrie 108.505,95 0.0 9843.0 865.0 15.Sept.2038 545.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 108.547,02 0.0 9667.0 718.0 30.Apr.2036 555.0
OKE ONEOK INC Industrie 108.548,84 0.0 9357.0 343.0 01.Juni2030 325.0
MTNA ARCELORMITTAL SA Industrie 108.557,75 0.0 9815.0 266.0 16.Juli2029 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 108.559,34 0.0 8907.0 490.0 15.März2032 300.0
OKE ONEOK INC Industrie 108.654,46 0.0 7587.0 1217.0 03.Okt.2047 420.0
NTRCN NUTRIEN LTD Industrie 108.656,24 0.0 9740.0 734.0 29.Mai2036 535.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 108.692,87 0.0 9613.0 1289.0 15.März2056 595.0
GM GENERAL MOTORS CO Industrie 108.715,82 0.0 10140.0 315.0 15.Apr.2030 563.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 108.721,35 0.0 10275.0 814.0 15.Jan.2038 605.0
MPLX MPLX LP Industrie 108.733,39 0.0 9546.0 1256.0 01.Apr.2056 610.0
TXN TEXAS INSTRUMENTS INC Industrie 108.805,31 0.0 7486.0 1385.0 16.Aug.2052 410.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.824,82 0.0 9850.0 179.0 20.Juli2028 367.0
MTNA ARCELORMITTAL SA Industrie 108.828,26 0.0 10232.0 1269.0 17.Juni2054 635.0
NDAQ NASDAQ INC Finanzinstitute 108.830,77 0.0 6753.0 1107.0 21.Dez.2040 250.0
LEG LEGGETT & PLATT INC Industrie 108.843,26 0.0 9791.0 115.0 15.Nov.2027 350.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 108.843,74 0.0 9821.0 344.0 01.Juli2030 438.0
AMGN AMGEN INC Industrie 108.850,98 0.0 5610.0 1540.0 01.Sept.2053 277.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 108.869,09 0.0 9663.0 719.0 15.März2036 520.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 108.900,94 0.0 10799.0 480.0 15.Juli2032 700.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 108.915,27 0.0 6857.0 1309.0 15.Sept.2049 365.0
PNR PENTAIR FINANCE SA Industrie 108.938,25 0.0 9827.0 255.0 01.Juli2029 450.0
AON AON CORP Finanzinstitute 108.940,21 0.0 5726.0 1458.0 23.Aug.2051 290.0
BAC BANK OF AMERICA CORP Finanzinstitute 108.946,03 0.0 8874.0 1093.0 01.Apr.2044 488.0
SUCN SUNCOR ENERGY INC Industrie 108.946,15 0.0 10225.0 640.0 01.Dez.2034 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.951,40 0.0 8982.0 421.0 15.Apr.2031 255.0
ETR ENTERGY MISSISSIPPI LLC Versorger 108.951,99 0.0 7166.0 1303.0 01.Juni2049 385.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.795,88 0.0 7868.0 1355.0 01.Dez.2054 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 107.825,10 0.0 7825.0 1210.0 15.Apr.2047 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 107.870,60 0.0 9368.0 278.0 15.Aug.2029 260.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 107.875,75 0.0 6786.0 1326.0 15.März2051 375.0
OGS ONE GAS INC Versorger 107.887,77 0.0 10061.0 232.0 01.Apr.2029 510.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 107.904,96 0.0 10067.0 1232.0 01.Nov.2052 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.914,68 0.0 8991.0 1270.0 01.März2055 590.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 107.970,06 0.0 8626.0 456.0 15.Aug.2031 240.0
QCOM QUALCOMM INCORPORATED Industrie 107.983,56 0.0 9675.0 681.0 20.Mai2035 500.0
GLW CORNING INC Industrie 108.007,58 0.0 8780.0 1020.0 15.März2042 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.031,90 0.0 9816.0 843.0 15.März2039 605.0
OKE ONEOK INC Industrie 108.082,36 0.0 8811.0 1048.0 15.Okt.2043 515.0
HP HELMERICH AND PAYNE INC Industrie 108.117,75 0.0 8887.0 455.0 29.Sept.2031 290.0
DE DEERE & CO Industrie 108.142,57 0.0 9763.0 1341.0 19.Jan.2055 570.0
ASCHEA ASCENSION HEALTH Industrie 108.171,16 0.0 9706.0 370.0 15.Nov.2030 429.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 108.196,93 0.0 8779.0 1294.0 15.März2053 513.0
KDP KEURIG DR PEPPER INC Industrie 108.245,13 0.0 6856.0 1309.0 01.Mai2050 380.0
CPB CAMPBELLS CO Industrie 108.248,45 0.0 9637.0 396.0 21.März2031 455.0
HSY HERSHEY COMPANY THE Industrie 108.270,00 0.0 9695.0 554.0 04.Mai2033 450.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 108.310,04 0.0 9596.0 720.0 01.Apr.2036 520.0
DELL DELL INTERNATIONAL LLC Industrie 108.317,03 0.0 9827.0 229.0 15.Feb.2029 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 108.318,14 0.0 8462.0 1308.0 01.Okt.2052 485.0
SO ALABAMA POWER COMPANY Versorger 108.330,86 0.0 6051.0 1449.0 15.März2052 300.0
DUK DUKE ENERGY CAROLINES LLC Versorger 108.364,07 0.0 10591.0 495.0 15.Okt.2032 645.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 107.866,63 0.0 10671.0 969.0 01.Juli2045 682.0
UPS UNITED PARCEL SERVICE INC Industrie 107.166,10 0.0 6697.0 1372.0 01.Sept.2049 340.0
STZ CONSTELLATION BRANDS INC Industrie 107.189,50 0.0 7020.0 1330.0 01.Mai2050 375.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.280,99 0.0 9625.0 287.0 01.Nov.2029 380.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.287,83 0.0 10028.0 236.0 15.Apr.2029 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.301,24 0.0 10070.0 247.0 16.Mai2029 505.0
TE TAMPA ELECTRIC COMPANY Versorger 107.312,15 0.0 8125.0 1121.0 15.Mai2044 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 107.349,80 0.0 9690.0 531.0 11.Jan.2033 485.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 107.353,46 0.0 9985.0 712.0 17.Okt.2056 638.0
ETR ENTERGY LOUISIANA LLC Versorger 107.377,34 0.0 9978.0 593.0 15.März2034 535.0
AEP AEP TEXAS INC Versorger 107.378,75 0.0 10057.0 602.0 15.Mai2034 570.0
HUBB HUBBELL INCORPORATED Industrie 107.407,77 0.0 9644.0 744.0 15.Juni2036 515.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 107.424,06 0.0 9629.0 1311.0 15.Juni2056 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.438,24 0.0 8147.0 1233.0 01.Dez.2048 465.0
BA BOEING CO Industrie 107.459,21 0.0 6682.0 1466.0 01.Aug.2059 395.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 107.529,24 0.0 9115.0 1273.0 01.Apr.2054 560.0
STT STATE STREET CORP Finanzinstitute 107.535,88 0.0 9728.0 534.0 26.Jan.2034 482.0
ABT ABBOTT LABORATORIES Industrie 107.554,51 0.0 10598.0 804.0 30.Nov.2037 615.0
MO ALTRIA GROUP INC Industrie 107.588,09 0.0 9743.0 696.0 06.Aug.2035 525.0
AN AUTONATION INC Industrie 107.612,54 0.0 9976.0 642.0 15.März2035 589.0
ADSK AUTODESK INC Industrie 107.628,79 0.0 9322.0 314.0 15.Jan.2030 285.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 107.641,81 0.0 9359.0 521.0 01.Sept.2032 395.0
VMC VULCAN MATERIALS COMPANY Industrie 107.646,46 0.0 8279.0 1230.0 01.März2048 470.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.661,25 0.0 9778.0 233.0 23.Feb.2029 375.0
TGT TARGET CORPORATION Industrie 107.666,57 0.0 7466.0 1263.0 15.Nov.2047 390.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 107.714,73 0.0 7715.0 1237.0 15.Dez.2047 425.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 106.552,06 0.0 8940.0 711.0 01.Sept.2046 300.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 106.585,47 0.0 9654.0 711.0 08.Feb.2041 541.0
MSCI MSCI INC Industrie 106.649,66 0.0 9457.0 718.0 15.März2036 515.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 106.759,08 0.0 10098.0 170.0 13.Juli2028 512.0
DOC DOC DR LLC Finanzinstitute 106.767,78 0.0 8809.0 468.0 01.Nov.2031 263.0
DOW DOW CHEMICAL CO Industrie 106.768,14 0.0 9682.0 604.0 15.Feb.2034 515.0
TEAM ATLASSIAN CORP Industrie 106.768,70 0.0 10012.0 243.0 15.Mai2029 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 106.784,03 0.0 9511.0 819.0 07.Okt.2037 489.0
INTC INTEL CORPORATION Industrie 106.812,68 0.0 5326.0 1532.0 15.Feb.2060 310.0
STOR STORE CAPITAL LLC Finanzinstitute 106.841,36 0.0 9992.0 321.0 30.Apr.2030 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 106.859,01 0.0 8104.0 1238.0 01.Dez.2048 460.0
AZO AUTOZONE INC Industrie 106.866,48 0.0 9674.0 538.0 01.Feb.2033 475.0
DOW DOW CHEMICAL CO Industrie 106.883,78 0.0 10396.0 512.0 15.März2033 630.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.887,01 0.0 9613.0 247.0 03.Mai2029 315.0
TGT TARGET CORPORATION Industrie 106.918,25 0.0 9174.0 370.0 15.Sept.2030 265.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.935,78 0.0 8866.0 1302.0 01.Feb.2053 530.0
SYY SYSCO CORPORATION Industrie 106.937,13 0.0 9959.0 353.0 23.Sept.2030 510.0
SO GEORGIA POWER COMPANY Versorger 106.945,25 0.0 8760.0 1288.0 15.Mai2052 513.0
UPS UNITED PARCEL SERVICE INC Industrie 107.020,98 0.0 9151.0 1421.0 22.Mai2064 560.0
DUK PROGRESS ENERGY INC Versorger 107.049,53 0.0 10044.0 892.0 01.Dez.2039 600.0
WCNCN WASTE CONNECTIONS INC Industrie 107.052,87 0.0 9287.0 320.0 01.Feb.2030 260.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.059,14 0.0 9963.0 222.0 19.März2029 515.0
COKE COCA-COLA CONSOLIDATED INC Industrie 107.065,90 0.0 10059.0 612.0 01.Juni2034 545.0
GLPI GLP CAPITAL LP Industrie 107.072,84 0.0 9444.0 1212.0 15.Sept.2054 625.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.103,50 0.0 8868.0 438.0 01.Juni2031 225.0
LVS LAS VEGAS SANDS CORP Industrie 107.108,56 0.0 10081.0 163.0 15.Juni2028 563.0
CAS CALIFORNIA ST Local Authority 106.572,24 0.0 10416.0 429.0 01.Okt.2031 575.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 105.974,64 0.0 7771.0 1609.0 01.Juli2114 468.0
V VISA INC Industrie 105.977,26 0.0 7308.0 1054.0 15.Apr.2040 270.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 105.998,75 0.0 9150.0 431.0 15.Juni2031 315.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.096,07 0.0 8783.0 391.0 01.Nov.2030 175.0
ZTS ZOETIS INC Industrie 106.103,45 0.0 9625.0 705.0 17.Aug.2035 500.0
BA BOEING CO Industrie 106.120,99 0.0 8462.0 711.0 01.Feb.2035 325.0
MCK MCKESSON CORP Industrie 106.134,21 0.0 10044.0 173.0 15.Juli2028 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.179,27 0.0 9922.0 241.0 01.Mai2079 565.0
BWP BOARDWALK PIPELINES LP Industrie 106.258,04 0.0 9961.0 235.0 03.Mai2029 480.0
NEE FLORIDA POWER & LIGHT CO Versorger 106.259,00 0.0 9515.0 1330.0 01.Juni2056 575.0
T AT&T INC Industrie 106.264,94 0.0 8342.0 1226.0 15.Feb.2050 515.0
GLPI GLP CAPITAL LP Industrie 106.281,45 0.0 9469.0 789.0 01.Nov.2037 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.387,48 0.0 9972.0 609.0 15.Mai2034 538.0
VMC VULCAN MATERIALS COMPANY Industrie 106.387,53 0.0 10007.0 291.0 01.Dez.2029 495.0
ORLY OREILLY AUTOMOTIVE INC Industrie 106.398,33 0.0 9655.0 642.0 19.Aug.2034 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 106.441,92 0.0 10557.0 748.0 15.Jan.2037 665.0
DUK DUKE ENERGY CORP Versorger 106.479,04 0.0 8416.0 1146.0 15.Dez.2045 480.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 106.536,84 0.0 10596.0 1093.0 01.Aug.2049 675.0
PPG PPG INDUSTRIES INC Industrie 105.320,87 0.0 9857.0 142.0 15.März2028 375.0
ETN EATON CORPORATION Industrie 105.326,90 0.0 8414.0 1354.0 23.Aug.2052 470.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 105.329,47 0.0 9957.0 171.0 01.Juli2028 440.0
SYK STRYKER CORPORATION Industrie 105.365,73 0.0 10006.0 135.0 10.Feb.2028 470.0
DG DOLLAR GENERAL CORP Industrie 105.372,85 0.0 7356.0 1284.0 03.Apr.2050 413.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 105.427,68 0.0 9928.0 250.0 01.Juni2029 465.0
VTR VENTAS REALTY LP Finanzinstitute 105.427,96 0.0 8785.0 459.0 01.Sept.2031 250.0
IR INGERSOLL RAND INC Industrie 105.436,97 0.0 9463.0 1303.0 15.Juni2054 570.0
KMPR KEMPER CORP Finanzinstitute 105.471,70 0.0 8688.0 376.0 30.Sept.2030 240.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 105.476,38 0.0 9949.0 615.0 01.Juli2034 570.0
F FORD MOTOR COMPANY Industrie 105.481,73 0.0 10270.0 189.0 01.Okt.2028 663.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 105.488,51 0.0 10467.0 579.0 15.Jan.2034 625.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.491,95 0.0 9565.0 938.0 15.Feb.2040 530.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 105.540,61 0.0 8724.0 475.0 09.Nov.2031 225.0
SNX TD SYNNEX CORP Industrie 105.570,72 0.0 8781.0 452.0 09.Aug.2031 265.0
SYY SYSCO CORPORATION Industrie 105.581,85 0.0 8745.0 481.0 14.Dez.2031 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 105.611,38 0.0 8936.0 1226.0 01.Okt.2054 590.0
KIM KIMCO REALTY OP LLC Finanzinstitute 105.661,18 0.0 9605.0 145.0 01.März2028 190.0
LUV SOUTHWEST AIRLINES CO Industrie 105.693,99 0.0 9175.0 323.0 10.Feb.2030 263.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 105.785,05 0.0 9796.0 344.0 09.Sept.2030 580.0
EQNR EQUINOR ASA Agency 105.793,68 0.0 8021.0 1122.0 15.Mai2043 395.0
RSG REPUBLIC SERVICES INC Industrie 105.834,02 0.0 9925.0 645.0 15.Nov.2034 520.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 105.856,29 0.0 9928.0 546.0 15.Mai2033 515.0
CBG CBRE SERVICES INC Industrie 104.715,49 0.0 9855.0 676.0 15.Juni2035 550.0
PSX PHILLIPS 66 CO Industrie 104.716,28 0.0 8355.0 1140.0 15.Feb.2045 468.0
BXP BOSTON PROPERTIES LP Finanzinstitute 104.728,61 0.0 9971.0 746.0 15.Okt.2036 605.0
A AGILENT TECHNOLOGIES INC Industrie 104.730,96 0.0 9393.0 282.0 15.Sept.2029 275.0
BATSLN BAT CAPITAL CORP Industrie 104.785,71 0.0 9761.0 465.0 16.März2032 474.0
MDC SEKISUI HOUSE US INC Industrie 104.818,65 0.0 9036.0 984.0 15.Jan.2043 600.0
CUBE CUBESMART LP Finanzinstitute 104.820,47 0.0 9868.0 224.0 15.Feb.2029 438.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 104.830,38 0.0 9915.0 527.0 15.Jan.2033 525.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 104.841,15 0.0 9197.0 1271.0 02.März2053 575.0
LEA LEAR CORPORATION Industrie 104.849,19 0.0 8703.0 488.0 15.Jan.2032 260.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.874,74 0.0 9817.0 674.0 01.Mai2035 510.0
SBUX STARBUCKS CORPORATION Industrie 104.906,96 0.0 9968.0 391.0 15.Feb.2031 490.0
RSG REPUBLIC SERVICES INC Industrie 104.912,62 0.0 9885.0 591.0 15.Dez.2033 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 104.939,55 0.0 7907.0 1106.0 21.Sept.2042 370.0
SPGI S&P GLOBAL INC Industrie 104.964,54 0.0 9854.0 239.0 01.Mai2029 425.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 104.986,03 0.0 9925.0 650.0 15.Jan.2035 567.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 105.020,66 0.0 9914.0 339.0 01.Juli2030 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 105.024,48 0.0 7928.0 1085.0 15.Okt.2042 395.0
STT STATE STREET CORP Finanzinstitute 105.028,51 0.0 10331.0 573.0 21.Nov.2034 612.0
TEL TYCO ELECTRONICS GROUP SA Industrie 105.037,51 0.0 8734.0 494.0 04.Feb.2032 250.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.076,72 0.0 9881.0 110.0 03.Nov.2028 382.0
EIX EDISON INTERNATIONAL Versorger 105.095,19 0.0 10303.0 273.0 15.Nov.2029 695.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 105.111,21 0.0 8929.0 1021.0 22.März2042 475.0
GPN GLOBAL PAYMENTS INC Industrie 105.134,85 0.0 9988.0 265.0 15.Aug.2029 530.0
EQR ERP OPERATING LP Finanzinstitute 105.142,15 0.0 9508.0 264.0 01.Juli2029 300.0
GLW CORNING INC Industrie 105.145,14 0.0 8984.0 1191.0 15.Nov.2048 535.0
ATH ATHENE HOLDING LTD Finanzinstitute 105.160,14 0.0 9370.0 1183.0 19.Mai2055 663.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.167,51 0.0 8322.0 1044.0 15.Dez.2041 425.0
RICEUN RICE UNIVERSITY Industrie 105.179,02 0.0 7685.0 1146.0 15.Mai2045 357.0
NFG NATIONAL FUEL GAS COMPANY Industrie 105.191,79 0.0 9910.0 246.0 15.Mai2029 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 105.193,27 0.0 10017.0 97.0 01.Sept.2027 468.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 105.213,55 0.0 7661.0 1233.0 04.Mai2047 405.0
HON HONEYWELL INTERNATIONAL INC Industrie 105.215,39 0.0 9997.0 538.0 15.Feb.2033 500.0
PG PROCTER & GAMBLE CO Industrie 105.255,88 0.0 9425.0 731.0 03.Nov.2035 435.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 105.258,48 0.0 9523.0 388.0 31.Jan.2031 513.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 105.259,53 0.0 10023.0 464.0 01.März2032 543.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 105.264,77 0.0 10348.0 776.0 15.Mai2037 600.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 105.278,06 0.0 8613.0 1115.0 01.Nov.2044 475.0
TXT TEXTRON INC Industrie 105.279,37 0.0 10347.0 564.0 15.Nov.2033 610.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 105.280,28 0.0 9349.0 944.0 30.Sept.2040 525.0
LNT ALLIANT ENERGY CORP Versorger 105.292,76 0.0 9787.0 371.0 01.Apr.2056 575.0
FCX FREEPORT-MCMORAN INC Industrie 105.308,25 0.0 10028.0 159.0 01.Sept.2029 525.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 104.274,00 0.0 9525.0 635.0 01.Jan.2049 450.0
O REALTY INCOME CORPORATION Finanzinstitute 104.106,37 0.0 9867.0 131.0 15.Jan.2028 365.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 104.182,30 0.0 9326.0 1265.0 01.Juni2053 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 104.184,81 0.0 9683.0 686.0 15.Sept.2035 515.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 104.234,28 0.0 9035.0 401.0 01.Feb.2031 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.247,24 0.0 9390.0 241.0 15.März2029 188.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 104.260,72 0.0 10424.0 229.0 01.März2029 663.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 104.262,87 0.0 7924.0 1333.0 15.Juni2052 450.0
DTE DTE ELECTRIC COMPANY Versorger 104.298,27 0.0 9932.0 608.0 01.März2034 520.0
NDSN NORDSON CORPORATION Industrie 104.304,21 0.0 9837.0 298.0 15.Dez.2029 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.345,76 0.0 9824.0 418.0 15.Juni2031 465.0
PSD PUGET SOUND ENERGY INC Versorger 104.367,17 0.0 9228.0 1303.0 15.Sept.2055 560.0
NDAQ NASDAQ INC Finanzinstitute 104.369,61 0.0 6411.0 1377.0 28.Apr.2050 325.0
LPLA LPL HOLDINGS INC Finanzinstitute 104.371,60 0.0 9817.0 669.0 15.Juni2035 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 104.374,92 0.0 8657.0 1153.0 01.Aug.2045 480.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.391,85 0.0 5677.0 1453.0 15.Sept.2050 265.0
AWK AMERICAN WATER CAPITAL CORP Versorger 104.397,24 0.0 9077.0 1322.0 01.März2054 545.0
CCI CROWN CASTLE INC Industrie 104.420,63 0.0 9401.0 296.0 15.Nov.2029 310.0
PLD PROLOGIS LP Finanzinstitute 104.435,78 0.0 9909.0 219.0 01.Feb.2029 438.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.442,16 0.0 10187.0 590.0 15.März2034 555.0
CME CME GROUP INC Finanzinstitute 104.450,93 0.0 9867.0 165.0 15.Juni2028 375.0
ROP ROPER TECHNOLOGIES INC Industrie 104.479,98 0.0 9744.0 356.0 15.Sept.2030 445.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 104.484,29 0.0 8947.0 490.0 16.März2032 300.0
TGT TARGET CORPORATION Industrie 104.487,26 0.0 9926.0 730.0 15.Feb.2036 525.0
BATSLN BAT CAPITAL CORP Industrie 104.487,34 0.0 9911.0 568.0 05.Aug.2033 530.0
PKG PACKAGING CORP OF AMERICA Industrie 104.511,27 0.0 9437.0 305.0 15.Dez.2029 300.0
DOW DOW CHEMICAL CO Industrie 104.536,73 0.0 7911.0 1054.0 15.Nov.2042 438.0
TRIHEA TRINITY HEALTH CORP Industrie 104.548,30 0.0 7938.0 1200.0 01.Dez.2045 413.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 104.596,40 0.0 9355.0 483.0 14.Apr.2032 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 104.601,88 0.0 9376.0 751.0 15.Mai2036 450.0
TRICN TR FINANCE LLC Industrie 104.690,87 0.0 9748.0 902.0 15.Apr.2040 585.0
TVA TENNESSEE VALLEY AUTHORITY Agency 103.583,01 0.0 10115.0 912.0 15.Sept.2039 525.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 103.498,36 0.0 7744.0 1222.0 15.Apr.2047 413.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.513,51 0.0 7488.0 1201.0 15.März2046 388.0
MMM 3M CO Industrie 103.532,56 0.0 6999.0 1333.0 15.Apr.2050 370.0
ES EVERSOURCE ENERGY Versorger 103.547,67 0.0 8767.0 374.0 15.Aug.2030 165.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.552,21 0.0 10194.0 203.0 17.Nov.2028 554.0
SUCN SUNCOR ENERGY INC. Industrie 103.557,19 0.0 10839.0 450.0 01.Feb.2032 715.0
PKG PACKAGING CORP OF AMERICA Industrie 103.566,56 0.0 6149.0 1436.0 01.Okt.2051 305.0
WLK WESTLAKE CORP Industrie 103.596,02 0.0 9701.0 695.0 15.Nov.2035 555.0
HRL HORMEL FOODS CORPORATION Industrie 103.597,90 0.0 6203.0 1443.0 03.Juni2051 305.0
CMS CONSUMERS ENERGY COMPANY Versorger 103.610,83 0.0 7929.0 1263.0 15.Apr.2049 435.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 103.613,25 0.0 5611.0 1471.0 01.Okt.2051 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.646,07 0.0 9831.0 262.0 30.Juli2029 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.655,60 0.0 7416.0 1199.0 01.Juni2045 375.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 103.659,70 0.0 9854.0 176.0 15.Aug.2028 380.0
AEE UNION ELECTRIC CO Versorger 103.677,64 0.0 7512.0 1255.0 01.Apr.2048 400.0
WMT WALMART INC Industrie 103.695,74 0.0 10134.0 920.0 01.Apr.2040 563.0
DIS WALT DISNEY CO Industrie 103.703,26 0.0 12004.0 1045.0 01.Dez.2045 775.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 103.721,56 0.0 5797.0 1428.0 15.Sept.2050 280.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.732,68 0.0 8888.0 492.0 15.März2032 285.0
TJX TJX COMPANIES INC Industrie 103.739,22 0.0 8597.0 440.0 15.Mai2031 160.0
DTE DTE ELECTRIC COMPANY Versorger 103.743,62 0.0 9020.0 495.0 01.März2032 300.0
H HYATT HOTELS CORP Industrie 103.746,68 0.0 10132.0 458.0 30.März2032 575.0
NOKIA NOKIA OYJ Industrie 103.762,16 0.0 10179.0 840.0 15.Mai2039 663.0
ATH ATHENE HOLDING LTD Finanzinstitute 103.772,13 0.0 10320.0 511.0 01.Feb.2033 665.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 103.786,82 0.0 7875.0 1210.0 30.Nov.2046 425.0
MSFT MICROSOFT CORPORATION Industrie 103.808,59 0.0 7953.0 1440.0 06.Feb.2057 450.0
LH LABORATORY CORPORATION OF AMERICA Industrie 103.918,23 0.0 8968.0 433.0 01.Juni2031 270.0
O REALTY INCOME CORPORATION Finanzinstitute 103.927,51 0.0 8373.0 1181.0 15.März2047 465.0
TPR TAPESTRY INC Industrie 103.927,64 0.0 8896.0 489.0 15.März2032 305.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 103.979,43 0.0 7888.0 1211.0 01.Juni2047 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 104.000,95 0.0 9197.0 1299.0 15.März2055 555.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 104.016,81 0.0 10782.0 789.0 01.Dez.2037 663.0
FNBC0896 FNMA 30YR MBS Pass-Through 103.804,56 0.0 9083.0 594.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 103.473,62 0.0 8718.0 682.0 15.Feb.2047 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 102.877,38 0.0 10138.0 161.0 27.Mai2029 567.0
CAT CATERPILLAR INC Industrie 102.891,62 0.0 10043.0 696.0 15.Sept.2035 530.0
EXC EXELON CORPORATION Versorger 102.944,28 0.0 10056.0 138.0 15.März2028 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 102.979,98 0.0 6968.0 1102.0 17.Sept.2041 293.0
ES EVERSOURCE ENERGY Versorger 102.996,55 0.0 9714.0 380.0 15.Dez.2030 445.0
COR CENCORA INC Industrie 103.027,25 0.0 9791.0 229.0 13.Feb.2029 395.0
ETR ENTERGY TEXAS INC Versorger 103.031,65 0.0 9109.0 1284.0 15.Sept.2054 555.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 103.066,99 0.0 10490.0 290.0 06.März2030 735.0
BATSLN BAT CAPITAL CORP Industrie 103.072,06 0.0 7827.0 1003.0 25.Sept.2040 373.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 103.091,31 0.0 10100.0 600.0 25.Apr.2035 592.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.094,13 0.0 9733.0 254.0 15.Juni2029 400.0
NGGLN NATIONAL GRID PLC Versorger 103.144,24 0.0 9699.0 735.0 09.Juni2036 541.0
PYPL PAYPAL HOLDINGS INC Industrie 103.166,72 0.0 9611.0 665.0 01.Apr.2035 510.0
LKQ LKQ CORP Industrie 103.194,15 0.0 10186.0 537.0 15.Juni2033 625.0
SYY SYSCO CORPORATION Industrie 103.219,92 0.0 10247.0 582.0 17.Jan.2034 600.0
A AGILENT TECHNOLOGIES INC Industrie 103.225,05 0.0 9603.0 637.0 09.Sept.2034 475.0
NFG NATIONAL FUEL GAS COMPANY Industrie 103.301,37 0.0 10075.0 307.0 15.März2030 550.0
HUM HUMANA INC Finanzinstitute 103.317,66 0.0 9191.0 1247.0 01.Mai2055 600.0
NI NISOURCE INC Versorger 103.385,69 0.0 10069.0 613.0 31.März2055 638.0
UPS UNITED PARCEL SERVICE INC Industrie 103.397,80 0.0 7757.0 1259.0 15.März2049 425.0
MA MASTERCARD INC Industrie 103.426,86 0.0 7555.0 1250.0 21.Nov.2046 380.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 103.427,85 0.0 9849.0 436.0 01.Sept.2031 480.0
ROP ROPER TECHNOLOGIES INC Industrie 102.281,11 0.0 9719.0 471.0 15.Feb.2032 475.0
SNX TD SYNNEX CORP Industrie 102.282,01 0.0 9532.0 692.0 10.Okt.2035 530.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 102.319,99 0.0 9480.0 1261.0 15.März2053 570.0
AMCR AMCOR FINANCE (USA) INC Industrie 102.326,18 0.0 10083.0 541.0 26.Mai2033 563.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 102.342,30 0.0 10099.0 203.0 01.Dez.2028 535.0
ETR ENTERGY LOUISIANA LLC Versorger 102.454,33 0.0 5892.0 1428.0 15.März2051 290.0
UNP UNION PACIFIC CORPORATION Industrie 102.461,34 0.0 6456.0 1561.0 06.Apr.2071 380.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 102.503,26 0.0 8532.0 460.0 15.Aug.2031 200.0
WM WASTE MANAGEMENT INC Industrie 102.504,44 0.0 9740.0 544.0 15.Feb.2033 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.513,14 0.0 9292.0 1289.0 15.Aug.2053 570.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.520,92 0.0 9708.0 390.0 15.Jan.2031 430.0
JXN JACKSON FINANCIAL INC Finanzinstitute 102.550,70 0.0 8832.0 467.0 23.Nov.2031 313.0
LOW LOWES COMPANIES INC Industrie 102.572,53 0.0 10048.0 697.0 15.Okt.2035 550.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 102.581,17 0.0 10205.0 218.0 30.Jan.2030 598.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.585,30 0.0 9267.0 307.0 15.Dez.2029 275.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 102.629,46 0.0 9158.0 1356.0 05.Nov.2055 530.0
DUK DUKE ENERGY OHIO INC Versorger 102.662,84 0.0 9746.0 224.0 01.Feb.2029 365.0
ECL ECOLAB INC Industrie 102.688,09 0.0 5124.0 1566.0 15.Aug.2050 213.0
CSX CSX CORP Industrie 102.718,78 0.0 8419.0 1232.0 15.Nov.2048 475.0
GL GLOBE LIFE INC Finanzinstitute 102.761,53 0.0 9684.0 489.0 15.Juni2032 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 102.763,89 0.0 6908.0 1500.0 31.Jan.2060 395.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 102.773,16 0.0 8961.0 406.0 15.März2032 290.0
MSFT MICROSOFT CORPORATION Industrie 102.791,52 0.0 7320.0 1446.0 12.Feb.2055 400.0
KR KROGER CO Industrie 102.793,64 0.0 7187.0 1315.0 15.Jan.2050 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.796,13 0.0 8960.0 350.0 01.Juni2030 225.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 102.843,77 0.0 10034.0 560.0 15.Sept.2033 540.0
AEP AEP TEXAS INC Versorger 102.844,09 0.0 10122.0 241.0 15.Mai2029 545.0
UNANA UNILEVER CAPITAL CORP Industrie 102.848,95 0.0 10049.0 182.0 08.Sept.2028 488.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 102.324,36 0.0 10026.0 885.0 01.Mai2049 614.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 102.532,57 0.0 10144.0 1115.0 01.Jan.2050 645.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.703,23 0.0 10053.0 206.0 01.Apr.2030 518.0
OKE ONEOK INC Industrie 101.674,36 0.0 9046.0 1363.0 01.Nov.2064 585.0
MMM 3M CO MTN Industrie 101.691,74 0.0 9801.0 187.0 14.Sept.2028 363.0
NI NISOURCE INC Versorger 101.696,67 0.0 10082.0 256.0 01.Juli2029 520.0
AMD ADVANCED MICRO DEVICES INC Industrie 101.725,79 0.0 7714.0 1331.0 01.Juni2052 439.0
UAL UNITED AIRLINES INC Industrie 101.748,06 0.0 9617.0 181.0 07.Apr.2030 288.0
PYPL PAYPAL HOLDINGS INC Industrie 101.766,50 0.0 9959.0 139.0 06.März2028 445.0
BA BOEING CO Industrie 101.846,73 0.0 9860.0 914.0 15.Feb.2040 588.0
MMM 3M CO Industrie 101.856,56 0.0 9963.0 312.0 15.März2030 480.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 101.864,15 0.0 9418.0 1237.0 15.März2055 610.0
QHEL HYDRO-QUEBEC Local Authority 101.932,51 0.0 11710.0 346.0 15.Nov.2030 950.0
EXC COMMONWEALTH EDISON COMPANY Versorger 101.954,90 0.0 7204.0 1241.0 15.Juni2046 365.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.975,88 0.0 7989.0 1078.0 30.Sept.2042 400.0
SJM J M SMUCKER CO Industrie 101.977,02 0.0 9160.0 328.0 15.März2030 238.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.018,10 0.0 10009.0 753.0 15.Mai2067 650.0
DVN DEVON ENERGY CORPORATION Industrie 102.022,49 0.0 10002.0 10.0 15.Okt.2027 525.0
LLY ELI LILLY AND COMPANY Industrie 102.057,09 0.0 7367.0 1460.0 15.März2059 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.072,02 0.0 10658.0 1258.0 15.Jan.2054 665.0
D DOMINION ENERGY INC Versorger 102.085,00 0.0 8144.0 1310.0 15.Aug.2052 485.0
TXN TEXAS INSTRUMENTS INC Industrie 102.092,73 0.0 8843.0 1344.0 08.Feb.2054 515.0
AEE UNION ELECTRIC CO Versorger 102.108,29 0.0 8810.0 1320.0 15.Jan.2054 525.0
OSK OSHKOSH CORP Industrie 102.115,26 0.0 9368.0 324.0 01.März2030 310.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.117,60 0.0 9974.0 391.0 07.März2031 490.0
CRHID CRH AMERICA FINANCE INC Industrie 102.131,75 0.0 9249.0 1333.0 09.Feb.2056 560.0
WELL WELLTOWER OP LLC Finanzinstitute 102.134,10 0.0 10681.0 913.0 15.März2041 650.0
BAX BAXTER INTERNATIONAL INC Industrie 102.150,94 0.0 9563.0 320.0 01.Apr.2030 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.171,34 0.0 6242.0 1367.0 15.Sept.2049 310.0
TXT TEXTRON INC Industrie 102.219,09 0.0 9506.0 725.0 15.März2036 495.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 102.223,87 0.0 10187.0 652.0 11.Feb.2035 598.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 101.066,72 0.0 9856.0 654.0 15.März2035 540.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.077,21 0.0 9864.0 658.0 15.März2035 525.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.085,35 0.0 9823.0 1004.0 15.Sept.2043 615.0
DUK DUKE ENERGY PROGRESS LLC Versorger 101.147,53 0.0 8947.0 1273.0 15.März2053 535.0
D DOMINION RESOURCES INC/VA Versorger 101.191,76 0.0 8314.0 1116.0 01.Dez.2044 470.0
STNFHC STANFORD HEALTH CARE Industrie 101.211,99 0.0 7384.0 1307.0 15.Nov.2048 379.0
ET ENERGY TRANSFER LP Industrie 101.219,47 0.0 8757.0 1039.0 01.Feb.2043 515.0
R RYDER SYSTEM INC MTN Industrie 101.230,28 0.0 9999.0 292.0 01.Dez.2029 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.245,57 0.0 9889.0 312.0 05.März2030 480.0
ADI ANALOG DEVICES INC Industrie 101.247,83 0.0 8982.0 1307.0 01.Apr.2054 530.0
AZO AUTOZONE INC Industrie 101.265,55 0.0 10017.0 335.0 15.Juni2030 513.0
HEI HEICO CORP Industrie 101.273,31 0.0 10082.0 176.0 01.Aug.2028 525.0
PH PARKER HANNIFIN CORPORATION Industrie 101.273,64 0.0 7789.0 1248.0 01.März2047 410.0
GPN GLOBAL PAYMENTS INC Industrie 101.286,45 0.0 8721.0 468.0 15.Nov.2031 290.0
STOR STORE CAPITAL LLC Finanzinstitute 101.289,46 0.0 9920.0 139.0 15.März2028 450.0
LOW LOWES COMPANIES INC Industrie 101.307,93 0.0 7919.0 1232.0 05.Apr.2049 455.0
BRKHEC PACIFICORP Versorger 101.356,40 0.0 9913.0 396.0 15.Apr.2031 510.0
CSX CSX CORP Industrie 101.357,46 0.0 10418.0 739.0 01.Okt.2036 600.0
OKE ONEOK PARTNERS LP Industrie 101.395,00 0.0 9954.0 999.0 15.Sept.2043 620.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.400,35 0.0 8992.0 1274.0 01.Apr.2053 540.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 101.426,75 0.0 10073.0 301.0 15.Jan.2030 535.0
CAH CARDINAL HEALTH INC Industrie 101.489,32 0.0 10000.0 286.0 15.Nov.2029 500.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 101.525,08 0.0 9895.0 611.0 01.Okt.2034 615.0
NEE FLORIDA POWER & LIGHT CO Versorger 101.531,47 0.0 7646.0 1262.0 01.Juni2048 413.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 101.543,97 0.0 7410.0 1230.0 15.Mai2046 375.0
ADM ARCHER DANIELS MIDLAND CO Industrie 101.624,07 0.0 9657.0 582.0 15.Aug.2033 450.0
DRI DARDEN RESTAURANTS INC Industrie 101.642,00 0.0 10451.0 552.0 10.Okt.2033 630.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.643,41 0.0 6885.0 1319.0 30.Okt.2049 370.0
CDW CDW LLC Industrie 101.644,03 0.0 9665.0 630.0 22.Aug.2034 555.0
STT STATE STREET CORP Finanzinstitute 101.650,82 0.0 9863.0 208.0 03.Dez.2029 414.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 101.651,57 0.0 10087.0 258.0 10.Juli2030 538.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.433,79 0.0 9922.0 250.0 05.Juni2030 504.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 100.478,00 0.0 10048.0 746.0 11.Sept.2041 615.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.485,82 0.0 9830.0 392.0 26.März2031 505.0
AMAT APPLIED MATERIALS INC Industrie 100.488,21 0.0 9835.0 691.0 01.Okt.2035 510.0
AON AON CORP Finanzinstitute 100.510,44 0.0 9815.0 497.0 12.Sept.2032 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 100.514,60 0.0 9982.0 301.0 17.Jan.2031 554.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 100.518,12 0.0 9955.0 166.0 11.Juni2028 430.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 100.518,62 0.0 9999.0 565.0 28.Juli2034 563.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 100.524,30 0.0 9984.0 342.0 15.Juli2030 525.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 100.559,43 0.0 8185.0 1092.0 13.März2043 415.0
PPL KENTUCKY UTILITIES COMPANY Versorger 100.561,11 0.0 9550.0 1321.0 15.Aug.2055 585.0
EQNR EQUINOR ASA Agency 100.578,33 0.0 6611.0 1382.0 18.Nov.2049 325.0
OMC OMNICOM GROUP INC Industrie 100.586,04 0.0 7184.0 1057.0 01.März2041 338.0
MCO MOODYS CORPORATION Industrie 100.592,24 0.0 9552.0 511.0 08.Aug.2032 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 100.625,07 0.0 10456.0 503.0 15.Dez.2032 635.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.625,47 0.0 9936.0 332.0 29.Mai2030 490.0
GIS GENERAL MILLS INC Industrie 100.652,58 0.0 9470.0 936.0 15.Juni2040 540.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.656,69 0.0 9952.0 166.0 02.Juni2029 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.667,50 0.0 10001.0 130.0 12.Jan.2028 470.0
ETN EATON CORPORATION Industrie 100.693,17 0.0 9456.0 530.0 02.Nov.2032 400.0
ADM ARCHER DANIELS MIDLAND CO Industrie 100.698,21 0.0 8183.0 1249.0 15.März2049 450.0
WAT AUGUSTA SPINCO CORP Industrie 100.720,64 0.0 9878.0 232.0 23.März2029 440.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.729,69 0.0 7943.0 1345.0 01.Juni2053 455.0
VICI VICI PROPERTIES LP Industrie 100.780,57 0.0 9341.0 1218.0 01.Apr.2054 613.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 100.787,94 0.0 9838.0 708.0 30.März2036 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.828,60 0.0 9165.0 1328.0 01.März2054 545.0
ETR ENTERGY LOUISIANA LLC Versorger 100.829,93 0.0 8703.0 896.0 15.Jan.2045 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.844,09 0.0 10058.0 1312.0 15.Aug.2056 630.0
DUK DUKE ENERGY PROGRESS LLC Versorger 100.845,78 0.0 7036.0 1266.0 15.Sept.2047 360.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 100.846,15 0.0 9920.0 400.0 01.Juni2031 625.0
TXT TEXTRON INC Industrie 100.864,84 0.0 9923.0 668.0 15.Mai2035 550.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.867,15 0.0 9880.0 394.0 21.Apr.2031 568.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 100.876,42 0.0 10040.0 560.0 01.Aug.2033 555.0
LIN LINDE INC Industrie 100.901,89 0.0 7648.0 1120.0 07.Nov.2042 355.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.902,33 0.0 6226.0 1426.0 01.Dez.2051 320.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 100.909,73 0.0 10064.0 657.0 15.Feb.2035 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.942,47 0.0 9977.0 200.0 01.Dez.2028 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.949,38 0.0 10024.0 129.0 07.Jan.2028 465.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 100.964,02 0.0 9998.0 120.0 15.Dez.2027 460.0
UPS UNITED PARCEL SERVICE INC Industrie 100.975,98 0.0 9921.0 362.0 15.Okt.2030 465.0
PG PROCTER & GAMBLE CO Industrie 100.995,49 0.0 8261.0 1006.0 25.März2040 355.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 101.021,81 0.0 6624.0 1368.0 01.Nov.2049 330.0
COP CONOCOPHILLIPS Industrie 101.031,98 0.0 8581.0 1185.0 01.Okt.2047 488.0
MASEDU MA ST SCH BLDG AUTH Local Authority 100.945,23 0.0 10068.0 696.0 15.Aug.2039 571.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 100.532,13 0.0 8872.0 571.0 20.Apr.2048 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.831,82 0.0 9817.0 366.0 15.Okt.2030 438.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.832,84 0.0 9888.0 117.0 01.Dez.2027 375.0
WAT AUGUSTA SPINCO CORP Industrie 99.834,40 0.0 9765.0 537.0 23.März2033 495.0
EXC EXELON CORPORATION Versorger 99.834,95 0.0 7205.0 1321.0 15.März2052 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.855,85 0.0 9730.0 661.0 05.März2035 520.0
ATR APTARGROUP INC Industrie 99.861,24 0.0 9786.0 396.0 30.März2031 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 99.862,79 0.0 9961.0 132.0 15.Feb.2078 538.0
AEP INDIANA MICHIGAN POWER CO Versorger 99.865,25 0.0 9275.0 1262.0 01.Apr.2053 563.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.879,87 0.0 9887.0 160.0 01.Juni2028 400.0
FLO FLOWERS FOODS INC Industrie 99.881,69 0.0 8574.0 415.0 15.März2031 240.0
NTRCN NUTRIEN LTD Industrie 99.882,94 0.0 9863.0 412.0 29.Mai2031 485.0
TXN TEXAS INSTRUMENTS INC Industrie 99.884,13 0.0 9865.0 332.0 23.Mai2030 450.0
DTE DTE ELECTRIC COMPANY Versorger 99.889,21 0.0 7398.0 1312.0 01.März2049 395.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 99.897,62 0.0 9839.0 322.0 01.Mai2030 449.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.916,62 0.0 9419.0 337.0 15.Mai2030 325.0
NTRCN NUTRIEN LTD Industrie 99.920,50 0.0 9015.0 1104.0 15.Jan.2045 525.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 99.925,49 0.0 9881.0 622.0 13.Juni2034 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.930,06 0.0 9927.0 263.0 09.Juli2029 450.0
DOW DOW CHEMICAL CO Industrie 99.936,23 0.0 8990.0 649.0 01.Okt.2034 425.0
DIS WALT DISNEY CO Industrie 99.943,77 0.0 8550.0 1180.0 15.Nov.2046 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.965,29 0.0 9801.0 231.0 15.März2029 400.0
ZTS ZOETIS INC Industrie 99.977,63 0.0 6159.0 1414.0 15.Mai2050 300.0
PYPL PAYPAL HOLDINGS INC Industrie 100.006,76 0.0 9854.0 411.0 01.Juni2031 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.007,79 0.0 8672.0 410.0 13.Jan.2031 180.0
SYY SYSCO CORPORATION Industrie 100.028,51 0.0 7944.0 1152.0 01.Apr.2046 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 100.033,79 0.0 9980.0 220.0 15.Feb.2029 490.0
UNP UNION PACIFIC CORPORATION Industrie 100.068,30 0.0 6428.0 1596.0 05.Feb.2070 375.0
ENBCN ENBRIDGE INC Industrie 100.072,88 0.0 8237.0 1118.0 10.Juni2044 450.0
NTRCN NUTRIEN LTD Industrie 100.084,62 0.0 9832.0 232.0 01.Apr.2029 420.0
WAT AUGUSTA SPINCO CORP Industrie 100.097,37 0.0 9804.0 395.0 23.März2031 466.0
PLD PROLOGIS LP Finanzinstitute 100.106,56 0.0 8690.0 416.0 01.Feb.2031 175.0
GPN GLOBAL PAYMENTS INC Industrie 100.114,43 0.0 9899.0 159.0 01.Juni2028 445.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.124,58 0.0 9807.0 672.0 01.Apr.2035 491.0
DCP DCP MIDSTREAM OPERATING LP Industrie 100.146,33 0.0 11091.0 340.0 16.Aug.2030 813.0
SYY SYSCO CORPORATION Industrie 100.158,12 0.0 9777.0 656.0 23.März2035 540.0
SO ALABAMA POWER COMPANY Versorger 100.169,93 0.0 9804.0 660.0 02.Apr.2035 510.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.170,24 0.0 9890.0 672.0 06.Juni2036 532.0
INTC INTEL CORPORATION Industrie 100.172,52 0.0 8509.0 992.0 01.Okt.2041 480.0
VMC VULCAN MATERIALS COMPANY Industrie 100.192,92 0.0 9398.0 1303.0 01.Dez.2054 570.0
TXN TEXAS INSTRUMENTS INC Industrie 100.194,19 0.0 9989.0 225.0 08.Feb.2029 460.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 100.201,01 0.0 9852.0 191.0 15.Sept.2028 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.204,92 0.0 9109.0 329.0 01.März2030 230.0
