ETF constituents for IUAA

Below, a list of constituents for IUAA (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAA consists of 10070 securities.

Note: The data shown here is as of date Aug. 04, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 298.535.984,76 487.0 10005.0 -4.0 nan 0.0
FNMA4378 FNMA 30YR UMBS MBS Pass-Through 81.391.089,14 133.0 7878.0 745.0 01.Juli2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 46.407.088,29 76.0 7854.0 754.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 44.677.361,16 73.0 8237.0 710.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 37.281.431,80 61.0 8373.0 683.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 27.983.354,35 46.0 8031.0 724.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 26.799.031,81 44.0 9919.0 162.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.560.707,26 42.0 9914.0 169.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 25.088.493,24 41.0 9758.0 777.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.080.381,52 41.0 9750.0 682.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.697.726,24 40.0 9498.0 755.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.535.215,12 40.0 9997.0 683.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.195.993,37 39.0 9863.0 645.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.536.942,66 38.0 9703.0 724.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.207.674,17 38.0 9516.0 666.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.120.935,60 38.0 9719.0 716.0 15.Mai2035 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 23.014.886,13 38.0 9578.0 760.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.757.852,73 37.0 9638.0 629.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.624.386,44 37.0 9876.0 191.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.426.400,75 37.0 9966.0 609.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.407.056,99 37.0 9929.0 186.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.128.337,27 36.0 9932.0 177.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.532.106,35 35.0 8747.0 510.0 15.Feb.2032 188.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.524.922,28 35.0 9748.0 529.0 20.Dez.2054 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 21.315.291,68 35.0 9674.0 576.0 13.Aug.2026 500.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.000.609,89 34.0 9880.0 438.0 30.Juni2031 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 20.416.002,51 33.0 9052.0 401.0 18.Aug.2026 200.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.266.069,73 33.0 9973.0 419.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.903.862,08 32.0 9886.0 324.0 28.Feb.2030 400.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.409.848,75 32.0 9923.0 457.0 01.Mai2055 550.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 19.307.137,39 31.0 9884.0 430.0 31.Mai2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.123.745,12 31.0 9602.0 595.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.012.290,34 31.0 8584.0 474.0 15.Aug.2031 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 18.673.717,25 30.0 9950.0 407.0 20.Aug.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.663.038,45 30.0 9820.0 199.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.455.589,24 30.0 9801.0 542.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.342.055,03 30.0 9333.0 591.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.193.003,44 30.0 9655.0 394.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.053.481,03 29.0 9722.0 369.0 31.Aug.2030 363.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 18.032.737,23 29.0 9680.0 589.0 01.Juni2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.679.761,82 29.0 9718.0 376.0 30.Sept.2030 363.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 17.678.785,31 29.0 9749.0 524.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.447.098,28 28.0 8571.0 498.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.384.998,14 28.0 9784.0 415.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.141.031,47 28.0 9825.0 357.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.031.073,46 28.0 9934.0 305.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.960.342,07 28.0 9433.0 565.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.886.554,60 28.0 9092.0 538.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.601.756,99 27.0 8813.0 449.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.521.606,01 27.0 8679.0 431.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.490.946,88 27.0 9197.0 520.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.294.237,26 27.0 9781.0 423.0 30.Apr.2031 388.0
UM30 UMBS 30YR TBA MBS Pass-Through 16.234.304,12 26.0 9410.0 632.0 13.Aug.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.162.557,61 26.0 9820.0 365.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.950.410,05 24.0 9800.0 283.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.896.181,86 24.0 9873.0 348.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.726.679,64 24.0 10002.0 140.0 15.Jan.2028 425.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 14.683.324,49 24.0 7908.0 741.0 01.Jan.2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.647.614,86 24.0 8538.0 710.0 13.Aug.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.458.023,35 24.0 9912.0 279.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.421.127,24 24.0 10049.0 261.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.374.522,22 23.0 9501.0 169.0 30.Apr.2028 125.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.341.193,72 23.0 8638.0 677.