BC BRUNSWICK CORP Industrie 100.222,66 0.0 9341.0 507.0 15.Sept.2032 440.0
NI NISOURCE INC Versorger 100.234,57 0.0 9087.0 1046.0 15.Feb.2043 525.0
T AT&T INC Industrie 100.254,69 0.0 9338.0 1251.0 30.Okt.2056 620.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 100.286,46 0.0 9988.0 225.0 31.Jan.2029 460.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 100.288,65 0.0 9897.0 550.0 01.Juni2033 520.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.291,36 0.0 8640.0 423.0 15.März2031 175.0
HD HOME DEPOT INC Industrie 100.313,27 0.0 6525.0 1482.0 15.Sept.2056 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.313,89 0.0 6395.0 1538.0 15.Juni2061 360.0
AN AUTONATION INC Industrie 100.336,26 0.0 8704.0 452.0 01.Aug.2031 240.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.346,28 0.0 10006.0 135.0 10.Feb.2028 465.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 99.939,52 0.0 9895.0 1342.0 01.Juli2055 583.0
CAS CALIFORNIA ST Local Authority 100.011,33 0.0 9962.0 269.0 01.Aug.2029 450.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 100.156,83 0.0 9864.0 941.0 31.Mai2057 594.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 99.224,41 0.0 9276.0 362.0 15.Nov.2032 400.0
RELLN RELX CAPITAL INC Industrie 99.224,72 0.0 9788.0 482.0 20.Mai2032 475.0
RDN RADIAN GROUP INC Finanzinstitute 99.244,03 0.0 10262.0 228.0 15.Mai2029 620.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.245,77 0.0 9766.0 432.0 15.Sept.2031 495.0
R RYDER SYSTEM INC MTN Industrie 99.246,39 0.0 9887.0 437.0 15.Sept.2031 500.0
WELL WELLTOWER OP LLC Finanzinstitute 99.259,76 0.0 9371.0 502.0 15.Juni2032 385.0
HLNLN HALEON US CAPITAL LLC Industrie 99.264,18 0.0 9912.0 434.0 21.Aug.2031 488.0
ROK ROCKWELL AUTOMATION INC Industrie 99.271,71 0.0 7941.0 1307.0 01.März2049 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.288,74 0.0 9718.0 395.0 22.März2031 475.0
RPRX ROYALTY PHARMA PLC Industrie 99.296,04 0.0 9457.0 1295.0 02.Sept.2054 590.0
UPS UNITED PARCEL SERVICE INC Industrie 99.298,97 0.0 7244.0 1272.0 15.Nov.2047 375.0
VICI VICI PROPERTIES LP Industrie 99.304,09 0.0 9903.0 443.0 15.Okt.2031 540.0
TXN TEXAS INSTRUMENTS INC Industrie 99.316,06 0.0 9791.0 680.0 23.Mai2035 510.0
SO ALABAMA POWER COMPANY Versorger 99.339,78 0.0 9933.0 96.0 01.Sept.2027 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.372,98 0.0 9804.0 413.0 15.Mai2031 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 99.373,82 0.0 9707.0 685.0 01.Okt.2035 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.380,68 0.0 9838.0 209.0 01.Dez.2028 395.0
CSX CSX CORP Industrie 99.396,14 0.0 8074.0 1243.0 15.März2049 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.411,78 0.0 8171.0 1164.0 01.Dez.2045 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 99.418,03 0.0 9826.0 678.0 15.Juni2035 540.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 99.419,73 0.0 9784.0 666.0 15.Mai2035 530.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 99.424,00 0.0 8497.0 1074.0 15.Mai2044 500.0
HAS HASBRO INC Industrie 99.427,84 0.0 10172.0 878.0 15.März2040 635.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 99.431,04 0.0 6336.0 1390.0 01.Dez.2049 313.0
RSG REPUBLIC SERVICES INC Industrie 99.445,66 0.0 10466.0 915.0 01.März2040 620.0
NUE NUCOR CORPORATION Industrie 99.449,44 0.0 9816.0 683.0 01.Juni2035 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 99.449,54 0.0 8963.0 1126.0 23.Okt.2055 683.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.471,29 0.0 9872.0 300.0 15.Jan.2030 575.0
HLNLN HALEON US CAPITAL LLC Industrie 99.488,81 0.0 9935.0 272.0 21.Aug.2029 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.489,54 0.0 8642.0 461.0 15.Aug.2031 190.0
HSY HERSHEY COMPANY THE Industrie 99.494,64 0.0 9938.0 675.0 24.Feb.2035 510.0
CVECN CENOVUS ENERGY INC Industrie 99.502,26 0.0 9707.0 714.0 20.März2036 540.0
SWX SOUTHWEST GAS CORP Versorger 99.505,39 0.0 8999.0 355.0 15.Juni2030 220.0
WAT AUGUSTA SPINCO CORP Industrie 99.534,65 0.0 9722.0 720.0 23.März2036 525.0
INOVHS INOVA HEALTH SYSTEM Industrie 99.535,67 0.0 7536.0 1370.0 15.Mai2052 407.0
NOC NORTHROP GRUMMAN CORP Industrie 99.546,08 0.0 9894.0 346.0 15.Juli2030 465.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 99.546,87 0.0 9939.0 440.0 30.Sept.2031 510.0
ORIX ORIX CORPORATION Finanzinstitute 99.549,19 0.0 9741.0 356.0 09.Sept.2030 445.0
BC BRUNSWICK CORP Industrie 99.558,99 0.0 8648.0 457.0 18.Aug.2031 240.0
NIB NORDIC INVESTMENT BANK MTN Supranational 99.568,53 0.0 9952.0 234.0 28.Feb.2029 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 99.577,38 0.0 9891.0 383.0 15.Jan.2031 513.0
VTR VENTAS REALTY LP Finanzinstitute 99.585,11 0.0 9892.0 494.0 15.Juli2032 510.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.608,34 0.0 9780.0 400.0 15.Apr.2031 483.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 99.609,76 0.0 10279.0 483.0 15.Sept.2037 590.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.623,85 0.0 9680.0 1210.0 22.März2054 635.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.645,72 0.0 9838.0 407.0 05.Juni2032 522.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 99.671,26 0.0 8507.0 455.0 15.Aug.2036 249.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 99.672,70 0.0 8646.0 987.0 15.Aug.2040 450.0
OC OWENS CORNING Industrie 99.675,94 0.0 10898.0 730.0 01.Dez.2036 700.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 99.683,19 0.0 8554.0 1320.0 01.Juni2050 450.0
NI NISOURCE INC Versorger 99.684,73 0.0 9831.0 410.0 18.Mai2031 475.0
TSCO TRACTOR SUPPLY COMPANY Industrie 99.701,00 0.0 9960.0 465.0 30.Jan.2032 520.0
UPS UNITED PARCEL SERVICE INC Industrie 99.727,36 0.0 9946.0 432.0 15.Aug.2031 485.0
DINO HF SINCLAIR CORP Industrie 99.733,27 0.0 9972.0 502.0 01.Sept.2032 550.0
QCOM QUALCOMM INCORPORATED Industrie 99.733,39 0.0 9839.0 484.0 20.Mai2032 475.0
BANNER BANNER HEALTH Industrie 99.734,31 0.0 9195.0 313.0 01.Jan.2030 234.0
DTE DTE ELECTRIC COMPANY Versorger 99.738,79 0.0 9498.0 743.0 01.März2036 485.0
HEI HEICO CORP Industrie 99.755,87 0.0 9912.0 427.0 01.Aug.2031 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.773,55 0.0 9951.0 271.0 12.Aug.2030 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.778,44 0.0 9949.0 311.0 10.Feb.2030 480.0
CTVA EIDP INC Industrie 99.788,75 0.0 9827.0 478.0 15.Mai2032 513.0
J JACOBS SOLUTIONS INC Industrie 99.799,42 0.0 9744.0 389.0 03.März2031 475.0
ETR ENTERGY LOUISIANA LLC Versorger 99.803,09 0.0 9948.0 1318.0 15.Sept.2056 620.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.812,44 0.0 9956.0 568.0 15.Aug.2033 530.0
CAS CALIFORNIA ST Local Authority 99.574,36 0.0 9956.0 715.0 01.Sept.2035 510.0
RUTHGR RUTGERS ST UNIV N J Local Authority 99.684,95 0.0 7865.0 975.0 01.Mai2043 327.0
FNAL8561 FNMA 15YR MBS Pass-Through 99.496,24 0.0 9802.0 159.0 01.Juni2031 350.0
AZO AUTOZONE INC Industrie 98.625,07 0.0 9723.0 239.0 18.Apr.2029 375.0
LOW LOWES COMPANIES INC Industrie 98.632,71 0.0 9296.0 1271.0 01.Juli2053 575.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 98.633,46 0.0 9276.0 664.0 21.Nov.2034 420.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 98.639,42 0.0 9847.0 755.0 01.Sept.2036 550.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 98.674,18 0.0 9358.0 313.0 15.Jan.2030 300.0
LH LABORATORY CORPORATION OF AMERICA Industrie 98.682,44 0.0 9677.0 474.0 01.Apr.2032 455.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.690,63 0.0 9791.0 116.0 15.Nov.2027 263.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.694,21 0.0 7435.0 1184.0 01.Apr.2045 375.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 98.700,36 0.0 8904.0 1307.0 15.Jan.2053 525.0
EMR EMERSON ELECTRIC CO Industrie 98.715,02 0.0 8900.0 384.0 15.Okt.2030 195.0
BAH BOOZ ALLEN HAMILTON INC Industrie 98.721,36 0.0 9826.0 588.0 30.Jan.2034 590.0
MRK MERCK & CO INC Industrie 98.734,81 0.0 9714.0 1118.0 22.Mai2046 575.0
SO SOUTHERN POWER COMPANY Versorger 98.756,33 0.0 9697.0 360.0 01.Okt.2030 425.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 98.758,53 0.0 8977.0 489.0 01.März2032 345.0
ORIX ORIX CORPORATION Finanzinstitute 98.791,71 0.0 9869.0 673.0 25.Feb.2035 540.0
MTNA ARCELORMITTAL SA Industrie 98.791,89 0.0 10274.0 607.0 17.Juni2034 600.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 98.803,60 0.0 7833.0 1269.0 01.Juli2048 421.0
SYK STRYKER CORPORATION Industrie 98.831,51 0.0 8064.0 1093.0 01.Apr.2043 410.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 98.875,40 0.0 9806.0 1276.0 15.Jan.2055 620.0
CORNLU CORNELL UNIVERSITY Industrie 98.883,44 0.0 9785.0 628.0 15.Juni2034 484.0
SO ALABAMA POWER COMPANY Versorger 98.891,20 0.0 7855.0 1261.0 15.Juli2048 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 98.892,68 0.0 9819.0 657.0 15.Jan.2035 535.0
TMUS T-MOBILE USA INC Industrie 98.897,59 0.0 9357.0 671.0 15.Jan.2035 470.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.901,52 0.0 9714.0 317.0 01.Apr.2030 420.0
MPLX MPLX LP Industrie 98.913,73 0.0 8991.0 1270.0 01.März2053 565.0
HEI HEICO CORP Industrie 98.918,31 0.0 9823.0 749.0 01.Aug.2036 540.0
ETR ENTERGY LOUISIANA LLC Versorger 98.918,33 0.0 9863.0 756.0 15.Sept.2036 550.0
KO COCA-COLA CO Industrie 98.919,06 0.0 5426.0 1662.0 01.Juni2060 275.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 98.922,76 0.0 9891.0 189.0 01.Sept.2028 425.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 98.928,91 0.0 9692.0 356.0 15.Sept.2031 434.0
ATH ATHENE HOLDING LTD Finanzinstitute 98.950,65 0.0 9852.0 730.0 15.Aug.2036 615.0
WMT WALMART INC Industrie 98.975,51 0.0 9757.0 410.0 30.Apr.2031 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.994,75 0.0 9826.0 569.0 08.Juli2033 500.0
D DOMINION RESOURCES INC Versorger 99.006,36 0.0 9855.0 571.0 01.Aug.2033 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 99.025,99 0.0 8251.0 1254.0 01.März2052 525.0
DINO HF SINCLAIR CORP Industrie 99.033,35 0.0 9715.0 356.0 01.Okt.2030 450.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 99.038,86 0.0 9762.0 1350.0 01.Juni2055 562.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.045,60 0.0 9728.0 1251.0 15.Nov.2052 595.0
AEP AEP TEXAS INC Versorger 99.054,70 0.0 8969.0 359.0 01.Juli2030 210.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.060,36 0.0 9844.0 220.0 08.Jan.2029 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.062,49 0.0 9876.0 466.0 10.Feb.2032 500.0
DUK DUKE ENERGY PROGRESS INC Versorger 99.073,14 0.0 7906.0 1188.0 15.Aug.2045 420.0
STLD STEEL DYNAMICS INC Industrie 99.077,33 0.0 9822.0 212.0 15.Dez.2028 400.0
DUK PROGRESS ENERGY INC Versorger 99.083,67 0.0 9874.0 912.0 01.Apr.2040 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 99.089,03 0.0 9207.0 992.0 15.Sept.2041 495.0
HLNLN HALEON US CAPITAL LLC Industrie 99.093,22 0.0 9893.0 757.0 21.Aug.2036 538.0
ZTS ZOETIS INC Industrie 99.101,27 0.0 9893.0 184.0 17.Aug.2028 415.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 99.133,44 0.0 9788.0 719.0 01.Dez.2035 494.0
PFE PFIZER INC Industrie 99.134,99 0.0 9272.0 1426.0 15.Nov.2065 570.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.139,10 0.0 9777.0 415.0 01.Juni2031 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.142,48 0.0 8418.0 1034.0 15.März2042 438.0
ETR ENTERGY CORP (NC10.25) Versorger 99.158,93 0.0 9785.0 706.0 15.Juni2056 610.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.162,68 0.0 9766.0 407.0 15.Apr.2031 438.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 99.164,83 0.0 10144.0 140.0 09.März2028 613.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.167,37 0.0 8916.0 373.0 03.Sept.2030 200.0
WM WASTE MANAGEMENT INC Industrie 99.169,51 0.0 7271.0 1100.0 01.Juni2041 295.0
PPG PPG INDUSTRIES INC Industrie 99.205,91 0.0 9718.0 396.0 15.März2031 438.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 97.994,09 0.0 10236.0 710.0 15.Jan.2036 600.0
HCA HCA INC Industrie 98.004,34 0.0 9673.0 373.0 15.Nov.2030 430.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.030,54 0.0 8853.0 436.0 28.Mai2031 225.0
FTV FORTIVE CORP Industrie 98.060,22 0.0 9649.0 733.0 15.Mai2036 525.0
PG PROCTER & GAMBLE CO Industrie 98.097,87 0.0 7389.0 1378.0 25.März2050 360.0
PWR QUANTA SERVICES INC. Industrie 98.102,35 0.0 9777.0 633.0 09.Aug.2034 525.0
KDP KEURIG DR PEPPER INC Industrie 98.110,27 0.0 9658.0 676.0 15.Mai2035 515.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.153,81 0.0 9271.0 1409.0 15.Jan.2066 588.0
ENBCN ENBRIDGE INC Industrie 98.163,41 0.0 9669.0 707.0 20.Nov.2035 520.0
STT STATE STREET CORP Finanzinstitute 98.170,23 0.0 9636.0 720.0 24.Apr.2037 509.0
LMT LOCKHEED MARTIN CORP Industrie 98.177,77 0.0 8924.0 707.0 01.März2035 360.0
RPRX ROYALTY PHARMA PLC Industrie 98.181,33 0.0 9559.0 1279.0 25.Sept.2055 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 98.206,45 0.0 8858.0 432.0 13.Mai2031 230.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.210,96 0.0 9580.0 721.0 15.März2036 510.0
BGC BGC GROUP INC Finanzinstitute 98.214,77 0.0 10082.0 312.0 02.Apr.2030 615.0
J JACOBS SOLUTIONS INC Industrie 98.228,38 0.0 9556.0 708.0 03.März2036 538.0
NEE FLORIDA POWER AND LIGHT CO Versorger 98.228,88 0.0 7777.0 1110.0 15.Dez.2042 380.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 98.264,33 0.0 5910.0 1473.0 01.Juli2050 270.0
GIS GENERAL MILLS INC Industrie 98.283,43 0.0 9782.0 663.0 30.Jan.2035 525.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.289,31 0.0 9766.0 463.0 15.Jan.2032 480.0
DVN DEVON ENERGY CORPORATION 144A Industrie 98.318,67 0.0 10090.0 588.0 15.März2034 560.0
AWK AMERICAN WATER CAPITAL CORP Versorger 98.331,84 0.0 9271.0 337.0 01.Mai2030 280.0
LLY ELI LILLY AND COMPANY Industrie 98.338,76 0.0 5060.0 1687.0 15.Sept.2060 250.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 98.357,34 0.0 7707.0 1242.0 01.Okt.2047 384.0
STZ CONSTELLATION BRANDS INC Industrie 98.364,88 0.0 7988.0 1194.0 09.Mai2047 450.0
DUK DUKE ENERGY CORP Versorger 98.368,62 0.0 7268.0 1253.0 15.Aug.2047 395.0
HLNLN HALEON US CAPITAL LLC Industrie 98.388,48 0.0 7393.0 1357.0 24.März2052 400.0
CBG CBRE SERVICES INC Industrie 98.389,77 0.0 10126.0 230.0 01.Apr.2029 550.0
CNP CENTERPOINT ENERGY INC Versorger 98.393,53 0.0 10158.0 302.0 15.Mai2055 670.0
MTZ MASTEC INC. Industrie 98.405,69 0.0 9816.0 747.0 30.Sept.2036 585.0
AZN ASTRAZENECA PLC Industrie 98.423,51 0.0 6272.0 1459.0 28.Mai2051 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.452,68 0.0 10114.0 186.0 11.Sept.2028 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.467,38 0.0 9689.0 366.0 15.Okt.2030 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 98.475,09 0.0 10239.0 644.0 15.Dez.2034 595.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.480,46 0.0 8907.0 1343.0 01.Feb.2055 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.498,56 0.0 9818.0 227.0 03.Feb.2029 400.0
VMRK AVALONBAY COMMUNITIES INC Finanzinstitute 98.519,46 0.0 9742.0 377.0 01.Dez.2030 435.0
CMS CONSUMERS ENERGY COMPANY Versorger 98.524,37 0.0 6342.0 1432.0 15.Aug.2050 310.0
H HYATT HOTELS CORP Industrie 98.529,17 0.0 10165.0 309.0 23.Apr.2030 575.0
MET METLIFE INC Finanzinstitute 98.529,74 0.0 8810.0 1084.0 13.Nov.2043 488.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.549,28 0.0 9781.0 116.0 15.Nov.2027 250.0
SO MISSISSIPPI POWER COMPANY Versorger 98.556,42 0.0 9890.0 144.0 30.März2028 395.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.560,70 0.0 9727.0 742.0 01.Juni2036 513.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 98.567,73 0.0 9719.0 702.0 05.Juni2037 570.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.575,54 0.0 9220.0 401.0 03.März2031 338.0
AFL AFLAC INCORPORATED Finanzinstitute 98.586,27 0.0 9704.0 736.0 14.Mai2036 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.595,69 0.0 9648.0 504.0 15.Sept.2032 455.0
MAS MASSACHUSETTS ST Local Authority 98.490,17 0.0 6565.0 1430.0 01.Sept.2049 290.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 98.534,82 0.0 9827.0 903.0 15.Aug.2044 562.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.401,79 0.0 7951.0 1082.0 01.Okt.2042 395.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 97.406,07 0.0 9691.0 395.0 14.Jan.2031 375.0
PPL KENTUCKY UTILITIES COMPANY Versorger 97.454,95 0.0 10051.0 533.0 15.Apr.2033 545.0
SKT TANGER PROPERTIES LP Finanzinstitute 97.494,77 0.0 8862.0 457.0 01.Sept.2031 275.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 97.555,56 0.0 8807.0 476.0 15.Dez.2031 290.0
NVDA NVIDIA CORPORATION Industrie 97.584,05 0.0 6575.0 1499.0 01.Apr.2060 370.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.584,31 0.0 10036.0 226.0 14.März2029 505.0
EBAY EBAY INC Industrie 97.610,38 0.0 9596.0 704.0 06.Nov.2035 513.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 97.617,95 0.0 9700.0 391.0 08.Jan.2031 415.0
UPS UNITED PARCEL SERVICE INC Industrie 97.623,23 0.0 9153.0 968.0 15.Nov.2040 488.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 97.647,30 0.0 9697.0 660.0 15.Jan.2035 520.0
AZO AUTOZONE INC Industrie 97.658,21 0.0 10631.0 554.0 01.Nov.2033 655.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.663,52 0.0 9700.0 388.0 08.Jan.2031 445.0
SNE SONY GROUP CORP Industrie 97.674,23 0.0 9680.0 751.0 30.Juni2036 509.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 97.709,21 0.0 9747.0 701.0 15.Aug.2035 515.0
SWK STANLEY BLACK & DECKER INC Industrie 97.722,74 0.0 5667.0 1445.0 15.Nov.2050 275.0
STLD STEEL DYNAMICS INC Industrie 97.759,19 0.0 9268.0 397.0 15.Jan.2031 325.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.789,90 0.0 10179.0 212.0 18.Dez.2028 560.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 97.795,16 0.0 9514.0 723.0 15.März2036 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 97.801,85 0.0 9715.0 600.0 15.Jan.2034 500.0
PWR QUANTA SERVICES INC. Industrie 97.819,42 0.0 9723.0 388.0 15.Jan.2031 450.0
SJM J M SMUCKER CO Industrie 97.842,04 0.0 9121.0 685.0 15.März2035 425.0
HUM HUMANA INC Finanzinstitute 97.894,27 0.0 10159.0 202.0 01.Dez.2028 575.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 97.923,47 0.0 9791.0 187.0 01.Sept.2028 363.0
WCNCN WASTE CONNECTIONS INC Industrie 97.958,42 0.0 9678.0 244.0 01.Mai2029 350.0
OC OWENS CORNING Industrie 97.976,80 0.0 7782.0 1226.0 15.Juli2047 430.0
KDP KEURIG DR PEPPER INC Industrie 97.982,96 0.0 8803.0 417.0 15.März2031 225.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 97.812,58 0.0 9637.0 988.0 01.Juni2054 569.0
FNBN3944 FNMA 30YR MBS Pass-Through 97.455,82 0.0 9265.0 606.0 01.Jan.2049 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 97.585,50 0.0 9739.0 426.0 17.Sept.2026 450.0
WM WASTE MANAGEMENT INC Industrie 96.789,65 0.0 8065.0 1192.0 01.März2045 410.0
UNANA UNILEVER CAPITAL CORP Industrie 96.795,51 0.0 9654.0 648.0 12.Aug.2034 463.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 96.826,95 0.0 8373.0 604.0 31.Dez.2039 274.0
OC OWENS CORNING Industrie 96.836,14 0.0 9586.0 337.0 01.Juni2030 388.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 96.836,84 0.0 9683.0 403.0 01.März2031 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 96.867,15 0.0 7959.0 1332.0 01.Juni2052 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.891,94 0.0 9649.0 536.0 01.Feb.2034 471.0
NKE NIKE INC Industrie 96.901,40 0.0 7622.0 1203.0 01.Nov.2045 388.0
KHC KRAFT HEINZ FOODS CO Industrie 96.919,30 0.0 8617.0 914.0 01.Okt.2039 463.0
ETR ENTERGY LOUISIANA LLC Versorger 96.923,63 0.0 9423.0 1279.0 15.März2055 580.0
CSX CSX CORP Industrie 96.936,19 0.0 8428.0 1097.0 01.März2043 440.0
IR INGERSOLL RAND INC Industrie 96.962,38 0.0 10096.0 251.0 15.Juni2029 518.0
UPMCHS UPMC Industrie 96.977,57 0.0 9538.0 1045.0 15.Mai2043 538.0
PNR PENTAIR FINANCE SA Industrie 96.983,33 0.0 10132.0 482.0 15.Juli2032 590.0
PSD PUGET SOUND ENERGY INC Versorger 96.997,97 0.0 9100.0 1290.0 01.Juni2053 545.0
ECL ECOLAB INC Industrie 97.030,09 0.0 9702.0 710.0 01.Sept.2035 500.0
NTRCN NUTRIEN LTD Industrie 97.030,44 0.0 10134.0 933.0 15.Jan.2041 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.045,10 0.0 9670.0 395.0 03.Feb.2031 430.0
VICI VICI PROPERTIES LP Industrie 97.057,98 0.0 9677.0 751.0 15.Okt.2036 575.0
VMRK ERP OPERATING LP Finanzinstitute 97.068,74 0.0 9491.0 640.0 15.Sept.2034 465.0
GATX GATX CORPORATION Finanzinstitute 97.076,16 0.0 9639.0 343.0 30.Juni2030 400.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 97.087,98 0.0 7960.0 1239.0 15.Mai2048 439.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 97.125,59 0.0 7177.0 1333.0 15.Aug.2049 380.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.127,67 0.0 9554.0 700.0 15.Nov.2035 535.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 97.138,48 0.0 9712.0 676.0 01.März2035 505.0
WMT WALMART INC Industrie 97.138,75 0.0 9665.0 264.0 08.Juli2029 325.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 97.162,63 0.0 10168.0 216.0 30.Jan.2029 675.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 97.189,95 0.0 11568.0 731.0 01.Sept.2036 725.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.195,42 0.0 8782.0 396.0 01.Dez.2030 213.0
ATO ATMOS ENERGY CORPORATION Versorger 97.219,62 0.0 7921.0 1252.0 01.Okt.2048 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 97.227,02 0.0 8815.0 1148.0 15.Aug.2045 495.0
KR KROGER CO Industrie 97.231,22 0.0 7332.0 1218.0 15.Okt.2046 388.0
NTAP NETAPP INC Industrie 97.276,62 0.0 9978.0 648.0 17.März2035 570.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 97.289,95 0.0 8260.0 1139.0 15.Mai2044 427.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 97.299,76 0.0 10067.0 109.0 15.Nov.2027 588.0
GWW WW GRAINGER INC Industrie 97.307,13 0.0 9524.0 645.0 15.Sept.2034 445.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.311,51 0.0 9491.0 550.0 01.Mai2033 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.323,34 0.0 9489.0 1288.0 01.Apr.2055 580.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 97.340,58 0.0 9573.0 747.0 30.Juni2036 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.345,83 0.0 9686.0 718.0 01.Feb.2036 563.0
NVT NVENT FINANCE SARL Industrie 97.350,76 0.0 10080.0 538.0 15.Mai2033 565.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 97.355,41 0.0 7932.0 1265.0 01.Apr.2049 432.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 97.368,54 0.0 9020.0 1264.0 15.März2053 545.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 97.324,75 0.0 10186.0 971.0 01.Apr.2057 666.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.195,12 0.0 9582.0 543.0 03.Feb.2033 460.0
PHM PULTE GROUP INC Industrie 96.218,42 0.0 10501.0 536.0 15.Mai2033 638.0
REG REGENCY CENTERS LP Finanzinstitute 96.230,37 0.0 9544.0 342.0 15.Juni2030 370.0
MCD MCDONALDS CORPORATION Industrie 96.246,80 0.0 9103.0 967.0 15.Juli2040 488.0
ABT ABBOTT LABORATORIES Industrie 96.248,86 0.0 10443.0 863.0 01.Apr.2039 600.0
ALLE ALLEGION US HOLDING CO INC Industrie 96.268,30 0.0 10042.0 484.0 01.Juli2032 541.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 96.301,27 0.0 9560.0 715.0 15.Jan.2036 538.0
DUK DUKE ENERGY CORP Versorger 96.314,03 0.0 9939.0 142.0 15.März2028 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.345,10 0.0 9931.0 229.0 10.März2029 440.0
SO ALABAMA POWER COMPANY Versorger 96.369,94 0.0 6739.0 1341.0 01.Okt.2049 345.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.413,58 0.0 9912.0 598.0 15.März2034 510.0
LM LEGG MASON INC Finanzinstitute 96.453,83 0.0 9572.0 1066.0 15.Jan.2044 563.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 96.480,63 0.0 11104.0 582.0 01.Mai2034 735.0
JNPR JUNIPER NETWORKS INC Industrie 96.485,69 0.0 8726.0 399.0 10.Dez.2030 200.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 96.507,07 0.0 9557.0 297.0 01.Dez.2029 370.0
EXC EXELON CORPORATION Versorger 96.516,16 0.0 9379.0 1265.0 15.März2055 588.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 96.535,23 0.0 10016.0 156.0 15.Mai2028 490.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 96.535,69 0.0 9473.0 948.0 01.Nov.2040 538.0
CPB CAMPBELLS CO Industrie 96.536,12 0.0 7822.0 1161.0 15.März2048 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.558,17 0.0 9457.0 648.0 18.Sept.2034 438.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 96.576,73 0.0 9508.0 719.0 05.Nov.2035 460.0
MPC MARATHON PETROLEUM CORP Industrie 96.628,04 0.0 7864.0 1207.0 01.Apr.2048 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.630,79 0.0 6876.0 1302.0 02.Aug.2046 320.0
CAG CONAGRA BRANDS INC Industrie 96.700,76 0.0 10994.0 335.0 15.Sept.2030 825.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 96.703,58 0.0 6180.0 1562.0 29.Juni2060 339.0
LDOS LEIDOS INC Industrie 96.718,08 0.0 9422.0 722.0 15.März2036 500.0
KEY KEYCORP MTN Finanzinstitute 96.728,18 0.0 9971.0 315.0 04.Apr.2031 512.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 96.736,99 0.0 8633.0 1076.0 01.Nov.2043 480.0
C CITIGROUP INC Finanzinstitute 96.749,03 0.0 10024.0 288.0 19.Nov.2034 559.0
DHR DANAHER CORPORATION Industrie 96.749,47 0.0 8210.0 1159.0 15.Sept.2045 438.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 96.757,75 0.0 9674.0 685.0 01.März2035 468.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 96.762,57 0.0 8785.0 455.0 16.Aug.2031 250.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 96.181,18 0.0 9468.0 292.0 01.Nov.2034 300.0
CCI CROWN CASTLE INC Industrie 95.561,89 0.0 8169.0 1175.0 15.Mai2047 475.0
OMC OMNICOM GROUP INC Industrie 95.580,63 0.0 9861.0 312.0 30.März2030 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 95.598,84 0.0 11131.0 294.0 15.Juli2030 888.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.611,19 0.0 7966.0 1218.0 01.März2049 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.619,30 0.0 7531.0 1220.0 15.Nov.2046 400.0
UNP UNION PACIFIC CORPORATION Industrie 95.637,63 0.0 8547.0 1320.0 15.Mai2053 495.0
CAH CARDINAL HEALTH INC Industrie 95.666,44 0.0 7879.0 1215.0 15.Juni2047 437.0
VOYA VOYA FINANCIAL INC Finanzinstitute 95.704,93 0.0 9496.0 1041.0 15.Juli2043 570.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.734,40 0.0 9909.0 406.0 15.Sept.2056 605.0
EOG EOG RESOURCES INC Industrie 95.735,98 0.0 8954.0 692.0 01.Apr.2035 390.0
CRM SALESFORCE INC Industrie 95.772,79 0.0 5281.0 1554.0 15.Juli2061 305.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 95.860,58 0.0 9581.0 649.0 28.Aug.2034 475.0
AMT AMERICAN TOWER CORPORATION Industrie 95.862,86 0.0 9398.0 474.0 15.März2032 405.0
COR CENCORA INC Industrie 95.888,96 0.0 7990.0 1172.0 01.März2045 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 95.947,45 0.0 7575.0 1227.0 01.Dez.2046 400.0
EXC EXELON CORPORATION Versorger 96.013,21 0.0 9986.0 680.0 15.Juni2035 563.0
AEP OHIO POWER CO Versorger 96.046,86 0.0 10075.0 608.0 01.Juni2034 565.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 96.054,85 0.0 9557.0 735.0 27.Jan.2036 500.0
NI NISOURCE INC Versorger 96.099,53 0.0 10023.0 554.0 30.Juni2033 540.0
MHK MOHAWK INDUSTRIES INC Industrie 96.145,79 0.0 9507.0 334.0 15.Mai2030 363.0
LMT LOCKHEED MARTIN CORPORATION Industrie 94.954,66 0.0 9895.0 454.0 15.Dez.2031 470.0
UPMCHS UPMC Industrie 94.993,92 0.0 9850.0 548.0 15.Mai2033 504.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.019,05 0.0 9327.0 478.0 25.März2032 400.0
PYPL PAYPAL HOLDINGS INC Industrie 95.027,28 0.0 8911.0 1288.0 01.Juni2054 550.0
KR KROGER CO Industrie 95.034,45 0.0 10918.0 792.0 15.Apr.2038 690.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 95.038,03 0.0 9988.0 227.0 20.Feb.2029 475.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 95.055,06 0.0 10004.0 94.0 01.Sept.2027 491.0
CAH CARDINAL HEALTH INC Industrie 95.060,90 0.0 9981.0 600.0 15.Feb.2034 545.0
O REALTY INCOME CORPORATION Finanzinstitute 95.078,16 0.0 9986.0 226.0 15.Feb.2029 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.103,64 0.0 9422.0 535.0 15.Dez.2032 415.0
ABBNVX ABB FINANCE USA INC Industrie 95.112,88 0.0 8508.0 1056.0 08.Mai2042 438.0
ES NSTAR ELECTRIC CO Versorger 95.161,89 0.0 9645.0 319.0 01.Apr.2030 395.0
WCNCN WASTE CONNECTIONS INC Industrie 95.174,86 0.0 6102.0 1485.0 15.Jan.2052 295.0
LVS LAS VEGAS SANDS CORP Industrie 95.185,53 0.0 9859.0 404.0 15.Mai2031 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.192,47 0.0 8621.0 390.0 23.Sept.2030 75.0
DUK DUKE ENERGY OHIO INC Versorger 95.289,35 0.0 9021.0 351.0 01.Juni2030 213.0
AZN ASTRAZENECA FINANCE LLC Industrie 95.316,71 0.0 9532.0 558.0 02.März2033 430.0
VOD VODAFONE GROUP PLC Industrie 95.359,88 0.0 10436.0 509.0 30.Nov.2032 625.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.389,55 0.0 8909.0 1113.0 27.Apr.2045 505.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 95.397,57 0.0 7435.0 1151.0 15.März2046 425.0
TRIHEA TRINITY HEALTH CORP Industrie 95.406,73 0.0 7001.0 1095.0 01.Dez.2040 263.0
ENBCN ENBRIDGE INC Industrie 95.438,23 0.0 9948.0 337.0 20.Juni2030 490.0
NTRCN NUTRIEN LTD Industrie 95.438,47 0.0 9940.0 618.0 21.Juni2034 540.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 95.445,35 0.0 9883.0 200.0 30.Okt.2028 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 95.449,51 0.0 10013.0 224.0 07.Feb.2029 485.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 95.470,63 0.0 9387.0 481.0 15.Apr.2032 420.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 95.473,15 0.0 9546.0 545.0 01.März2033 488.0
AEE UNION ELECTRIC CO Versorger 95.495,25 0.0 9449.0 1336.0 15.Sept.2056 575.0
BRKHEC PACIFICORP Versorger 95.547,65 0.0 10034.0 225.0 15.Feb.2029 510.0
FNMA3372 FNMA 15YR MBS Pass-Through 95.391,81 0.0 9789.0 247.0 01.Mai2033 400.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 94.520,17 0.0 9211.0 677.0 01.Aug.2043 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.354,25 0.0 10243.0 354.0 04.Okt.2030 585.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.387,86 0.0 10397.0 174.0 15.Juli2028 690.0
SO ALABAMA POWER COMPANY Versorger 94.396,32 0.0 7168.0 1280.0 01.Dez.2047 370.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.433,20 0.0 9822.0 416.0 15.Juni2031 480.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 94.436,52 0.0 10153.0 533.0 01.März2033 563.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.447,66 0.0 9850.0 418.0 25.Juni2031 495.0
AZO AUTOZONE INC Industrie 94.466,87 0.0 9878.0 423.0 15.Juli2031 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.492,52 0.0 9815.0 198.0 01.Nov.2028 390.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.512,99 0.0 9836.0 418.0 15.Juni2031 465.0
FCX FREEPORT-MCMORAN INC Industrie 94.529,71 0.0 9913.0 146.0 01.Aug.2028 438.0
SO SOUTHERN POWER COMPANY Versorger 94.537,04 0.0 9834.0 414.0 15.Juni2031 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.537,70 0.0 9414.0 732.0 03.Feb.2036 495.0
BABA ALIBABA GROUP HOLDING LTD Industrie 94.538,73 0.0 6986.0 1107.0 09.Feb.2041 270.0
ATO ATMOS ENERGY CORPORATION Versorger 94.545,63 0.0 5896.0 1499.0 15.Feb.2052 285.0
MA MASTERCARD INC Industrie 94.562,48 0.0 6167.0 1441.0 15.März2051 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 94.562,90 0.0 8960.0 1337.0 01.Aug.2054 530.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 94.589,79 0.0 5773.0 1513.0 01.Juni2051 260.0
BROWNU BROWN UNIVERSITY Industrie 94.594,70 0.0 6306.0 1471.0 01.Sept.2050 292.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.598,52 0.0 10227.0 180.0 15.Sept.2028 613.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 94.603,76 0.0 9890.0 419.0 15.Juli2031 520.0
D DOMINION RESOURCES INC Versorger 94.614,76 0.0 7830.0 1064.0 15.Sept.2042 405.0
MAS MASCO CORP Industrie 94.651,52 0.0 9859.0 114.0 15.Nov.2027 350.0
QHEL HYDRO-QUEBEC Local Authority 94.666,66 0.0 11477.0 302.0 15.Apr.2030 938.0
MTNA ARCELORMITTAL SA Industrie 94.682,01 0.0 10518.0 929.0 01.März2041 675.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 94.709,37 0.0 9202.0 1322.0 15.März2056 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.728,88 0.0 9970.0 539.0 01.März2033 520.0
T AT&T INC Industrie 94.762,68 0.0 8123.0 1096.0 01.Juni2044 465.0
HYDONE HYDRO ONE INC Versorger 94.783,67 0.0 9851.0 412.0 30.Mai2031 475.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 94.791,60 0.0 9868.0 419.0 29.Mai2031 425.0
UNP UNION PACIFIC CORPORATION Industrie 94.800,61 0.0 7567.0 1114.0 14.Feb.2042 338.0
WLK WESTLAKE CORP Industrie 94.804,54 0.0 9408.0 345.0 15.Juni2030 338.0
MAR MARRIOTT INTERNATIONAL INC Industrie 94.828,66 0.0 8516.0 621.0 15.Okt.2033 275.0
AON AON CORP Finanzinstitute 94.858,81 0.0 8618.0 462.0 23.Aug.2031 205.0
VTR VENTAS REALTY LP Finanzinstitute 94.864,72 0.0 9845.0 365.0 15.Nov.2030 475.0
BRKHEC NEVADA POWER COMPANY Versorger 94.900,13 0.0 9711.0 1255.0 15.März2054 600.0
HIS HAWAII ST Local Authority 94.545,22 0.0 9809.0 399.0 01.Apr.2031 421.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 94.871,96 0.0 10865.0 612.0 01.Dez.2040 690.0
WELL WELLTOWER OP LLC Finanzinstitute 93.720,66 0.0 8890.0 486.0 15.Jan.2032 275.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.721,55 0.0 10190.0 189.0 15.Okt.2028 588.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.723,35 0.0 9836.0 178.0 03.Aug.2028 365.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 93.770,48 0.0 9192.0 967.0 15.Okt.2040 488.0
WPC WP CAREY INC Finanzinstitute 93.779,39 0.0 9811.0 346.0 15.Juli2030 465.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.785,89 0.0 9674.0 397.0 12.März2031 420.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 93.815,79 0.0 9342.0 313.0 15.Jan.2030 305.0
EMACN EMERA US FINANCE LP Versorger 93.849,95 0.0 8882.0 437.0 15.Juni2031 264.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 93.885,30 0.0 9690.0 507.0 15.Okt.2032 505.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.901,80 0.0 7194.0 1306.0 03.Feb.2048 365.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 93.926,32 0.0 9717.0 364.0 16.Okt.2030 450.0
OKE ONEOK INC Industrie 93.931,57 0.0 7630.0 1177.0 15.Sept.2046 425.0
BKH BLACK HILLS CORPORATION Versorger 93.949,70 0.0 10256.0 594.0 15.Mai2034 615.0
MRVL MARVELL TECHNOLOGY INC Industrie 93.958,72 0.0 9828.0 345.0 15.Juli2030 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 93.972,72 0.0 7426.0 1496.0 15.Juni2062 430.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.981,74 0.0 6376.0 1395.0 01.Mai2050 315.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 94.006,14 0.0 9822.0 711.0 15.Jan.2036 560.0
ETR ENTERGY LOUISIANA LLC Versorger 94.024,87 0.0 9896.0 96.0 01.Sept.2027 312.0
VLO VALERO ENERGY CORPORATION Industrie 94.036,51 0.0 7132.0 1354.0 01.Juni2052 400.0
RPRX ROYALTY PHARMA PLC Industrie 94.038,16 0.0 9672.0 692.0 25.Sept.2035 520.0
UNM UNUM GROUP Finanzinstitute 94.042,09 0.0 7146.0 1313.0 15.Juni2051 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 94.070,47 0.0 8424.0 1103.0 15.Mai2043 430.0
TSN TYSON FOODS INC Industrie 94.097,88 0.0 8937.0 1101.0 15.Aug.2044 515.0
ECL ECOLAB INC Industrie 94.101,40 0.0 8543.0 419.0 30.Jan.2031 130.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 94.141,87 0.0 8711.0 1208.0 05.Sept.2049 517.0
DVN DEVON ENERGY CORPORATION 144A Industrie 94.143,61 0.0 9884.0 664.0 15.Feb.2035 540.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 94.157,05 0.0 9882.0 405.0 15.Aug.2056 610.0
PEP PEPSICO INC Industrie 94.184,62 0.0 7715.0 1242.0 02.Mai2047 400.0
O REALTY INCOME CORPORATION Finanzinstitute 94.214,60 0.0 9722.0 669.0 15.Apr.2035 513.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 94.216,49 0.0 6589.0 1394.0 01.Apr.2051 335.0
CCI CROWN CASTLE INC Industrie 94.237,57 0.0 8542.0 1208.0 15.Feb.2049 520.0
AZN ASTRAZENECA FINANCE LLC Industrie 94.254,84 0.0 9425.0 751.0 02.März2036 460.0
MAYOCL MAYO CLINIC Industrie 94.257,60 0.0 7732.0 1340.0 15.Nov.2052 413.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.263,27 0.0 9784.0 370.0 15.Nov.2030 465.0
ETR ENTERGY LOUISIANA LLC Versorger 94.274,35 0.0 9787.0 149.0 01.Apr.2028 325.0
NEM NEWMONT CORPORATION Industrie 94.302,52 0.0 7731.0 1309.0 13.Mai2050 420.0
VLTO VERALTO CORP Industrie 94.326,29 0.0 9806.0 460.0 15.Jan.2032 485.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 93.158,60 0.0 9740.0 663.0 15.Jan.2035 510.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.177,39 0.0 9715.0 747.0 15.Aug.2036 530.0
JNJ JOHNSON & JOHNSON Industrie 93.178,42 0.0 8426.0 898.0 15.Jan.2038 340.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 93.222,58 0.0 10180.0 773.0 15.Mai2037 600.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 93.230,06 0.0 7917.0 1219.0 27.März2048 442.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.243,78 0.0 9755.0 387.0 15.Jan.2031 460.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 93.257,06 0.0 9675.0 325.0 01.Mai2030 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.265,56 0.0 7460.0 1237.0 01.März2046 380.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 93.274,80 0.0 10100.0 269.0 30.Sept.2029 625.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.308,44 0.0 10102.0 522.0 08.März2033 550.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 93.354,58 0.0 10687.0 521.0 15.März2033 638.0
ES NSTAR ELECTRIC CO Versorger 93.427,33 0.0 8009.0 1328.0 01.Juni2052 455.0
AEE AMEREN ILLINOIS COMPANY Versorger 93.427,48 0.0 9249.0 1313.0 01.Juli2054 555.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 93.453,31 0.0 8867.0 486.0 22.Jan.2032 300.0
OTIS OTIS WORLDWIDE CORP Industrie 93.478,63 0.0 6661.0 1389.0 15.Feb.2050 336.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.521,43 0.0 9726.0 377.0 19.Nov.2030 415.0
AES DAYTON POWER AND LIGHT CO Versorger 93.530,17 0.0 7223.0 1295.0 15.Juni2049 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.545,57 0.0 9720.0 744.0 15.Juni2036 515.0
AHSCRP AHS HOSP CORP Industrie 93.579,47 0.0 8913.0 1139.0 01.Juli2045 502.0
STZ CONSTELLATION BRANDS INC Industrie 93.579,90 0.0 9261.0 337.0 01.Mai2030 288.0
PSX PHILLIPS 66 CO Industrie 93.594,14 0.0 9239.0 1294.0 15.Juni2054 565.0
KRC KILROY REALTY LP Finanzinstitute 93.639,85 0.0 9633.0 677.0 15.Okt.2035 588.0
DE DEERE FUNDING CANADA CORP Industrie 93.698,60 0.0 9698.0 364.0 09.Okt.2030 415.0
JEF JEFFERIES GROUP INC Finanzinstitute 93.704,96 0.0 9788.0 980.0 20.Jan.2043 650.0
HD HOME DEPOT INC Industrie 93.713,53 0.0 9681.0 360.0 15.Sept.2030 395.0
BRKHEC PACIFICORP Versorger 92.505,62 0.0 10196.0 825.0 15.Juli2038 635.0
O REALTY INCOME CORPORATION Finanzinstitute 92.546,68 0.0 9240.0 406.0 15.Feb.2031 320.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 92.556,51 0.0 9010.0 1255.0 20.Sept.2052 545.0
CORNLU CORNELL UNIVERSITY Industrie 92.558,10 0.0 9642.0 695.0 15.Juni2035 473.0
SYK STRYKER CORPORATION Industrie 92.562,44 0.0 9524.0 640.0 11.Sept.2034 463.0
F FORD MOTOR COMPANY Industrie 92.568,39 0.0 11223.0 285.0 22.Apr.2030 963.0
HON HONEYWELL INTERNATIONAL INC Industrie 92.581,84 0.0 9744.0 677.0 01.März2035 500.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 92.588,35 0.0 9491.0 922.0 15.Sept.2040 550.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 92.624,74 0.0 8796.0 492.0 26.Jan.2032 250.0
AEP APPALACHIAN POWER CO Versorger 92.636,80 0.0 10056.0 592.0 01.Apr.2034 565.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.641,10 0.0 8384.0 1064.0 01.Aug.2042 445.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 92.659,40 0.0 10049.0 618.0 01.Okt.2034 588.0
LVS LAS VEGAS SANDS CORP Industrie 92.672,28 0.0 10167.0 329.0 14.Juni2030 600.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 92.693,08 0.0 9638.0 654.0 06.Dez.2034 500.0
OKE ONEOK INC Industrie 92.729,32 0.0 7132.0 1323.0 01.März2050 395.0
DHR DANAHER CORPORATION Industrie 92.751,94 0.0 5688.0 1471.0 01.Okt.2050 260.0
BKH BLACK HILLS CORPORATION Versorger 92.755,09 0.0 9723.0 392.0 31.Jan.2031 455.0
MCD MCDONALDS CORPORATION MTN Industrie 92.772,41 0.0 10035.0 877.0 01.Feb.2039 570.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 92.793,40 0.0 7599.0 1219.0 01.Nov.2046 398.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 92.816,07 0.0 7928.0 1189.0 01.Mai2046 425.0
DUK DUKE ENERGY INDIANA LLC Versorger 92.833,74 0.0 7315.0 1225.0 15.Mai2046 375.0
CCI CROWN CASTLE INC Industrie 92.856,11 0.0 7358.0 1304.0 01.Juli2050 415.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 92.858,42 0.0 10031.0 1230.0 26.März2056 663.0
IP INTERNATIONAL PAPER CO Industrie 92.864,17 0.0 9543.0 689.0 15.Sept.2035 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 92.887,36 0.0 9068.0 887.0 15.März2039 475.0
D DOMINION ENERGY INC Versorger 92.898,64 0.0 7306.0 1056.0 15.Apr.2041 330.0
KMPR KEMPER CORP Finanzinstitute 92.904,43 0.0 8839.0 483.0 23.Feb.2032 380.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 92.921,51 0.0 9526.0 620.0 12.Sept.2034 541.0
ATO ATMOS ENERGY CORPORATION Versorger 92.932,63 0.0 10142.0 1265.0 15.Nov.2053 620.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 92.991,97 0.0 9095.0 1025.0 01.Apr.2042 488.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 93.074,99 0.0 9666.0 757.0 15.Nov.2036 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.099,38 0.0 6177.0 1384.0 01.Feb.2052 345.0
FNBM3919 FNMA 15YR MBS Pass-Through 92.951,72 0.0 9597.0 225.0 01.Feb.2033 300.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 92.222,48 0.0 8950.0 682.0 20.Juni2043 300.0
ET ENERGY TRANSFER LP Industrie 91.922,01 0.0 10562.0 725.0 15.Okt.2036 663.0
AWK AMERICAN WATER CAPITAL CORP Versorger 91.927,19 0.0 6693.0 1361.0 01.Mai2050 345.0
NUE NUCOR CORPORATION Industrie 91.976,57 0.0 9067.0 493.0 01.Apr.2032 313.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 91.991,37 0.0 9417.0 1292.0 08.Sept.2053 550.0
ZTS ZOETIS INC Industrie 92.008,82 0.0 7986.0 1258.0 20.Aug.2048 445.0
ARW ARROW ELECTRONICS INC Industrie 92.030,84 0.0 8751.0 492.0 15.Feb.2032 295.0
ET ENERGY TRANSFER LP Industrie 92.042,47 0.0 9461.0 660.0 15.März2035 490.0
TEL TYCO ELECTRONICS GROUP SA Industrie 92.068,61 0.0 11210.0 763.0 01.Okt.2037 713.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.092,47 0.0 9162.0 1310.0 01.Aug.2053 545.0
MSFT MICROSOFT CORPORATION Industrie 92.204,46 0.0 8286.0 1219.0 15.Juni2047 450.0
BWP BOARDWALK PIPELINES LP Industrie 92.217,36 0.0 9682.0 725.0 15.Feb.2036 538.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.233,06 0.0 7238.0 1237.0 15.Okt.2046 370.0
CATMED COMMONSPIRIT HEALTH Industrie 92.239,44 0.0 9084.0 1303.0 01.Dez.2054 555.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 92.294,13 0.0 9482.0 695.0 11.Sept.2035 490.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 92.295,42 0.0 7921.0 1174.0 01.Juni2045 415.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 92.340,43 0.0 7866.0 1252.0 15.Okt.2048 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 92.341,09 0.0 10684.0 1428.0 01.Dez.2096 713.0
EXC PECO ENERGY CO Versorger 92.359,61 0.0 7388.0 1288.0 01.März2048 390.0
GATX GATX CORPORATION Finanzinstitute 92.380,20 0.0 10012.0 559.0 15.Sept.2033 545.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 92.406,55 0.0 9678.0 396.0 15.Jan.2031 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 92.410,61 0.0 10682.0 793.0 15.Nov.2037 638.0
NUE NUCOR CORPORATION Industrie 92.430,29 0.0 7233.0 1374.0 01.Apr.2052 385.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 92.447,04 0.0 7703.0 1263.0 01.März2048 420.0
NNN NNN REIT INC Finanzinstitute 92.460,75 0.0 10060.0 565.0 15.Okt.2033 560.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 92.465,38 0.0 9680.0 499.0 21.Juli2032 470.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 91.860,30 0.0 9032.0 617.0 01.Apr.2047 350.0
DG DOLLAR GENERAL CORP Industrie 91.300,36 0.0 10062.0 169.0 05.Juli2028 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 91.310,11 0.0 9923.0 312.0 15.März2030 480.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 91.364,42 0.0 10691.0 844.0 01.Feb.2039 675.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 91.386,28 0.0 7216.0 1275.0 01.Dez.2047 375.0
FLO FLOWERS FOODS INC Industrie 91.435,39 0.0 9358.0 640.0 15.März2035 575.0
KR KROGER CO Industrie 91.450,79 0.0 8687.0 411.0 15.Jan.2031 170.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 91.458,77 0.0 7522.0 1247.0 01.Juni2047 395.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 91.462,37 0.0 9581.0 963.0 01.Feb.2041 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 91.466,63 0.0 7289.0 1142.0 01.Aug.2042 325.0
TMUS T-MOBILE USA INC Industrie 91.472,17 0.0 9568.0 538.0 15.Jan.2033 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.493,90 0.0 9486.0 1310.0 15.Juni2056 588.0
PCP PRECISION CASTPARTS CORP Industrie 91.537,33 0.0 8228.0 1167.0 15.Juni2045 438.0
AEE AMEREN CORPORATION Versorger 91.579,34 0.0 9559.0 147.0 15.März2028 175.0
NEM NEWMONT CORPORATION Industrie 91.593,26 0.0 9516.0 1079.0 09.Juni2044 545.0
UAL UNITED AIRLINES INC Industrie 91.603,79 0.0 9995.0 548.0 15.Aug.2038 588.0
SO ALABAMA POWER COMPANY Versorger 91.657,43 0.0 10182.0 874.0 01.März2039 600.0
TXN TEXAS INSTRUMENTS INC Industrie 91.662,80 0.0 8642.0 465.0 15.Sept.2031 190.0
GWW WW GRAINGER INC Industrie 91.707,78 0.0 7531.0 1236.0 15.Mai2046 375.0
GPC GENUINE PARTS CO Industrie 91.710,09 0.0 8671.0 389.0 01.Nov.2030 188.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.724,92 0.0 9626.0 101.0 16.Sept.2027 63.0
PSD PUGET ENERGY INC Versorger 91.725,33 0.0 9568.0 340.0 15.Juni2030 410.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.758,96 0.0 10043.0 236.0 15.Mai2029 513.0
RSG REPUBLIC SERVICES INC Industrie 91.766,50 0.0 10048.0 286.0 15.Nov.2029 500.0
JNJ JOHNSON & JOHNSON Industrie 91.778,58 0.0 5098.0 1752.0 01.Sept.2060 245.0
LOW LOWES COMPANIES INC Industrie 91.791,72 0.0 8547.0 1221.0 15.Apr.2050 513.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 91.797,37 0.0 7202.0 1017.0 01.Okt.2040 338.0
SO GEORGIA POWER COMPANY Versorger 91.815,38 0.0 7030.0 1350.0 30.Jan.2050 370.0
UPS UNITED PARCEL SERVICE INC Industrie 91.833,23 0.0 6963.0 1273.0 15.Nov.2046 340.0
KRC KILROY REALTY LP Finanzinstitute 91.851,14 0.0 9171.0 321.0 15.Feb.2030 305.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.669,61 0.0 8964.0 418.0 25.März2031 236.0
EVRG EVERGY INC Versorger 90.678,53 0.0 9411.0 281.0 15.Sept.2029 290.0
ETR ENTERGY ARKANSAS LLC Versorger 90.726,31 0.0 9405.0 1288.0 01.Juni2054 575.0
DAL DELTA AIR LINES INC Industrie 90.729,54 0.0 10010.0 171.0 10.Juli2028 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.756,89 0.0 8249.0 977.0 01.Sept.2040 450.0
TXN TEXAS INSTRUMENTS INC Industrie 90.785,08 0.0 5732.0 1478.0 15.Sept.2051 270.0
TDY TELEDYNE FLIR LLC Industrie 90.788,66 0.0 9057.0 364.0 01.Aug.2030 250.0
WU WESTERN UNION CO/THE Industrie 90.795,87 0.0 9860.0 251.0 15.Juni2029 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.844,08 0.0 9853.0 655.0 01.Apr.2035 575.0
DHI D R HORTON INC Industrie 90.851,15 0.0 9910.0 360.0 15.Okt.2030 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 90.905,24 0.0 10072.0 949.0 15.Feb.2041 595.0
AEE AMEREN ILLINOIS CO Versorger 90.909,21 0.0 7853.0 1185.0 15.März2046 415.0
MKL MARKEL GROUP INC Finanzinstitute 90.919,22 0.0 6384.0 1392.0 07.Mai2052 345.0
H HYATT HOTELS CORP Industrie 90.938,11 0.0 9901.0 183.0 15.Sept.2028 438.0
SO SOUTHERN COMPANY (THE) Versorger 90.945,08 0.0 9833.0 509.0 01.Apr.2058 600.0
SJM J M SMUCKER CO Industrie 90.966,07 0.0 8067.0 1140.0 15.März2045 438.0
AEP APPALACHIAN POWER CO Versorger 91.024,37 0.0 6824.0 1325.0 01.Mai2050 370.0
CUBE CUBESMART LP Finanzinstitute 91.048,39 0.0 8659.0 498.0 15.Feb.2032 250.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.054,22 0.0 8563.0 500.0 15.März2032 235.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 91.091,62 0.0 9521.0 383.0 15.Jan.2031 515.0
EXC POTOMAC ELECTRIC POWER CO Versorger 91.095,42 0.0 9880.0 596.0 15.März2034 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.096,28 0.0 10633.0 805.0 15.Jan.2038 645.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 91.112,67 0.0 9488.0 1319.0 15.Aug.2056 588.0
MTH MERITAGE HOMES CORP Industrie 91.118,90 0.0 9862.0 647.0 15.März2035 565.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.153,10 0.0 7732.0 1235.0 15.März2048 420.0
UNP UNION PACIFIC CORPORATION Industrie 91.171,36 0.0 8623.0 1455.0 20.Jan.2063 515.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 91.199,69 0.0 9576.0 538.0 15.Feb.2033 515.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 91.230,58 0.0 9467.0 283.0 01.Okt.2029 325.0
FTV FORTIVE CORP Industrie 91.231,77 0.0 7841.0 1190.0 15.Juni2046 430.0
PFE PFIZER INC Industrie 91.244,09 0.0 9438.0 1334.0 15.Nov.2055 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.250,52 0.0 6935.0 1041.0 15.Mai2040 285.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.253,67 0.0 9125.0 330.0 01.März2030 220.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.256,58 0.0 8986.0 490.0 15.März2032 300.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.265,47 0.0 10045.0 254.0 24.Juni2029 505.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 91.012,21 0.0 9312.0 343.0 01.Okt.2035 300.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.069,44 0.0 10006.0 136.0 01.März2028 465.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 90.074,42 0.0 8167.0 1214.0 15.Feb.2047 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 90.080,70 0.0 8961.0 1289.0 03.Feb.2056 580.0
WMB WILLIAMS COMPANIES INC Industrie 90.088,48 0.0 11606.0 433.0 15.März2032 875.0
WMB WILLIAMS COMPANIES INC Industrie 90.089,07 0.0 8516.0 1117.0 15.Jan.2045 490.0
DUK DUKE ENERGY INDIANA INC Versorger 90.127,68 0.0 10573.0 840.0 15.Aug.2038 635.0
SWKS SKYWORKS SOLUTIONS INC Industrie 90.129,90 0.0 9984.0 183.0 10.Aug.2028 500.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.164,78 0.0 9858.0 396.0 19.Mai2032 560.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 90.213,60 0.0 8557.0 491.0 01.Jan.2032 204.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 90.220,69 0.0 9990.0 387.0 07.Feb.2031 500.0
PEP PEPSICO INC Industrie 90.245,73 0.0 9996.0 134.0 07.Feb.2028 445.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.263,27 0.0 9935.0 161.0 15.Juni2028 440.0
BRKHEC PACIFICORP Versorger 90.270,80 0.0 7202.0 1292.0 15.Feb.2050 415.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 90.288,16 0.0 8598.0 463.0 01.Sept.2031 215.0
ATO ATMOS ENERGY CORPORATION Versorger 90.296,65 0.0 7661.0 1272.0 15.März2049 413.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 90.298,97 0.0 9477.0 1309.0 15.Aug.2055 590.0
MASSIN Massachusetts Institute of Technol Industrie 90.350,16 0.0 5437.0 1573.0 01.Juli2051 229.0
AVGO BROADCOM INC Industrie 90.378,34 0.0 8963.0 1299.0 15.Jan.2056 570.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 90.395,25 0.0 9680.0 158.0 15.Dez.2029 320.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 90.416,64 0.0 7850.0 1106.0 21.Aug.2042 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 90.421,81 0.0 10040.0 232.0 27.Feb.2029 485.0
DOV DOVER CORP Industrie 90.422,34 0.0 9421.0 294.0 04.Nov.2029 295.0
RVTY REVVITY INC Industrie 90.457,67 0.0 8927.0 414.0 15.März2031 255.0
KR KROGER CO Industrie 90.462,33 0.0 9452.0 937.0 15.Juli2040 540.0
LAZ LAZARD GROUP LLC Finanzinstitute 90.469,10 0.0 9844.0 226.0 11.März2029 438.0
WY WEYERHAEUSER COMPANY Industrie 90.511,92 0.0 8889.0 560.0 09.März2033 338.0
AAL AMERICAN AIRLINES INC Industrie 90.518,50 0.0 9308.0 387.0 15.Aug.2033 315.0
OKE ONEOK INC Industrie 90.523,90 0.0 8188.0 1226.0 01.Feb.2049 485.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.567,61 0.0 9895.0 145.0 01.Apr.2028 400.0
SW WRKCO INC Industrie 90.598,91 0.0 9881.0 141.0 15.März2028 400.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 90.600,74 0.0 8589.0 1103.0 01.Aug.2043 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 90.610,28 0.0 6108.0 1447.0 15.März2052 303.0
O REALTY INCOME CORPORATION Finanzinstitute 90.641,55 0.0 9497.0 310.0 15.Jan.2030 340.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 90.649,63 0.0 5583.0 1490.0 01.Mai2050 245.0
NYC NEW YORK N Y Local Authority 90.173,10 0.0 8803.0 1298.0 01.Okt.2054 511.0
FNAS7387 FNMA 30YR MBS Pass-Through 90.547,97 0.0 9048.0 607.0 01.Juni2046 350.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.447,54 0.0 9711.0 459.0 14.Apr.2032 595.0
EXC PECO ENERGY CO Versorger 89.472,38 0.0 9837.0 558.0 15.Juni2033 490.0
DOW DOW CHEMICAL CO Industrie 89.486,46 0.0 7941.0 1091.0 01.Okt.2044 463.0
LOW LOWES COMPANIES INC Industrie 89.546,88 0.0 7938.0 1146.0 15.Sept.2045 438.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 89.631,31 0.0 10295.0 947.0 01.Apr.2041 595.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.681,43 0.0 6781.0 1358.0 01.Mai2050 350.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 89.682,24 0.0 9832.0 350.0 15.Dez.2055 620.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 89.757,56 0.0 8965.0 369.0 15.Aug.2030 233.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.785,11 0.0 5898.0 1449.0 15.Nov.2051 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 89.785,58 0.0 9270.0 676.0 15.Apr.2035 475.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 89.791,92 0.0 10314.0 712.0 01.Apr.2036 595.0
ADBE ADOBE INC Industrie 89.795,38 0.0 9911.0 659.0 17.Jan.2035 530.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 89.801,19 0.0 9872.0 558.0 15.Juni2033 495.0
T AT&T INC Industrie 89.801,78 0.0 10534.0 853.0 15.Feb.2039 655.0
AET AETNA INC Finanzinstitute 89.805,20 0.0 8333.0 1074.0 15.März2044 475.0
NI NISOURCE INC Versorger 89.808,27 0.0 9851.0 948.0 15.Juni2041 595.0
KR KROGER CO Industrie 89.828,36 0.0 8106.0 1215.0 15.Jan.2048 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.862,02 0.0 10439.0 726.0 15.Juni2036 620.0
MKL MARKEL GROUP INC Finanzinstitute 89.923,04 0.0 7303.0 1284.0 17.Sept.2050 415.0
DIS TWDC ENTERPRISES 18 CORP Industrie 89.931,09 0.0 7727.0 1119.0 01.Dez.2042 370.0
KDP KEURIG DR PEPPER INC Industrie 89.931,76 0.0 8428.0 1180.0 25.Mai2048 509.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 89.967,24 0.0 9424.0 265.0 18.Juni2029 225.0
OVV OVINTIV INC Industrie 89.971,35 0.0 10554.0 782.0 15.Aug.2037 663.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 89.995,17 0.0 8998.0 915.0 01.März2039 455.0
LDOS LEIDOS INC Industrie 90.016,56 0.0 9797.0 231.0 15.März2029 410.0
STZ CONSTELLATION BRANDS INC Industrie 90.042,93 0.0 8848.0 1195.0 15.Nov.2048 525.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 90.048,08 0.0 9004.0 490.0 01.März2032 340.0
HUM HUMANA INC Finanzinstitute 90.049,68 0.0 7964.0 1144.0 15.März2047 480.0
HPQ HP INC Industrie 88.852,18 0.0 10238.0 650.0 25.Apr.2035 610.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.859,77 0.0 7591.0 1261.0 01.Mai2048 405.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.860,03 0.0 9831.0 536.0 01.Feb.2033 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 88.872,76 0.0 10262.0 499.0 01.Nov.2032 575.0
NEM NEWMONT CORPORATION Industrie 88.879,23 0.0 9130.0 1016.0 15.März2042 488.0
CORNLU CORNELL UNIVERSITY Industrie 88.888,43 0.0 9787.0 339.0 15.Juni2030 417.0
CMS CONSUMERS ENERGY COMPANY Versorger 88.933,57 0.0 7613.0 1266.0 15.Mai2048 405.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.939,00 0.0 8824.0 1306.0 15.Jan.2054 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.952,93 0.0 7949.0 1307.0 15.Mai2052 463.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.008,03 0.0 9319.0 1300.0 31.Juli2053 560.0
NOC NORTHROP GRUMMAN CORP Industrie 89.015,60 0.0 7594.0 1182.0 15.Apr.2045 385.0
VOD VODAFONE GROUP PLC Industrie 89.023,64 0.0 8077.0 1089.0 19.Feb.2043 438.0
OVV OVINTIV INC Industrie 89.039,12 0.0 10882.0 423.0 01.Nov.2031 738.0
TE TAMPA ELECTRIC COMPANY Versorger 89.039,59 0.0 6689.0 1377.0 15.März2051 345.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 89.080,95 0.0 9641.0 282.0 15.Okt.2029 390.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.087,37 0.0 9895.0 113.0 15.Nov.2027 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.090,02 0.0 9727.0 231.0 15.März2029 370.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 89.105,67 0.0 5660.0 1470.0 27.Apr.2050 255.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.118,45 0.0 9901.0 677.0 01.März2035 530.0
CATMED COMMONSPIRIT HEALTH Industrie 89.123,84 0.0 7145.0 1305.0 01.Okt.2049 382.0
FE FIRSTENERGY CORPORATION Versorger 89.132,74 0.0 8913.0 375.0 01.Sept.2030 225.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 89.138,52 0.0 6811.0 1352.0 15.Juli2049 349.0
AVY AVERY DENNISON CORPORATION Industrie 89.160,61 0.0 10223.0 520.0 15.März2033 575.0
KD KYNDRYL HOLDINGS INC Industrie 89.165,09 0.0 6977.0 996.0 15.Okt.2041 410.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 89.181,77 0.0 9342.0 1082.0 01.Feb.2044 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.197,73 0.0 10464.0 791.0 15.Aug.2037 630.0
AN AUTONATION INC Industrie 89.203,28 0.0 9853.0 220.0 15.Jan.2029 445.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 89.244,30 0.0 6374.0 1403.0 01.März2050 320.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 89.254,20 0.0 5546.0 1513.0 15.Jan.2051 250.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.254,50 0.0 10905.0 387.0 01.Mai2031 750.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 89.262,04 0.0 9876.0 349.0 01.Aug.2030 490.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.295,17 0.0 9892.0 436.0 01.Sept.2031 483.0
AN AUTONATION INC Industrie 89.296,04 0.0 9802.0 330.0 01.Juni2030 475.0
ORIX ORIX CORPORATION Finanzinstitute 89.317,74 0.0 8824.0 416.0 09.März2031 225.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 89.331,39 0.0 8426.0 1325.0 01.Juli2052 481.0
IEX IDEX CORPORATION Industrie 89.350,37 0.0 9304.0 336.0 01.Mai2030 300.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.361,96 0.0 8856.0 427.0 01.Mai2031 240.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 89.381,75 0.0 7956.0 1021.0 15.Apr.2042 445.0
DUK DUKE ENERGY OHIO INC Versorger 89.402,59 0.0 7737.0 1274.0 01.Feb.2049 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.415,20 0.0 9889.0 596.0 01.Feb.2034 540.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 89.427,34 0.0 8516.0 505.0 01.März2032 220.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 89.205,78 0.0 8843.0 580.0 01.Dez.2034 308.0
TVA TENNESSEE VALLEY AUTHORITY Agency 88.768,63 0.0 7995.0 1151.0 15.Dez.2042 350.0
AON AON CORP Finanzinstitute 88.322,27 0.0 8767.0 476.0 02.Dez.2031 260.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.380,78 0.0 10129.0 652.0 15.März2035 580.0
WY WEYERHAEUSER COMPANY Industrie 88.382,26 0.0 7173.0 1335.0 09.März2052 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.392,06 0.0 8752.0 464.0 02.Nov.2032 262.0
SW WESTROCK MWV LLC Industrie 88.400,23 0.0 10943.0 294.0 15.Jan.2030 820.0
BRK LUBRIZOL CORPORATION (THE) Industrie 88.403,92 0.0 10778.0 617.0 01.Okt.2034 650.0
CMS CMS ENERGY CORPORATION Versorger 88.473,60 0.0 9218.0 372.0 01.Dez.2050 375.0
T AT&T INC Industrie 88.486,04 0.0 8325.0 1094.0 15.Juni2044 480.0
VMRK ERP OPERATING LP Finanzinstitute 88.522,51 0.0 9835.0 142.0 01.März2028 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.551,89 0.0 11520.0 779.0 15.Apr.2038 755.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 88.553,00 0.0 9726.0 649.0 15.Dez.2034 530.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 88.566,48 0.0 7922.0 1164.0 15.Nov.2045 435.0
HD HOME DEPOT INC Industrie 88.568,60 0.0 5777.0 1470.0 15.Sept.2051 275.0
WLK WESTLAKE CORP Industrie 88.579,69 0.0 5891.0 1419.0 15.Aug.2051 313.0
CMCSA COMCAST CORPORATION Industrie 88.586,18 0.0 4530.0 1590.0 15.Aug.2062 265.0
TXN TEXAS INSTRUMENTS INC Industrie 88.589,67 0.0 9309.0 521.0 16.Aug.2032 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 88.638,94 0.0 8829.0 1280.0 10.Feb.2055 570.0
HCA HCA INC Industrie 88.646,63 0.0 8240.0 1029.0 15.März2042 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.667,49 0.0 10830.0 618.0 15.Okt.2034 665.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.736,47 0.0 8753.0 455.0 15.Sept.2031 260.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.769,83 0.0 9831.0 761.0 01.Sept.2036 527.0
CVS CVS HEALTH CORP Industrie 88.798,50 0.0 9577.0 1342.0 15.Sept.2065 625.0
SO ALABAMA POWER COMPANY Versorger 88.805,16 0.0 8002.0 1187.0 02.Jan.2046 430.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 88.818,13 0.0 8268.0 1091.0 18.März2043 420.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 88.640,89 0.0 9772.0 481.0 01.Jan.2035 453.0
FNBD1205 FNMA 30YR MBS Pass-Through 88.293,26 0.0 9301.0 556.0 01.Juni2046 400.0
XL XL GROUP PLC Finanzinstitute 87.661,33 0.0 9115.0 1072.0 15.Dez.2043 525.0
BATSLN BAT CAPITAL CORP Industrie 87.677,07 0.0 8548.0 1191.0 02.Apr.2050 528.0
IQV IQVIA INC Industrie 87.679,80 0.0 10261.0 217.0 01.Feb.2029 625.0
AMCR BERRY GLOBAL INC Industrie 87.683,41 0.0 10106.0 148.0 15.Apr.2028 550.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 87.684,53 0.0 10049.0 587.0 11.März2034 561.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 87.717,11 0.0 9675.0 387.0 01.Jan.2031 420.0
CHD CHURCH & DWIGHT CO INC Industrie 87.719,24 0.0 8665.0 1308.0 15.Juni2052 500.0
ROST ROSS STORES INC Industrie 87.730,78 0.0 8702.0 429.0 15.Apr.2031 188.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 87.744,72 0.0 8759.0 415.0 28.Jan.2031 165.0
TE TAMPA ELECTRIC COMPANY Versorger 87.759,67 0.0 9750.0 673.0 01.März2035 515.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 87.761,24 0.0 10187.0 596.0 15.Juni2034 645.0
PLD PROLOGIS LP Finanzinstitute 87.762,01 0.0 9691.0 536.0 15.Jan.2033 463.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.772,26 0.0 10672.0 536.0 01.Okt.2033 715.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 87.789,20 0.0 9697.0 389.0 15.Jan.2031 440.0
TJX TJX COMPANIES INC Industrie 87.813,01 0.0 8192.0 1285.0 15.Apr.2050 450.0
STZ CONSTELLATION BRANDS INC Industrie 87.815,66 0.0 9956.0 196.0 15.Nov.2028 465.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 87.860,59 0.0 9698.0 602.0 15.Jan.2034 490.0
EVRG WESTAR ENERGY INC Versorger 87.886,92 0.0 6509.0 1387.0 01.Sept.2049 325.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 87.903,35 0.0 7868.0 1168.0 15.Mai2045 415.0
PEP PEPSICO INC Industrie 87.906,22 0.0 8350.0 1368.0 15.Feb.2053 465.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.920,61 0.0 9655.0 245.0 01.Mai2029 338.0
ADM ARCHER DANIELS MIDLAND CO Industrie 87.925,02 0.0 8596.0 1034.0 26.März2042 454.0
MRK MERCK & CO INC Industrie 87.932,15 0.0 9661.0 530.0 04.Dez.2032 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 87.938,47 0.0 7525.0 1269.0 15.Nov.2048 410.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.000,80 0.0 8709.0 466.0 15.Okt.2031 240.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 88.010,98 0.0 7886.0 1318.0 01.Juni2052 455.0
TAISEM TSMC ARIZONA CORP Industrie 88.062,46 0.0 8644.0 1369.0 22.Apr.2052 450.0
ADI ANALOG DEVICES INC Industrie 88.072,57 0.0 6928.0 1115.0 01.Okt.2041 280.0
ET ENERGY TRANSFER PARTNERS LP Industrie 88.083,56 0.0 9537.0 1007.0 01.Okt.2043 595.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 88.084,57 0.0 9696.0 339.0 30.Juni2030 530.0
GE GENERAL ELECTRIC CO Industrie 88.096,79 0.0 8596.0 1113.0 11.März2044 450.0
AMUNIV AMERICAN UNIVERSITY Industrie 88.130,13 0.0 7190.0 1270.0 01.Apr.2049 367.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 88.155,95 0.0 5662.0 1419.0 01.Feb.2051 295.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 88.178,74 0.0 9362.0 976.0 01.Okt.2041 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 88.194,10 0.0 5500.0 1500.0 15.Aug.2050 250.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 88.197,44 0.0 8379.0 1181.0 15.Aug.2045 445.0
DRI DARDEN RESTAURANTS INC Industrie 87.007,81 0.0 7888.0 1224.0 15.Feb.2048 455.0
H HYATT HOTELS CORP Industrie 87.022,08 0.0 10025.0 144.0 30.März2028 505.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 87.083,10 0.0 9650.0 721.0 15.Feb.2036 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 87.096,04 0.0 7572.0 1378.0 01.Sept.2052 420.0
COP CONOCOPHILLIPS CO Industrie 87.109,76 0.0 9972.0 1093.0 15.März2046 595.0
T AT&T INC Industrie 87.165,30 0.0 8238.0 1126.0 15.Juli2045 485.0
APP APPLOVIN CORP Industrie 87.199,72 0.0 9029.0 1242.0 01.Dez.2054 595.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 87.221,57 0.0 9948.0 185.0 01.Okt.2028 463.0
EVRG EVERGY METRO INC Versorger 87.255,56 0.0 9671.0 701.0 15.Aug.2035 513.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 87.268,83 0.0 7405.0 1252.0 15.März2048 395.0
OGE OGE ENERGY CORPORATION Versorger 87.287,33 0.0 10107.0 242.0 15.Mai2029 545.0
UNP UNION PACIFIC CORPORATION Industrie 87.292,71 0.0 8700.0 705.0 01.Feb.2035 338.0
HUM HUMANA INC Finanzinstitute 87.355,16 0.0 8203.0 1047.0 01.Dez.2042 463.0
YRICN YAMANA GOLD INC Industrie 87.380,53 0.0 8726.0 453.0 15.Aug.2031 263.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.381,89 0.0 8227.0 1158.0 15.Juni2045 445.0
T AT&T INC Industrie 87.405,52 0.0 10281.0 942.0 01.März2041 638.0
ARW ARROW ELECTRONICS INC Industrie 87.409,93 0.0 10052.0 589.0 10.Apr.2034 588.0
KHC KRAFT HEINZ FOODS CO Industrie 87.412,21 0.0 9555.0 321.0 01.Apr.2030 375.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 87.434,15 0.0 8709.0 448.0 01.Juli2031 205.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 87.481,30 0.0 6248.0 1454.0 01.März2050 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 87.502,70 0.0 8649.0 503.0 30.März2032 240.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 87.513,57 0.0 9579.0 718.0 12.Nov.2035 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 87.520,68 0.0 8728.0 491.0 01.Feb.2032 275.0
YAHEAL Yale New Haven Health Industrie 87.547,11 0.0 5606.0 1493.0 01.Juli2050 250.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.589,09 0.0 9120.0 329.0 10.März2030 210.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 87.261,69 0.0 8543.0 1312.0 15.Okt.2065 481.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 86.391,74 0.0 7176.0 1323.0 10.Aug.2049 385.0
ES EVERSOURCE ENERGY Versorger 86.406,21 0.0 6602.0 1360.0 15.Jan.2050 345.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.448,41 0.0 8598.0 485.0 15.Dez.2031 220.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 86.497,91 0.0 10626.0 821.0 15.Mai2038 625.0
VMRK ERP OPERATING LP Finanzinstitute 86.501,92 0.0 8634.0 458.0 01.Aug.2031 185.0
ALLE ALLEGION US HOLDING CO INC Industrie 86.545,13 0.0 10037.0 608.0 29.Mai2034 560.0
TMUS T-MOBILE USA INC Industrie 86.577,64 0.0 10679.0 572.0 15.Dez.2033 670.0
DUK DUKE ENERGY OHIO INC Versorger 86.585,84 0.0 9966.0 533.0 01.Apr.2033 525.0
WCNCN WASTE CONNECTIONS INC Industrie 86.598,01 0.0 9035.0 508.0 01.Juni2032 320.0
JNJ JOHNSON & JOHNSON Industrie 86.607,58 0.0 9115.0 1003.0 01.Sept.2040 450.0
NUE NUCOR CORP Industrie 86.626,77 0.0 10667.0 796.0 01.Dez.2037 640.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 86.629,01 0.0 8887.0 1005.0 15.März2042 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 86.649,55 0.0 10013.0 674.0 01.Mai2035 540.0
EXC POTOMAC ELECTRIC POWER CO Versorger 86.674,18 0.0 10641.0 787.0 15.Nov.2037 650.0
DTE DTE ELECTRIC COMPANY Versorger 86.677,07 0.0 9979.0 533.0 01.Apr.2033 520.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 86.703,32 0.0 11275.0 777.0 15.Apr.2038 750.0
CATMED COMMONSPIRIT HEALTH Industrie 86.765,77 0.0 7127.0 1316.0 01.Okt.2050 391.0
MCO MOODYS CORPORATION Industrie 86.766,91 0.0 6335.0 1377.0 20.Mai2050 325.0
JNPR JUNIPER NETWORKS INC Industrie 86.772,92 0.0 9624.0 272.0 15.Aug.2029 375.0
EXP EAGLE MATERIALS INC Industrie 86.830,56 0.0 9416.0 723.0 15.März2036 500.0
AIZ ASSURANT INC Finanzinstitute 86.834,64 0.0 10005.0 137.0 27.März2028 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 86.895,26 0.0 11584.0 1236.0 01.März2057 788.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 86.945,58 0.0 7559.0 1290.0 01.März2048 395.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 86.955,13 0.0 9837.0 477.0 21.Mai2037 564.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.961,45 0.0 9085.0 345.0 15.Mai2030 230.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 86.963,64 0.0 7107.0 1057.0 15.Mai2040 270.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 86.993,63 0.0 9989.0 588.0 28.März2034 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.996,76 0.0 6391.0 1398.0 01.Jan.2050 315.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.000,54 0.0 7422.0 1022.0 10.März2040 300.0
FNAB7074 FNMA 30YR MBS Pass-Through 86.574,29 0.0 8956.0 535.0 01.Nov.2042 300.0
CNXC CONCENTRIX CORP Industrie 85.790,33 0.0 9475.0 538.0 02.Aug.2033 685.0
AEE AMEREN CORPORATION Versorger 85.814,88 0.0 9847.0 655.0 15.März2035 538.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 85.823,98 0.0 5885.0 1475.0 15.Juli2051 263.0
EXC COMMONWEALTH EDISON COMPANY Versorger 85.884,24 0.0 9970.0 615.0 01.Juni2034 530.0
MET METLIFE INC Finanzinstitute 85.920,59 0.0 7810.0 1191.0 01.März2045 405.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 85.947,93 0.0 10042.0 594.0 15.Jan.2034 535.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.948,75 0.0 9979.0 157.0 15.Mai2028 445.0
HAL HALLIBURTON COMPANY Industrie 85.957,11 0.0 8462.0 1021.0 15.Nov.2041 450.0
JBL JABIL INC Industrie 85.969,69 0.0 10067.0 220.0 01.Feb.2029 545.0
MCD MCDONALDS CORPORATION MTN Industrie 85.970,96 0.0 7798.0 1096.0 15.Feb.2042 370.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.987,67 0.0 9508.0 267.0 02.Juli2029 276.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 85.995,09 0.0 7660.0 1562.0 01.Nov.2111 470.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 86.023,29 0.0 9558.0 145.0 01.März2028 170.0
SW WRKCO INC Industrie 86.088,86 0.0 9459.0 493.0 01.Juni2032 420.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 86.106,84 0.0 9977.0 280.0 15.Nov.2029 515.0
VTRS MYLAN INC Industrie 86.139,51 0.0 8474.0 1026.0 29.Nov.2043 540.0
XEL XCEL ENERGY INC Versorger 86.226,40 0.0 9931.0 652.0 15.Apr.2035 560.0
H HYATT HOTELS CORP Industrie 86.230,21 0.0 10054.0 256.0 30.Juni2029 525.0
FDX FEDEX 2020-1 CLASS AA Industrie 86.237,31 0.0 8459.0 527.0 20.Aug.2035 188.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 86.238,72 0.0 10071.0 649.0 15.Jan.2035 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.239,90 0.0 6243.0 1408.0 15.März2051 313.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 86.241,65 0.0 9462.0 197.0 30.Sept.2028 285.0
T AT&T INC Industrie 86.250,36 0.0 6873.0 1165.0 01.Feb.2043 310.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.282,85 0.0 9961.0 144.0 24.März2028 432.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.292,20 0.0 9946.0 309.0 22.März2030 463.0
FLEX FLEX LTD Industrie 86.321,11 0.0 9428.0 697.0 13.Nov.2035 538.0
PYPL PAYPAL HOLDINGS INC Industrie 86.331,77 0.0 8500.0 1404.0 01.Juni2062 525.0
EVRG WESTAR ENERGY INC Versorger 86.347,76 0.0 8052.0 1092.0 01.Apr.2043 410.0
SRE SEMPRA Versorger 86.366,60 0.0 8193.0 879.0 01.Feb.2038 380.0
VRT VERTIV HOLDINGS CO Industrie 86.387,37 0.0 9318.0 1091.0 15.März2046 565.0
CMCSA COMCAST CORPORATION Industrie 85.178,38 0.0 8111.0 1097.0 01.März2044 475.0
RELLN RELX CAPITAL INC Industrie 85.230,38 0.0 9801.0 661.0 27.März2035 525.0
R RYDER SYSTEM INC MTN Industrie 85.259,13 0.0 9927.0 335.0 15.Juni2030 485.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 85.293,72 0.0 10465.0 565.0 01.Nov.2033 585.0
OKE ONEOK INC Industrie 85.294,17 0.0 7753.0 1275.0 01.Sept.2049 445.0
VRSK VERISK ANALYTICS INC Industrie 85.294,88 0.0 6716.0 1334.0 15.Mai2050 363.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.302,04 0.0 9925.0 335.0 15.Juni2030 515.0
FR FIRST INDUSTRIAL LP Finanzinstitute 85.307,58 0.0 9968.0 382.0 15.Jan.2031 525.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.333,36 0.0 9862.0 187.0 26.Sept.2028 410.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.358,35 0.0 9851.0 142.0 15.März2028 413.0
WEC WEC ENERGY GROUP INC Versorger 85.384,03 0.0 9440.0 218.0 15.Dez.2028 220.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 85.391,20 0.0 8381.0 1218.0 01.Mai2048 470.0
PLD PROLOGIS LP Finanzinstitute 85.393,58 0.0 6211.0 1409.0 15.Apr.2050 300.0
LOW LOWES COMPANIES INC Industrie 85.461,86 0.0 9250.0 1362.0 01.Apr.2063 585.0
NNN NNN REIT INC Finanzinstitute 85.469,67 0.0 9892.0 191.0 15.Okt.2028 430.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 85.492,80 0.0 5800.0 1505.0 15.Okt.2050 252.0
NDAQ NASDAQ INC Finanzinstitute 85.504,80 0.0 7179.0 1344.0 07.März2052 395.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 85.507,30 0.0 8074.0 1245.0 01.Jan.2047 412.0
EQNR EQUINOR ASA Agency 85.519,02 0.0 9955.0 165.0 02.Juni2028 425.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.526,52 0.0 9842.0 349.0 15.Sept.2030 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 85.548,75 0.0 8786.0 1231.0 15.Apr.2054 575.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 85.550,41 0.0 9942.0 1044.0 15.Juni2043 575.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.554,23 0.0 9948.0 549.0 15.Juni2033 550.0
UNP UNION PACIFIC CORPORATION MTN Industrie 85.584,23 0.0 8134.0 982.0 15.Aug.2039 355.0
DVN DEVON ENERGY CORPORATION 144A Industrie 85.615,89 0.0 9870.0 226.0 15.März2029 438.0
HWM HOWMET AEROSPACE INC Industrie 85.625,97 0.0 9889.0 436.0 15.Okt.2031 485.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 85.637,70 0.0 10571.0 778.0 15.Juni2037 625.0
JXN JACKSON FINANCIAL INC Finanzinstitute 85.656,15 0.0 9945.0 475.0 08.Juni2032 567.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 85.682,13 0.0 5480.0 1623.0 01.Jan.2060 281.0
SO GEORGIA POWER COMPANY Versorger 85.692,96 0.0 9954.0 253.0 15.Juni2029 460.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.715,48 0.0 9918.0 472.0 15.Mai2032 560.0
CAT CATERPILLAR INC Industrie 85.717,90 0.0 9406.0 283.0 19.Sept.2029 260.0
APH AMPHENOL CORPORATION Industrie 84.570,30 0.0 9834.0 205.0 15.Nov.2028 390.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 84.621,34 0.0 9936.0 664.0 19.Feb.2035 550.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 84.647,52 0.0 5932.0 1459.0 01.Okt.2050 272.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 84.659,90 0.0 10420.0 793.0 30.Nov.2037 635.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 84.677,31 0.0 9890.0 622.0 15.Juli2034 550.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 84.692,03 0.0 8544.0 1084.0 15.Juni2043 460.0
EVRG EVERGY METRO INC Versorger 84.699,31 0.0 9776.0 541.0 15.Apr.2033 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.711,74 0.0 6646.0 1382.0 15.Apr.2051 345.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.722,16 0.0 10260.0 162.0 15.Sept.2053 713.0
LMT LOCKHEED MARTIN CORPORATION Industrie 84.765,83 0.0 9951.0 227.0 15.Feb.2029 450.0
NOC NORTHROP GRUMMAN CORP Industrie 84.813,80 0.0 9910.0 691.0 15.Juli2035 525.0
ETR ENTERGY TEXAS INC Versorger 84.827,44 0.0 9811.0 232.0 30.März2029 400.0
QHEL HYDRO-QUEBEC Local Authority 84.852,17 0.0 11099.0 281.0 01.Dez.2029 850.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 84.871,14 0.0 9287.0 1294.0 01.Juni2054 565.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.889,92 0.0 9885.0 114.0 15.Nov.2027 345.0
DUK DUKE ENERGY OHIO INC Versorger 84.893,24 0.0 9175.0 1280.0 15.März2054 555.0
KR KROGER CO Industrie 84.918,68 0.0 9932.0 214.0 15.Jan.2029 450.0
VOYA VOYA FINANCIAL INC Finanzinstitute 84.920,95 0.0 9824.0 133.0 23.Jan.2048 470.0
ETR ENTERGY LOUISIANA LLC Versorger 84.934,39 0.0 7545.0 1285.0 01.Apr.2050 420.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 84.945,33 0.0 9968.0 464.0 15.Feb.2032 538.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.954,85 0.0 9821.0 280.0 26.Sept.2029 400.0
BRKHEC PACIFICORP Versorger 84.972,11 0.0 6141.0 1361.0 15.März2051 330.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.986,64 0.0 9871.0 204.0 07.Nov.2028 400.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 85.052,56 0.0 9854.0 193.0 15.Okt.2028 400.0
CATMED COMMONSPIRIT HEALTH Industrie 85.057,25 0.0 8360.0 1029.0 01.Nov.2042 435.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 85.070,28 0.0 9909.0 297.0 15.Dez.2029 463.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 85.071,39 0.0 9849.0 325.0 31.Mai2030 625.0
SWK STANLEY BLACK & DECKER INC Industrie 85.087,57 0.0 8867.0 507.0 15.Mai2032 300.0
KLAC KLA CORP Industrie 85.089,74 0.0 6544.0 1396.0 01.März2050 330.0
OKE ONEOK INC Industrie 85.099,33 0.0 10010.0 632.0 01.Sept.2034 565.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 85.117,77 0.0 6449.0 1375.0 15.Mai2050 330.0
KMT KENNAMETAL INC Industrie 85.164,59 0.0 8964.0 414.0 01.März2031 280.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 84.611,66 0.0 6409.0 1292.0 01.Nov.2051 298.0
FNAS9463 FNMA 30YR MBS Pass-Through 84.732,85 0.0 9054.0 608.0 01.Apr.2047 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.950,27 0.0 9229.0 335.0 15.Apr.2030 260.0
SO ALABAMA POWER COMPANY Versorger 84.069,85 0.0 9691.0 395.0 15.März2031 430.0
OVV OVINTIV INC Industrie 84.076,88 0.0 10454.0 805.0 01.Feb.2038 650.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 84.090,99 0.0 9725.0 1300.0 01.Juni2056 605.0
WCNCN WASTE CONNECTIONS INC Industrie 84.097,95 0.0 9892.0 704.0 01.Sept.2035 525.0
UNP UNION PACIFIC CORPORATION Industrie 84.121,26 0.0 6370.0 1543.0 20.Mai2061 355.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 84.135,66 0.0 9139.0 1273.0 15.Apr.2053 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 84.144,71 0.0 8287.0 1094.0 15.Mai2043 430.0
RPRX ROYALTY PHARMA PLC Industrie 84.150,65 0.0 9706.0 398.0 25.März2031 445.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 84.158,80 0.0 9676.0 119.0 10.Dez.2029 200.0