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.315.509,38 23.0 10080.0 252.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.156.806,91 23.0 9936.0 297.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.151.975,18 23.0 9981.0 270.0 30.Juni2029 425.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 14.101.968,97 23.0 9591.0 465.0 18.Aug.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.078.211,06 23.0 9988.0 237.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.922.122,03 23.0 9758.0 292.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.875.344,57 23.0 9816.0 232.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.846.886,09 23.0 9891.0 251.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.834.606,95 23.0 9913.0 107.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.802.347,64 23.0 9894.0 144.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.796.604,11 22.0 9955.0 246.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.776.134,69 22.0 9835.0 341.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.663.742,96 22.0 9989.0 123.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.661.713,50 22.0 9840.0 581.0 31.Mai2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.422.933,32 22.0 9881.0 332.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.418.535,60 22.0 9836.0 207.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.395.314,60 22.0 9525.0 161.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.371.219,41 22.0 10123.0 208.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.290.980,07 22.0 10020.0 193.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.235.616,17 22.0 9834.0 589.0 30.Juni2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.233.070,86 22.0 9829.0 215.0 15.Nov.2028 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.201.100,22 22.0 9705.0 528.0 20.Aug.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.183.205,33 21.0 9884.0 136.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.135.757,78 21.0 9513.0 138.0 31.Dez.2027 63.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.105.433,03 21.0 9400.0 615.0 20.Aug.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.033.393,01 21.0 9809.0 236.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.998.845,11 21.0 8647.0 411.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.931.098,03 21.0 9875.0 228.0 31.Dez.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 12.927.270,92 21.0 9264.0 1446.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.810.725,85 21.0 9638.0 410.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.783.141,09 21.0 9914.0 120.0 31.Okt.2027 350.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.776.773,69 21.0 8232.0 724.0 01.März2052 250.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.658.989,50 21.0 9273.0 1457.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.658.584,39 21.0 9710.0 385.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.631.811,92 21.0 9968.0 321.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.602.608,97 21.0 9075.0 1444.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.523.019,43 20.0 10010.0 313.0 31.Dez.2029 438.0
TBOND TREASURY BOND Schuldverschreibungen 12.508.910,22 20.0 9263.0 1459.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.494.854,82 20.0 10070.0 201.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.490.246,25 20.0 9893.0 127.0 30.Nov.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 12.393.156,20 20.0 9075.0 1443.0 15.Feb.2055 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.383.839,55 20.0 9150.0 644.0 13.Aug.2026 400.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.379.943,54 20.0 8628.0 389.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.367.777,98 20.0 9957.0 99.0 15.Aug.2027 375.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.356.694,03 20.0 8599.0 680.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.343.635,91 20.0 9543.0 129.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.303.145,26 20.0 9530.0 153.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.299.995,70 20.0 9929.0 235.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.293.008,79 20.0 10002.0 144.0 15.Feb.2028 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.245.113,85 20.0 9248.0 1423.0 15.Nov.2053 475.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.243.425,88 20.0 9078.0 1478.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.239.274,20 20.0 9888.0 259.0 15.Mai2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.225.241,29 20.0 9698.0 401.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.197.777,67 20.0 9383.0 194.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.036.637,59 20.0 9965.0 149.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.993.150,90 20.0 9501.0 146.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.987.629,11 20.0 9953.0 181.0 30.Juni2028 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.956.156,58 19.0 8889.0 1464.0 15.Nov.2054 450.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 11.939.698,60 19.0 9489.0 588.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.922.894,90 19.0 9381.0 201.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.908.032,93 19.0 9918.0 165.0 30.Apr.2028 375.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 11.830.408,91 19.0 9652.0 1465.0 15.Mai2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.823.434,16 19.0 9974.0 189.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.788.948,80 19.0 9770.0 575.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.740.045,98 19.0 9786.0 350.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.737.782,97 19.0 9804.0 243.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.728.647,79 19.0 9674.0 533.0 30.Sept.2032 388.0