RPM RPM INTERNATIONAL INC Industrie 84.180,90 0.0 9902.0 226.0 01.März2029 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 84.188,10 0.0 10398.0 678.0 15.Juni2035 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.195,28 0.0 8225.0 1047.0 15.März2042 420.0
NXPI NXP BV Industrie 84.201,85 0.0 9891.0 185.0 19.Aug.2028 430.0
AMGN AMGEN INC Industrie 84.219,65 0.0 10472.0 855.0 01.Feb.2039 640.0
GLW CORNING INC Industrie 84.248,36 0.0 9884.0 943.0 15.Aug.2040 575.0
VOD VODAFONE GROUP PLC Industrie 84.277,50 0.0 8836.0 1369.0 10.Feb.2063 575.0
SBAC SBA COMMUNICATIONS CORP Industrie 84.290,75 0.0 9858.0 560.0 15.Juli2033 545.0
HUBB HUBBELL INCORPORATED Industrie 84.299,12 0.0 9809.0 418.0 15.Juni2031 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.301,41 0.0 9783.0 242.0 26.Apr.2029 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 84.302,92 0.0 9917.0 608.0 01.März2034 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 84.346,30 0.0 8776.0 1093.0 15.Dez.2043 480.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 84.368,19 0.0 5613.0 1507.0 15.Aug.2050 251.0
BRKHEC PACIFICORP Versorger 84.385,58 0.0 11023.0 425.0 15.Nov.2031 770.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 84.431,88 0.0 10348.0 157.0 15.Mai2028 692.0
WMT WALMART INC Industrie 84.459,65 0.0 9784.0 323.0 15.Apr.2030 400.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 84.463,40 0.0 9792.0 408.0 07.Mai2031 455.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 84.468,99 0.0 8236.0 1156.0 15.März2046 455.0
CAT CATERPILLAR INC Industrie 84.485,59 0.0 8307.0 1507.0 15.Mai2064 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 84.504,74 0.0 8736.0 1011.0 01.Nov.2041 475.0
KLAC KLA CORP Industrie 84.528,19 0.0 8666.0 1211.0 15.März2049 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.552,58 0.0 9859.0 212.0 15.Dez.2028 415.0
SO ALABAMA POWER COMPANY Versorger 84.557,32 0.0 6223.0 1440.0 15.Juli2051 313.0
DUKUNI DUKE UNIVERSITY Industrie 83.403,23 0.0 7140.0 1118.0 01.Okt.2044 268.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 83.408,18 0.0 9812.0 142.0 01.März2028 365.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 83.415,30 0.0 7756.0 1041.0 15.März2042 405.0
AES IPALCO ENTERPRISES INC Versorger 83.423,53 0.0 9672.0 325.0 01.Mai2030 425.0
JNPR JUNIPER NETWORKS INC Industrie 83.493,32 0.0 9547.0 922.0 15.März2041 595.0
AMGN AMGEN INC Industrie 83.523,23 0.0 9705.0 1001.0 15.Juni2042 565.0
EIX EDISON INTERNATIONAL Versorger 83.530,84 0.0 9584.0 460.0 15.März2032 525.0
NEE FLORIDA POWER AND LIGHT CO Versorger 83.593,87 0.0 10199.0 859.0 01.Apr.2039 596.0
BA BOEING CO Industrie 83.604,15 0.0 9720.0 201.0 01.Nov.2028 345.0
STT STATE STREET CORP Finanzinstitute 83.620,10 0.0 8784.0 491.0 07.Feb.2033 262.0
BDX BECTON DICKINSON AND COMPANY Industrie 83.688,04 0.0 9812.0 603.0 08.Feb.2034 511.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 83.708,97 0.0 9618.0 625.0 30.Sept.2034 545.0
NUE NUCOR CORPORATION Industrie 83.733,27 0.0 9235.0 347.0 01.Juni2030 270.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.734,49 0.0 10240.0 742.0 15.Okt.2036 595.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 83.752,54 0.0 9824.0 228.0 05.Feb.2029 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 83.787,50 0.0 9778.0 338.0 01.Juli2030 470.0
AEE AMEREN ILLINOIS CO Versorger 83.805,95 0.0 7194.0 1281.0 01.Dez.2047 370.0
MKL MARKEL GROUP INC Finanzinstitute 83.823,67 0.0 8619.0 1135.0 05.Apr.2046 500.0
BRKHEC PACIFICORP Versorger 83.826,53 0.0 7235.0 1263.0 15.Jan.2049 413.0
AEP APPALACHIAN POWER CO Versorger 83.832,33 0.0 10884.0 784.0 01.Apr.2038 700.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 83.866,53 0.0 7240.0 1103.0 29.Juni2041 299.0
AEE AMEREN ILLINOIS COMPANY Versorger 83.887,26 0.0 9320.0 523.0 01.Sept.2032 385.0
D DOMINION RESOURCES INC Versorger 83.890,07 0.0 8788.0 1000.0 01.Aug.2041 490.0
PII POLARIS INC Industrie 83.893,16 0.0 9868.0 392.0 01.März2031 560.0
AZO AUTOZONE INC Industrie 83.916,53 0.0 10279.0 192.0 01.Nov.2028 625.0
GPC GENUINE PARTS CO Industrie 83.919,38 0.0 10271.0 192.0 01.Nov.2028 650.0
EQIX EQUINIX INC Industrie 83.935,95 0.0 5956.0 1414.0 15.Juli2050 300.0
TGT TARGET CORPORATION Industrie 82.731,65 0.0 9676.0 540.0 15.Jan.2033 440.0
GL GLOBE LIFE INC Finanzinstitute 82.769,86 0.0 10075.0 614.0 15.Sept.2034 585.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 82.819,83 0.0 8158.0 1194.0 15.Nov.2045 418.0
HP HELMERICH AND PAYNE INC Industrie 82.832,76 0.0 9984.0 116.0 01.Dez.2027 465.0
GEV GE VERNOVA INC Industrie 82.851,26 0.0 9714.0 395.0 04.Feb.2031 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 82.864,00 0.0 7424.0 1413.0 01.Dez.2056 430.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 82.904,49 0.0 7449.0 1286.0 15.Juni2049 410.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.925,23 0.0 6253.0 1392.0 01.Okt.2049 300.0
OGLETH OGLETHORPE POWER CORP Versorger 83.003,32 0.0 8736.0 1259.0 01.Sept.2050 525.0
REG REGENCY CENTERS LP Finanzinstitute 83.023,09 0.0 9531.0 541.0 15.März2033 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.033,55 0.0 9663.0 249.0 21.Mai2029 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.041,99 0.0 9604.0 524.0 28.Sept.2032 388.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 83.052,98 0.0 6618.0 1321.0 30.Juli2046 300.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.059,60 0.0 7121.0 1202.0 01.Dez.2046 400.0
H HYATT HOTELS CORP Industrie 83.088,59 0.0 9660.0 708.0 15.Dez.2035 540.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 83.090,24 0.0 7735.0 1262.0 01.Apr.2049 425.0
MU MICRON TECHNOLOGY INC Industrie 83.144,69 0.0 7445.0 1083.0 01.Nov.2041 337.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 83.144,86 0.0 7387.0 1313.0 26.März2050 395.0
NDSN NORDSON CORPORATION Industrie 83.183,44 0.0 10138.0 182.0 15.Sept.2028 560.0
AMGN AMGEN INC Industrie 83.187,88 0.0 6123.0 1475.0 15.Jan.2052 300.0
KMB KIMBERLY-CLARK CORPORATION Industrie 83.209,21 0.0 9769.0 546.0 16.Feb.2033 450.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 83.214,78 0.0 10301.0 210.0 15.Jan.2029 775.0
VRSK VERISK ANALYTICS INC Industrie 83.216,90 0.0 9129.0 1094.0 15.Juni2045 550.0
WLK WESTLAKE CORP Industrie 83.228,73 0.0 9602.0 1238.0 15.Nov.2055 638.0
WMT WALMART INC Industrie 83.232,15 0.0 8167.0 1109.0 11.Apr.2043 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.239,44 0.0 7735.0 1211.0 15.März2047 415.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.255,15 0.0 9666.0 1293.0 15.Juni2055 600.0
CHD CHURCH & DWIGHT CO INC Industrie 83.255,72 0.0 8715.0 483.0 15.Dez.2031 230.0
GATX GATX CORPORATION Finanzinstitute 83.263,27 0.0 9010.0 1060.0 15.März2044 520.0
JNJ JOHNSON & JOHNSON Industrie 83.301,72 0.0 7198.0 1324.0 15.Jan.2048 350.0
EQIX EQUINIX INC Industrie 83.310,52 0.0 5814.0 1424.0 15.Sept.2051 295.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 82.952,78 0.0 6048.0 1572.0 15.Mai2060 326.0
ETR ENTERGY TEXAS INC Versorger 82.120,45 0.0 8412.0 1277.0 15.Sept.2052 500.0
DTE DTE ELECTRIC CO Versorger 82.158,37 0.0 8143.0 1139.0 01.Juli2044 430.0
CNA CNA FINANCIAL CORP Finanzinstitute 82.183,76 0.0 9644.0 605.0 15.Feb.2034 513.0
AEE AMEREN ILLINOIS COMPANY Versorger 82.268,38 0.0 6032.0 1466.0 15.Juni2051 290.0
BRKHEC PACIFICORP Versorger 82.274,76 0.0 9605.0 257.0 15.Juni2029 350.0
OKE ONEOK INC Industrie 82.331,84 0.0 10163.0 672.0 15.Juni2035 600.0
GPC GENUINE PARTS CO Industrie 82.351,66 0.0 8645.0 490.0 01.Feb.2032 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.366,34 0.0 9830.0 314.0 05.März2030 438.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 82.406,92 0.0 8648.0 1167.0 15.Aug.2048 550.0
TACHEM BAXALTA INC Industrie 82.421,07 0.0 9057.0 1116.0 23.Juni2045 525.0
VMRK AVALONBAY COMMUNITIES INC Finanzinstitute 82.463,59 0.0 9659.0 701.0 01.Aug.2035 500.0
RIOLN RIO TINTO ALCAN INC Industrie 82.507,54 0.0 10168.0 675.0 01.Juni2035 575.0
DUK DUKE ENERGY INDIANA LLC Versorger 82.528,42 0.0 6466.0 1358.0 01.Okt.2049 325.0
WEC WEC ENERGY GROUP INC Versorger 82.535,49 0.0 9658.0 108.0 15.Okt.2027 138.0
CSX CSX CORP Industrie 82.549,91 0.0 8462.0 1345.0 15.März2055 490.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 82.554,92 0.0 9650.0 538.0 13.Jan.2033 457.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 82.570,87 0.0 6496.0 1494.0 15.Nov.2059 370.0
PLD PROLOGIS LP Finanzinstitute 82.577,05 0.0 8617.0 424.0 15.März2031 163.0
NWG NATWEST GROUP PLC Finanzinstitute 82.582,80 0.0 9097.0 385.0 28.Nov.2035 303.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 82.586,88 0.0 8578.0 1025.0 01.Dez.2041 455.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.599,65 0.0 8593.0 503.0 15.März2032 220.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 82.614,78 0.0 10102.0 651.0 15.Apr.2035 590.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 82.653,59 0.0 8690.0 458.0 15.Aug.2031 220.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.719,00 0.0 8673.0 404.0 15.Dez.2030 163.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.720,32 0.0 10084.0 951.0 01.Okt.2041 610.0
FNMA3630 FNMA 30YR MBS Pass-Through 82.380,64 0.0 9853.0 483.0 01.Apr.2049 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 81.519,93 0.0 6679.0 1354.0 01.Nov.2049 340.0
NEE FLORIDA POWER AND LIGHT CO Versorger 81.533,20 0.0 10143.0 779.0 01.Feb.2037 565.0
UNP UNION PACIFIC CORPORATION Industrie 81.549,91 0.0 7766.0 1220.0 01.März2046 405.0
SJM J M SMUCKER CO Industrie 81.579,22 0.0 8489.0 504.0 15.März2032 213.0
EMN EASTMAN CHEMICAL CO Industrie 81.605,89 0.0 8589.0 1050.0 01.Sept.2042 480.0
CNA CNA FINANCIAL CORP Finanzinstitute 81.620,95 0.0 9578.0 699.0 15.Aug.2035 520.0
LPLA LPL HOLDINGS INC Finanzinstitute 81.638,15 0.0 10035.0 598.0 20.Mai2034 600.0
SO SOUTHERN POWER COMPANY Versorger 81.687,66 0.0 8493.0 1163.0 15.Dez.2046 495.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 81.752,15 0.0 9439.0 647.0 15.Okt.2034 470.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.768,05 0.0 8025.0 1108.0 16.Apr.2043 402.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 81.798,89 0.0 7734.0 1269.0 15.Jan.2049 430.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 81.824,16 0.0 8961.0 1011.0 01.Juni2042 515.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 81.840,02 0.0 7671.0 1116.0 30.Okt.2042 363.0
SYY SYSCO CORPORATION Industrie 81.865,35 0.0 9358.0 722.0 25.März2036 495.0
WRB WR BERKLEY CORPORATION Finanzinstitute 81.906,06 0.0 8581.0 1125.0 01.Aug.2044 475.0
MIHLTH Mid Michigan Health Industrie 81.907,09 0.0 6739.0 1380.0 01.Juni2050 341.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.940,04 0.0 7158.0 1279.0 01.Dez.2047 370.0
PSJHOG Providence St. Joseph Health/Calif Industrie 81.954,59 0.0 10019.0 489.0 01.Okt.2032 537.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 81.965,74 0.0 6491.0 1625.0 01.Juli2116 388.0
BWP BOARDWALK PIPELINES LP Industrie 81.986,93 0.0 9109.0 526.0 01.Sept.2032 360.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 82.001,23 0.0 9501.0 712.0 19.Nov.2040 512.0
ADM ARCHER DANIELS MIDLAND CO Industrie 82.021,17 0.0 5733.0 1478.0 15.Sept.2051 270.0
KMB KIMBERLY-CLARK CORPORATION Industrie 82.025,39 0.0 6807.0 1297.0 30.Juli2046 320.0
NGGLN NATIONAL GRID PLC Versorger 82.038,97 0.0 10130.0 161.0 12.Juni2028 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.066,72 0.0 9609.0 1214.0 04.Feb.2050 590.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 82.101,36 0.0 9636.0 539.0 15.Feb.2033 485.0
CAS CALIFORNIA ST Local Authority 81.768,79 0.0 10028.0 149.0 01.Apr.2028 460.0
PSD PUGET SOUND ENERGY INC Versorger 80.942,83 0.0 7972.0 1157.0 20.Mai2045 430.0
ALLINA ALLINA HEALTH SYSTEM Industrie 80.966,33 0.0 7349.0 1261.0 15.Apr.2049 389.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 80.974,04 0.0 9929.0 146.0 24.März2028 440.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 80.987,35 0.0 10016.0 164.0 15.Juni2028 500.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.015,62 0.0 9500.0 737.0 09.Feb.2036 488.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.030,56 0.0 9962.0 538.0 15.Mai2033 563.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 81.061,37 0.0 8404.0 1454.0 01.Juni2065 510.0
NWE NORTHWESTERN CORPORATION Versorger 81.072,85 0.0 7983.0 1152.0 15.Nov.2044 418.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 81.078,01 0.0 10064.0 129.0 11.Jan.2028 500.0
L LOEWS CORPORATION Finanzinstitute 81.092,17 0.0 7987.0 1099.0 15.Mai2043 413.0
VTR VENTAS REALTY LP Finanzinstitute 81.211,86 0.0 9531.0 735.0 15.Feb.2036 500.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.227,39 0.0 6228.0 1452.0 07.Feb.2050 288.0
RCICN ROGERS COMMUNICATIONS INC Industrie 81.285,89 0.0 7595.0 1247.0 01.Mai2049 435.0
O REALTY INCOME CORPORATION Finanzinstitute 81.395,64 0.0 9537.0 544.0 01.Feb.2033 450.0
APA APA CORP (US) Industrie 81.429,57 0.0 10150.0 650.0 15.Feb.2035 610.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 81.488,53 0.0 9434.0 319.0 15.März2030 330.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 80.536,54 0.0 9690.0 380.0 01.Juli2033 350.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 80.661,74 0.0 8984.0 634.0 01.Feb.2048 350.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 80.306,28 0.0 9923.0 680.0 15.Juni2035 538.0
SANFP SANOFI SA MTN Industrie 80.339,22 0.0 9918.0 112.0 03.Nov.2027 375.0
FTNT FORTINET INC Industrie 80.352,18 0.0 8826.0 418.0 15.März2031 220.0
VMRK ERP OPERATING LP Finanzinstitute 80.361,80 0.0 8383.0 1129.0 01.Juli2044 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 80.392,46 0.0 7626.0 1119.0 01.Aug.2042 355.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.400,90 0.0 9834.0 273.0 05.Sept.2029 440.0
TGT TARGET CORPORATION Industrie 80.438,58 0.0 9962.0 166.0 15.Juni2028 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 80.455,10 0.0 8738.0 918.0 07.März2039 415.0
AMD ADVANCED MICRO DEVICES INC Industrie 80.489,51 0.0 9370.0 497.0 01.Juni2032 392.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.494,70 0.0 9925.0 157.0 06.Mai2028 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 80.508,02 0.0 8468.0 1336.0 15.Okt.2054 495.0
HXL HEXCEL CORPORATION Industrie 80.514,16 0.0 10054.0 657.0 26.Feb.2035 588.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 80.522,77 0.0 7878.0 1174.0 01.Okt.2045 415.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 80.538,17 0.0 9920.0 426.0 15.Okt.2031 655.0
DUKUNI DUKE UNIVERSITY Industrie 80.571,11 0.0 5939.0 1536.0 01.Okt.2055 283.0
LOW LOWES COMPANIES INC Industrie 80.573,24 0.0 6568.0 1362.0 01.Apr.2051 350.0
KD KYNDRYL HOLDINGS INC Industrie 80.589,83 0.0 9460.0 582.0 20.Feb.2034 635.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 80.594,30 0.0 9220.0 1286.0 15.März2055 565.0
NNN NNN REIT INC Finanzinstitute 80.635,74 0.0 9962.0 614.0 15.Juni2034 550.0
BIIB BIOGEN INC Industrie 80.657,65 0.0 6237.0 1408.0 15.Feb.2051 325.0
STOR STORE CAPITAL LLC Finanzinstitute 80.659,65 0.0 9868.0 225.0 15.März2029 463.0
CAT CATERPILLAR INC Industrie 80.688,15 0.0 8366.0 1136.0 15.Mai2044 430.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 80.718,88 0.0 9902.0 687.0 30.Okt.2035 555.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.741,50 0.0 10023.0 562.0 13.Juli2033 512.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 80.741,71 0.0 9476.0 736.0 15.Feb.2036 495.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.799,71 0.0 9917.0 97.0 15.Sept.2027 395.0
WCNCN WASTE CONNECTIONS INC Industrie 80.804,71 0.0 6336.0 1405.0 01.Apr.2050 305.0
CMS CMS ENERGY CORPORATION Versorger 80.805,89 0.0 8504.0 1097.0 01.März2044 488.0
ETR ENTERGY LOUISIANA LLC Versorger 80.810,05 0.0 7280.0 1090.0 15.Juni2041 310.0
ET ENERGY TRANSFER LP Industrie 80.812,71 0.0 9934.0 100.0 01.Okt.2027 400.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 80.850,62 0.0 8003.0 1594.0 01.Jan.2114 486.0
WAUNIV The Washington University Industrie 80.864,67 0.0 6898.0 1458.0 15.Apr.2054 352.0
DTE DTE ELECTRIC COMPANY Versorger 80.888,55 0.0 7583.0 1264.0 15.Mai2048 405.0
FNAL8091 FNMA 30YR MBS Pass-Through 80.352,61 0.0 9517.0 467.0 01.Juni2044 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 79.691,38 0.0 9924.0 1334.0 01.Aug.2056 605.0
HMHLTH Hackensack Meridian Health Industrie 79.710,12 0.0 6931.0 1142.0 01.Sept.2041 267.0
CEG EXELON CORPORATION Versorger 79.713,54 0.0 9723.0 957.0 01.Okt.2041 575.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.757,49 0.0 9825.0 328.0 06.Mai2030 450.0
IP INTERNATIONAL PAPER CO Industrie 79.764,54 0.0 8710.0 1130.0 15.Mai2046 515.0
CSX CSX CORP Industrie 79.780,06 0.0 7939.0 1390.0 01.Aug.2054 450.0
GLW CORNING INC Industrie 79.783,68 0.0 9212.0 1413.0 15.Nov.2068 585.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 79.791,66 0.0 8788.0 472.0 15.Nov.2031 263.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 79.835,19 0.0 9946.0 753.0 01.Aug.2036 540.0
MMM 3M CO MTN Industrie 79.837,88 0.0 7055.0 1271.0 15.Okt.2047 363.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 79.843,12 0.0 9944.0 226.0 01.Feb.2029 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.885,95 0.0 8813.0 435.0 01.Juni2031 250.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 79.887,38 0.0 9898.0 258.0 18.Juni2029 430.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 79.891,47 0.0 8372.0 1196.0 01.Aug.2045 432.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 79.911,31 0.0 7375.0 1163.0 01.Apr.2045 390.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 79.915,66 0.0 7247.0 1092.0 15.Aug.2042 375.0
ETR ENTERGY ARKANSAS LLC Versorger 79.938,51 0.0 9925.0 528.0 15.Jan.2033 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.940,75 0.0 9955.0 1317.0 15.Aug.2056 620.0
SBUX STARBUCKS CORPORATION Industrie 79.945,59 0.0 6504.0 1352.0 12.März2050 335.0
KFW KFW MTN Agency 79.968,36 0.0 9941.0 269.0 30.Juli2029 425.0
AEE AMEREN ILLINOIS COMPANY Versorger 79.979,24 0.0 9985.0 759.0 15.Sept.2036 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.982,07 0.0 6531.0 1450.0 01.Apr.2052 320.0
SYY SYSCO CORPORATION Industrie 79.983,93 0.0 10388.0 867.0 01.Apr.2040 660.0
SWX SOUTHWEST GAS CORP Versorger 79.985,96 0.0 7513.0 1279.0 01.Juni2049 415.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 79.994,38 0.0 9979.0 227.0 16.Feb.2029 455.0
VMRK ERP OPERATING LP Finanzinstitute 80.039,34 0.0 8311.0 1153.0 01.Juni2045 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 80.045,75 0.0 9265.0 961.0 15.Nov.2040 513.0
K KELLANOVA Industrie 80.062,03 0.0 10006.0 538.0 01.März2033 525.0
VMI VALMONT INDUSTRIES INC Industrie 80.092,03 0.0 8689.0 1087.0 01.Okt.2044 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 80.106,75 0.0 9189.0 1304.0 01.Okt.2055 560.0
WPC WP CAREY INC Finanzinstitute 80.135,50 0.0 8883.0 410.0 01.Feb.2031 240.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.139,00 0.0 10527.0 722.0 01.Juni2036 625.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 80.189,27 0.0 6567.0 1337.0 01.Nov.2049 345.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 80.225,32 0.0 5944.0 1459.0 01.Juli2050 252.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL Finanzinstitute 80.247,86 0.0 9984.0 345.0 01.Aug.2030 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.265,35 0.0 9838.0 230.0 13.März2029 415.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 80.165,06 0.0 9314.0 819.0 01.Juni2044 462.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.065,73 0.0 7008.0 1281.0 15.Sept.2049 388.0
ADC AGREE LP Finanzinstitute 79.066,35 0.0 9682.0 505.0 01.Okt.2032 480.0
NTRCN NUTRIEN LTD Industrie 79.072,42 0.0 9620.0 944.0 01.Dez.2040 563.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.083,42 0.0 9260.0 395.0 15.Jan.2031 340.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 79.114,96 0.0 8625.0 1044.0 15.Juli2043 525.0
FLS FLOWSERVE CORPORATION Industrie 79.127,80 0.0 8755.0 485.0 15.Jan.2032 280.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 79.135,29 0.0 10521.0 582.0 15.Feb.2034 650.0
GATX GATX CORPORATION Finanzinstitute 79.141,87 0.0 10272.0 580.0 15.März2034 605.0
BA BOEING CO Industrie 79.153,28 0.0 7914.0 957.0 01.März2039 350.0
KIM KIMCO REALTY OP LLC Finanzinstitute 79.171,86 0.0 10554.0 588.0 01.März2034 640.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.172,09 0.0 8673.0 571.0 15.Apr.2033 325.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 79.226,24 0.0 6601.0 1384.0 01.Sept.2049 330.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.258,53 0.0 8165.0 1034.0 05.Apr.2042 435.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.273,52 0.0 9749.0 237.0 15.Apr.2029 420.0
LOW LOWES COMPANIES INC Industrie 79.275,58 0.0 9136.0 930.0 15.Apr.2040 500.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.329,21 0.0 9770.0 475.0 17.Mai2033 502.0
ABBV ABBVIE INC Industrie 79.348,70 0.0 9895.0 1343.0 15.Sept.2056 600.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.419,74 0.0 9894.0 1306.0 15.Aug.2056 625.0
GATX GATX CORPORATION Finanzinstitute 79.441,66 0.0 9703.0 534.0 15.März2033 490.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 79.470,99 0.0 9857.0 343.0 30.Juni2030 445.0
GIS GENERAL MILLS INC Industrie 79.507,88 0.0 8193.0 1204.0 17.Apr.2048 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 79.514,46 0.0 9918.0 429.0 15.Aug.2031 500.0
OKE ONEOK INC Industrie 79.524,92 0.0 8304.0 1175.0 13.Juli2047 495.0
DOC DOC DR LLC Finanzinstitute 79.529,07 0.0 9890.0 130.0 15.Jan.2028 395.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.529,22 0.0 8204.0 1130.0 15.Okt.2044 440.0
CVX CHEVRON USA INC Industrie 79.553,77 0.0 9923.0 183.0 13.Aug.2028 405.0
OVV OVINTIV INC Industrie 79.570,85 0.0 10990.0 336.0 15.Sept.2030 813.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 79.577,68 0.0 9946.0 137.0 01.März2028 450.0
REG REGENCY CENTERS LP Finanzinstitute 79.592,66 0.0 9881.0 595.0 15.Jan.2034 525.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 79.661,70 0.0 6240.0 1421.0 30.Sept.2051 315.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.669,82 0.0 7586.0 1279.0 01.März2049 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.671,71 0.0 7064.0 1356.0 15.März2052 385.0
GE GENERAL ELECTRIC CO Industrie 78.467,14 0.0 8113.0 1307.0 01.Mai2050 435.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.498,18 0.0 8085.0 1154.0 01.Apr.2045 425.0
BA BOEING CO Industrie 78.559,19 0.0 6546.0 1481.0 01.März2059 383.0
EQT EQT CORP Industrie 78.565,72 0.0 9909.0 101.0 01.Okt.2027 390.0
STOR STORE CAPITAL LLC Finanzinstitute 78.633,97 0.0 8669.0 474.0 01.Dez.2031 270.0
WMT WALMART INC Industrie 78.667,32 0.0 8586.0 1138.0 22.Apr.2044 430.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 78.692,54 0.0 6412.0 1082.0 22.Juni2047 470.0
CMS CONSUMERS ENERGY COMPANY Versorger 78.695,45 0.0 9241.0 519.0 15.Aug.2032 360.0
WMT WALMART INC Industrie 78.737,08 0.0 9382.0 286.0 24.Sept.2029 238.0
PWR QUANTA SERVICES INC. Industrie 78.755,19 0.0 7032.0 1093.0 01.Okt.2041 305.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 78.769,99 0.0 9828.0 631.0 20.Aug.2034 550.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 78.775,06 0.0 9792.0 469.0 01.Feb.2032 470.0
PSX PHILLIPS 66 CO Industrie 78.797,89 0.0 9015.0 1293.0 15.März2055 550.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 78.823,32 0.0 9495.0 710.0 15.März2036 515.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 78.849,56 0.0 9644.0 393.0 07.März2031 438.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 78.857,23 0.0 7494.0 1224.0 15.Feb.2045 344.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 78.891,23 0.0 9711.0 240.0 13.Apr.2029 390.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 78.908,69 0.0 6730.0 1359.0 15.Apr.2050 345.0
PPL KENTUCKY UTILITIES COMPANY Versorger 78.923,63 0.0 6494.0 1383.0 01.Juni2050 330.0
LOW LOWES COMPANIES INC Industrie 78.938,28 0.0 8594.0 1025.0 15.Apr.2042 465.0
ET ENERGY TRANSFER LP Industrie 78.947,65 0.0 9840.0 980.0 15.Feb.2042 610.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.957,17 0.0 9275.0 321.0 15.Feb.2030 305.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 79.010,92 0.0 9813.0 219.0 15.Jan.2029 485.0
AWK AMERICAN WATER CAPITAL CORP Versorger 79.016,08 0.0 9876.0 609.0 01.März2034 515.0
FRRJ7123 FHLMC 30YR UMBS MBS Pass-Through 78.486,19 0.0 9933.0 490.0 01.Aug.2056 550.0
APA APA CORP (US) Industrie 77.892,42 0.0 8564.0 1191.0 01.Juli2049 535.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 77.899,11 0.0 10158.0 146.0 15.Apr.2028 600.0
MU MICRON TECHNOLOGY INC Industrie 77.919,38 0.0 6659.0 1396.0 01.Nov.2051 348.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 78.033,10 0.0 10403.0 796.0 01.Sept.2037 625.0
IP INTERNATIONAL PAPER CO Industrie 78.067,89 0.0 7786.0 1222.0 15.Aug.2047 440.0
SO SOUTHERN COMPANY (THE) Versorger 78.086,10 0.0 10195.0 486.0 15.Okt.2032 570.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 78.086,94 0.0 10280.0 935.0 15.Dez.2040 615.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 78.111,40 0.0 9630.0 771.0 15.Jan.2037 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.147,75 0.0 9705.0 603.0 15.Jan.2034 485.0
KMB KIMBERLY-CLARK CORPORATION Industrie 78.149,00 0.0 9767.0 991.0 01.März2041 530.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.150,95 0.0 9697.0 166.0 01.Juni2028 285.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 78.212,65 0.0 7363.0 1324.0 15.Juni2050 400.0
PKG PACKAGING CORP OF AMERICA Industrie 78.269,31 0.0 9759.0 700.0 15.Aug.2035 520.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 78.273,38 0.0 7083.0 1269.0 01.Feb.2048 385.0
DUK DUKE ENERGY OHIO INC Versorger 78.353,86 0.0 7244.0 1237.0 15.Juni2046 370.0
TJX TJX COMPANIES INC Industrie 78.360,01 0.0 9648.0 324.0 15.Apr.2030 388.0
COR CENCORA INC Industrie 78.361,83 0.0 9771.0 670.0 15.Feb.2035 515.0
MO ALTRIA GROUP INC Industrie 78.368,68 0.0 7540.0 1255.0 06.Mai2050 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 78.369,11 0.0 9769.0 1003.0 15.Feb.2042 570.0
CVX CHEVRON USA INC Industrie 78.393,90 0.0 9643.0 1077.0 15.Nov.2043 525.0
MHK MOHAWK INDUSTRIES INC Industrie 78.403,70 0.0 10187.0 182.0 18.Sept.2028 585.0
MCO MOODYS CORPORATION Industrie 78.433,17 0.0 9767.0 638.0 05.Aug.2034 500.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 78.293,04 0.0 7776.0 1116.0 15.Jan.2049 409.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 78.361,87 0.0 7695.0 1551.0 15.Mai2115 477.0
AHSCRP AHS Hospital Corp Industrie 77.232,87 0.0 5894.0 1487.0 01.Juli2051 278.0
G GENPACT LUXEMBOURG SARL Industrie 77.266,29 0.0 10156.0 245.0 04.Juni2029 600.0
EXC EXELON CORPORATION Versorger 77.270,35 0.0 10064.0 226.0 15.März2029 515.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.276,22 0.0 8522.0 519.0 20.Apr.2032 175.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 77.299,31 0.0 9405.0 605.0 04.Okt.2034 625.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.299,31 0.0 9506.0 731.0 15.Mai2036 525.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.434,72 0.0 9013.0 503.0 15.Mai2032 325.0
SYY SYSCO CORPORATION Industrie 77.448,92 0.0 8402.0 1121.0 01.Okt.2045 485.0
IDA IDAHO POWER COMPANY Versorger 77.481,21 0.0 7747.0 1266.0 01.März2048 420.0
SWX SOUTHWEST GAS CORP Versorger 77.483,95 0.0 10090.0 140.0 23.März2028 545.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.485,88 0.0 9567.0 331.0 15.Mai2030 400.0
BKH BLACK HILLS CORPORATION Versorger 77.509,71 0.0 9065.0 352.0 15.Juni2030 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.561,03 0.0 10732.0 264.0 15.Sept.2029 750.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 77.700,07 0.0 7975.0 1222.0 15.März2048 440.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 77.707,62 0.0 5691.0 1620.0 15.Dez.2061 305.0
MAS MASCO CORP Industrie 77.780,94 0.0 8054.0 1199.0 15.Mai2047 450.0
CSX CSX CORP Industrie 77.810,22 0.0 7780.0 1528.0 01.März2068 465.0
HOPECA CITY OF HOPE Industrie 76.734,15 0.0 9425.0 1045.0 15.Nov.2043 562.0
GATX GATX CORPORATION Finanzinstitute 76.735,31 0.0 9803.0 144.0 15.März2028 350.0
LDOS LEIDOS INC Industrie 76.759,66 0.0 9986.0 458.0 15.März2032 540.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 76.816,54 0.0 10192.0 659.0 01.Feb.2035 585.0
JNJ JOHNSON & JOHNSON Industrie 76.855,61 0.0 8933.0 1122.0 05.Dez.2043 450.0
DLTR DOLLAR TREE INC Industrie 76.863,52 0.0 6320.0 1396.0 01.Dez.2051 338.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 76.873,96 0.0 8323.0 1139.0 21.Nov.2044 445.0
AEP APPALACHIAN POWER CO Versorger 76.899,50 0.0 7982.0 1144.0 01.Juni2045 445.0
HPQ HP INC Industrie 76.910,02 0.0 10064.0 319.0 25.Apr.2030 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 76.917,45 0.0 6153.0 1426.0 01.März2050 300.0
KHC KRAFT HEINZ FOODS CO Industrie 77.027,88 0.0 7749.0 1173.0 01.Juni2046 438.0
PHM PULTE GROUP INC Industrie 77.033,43 0.0 10243.0 660.0 15.Feb.2035 600.0
CHD CHURCH & DWIGHT CO INC Industrie 77.045,86 0.0 7594.0 1267.0 01.Aug.2047 395.0
WEC WEC ENERGY GROUP INC Versorger 77.059,69 0.0 10059.0 97.0 01.Okt.2027 515.0
K KELLANOVA Industrie 77.081,22 0.0 9466.0 1288.0 16.Mai2054 575.0
NEU NEWMARKET CORP Industrie 77.103,87 0.0 8948.0 412.0 18.März2031 270.0
DIS TWDC ENTERPRISES 18 CORP Industrie 77.147,63 0.0 8553.0 1040.0 16.Aug.2041 438.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 77.156,39 0.0 10005.0 138.0 15.März2028 610.0
NTRCN NUTRIEN LTD Industrie 77.184,90 0.0 7231.0 1315.0 13.Mai2050 395.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 77.205,53 0.0 6958.0 1339.0 01.Juli2049 360.0
D DOMINION RESOURCES INC Versorger 77.223,48 0.0 10169.0 673.0 15.Juni2035 595.0
CVS CVS HEALTH CORP Industrie 77.229,36 0.0 10013.0 865.0 15.Sept.2039 613.0
FNAS8767 FNMA 15YR MBS Pass-Through 76.858,40 0.0 9641.0 191.0 01.Feb.2032 300.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 76.387,69 0.0 9263.0 646.0 01.Jan.2049 400.0
GPN GLOBAL PAYMENTS INC Industrie 76.017,20 0.0 9921.0 144.0 15.März2028 455.0
WPPLN WPP 2025 LLC Industrie 76.098,00 0.0 9872.0 684.0 30.März2036 650.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.117,70 0.0 9477.0 269.0 15.Juli2029 288.0
SWK STANLEY BLACK & DECKER INC Industrie 76.141,37 0.0 8316.0 1213.0 15.Nov.2048 485.0
JXN JACKSON FINANCIAL INC Finanzinstitute 76.162,61 0.0 6513.0 1287.0 23.Nov.2051 400.0
EPR EPR PROPERTIES Finanzinstitute 76.186,08 0.0 9970.0 144.0 15.Apr.2028 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 76.192,75 0.0 9960.0 146.0 23.März2028 450.0
GPC GENUINE PARTS CO Industrie 76.208,78 0.0 10656.0 548.0 01.Nov.2033 688.0
PSD PUGET SOUND ENERGY INC Versorger 76.226,07 0.0 6478.0 1355.0 15.Sept.2049 325.0
SBUX STARBUCKS CORPORATION Industrie 76.232,93 0.0 7165.0 1272.0 01.Dez.2047 375.0
PSX PHILLIPS 66 CO Industrie 76.237,72 0.0 10040.0 115.0 01.Dez.2027 495.0
SPGI S&P GLOBAL INC Industrie 76.239,04 0.0 6547.0 1381.0 01.Dez.2049 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.258,68 0.0 11562.0 822.0 15.Juni2039 795.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 76.318,47 0.0 7612.0 1269.0 15.Aug.2048 420.0
AWK AMERICAN WATER CAPITAL CORP Versorger 76.346,06 0.0 8035.0 1187.0 01.Sept.2045 430.0
BNY BANK OF NEW YORK MELLON/THE MTN Finanzinstitute 76.360,96 0.0 10008.0 151.0 20.Apr.2029 473.0
TE TAMPA ELECTRIC COMPANY Versorger 76.365,72 0.0 7943.0 1266.0 15.Juni2049 445.0
NEM NEWMONT CORPORATION Industrie 76.368,23 0.0 9448.0 337.0 13.Mai2030 325.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 76.388,00 0.0 8003.0 1084.0 31.Jan.2043 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 76.405,39 0.0 8905.0 382.0 15.Okt.2030 220.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.444,54 0.0 8893.0 1031.0 15.Dez.2041 470.0
UNVMIA UNIVERSITY OF MIAMI Industrie 76.452,45 0.0 7475.0 1319.0 01.Apr.2052 406.0
WLK WESTLAKE CORP Industrie 76.452,80 0.0 7515.0 1200.0 15.Nov.2047 438.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.489,88 0.0 9980.0 141.0 03.März2028 440.0
BKH BLACK HILLS CORPORATION Versorger 76.515,20 0.0 10124.0 644.0 15.Jan.2035 600.0
ETR ENTERGY TEXAS INC Versorger 76.517,75 0.0 8812.0 900.0 30.März2039 450.0
ORIX ORIX CORPORATION Finanzinstitute 76.530,96 0.0 9412.0 487.0 13.Apr.2032 400.0
CVX CHEVRON USA INC Industrie 76.552,08 0.0 5455.0 1535.0 12.Aug.2050 234.0
GLW CORNING INC Industrie 76.554,73 0.0 7175.0 1306.0 15.Nov.2049 390.0
TPR TAPESTRY INC Industrie 76.561,85 0.0 9966.0 309.0 11.März2030 510.0
SO SOUTHERN COMPANY (THE) Versorger 76.613,70 0.0 8941.0 770.0 01.Juli2036 425.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 75.422,27 0.0 9012.0 677.0 01.März2048 350.0
OTIS OTIS WORLDWIDE CORP Industrie 75.407,57 0.0 9911.0 244.0 07.Mai2029 449.0
CAH CARDINAL HEALTH INC Industrie 75.411,19 0.0 8541.0 1118.0 15.Sept.2045 490.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.438,39 0.0 9887.0 322.0 15.Apr.2030 450.0
ENBCN ENBRIDGE INC Industrie 75.462,32 0.0 9970.0 167.0 20.Juni2028 460.0
SYK STRYKER CORPORATION Industrie 75.483,79 0.0 8257.0 1124.0 15.Mai2044 438.0
EQT EQT CORP Industrie 75.494,07 0.0 10001.0 200.0 15.Jan.2029 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.508,73 0.0 9937.0 250.0 01.Juni2029 463.0
PPG PPG INDUSTRIES INC Industrie 75.542,17 0.0 9430.0 277.0 15.Aug.2029 280.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.545,58 0.0 9929.0 331.0 08.Mai2030 455.0
GIS GENERAL MILLS INC Industrie 75.553,62 0.0 7933.0 1099.0 15.Feb.2043 415.0
KDP KEURIG DR PEPPER INC Industrie 75.568,02 0.0 7860.0 1192.0 15.Dez.2046 442.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.574,44 0.0 9935.0 154.0 01.Mai2028 420.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 75.582,34 0.0 7070.0 1305.0 01.Nov.2049 381.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.602,61 0.0 9858.0 608.0 22.März2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.618,89 0.0 7381.0 1083.0 15.März2043 390.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 75.623,28 0.0 10081.0 226.0 01.März2029 613.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 75.667,09 0.0 9458.0 192.0 01.Sept.2028 210.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 75.674,84 0.0 9898.0 506.0 11.Okt.2032 490.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 75.692,98 0.0 9370.0 1417.0 05.Juli2064 580.0
VMRK AVALONBAY COMMUNITIES INC Finanzinstitute 75.705,81 0.0 9959.0 614.0 01.Juni2034 535.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.707,41 0.0 9393.0 346.0 15.Juni2030 330.0
WMT WALMART INC Industrie 75.757,53 0.0 7498.0 1313.0 15.Dez.2047 363.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.761,02 0.0 9359.0 291.0 29.Okt.2029 325.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.796,94 0.0 9880.0 648.0 15.Apr.2035 595.0
H HYATT HOTELS CORP Industrie 75.797,17 0.0 9991.0 446.0 15.Dez.2031 538.0
PEP PEPSICO INC Industrie 75.802,69 0.0 8269.0 1150.0 22.Okt.2044 425.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 75.820,57 0.0 8892.0 407.0 15.Jan.2031 215.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 75.834,12 0.0 7785.0 1246.0 15.Sept.2048 425.0
PG PROCTER & GAMBLE CO Industrie 75.839,06 0.0 7460.0 1322.0 25.Okt.2047 350.0
ADC AGREE LP Finanzinstitute 75.843,99 0.0 9993.0 675.0 15.Juni2035 560.0
NEE FLORIDA POWER & LIGHT CO Versorger 75.851,04 0.0 9436.0 972.0 01.Feb.2041 525.0
EIX EDISON INTERNATIONAL Versorger 75.856,04 0.0 9952.0 157.0 05.Mai2028 500.0
Q QUEBEC (PROVINCE OF) Local Authority 75.875,13 0.0 8857.0 431.0 21.Apr.2031 190.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 75.902,47 0.0 9914.0 231.0 26.März2029 475.0
LLY ELI LILLY AND COMPANY Industrie 75.918,47 0.0 7591.0 1217.0 01.März2045 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 75.920,51 0.0 9976.0 111.0 01.Nov.2027 438.0
LDOS LEIDOS INC Industrie 75.927,22 0.0 9868.0 651.0 15.März2035 550.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 75.938,19 0.0 8341.0 1090.0 15.Juni2043 450.0
LEA LEAR CORPORATION Industrie 75.973,28 0.0 9407.0 340.0 30.Mai2030 350.0
PSD PUGET SOUND ENERGY INC Versorger 75.985,11 0.0 5945.0 1450.0 15.Sept.2051 289.0
FNCA1242 FNMA 30YR MBS Pass-Through 75.544,33 0.0 9073.0 589.0 01.Feb.2048 350.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 75.268,03 0.0 9391.0 646.0 01.Juli2046 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 74.807,85 0.0 9948.0 599.0 15.Feb.2034 550.0
ORLY OREILLY AUTOMOTIVE INC Industrie 74.821,40 0.0 9952.0 269.0 14.Aug.2029 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 74.833,58 0.0 9938.0 173.0 01.Aug.2028 465.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.842,00 0.0 9866.0 157.0 15.Mai2028 380.0
IEX IDEX CORPORATION Industrie 74.845,53 0.0 9978.0 274.0 01.Sept.2029 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.851,21 0.0 7111.0 1351.0 15.Feb.2050 375.0
HSY HERSHEY COMPANY THE Industrie 74.882,38 0.0 9287.0 300.0 15.Nov.2029 245.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 74.884,47 0.0 10587.0 548.0 30.Juni2033 645.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.889,36 0.0 9202.0 1086.0 15.Nov.2044 535.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.890,31 0.0 9858.0 111.0 02.Nov.2027 381.0
PLD PROLOGIS LP Finanzinstitute 74.895,36 0.0 5084.0 1548.0 15.Okt.2050 213.0
SPGI S&P GLOBAL INC Industrie 74.905,51 0.0 6809.0 1536.0 01.März2062 390.0
BRKHEC PACIFICORP Versorger 74.944,15 0.0 9751.0 764.0 01.Apr.2037 575.0
LVS LAS VEGAS SANDS CORP Industrie 74.962,00 0.0 9824.0 540.0 18.Mai2033 565.0
LOW LOWES COMPANIES INC Industrie 74.965,41 0.0 10408.0 226.0 15.März2029 650.0
BANNER BANNER HEALTH Industrie 74.977,23 0.0 8789.0 406.0 01.Jan.2031 190.0
BAH BOOZ ALLEN HAMILTON INC Industrie 74.992,43 0.0 9957.0 305.0 30.Jan.2030 538.0
CAH CARDINAL HEALTH INC Industrie 75.012,50 0.0 9793.0 356.0 15.Sept.2030 450.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 75.015,02 0.0 9882.0 674.0 15.Juni2035 560.0
RSG REPUBLIC SERVICES INC Industrie 75.016,02 0.0 9885.0 156.0 15.Mai2028 395.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.028,30 0.0 9796.0 537.0 01.Apr.2033 495.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 75.048,85 0.0 10005.0 228.0 01.März2029 510.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 75.056,76 0.0 8187.0 1343.0 01.Nov.2052 456.0
UNP UNION PACIFIC CORPORATION Industrie 75.059,71 0.0 8125.0 1230.0 10.Sept.2048 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 75.070,21 0.0 5751.0 1535.0 01.Aug.2052 270.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 75.085,47 0.0 9868.0 99.0 15.Sept.2027 309.0
OKE ONEOK INC Industrie 75.106,67 0.0 9955.0 169.0 15.Juli2028 455.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 75.135,57 0.0 6984.0 1378.0 15.März2052 370.0
CVECN CENOVUS ENERGY INC Industrie 75.139,26 0.0 8805.0 487.0 15.Jan.2032 265.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 75.141,84 0.0 10001.0 312.0 19.Feb.2030 505.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.162,57 0.0 9160.0 1036.0 01.Apr.2044 560.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 75.181,80 0.0 9292.0 287.0 01.Okt.2029 253.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.194,81 0.0 9855.0 719.0 15.Mai2036 575.0
SO ALABAMA POWER COMPANY Versorger 75.209,81 0.0 9400.0 516.0 01.Sept.2032 394.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 75.215,06 0.0 5883.0 1457.0 15.März2052 290.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 75.229,09 0.0 10590.0 724.0 01.Juni2036 620.0
MCK MCKESSON CORP Industrie 75.239,41 0.0 9835.0 275.0 15.Sept.2029 425.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.241,39 0.0 8161.0 1112.0 15.März2044 430.0
UNP UNION PACIFIC CORPORATION Industrie 75.249,10 0.0 8615.0 1297.0 09.Sept.2052 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 75.284,44 0.0 8184.0 1407.0 15.Apr.2058 475.0
KDP KEURIG DR PEPPER INC Industrie 75.335,13 0.0 9915.0 158.0 15.Mai2028 435.0
UNP UNION PACIFIC CORPORATION Industrie 75.366,30 0.0 6988.0 1521.0 15.Sept.2067 410.0
IVZ INVESCO FINANCE PLC Finanzinstitute 75.372,91 0.0 9284.0 1064.0 30.Nov.2043 538.0
HTGC HERCULES CAPITAL INC Finanzinstitute 75.378,71 0.0 9924.0 331.0 16.Juni2030 600.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 75.003,23 0.0 8198.0 1320.0 15.Mai2053 456.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.187,70 0.0 9725.0 729.0 01.Mai2036 513.0
ES NSTAR ELECTRIC CO Versorger 74.198,05 0.0 8500.0 1291.0 15.Sept.2052 495.0
TSN TYSON FOODS INC Industrie 74.201,04 0.0 9881.0 774.0 24.Jan.2037 560.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 74.206,90 0.0 9723.0 363.0 15.Okt.2030 450.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.207,26 0.0 9715.0 719.0 07.Mai2036 563.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 74.207,29 0.0 9674.0 315.0 01.Apr.2030 525.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.209,86 0.0 9741.0 552.0 07.Mai2033 480.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 74.241,32 0.0 9205.0 1286.0 15.Juli2054 575.0
ITC ITC HOLDINGS CORP Versorger 74.241,69 0.0 9076.0 1048.0 01.Juli2043 530.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.254,08 0.0 9777.0 153.0 15.Apr.2028 325.0
NI NISOURCE INC Versorger 74.275,46 0.0 9828.0 399.0 15.Juli2056 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.278,42 0.0 9688.0 538.0 15.März2033 465.0
DUK DUKE ENERGY FLORIDA LLC Versorger 74.280,98 0.0 6932.0 1260.0 01.Okt.2046 340.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.311,08 0.0 9744.0 735.0 07.Mai2036 515.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.334,35 0.0 8688.0 480.0 01.Dez.2031 225.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.355,91 0.0 8227.0 646.0 15.Jan.2034 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 74.356,80 0.0 8746.0 1246.0 01.März2053 570.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 74.357,31 0.0 5943.0 1478.0 25.Aug.2051 290.0
BKU BANKUNITED INC Finanzinstitute 74.375,07 0.0 9801.0 330.0 11.Juni2030 513.0
NXPI NXP BV Industrie 74.400,93 0.0 7071.0 1124.0 15.Feb.2042 313.0
CAH CARDINAL HEALTH INC Industrie 74.403,99 0.0 8133.0 1124.0 15.Nov.2044 450.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 74.418,24 0.0 9722.0 703.0 15.Mai2067 675.0
ILMN ILLUMINA INC Industrie 74.431,31 0.0 9819.0 377.0 12.Dez.2030 475.0
DUK DUKE ENERGY INDIANA LLC Versorger 74.450,87 0.0 9925.0 607.0 01.März2034 525.0
OGS ONE GAS INC Versorger 74.457,34 0.0 8122.0 1244.0 01.Nov.2048 450.0
BA BOEING CO Industrie 74.462,45 0.0 10606.0 806.0 15.Feb.2038 663.0
XEL XCEL ENERGY INC Versorger 74.466,02 0.0 8691.0 475.0 15.Nov.2031 235.0
HOPECA CITY OF HOPE Industrie 74.480,66 0.0 7819.0 1257.0 15.Aug.2048 438.0
BG BUNGE FINANCE LTD CORP Industrie 74.487,50 0.0 9714.0 539.0 19.März2033 480.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.500,65 0.0 5898.0 1469.0 15.Dez.2051 290.0
PWR QUANTA SERVICES INC. Industrie 74.517,74 0.0 9908.0 181.0 09.Aug.2028 430.0
CAH CARDINAL HEALTH INC Industrie 74.550,91 0.0 9701.0 691.0 15.Sept.2035 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.555,04 0.0 8106.0 1138.0 01.Okt.2044 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 74.576,04 0.0 7068.0 1303.0 01.Feb.2050 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.588,04 0.0 9706.0 660.0 15.März2035 515.0
FLEX FLEX LTD Industrie 74.597,39 0.0 9797.0 323.0 12.Mai2030 488.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.608,15 0.0 9931.0 577.0 01.Sept.2033 515.0
PEP PEPSICO INC Industrie 74.608,70 0.0 9894.0 220.0 15.Jan.2029 410.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.614,94 0.0 9924.0 502.0 15.Aug.2032 520.0
TSN TYSON FOODS INC Industrie 74.615,71 0.0 9937.0 433.0 24.Aug.2031 510.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 74.655,02 0.0 7449.0 1132.0 15.Aug.2042 340.0
HD HOME DEPOT INC Industrie 74.657,96 0.0 9861.0 206.0 06.Dez.2028 390.0
ORLY OREILLY AUTOMOTIVE INC Industrie 74.673,00 0.0 9931.0 430.0 14.Aug.2031 505.0
AVT AVNET INC Industrie 74.682,25 0.0 9945.0 430.0 01.Sept.2031 565.0
HXL HEXCEL CORPORATION Industrie 74.694,68 0.0 9793.0 406.0 15.Mai2031 490.0
DTE DTE ENERGY COMPANY Versorger 74.698,83 0.0 9337.0 325.0 01.März2030 295.0
DOW DOW CHEMICAL CO Industrie 74.737,03 0.0 9717.0 654.0 15.März2035 535.0
WPC WP CAREY INC Finanzinstitute 74.749,62 0.0 8211.0 588.0 01.Apr.2033 225.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.758,56 0.0 9762.0 395.0 15.März2031 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.776,46 0.0 6475.0 1386.0 01.Aug.2049 320.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.779,35 0.0 9925.0 264.0 26.Juli2030 460.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 74.333,29 0.0 9144.0 776.0 01.Nov.2045 438.0
FNAS6833 FNMA 30YR MBS Pass-Through 74.180,56 0.0 9077.0 592.0 01.März2046 350.0
NNN NNN REIT INC Finanzinstitute 73.570,07 0.0 9788.0 396.0 15.Feb.2031 460.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 73.596,28 0.0 9567.0 536.0 15.März2033 475.0
FE FIRSTENERGY CORPORATION Versorger 73.605,26 0.0 9200.0 327.0 01.März2030 265.0
SPGI S&P GLOBAL INC Industrie 73.619,94 0.0 4619.0 1731.0 15.Aug.2060 230.0
WY WEYERHAEUSER COMPANY Industrie 73.633,75 0.0 9699.0 289.0 15.Nov.2029 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.634,31 0.0 9581.0 733.0 15.Juni2036 505.0
NFG NATIONAL FUEL GAS COMPANY Industrie 73.645,22 0.0 9694.0 728.0 15.Mai2036 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 73.648,59 0.0 12037.0 841.0 15.Nov.2039 800.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 73.660,52 0.0 9723.0 380.0 10.Dez.2030 430.0
PPG PPG INDUSTRIES INC Industrie 73.661,49 0.0 9153.0 352.0 15.Juni2030 255.0
EXC COMMONWEALTH EDISON COMPANY Versorger 73.677,09 0.0 7367.0 1208.0 01.März2045 370.0
DE DEERE & CO Industrie 73.686,92 0.0 6268.0 1413.0 07.Sept.2049 288.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 73.722,08 0.0 9556.0 1258.0 15.März2054 590.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.723,36 0.0 10254.0 379.0 15.März2031 600.0
JBL JABIL INC Industrie 73.735,94 0.0 9795.0 225.0 01.Feb.2029 420.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 73.776,09 0.0 9592.0 719.0 12.März2036 513.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.826,56 0.0 9601.0 383.0 03.März2032 487.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 73.846,38 0.0 5756.0 1504.0 01.Okt.2050 249.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.872,51 0.0 9687.0 405.0 16.Apr.2031 430.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 73.873,53 0.0 7276.0 1423.0 15.Nov.2052 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.879,72 0.0 8554.0 1233.0 01.Juni2052 545.0
PWR QUANTA SERVICES INC. Industrie 73.896,22 0.0 9813.0 748.0 09.Aug.2036 555.0
UNICHI UNIVERSITY OF CHICAGO Industrie 73.896,74 0.0 7611.0 1319.0 01.Okt.2053 400.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.905,63 0.0 9723.0 242.0 01.Mai2029 390.0
UNP UNION PACIFIC CORPORATION Industrie 73.927,33 0.0 7630.0 1233.0 15.Apr.2047 400.0
ENBCN ENBRIDGE INC Industrie 73.935,82 0.0 7275.0 1296.0 15.Nov.2049 400.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 73.987,65 0.0 9775.0 745.0 01.Juli2036 530.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 73.992,47 0.0 9842.0 468.0 15.Feb.2032 500.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.007,34 0.0 9744.0 739.0 15.Juni2036 535.0
GD GENERAL DYNAMICS CORPORATION Industrie 74.029,51 0.0 7686.0 1119.0 15.Nov.2042 360.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.035,87 0.0 9788.0 119.0 01.Dez.2027 330.0
ORLY OREILLY AUTOMOTIVE INC Industrie 74.046,84 0.0 9845.0 782.0 14.März2037 555.0
MRK MERCK & CO INC Industrie 74.067,95 0.0 10410.0 759.0 15.Nov.2036 575.0
BG BUNGE FINANCE LTD CORP Industrie 74.080,38 0.0 9644.0 721.0 19.März2036 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 74.091,43 0.0 10765.0 903.0 21.Juni2040 663.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 74.100,66 0.0 9804.0 466.0 01.Feb.2032 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 74.104,79 0.0 7014.0 1148.0 29.Juni2041 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 74.107,75 0.0 9811.0 344.0 08.Juli2031 466.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 74.128,77 0.0 9754.0 649.0 01.Dez.2034 515.0
ATO ATMOS ENERGY CORPORATION Versorger 74.133,19 0.0 9767.0 973.0 15.Juni2041 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.179,20 0.0 9845.0 725.0 01.Feb.2036 530.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 73.079,69 0.0 8963.0 677.0 01.Mai2048 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 73.176,73 0.0 9104.0 677.0 01.Dez.2046 350.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 72.965,43 0.0 9463.0 1320.0 15.März2056 565.0
BKH BLACK HILLS CORPORATION Versorger 72.986,90 0.0 10151.0 136.0 15.März2028 595.0
CBG CBRE SERVICES INC Industrie 72.995,57 0.0 9669.0 534.0 15.Jan.2033 490.0
ETR ENTERGY TEXAS INC Versorger 73.020,14 0.0 6804.0 1327.0 30.Sept.2049 355.0
L LOEWS CORPORATION Finanzinstitute 73.037,20 0.0 9472.0 725.0 01.Apr.2036 494.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 73.052,65 0.0 8398.0 1271.0 15.Apr.2053 515.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 73.079,10 0.0 9679.0 533.0 15.Jan.2033 495.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 73.080,89 0.0 9677.0 723.0 15.Jan.2036 515.0
OMC OMNICOM GROUP INC Industrie 73.100,65 0.0 9622.0 555.0 02.Juni2033 500.0
EVRG EVERGY METRO INC Versorger 73.103,53 0.0 9081.0 350.0 01.Juni2030 225.0
AEE AMEREN CORPORATION Versorger 73.139,76 0.0 9505.0 732.0 15.Mai2036 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.140,43 0.0 10452.0 894.0 15.Sept.2040 655.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 73.165,26 0.0 10202.0 778.0 09.Okt.2037 630.0
SYY SYSCO CORPORATION Industrie 73.208,22 0.0 9140.0 325.0 15.Feb.2030 240.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 73.222,28 0.0 8042.0 1158.0 15.Juni2045 438.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.234,66 0.0 9139.0 485.0 15.Feb.2032 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 73.250,07 0.0 7587.0 1250.0 15.Mai2048 415.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 73.294,82 0.0 8446.0 1120.0 02.Juli2044 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.311,64 0.0 8594.0 1334.0 10.Feb.2054 510.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 73.314,45 0.0 10195.0 549.0 15.Sept.2033 600.0
DTE DTE ENERGY COMPANY Versorger 73.315,25 0.0 9564.0 697.0 01.Okt.2035 505.0
DUK DUKE ENERGY CAROLINAS Versorger 73.338,77 0.0 10323.0 776.0 01.Juni2037 610.0
ETR ENTERGY LOUISIANA LLC Versorger 73.352,07 0.0 8698.0 404.0 15.Dez.2030 160.0
AES DAYTON POWER AND LIGHT CO Versorger 73.376,65 0.0 9762.0 355.0 15.Aug.2030 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.415,51 0.0 10217.0 710.0 15.März2036 585.0
OHCMED OHIOHEALTH CORP Industrie 73.434,24 0.0 6585.0 1326.0 15.Nov.2050 304.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.443,44 0.0 10236.0 583.0 01.Apr.2034 610.0
WPC WP CAREY INC Finanzinstitute 73.485,85 0.0 8624.0 494.0 01.Feb.2032 245.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 73.509,49 0.0 6848.0 1327.0 01.Apr.2050 365.0
MRVL MARVELL TECHNOLOGY INC Industrie 73.541,20 0.0 10230.0 550.0 15.Sept.2033 595.0
PORTRN PORT AUTH N Y & N J Local Authority 73.042,58 0.0 9064.0 1253.0 15.Juli2053 507.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 72.356,33 0.0 10304.0 285.0 15.Feb.2055 700.0
LNG CHENIERE ENERGY INC 144A Industrie 72.373,26 0.0 9604.0 750.0 30.Juli2036 520.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 72.397,85 0.0 9578.0 498.0 01.Juli2032 440.0
SYY SYSCO CORPORATION Industrie 72.431,10 0.0 9612.0 431.0 25.Juli2031 440.0
MPC MARATHON PETROLEUM CORP Industrie 72.484,73 0.0 8296.0 1306.0 15.Sept.2054 500.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 72.510,75 0.0 7861.0 1306.0 25.März2052 450.0
AR ANTERO RESOURCES CORP Industrie 72.525,58 0.0 9624.0 720.0 01.Feb.2036 540.0
AMAT APPLIED MATERIALS INC Industrie 72.548,06 0.0 9621.0 392.0 15.Jan.2031 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.552,45 0.0 10126.0 143.0 01.Apr.2028 570.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.564,92 0.0 5987.0 1452.0 15.Juni2050 280.0
DOC HEALTHPEAK OP LLC Finanzinstitute 72.575,29 0.0 10615.0 916.0 01.Feb.2041 675.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 72.598,60 0.0 6469.0 1339.0 15.Apr.2050 345.0
DOC HEALTHPEAK OP LLC Finanzinstitute 72.618,12 0.0 9620.0 536.0 15.Jan.2033 475.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 72.624,74 0.0 10292.0 213.0 15.Jan.2029 635.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 72.630,32 0.0 8402.0 1226.0 15.Nov.2048 479.0
DTE DTE ELECTRIC COMPANY Versorger 72.643,61 0.0 6468.0 1405.0 01.Apr.2051 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 72.657,34 0.0 5671.0 1541.0 23.Sept.2061 320.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.668,74 0.0 8445.0 542.0 15.Okt.2032 275.0
EQNR EQUINOR ASA Agency 72.729,41 0.0 9555.0 718.0 14.Nov.2035 475.0
NDAQ NASDAQ INC Finanzinstitute 72.760,67 0.0 9673.0 1281.0 15.Aug.2053 595.0
TGT TARGET CORPORATION Industrie 72.772,45 0.0 9494.0 644.0 15.Sept.2034 450.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 72.783,52 0.0 9590.0 741.0 15.Juli2036 538.0
BG BUNGE FINANCE LTD CORP Industrie 72.815,91 0.0 9669.0 698.0 04.Aug.2035 515.0
AEE UNION ELECTRIC CO Versorger 72.838,71 0.0 9465.0 728.0 15.März2036 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 72.853,21 0.0 7581.0 1265.0 15.Juni2048 410.0
SWK STANLEY BLACK & DECKER INC Industrie 72.924,09 0.0 9114.0 960.0 01.Sept.2040 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 71.755,24 0.0 7934.0 1216.0 30.Jan.2047 435.0
ROP ROPER TECHNOLOGIES INC Industrie 71.781,12 0.0 9434.0 281.0 15.Sept.2029 295.0
SO ALABAMA POWER COMPANY Versorger 71.805,03 0.0 7959.0 1159.0 15.Aug.2044 415.0
OGS ONE GAS INC Versorger 71.814,07 0.0 9574.0 517.0 01.Sept.2032 425.0
FRDFND FORD FOUNDATION Industrie 71.824,79 0.0 5685.0 1515.0 01.Juni2050 242.0
STLD STEEL DYNAMICS INC Industrie 71.867,82 0.0 6410.0 1389.0 15.Okt.2050 325.0
ORIX ORIX CORPORATION Finanzinstitute 71.874,90 0.0 10033.0 97.0 13.Sept.2027 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 71.887,24 0.0 8935.0 687.0 15.Jan.2035 388.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 71.891,87 0.0 10029.0 147.0 01.Apr.2048 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.904,81 0.0 7099.0 1291.0 01.Dez.2047 360.0
ET ENERGY TRANSFER LP Industrie 71.962,30 0.0 8606.0 1046.0 15.Jan.2043 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 71.963,04 0.0 10111.0 113.0 10.Nov.2027 545.0
NI NISOURCE INC Versorger 71.979,18 0.0 8361.0 1287.0 15.Juni2052 500.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 72.008,03 0.0 8398.0 629.0 01.Dez.2033 290.0
EPR EPR PROPERTIES Finanzinstitute 72.009,32 0.0 9584.0 273.0 15.Aug.2029 375.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 72.053,30 0.0 9462.0 1264.0 08.Juni2056 620.0
ETR ENTERGY ARKANSAS LLC Versorger 72.092,35 0.0 9548.0 728.0 15.Jan.2036 495.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.136,64 0.0 10028.0 227.0 04.Apr.2029 675.0
PKG PACKAGING CORP OF AMERICA Industrie 72.168,97 0.0 10166.0 575.0 01.Dez.2033 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 72.183,42 0.0 9022.0 495.0 01.März2032 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 72.211,09 0.0 6876.0 1422.0 01.März2052 360.0
GD GENERAL DYNAMICS CORPORATION Industrie 72.221,88 0.0 7150.0 1106.0 01.Juni2041 285.0
STOR STORE CAPITAL LLC Finanzinstitute 72.230,27 0.0 8949.0 386.0 18.Nov.2030 275.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 72.239,67 0.0 9631.0 678.0 01.März2035 495.0
PWR QUANTA SERVICES INC. Industrie 72.287,56 0.0 9606.0 700.0 09.Aug.2035 510.0
RVTY REVVITY INC Industrie 72.308,71 0.0 9488.0 279.0 15.Sept.2029 330.0
Y ALLEGHANY CORPORATION Finanzinstitute 72.312,53 0.0 6273.0 1426.0 15.Aug.2051 325.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.127,38 0.0 9461.0 738.0 15.Feb.2036 488.0
CATMED COMMONSPIRIT HEALTH Industrie 71.134,08 0.0 9122.0 372.0 01.Okt.2030 278.0
UNP UNION PACIFIC CORPORATION Industrie 71.139,47 0.0 7784.0 1193.0 15.Nov.2045 405.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 71.146,69 0.0 9481.0 741.0 28.Feb.2036 490.0
UDR UDR INC MTN Finanzinstitute 71.159,20 0.0 8354.0 541.0 01.Aug.2032 210.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.159,52 0.0 9353.0 521.0 01.Nov.2032 402.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.178,55 0.0 5841.0 1451.0 01.Mai2050 270.0
UNP UNION PACIFIC CORPORATION Industrie 71.192,63 0.0 7086.0 1448.0 01.Feb.2055 388.0
AEE UNION ELECTRIC CO Versorger 71.202,18 0.0 9208.0 1313.0 15.März2056 555.0
TSN TYSON FOODS INC Industrie 71.204,01 0.0 9477.0 737.0 20.Feb.2036 495.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.230,45 0.0 9945.0 595.0 01.Apr.2034 550.0
TKR TIMKEN COMPANY Industrie 71.259,63 0.0 9328.0 478.0 01.Apr.2032 413.0
AEE UNION ELECTRIC CO Versorger 71.309,45 0.0 8676.0 1325.0 15.März2055 513.0
KMI KINDER MORGAN INC Industrie 71.339,01 0.0 10061.0 331.0 01.Juni2030 515.0
ABXCN BARRICK GOLD CORP Industrie 71.351,45 0.0 9293.0 1003.0 01.Apr.2042 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 71.385,74 0.0 8290.0 1078.0 01.Dez.2042 430.0
JBL JABIL INC Industrie 71.436,28 0.0 9478.0 309.0 15.Jan.2030 360.0
SNA SNAP-ON INCORPORATED Industrie 71.470,39 0.0 6393.0 1407.0 01.Mai2050 310.0
RPM RPM INTERNATIONAL INC Industrie 71.478,40 0.0 8896.0 483.0 15.Jan.2032 295.0
XEL XCEL ENERGY INC Versorger 71.487,85 0.0 9446.0 339.0 01.Juni2030 340.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 71.526,29 0.0 9369.0 1313.0 15.Mai2055 565.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 71.531,63 0.0 8415.0 742.0 01.Sept.2038 311.0
ETR ENTERGY ARKANSAS LLC Versorger 71.558,03 0.0 9977.0 561.0 15.Sept.2033 530.0
OKE ELK MERGER SUB II LLC Industrie 71.573,38 0.0 10089.0 239.0 01.Juni2029 538.0
R RYDER SYSTEM INC MTN Industrie 71.633,20 0.0 10001.0 310.0 15.März2030 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 71.640,03 0.0 9263.0 1262.0 03.März2055 581.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 71.673,57 0.0 7850.0 1324.0 01.Juni2052 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 71.688,73 0.0 9466.0 503.0 07.Juni2032 390.0
COR CENCORA INC Industrie 71.697,22 0.0 7874.0 1239.0 15.Dez.2047 430.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 71.699,37 0.0 5903.0 1478.0 01.Dez.2051 285.0
FNAQ9328 FNMA 30YR MBS Pass-Through 71.218,35 0.0 9227.0 499.0 01.Jan.2043 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 70.802,34 0.0 9395.0 1391.0 01.Feb.2055 525.0
OSK OSHKOSH CORP Industrie 70.568,37 0.0 9944.0 152.0 15.Mai2028 460.0
SUTHEA SUTTER HEALTH Industrie 70.573,85 0.0 10056.0 687.0 15.Aug.2035 554.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 70.594,42 0.0 9813.0 345.0 09.Sept.2030 565.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.617,09 0.0 6091.0 1443.0 01.Juli2050 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 70.641,04 0.0 6457.0 1365.0 01.Dez.2049 330.0
WM WASTE MANAGEMENT INC Industrie 70.674,94 0.0 5672.0 1507.0 15.Nov.2050 250.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 70.713,26 0.0 8156.0 1119.0 15.Apr.2044 430.0
AEP APPALACHIAN POWER CO Versorger 70.756,89 0.0 7861.0 1261.0 01.März2049 450.0
AMT AMERICAN TOWER CORPORATION Industrie 70.765,28 0.0 6936.0 1314.0 15.Okt.2049 370.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 70.823,12 0.0 8805.0 441.0 15.Juni2031 225.0
APP APPLOVIN CORP Industrie 70.844,53 0.0 9985.0 443.0 01.Dez.2031 538.0
MCD MCDONALDS CORPORATION MTN Industrie 70.921,50 0.0 9980.0 613.0 17.Mai2034 520.0
BRKHEC PACIFICORP Versorger 70.923,94 0.0 10079.0 737.0 01.Aug.2036 610.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 70.934,95 0.0 10009.0 612.0 12.Juni2034 560.0
RSG REPUBLIC SERVICES INC Industrie 70.947,94 0.0 9897.0 661.0 15.März2035 515.0
TAISEM TSMC ARIZONA CORP Industrie 70.958,93 0.0 6981.0 1467.0 25.Okt.2051 325.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.984,36 0.0 10000.0 157.0 19.Mai2028 490.0
AMGN AMGEN INC Industrie 71.001,21 0.0 9876.0 902.0 15.März2040 575.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.023,82 0.0 8951.0 357.0 15.Juni2030 185.0
CPB CAMPBELLS CO Industrie 71.035,25 0.0 5808.0 1352.0 24.Apr.2050 313.0
ETR ENTERGY ARKANSAS LLC Versorger 71.051,79 0.0 9399.0 1325.0 15.Jan.2056 575.0
HPQ HP INC Industrie 71.061,79 0.0 9404.0 345.0 17.Juni2030 340.0
FRT FEDERAL REALTY OP LP Finanzinstitute 71.070,93 0.0 8248.0 1133.0 01.Dez.2044 450.0
RSG REPUBLIC SERVICES INC Industrie 71.081,14 0.0 9985.0 958.0 15.Mai2041 570.0
AN AUTONATION INC Industrie 71.094,98 0.0 9463.0 184.0 01.Aug.2028 195.0
H HYATT HOTELS CORP Industrie 69.909,77 0.0 9892.0 618.0 30.Juni2034 550.0
AES IPALCO ENTERPRISES INC Versorger 69.938,41 0.0 9750.0 588.0 01.Apr.2034 575.0
WEC WEC ENERGY GROUP INC Versorger 69.942,74 0.0 9825.0 384.0 15.Mai2056 563.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 69.944,84 0.0 10496.0 804.0 01.Apr.2038 630.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 69.946,00 0.0 9966.0 565.0 15.Aug.2033 550.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 69.964,93 0.0 9856.0 712.0 15.Juni2036 625.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 70.007,12 0.0 7288.0 1259.0 15.Juni2047 380.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 70.023,81 0.0 9752.0 403.0 15.Mai2031 488.0
LLY ELI LILLY AND COMPANY Industrie 70.028,31 0.0 7664.0 1250.0 15.Mai2047 395.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 70.029,07 0.0 9898.0 337.0 15.Juni2030 495.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 70.096,42 0.0 9918.0 686.0 29.Juni2035 549.0
ATO ATMOS ENERGY CORPORATION Versorger 70.156,14 0.0 8199.0 1100.0 15.Jan.2043 415.0
HD HOME DEPOT INC Industrie 70.167,11 0.0 9850.0 189.0 15.Sept.2028 375.0
ETR ENTERGY ARKANSAS LLC Versorger 70.191,03 0.0 7623.0 1262.0 01.Apr.2049 420.0
XYL XYLEM INC Industrie 70.229,83 0.0 8115.0 1199.0 01.Nov.2046 438.0
EMR EMERSON ELECTRIC CO Industrie 70.234,58 0.0 9802.0 664.0 15.März2035 500.0
ECL ECOLAB INC Industrie 70.252,48 0.0 5610.0 1596.0 18.Aug.2055 275.0
FDX FEDEX CORP Industrie 70.260,76 0.0 7788.0 1284.0 15.Feb.2048 405.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 70.270,18 0.0 9321.0 393.0 15.Jan.2031 370.0
WRB WR BERKLEY CORPORATION Finanzinstitute 70.272,11 0.0 7278.0 1310.0 12.Mai2050 400.0
KRC KILROY REALTY LP Finanzinstitute 70.314,55 0.0 8198.0 554.0 15.Nov.2032 250.0
MDC SEKISUI HOUSE US INC Industrie 70.322,32 0.0 8758.0 404.0 15.Jan.2031 250.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 70.344,65 0.0 6578.0 1546.0 15.Mai2121 410.0
EBAY EBAY INC Industrie 70.428,58 0.0 9853.0 228.0 06.März2029 425.0
VMRK ERP OPERATING LP MTN Finanzinstitute 70.435,57 0.0 8998.0 404.0 15.Jan.2031 245.0
XYL XYLEM INC Industrie 70.440,71 0.0 9922.0 734.0 01.Juni2036 545.0
NYC NEW YORK N Y Local Authority 70.423,28 0.0 9164.0 1205.0 01.Okt.2051 537.0
FNCA2970 FNMA 30YR MBS Pass-Through 70.267,09 0.0 9804.0 487.0 01.Jan.2049 500.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 70.514,59 0.0 9730.0 187.0 01.Juli2034 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 69.309,27 0.0 9282.0 646.0 01.Juni2048 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 69.301,80 0.0 9813.0 461.0 24.Dez.2031 463.0
YALUNI YALE UNIVERSITY Industrie 69.360,81 0.0 5689.0 1506.0 15.Apr.2050 240.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 69.375,09 0.0 9857.0 221.0 15.Jan.2029 415.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.379,12 0.0 9871.0 309.0 01.Feb.2030 463.0
UDR UDR INC MTN Finanzinstitute 69.456,33 0.0 9878.0 218.0 26.Jan.2029 440.0
AEE UNION ELECTRIC CO Versorger 69.463,79 0.0 6479.0 1359.0 01.Okt.2049 325.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 69.464,44 0.0 9892.0 1333.0 15.Aug.2056 605.0
KRG KITE REALTY GROUP LP Finanzinstitute 69.494,85 0.0 9926.0 602.0 01.März2034 550.0
CLX CLOROX COMPANY Industrie 69.510,18 0.0 9785.0 409.0 15.Mai2031 470.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 69.539,93 0.0 9019.0 1283.0 15.März2054 545.0
AEP APPALACHIAN POWER CO Versorger 69.547,43 0.0 8051.0 1113.0 15.Mai2044 440.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.582,39 0.0 9748.0 359.0 04.Sept.2030 390.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 69.599,60 0.0 6038.0 1472.0 15.Aug.2051 295.0
KRC KILROY REALTY LP Finanzinstitute 69.619,06 0.0 9864.0 693.0 15.Jan.2036 625.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 69.625,28 0.0 8469.0 1181.0 15.Sept.2048 505.0
MCO MOODYS CORPORATION Industrie 69.641,87 0.0 8698.0 461.0 19.Aug.2031 200.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 69.668,96 0.0 9884.0 659.0 15.Jan.2035 530.0
NTRCN NUTRIEN LTD Industrie 69.685,16 0.0 8501.0 1206.0 01.Apr.2049 500.0
SBUX STARBUCKS CORPORATION Industrie 69.690,75 0.0 7970.0 1239.0 15.Nov.2048 450.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 69.708,96 0.0 7259.0 1231.0 01.Okt.2047 374.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 69.714,43 0.0 9692.0 392.0 15.März2031 465.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 69.726,34 0.0 9796.0 675.0 06.Mai2035 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.733,37 0.0 9840.0 928.0 15.Juni2040 570.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 69.735,35 0.0 9841.0 208.0 08.Dez.2028 520.0
AMGN AMGEN INC Industrie 69.750,86 0.0 6962.0 1126.0 15.Aug.2041 280.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 69.765,86 0.0 8504.0 1192.0 26.Sept.2048 500.0
FLS FLOWSERVE CORPORATION Industrie 69.771,64 0.0 9793.0 720.0 15.Mai2036 570.0
ILMN ILLUMINA INC Industrie 69.791,81 0.0 9949.0 277.0 19.Sept.2029 495.0
LRCX LAM RESEARCH CORPORATION Industrie 69.827,72 0.0 5801.0 1587.0 15.Juni2060 313.0
UNP UNION PACIFIC CORPORATION Industrie 69.883,37 0.0 6970.0 1504.0 15.Aug.2059 395.0
BKNG BOOKING HOLDINGS INC Industrie 69.890,25 0.0 9813.0 728.0 07.Mai2036 538.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 68.721,86 0.0 5692.0 1469.0 15.Jan.2051 270.0
CLX CLOROX COMPANY Industrie 68.726,68 0.0 9656.0 732.0 15.Mai2036 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 68.747,22 0.0 9816.0 543.0 28.Feb.2033 490.0
AVGO BROADCOM INC Industrie 68.778,59 0.0 9147.0 848.0 15.Feb.2038 490.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.874,19 0.0 9688.0 236.0 01.Apr.2029 360.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 68.884,12 0.0 7634.0 1239.0 15.Aug.2047 420.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.916,15 0.0 8499.0 498.0 01.Apr.2032 275.0
DUK DUKE ENERGY INDIANA INC Versorger 68.949,71 0.0 10375.0 684.0 15.Okt.2035 612.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.963,15 0.0 8965.0 1292.0 30.Sept.2054 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 68.967,43 0.0 9716.0 975.0 01.Juni2041 540.0
CLX CLOROX COMPANY Industrie 68.977,14 0.0 9701.0 551.0 15.Mai2033 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.981,78 0.0 9803.0 814.0 01.Feb.2038 595.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.988,96 0.0 6486.0 1373.0 01.Juni2050 335.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.989,61 0.0 9631.0 1288.0 15.Apr.2055 590.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.016,62 0.0 9630.0 628.0 15.Sept.2034 495.0
MSI MOTOROLA SOLUTIONS INC Industrie 69.017,57 0.0 9201.0 1091.0 01.Sept.2044 550.0
EXC PECO ENERGY CO Versorger 69.089,79 0.0 7991.0 1314.0 15.Mai2052 460.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.105,79 0.0 9737.0 484.0 15.Mai2032 455.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 69.134,07 0.0 8620.0 412.0 15.Jan.2031 165.0
ETR ENTERGY LOUISIANA LLC Versorger 69.146,46 0.0 8593.0 525.0 15.Juni2032 235.0
ATO ATMOS ENERGY CORPORATION Versorger 69.177,90 0.0 9858.0 700.0 15.Aug.2035 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 69.212,67 0.0 6757.0 1389.0 15.März2052 355.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 69.216,88 0.0 7622.0 1363.0 01.Juli2053 408.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.257,76 0.0 6405.0 1470.0 01.Apr.2052 307.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 69.266,12 0.0 7695.0 1120.0 01.Sept.2042 365.0
FNAL6889 FNMA 30YR MBS Pass-Through 69.113,82 0.0 9587.0 505.0 01.Feb.2045 450.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 69.189,65 0.0 8798.0 748.0 20.Apr.2047 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.097,58 0.0 6190.0 1462.0 01.März2051 300.0
AEP OHIO POWER CO Versorger 68.099,88 0.0 5800.0 1439.0 01.Okt.2051 290.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.111,82 0.0 6781.0 1412.0 01.Aug.2051 350.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 68.172,90 0.0 7837.0 1234.0 15.Juni2047 420.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 68.190,35 0.0 10315.0 568.0 15.Nov.2033 590.0
WMB WILLIAMS COMPANIES INC Industrie 68.278,85 0.0 9582.0 1032.0 15.Nov.2043 580.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 68.375,12 0.0 7432.0 1210.0 01.Okt.2046 395.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.393,93 0.0 9072.0 354.0 15.Juni2030 221.0
SBUX STARBUCKS CORPORATION Industrie 68.398,57 0.0 7955.0 1163.0 15.Juni2045 430.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 68.434,24 0.0 9537.0 922.0 01.Okt.2040 570.0
KO COCA-COLA CO Industrie 68.434,49 0.0 7868.0 1310.0 25.März2050 420.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 68.473,30 0.0 6478.0 1552.0 15.Juli2056 330.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 68.501,47 0.0 9543.0 1292.0 01.Apr.2055 580.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.529,00 0.0 8444.0 1225.0 01.Dez.2048 485.0
ETR ENTERGY MISSISSIPPI LLC Versorger 68.537,27 0.0 9544.0 726.0 15.Apr.2036 505.0
ORHLTH ORLANDO HEALTH INC Industrie 68.552,71 0.0 6716.0 1336.0 01.Okt.2050 333.0
BKH BLACK HILLS CORPORATION Versorger 68.592,68 0.0 7875.0 1196.0 15.Sept.2046 420.0
CBT CABOT CORPORATION Industrie 68.596,39 0.0 9732.0 258.0 01.Juli2029 400.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.597,07 0.0 9558.0 725.0 15.März2036 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 68.601,44 0.0 7707.0 1265.0 15.Juni2048 415.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.634,73 0.0 9596.0 637.0 30.Sept.2034 495.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.640,84 0.0 9557.0 241.0 15.Apr.2031 335.0
FITB COMERICA BANK Finanzinstitute 68.643,67 0.0 9796.0 506.0 25.Aug.2033 533.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 68.680,88 0.0 6822.0 1146.0 01.Jan.2042 272.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 68.100,94 0.0 8916.0 571.0 20.Apr.2048 350.0
FNAL9585 FNMA 15YR MBS Pass-Through 68.535,14 0.0 9748.0 190.0 01.Jan.2032 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 67.590,50 0.0 9315.0 646.0 01.Juni2048 400.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.464,29 0.0 8889.0 417.0 15.März2031 230.0
GIS GENERAL MILLS INC Industrie 67.465,59 0.0 6107.0 1447.0 01.Feb.2051 300.0
MKL MARKEL GROUP INC Finanzinstitute 67.503,74 0.0 9467.0 1255.0 16.Mai2054 600.0
SO GEORGIA POWER COMPANY Versorger 67.553,10 0.0 9006.0 985.0 01.Sept.2040 475.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 67.564,53 0.0 9619.0 507.0 08.Aug.2032 490.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 67.620,16 0.0 9513.0 1079.0 01.Juni2045 580.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 67.658,97 0.0 7481.0 1207.0 26.Jan.2045 370.0
KLAC KLA CORP Industrie 67.659,14 0.0 9625.0 609.0 01.Feb.2034 470.0
STLD STEEL DYNAMICS INC Industrie 67.690,08 0.0 9499.0 1308.0 15.Mai2055 575.0
VTR VENTAS REALTY LP Finanzinstitute 67.690,55 0.0 9605.0 665.0 15.Jan.2035 500.0
STZ CONSTELLATION BRANDS INC Industrie 67.715,15 0.0 7505.0 1262.0 15.Feb.2048 410.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 67.730,48 0.0 10253.0 547.0 15.Mai2033 563.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 67.759,10 0.0 10346.0 711.0 15.Jan.2036 600.0
PKG PACKAGING CORP OF AMERICA Industrie 67.786,89 0.0 7445.0 1308.0 15.Dez.2049 405.0
AEP AEP TEXAS INC Versorger 67.801,90 0.0 7394.0 1263.0 01.Mai2049 415.0
DTE DTE ELECTRIC COMPANY Versorger 67.842,23 0.0 9045.0 415.0 01.März2031 263.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 67.870,75 0.0 6620.0 1355.0 15.Sept.2051 360.0
NXPI NXP BV Industrie 67.876,89 0.0 9679.0 507.0 19.Aug.2032 485.0
NDSN NORDSON CORPORATION Industrie 67.885,07 0.0 10175.0 553.0 15.Sept.2033 580.0
DUK DUKE ENERGY CORP Versorger 67.914,43 0.0 10182.0 554.0 15.Sept.2033 575.0
ETR ENTERGY ARKANSAS LLC Versorger 67.979,38 0.0 6403.0 1426.0 15.Juni2052 335.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 67.984,18 0.0 8392.0 1164.0 01.Sept.2048 481.0
UNM UNUM GROUP Finanzinstitute 67.991,28 0.0 9601.0 712.0 15.Dez.2035 525.0
ARES ARES MANAGEMENT CORP Finanzinstitute 68.014,02 0.0 10265.0 194.0 10.Nov.2028 638.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.032,04 0.0 10273.0 697.0 01.Nov.2035 575.0
XEL XCEL ENERGY INC Versorger 68.033,37 0.0 6715.0 1346.0 01.Dez.2049 350.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 67.827,27 0.0 8951.0 595.0 20.Nov.2048 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.907,54 0.0 11057.0 512.0 15.Jan.2033 725.0
SO MISSISSIPPI POWER CO Versorger 66.957,61 0.0 8173.0 1041.0 15.März2042 425.0
ADC AGREE LP Finanzinstitute 66.978,10 0.0 9526.0 172.0 15.Juni2028 200.0
RS RELIANCE INC Industrie 67.027,15 0.0 8927.0 371.0 15.Aug.2030 215.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.108,72 0.0 9482.0 494.0 01.Juni2032 415.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 67.117,46 0.0 7725.0 1270.0 01.Okt.2048 409.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.186,59 0.0 10188.0 665.0 01.Juni2035 588.0
EXPE EXPEDIA GROUP INC Industrie 67.290,22 0.0 9081.0 409.0 15.März2031 295.0
IP INTERNATIONAL PAPER CO Industrie 67.293,98 0.0 10999.0 848.0 15.Nov.2039 730.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 67.365,41 0.0 8728.0 402.0 15.Nov.2033 275.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.366,40 0.0 8381.0 1086.0 01.Aug.2043 465.0
ETR ENTERGY MISSISSIPPI LLC Versorger 67.376,64 0.0 9477.0 1279.0 01.Juni2054 585.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 67.401,24 0.0 8948.0 441.0 15.Juli2031 295.0
CSX CSX CORP Industrie 67.406,76 0.0 8866.0 1037.0 30.Mai2042 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.435,50 0.0 10896.0 376.0 15.März2031 740.0
OC OWENS CORNING Industrie 67.457,77 0.0 7897.0 1239.0 30.Jan.2048 440.0
PEP PEPSICO INC Industrie 66.265,36 0.0 6801.0 1375.0 29.Juli2049 338.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.277,17 0.0 9984.0 142.0 21.März2028 475.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.291,26 0.0 10127.0 131.0 18.Jan.2028 584.0
UNM UNUM GROUP Finanzinstitute 66.297,09 0.0 9343.0 1254.0 15.Juni2054 600.0
XEL XCEL ENERGY INC Versorger 66.321,75 0.0 9991.0 142.0 21.März2028 475.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 66.361,94 0.0 9989.0 143.0 13.März2028 470.0
ORHLTH ORLANDO HEALTH INC Industrie 66.369,01 0.0 9981.0 682.0 01.Okt.2035 547.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.407,24 0.0 9401.0 297.0 15.Nov.2029 288.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 66.419,84 0.0 5892.0 1374.0 17.Sept.2051 320.0
PSD PUGET SOUND ENERGY INC Versorger 66.436,38 0.0 9369.0 1298.0 15.Juni2054 568.0
CATMED COMMONSPIRIT HEALTH Industrie 66.449,31 0.0 9491.0 709.0 01.Sept.2035 497.0
SO GEORGIA POWER COMPANY Versorger 66.523,19 0.0 9380.0 283.0 15.Sept.2029 265.0
MKL MARKEL GROUP INC Finanzinstitute 66.528,60 0.0 7682.0 1216.0 01.Nov.2047 430.0
NVT NVENT FINANCE SARL Industrie 66.529,11 0.0 8789.0 470.0 15.Nov.2031 275.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.530,51 0.0 9474.0 227.0 22.Jan.2029 271.0
PRNCTN PRINCETON UNIVERSITY Industrie 66.532,17 0.0 10234.0 889.0 01.März2039 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 66.573,24 0.0 6625.0 1133.0 12.Jan.2041 230.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 66.579,17 0.0 9478.0 1065.0 10.Aug.2043 540.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 66.611,03 0.0 10059.0 153.0 06.Mai2028 588.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 66.613,23 0.0 9942.0 398.0 15.Sept.2056 638.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 66.618,24 0.0 7421.0 1310.0 01.Juli2048 377.0
ETR ENTERGY CORPORATION Versorger 66.629,67 0.0 6933.0 1336.0 15.Juni2050 375.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.668,51 0.0 9854.0 140.0 01.März2028 380.0
EVRG EVERGY INC Versorger 66.685,56 0.0 10091.0 306.0 01.Juni2055 665.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.697,31 0.0 10025.0 599.0 31.März2034 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 66.697,74 0.0 6849.0 1392.0 15.März2053 370.0
DUK DUKE ENERGY PROGRESS LLC Versorger 66.835,11 0.0 7258.0 1348.0 01.Apr.2052 400.0
VRT VERTIV HOLDINGS CO Industrie 66.840,97 0.0 9253.0 1363.0 15.März2066 595.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.639,70 0.0 8706.0 396.0 15.Nov.2030 155.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.670,25 0.0 5812.0 1601.0 12.März2071 335.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 65.679,01 0.0 5909.0 1492.0 15.Juni2052 288.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.708,50 0.0 9921.0 144.0 15.März2028 415.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 65.738,83 0.0 9296.0 1600.0 01.Juli2111 560.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 65.748,51 0.0 9265.0 325.0 15.März2030 275.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.763,78 0.0 10011.0 295.0 15.Dez.2029 500.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 65.788,21 0.0 6470.0 1413.0 01.Mai2051 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 65.789,26 0.0 7729.0 1125.0 21.Aug.2042 363.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.825,23 0.0 9902.0 660.0 01.Apr.2035 538.0