TBOND TREASURY BOND Schuldverschreibungen 11.724.781,75 19.0 8523.0 1459.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.704.776,33 19.0 9971.0 131.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.702.625,18 19.0 9454.0 185.0 30.Juni2028 125.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 11.695.959,69 19.0 8280.0 724.0 01.Okt.2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.691.595,02 19.0 8775.0 751.0 20.Aug.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.678.777,04 19.0 9866.0 365.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.669.299,21 19.0 9478.0 177.0 31.Mai2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 11.668.268,47 19.0 8520.0 1447.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.649.909,69 19.0 9823.0 223.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.618.391,71 19.0 9414.0 245.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.557.505,81 19.0 9380.0 209.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.455.983,09 19.0 9950.0 266.0 15.Juni2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.412.715,38 19.0 9741.0 408.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.377.961,73 19.0 9752.0 526.0 31.Juli2032 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.375.278,08 19.0 9956.0 173.0 31.Mai2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.322.423,60 18.0 9654.0 558.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.314.359,65 18.0 9520.0 252.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.281.581,38 18.0 10018.0 217.0 30.Nov.2028 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.248.983,40 18.0 9913.0 449.0 13.Aug.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.243.487,12 18.0 9682.0 525.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.239.799,77 18.0 9384.0 216.0 31.Okt.2028 138.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.206.458,92 18.0 10033.0 429.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.185.670,59 18.0 9875.0 166.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.106.222,63 18.0 9766.0 170.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.999.260,15 18.0 9781.0 146.0 15.Feb.2028 275.0
TBOND TREASURY BOND Schuldverschreibungen 10.995.410,48 18.0 8173.0 1453.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.965.126,28 18.0 9755.0 334.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.950.671,27 18.0 9731.0 192.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.913.151,58 18.0 9890.0 174.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.878.505,82 18.0 9388.0 224.0 30.Nov.2028 150.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 10.822.244,78 18.0 10004.0 439.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.787.512,76 18.0 9963.0 115.0 15.Okt.2027 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.698.143,82 17.0 10320.0 228.0 13.Aug.2026 650.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 10.696.324,84 17.0 8300.0 696.0 01.Nov.2051 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.668.836,42 17.0 9076.0 712.0 20.Aug.2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.615.657,48 17.0 6469.0 1220.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.561.618,28 17.0 9899.0 298.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.549.241,96 17.0 9845.0 484.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.494.121,41 17.0 9706.0 343.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.475.984,15 17.0 10096.0 417.0 30.Apr.2031 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.470.169,50 17.0 10121.0 326.0 13.Aug.2026 600.0
TBOND TREASURY BOND Schuldverschreibungen 10.468.305,05 17.0 8345.0 1444.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.410.262,40 17.0 9761.0 518.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.389.538,31 17.0 9890.0 103.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.357.081,18 17.0 9339.0 233.0 31.Dez.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 10.310.403,69 17.0 7633.0 1475.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.286.846,58 17.0 9700.0 449.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.228.713,55 17.0 9638.0 458.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.199.267,52 17.0 9992.0 119.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.154.554,33 17.0 9857.0 469.0 30.Nov.2031 413.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.145.577,64 17.0 8259.0 696.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.142.143,68 17.0 9857.0 306.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.121.488,91 16.0 9944.0 153.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.115.302,94 16.0 10191.0 376.0 31.Okt.2030 488.0
G2MB1287 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 10.056.104,40 16.0 10375.0 213.0 20.Juli2056 650.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 10.044.298,18 16.0 9949.0 274.0 15.Juli2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.887.877,18 16.0 9952.0 135.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.881.966,78 16.0 9888.0 413.0 31.März2031 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.846.427,39 16.0 9977.0 181.0 30.Juni2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.845.448,37 16.0 9842.0 407.0 31.Jan.2031 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.834.509,72 16.0 6683.0 1220.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.801.423,71 16.0 9403.0 240.0 31.Jan.2029 175.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 9.794.322,37 16.0 8354.0 701.