EMORYU EMORY UNIVERSITY Industrie 65.840,07 0.0 6270.0 1459.0 01.Sept.2050 297.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.846,73 0.0 10015.0 550.0 15.Juni2033 540.0
ATH ATHENE HOLDING LTD Finanzinstitute 65.853,23 0.0 5884.0 1346.0 15.Mai2052 345.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.876,90 0.0 9911.0 661.0 01.Apr.2035 535.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 65.877,23 0.0 5972.0 1623.0 15.Feb.2119 361.0
WELL WELLTOWER OP LLC Finanzinstitute 65.917,67 0.0 8788.0 1242.0 01.Sept.2048 495.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 65.925,45 0.0 10007.0 554.0 01.Juni2033 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.937,64 0.0 8058.0 1203.0 15.Apr.2049 485.0
APH AMPHENOL CORPORATION Industrie 65.962,07 0.0 9934.0 601.0 05.Apr.2034 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 65.970,89 0.0 10061.0 320.0 08.Juli2031 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.028,52 0.0 9299.0 1010.0 01.Juni2042 530.0
DGELN DIAGEO CAPITAL PLC Industrie 66.078,07 0.0 10108.0 525.0 24.Jan.2033 550.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.093,57 0.0 9929.0 488.0 15.Sept.2032 515.0
DOV DOVER CORP Industrie 66.109,96 0.0 9966.0 700.0 15.Okt.2035 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.173,77 0.0 9953.0 311.0 15.März2030 490.0
ETN EATON CORPORATION Industrie 66.236,04 0.0 7611.0 1252.0 15.Sept.2047 392.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 65.108,90 0.0 8550.0 568.0 20.Mai2045 250.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 65.192,84 0.0 9815.0 496.0 01.März2048 500.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 65.615,21 0.0 9692.0 128.0 01.Jan.2030 250.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.046,56 0.0 9943.0 376.0 25.Jan.2031 625.0
ADC AGREE LP Finanzinstitute 65.059,91 0.0 9173.0 372.0 01.Okt.2030 290.0
ETR ENTERGY CORP Versorger 65.084,56 0.0 9968.0 742.0 15.Dez.2056 650.0
CVS CVS HEALTH CORP Industrie 65.131,16 0.0 6848.0 1078.0 21.Aug.2040 270.0
TXN TEXAS INSTRUMENTS INC Industrie 65.141,68 0.0 10000.0 136.0 15.Feb.2028 460.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.151,73 0.0 9161.0 1293.0 25.Mai2053 545.0
HSY HERSHEY COMPANY THE Industrie 65.157,24 0.0 5856.0 1472.0 01.Juni2050 265.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.169,93 0.0 9897.0 199.0 15.Nov.2028 434.0
CVS CVS HEALTH CORP Industrie 65.171,15 0.0 7489.0 1273.0 01.Apr.2050 425.0
VMRK ERP OPERATING LP MTN Finanzinstitute 65.173,52 0.0 7981.0 1237.0 15.Apr.2048 435.0
HCA HCA INC Industrie 65.198,12 0.0 10029.0 139.0 01.März2028 500.0
EXC EXELON CORPORATION Versorger 65.236,14 0.0 7976.0 1242.0 15.Apr.2050 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.254,78 0.0 9994.0 566.0 01.Aug.2033 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.320,41 0.0 9810.0 597.0 15.März2034 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.334,46 0.0 8038.0 1170.0 15.Nov.2045 435.0
ABXCN BARRICK GOLD CORPORATION Industrie 65.346,14 0.0 10646.0 678.0 15.Okt.2035 645.0
KMB KIMBERLY-CLARK CORPORATION Industrie 65.356,02 0.0 7561.0 1248.0 04.Mai2047 390.0
CUBE CUBESMART LP Finanzinstitute 65.451,32 0.0 8717.0 417.0 15.Feb.2031 200.0
HSY HERSHEY COMPANY THE Industrie 65.472,88 0.0 6454.0 1394.0 15.Nov.2049 313.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 65.486,30 0.0 10050.0 464.0 15.Feb.2032 530.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.546,52 0.0 6459.0 1407.0 15.Nov.2050 322.0
FRSL6018 FHLMC 30YR UMBS SUPER MBS Pass-Through 65.390,29 0.0 9938.0 515.0 01.Aug.2056 550.0
KDP KEURIG DR PEPPER INC Industrie 64.412,73 0.0 6286.0 1364.0 15.März2051 335.0
OHCMED OhioHealth Industrie 64.421,20 0.0 7074.0 1128.0 15.Nov.2041 283.0
D DOMINION RESOURCES INC Versorger 64.437,00 0.0 10447.0 521.0 15.März2033 630.0
CBT CABOT CORPORATION Industrie 64.440,08 0.0 9828.0 489.0 30.Juni2032 500.0
PWR QUANTA SERVICES INC. Industrie 64.441,08 0.0 9876.0 568.0 09.Aug.2033 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 64.560,44 0.0 7954.0 1315.0 01.Juni2052 460.0
IDA IDAHO POWER COMPANY MTN Versorger 64.568,76 0.0 9909.0 637.0 15.Aug.2034 520.0
WPC WP CAREY INC Finanzinstitute 64.598,96 0.0 9846.0 620.0 30.Juni2034 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.648,96 0.0 9845.0 205.0 01.Dez.2028 400.0
GPN GLOBAL PAYMENTS INC Industrie 64.673,08 0.0 9695.0 527.0 15.März2033 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.729,25 0.0 8569.0 1103.0 15.Jan.2044 470.0
GEV GE VERNOVA INC Industrie 64.735,31 0.0 9205.0 1353.0 04.Feb.2056 550.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 64.737,40 0.0 8610.0 1027.0 15.Aug.2041 450.0
VLO VALERO ENERGY CORPORATION Industrie 64.789,65 0.0 9800.0 233.0 01.Apr.2029 400.0
CAT CATERPILLAR INC Industrie 64.794,20 0.0 9805.0 1366.0 15.Mai2055 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.815,41 0.0 9859.0 157.0 15.Mai2028 380.0
ADI ANALOG DEVICES INC Industrie 64.828,24 0.0 9148.0 1128.0 15.Dez.2045 530.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 64.829,84 0.0 9944.0 434.0 10.Aug.2031 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.857,03 0.0 9854.0 154.0 01.Mai2028 370.0
BA BOEING CO Industrie 64.857,17 0.0 7077.0 1274.0 01.Nov.2048 385.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.883,39 0.0 8493.0 1043.0 01.Nov.2042 470.0
NI NISOURCE INC Versorger 64.923,66 0.0 9964.0 453.0 15.Apr.2057 625.0
HAS HASBRO INC Industrie 64.927,53 0.0 9769.0 392.0 12.März2031 465.0
ETR ENTERGY ARKANSAS LLC Versorger 64.955,27 0.0 5592.0 1487.0 15.Juni2051 265.0
INTC INTEL CORPORATION Industrie 64.978,31 0.0 5397.0 1529.0 12.Aug.2061 320.0
D DOMINION ENERGY INC (NC5.25) Versorger 64.985,77 0.0 9868.0 425.0 15.Dez.2056 615.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 65.018,36 0.0 8029.0 1065.0 15.Juni2043 460.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 63.836,45 0.0 10610.0 744.0 15.Aug.2036 620.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 63.878,02 0.0 6723.0 1319.0 01.März2049 363.0
ADM ARCHER DANIELS MIDLAND CO Industrie 63.959,90 0.0 7351.0 1262.0 15.Sept.2047 375.0
KNIGHT Willis-Knighton Health System Industrie 63.970,95 0.0 6092.0 1440.0 01.März2051 306.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 64.057,78 0.0 6578.0 1374.0 15.März2052 355.0
DTE DTE ELECTRIC COMPANY Versorger 64.060,46 0.0 9151.0 329.0 01.März2030 225.0
ADSK AUTODESK INC Industrie 64.103,74 0.0 9749.0 680.0 15.Juni2035 530.0
RCICN ROGERS COMMUNICATIONS INC Industrie 64.107,97 0.0 7522.0 1236.0 15.Feb.2048 430.0
MRVL MARVELL TECHNOLOGY INC Industrie 64.124,37 0.0 9794.0 685.0 15.Juli2035 545.0
VALEBZ VALE SA Industrie 64.129,58 0.0 9599.0 999.0 11.Sept.2042 563.0
EMR EMERSON ELECTRIC CO Industrie 64.158,66 0.0 6006.0 1466.0 15.Okt.2050 275.0
PII POLARIS INC Industrie 64.172,99 0.0 10373.0 219.0 15.März2029 695.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 64.191,24 0.0 9728.0 442.0 10.Nov.2032 474.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 64.300,06 0.0 5823.0 1484.0 01.Feb.2050 259.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.330,23 0.0 9696.0 398.0 10.März2031 420.0
BKH BLACK HILLS CORPORATION Versorger 64.334,96 0.0 7001.0 1289.0 15.Okt.2049 388.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 64.393,23 0.0 7920.0 1413.0 15.Nov.2055 433.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 63.199,26 0.0 7006.0 1268.0 15.Aug.2046 350.0
SPGI S&P GLOBAL INC Industrie 63.203,17 0.0 9668.0 390.0 15.Jan.2031 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.224,00 0.0 10264.0 709.0 15.März2036 590.0
DOX AMDOCS LTD Industrie 63.254,59 0.0 8982.0 352.0 15.Juni2030 254.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 63.290,29 0.0 8308.0 1061.0 11.Mai2042 425.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 63.318,93 0.0 9686.0 390.0 15.Jan.2031 425.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 63.384,38 0.0 6655.0 1394.0 15.Feb.2052 363.0
BRKHEC NEVADA POWER COMPANY Versorger 63.402,79 0.0 6313.0 1421.0 01.Aug.2050 313.0
BRKHEC NEVADA POWER COMPANY Versorger 63.504,72 0.0 9572.0 1253.0 01.Mai2053 590.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 63.547,58 0.0 9035.0 900.0 26.Juli2038 429.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 63.562,18 0.0 5765.0 1496.0 15.Aug.2051 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 63.594,04 0.0 9760.0 640.0 15.Aug.2034 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 63.597,22 0.0 9783.0 230.0 01.März2029 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.610,46 0.0 7792.0 1091.0 01.Okt.2042 380.0
HD HOME DEPOT INC Industrie 63.624,71 0.0 8989.0 1452.0 25.Juni2064 540.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 63.636,48 0.0 10501.0 783.0 01.Juli2037 620.0
CL COLGATE-PALMOLIVE CO MTN Industrie 63.659,00 0.0 7457.0 1295.0 01.Aug.2047 370.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 63.700,68 0.0 10561.0 757.0 01.Feb.2037 650.0
PPL PPL CAPITAL FUNDING INC Versorger 63.729,43 0.0 9803.0 638.0 01.Sept.2034 525.0
REG REGENCY CENTERS LP Finanzinstitute 63.737,75 0.0 9739.0 663.0 15.Jan.2035 510.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 63.756,69 0.0 5938.0 1448.0 15.Sept.2051 290.0
EOG EOG RESOURCES INC Industrie 63.764,47 0.0 9752.0 389.0 15.Jan.2031 440.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 63.794,28 0.0 6361.0 1356.0 15.Sept.2049 320.0
FNCA2065 FNMA 30YR MBS Pass-Through 63.615,57 0.0 9804.0 486.0 01.Juli2048 500.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 62.980,54 0.0 8766.0 619.0 01.Dez.2046 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 62.602,21 0.0 7776.0 1105.0 15.Juli2042 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.668,97 0.0 5685.0 1546.0 15.Aug.2052 265.0
SO SOUTHERN COMPANY (THE) Versorger 62.672,76 0.0 9561.0 147.0 15.März2028 175.0
WPC WP CAREY INC Finanzinstitute 62.678,24 0.0 9556.0 759.0 15.Sept.2036 520.0
DOC HEALTHPEAK OP LLC Finanzinstitute 62.683,47 0.0 9598.0 266.0 15.Juli2029 350.0
CSX CSX CORP Industrie 62.724,50 0.0 7237.0 1519.0 01.Nov.2066 425.0
PEP PEPSICO INC Industrie 62.766,29 0.0 8172.0 1060.0 05.März2042 400.0
BRKHEC PACIFICORP Versorger 62.780,59 0.0 9546.0 685.0 15.Juni2035 525.0
DUK DUKE ENERGY PROGRESS INC Versorger 62.825,86 0.0 8192.0 1109.0 30.März2044 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 62.887,52 0.0 10275.0 1279.0 01.Nov.2053 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.892,46 0.0 8890.0 377.0 23.Sept.2030 214.0
TE TAMPA ELECTRIC COMPANY Versorger 62.913,27 0.0 6913.0 1357.0 15.Juni2050 363.0
CATMED COMMONSPIRIT HEALTH Industrie 62.927,54 0.0 9680.0 358.0 01.Sept.2030 435.0
ROL ROLLINS INC Industrie 62.935,29 0.0 9671.0 670.0 24.Feb.2035 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 62.944,40 0.0 7847.0 1183.0 15.Aug.2046 450.0
UNP UNION PACIFIC CORPORATION Industrie 62.960,22 0.0 6608.0 1609.0 14.Feb.2072 385.0
GLPI GLP CAPITAL LP Industrie 63.019,24 0.0 10333.0 557.0 01.Dez.2033 675.0
BRKHEC PACIFICORP Versorger 63.023,30 0.0 7745.0 1052.0 01.Feb.2042 410.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 63.038,51 0.0 9674.0 670.0 15.Feb.2035 510.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 63.072,28 0.0 9868.0 99.0 15.Sept.2027 310.0
WY WEYERHAEUSER COMPANY Industrie 63.158,95 0.0 10235.0 101.0 01.Okt.2027 695.0
ESNT ESSENT GROUP LTD Finanzinstitute 61.979,07 0.0 10224.0 252.0 01.Juli2029 625.0
BABA ALIBABA GROUP HOLDING LTD Industrie 62.034,05 0.0 5887.0 1582.0 09.Feb.2061 325.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 62.091,11 0.0 10141.0 276.0 01.Nov.2030 617.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 62.121,16 0.0 10303.0 564.0 01.Aug.2033 588.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 62.154,62 0.0 6819.0 1335.0 11.Juni2051 385.0
DTE DTE ELECTRIC COMPANY Versorger 62.192,38 0.0 6909.0 1415.0 01.März2052 365.0
NEE FLORIDA POWER AND LIGHT CO Versorger 62.276,79 0.0 10144.0 600.0 01.Apr.2034 563.0
NUE NUCOR CORPORATION Industrie 62.296,84 0.0 8158.0 1245.0 01.Mai2048 440.0
AEE AMEREN ILLINOIS COMPANY Versorger 62.306,87 0.0 8099.0 1244.0 15.März2049 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.316,72 0.0 6433.0 1361.0 15.Apr.2050 332.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 62.337,94 0.0 7222.0 1221.0 15.Mai2046 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 62.342,68 0.0 8840.0 1082.0 15.Jan.2044 510.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.350,01 0.0 7620.0 1086.0 15.Sept.2042 375.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 62.372,23 0.0 9801.0 1014.0 25.Sept.2043 595.0
LEG LEGGETT & PLATT INC Industrie 62.408,09 0.0 5840.0 1319.0 15.Nov.2051 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.466,91 0.0 8200.0 1090.0 15.Mai2043 435.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 62.488,22 0.0 8872.0 438.0 15.Juni2031 255.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.501,49 0.0 5602.0 1483.0 15.Nov.2051 270.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 61.413,18 0.0 5693.0 1523.0 01.Okt.2050 240.0
BA BOEING CO Industrie 61.520,28 0.0 6763.0 1257.0 15.Juni2046 338.0
EXC COMMONWEALTH EDISON COMPANY Versorger 61.522,50 0.0 9322.0 1296.0 01.Juni2054 565.0
SNA SNAP-ON INCORPORATED Industrie 61.554,74 0.0 7693.0 1276.0 01.März2048 410.0
ETR ENTERGY TEXAS INC Versorger 61.617,63 0.0 9478.0 1292.0 01.Sept.2053 580.0
O REALTY INCOME CORPORATION Finanzinstitute 61.640,34 0.0 8793.0 495.0 15.Feb.2032 270.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.671,22 0.0 10890.0 514.0 15.März2033 695.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 61.777,99 0.0 6060.0 1454.0 01.Okt.2050 281.0
DUK PROGRESS ENERGY FLORIDA Versorger 61.805,97 0.0 7809.0 1099.0 15.Nov.2042 385.0
ECL ECOLAB INC Industrie 61.816,24 0.0 7627.0 1269.0 01.Dez.2047 395.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 61.839,49 0.0 9393.0 1305.0 15.Juni2054 565.0
Y ALLEGHANY CORPORATION Finanzinstitute 61.937,02 0.0 8621.0 1089.0 15.Sept.2044 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 61.940,81 0.0 10244.0 342.0 13.Juli2030 585.0
CPB CAMPBELLS CO Industrie 61.955,05 0.0 8058.0 1254.0 13.Okt.2054 525.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 60.758,38 0.0 7559.0 1266.0 01.Aug.2048 418.0
ETR ENTERGY MISSISSIPPI LLC Versorger 60.762,61 0.0 6663.0 1386.0 01.Juni2051 350.0
AEP OHIO POWER CO Versorger 60.789,67 0.0 9243.0 331.0 01.Apr.2030 260.0
AIZ ASSURANT INC Finanzinstitute 60.791,85 0.0 8650.0 487.0 15.Jan.2032 265.0
VTR VENTAS REALTY LP Finanzinstitute 60.826,74 0.0 10042.0 617.0 01.Juli2034 563.0
BA BOEING CO Industrie 60.832,41 0.0 8110.0 899.0 01.März2038 355.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 60.842,30 0.0 9105.0 1263.0 15.März2053 550.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 60.845,77 0.0 7441.0 1249.0 01.Okt.2048 393.0
ADC AGREE LP Finanzinstitute 60.860,62 0.0 10023.0 612.0 15.Juni2034 563.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 60.985,52 0.0 6405.0 1453.0 15.Aug.2051 315.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 61.022,15 0.0 8567.0 1286.0 15.Mai2052 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 61.113,22 0.0 7535.0 1255.0 01.Juni2048 413.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.130,04 0.0 10043.0 630.0 01.Dez.2034 576.0
MSFT MICROSOFT CORPORATION Industrie 61.181,28 0.0 7627.0 1208.0 12.Feb.2045 375.0
MRVL MARVELL TECHNOLOGY INC Industrie 61.220,05 0.0 10176.0 223.0 15.Feb.2029 575.0
COR CENCORA INC Industrie 61.236,30 0.0 9391.0 1346.0 13.Feb.2056 565.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.236,40 0.0 8741.0 375.0 15.Aug.2030 160.0
SYY SYSCO CORPORATION Industrie 61.242,31 0.0 6056.0 1425.0 14.Dez.2051 315.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.299,93 0.0 8545.0 1092.0 01.Apr.2045 505.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 61.321,90 0.0 8604.0 1125.0 01.Nov.2044 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.326,62 0.0 8044.0 1071.0 01.Mai2042 395.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 60.378,77 0.0 9812.0 253.0 01.Mai2033 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 60.154,84 0.0 9892.0 615.0 01.Juni2034 530.0
WMB WILLIAMS COMPANIES INC Industrie 60.167,79 0.0 6552.0 1378.0 15.Okt.2051 350.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.172,45 0.0 9948.0 337.0 15.Juli2030 620.0
BRKHEC NEVADA POWER COMPANY Versorger 60.199,66 0.0 10666.0 696.0 01.Apr.2036 665.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 60.202,55 0.0 8565.0 448.0 15.Juni2031 165.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.205,24 0.0 9945.0 169.0 14.Juni2028 413.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 60.220,92 0.0 10861.0 723.0 15.Juli2036 675.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.245,80 0.0 9926.0 294.0 01.Dez.2029 455.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.253,77 0.0 9871.0 323.0 19.Mai2030 600.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 60.287,05 0.0 7535.0 1234.0 01.März2048 435.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.336,53 0.0 8496.0 1095.0 01.Juni2044 487.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.375,75 0.0 7962.0 1146.0 15.Juni2044 413.0
STZ CONSTELLATION BRANDS INC Industrie 60.382,42 0.0 9902.0 325.0 01.Mai2030 480.0
VLO VALERO ENERGY CORPORATION Industrie 60.427,18 0.0 10047.0 310.0 15.Feb.2030 515.0
SWX SOUTHWEST GAS CORP Versorger 60.434,87 0.0 6347.0 1447.0 15.Aug.2051 318.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.496,49 0.0 9165.0 489.0 01.Apr.2032 340.0
RSG REPUBLIC SERVICES INC Industrie 60.505,09 0.0 6368.0 1432.0 01.März2050 305.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 60.507,49 0.0 7103.0 1344.0 15.Feb.2048 339.0
TXHLTH Texas Health Resources Industrie 60.525,88 0.0 5433.0 1531.0 15.Nov.2050 233.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 60.529,77 0.0 7041.0 1315.0 15.Juni2049 375.0
PSD PUGET ENERGY INC Versorger 60.633,86 0.0 9840.0 645.0 15.März2035 572.0
PWR QUANTA SERVICES INC. Industrie 60.649,58 0.0 8634.0 491.0 15.Jan.2032 235.0
BRKHEC PACIFICORP Versorger 60.674,52 0.0 9910.0 237.0 15.Apr.2029 465.0
DELL DELL INTERNATIONAL LLC Industrie 60.676,27 0.0 12026.0 1023.0 15.Juli2046 835.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 60.715,00 0.0 9902.0 928.0 15.Okt.2040 570.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.742,99 0.0 9921.0 231.0 23.März2029 460.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 60.065,06 0.0 8964.0 682.0 15.Juli2043 300.0
CMCSA COMCAST CORPORATION Industrie 59.555,26 0.0 9807.0 155.0 01.Mai2028 355.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.560,56 0.0 9748.0 232.0 25.März2029 410.0
REG REGENCY CENTERS LP Finanzinstitute 59.585,32 0.0 9866.0 496.0 15.Juli2032 500.0
SYK STRYKER CORPORATION Industrie 59.585,76 0.0 6210.0 1448.0 15.Juni2050 290.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 59.603,57 0.0 7934.0 1260.0 21.Feb.2048 430.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 59.637,96 0.0 9915.0 501.0 15.Aug.2032 525.0
OKE ONEOK INC Industrie 59.680,67 0.0 10758.0 1157.0 15.Jan.2051 715.0
LUV SOUTHWEST AIRLINES CO Industrie 59.718,06 0.0 9851.0 116.0 16.Nov.2027 345.0
VTR VENTAS REALTY LP Finanzinstitute 59.764,72 0.0 8352.0 1217.0 15.Apr.2049 488.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 59.777,43 0.0 9942.0 230.0 14.Feb.2029 425.0
TEAM ATLASSIAN CORP Industrie 59.792,82 0.0 9802.0 605.0 15.Mai2034 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.802,34 0.0 8976.0 1270.0 01.Okt.2052 535.0
GATX GATX CORPORATION Finanzinstitute 59.807,80 0.0 9113.0 503.0 01.Juni2032 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.831,15 0.0 6867.0 1368.0 15.März2052 370.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.862,58 0.0 9793.0 276.0 05.Sept.2029 375.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 59.867,05 0.0 9977.0 140.0 01.März2028 455.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 59.874,60 0.0 9960.0 139.0 15.Feb.2028 413.0
MSI MOTOROLA SOLUTIONS INC Industrie 59.881,44 0.0 9960.0 270.0 17.Aug.2029 485.0
CAG CONAGRA BRANDS INC Industrie 59.912,34 0.0 9934.0 424.0 01.Aug.2031 540.0
O REALTY INCOME CORPORATION Finanzinstitute 59.934,65 0.0 9219.0 1352.0 01.Sept.2054 538.0
TRIHEA TRINITY HEALTH CORP Industrie 59.935,53 0.0 7222.0 1210.0 01.Dez.2048 343.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 59.951,99 0.0 6955.0 1280.0 15.Aug.2046 340.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.954,48 0.0 9716.0 305.0 15.März2030 595.0
KRC KILROY REALTY LP Finanzinstitute 59.960,64 0.0 9892.0 206.0 15.Dez.2028 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 59.977,23 0.0 9935.0 301.0 15.Jan.2030 470.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 60.012,27 0.0 10002.0 535.0 02.März2033 550.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 60.093,96 0.0 9901.0 418.0 28.Mai2031 438.0
FNAS6539 FNMA 30YR MBS Pass-Through 59.603,20 0.0 9130.0 565.0 01.Jan.2046 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 58.943,04 0.0 6450.0 1365.0 15.Mai2050 335.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 58.956,76 0.0 7198.0 1227.0 15.Sept.2046 370.0
AEE UNION ELECTRIC CO Versorger 58.980,63 0.0 9784.0 814.0 01.Aug.2037 530.0
SBUX STARBUCKS CORPORATION Industrie 58.989,74 0.0 9831.0 142.0 01.März2028 350.0
GP GEORGIA-PACIFIC CORPORATION Industrie 59.000,93 0.0 11536.0 383.0 15.Mai2031 888.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.012,90 0.0 6795.0 1335.0 30.Sept.2049 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 59.020,88 0.0 6466.0 1340.0 01.Juni2051 365.0
DOC HEALTHPEAK OP LLC Finanzinstitute 59.022,45 0.0 9812.0 664.0 15.Feb.2035 538.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 59.027,51 0.0 9764.0 465.0 01.Feb.2032 495.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 59.063,44 0.0 9837.0 351.0 30.Aug.2030 588.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 59.116,36 0.0 8403.0 1321.0 01.Aug.2052 488.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.119,92 0.0 9693.0 232.0 15.März2029 345.0
NWUNI Northwestern University Industrie 59.142,43 0.0 5968.0 1485.0 01.Dez.2050 264.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 59.171,67 0.0 9861.0 609.0 01.März2034 515.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 59.215,91 0.0 9633.0 687.0 15.Sept.2035 510.0
STNFHC Stanford Health Care Industrie 59.226,16 0.0 6220.0 1470.0 15.Aug.2051 303.0
KIM KIMCO REALTY OP LLC Finanzinstitute 59.276,39 0.0 7799.0 1222.0 01.Dez.2046 413.0
G GENPACT UK FINCO PLC Industrie 59.283,57 0.0 9738.0 369.0 18.Nov.2030 495.0
TRGP TARGA RESOURCES CORP Industrie 59.301,67 0.0 9666.0 402.0 15.Apr.2031 435.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.358,23 0.0 9872.0 273.0 15.Aug.2029 445.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 59.400,02 0.0 10607.0 684.0 15.Nov.2035 625.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 59.410,63 0.0 7730.0 1261.0 15.Sept.2048 413.0
KRG KITE REALTY GROUP LP Finanzinstitute 59.430,43 0.0 9881.0 502.0 15.Aug.2032 520.0
OGS ONE GAS INC Versorger 59.494,07 0.0 9887.0 756.0 01.Sept.2036 545.0
AID AID-ISRAEL Agency 58.447,60 0.0 10376.0 568.0 18.Sept.2033 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 58.377,20 0.0 10428.0 862.0 15.Mai2039 625.0
KDB KOREA DEVELOPMENT BANK Agency 58.382,85 0.0 10414.0 576.0 23.Okt.2033 563.0
AMT AMERICAN TOWER CORPORATION Industrie 58.387,09 0.0 9631.0 528.0 15.Dez.2032 470.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 58.411,52 0.0 6370.0 1391.0 15.Apr.2050 315.0
TRICN TR FINANCE LLC Industrie 58.418,07 0.0 9875.0 698.0 15.Aug.2035 550.0
AEP AEP TEXAS INC Versorger 58.435,73 0.0 6390.0 1369.0 15.Mai2051 345.0
BA BOEING CO Industrie 58.441,83 0.0 6875.0 1298.0 01.März2048 363.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 58.445,42 0.0 8966.0 405.0 01.Feb.2031 300.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 58.446,83 0.0 8991.0 373.0 01.Sept.2030 250.0
AVT AVNET INC Industrie 58.457,26 0.0 8904.0 425.0 15.Mai2031 300.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 58.487,69 0.0 8202.0 1123.0 25.Apr.2044 435.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.518,78 0.0 9700.0 697.0 24.Juli2035 505.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 58.541,94 0.0 9700.0 389.0 15.Jan.2031 440.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.566,15 0.0 7717.0 1242.0 15.Sept.2048 425.0
AIZ ASSURANT INC Finanzinstitute 58.602,95 0.0 9741.0 720.0 15.Feb.2036 555.0
GD GENERAL DYNAMICS CORPORATION Industrie 58.657,43 0.0 9753.0 706.0 15.Aug.2035 495.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 58.668,00 0.0 6870.0 1344.0 01.Aug.2050 375.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 58.686,83 0.0 5820.0 1476.0 01.Jan.2052 286.0
UPS UNITED PARCEL SERVICE INC Industrie 58.694,67 0.0 7674.0 1108.0 01.Okt.2042 363.0
TE TAMPA ELECTRIC COMPANY Versorger 58.694,95 0.0 8919.0 415.0 15.März2031 240.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 58.800,16 0.0 6273.0 1429.0 01.Jan.2050 296.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 58.852,61 0.0 9632.0 179.0 15.Apr.2030 300.0
OMC OMNICOM GROUP INC Industrie 58.879,45 0.0 9813.0 234.0 02.März2029 420.0
AEE UNION ELECTRIC CO Versorger 58.880,18 0.0 7196.0 1362.0 01.Apr.2052 390.0
VTR VENTAS REALTY LP Finanzinstitute 58.883,14 0.0 9573.0 1027.0 30.Sept.2043 570.0
R RYDER SYSTEM INC MTN Industrie 58.901,35 0.0 9708.0 378.0 01.Dez.2030 430.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 58.074,37 0.0 9134.0 710.0 15.Dez.2046 400.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.741,68 0.0 8861.0 408.0 01.Feb.2031 260.0
REG REGENCY CENTERS LP Finanzinstitute 57.745,23 0.0 8276.0 1234.0 15.März2049 465.0
AWK AMERICAN WATER CAPITAL CORP Versorger 57.894,61 0.0 7236.0 1284.0 01.Sept.2047 375.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 57.931,65 0.0 8193.0 1461.0 02.Juli2064 495.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.936,71 0.0 6328.0 1401.0 01.Mai2051 325.0
PEP PEPSICO INC Industrie 57.941,88 0.0 7067.0 1510.0 19.März2060 388.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.006,22 0.0 7714.0 1268.0 15.Aug.2048 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 58.031,62 0.0 9649.0 707.0 15.Aug.2035 490.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 58.072,55 0.0 9669.0 390.0 25.Feb.2032 495.0
AEE UNION ELECTRIC CO Versorger 58.086,30 0.0 5687.0 1477.0 15.März2051 263.0
NNN NNN REIT INC Finanzinstitute 58.121,72 0.0 6705.0 1370.0 15.Apr.2051 350.0
SO AGL CAPITAL CORPORATION Versorger 58.288,63 0.0 8216.0 1086.0 01.Juni2043 440.0
NYC NEW YORK CITY OF Local Authority 57.995,52 0.0 9617.0 1103.0 01.Feb.2046 565.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 58.303,81 0.0 11624.0 758.0 15.Feb.2041 783.0
FNCA3371 FNMA 30YR MBS Pass-Through 57.792,89 0.0 9036.0 624.0 01.Apr.2049 350.0
FN995018 FNMA 30YR MBS Pass-Through 57.952,92 0.0 10133.0 342.0 01.Juni2038 550.0
PHM PULTE GROUP INC Industrie 57.108,39 0.0 11253.0 465.0 15.Juni2032 788.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.122,48 0.0 10115.0 708.0 15.März2036 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.137,89 0.0 7431.0 1282.0 15.Sept.2049 405.0
AEP AEP TEXAS INC Versorger 57.147,45 0.0 9302.0 1279.0 15.Okt.2055 585.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.187,71 0.0 8584.0 1044.0 15.Sept.2042 463.0
DUK DUKE ENERGY OHIO INC Versorger 57.196,70 0.0 9296.0 1260.0 01.Apr.2053 565.0
NUE NUCOR CORPORATION Industrie 57.198,19 0.0 5894.0 1555.0 15.Dez.2055 298.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.274,70 0.0 8739.0 474.0 15.Nov.2031 245.0
EXC COMMONWEALTH EDISON COMPANY Versorger 57.287,02 0.0 5728.0 1496.0 01.Sept.2051 275.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 57.297,65 0.0 7569.0 1431.0 01.Juli2055 420.0
PLD PROLOGIS LP Finanzinstitute 57.304,20 0.0 7983.0 1240.0 15.Sept.2048 438.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.381,56 0.0 8781.0 442.0 15.Juni2031 220.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 57.390,58 0.0 9510.0 759.0 14.Jan.2036 413.0
AEE UNION ELECTRIC CO Versorger 57.408,85 0.0 12366.0 796.0 15.März2039 845.0
JBL JABIL INC Industrie 57.467,78 0.0 9537.0 540.0 01.Feb.2033 475.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.493,87 0.0 10223.0 738.0 15.Okt.2036 605.0
EXC EXELON CORPORATION Versorger 57.510,18 0.0 9479.0 683.0 15.Juni2035 495.0
MOS MOSAIC CO/THE Industrie 57.574,26 0.0 8713.0 1000.0 15.Nov.2041 488.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.593,74 0.0 9495.0 489.0 01.Juni2032 410.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 57.605,59 0.0 9380.0 695.0 23.Sept.2035 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.664,12 0.0 10308.0 777.0 15.Mai2037 595.0
IT GARTNER INC Industrie 57.664,96 0.0 9452.0 693.0 20.Nov.2035 560.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 57.269,88 0.0 11388.0 761.0 01.Aug.2040 762.0
FNAS7770 FNMA 30YR MBS Pass-Through 57.122,35 0.0 9565.0 511.0 01.Aug.2046 450.0
FNBM1888 FNMA 15YR MBS Pass-Through 57.274,59 0.0 9817.0 77.0 01.Okt.2031 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 56.486,06 0.0 6951.0 1338.0 15.Mai2050 370.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 56.513,09 0.0 7359.0 1222.0 15.Sept.2046 380.0
WELL WELLTOWER OP LLC Finanzinstitute 56.537,08 0.0 9396.0 227.0 15.Jan.2029 205.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 56.557,52 0.0 7250.0 1260.0 01.Juni2047 375.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.564,44 0.0 6126.0 1417.0 01.Okt.2060 380.0
BKH BLACK HILLS CORPORATION Versorger 56.643,26 0.0 9294.0 556.0 01.Mai2033 435.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.663,58 0.0 10031.0 583.0 15.März2034 585.0
EXC PECO ENERGY CO Versorger 56.830,27 0.0 7945.0 1141.0 01.Okt.2044 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 56.851,96 0.0 10309.0 762.0 15.Okt.2036 580.0
EXC PECO ENERGY CO Versorger 56.907,01 0.0 5858.0 1453.0 15.Sept.2051 285.0
MDC SEKISUI HOUSE US INC Industrie 56.978,03 0.0 9446.0 306.0 15.Jan.2030 385.0
MCO MOODYS CORPORATION Industrie 56.983,74 0.0 5618.0 1586.0 29.Nov.2061 310.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 56.990,86 0.0 10145.0 563.0 15.Okt.2033 570.0
MPLX MPLX LP Industrie 57.003,01 0.0 8638.0 1167.0 01.Dez.2047 520.0
SBUX STARBUCKS CORPORATION Industrie 57.039,20 0.0 9811.0 607.0 15.Feb.2034 500.0
FNBM4975 FNMA 30YR MBS Pass-Through 56.691,54 0.0 9376.0 542.0 01.März2045 400.0
G2AA5878 GNMA2 30YR MBS Pass-Through 56.854,53 0.0 8907.0 682.0 20.Dez.2042 300.0
WTRG ESSENTIAL UTILITIES INC Versorger 55.890,11 0.0 9212.0 334.0 15.Apr.2030 270.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 55.914,58 0.0 8592.0 502.0 15.Feb.2032 215.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 55.914,61 0.0 9939.0 596.0 30.März2034 538.0
AVY AVERY DENNISON CORPORATION Industrie 55.918,28 0.0 8592.0 501.0 15.Feb.2032 225.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 56.017,25 0.0 9956.0 596.0 01.Apr.2034 545.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 56.040,03 0.0 10067.0 479.0 15.Juni2032 570.0
SO SOUTHERN POWER CO Versorger 56.059,23 0.0 9104.0 981.0 15.Sept.2041 515.0
NTRCN NUTRIEN LTD Industrie 56.114,60 0.0 10054.0 754.0 01.Dez.2036 588.0
RF REGIONS FINANCIAL CORP Finanzinstitute 56.115,13 0.0 11055.0 770.0 10.Dez.2037 738.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 56.117,87 0.0 10558.0 761.0 15.Feb.2037 650.0
GM GENERAL MOTORS CO Industrie 56.205,65 0.0 10009.0 182.0 01.Okt.2028 500.0
GATX GATX CORPORATION Finanzinstitute 56.238,35 0.0 8604.0 442.0 01.Juni2031 190.0
OGLETH OGLETHORPE POWER CORP Versorger 56.245,79 0.0 10027.0 886.0 01.Nov.2039 595.0
JNJ JOHNSON & JOHNSON Industrie 56.417,25 0.0 10111.0 558.0 15.Mai2033 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 56.462,49 0.0 11290.0 451.0 01.März2032 800.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 56.359,05 0.0 9254.0 1203.0 31.Mai2056 543.0
UDR UDR INC MTN Finanzinstitute 55.265,01 0.0 8398.0 690.0 01.Nov.2034 310.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.277,87 0.0 9860.0 184.0 15.Sept.2028 410.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 55.375,32 0.0 10017.0 132.0 21.Jan.2028 450.0
MMM 3M CO Industrie 55.425,09 0.0 9838.0 661.0 15.März2035 515.0
MCO MOODYS CORPORATION Industrie 55.429,87 0.0 6921.0 1395.0 25.Feb.2052 375.0
SHARPH SHARP HEALTHCARE Industrie 55.463,68 0.0 5815.0 1475.0 01.Aug.2050 268.0
HSY HERSHEY COMPANY THE Industrie 55.475,26 0.0 9947.0 155.0 04.Mai2028 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 55.564,24 0.0 9948.0 326.0 07.Mai2030 485.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 55.595,38 0.0 6507.0 1607.0 01.Aug.2119 395.0
AEP AEP TEXAS INC Versorger 55.626,64 0.0 6499.0 1352.0 15.Jan.2050 345.0
SO MISSISSIPPI POWER COMPANY Versorger 55.704,47 0.0 6162.0 1444.0 30.Juli2051 310.0
DVN DEVON ENERGY CORPORATION Industrie 55.709,69 0.0 10003.0 11.0 15.Juni2028 588.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 55.751,10 0.0 8925.0 848.0 01.Juli2038 396.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.766,84 0.0 10870.0 794.0 01.Apr.2038 675.0
SON SONOCO PRODUCTS COMPANY Industrie 54.649,70 0.0 9743.0 926.0 01.Nov.2040 575.0
LEA LEAR CORPORATION Industrie 54.687,98 0.0 6388.0 1378.0 15.Jan.2052 355.0
UNICHI University of Chicago Industrie 54.709,67 0.0 6330.0 1270.0 01.Apr.2050 255.0
NFG NATIONAL FUEL GAS COMPANY Industrie 54.789,41 0.0 9960.0 180.0 01.Sept.2028 475.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 54.796,67 0.0 10865.0 445.0 15.Jan.2032 720.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 54.880,12 0.0 9952.0 696.0 15.Aug.2035 563.0
KR KROGER CO Industrie 54.901,37 0.0 8960.0 1009.0 15.Apr.2042 500.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 54.923,46 0.0 9910.0 944.0 15.Jan.2041 585.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 54.978,06 0.0 9848.0 303.0 15.Jan.2030 460.0
WTRG ESSENTIAL UTILITIES INC Versorger 54.981,72 0.0 9927.0 593.0 15.Jan.2034 538.0
HTGC HERCULES CAPITAL INC Finanzinstitute 55.003,19 0.0 9934.0 414.0 24.Juli2031 630.0
FCX FREEPORT-MCMORAN INC Industrie 55.005,09 0.0 10000.0 46.0 01.Sept.2027 500.0
TJUNIV Thomas Jefferson University Industrie 55.020,54 0.0 6748.0 1430.0 01.Nov.2057 385.0
NNN NNN REIT INC Finanzinstitute 55.045,21 0.0 6002.0 1453.0 15.Apr.2052 300.0
AVT AVNET INC Industrie 55.161,75 0.0 9890.0 475.0 01.Juni2032 550.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.177,55 0.0 9901.0 153.0 07.Mai2028 413.0
ADVHEA Advocate Health and Hospitals Corp Industrie 55.183,85 0.0 6279.0 1430.0 15.Juni2050 301.0
HRB BLOCK FINANCIAL LLC Industrie 55.225,35 0.0 9792.0 494.0 15.Sept.2032 538.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.055,67 0.0 7555.0 1098.0 15.Sept.2042 360.0
JXN JACKSON FINANCIAL INC Finanzinstitute 54.060,30 0.0 9749.0 748.0 15.Jan.2037 615.0
COR CENCORA INC Industrie 54.086,75 0.0 9810.0 605.0 15.Feb.2034 513.0
DUK DUKE ENERGY INDIANA LLC Versorger 54.093,19 0.0 9660.0 1298.0 15.Mai2055 590.0
EXC PECO ENERGY CO Versorger 54.107,65 0.0 7709.0 1354.0 15.Aug.2052 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 54.112,56 0.0 8190.0 1160.0 11.Mai2045 438.0
PPL PPL CAPITAL FUNDING INC Versorger 54.119,37 0.0 9683.0 322.0 15.Apr.2030 413.0
RPM RPM INTERNATIONAL INC Industrie 54.139,38 0.0 8891.0 1103.0 01.Juni2045 525.0
SANLTD SANDS CHINA LTD Industrie 54.191,20 0.0 9010.0 445.0 08.Aug.2031 325.0
UNM UNUM GROUP Finanzinstitute 54.195,51 0.0 7646.0 1253.0 15.Dez.2049 450.0
WM WASTE MANAGEMENT INC Industrie 54.226,92 0.0 9809.0 222.0 15.Jan.2029 388.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.237,14 0.0 9860.0 97.0 01.Sept.2027 295.0
RPM RPM INTERNATIONAL INC Industrie 54.240,28 0.0 7693.0 1244.0 15.Jan.2048 425.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.242,34 0.0 8136.0 1054.0 15.März2043 450.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 54.257,52 0.0 6616.0 1261.0 07.Okt.2051 413.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 54.296,53 0.0 9813.0 126.0 15.Juli2029 358.0
UDR UDR INC MTN Finanzinstitute 54.334,64 0.0 9833.0 131.0 15.Jan.2028 350.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 54.353,20 0.0 7229.0 1279.0 15.Aug.2047 375.0
LMT LOCKHEED MARTIN CORP Industrie 54.368,33 0.0 10114.0 930.0 01.Juni2040 572.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.395,54 0.0 8167.0 1250.0 21.März2049 450.0
AZO AUTOZONE INC Industrie 54.502,22 0.0 9865.0 566.0 01.Aug.2033 520.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.502,74 0.0 10620.0 655.0 10.März2035 588.0
AEP INDIANA MICHIGAN POWER CO Versorger 54.531,48 0.0 7207.0 1266.0 01.Juli2047 375.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.611,23 0.0 9832.0 115.0 13.Nov.2027 320.0
FNCA3382 FNMA 30YR MBS Pass-Through 54.216,89 0.0 9798.0 485.0 01.Apr.2049 500.0
FNAL9378 FNMA 15YR MBS Pass-Through 54.336,43 0.0 9718.0 158.0 01.Sept.2031 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.441,30 0.0 9626.0 251.0 22.Mai2029 325.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.442,98 0.0 5924.0 1474.0 15.Aug.2051 290.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.497,17 0.0 10433.0 192.0 15.Okt.2028 700.0
PLD PROLOGIS LP Finanzinstitute 53.513,71 0.0 8889.0 362.0 01.Juli2030 175.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.533,59 0.0 9732.0 935.0 01.März2040 550.0
ALB ALBEMARLE CORP Industrie 53.559,22 0.0 9791.0 481.0 01.Juni2032 505.0
KMI KINDER MORGAN INC Industrie 53.563,45 0.0 6274.0 1393.0 01.Aug.2050 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 53.563,51 0.0 7017.0 1527.0 15.Nov.2069 420.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 53.603,36 0.0 5940.0 1463.0 12.Aug.2051 295.0
MCD MCDONALDS CORPORATION MTN Industrie 53.614,37 0.0 7537.0 1133.0 01.Mai2043 363.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 53.634,14 0.0 9559.0 646.0 01.Okt.2034 460.0
AEP OHIO POWER CO Versorger 53.713,48 0.0 7499.0 1233.0 01.Apr.2048 415.0
EQIX EQUINIX INC Industrie 53.763,88 0.0 6309.0 1411.0 15.Feb.2052 340.0
KIM KIMCO REALTY OP LLC Finanzinstitute 53.771,46 0.0 8146.0 1239.0 01.Sept.2047 445.0
ETR ENTERGY MISSISSIPPI LLC Versorger 53.799,09 0.0 9780.0 577.0 01.Sept.2033 500.0
DTE DTE ELECTRIC COMPANY Versorger 53.847,88 0.0 9617.0 1302.0 15.Mai2055 585.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.003,78 0.0 6411.0 1376.0 15.Nov.2049 320.0
FNBM5383 FNMA 30YR MBS Pass-Through 53.438,57 0.0 9302.0 593.0 01.März2047 400.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 53.334,50 0.0 9121.0 463.0 15.Mai2048 400.0
ULS UL SOLUTIONS INC Industrie 52.830,48 0.0 10328.0 188.0 20.Okt.2028 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 52.853,90 0.0 10292.0 230.0 01.Apr.2029 665.0
O REALTY INCOME CORPORATION Finanzinstitute 52.917,61 0.0 9574.0 171.0 15.Juni2028 220.0
NEE FLORIDA POWER & LIGHT CO Versorger 53.024,65 0.0 9372.0 1397.0 15.März2065 580.0
COR CENCORA INC Industrie 53.046,28 0.0 9620.0 546.0 13.Feb.2033 460.0
CNP CENTERPOINT ENERGY INC Versorger 53.053,38 0.0 9307.0 325.0 01.März2030 295.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 53.055,70 0.0 8050.0 1084.0 15.Nov.2043 377.0
UDR UDR INC MTN Finanzinstitute 53.104,98 0.0 8125.0 611.0 15.Juni2033 210.0
DTE DTE ELECTRIC CO Versorger 53.121,26 0.0 7417.0 1184.0 15.März2045 370.0
FE TOLEDO EDISON CO (THE) Versorger 53.261,43 0.0 10469.0 772.0 15.Mai2037 615.0
SON SONOCO PRODUCTS COMPANY Industrie 53.282,45 0.0 8856.0 489.0 01.Feb.2032 285.0
CVX CHEVRON USA INC Industrie 53.290,58 0.0 10656.0 963.0 01.März2041 600.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 53.311,10 0.0 9623.0 717.0 15.Jan.2036 533.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.312,20 0.0 6955.0 1335.0 01.Apr.2050 365.0
O REALTY INCOME CORPORATION Finanzinstitute 53.400,53 0.0 8132.0 594.0 15.März2033 180.0
FNBM5274 FNMA 30YR MBS Pass-Through 53.053,72 0.0 9365.0 557.0 01.Feb.2047 400.0
FNAL7152 FNMA 15YR MBS Pass-Through 53.320,54 0.0 9833.0 118.0 01.Juli2030 350.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 52.634,59 0.0 9584.0 635.0 01.Sept.2046 450.0
EVRG WESTAR ENERGY INC Versorger 52.201,43 0.0 7924.0 1180.0 01.Dez.2045 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.203,78 0.0 7297.0 1257.0 30.Sept.2047 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.270,36 0.0 10259.0 778.0 01.Mai2037 580.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.272,51 0.0 8692.0 454.0 28.Juli2031 215.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.280,33 0.0 10168.0 885.0 15.März2040 620.0
UNP UNION PACIFIC CORPORATION Industrie 52.314,56 0.0 6959.0 1287.0 15.Aug.2046 335.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 52.364,20 0.0 6493.0 1430.0 01.Juli2052 313.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.376,33 0.0 10301.0 157.0 13.Juni2028 795.0
BKH BLACK HILLS CORPORATION Versorger 52.450,11 0.0 9420.0 288.0 15.Okt.2029 305.0
SENMED Sentara Healthcare Industrie 52.509,49 0.0 6079.0 1467.0 01.Nov.2051 293.0
RCICN ROGERS COMMUNICATIONS INC Industrie 52.530,86 0.0 6894.0 1319.0 15.Nov.2049 370.0
JNJ JOHNSON & JOHNSON Industrie 52.585,87 0.0 9417.0 1005.0 15.Mai2041 485.0
MO ALTRIA GROUP INC Industrie 52.588,07 0.0 9452.0 334.0 06.Mai2030 340.0
MPLX MPLX LP Industrie 52.691,26 0.0 7920.0 1352.0 15.Apr.2058 490.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 52.764,25 0.0 9381.0 700.0 15.Jan.2042 463.0
PORTRN PORT AUTH N Y & N J Local Authority 52.703,66 0.0 10388.0 290.0 01.Dez.2029 604.0
NUE NUCOR CORP Industrie 51.607,31 0.0 9338.0 1072.0 01.Aug.2043 520.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.742,02 0.0 7842.0 1241.0 15.Nov.2046 397.0
KDB KOREA DEVELOPMENT BANK Agency 51.781,59 0.0 10164.0 197.0 23.Okt.2028 538.0
SYY SYSCO CORPORATION Industrie 51.824,00 0.0 7766.0 1203.0 15.März2048 445.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.829,70 0.0 10111.0 181.0 07.Sept.2028 525.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 51.836,71 0.0 7955.0 1279.0 15.Aug.2048 427.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 51.840,83 0.0 9304.0 1317.0 15.Dez.2055 570.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 51.845,58 0.0 11162.0 441.0 15.März2032 775.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 51.853,82 0.0 10133.0 186.0 01.Okt.2028 565.0
LDOS LEIDOS INC Industrie 51.967,82 0.0 10127.0 520.0 15.März2033 575.0
L LOEWS CORPORATION Finanzinstitute 51.989,76 0.0 10346.0 657.0 01.Feb.2035 600.0
AMAT APPLIED MATERIALS INC Industrie 52.001,85 0.0 9395.0 738.0 15.Jan.2036 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.025,09 0.0 9364.0 1337.0 01.Jan.2056 563.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 52.156,55 0.0 9441.0 671.0 01.Feb.2035 488.0
FNBM4299 FNMA 15YR MBS Pass-Through 52.011,19 0.0 9889.0 44.0 01.März2030 300.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 51.109,11 0.0 8496.0 1094.0 15.Aug.2043 465.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 51.135,20 0.0 10195.0 1311.0 15.Aug.2056 638.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.247,05 0.0 10006.0 649.0 01.Apr.2035 580.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.298,82 0.0 10052.0 533.0 15.Apr.2033 545.0
EE EL PASO ELECTRIC CO Versorger 51.310,81 0.0 10084.0 663.0 15.Mai2035 600.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 51.474,15 0.0 10293.0 943.0 01.März2041 638.0
MTZ MASTEC INC. Industrie 51.490,87 0.0 10172.0 248.0 15.Juni2029 590.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 51.511,13 0.0 7873.0 1103.0 15.Jan.2043 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.529,85 0.0 10113.0 105.0 01.Nov.2027 575.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 50.405,48 0.0 7120.0 1312.0 15.Juni2049 380.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.448,88 0.0 9904.0 140.0 15.März2028 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 50.522,20 0.0 7199.0 1324.0 15.Feb.2050 395.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 50.539,73 0.0 10060.0 345.0 30.Juli2030 535.0
PVH PVH CORP Industrie 50.576,72 0.0 9995.0 332.0 13.Juni2030 550.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.597,08 0.0 9927.0 185.0 26.Sept.2028 445.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.628,53 0.0 9059.0 488.0 15.März2032 315.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.656,71 0.0 10056.0 618.0 15.Juli2034 575.0
TCN TELUS CORPORATION Industrie 50.716,09 0.0 7711.0 1273.0 15.Juni2049 430.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 50.812,44 0.0 9891.0 345.0 18.Sept.2030 595.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.827,93 0.0 9987.0 104.0 05.Okt.2027 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 50.840,64 0.0 10092.0 712.0 15.Jan.2036 585.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 50.883,95 0.0 6360.0 1392.0 01.März2050 325.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 50.900,18 0.0 9973.0 148.0 13.Apr.2028 535.0
A AGILENT TECHNOLOGIES INC Industrie 50.905,29 0.0 9979.0 95.0 09.Sept.2027 420.0
ES NSTAR ELECTRIC CO Versorger 49.764,23 0.0 9698.0 912.0 15.März2040 550.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 49.781,70 0.0 9929.0 602.0 15.Feb.2034 540.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 49.787,74 0.0 9845.0 549.0 15.Juli2033 595.0
FERG FERGUSON ENTERPRISES INC Industrie 49.788,96 0.0 9930.0 749.0 14.Aug.2036 560.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 49.791,84 0.0 9946.0 141.0 23.Feb.2028 505.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 49.794,36 0.0 9885.0 650.0 15.Jan.2035 565.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 49.805,86 0.0 9920.0 134.0 26.Jan.2029 408.0
VYLR VYLOR INC 144A Industrie 49.819,54 0.0 9961.0 750.0 15.Aug.2036 563.0
OTIS OTIS WORLDWIDE CORP Industrie 49.821,13 0.0 9711.0 689.0 04.Sept.2035 513.0
CMS CONSUMERS ENERGY COMPANY Versorger 49.824,74 0.0 9927.0 429.0 15.Aug.2031 490.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.827,75 0.0 9893.0 163.0 01.Juli2028 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.849,24 0.0 9894.0 423.0 08.Juli2031 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 49.850,43 0.0 7439.0 1307.0 01.März2049 400.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.860,48 0.0 9778.0 398.0 18.Apr.2036 529.0
FERG FERGUSON ENTERPRISES INC Industrie 49.866,63 0.0 9949.0 269.0 14.Aug.2029 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 49.875,96 0.0 9798.0 397.0 21.Apr.2032 487.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 49.898,85 0.0 9961.0 431.0 01.Sept.2031 550.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 49.941,17 0.0 9745.0 688.0 15.Sept.2035 525.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 49.942,25 0.0 7116.0 1345.0 15.Aug.2050 388.0
PWR QUANTA SERVICES INC. Industrie 49.947,40 0.0 9954.0 267.0 09.Aug.2029 485.0
ETR ENTERGY ARKANSAS INC Versorger 49.952,67 0.0 9889.0 160.0 01.Juni2028 400.0
SO SOUTHERN POWER CO Versorger 49.952,81 0.0 9014.0 1059.0 15.Juli2043 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 49.972,30 0.0 9912.0 169.0 15.Juni2028 388.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 49.976,64 0.0 9971.0 109.0 15.Aug.2028 525.0
CMCSA COMCAST CORPORATION Industrie 49.978,21 0.0 9936.0 219.0 15.Jan.2029 455.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.984,23 0.0 9855.0 328.0 05.Juni2030 585.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.985,44 0.0 7568.0 1286.0 15.Mai2049 410.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.034,91 0.0 9554.0 259.0 15.Juni2029 320.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.043,65 0.0 8177.0 1086.0 15.Apr.2043 430.0
STZ CONSTELLATION BRANDS INC Industrie 50.048,40 0.0 9853.0 405.0 06.Mai2031 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.095,67 0.0 9883.0 245.0 11.Mai2029 440.0
VMRK ERP OPERATING LP MTN Finanzinstitute 50.101,12 0.0 7559.0 1227.0 15.Okt.2046 390.0
MCD MCDONALDS CORPORATION MTN Industrie 50.114,23 0.0 9802.0 502.0 09.Sept.2032 460.0
NOC NORTHROP GRUMMAN CORP Industrie 50.131,47 0.0 9309.0 967.0 15.Nov.2040 505.0
AWK AMERICAN WATER CAPITAL CORP Versorger 50.190,72 0.0 7617.0 1286.0 01.Juni2049 415.0
MRK MERCK & CO INC Industrie 50.223,59 0.0 9927.0 159.0 17.Mai2028 405.0
DUK DUKE ENERGY FLORIDA LLC Versorger 50.236,77 0.0 7674.0 1265.0 15.Juli2048 420.0
MOS MOSAIC CO/THE Industrie 50.249,71 0.0 9888.0 568.0 15.Nov.2033 545.0
EVRG EVERGY INC Versorger 50.273,10 0.0 9852.0 230.0 15.März2029 425.0
POLAND POLAND (REPUBLIC OF) Sovereigns 50.289,88 0.0 9881.0 402.0 14.Apr.2031 463.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.295,43 0.0 9871.0 188.0 15.Sept.2028 405.0
EMACN EMERA US FINANCE LLC Versorger 50.297,18 0.0 9866.0 235.0 01.Apr.2029 450.0
EXC PECO ENERGY CO Versorger 50.307,19 0.0 6147.0 1416.0 15.März2051 305.0
BIIB BIOGEN INC Industrie 50.321,73 0.0 9998.0 384.0 15.Jan.2031 505.0
BRKHEC PACIFICORP Versorger 50.336,22 0.0 9824.0 229.0 15.März2029 425.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.352,26 0.0 9924.0 902.0 30.Nov.2039 575.0
FHLB FHLB Agency 49.702,24 0.0 9797.0 144.0 10.März2028 300.0
LAZ LAZARD GROUP LLC Finanzinstitute 49.189,97 0.0 9790.0 685.0 01.Aug.2035 563.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.235,25 0.0 9696.0 742.0 12.Mai2036 495.0
LDOS LEIDOS INC Industrie 49.246,13 0.0 9719.0 328.0 15.Mai2030 438.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 49.260,61 0.0 9833.0 229.0 15.Feb.2029 415.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.262,42 0.0 9606.0 720.0 15.März2036 513.0
NI NISOURCE INC Versorger 49.265,70 0.0 9700.0 733.0 18.Mai2036 530.0
EVRG WESTAR ENERGY INC Versorger 49.300,64 0.0 8216.0 1072.0 01.März2042 413.0
TXT TEXTRON INC Industrie 49.318,11 0.0 9685.0 274.0 17.Sept.2029 390.0
VLO VALERO ENERGY CORPORATION Industrie 49.325,03 0.0 9765.0 100.0 15.Sept.2027 215.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.333,25 0.0 9793.0 524.0 15.Jan.2033 563.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.335,43 0.0 9536.0 388.0 15.Apr.2031 560.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 49.370,01 0.0 6529.0 1383.0 01.Juli2049 319.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.370,35 0.0 9703.0 444.0 15.Okt.2031 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 49.381,16 0.0 9793.0 563.0 01.Juli2033 490.0
BA BOEING CO Industrie 49.383,25 0.0 7054.0 1271.0 01.März2047 365.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.401,28 0.0 9862.0 181.0 15.Aug.2028 383.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 49.408,09 0.0 9855.0 349.0 15.Aug.2030 563.0
FE OHIO EDISON COMPANY Versorger 49.425,19 0.0 10894.0 720.0 15.Juli2036 688.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 49.445,51 0.0 8989.0 1003.0 01.Sept.2041 505.0
VMI VALMONT INDUSTRIES INC Industrie 49.453,37 0.0 8771.0 1308.0 01.Okt.2054 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.455,39 0.0 8783.0 1332.0 01.Okt.2053 498.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.506,10 0.0 9842.0 305.0 15.Jan.2030 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.507,12 0.0 9823.0 565.0 08.Juli2033 525.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 49.541,59 0.0 9764.0 510.0 15.Nov.2032 486.0
PPL KENTUCKY UTILITIES COMPANY Versorger 49.543,27 0.0 8074.0 1157.0 01.Okt.2045 438.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.543,77 0.0 8627.0 1563.0 01.Okt.2111 525.0
LEA LEAR CORPORATION Industrie 49.548,14 0.0 9783.0 244.0 15.Mai2029 425.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.550,45 0.0 9742.0 512.0 01.Nov.2032 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.583,15 0.0 8917.0 420.0 01.Apr.2031 235.0
ES NSTAR ELECTRIC CO Versorger 49.585,00 0.0 9760.0 735.0 15.Mai2036 520.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 49.612,00 0.0 9902.0 740.0 01.Sept.2036 600.0
EMR EMERSON ELECTRIC CO Industrie 49.624,76 0.0 9769.0 921.0 15.Nov.2039 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 49.647,34 0.0 9886.0 568.0 01.Aug.2033 510.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.682,40 0.0 6131.0 1440.0 30.Nov.2051 310.0
DUK DUKE ENERGY OHIO INC Versorger 49.706,27 0.0 9828.0 681.0 15.Juni2035 530.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.731,40 0.0 9898.0 348.0 30.Juli2035 540.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.732,03 0.0 9703.0 657.0 15.März2035 525.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 49.746,06 0.0 9858.0 119.0 01.Dez.2027 363.0
ES NSTAR ELECTRIC CO Versorger 49.752,63 0.0 9810.0 409.0 15.Mai2031 465.0
VYLR VYLOR INC 144A Industrie 49.755,16 0.0 9948.0 431.0 15.Aug.2031 513.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 49.417,11 0.0 9258.0 592.0 20.Dez.2048 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.578,49 0.0 7969.0 1205.0 15.Nov.2046 430.0
HUM HUMANA INC Finanzinstitute 48.618,43 0.0 6927.0 1291.0 15.Aug.2049 395.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 48.619,36 0.0 9710.0 802.0 23.Feb.2038 566.0
STT STATE STREET CORP Finanzinstitute 48.633,64 0.0 9593.0 484.0 13.Mai2033 442.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 48.658,65 0.0 8846.0 1208.0 01.März2049 538.0
VRSK VERISK ANALYTICS INC Industrie 48.707,46 0.0 9477.0 717.0 15.März2036 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.719,19 0.0 9742.0 676.0 01.März2035 505.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 48.748,04 0.0 9748.0 697.0 01.Sept.2035 550.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 48.763,76 0.0 7969.0 1264.0 22.Apr.2049 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 48.775,36 0.0 10703.0 848.0 15.Dez.2038 638.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 48.780,58 0.0 9507.0 730.0 01.Apr.2036 485.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.784,63 0.0 9633.0 376.0 29.Okt.2030 363.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 48.849,19 0.0 9705.0 533.0 15.Jan.2033 495.0
FDX FEDEX CORP Industrie 48.853,68 0.0 9707.0 607.0 15.Jan.2034 490.0
MAYOCL Mayo Clinic Industrie 48.869,15 0.0 6014.0 1594.0 15.Nov.2061 320.0
BANNER BANNER HEALTH Industrie 48.878,09 0.0 6060.0 1454.0 01.Jan.2051 291.0
STOR STORE CAPITAL LLC Finanzinstitute 48.887,66 0.0 9749.0 392.0 11.Feb.2031 495.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.890,48 0.0 9753.0 698.0 15.Aug.2035 525.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 48.922,60 0.0 9648.0 704.0 01.Dez.2035 540.0
CNXC CONCENTRIX CORP Industrie 49.004,50 0.0 9799.0 227.0 01.März2029 650.0
TEL TYCO ELECTRONICS GROUP SA Industrie 49.029,35 0.0 9649.0 678.0 09.Mai2035 500.0
CMS CMS ENERGY CORPORATION Versorger 49.034,10 0.0 9686.0 315.0 01.Juni2050 475.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 49.034,29 0.0 7964.0 1208.0 15.März2048 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 49.053,56 0.0 6068.0 1461.0 15.Dez.2051 300.0
REG REGENCY CENTERS LP Finanzinstitute 49.096,22 0.0 8145.0 1221.0 01.Feb.2047 440.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 49.103,50 0.0 9700.0 741.0 15.Juni2036 525.0
EPR EPR PROPERTIES Finanzinstitute 49.119,49 0.0 9683.0 370.0 15.Nov.2030 475.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 48.778,17 0.0 9708.0 1016.0 01.Feb.2050 557.0
MAS MASSACHUSETTS ST Local Authority 49.011,12 0.0 9763.0 335.0 01.Aug.2031 450.0
CSX CSX CORP Industrie 47.967,02 0.0 7235.0 1333.0 15.Apr.2050 380.0
DUK DUKE ENERGY PROGRESS LLC Versorger 47.969,16 0.0 8712.0 460.0 15.Aug.2031 200.0
EQIX EQUINIX INC Industrie 47.971,39 0.0 9522.0 148.0 15.März2028 155.0
AVA AVISTA CORPORATION Versorger 48.007,40 0.0 7891.0 1244.0 01.Juni2048 435.0
DUK DUKE ENERGY PROGRESS INC Versorger 48.019,73 0.0 7898.0 1155.0 01.Dez.2044 415.0
PHM PULTE GROUP INC Industrie 48.163,48 0.0 9632.0 402.0 01.März2031 425.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 48.201,84 0.0 9452.0 320.0 01.Okt.2050 450.0
RLI RLI CORP Finanzinstitute 48.230,92 0.0 9510.0 732.0 01.Juni2036 538.0
TRICN TR FINANCE LLC Industrie 48.330,82 0.0 9511.0 1043.0 23.Nov.2043 565.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 48.399,56 0.0 9619.0 538.0 15.Jan.2033 465.0
CATMED CommonSpirit Health Industrie 48.453,16 0.0 10316.0 1222.0 01.Nov.2052 646.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 48.505,67 0.0 9639.0 536.0 15.Jan.2033 475.0
OMC OMNICOM GROUP INC Industrie 48.514,63 0.0 8594.0 1151.0 01.Okt.2048 540.0
EVRG EVERGY METRO INC Versorger 47.324,09 0.0 7714.0 1279.0 01.Apr.2049 413.0
CAH CARDINAL HEALTH INC Industrie 47.343,61 0.0 8395.0 1059.0 15.März2043 460.0
PHM PULTE GROUP INC Industrie 47.408,07 0.0 9480.0 742.0 01.März2036 490.0
IDA IDAHO POWER COMPANY MTN Versorger 47.432,51 0.0 9485.0 743.0 01.März2036 485.0
TE TAMPA ELECTRIC COMPANY Versorger 47.504,08 0.0 8572.0 1310.0 15.Juli2052 500.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 47.511,52 0.0 7917.0 1391.0 01.März2052 420.0
NNN NNN REIT INC Finanzinstitute 47.688,38 0.0 6240.0 1391.0 15.Apr.2050 310.0
NNN NNN REIT INC Finanzinstitute 47.692,50 0.0 8334.0 1213.0 15.Okt.2048 480.0
ATO ATMOS ENERGY CORPORATION Versorger 47.695,11 0.0 8565.0 1352.0 15.Dez.2054 500.0
SO ALABAMA POWER CO Versorger 47.723,16 0.0 10423.0 822.0 15.Mai2038 613.0
STT STATE STREET CORP Finanzinstitute 47.727,49 0.0 9412.0 325.0 30.März2031 315.0
BRO BROWN & BROWN INC Finanzinstitute 47.742,95 0.0 9356.0 473.0 17.März2032 420.0
HUBB HUBBELL INCORPORATED Industrie 47.771,20 0.0 9412.0 715.0 15.Nov.2035 480.0
EXC PECO ENERGY CO Versorger 47.851,16 0.0 7190.0 1260.0 15.Sept.2047 370.0
WRB WR BERKLEY CORPORATION Finanzinstitute 47.880,53 0.0 6690.0 1388.0 30.März2052 355.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 47.887,22 0.0 8573.0 1074.0 28.Okt.2041 388.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.903,79 0.0 9530.0 264.0 01.Juli2029 300.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 47.904,25 0.0 9516.0 665.0 15.Jan.2035 495.0
CAS CALIFORNIA ST Local Authority 47.516,71 0.0 9502.0 869.0 01.März2043 520.0
FHLMC FHLMC REFERENCE BOND Agency 46.993,30 0.0 10876.0 381.0 15.März2031 675.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.777,12 0.0 10119.0 642.0 15.März2035 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.815,67 0.0 10252.0 206.0 01.Dez.2028 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 46.849,38 0.0 7112.0 1308.0 01.Juni2049 380.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 46.850,28 0.0 9354.0 1451.0 22.Feb.2064 565.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.940,63 0.0 10261.0 200.0 05.Dez.2028 705.0
EXC POTOMAC ELECTRIC POWER CO Versorger 46.969,44 0.0 9139.0 1284.0 15.März2054 550.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 47.004,60 0.0 6252.0 1446.0 15.Aug.2051 315.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.036,02 0.0 6185.0 1472.0 15.Nov.2051 290.0
WEC WEC ENERGY GROUP INC Versorger 47.123,35 0.0 8823.0 386.0 15.Okt.2030 180.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.145,91 0.0 8397.0 1227.0 15.Apr.2048 460.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.178,17 0.0 9418.0 232.0 10.Feb.2029 290.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 47.214,14 0.0 9296.0 1274.0 01.Juni2054 580.0
GLW CORNING INC Industrie 47.216,33 0.0 9225.0 792.0 15.März2037 470.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.244,53 0.0 10306.0 197.0 27.Nov.2028 730.0
VOYA VOYA FINANCIAL INC Finanzinstitute 47.257,84 0.0 9452.0 737.0 02.März2036 505.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.304,89 0.0 10233.0 548.0 15.Sept.2033 605.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 46.819,64 0.0 9341.0 872.0 15.Aug.2046 479.0
FNCA1898 FNMA 30YR MBS Pass-Through 46.946,49 0.0 9569.0 566.0 01.Juni2048 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.130,33 0.0 5052.0 1577.0 01.Aug.2050 205.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 46.193,87 0.0 8300.0 1129.0 15.Dez.2044 460.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 46.210,95 0.0 6683.0 1363.0 01.Nov.2049 335.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.266,78 0.0 6482.0 1359.0 15.Apr.2050 335.0
AON AON GLOBAL LTD Finanzinstitute 46.397,11 0.0 8295.0 1122.0 15.Mai2045 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.402,24 0.0 8828.0 371.0 08.Sept.2031 198.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.408,90 0.0 10062.0 94.0 13.Sept.2028 535.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 46.452,72 0.0 10241.0 874.0 15.Juli2039 625.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 46.589,54 0.0 8427.0 1517.0 01.Aug.2118 510.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.623,87 0.0 9161.0 1345.0 15.Nov.2056 550.0
ES NSTAR ELECTRIC CO Versorger 45.608,41 0.0 8291.0 1133.0 01.März2044 440.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 45.659,99 0.0 6983.0 1310.0 15.Juli2046 315.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.681,20 0.0 9121.0 364.0 15.Aug.2030 315.0
UNP UNION PACIFIC CORPORATION Industrie 45.779,57 0.0 8206.0 796.0 06.Apr.2036 289.0
DG DOLLAR GENERAL CORP Industrie 45.785,95 0.0 8972.0 1257.0 01.Nov.2052 550.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.801,16 0.0 9035.0 370.0 15.Sept.2030 270.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 45.833,53 0.0 10152.0 220.0 15.Feb.2029 710.0
EPR EPR PROPERTIES Finanzinstitute 45.860,04 0.0 9065.0 459.0 15.Nov.2031 360.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.902,56 0.0 9996.0 144.0 14.März2028 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 45.925,81 0.0 9041.0 489.0 15.März2032 310.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.928,81 0.0 9981.0 311.0 15.März2030 485.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.942,32 0.0 10030.0 240.0 17.Mai2029 615.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 45.963,16 0.0 7331.0 1251.0 15.Juni2047 388.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.024,23 0.0 8169.0 1135.0 15.Sept.2044 430.0
AEP INDIANA MICHIGAN POWER CO Versorger 44.910,40 0.0 9866.0 157.0 15.Mai2028 385.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 44.948,69 0.0 9878.0 417.0 15.Juni2031 480.0
VLO VALERO ENERGY CORPORATION Industrie 44.950,38 0.0 8919.0 473.0 01.Dez.2031 280.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 44.998,02 0.0 10000.0 279.0 10.Sept.2029 475.0
UDR UDR INC MTN Finanzinstitute 45.035,78 0.0 8100.0 591.0 15.März2033 190.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 45.071,59 0.0 9865.0 99.0 11.Sept.2027 317.0
MCK MCKESSON CORP Industrie 45.083,71 0.0 9952.0 563.0 15.Juli2033 510.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 45.168,30 0.0 9033.0 478.0 01.März2035 286.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 45.176,75 0.0 6410.0 1403.0 15.Juli2051 338.0
RVTY REVVITY INC Industrie 45.195,01 0.0 6785.0 1350.0 15.März2051 363.0
MO ALTRIA GROUP INC Industrie 45.285,60 0.0 10026.0 133.0 04.Feb.2028 488.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 45.294,80 0.0 10004.0 131.0 16.Jan.2029 483.0
ADBE ADOBE INC Industrie 45.395,88 0.0 10029.0 128.0 17.Jan.2028 475.0
CAS CALIFORNIA ST Local Authority 44.981,30 0.0 9849.0 150.0 01.Apr.2028 350.0
FNAS9747 FNMA 30YR MBS Pass-Through 45.112,54 0.0 9301.0 586.0 01.Juni2047 400.0
NXPI NXP BV Industrie 44.267,43 0.0 6241.0 1416.0 30.Nov.2051 325.0
KRC KILROY REALTY LP Finanzinstitute 44.288,20 0.0 7974.0 630.0 15.Nov.2033 265.0
ES EVERSOURCE ENERGY Versorger 44.294,13 0.0 9800.0 132.0 15.Jan.2028 330.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.338,00 0.0 9658.0 398.0 15.März2031 420.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 44.356,52 0.0 8735.0 1555.0 01.Juni2122 541.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 44.356,88 0.0 9792.0 612.0 11.Jan.2034 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 44.356,90 0.0 8625.0 1307.0 10.Sept.2054 515.0
KFW KFW MTN Agency 44.384,76 0.0 9759.0 252.0 15.Mai2029 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.525,95 0.0 9785.0 203.0 15.Nov.2028 370.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 44.527,59 0.0 9726.0 420.0 15.Aug.2031 565.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.562,80 0.0 9739.0 236.0 01.Apr.2029 390.0
D DOMINION ENERGY INC Versorger 44.611,18 0.0 7898.0 1218.0 15.März2049 460.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.623,59 0.0 8726.0 1133.0 30.März2045 470.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.635,67 0.0 9782.0 739.0 01.Juni2036 525.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.728,52 0.0 9852.0 119.0 01.Dez.2027 348.0
NYC NEW YORK N Y Local Authority 44.380,70 0.0 9629.0 920.0 01.Okt.2045 556.0
FNBJ8271 FNMA 30YR MBS Pass-Through 44.515,70 0.0 9543.0 547.0 01.Feb.2048 450.0
FNBM3977 FNMA 15YR MBS Pass-Through 44.825,67 0.0 9604.0 220.0 01.Dez.2032 300.0
UDR UDR INC MTN Finanzinstitute 43.685,23 0.0 9706.0 642.0 01.Sept.2034 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 43.789,20 0.0 7837.0 1161.0 15.Mai2045 420.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 43.807,33 0.0 8749.0 372.0 01.Aug.2030 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 43.869,52 0.0 8773.0 419.0 01.März2031 225.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 43.907,57 0.0 9650.0 720.0 15.Dez.2035 500.0
CCI CROWN CASTLE INC Industrie 43.935,38 0.0 6234.0 1400.0 15.Jan.2051 325.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.983,39 0.0 9654.0 244.0 01.Mai2029 357.0
SR SPIRE MISSOURI INC Versorger 43.994,47 0.0 9754.0 541.0 15.Feb.2033 480.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 44.012,06 0.0 6770.0 1257.0 01.Sept.2050 429.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.046,40 0.0 9600.0 641.0 15.Okt.2034 495.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 44.166,00 0.0 8766.0 1312.0 15.Jan.2053 515.0
WMB WILLIAMS COMPANIES INC Industrie 44.168,89 0.0 10944.0 372.0 15.Jan.2031 750.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.169,39 0.0 9698.0 705.0 15.Dez.2035 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 44.217,19 0.0 9783.0 637.0 01.Aug.2034 500.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 43.220,39 0.0 9553.0 622.0 20.Okt.2047 450.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 43.103,24 0.0 8432.0 1029.0 01.Apr.2042 450.0
MSFT MICROSOFT CORPORATION Industrie 43.158,88 0.0 7167.0 1472.0 08.Aug.2056 395.0
ES NSTAR ELECTRIC CO Versorger 43.263,95 0.0 8644.0 461.0 15.Aug.2031 195.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 43.295,37 0.0 7198.0 1285.0 15.Aug.2047 370.0
LNG CHENIERE ENERGY INC 144A Industrie 43.332,84 0.0 9576.0 1314.0 30.Juli2056 600.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 43.398,77 0.0 6096.0 1384.0 01.Mai2050 310.0
EQT EQT CORP Industrie 43.493,45 0.0 10684.0 291.0 01.Juni2030 750.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.525,75 0.0 5699.0 1515.0 01.Apr.2051 250.0
MAS MASCO CORP Industrie 43.530,37 0.0 8697.0 417.0 15.Feb.2031 200.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 43.537,29 0.0 10768.0 444.0 30.Dez.2031 675.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 43.617,12 0.0 7854.0 1430.0 01.Juli2057 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.621,92 0.0 8632.0 463.0 16.Sept.2031 200.0
FNAL9899 FNMA 15YR MBS Pass-Through 43.098,86 0.0 9596.0 221.0 01.März2032 300.0
FNBM1295 FNMA 30YR MBS Pass-Through 43.204,61 0.0 9554.0 538.0 01.Juni2047 450.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 42.500,55 0.0 9496.0 397.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 42.581,00 0.0 9734.0 388.0 01.Juli2030 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 42.916,78 0.0 9046.0 677.0 01.März2046 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 42.489,53 0.0 5664.0 1482.0 01.Sept.2050 265.0
VMRK ERP OPERATING LP Finanzinstitute 42.531,19 0.0 7698.0 1266.0 01.Aug.2047 400.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 42.631,24 0.0 7650.0 1231.0 01.Dez.2046 400.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 42.643,58 0.0 9426.0 1294.0 01.Feb.2055 590.0
D DOMINION ENERGY INC Versorger 42.751,70 0.0 9480.0 511.0 15.Aug.2032 435.0
OC OWENS CORNING Industrie 42.858,89 0.0 9508.0 315.0 15.Feb.2030 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 42.908,30 0.0 7779.0 1164.0 07.Aug.2042 320.0
HPQ HP INC Industrie 42.984,71 0.0 9392.0 481.0 15.Apr.2032 420.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 42.030,12 0.0 9784.0 388.0 01.Juni2030 300.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 41.851,58 0.0 8203.0 1121.0 01.Mai2046 497.0
PG PROCTER & GAMBLE CO Industrie 41.876,38 0.0 10442.0 635.0 15.Aug.2034 580.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 41.928,52 0.0 8384.0 1127.0 01.März2044 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 42.126,72 0.0 7496.0 1317.0 15.Apr.2052 430.0
WMT WALMART INC Industrie 42.185,34 0.0 6361.0 1408.0 24.Sept.2049 295.0
VLO VALERO ENERGY CORPORATION Industrie 42.228,96 0.0 9945.0 157.0 01.Juni2028 435.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 42.234,22 0.0 9310.0 298.0 07.Nov.2029 238.0
BGC BGC GROUP INC Finanzinstitute 42.396,69 0.0 10384.0 152.0 25.Mai2028 800.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 42.311,28 0.0 8386.0 1285.0 01.Jan.2049 447.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 41.245,59 0.0 6843.0 1188.0 01.Feb.2045 360.0
TFC TRUIST BANK Finanzinstitute 41.259,76 0.0 9062.0 328.0 11.März2030 225.0
RPRX ROYALTY PHARMA PLC Industrie 41.265,42 0.0 6349.0 1416.0 02.Sept.2051 335.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 41.309,77 0.0 8223.0 1160.0 01.Aug.2045 455.0
EXC PECO ENERGY CO Versorger 41.324,00 0.0 6218.0 1385.0 15.Sept.2049 300.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.356,53 0.0 10098.0 271.0 01.Okt.2029 575.0
DUK DUKE ENERGY CAROLINAS Versorger 41.374,06 0.0 10265.0 816.0 15.Jan.2038 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 41.399,29 0.0 7493.0 1262.0 01.Aug.2047 395.0
STNFRD STANFORD UNIVERSITY Industrie 41.436,77 0.0 7411.0 1311.0 01.Mai2048 365.0
EQT EQT CORP Industrie 41.451,35 0.0 10124.0 143.0 01.Apr.2028 570.0
UU UNITED UTILITIES PLC Versorger 41.526,68 0.0 10349.0 182.0 15.Aug.2028 688.0
DUK DUKE ENERGY INDIANA LLC Versorger 41.560,70 0.0 5822.0 1429.0 01.Apr.2050 275.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 41.628,94 0.0 9496.0 975.0 15.Okt.2040 488.0
NGGLN NATIONAL GRID USA Versorger 41.681,06 0.0 10177.0 657.0 01.Apr.2035 580.0
SRE SEMPRA Versorger 41.760,45 0.0 10152.0 249.0 01.Okt.2054 688.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 41.070,52 0.0 9516.0 646.0 01.Aug.2042 400.0
LIN LINDE INC Industrie 40.626,57 0.0 5066.0 1595.0 10.Aug.2050 200.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 40.678,07 0.0 8825.0 1303.0 01.Apr.2053 512.0
PEP PEPSICO INC Industrie 40.922,96 0.0 8026.0 998.0 19.März2040 350.0
LKQ LKQ CORP Industrie 40.924,88 0.0 10108.0 162.0 15.Juni2028 575.0
FLO FLOWERS FOODS INC Industrie 40.999,43 0.0 7912.0 1102.0 15.März2055 620.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 40.799,11 0.0 7342.0 1092.0 01.Juni2042 299.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 40.812,31 0.0 9932.0 354.0 17.Sept.2026 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 40.007,13 0.0 8679.0 1333.0 01.Okt.2054 505.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.024,62 0.0 9807.0 396.0 26.März2031 460.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 40.029,89 0.0 9875.0 246.0 12.Mai2029 435.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 40.038,41 0.0 9838.0 143.0 15.März2028 370.0
R RYDER SYSTEM INC MTN Industrie 40.040,55 0.0 10009.0 274.0 01.Sept.2029 495.0
EMACN EMERA US FINANCE LLC Versorger 40.053,84 0.0 9790.0 535.0 01.Apr.2033 520.0
BIDU BAIDU INC Industrie 40.058,52 0.0 8896.0 459.0 23.Aug.2031 238.0
HEI HEICO CORP Industrie 40.062,81 0.0 9970.0 564.0 01.Aug.2033 535.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 40.137,64 0.0 8857.0 1089.0 15.Juli2043 475.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.174,98 0.0 6545.0 1375.0 15.März2050 325.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.196,40 0.0 8868.0 434.0 01.Juni2031 255.0
MSFT MICROSOFT CORPORATION Industrie 40.225,56 0.0 9925.0 907.0 01.Juni2039 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.266,34 0.0 9939.0 158.0 15.Mai2028 430.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 40.267,70 0.0 10036.0 660.0 15.Aug.2055 650.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 40.277,71 0.0 9893.0 414.0 15.Aug.2031 630.0
ROP ROPER TECHNOLOGIES INC Industrie 40.318,39 0.0 9882.0 187.0 15.Sept.2028 425.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 40.353,68 0.0 9847.0 628.0 15.Sept.2034 520.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.416,12 0.0 9930.0 667.0 07.Mai2035 545.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 40.529,57 0.0 7351.0 1272.0 15.Aug.2047 385.0
AEP OHIO POWER CO Versorger 40.537,71 0.0 7269.0 1286.0 01.Juni2049 400.0
VMRK AVALONBAY COMMUNITIES INC Finanzinstitute 40.562,16 0.0 10015.0 584.0 07.Dez.2033 530.0
FNAS9467 FNMA 30YR MBS Pass-Through 40.224,79 0.0 9285.0 587.0 01.Apr.2047 400.0
FNAL9786 FNMA 15YR MBS Pass-Through 40.238,65 0.0 9659.0 194.0 01.Jan.2032 300.0
FNCA1531 FNMA 30YR MBS Pass-Through 40.336,01 0.0 9103.0 591.0 01.Apr.2048 350.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 39.784,68 0.0 9500.0 397.0 01.Jan.2033 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 39.421,19 0.0 9832.0 136.0 07.Feb.2028 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.537,07 0.0 8753.0 491.0 13.Jan.2032 240.0
ECL ECOLAB INC Industrie 39.538,68 0.0 9756.0 998.0 08.Dez.2041 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.542,87 0.0 7844.0 1117.0 01.Jan.2043 380.0
FERG FERGUSON ENTERPRISES INC Industrie 39.607,06 0.0 9700.0 397.0 15.März2031 435.0
NOVANT Novant Health Industrie 39.617,00 0.0 5983.0 1561.0 01.Nov.2061 332.0
CATMED DIGNITY HEALTH Industrie 39.639,57 0.0 8632.0 1435.0 01.Nov.2064 527.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 39.686,46 0.0 9904.0 759.0 01.Sept.2036 540.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 39.696,79 0.0 5974.0 1457.0 15.Sept.2051 288.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.724,64 0.0 9856.0 122.0 15.Dez.2027 350.0
VMRK ERP OPERATING LP Finanzinstitute 39.728,02 0.0 9893.0 760.0 01.Okt.2036 545.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 39.737,61 0.0 7175.0 1407.0 15.Juli2052 380.0
INGR INGREDION INC Industrie 39.762,11 0.0 7131.0 1321.0 01.Juni2050 390.0
MSI MOTOROLA SOLUTIONS INC Industrie 39.772,66 0.0 9920.0 748.0 17.Aug.2036 565.0
PNW ARIZONA PUB SERVICE CO Versorger 39.782,45 0.0 9944.0 704.0 01.Sept.2035 550.0
D DOMINION ENERGY INC (NC10.25) Versorger 39.953,32 0.0 9856.0 730.0 15.Dez.2056 625.0
ROK ROCKWELL AUTOMATION INC Industrie 39.978,09 0.0 5317.0 1661.0 15.Aug.2061 280.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 38.842,90 0.0 9687.0 398.0 12.Feb.2031 421.0
PEP PEPSICO INC Industrie 38.870,80 0.0 7723.0 1378.0 18.Juli2052 420.0
AEP OHIO POWER CO Versorger 38.970,64 0.0 8639.0 412.0 15.Jan.2031 163.0
RPRX ROYALTY PHARMA PLC Industrie 38.993,28 0.0 8665.0 463.0 02.Sept.2031 215.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 39.000,26 0.0 9690.0 759.0 15.Aug.2036 515.0
TRGP TARGA RESOURCES CORP Industrie 39.162,53 0.0 9488.0 1265.0 15.Mai2056 605.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.236,70 0.0 9808.0 187.0 01.Sept.2028 365.0
HMHLTH Hackensack Meridian Health Industrie 39.275,13 0.0 6042.0 1461.0 01.Sept.2050 288.0
DHR DH EUROPE FINANCE II SARL Industrie 39.286,89 0.0 7761.0 999.0 15.Nov.2039 325.0
BANNER BANNER HEALTH Industrie 39.302,13 0.0 7097.0 1134.0 01.Jan.2042 291.0
O REALTY INCOME CORPORATION Finanzinstitute 39.305,77 0.0 9774.0 261.0 15.Juli2029 400.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.312,82 0.0 7747.0 915.0 01.Apr.2045 276.0
FNAS0203 FNMA 30YR MBS Pass-Through 39.011,18 0.0 8945.0 531.0 01.Aug.2043 300.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 38.391,46 0.0 9804.0 388.0 01.Mai2029 300.0
AZN ASTRAZENECA PLC Industrie 38.190,47 0.0 5216.0 1572.0 06.Aug.2050 213.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 38.335,19 0.0 9582.0 987.0 01.Sept.2041 563.0
SPGI S&P GLOBAL INC RegS Industrie 38.400,04 0.0 9483.0 721.0 04.Dez.2035 480.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 38.477,01 0.0 9353.0 1297.0 15.März2056 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.538,26 0.0 9475.0 475.0 19.Apr.2033 432.0
HOG HARLEY-DAVIDSON INC Industrie 38.584,77 0.0 6972.0 1089.0 28.Juli2045 463.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 38.589,24 0.0 9624.0 706.0 15.Aug.2035 495.0
OVV OVINTIV INC Industrie 38.591,94 0.0 10784.0 425.0 01.Nov.2031 720.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 38.701,88 0.0 9603.0 771.0 15.Jan.2037 555.0
BANNER BANNER HEALTH Industrie 38.751,05 0.0 6514.0 1401.0 01.Jan.2050 318.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.762,31 0.0 8565.0 440.0 15.Mai2031 165.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 37.551,62 0.0 9586.0 635.0 01.Mai2047 450.0
MA MASTERCARD INC Industrie 37.854,57 0.0 7564.0 1289.0 26.Feb.2048 395.0
PLD PROLOGIS LP Finanzinstitute 37.982,08 0.0 9410.0 297.0 15.Nov.2029 288.0
BRKHEC NEVADA POWER CO Versorger 38.017,04 0.0 10748.0 768.0 01.Juli2037 675.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.051,91 0.0 9491.0 180.0 14.Juli2028 165.0