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.758.581,78 16.0 9995.0 388.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.753.732,36 16.0 9828.0 508.0 31.Mai2032 413.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.717.795,43 16.0 8184.0 772.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.679.369,39 16.0 9968.0 484.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.672.796,36 16.0 9780.0 358.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.618.411,23 16.0 9923.0 111.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.577.206,55 16.0 9863.0 461.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.535.027,39 16.0 9747.0 400.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.519.735,72 16.0 10094.0 369.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.488.024,97 15.0 9601.0 239.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.481.018,35 15.0 9942.0 103.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.454.272,32 15.0 9573.0 564.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.447.537,90 15.0 9901.0 157.0 31.März2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 9.387.313,18 15.0 5956.0 1592.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.380.476,70 15.0 9906.0 365.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.379.318,21 15.0 9530.0 283.0 31.Juli2029 263.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.371.846,96 15.0 9766.0 519.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.324.160,30 15.0 9932.0 437.0 30.Juni2031 425.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.323.795,06 15.0 9049.0 413.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.313.181,04 15.0 9941.0 157.0 31.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.303.158,16 15.0 9943.0 404.0 28.Feb.2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 9.265.011,88 15.0 6595.0 1554.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 9.251.513,64 15.0 5413.0 1648.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.244.522,36 15.0 6758.0 1529.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.224.364,42 15.0 9772.0 501.0 30.Apr.2032 400.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.206.632,35 15.0 9977.0 451.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.196.196,09 15.0 10032.0 474.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.052.040,75 15.0 10095.0 426.0 31.Mai2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.953.261,52 15.0 5727.0 1621.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.897.345,65 15.0 8710.0 365.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.883.759,78 14.0 9711.0 273.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.861.178,43 14.0 9874.0 446.0 31.Juli2031 413.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.750.109,87 14.0 9530.0 568.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.728.562,50 14.0 9633.0 258.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.711.756,54 14.0 9852.0 315.0 31.Dez.2029 388.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.647.537,88 14.0 8706.0 637.0 20.Okt.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.630.950,48 14.0 7038.0 1191.0 15.Feb.2042 238.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.630.749,42 14.0 7481.0 766.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 8.580.284,56 14.0 5220.0 1697.0 15.Nov.2051 188.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.547.595,98 14.0 10190.0 357.0 01.Jan.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.485.431,69 14.0 9992.0 111.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.478.960,12 14.0 9839.0 492.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.461.684,48 14.0 9494.0 1126.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.384.320,44 14.0 9589.0 266.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.383.279,89 14.0 7625.0 1499.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 8.349.850,19 14.0 8717.0 1126.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.322.970,83 14.0 5286.0 1655.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.310.456,20 14.0 9725.0 1166.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.286.350,37 14.0 9186.0 1134.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.255.680,06 13.0 9566.0 1166.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.233.922,19 13.0 9317.0 1150.0 15.Mai2044 463.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.185.426,09 13.0 7945.0 729.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.144.592,42 13.0 9433.0 1156.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.129.837,62 13.0 8059.0 1140.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 8.110.916,98 13.0 8716.0 1174.0 15.Aug.2044 413.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.066.200,94 13.0 10133.0 335.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.035.600,80 13.0 6713.0 1178.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.028.445,00 13.0 9716.0 564.0 31.Jan.2033 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.019.207,65 13.0 9956.0 127.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.999.624,32 13.0 9867.0 290.0 30.Sept.2029 388.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 7.973.830,48 13.0 9038.0 634.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.953.978,64 13.0 9598.0 543.0 31.Okt.2032 375.0