PSD PUGET SOUND ENERGY INC Versorger 38.052,63 0.0 10581.0 754.0 15.März2037 627.0
MCD MCDONALDS CORPORATION MTN Industrie 38.143,75 0.0 8354.0 1143.0 26.Mai2045 460.0
FNBJ0640 FNMA 30YR MBS Pass-Through 37.844,29 0.0 9854.0 501.0 01.März2048 500.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 37.106,92 0.0 9927.0 347.0 01.Aug.2039 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.128,58 0.0 10418.0 1393.0 15.Nov.2063 640.0
SUTHEA SUTTER HEALTH Industrie 37.411,04 0.0 6665.0 1405.0 15.Aug.2050 336.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 37.507,83 0.0 9208.0 1129.0 05.Nov.2045 520.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 36.603,26 0.0 8942.0 677.0 01.Feb.2048 350.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.329,21 0.0 10174.0 628.0 01.Nov.2034 613.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.392,55 0.0 7970.0 1116.0 15.Mai2043 395.0
SR SPIRE MISSOURI INC Versorger 36.443,33 0.0 6543.0 1417.0 01.Juni2051 330.0
VTR VENTAS REALTY LP Finanzinstitute 36.464,99 0.0 8066.0 1155.0 01.Feb.2045 438.0
OKE ONEOK INC Industrie 36.476,77 0.0 8981.0 1144.0 01.Juni2047 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 36.738,09 0.0 9115.0 345.0 25.Mai2031 259.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 36.069,94 0.0 9096.0 748.0 20.Dez.2044 350.0
MCD MCDONALDS CORPORATION MTN Industrie 35.734,56 0.0 10064.0 244.0 17.Mai2029 500.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 35.866,17 0.0 10122.0 116.0 15.Dez.2027 585.0
CIXCN CI FINANCIAL CORP Agency 35.931,63 0.0 6445.0 1258.0 15.Juni2051 410.0
DIS WALT DISNEY CO Industrie 35.972,76 0.0 8805.0 1132.0 15.Okt.2045 495.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.048,19 0.0 11812.0 840.0 30.Nov.2039 800.0
PCP PRECISION CASTPARTS CORP. Industrie 36.212,44 0.0 7996.0 1116.0 15.Jan.2043 390.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 36.262,89 0.0 8050.0 1186.0 25.Aug.2045 430.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.264,63 0.0 7928.0 1250.0 15.Nov.2048 440.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 35.131,91 0.0 9848.0 541.0 20.Mai2048 500.0
AON AON NORTH AMERICA INC Finanzinstitute 35.116,85 0.0 10032.0 391.0 01.März2031 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.154,38 0.0 10011.0 134.0 07.Feb.2028 475.0
PTEN PATTERSON-UTI ENERGY INC Industrie 35.191,94 0.0 9882.0 710.0 15.Mai2036 605.0
MCD MCDONALDS CORPORATION MTN Industrie 35.202,75 0.0 9921.0 330.0 15.Mai2030 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.225,89 0.0 9961.0 296.0 15.Dez.2029 485.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.286,19 0.0 10008.0 261.0 03.Juli2029 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 35.286,33 0.0 5842.0 1449.0 15.Jan.2052 300.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.351,76 0.0 8785.0 394.0 15.Nov.2030 178.0
AMRZ AMRIZE FINANCE US LLC Industrie 35.637,83 0.0 9993.0 147.0 07.Apr.2028 470.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.660,86 0.0 9986.0 146.0 03.Apr.2028 490.0
GWW WW GRAINGER INC Industrie 34.650,88 0.0 8564.0 1157.0 15.Juni2045 460.0
NEE FLORIDA POWER AND LIGHT CO Versorger 34.664,93 0.0 9903.0 929.0 01.März2040 569.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 34.691,96 0.0 9903.0 309.0 27.Feb.2030 634.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 34.700,21 0.0 9725.0 542.0 30.Apr.2033 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 34.740,82 0.0 9833.0 115.0 15.Nov.2027 313.0
MEDHEA MEDSTAR HEALTH INC Industrie 34.799,65 0.0 6943.0 1319.0 15.Aug.2049 363.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 34.829,02 0.0 9719.0 599.0 15.März2034 500.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.861,56 0.0 9852.0 337.0 01.Juni2030 427.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzinstitute 34.866,82 0.0 9854.0 408.0 02.Juli2031 650.0
CBT CABOT CORPORATION Industrie 34.876,07 0.0 9949.0 269.0 15.Aug.2029 495.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 34.891,10 0.0 9788.0 402.0 30.Apr.2031 500.0
KMT KENNAMETAL INC Industrie 34.904,31 0.0 9821.0 720.0 28.Mai2036 580.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.920,70 0.0 9848.0 111.0 02.Nov.2027 388.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 34.922,23 0.0 9930.0 221.0 31.Jan.2029 538.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 34.983,48 0.0 9887.0 203.0 01.Dez.2028 430.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.988,75 0.0 9879.0 159.0 05.Mai2028 363.0
CVECN CENOVUS ENERGY INC Industrie 35.009,59 0.0 10740.0 867.0 15.Nov.2039 675.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.081,16 0.0 9989.0 309.0 07.Feb.2030 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 35.081,28 0.0 9864.0 147.0 01.Apr.2028 380.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.100,34 0.0 7019.0 1646.0 01.Sept.2117 418.0
WLK WESTLAKE CORP Industrie 33.918,89 0.0 5637.0 1512.0 15.Aug.2061 338.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.935,73 0.0 9683.0 140.0 16.Feb.2028 290.0
SR SPIRE INC Versorger 33.952,78 0.0 9700.0 440.0 01.Sept.2031 460.0
CUBE CUBESMART LP Finanzinstitute 34.147,86 0.0 9584.0 703.0 01.Nov.2035 513.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.189,19 0.0 9722.0 531.0 01.Feb.2033 535.0
CMS CONSUMERS ENERGY COMPANY Versorger 34.234,38 0.0 7556.0 1261.0 15.Juli2047 395.0
COR CENCORA INC Industrie 34.312,34 0.0 9677.0 374.0 15.Nov.2030 425.0
IDA IDAHO POWER COMPANY MTN Versorger 34.331,83 0.0 9566.0 1276.0 01.Apr.2054 580.0
DUKUNI DUKE UNIVERSITY Industrie 34.398,51 0.0 6139.0 1457.0 01.Okt.2050 276.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 34.471,84 0.0 9801.0 222.0 28.Jan.2029 510.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.485,50 0.0 7038.0 1427.0 01.Apr.2052 350.0
PLD PROLOGIS LP Finanzinstitute 33.288,68 0.0 6280.0 1426.0 01.März2050 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 33.413,28 0.0 7296.0 1304.0 01.Mai2049 385.0
MMM 3M CO MTN Industrie 33.530,01 0.0 6565.0 1279.0 19.Sept.2046 313.0
VRT VERTIV HOLDINGS CO Industrie 33.572,58 0.0 9304.0 1284.0 15.März2056 580.0
HWM HOWMET AEROSPACE INC Industrie 33.715,76 0.0 9594.0 224.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 33.789,25 0.0 9585.0 258.0 15.Juni2029 325.0
GATX GATX CORPORATION Finanzinstitute 33.799,06 0.0 6067.0 1420.0 01.Juni2051 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.800,64 0.0 6052.0 1504.0 15.Mai2055 315.0
FNMA3389 FNMA 20YR MBS Pass-Through 33.397,72 0.0 9601.0 400.0 01.Juni2038 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.858,88 0.0 9369.0 230.0 25.Jan.2029 190.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.969,69 0.0 9334.0 295.0 01.Nov.2029 255.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 32.974,65 0.0 6538.0 1382.0 01.Juli2050 337.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.124,69 0.0 9342.0 630.0 28.Juni2055 688.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 33.156,73 0.0 5525.0 1569.0 01.Sept.2050 226.0
FNAR1725 FNMA 30YR MBS Pass-Through 33.168,64 0.0 9219.0 509.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 32.568,60 0.0 9450.0 646.0 01.Feb.2045 400.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.197,92 0.0 9033.0 398.0 01.Nov.2033 270.0
AEE UNION ELECTRIC CO Versorger 32.286,23 0.0 7891.0 1080.0 15.Sept.2042 390.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 32.330,26 0.0 9574.0 696.0 15.Sept.2035 480.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 32.626,47 0.0 7969.0 1217.0 01.Apr.2048 446.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 32.661,35 0.0 5369.0 1206.0 22.Dez.2051 385.0
VMRK ERP OPERATING LP MTN Finanzinstitute 31.509,18 0.0 7807.0 1243.0 01.Juli2047 415.0
ENIIM LASMO USA INC Industrie 31.540,36 0.0 10296.0 113.0 15.Nov.2027 730.0
HSY HERSHEY COMPANY THE Industrie 31.573,93 0.0 7000.0 1286.0 15.Aug.2046 338.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.711,78 0.0 8956.0 419.0 15.Apr.2031 275.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.812,26 0.0 7834.0 1232.0 15.Nov.2047 400.0
ES NSTAR ELECTRIC CO Versorger 31.814,65 0.0 6285.0 1438.0 01.Juni2051 310.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 31.328,68 0.0 9303.0 710.0 20.Juli2046 400.0
ETR ENTERGY CORPORATION Versorger 31.012,65 0.0 8809.0 440.0 15.Juni2031 240.0
C CITIGROUP INC Finanzinstitute 31.034,62 0.0 10258.0 130.0 15.Jan.2028 663.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.168,42 0.0 8683.0 1066.0 15.Sept.2043 480.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.190,54 0.0 10253.0 763.0 01.Dez.2036 570.0
AFL AFLAC INCORPORATED Finanzinstitute 31.250,78 0.0 7660.0 1219.0 15.Okt.2046 400.0
HUBB HUBBELL INCORPORATED Industrie 31.441,94 0.0 8877.0 417.0 15.März2031 230.0
FNBC0092 FNMA 30YR MBS Pass-Through 31.290,08 0.0 9077.0 571.0 01.Dez.2045 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.222,44 0.0 10016.0 177.0 17.Juli2028 463.0
GATX GATX CORPORATION Finanzinstitute 30.233,65 0.0 9933.0 195.0 07.Nov.2028 455.0
APA APA CORP (US) Industrie 30.296,71 0.0 10021.0 761.0 15.Jan.2037 600.0
WLK WESTLAKE CORP Industrie 30.302,12 0.0 6720.0 1112.0 15.Aug.2041 288.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.339,46 0.0 9971.0 247.0 12.Juni2029 638.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.352,60 0.0 8632.0 445.0 15.Juni2031 188.0
PSD PUGET SOUND ENERGY INC Versorger 30.382,71 0.0 9859.0 899.0 15.März2040 579.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.504,83 0.0 10015.0 326.0 15.Mai2030 515.0
EVRG EVERGY METRO INC Versorger 30.611,05 0.0 9977.0 597.0 01.Apr.2034 540.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 30.665,12 0.0 10145.0 257.0 15.Juli2030 588.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 30.802,40 0.0 10116.0 872.0 01.Juni2039 600.0
CHI CHICAGO ILL Local Authority 30.333,07 0.0 10011.0 300.0 01.Jan.2031 588.0
FNAL0933 FNMA 30YR MBS Pass-Through 30.538,13 0.0 9936.0 441.0 01.Okt.2041 500.0
FNBC4766 FNMA 30YR MBS Pass-Through 30.699,82 0.0 9602.0 514.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 30.134,60 0.0 8964.0 711.0 01.Dez.2042 300.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.654,54 0.0 9877.0 142.0 24.Feb.2028 363.0
VMRK AVALONBAY COMMUNITIES INC Finanzinstitute 29.671,82 0.0 9867.0 538.0 15.Feb.2033 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.799,49 0.0 9822.0 251.0 15.Mai2029 375.0
EXC PECO ENERGY CO Versorger 29.806,33 0.0 5901.0 1445.0 15.Juni2050 280.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.842,92 0.0 9832.0 107.0 15.Okt.2027 305.0
VOYA VOYA FINANCIAL INC Finanzinstitute 29.871,34 0.0 8432.0 1166.0 15.Juni2046 480.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrie 29.891,10 0.0 5895.0 1487.0 15.Nov.2051 279.0
CMS CONSUMERS ENERGY COMPANY Versorger 30.095,90 0.0 9985.0 1331.0 15.Aug.2056 610.0
ES EVERSOURCE ENERGY Versorger 30.126,05 0.0 9949.0 587.0 01.Jan.2034 550.0
AEP AEP TEXAS INC Versorger 29.104,36 0.0 7117.0 1245.0 01.Okt.2047 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 29.223,35 0.0 9660.0 729.0 07.Juli2037 530.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.489,17 0.0 9572.0 924.0 15.Sept.2040 555.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 29.558,65 0.0 9691.0 558.0 10.Mai2040 525.0
ADC AGREE LP Finanzinstitute 29.560,37 0.0 8390.0 601.0 15.Juni2033 260.0
ZTS ZOETIS INC Industrie 29.567,76 0.0 9843.0 183.0 20.Aug.2028 390.0
DKS DICKS SPORTING GOODS INC Industrie 29.579,59 0.0 9692.0 277.0 01.Okt.2029 400.0
SR SPIRE MISSOURI INC Versorger 29.597,42 0.0 9841.0 638.0 15.Aug.2034 515.0
G2BD4034 GNMA2 30YR MBS Pass-Through 29.369,86 0.0 9050.0 710.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 28.831,32 0.0 9013.0 748.0 15.März2043 350.0
DTE DTE ELECTRIC CO Versorger 28.419,73 0.0 7952.0 1098.0 01.Apr.2043 400.0
AEE UNION ELECTRIC CO Versorger 28.501,67 0.0 9364.0 323.0 15.März2030 295.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 28.616,17 0.0 7032.0 1238.0 01.Nov.2046 364.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 28.648,31 0.0 9413.0 324.0 01.Apr.2030 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 28.691,18 0.0 8161.0 1281.0 06.Feb.2053 510.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 28.800,14 0.0 8107.0 1064.0 15.Mai2042 410.0
DVN DEVON FINANCING CO LLC Industrie 28.833,57 0.0 11201.0 411.0 30.Sept.2031 788.0
FNAS9577 FNMA 30YR MBS Pass-Through 28.505,28 0.0 8952.0 662.0 01.Mai2047 350.0
FNAL2782 FNMA 30YR MBS Pass-Through 28.619,45 0.0 9662.0 470.0 01.Sept.2042 450.0
FNCA1560 FNMA 30YR MBS Pass-Through 28.624,11 0.0 9568.0 557.0 01.Apr.2048 450.0
FNAX7727 FNMA 15YR MBS Pass-Through 28.686,68 0.0 9670.0 157.0 01.März2030 250.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 27.796,21 0.0 8806.0 499.0 11.Jan.2036 288.0
MAS MASCO CORP Industrie 27.825,90 0.0 6169.0 1429.0 15.Feb.2051 313.0
ATR APTARGROUP INC Industrie 28.027,15 0.0 9175.0 481.0 15.März2032 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.044,79 0.0 5533.0 1593.0 01.Dez.2060 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.105,47 0.0 9357.0 279.0 15.Aug.2029 245.0
FNAS9794 FNMA 30YR MBS Pass-Through 28.311,34 0.0 9057.0 607.0 01.Juni2047 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 27.171,51 0.0 9541.0 711.0 01.Mai2033 300.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.242,74 0.0 7691.0 1120.0 01.Dez.2042 367.0
FNBM3015 FNMA 30YR MBS Pass-Through 27.333,94 0.0 9341.0 582.0 01.Okt.2047 400.0
MMM 3M CO MTN Industrie 26.925,44 0.0 7610.0 1162.0 15.Juni2044 388.0
MAT MATTEL INC Industrie 27.121,98 0.0 8857.0 960.0 01.Nov.2041 545.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 27.124,36 0.0 5966.0 1428.0 15.Juni2050 290.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 27.152,12 0.0 8917.0 1119.0 01.Dez.2045 530.0
FNAS5420 FNMA 15YR MBS Pass-Through 26.885,60 0.0 9703.0 157.0 01.Juli2030 300.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 26.022,85 0.0 8584.0 464.0 16.Sept.2031 195.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 26.026,80 0.0 5183.0 1693.0 01.Aug.2060 261.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.148,54 0.0 8533.0 1121.0 02.Nov.2047 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.180,13 0.0 10205.0 214.0 15.März2029 575.0
KCN KINROSS GOLD CORP Industrie 26.180,75 0.0 10391.0 545.0 15.Juli2033 625.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 26.264,75 0.0 7332.0 1188.0 01.Okt.2046 410.0
EXC PECO ENERGY CO Versorger 26.348,09 0.0 10290.0 739.0 01.Okt.2036 595.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.425,47 0.0 10396.0 198.0 01.Dez.2028 688.0
SPNT SIRIUSPOINT LTD Finanzinstitute 26.531,77 0.0 10327.0 225.0 05.Apr.2029 700.0
FNAX9567 FNMA 30YR MBS Pass-Through 26.051,75 0.0 9040.0 615.0 01.März2045 350.0
SO GEORGIA POWER CO Versorger 25.342,02 0.0 8248.0 1081.0 15.März2043 430.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.396,43 0.0 6226.0 1419.0 01.Apr.2050 294.0
VICI VICI PROPERTIES LP Industrie 25.410,89 0.0 9965.0 147.0 01.Apr.2028 475.0
KIM KIMCO REALTY OP LLC Finanzinstitute 25.423,21 0.0 7109.0 1323.0 01.Okt.2049 370.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.444,25 0.0 9998.0 102.0 08.Okt.2027 450.0
CCI CROWN CASTLE INC Industrie 25.477,63 0.0 7160.0 1288.0 15.Nov.2049 400.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.487,49 0.0 10068.0 755.0 15.Dez.2036 595.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.489,26 0.0 10167.0 264.0 15.Aug.2029 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.601,19 0.0 10032.0 189.0 05.Apr.2034 510.0
SPGI S&P GLOBAL INC Industrie 25.619,15 0.0 10004.0 563.0 15.Sept.2033 525.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 25.644,48 0.0 10256.0 223.0 01.März2029 695.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 25.647,00 0.0 10177.0 294.0 10.Jan.2030 565.0
OGS ONE GAS INC Versorger 25.766,00 0.0 8549.0 1110.0 01.Feb.2044 466.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.778,52 0.0 8530.0 427.0 15.März2031 135.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 25.861,78 0.0 6319.0 1362.0 15.Sept.2049 315.0
FN995024 FNMA 30YR MBS Pass-Through 25.447,27 0.0 10131.0 293.0 01.Aug.2037 550.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 24.776,72 0.0 9821.0 412.0 15.Juli2031 610.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 24.777,74 0.0 5371.0 1601.0 01.Okt.2120 323.0
CSX CSX CORP Industrie 24.786,10 0.0 9705.0 956.0 15.Apr.2041 550.0
CI CIGNA GROUP Industrie 24.918,35 0.0 9851.0 107.0 15.Okt.2027 305.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.049,68 0.0 9904.0 253.0 06.Juni2029 485.0
LINE LINEAGE OP LP Finanzinstitute 25.058,53 0.0 9955.0 342.0 15.Juli2030 525.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.062,91 0.0 9944.0 337.0 15.Juli2030 619.0
EFX EQUIFAX INC Industrie 25.107,17 0.0 9991.0 563.0 15.Aug.2033 565.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.148,87 0.0 9964.0 122.0 14.Dez.2027 439.0
CNP CENTERPOINT ENERGY INC Versorger 25.182,78 0.0 10022.0 540.0 15.Aug.2058 640.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.210,01 0.0 9921.0 663.0 20.Mai2035 575.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.251,77 0.0 6189.0 1464.0 01.Okt.2051 294.0
EQNR EQUINOR ASA Agency 25.278,46 0.0 9888.0 352.0 03.Sept.2030 450.0
BATSLN BAT CAPITAL CORP Industrie 25.280,78 0.0 7049.0 1295.0 25.Sept.2050 398.0
VOD VODAFONE GROUP PLC Industrie 25.309,58 0.0 8333.0 1385.0 19.Juni2059 513.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.234,48 0.0 9949.0 746.0 01.Dez.2038 572.0
FNBK1972 FNMA 30YR MBS Pass-Through 24.770,71 0.0 9575.0 566.0 01.März2048 450.0
FNBE5038 FNMA 30YR MBS Pass-Through 24.931,51 0.0 9387.0 540.0 01.Nov.2046 400.0
FNAS8509 FNMA 30YR MBS Pass-Through 24.970,11 0.0 8784.0 597.0 01.Dez.2046 300.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.274,34 0.0 9664.0 382.0 05.Feb.2031 613.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.277,40 0.0 9617.0 152.0 01.Apr.2028 225.0
INUHLT Indiana University Health Industrie 24.402,78 0.0 6005.0 1479.0 01.Nov.2051 285.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.574,49 0.0 9760.0 527.0 15.Jan.2033 535.0
MOS MOSAIC CO/THE Industrie 24.648,91 0.0 9723.0 371.0 15.Nov.2030 460.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.687,58 0.0 9700.0 734.0 15.Juni2036 538.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.702,27 0.0 9848.0 177.0 01.Aug.2028 380.0
FNCA0951 FNMA 15YR MBS Pass-Through 24.688,30 0.0 9589.0 222.0 01.Dez.2032 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.518,28 0.0 9383.0 274.0 01.Aug.2029 285.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.541,15 0.0 7723.0 1216.0 10.Mai2046 400.0
SO ALABAMA POWER COMPANY Versorger 23.734,16 0.0 7814.0 1107.0 01.Dez.2042 385.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 23.843,04 0.0 9501.0 172.0 15.Juni2028 170.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.061,53 0.0 9623.0 390.0 01.März2031 595.0
FNAL2916 FNMA 30YR MBS Pass-Through 23.700,39 0.0 9910.0 370.0 01.Aug.2040 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.135,61 0.0 11566.0 818.0 01.Sept.2038 750.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.272,46 0.0 9224.0 1044.0 01.Juli2042 500.0
PEP PEPSICO INC Industrie 23.294,44 0.0 7746.0 1126.0 13.Aug.2042 360.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 22.891,16 0.0 9824.0 487.0 01.Apr.2049 500.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.432,45 0.0 8972.0 496.0 01.März2032 290.0
KR KROGER CO Industrie 22.578,07 0.0 8987.0 1065.0 01.Aug.2043 515.0
ES EVERSOURCE ENERGY Versorger 22.621,08 0.0 8930.0 414.0 15.März2031 255.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.758,43 0.0 8978.0 412.0 15.März2031 270.0
MCO MOODYS CORPORATION Industrie 22.842,71 0.0 9069.0 1095.0 15.Juli2044 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.814,10 0.0 8682.0 383.0 03.Sept.2030 88.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 21.916,08 0.0 6205.0 1580.0 01.Juli2060 334.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.004,61 0.0 10936.0 561.0 01.Feb.2034 765.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.027,60 0.0 5842.0 1468.0 01.Okt.2050 267.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.038,21 0.0 10768.0 778.0 15.Okt.2037 659.0
UNANA UNILEVER CAPITAL CORP Industrie 22.051,42 0.0 8756.0 382.0 14.Sept.2030 138.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.060,70 0.0 8787.0 484.0 15.Jan.2032 285.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.126,39 0.0 10827.0 278.0 15.Nov.2029 795.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.169,94 0.0 10300.0 104.0 15.Okt.2027 750.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.232,52 0.0 8492.0 1081.0 01.Sept.2042 438.0
EE EL PASO ELECTRIC CO Versorger 21.515,08 0.0 8480.0 1094.0 01.Dez.2044 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.629,91 0.0 8583.0 1144.0 10.Juli2045 480.0
FN889983 FNMA 30YR MBS Pass-Through 21.502,52 0.0 10320.0 334.0 01.Okt.2038 600.0
BAPHLT Baptist Healthcare System Industrie 20.498,40 0.0 6816.0 1382.0 15.Aug.2050 354.0
HOWUNI HOWARD UNIVERSITY Industrie 20.798,47 0.0 8101.0 1010.0 01.Okt.2052 521.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.060,17 0.0 9846.0 94.0 22.März2029 360.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 19.904,20 0.0 9799.0 701.0 15.Juni2056 625.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.013,12 0.0 9961.0 177.0 29.Juli2029 502.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.049,77 0.0 9992.0 224.0 08.Feb.2029 487.0
NOW SERVICENOW INC Industrie 20.096,66 0.0 9861.0 1273.0 15.Mai2056 630.0
YALUNI YALE UNIVERSITY Industrie 20.181,79 0.0 9912.0 473.0 15.Apr.2032 470.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.187,81 0.0 9847.0 307.0 12.März2031 523.0
DUK DUKE ENERGY CORP Versorger 20.311,34 0.0 10039.0 116.0 08.Dez.2027 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.333,42 0.0 9970.0 98.0 15.Sept.2027 425.0
PSD PUGET SOUND ENERGY INC Versorger 20.386,43 0.0 9952.0 887.0 01.Okt.2039 576.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.402,49 0.0 10045.0 244.0 30.Apr.2029 463.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 20.440,53 0.0 9991.0 409.0 17.Okt.2056 613.0
FNCA0623 FNMA 30YR MBS Pass-Through 19.870,61 0.0 9550.0 536.0 01.Okt.2047 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.252,24 0.0 9556.0 691.0 15.Juli2035 535.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.273,69 0.0 7640.0 1385.0 01.Juli2052 413.0
WY WEYERHAEUSER COMPANY Industrie 19.581,59 0.0 9639.0 323.0 15.Apr.2030 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 19.690,25 0.0 9781.0 349.0 02.Juli2030 388.0
KFW KFW MTN Agency 19.705,47 0.0 9678.0 403.0 14.März2031 375.0
CSX CSX CORP Industrie 19.772,28 0.0 5575.0 1516.0 15.Mai2051 250.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.817,81 0.0 9908.0 96.0 01.Sept.2027 360.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 19.429,49 0.0 9668.0 947.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.774,32 0.0 9721.0 714.0 01.Nov.2035 496.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 18.713,48 0.0 9555.0 635.0 01.Juni2048 450.0
CATMED COMMONSPIRIT HEALTH Industrie 18.680,84 0.0 9339.0 1115.0 01.Sept.2045 558.0
TXT TEXTRON INC Industrie 18.756,92 0.0 9303.0 345.0 01.Juni2030 300.0
DOV DOVER CORP Industrie 19.117,30 0.0 9557.0 978.0 01.März2041 538.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 19.159,67 0.0 9520.0 1335.0 24.Juli2055 570.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 18.745,07 0.0 8709.0 748.0 20.Okt.2044 350.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 18.093,18 0.0 10087.0 206.0 15.Apr.2029 588.0
SO ALABAMA POWER COMPANY Versorger 18.329,10 0.0 9023.0 489.0 15.März2032 305.0
CATMED COMMONSPIRIT HEALTH Industrie 18.376,73 0.0 9187.0 1326.0 01.Sept.2055 566.0
SUTHEA SUTTER HEALTH Industrie 18.555,73 0.0 7712.0 1290.0 15.Aug.2048 409.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.442,53 0.0 9365.0 544.0 01.Sept.2045 400.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 17.491,61 0.0 9720.0 380.0 01.Mai2032 350.0
AEP AEP TEXAS INC Versorger 17.514,77 0.0 8601.0 1260.0 15.Mai2052 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.515,72 0.0 8698.0 431.0 22.Mai2032 217.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.652,14 0.0 8777.0 440.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.708,35 0.0 8843.0 456.0 15.Aug.2031 229.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 17.824,80 0.0 7017.0 1346.0 15.Nov.2052 380.0
FNAB9236 FNMA 30YR MBS Pass-Through 17.498,85 0.0 8952.0 526.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 17.787,62 0.0 9574.0 502.0 01.Nov.2045 450.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 16.918,60 0.0 6748.0 1111.0 01.Aug.2040 226.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.072,23 0.0 8317.0 1445.0 01.Okt.2118 521.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.265,05 0.0 8603.0 394.0 08.Okt.2030 75.0
WAKEMD WAKEMED Industrie 16.199,01 0.0 6342.0 1428.0 01.Okt.2052 329.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 16.328,50 0.0 10714.0 805.0 01.Juni2038 680.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 16.377,47 0.0 10860.0 886.0 01.Feb.2040 675.0
TGT TARGET CORPORATION Industrie 16.508,33 0.0 10758.0 781.0 15.Okt.2037 650.0
BFB BROWN-FORMAN CORPORATION Industrie 16.571,75 0.0 8227.0 1161.0 15.Juli2045 450.0
VRSK VERISK ANALYTICS INC Industrie 15.588,86 0.0 10151.0 524.0 01.Apr.2033 575.0
MDC SEKISUI HOUSE US INC Industrie 15.691,74 0.0 6248.0 1430.0 06.Aug.2061 397.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.750,57 0.0 6262.0 1454.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 15.839,56 0.0 7834.0 1093.0 15.Dez.2042 400.0
XEL PUBLIC SERVICE COLORADO Versorger 15.989,25 0.0 10604.0 830.0 01.Aug.2038 650.0
FNAL0390 FNMA 30YR MBS Pass-Through 15.669,99 0.0 9898.0 418.0 01.Mai2041 500.0
FNAL8566 FNMA 15YR MBS Pass-Through 15.873,80 0.0 9659.0 190.0 01.Juni2031 300.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 15.164,41 0.0 9751.0 635.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 15.520,23 0.0 9204.0 677.0 01.Juni2043 350.0
DGELN DIAGEO CAPITAL PLC Industrie 14.978,46 0.0 9874.0 157.0 18.Mai2028 388.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 15.090,99 0.0 10002.0 308.0 15.Jan.2030 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.104,30 0.0 10014.0 177.0 19.Juli2028 463.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.180,75 0.0 9938.0 97.0 07.Sept.2027 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.320,95 0.0 10041.0 240.0 17.Apr.2029 463.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.413,63 0.0 10241.0 176.0 14.Aug.2028 695.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.459,91 0.0 10133.0 108.0 15.Nov.2027 585.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.503,08 0.0 10276.0 134.0 01.Feb.2028 695.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.040,96 0.0 10222.0 631.0 01.Dez.2040 620.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 14.755,06 0.0 9705.0 622.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 14.836,17 0.0 9295.0 646.0 01.Feb.2048 400.0
SBAC SBA COMMUNICATIONS CORP Industrie 14.372,04 0.0 9554.0 226.0 01.Feb.2029 313.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.852,93 0.0 9796.0 451.0 15.Dez.2031 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 14.879,81 0.0 9918.0 325.0 20.März2030 425.0
FNAL2499 FNMA 30YR MBS Pass-Through 14.487,57 0.0 9694.0 473.0 01.Jan.2042 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.901,80 0.0 9079.0 1070.0 16.Okt.2043 500.0
COF CAPITAL ONE NA Finanzinstitute 13.926,76 0.0 9265.0 321.0 06.Feb.2030 270.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.143,58 0.0 9289.0 1073.0 26.Nov.2043 525.0
FDX FEDEX CORP Industrie 13.456,90 0.0 8905.0 1085.0 15.Jan.2044 510.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.584,10 0.0 8940.0 414.0 15.März2031 250.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 12.825,88 0.0 9548.0 622.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 12.904,11 0.0 10133.0 465.0 01.Juni2035 550.0
ETR ENTERGY LOUISIANA LLC Versorger 12.651,51 0.0 8214.0 1301.0 15.Sept.2052 475.0
FNAL6521 FNMA 30YR MBS Pass-Through 12.851,28 0.0 9883.0 401.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.203,69 0.0 9595.0 509.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.311,04 0.0 8017.0 1087.0 15.März2043 410.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.350,17 0.0 9032.0 614.0 01.Aug.2047 350.0
FISV FISERV INC Industrie 11.824,58 0.0 7808.0 1270.0 01.Juli2049 440.0
FNBC0320 FNMA 15YR MBS Pass-Through 11.698,00 0.0 9780.0 182.0 01.März2031 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.015,62 0.0 9724.0 388.0 01.Juli2030 300.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.737,39 0.0 10485.0 191.0 14.Nov.2028 840.0
RICEUN RICE UNIVERSITY Industrie 11.020,62 0.0 7235.0 1431.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.075,04 0.0 10982.0 714.0 15.Juli2036 713.0
FNBJ1619 FNMA 15YR MBS Pass-Through 10.928,98 0.0 9717.0 219.0 01.Nov.2032 350.0
FNAL8077 FNMA 15YR MBS Pass-Through 11.282,26 0.0 9853.0 121.0 01.Dez.2029 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.412,62 0.0 9582.0 510.0 01.Aug.2046 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 10.092,21 0.0 10062.0 183.0 10.Aug.2028 495.0
BRKHEC NEVADA POWER COMPANY Versorger 10.151,55 0.0 9966.0 303.0 15.Mai2055 625.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.154,60 0.0 9955.0 318.0 07.Apr.2030 495.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.161,30 0.0 10054.0 167.0 13.Juni2028 490.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.210,69 0.0 9999.0 7.0 26.Sept.2028 488.0
BBDC BARINGS BDC INC Finanzinstitute 10.227,80 0.0 10195.0 220.0 15.Feb.2029 700.0
TEVA TEVA PHARM FINANCE LLC Industrie 10.236,88 0.0 10184.0 709.0 01.Feb.2036 615.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.297,08 0.0 10061.0 105.0 15.Okt.2027 620.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.311,64 0.0 10058.0 228.0 12.März2029 538.0
RF REGIONS BANK MTN Finanzinstitute 10.450,29 0.0 10332.0 771.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.507,19 0.0 10477.0 789.0 15.Aug.2037 638.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.367,61 0.0 9532.0 245.0 01.Mai2033 300.0
FDX FEDEX CORP Industrie 9.530,18 0.0 9507.0 273.0 05.Aug.2029 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 9.615,28 0.0 9527.0 1071.0 07.Juli2047 575.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.618,99 0.0 9596.0 111.0 21.Okt.2027 63.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.647,65 0.0 9626.0 682.0 15.Feb.2035 461.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.657,88 0.0 9567.0 250.0 22.Mai2030 326.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.687,30 0.0 6408.0 1448.0 01.Juli2050 299.0
ES NSTAR ELECTRIC CO Versorger 9.704,55 0.0 9608.0 250.0 15.Mai2029 325.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 9.716,24 0.0 9649.0 722.0 15.Jan.2036 518.0
HWM HOWMET AEROSPACE INC Industrie 9.724,77 0.0 9489.0 736.0 15.Apr.2036 475.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.813,43 0.0 9812.0 232.0 01.März2029 395.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 9.824,26 0.0 9766.0 533.0 20.Jan.2033 500.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.828,14 0.0 9764.0 306.0 15.Jan.2040 490.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.854,12 0.0 9569.0 531.0 15.März2033 495.0
AEP OHIO POWER CO Versorger 9.873,92 0.0 9748.0 553.0 01.Juni2033 500.0
IT GARTNER INC Industrie 9.877,30 0.0 9655.0 392.0 20.März2031 495.0
MOS MOSAIC CO/THE Industrie 9.885,48 0.0 9829.0 220.0 15.Jan.2029 435.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 9.933,86 0.0 9898.0 134.0 26.Jan.2028 363.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 9.952,83 0.0 9927.0 181.0 15.Aug.2028 545.0
CLX CLOROX COMPANY Industrie 9.971,41 0.0 9855.0 157.0 15.Mai2028 390.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.981,55 0.0 9846.0 97.0 08.Sept.2027 280.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.991,65 0.0 9877.0 159.0 08.Mai2028 363.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.011,08 0.0 9986.0 181.0 15.Aug.2028 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.025,19 0.0 9820.0 541.0 08.Apr.2033 520.0
KFW KFW Agency 10.032,37 0.0 9917.0 161.0 15.Mai2028 388.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 10.033,64 0.0 9929.0 165.0 28.Mai2028 400.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 10.046,24 0.0 9927.0 694.0 15.Juli2056 680.0
HWM HOWMET AEROSPACE INC Industrie 10.048,42 0.0 9862.0 142.0 03.März2028 375.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 10.070,09 0.0 9913.0 274.0 15.Okt.2029 650.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.072,51 0.0 9994.0 336.0 01.Juli2030 465.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.579,75 0.0 9594.0 512.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.312,27 0.0 9002.0 677.0 01.Dez.2047 350.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.911,33 0.0 8865.0 399.0 15.Dez.2030 215.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.104,64 0.0 9103.0 1353.0 01.März2054 525.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.109,50 0.0 9070.0 1023.0 01.Okt.2054 508.0
AVGO BROADCOM INC 144A Industrie 9.300,39 0.0 9154.0 795.0 15.Mai2037 493.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.329,06 0.0 9366.0 556.0 01.Aug.2045 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.526,10 0.0 8504.0 1099.0 15.Aug.2043 460.0
CATMED DIGNITY HEALTH Industrie 8.563,46 0.0 8412.0 1061.0 01.Nov.2042 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 8.590,57 0.0 8379.0 1158.0 22.Sept.2046 475.0
GIBACN CGI INC Industrie 8.730,98 0.0 8624.0 459.0 14.Sept.2031 230.0
WRB WR BERKLEY CORPORATION Finanzinstitute 8.828,98 0.0 5753.0 1573.0 30.Sept.2061 315.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 7.733,39 0.0 7694.0 1284.0 29.Juli2049 430.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 7.757,56 0.0 7756.0 1622.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.048,83 0.0 7999.0 1112.0 17.Jan.2043 400.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.224,74 0.0 9560.0 505.0 01.Dez.2045 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.193,08 0.0 9825.0 481.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.314,27 0.0 9961.0 587.0 01.Apr.2033 500.0
AET AETNA INC Finanzinstitute 7.228,27 0.0 7210.0 1260.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.326,57 0.0 7161.0 1577.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.415,27 0.0 7256.0 1220.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.025,84 0.0 9549.0 532.0 01.Apr.2047 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.094,13 0.0 10147.0 484.0 20.Apr.2048 550.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.113,63 0.0 9664.0 495.0 01.Aug.2046 450.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.450,08 0.0 9478.0 228.0 01.Okt.2032 250.0
FNBM1507 FNMA 15YR MBS Pass-Through 7.604,91 0.0 9870.0 55.0 01.Dez.2029 250.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.474,89 0.0 6353.0 1377.0 01.Okt.2050 289.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.217,01 0.0 9698.0 380.0 01.Sept.2032 350.0
BWA BORGWARNER INC Industrie 5.994,53 0.0 9968.0 269.0 15.Aug.2029 495.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.396,36 0.0 9582.0 635.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.467,01 0.0 10129.0 432.0 20.Juli2040 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.225,51 0.0 10371.0 580.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.383,59 0.0 5312.0 1744.0 01.Juni2070 281.0
FNBC4430 FNMA 15YR MBS Pass-Through 5.644,62 0.0 9670.0 191.0 01.Apr.2031 300.0
FNAL7521 FNMA 30YR MBS Pass-Through 5.750,00 0.0 9975.0 244.0 01.Juni2039 500.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 4.821,25 0.0 9716.0 220.0 01.Sept.2032 350.0
MP MANITOBA PROVINCE OF Local Authority 4.723,26 0.0 9394.0 206.0 25.Okt.2028 150.0
AEE AMEREN ILLINOIS COMPANY Versorger 4.952,52 0.0 9756.0 1264.0 01.Dez.2052 590.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.027,44 0.0 9990.0 73.0 15.Jan.2028 500.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.084,40 0.0 9960.0 137.0 15.März2028 450.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.583,11 0.0 9716.0 219.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 4.713,62 0.0 9687.0 223.0 01.Juni2032 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.175,16 0.0 9391.0 646.0 01.Aug.2046 400.0
YALUNI YALE UNIVERSITY Industrie 4.497,39 0.0 8938.0 343.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.546,79 0.0 8956.0 491.0 17.März2032 300.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.858,73 0.0 9509.0 236.0 01.Mai2033 300.0
SUMMAH Summa Health Industrie 3.483,70 0.0 6863.0 1409.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.746,34 0.0 7458.0 1478.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 3.682,09 0.0 9860.0 95.0 01.Nov.2028 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 2.957,87 0.0 9578.0 511.0 01.Juli2046 450.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.022,59 0.0 6044.0 1628.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.121,39 0.0 6191.0 1444.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.754,91 0.0 9575.0 542.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.804,02 0.0 9567.0 586.0 01.Juli2048 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 2.845,50 0.0 9880.0 56.0 01.Mai2027 250.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.218,04 0.0 10357.0 308.0 01.Sept.2038 600.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.199,13 0.0 9584.0 502.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.299,32 0.0 9921.0 91.0 01.Juli2032 400.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.780,47 0.0 9442.0 485.0 01.Sept.2041 400.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.110,22 0.0 9936.0 408.0 01.Dez.2039 500.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.328,02 0.0 8909.0 570.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 532,63 0.0 5326.0 1191.0 15.Nov.2038 0.0
FNAL1391 FNMA 15YR MBS Pass-Through 467,05 0.0 9956.0 17.0 01.Jan.2027 350.0
FNAP4746 FNMA 15YR MBS Pass-Through 669,47 0.0 9900.0 44.0 01.Aug.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 22,45 0.0 9926.0 388.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 55,76 0.0 9906.0 388.0 01.Sept.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 205,22 0.0 9955.0 21.0 01.Jan.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 249,70 0.0 9898.0 48.0 01.Nov.2027 300.0
USD USD CASH Cash und/oder Derivate -229.972.284,12 -377.0 10000.0 0.0 nan 0.0
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