TBOND TREASURY BOND Schuldverschreibungen 7.946.250,41 13.0 9292.0 1168.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.943.902,92 13.0 9848.0 565.0 31.März2033 425.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 7.888.071,10 13.0 7878.0 741.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.862.306,18 13.0 9075.0 1122.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 7.861.770,38 13.0 7952.0 1149.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.853.722,87 13.0 9749.0 216.0 15.Nov.2028 313.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 7.683.078,43 13.0 9712.0 528.0 20.Apr.2056 500.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.655.626,89 12.0 8987.0 650.0 01.Feb.2051 350.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.521.589,40 12.0 9301.0 613.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.490.165,97 12.0 9659.0 285.0 31.Aug.2029 313.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.469.848,85 12.0 10192.0 276.0 20.Feb.2056 600.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.324.375,03 12.0 7925.0 730.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.302.423,55 12.0 8528.0 1153.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.230.242,93 12.0 7050.0 1170.0 15.Mai2041 225.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.215.369,39 12.0 8892.0 674.0 13.Aug.2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.210.225,58 12.0 7195.0 1399.0 15.Mai2048 313.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.097.133,17 12.0 8173.0 726.0 13.Aug.2026 250.0
FRSD8221 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.052.733,72 11.0 8909.0 669.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 6.884.677,14 11.0 8552.0 1131.0 15.Feb.2043 388.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.740.447,27 11.0 8029.0 748.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.730.564,54 11.0 7489.0 1392.0 15.Nov.2048 338.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.720.759,59 11.0 9197.0 624.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.719.483,70 11.0 6250.0 1216.0 15.Nov.2040 138.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.718.057,03 11.0 9254.0 398.0 18.Aug.2026 250.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.711.295,22 11.0 10155.0 332.0 01.Apr.2054 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.665.021,18 11.0 7812.0 750.0 13.Aug.2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.640.220,90 11.0 4517.0 1781.0 15.Mai2050 125.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.636.923,35 11.0 9950.0 437.0 01.Mai2054 550.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.613.513,03 11.0 8031.0 717.0 20.Juli2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.588.524,74 11.0 9592.0 551.0 30.Nov.2032 375.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.463.023,88 11.0 9196.0 636.0 01.Aug.2052 400.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.323.038,62 10.0 9247.0 1196.0 15.Feb.2046 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.303.560,49 10.0 9499.0 263.0 15.Mai2029 238.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.258.992,70 10.0 8181.0 786.0 01.Dez.2051 250.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.243.498,26 10.0 10217.0 358.0 01.März2056 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.047.784,88 10.0 8847.0 408.0 18.Aug.2026 150.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.039.663,74 10.0 9253.0 1203.0 15.Nov.2045 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.953.221,17 10.0 7052.0 1388.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.929.443,13 10.0 6061.0 1218.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.864.121,74 10.0 6125.0 1206.0 15.Mai2040 113.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.830.658,28 10.0 8298.0 695.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.823.296,92 9.0 7913.0 691.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.752.235,16 9.0 9780.0 519.0 20.Apr.2053 500.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.706.329,34 9.0 9786.0 216.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.475.584,69 9.0 5552.0 1595.0 15.Feb.2050 200.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.425.943,92 9.0 8382.0 684.0 20.Aug.2050 250.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.275.376,56 9.0 10020.0 437.0 01.Apr.2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.272.370,40 9.0 9727.0 325.0 31.Jan.2030 350.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.246.559,66 9.0 8989.0 610.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.234.326,47 9.0 8942.0 651.0 01.Juni2052 350.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.165.005,25 8.0 8569.0 700.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.161.961,88 8.0 7394.0 1222.0 15.Mai2043 288.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.015.114,30 8.0 8824.0 613.0 01.Nov.2046 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.997.585,08 8.0 9997.0 420.0 20.Aug.2054 550.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.947.073,64 8.0 8813.0 682.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.935.263,12 8.0 7013.0 1406.0 15.Aug.2048 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.923.754,43 8.0 9528.0 566.0 01.Dez.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.923.069,26 8.0 6773.0 1397.0 15.Aug.2047 275.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 4.883.926,86 8.0 8793.0 638.0 01.Nov.2046 300.0
FRSL5538 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.879.373,37 8.0 9921.0 479.0 01.Juni2056 550.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 4.878.121,97 8.0 8548.0 743.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.832.649,35 8.0 6752.0 1420.0 15.Nov.2047 275.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.744.066,88 8.0 8695.0 682.0 20.Aug.2026 300.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 4.730.575,28 8.0 9708.0 1199.0 15.Mai2046 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.700.361,77 8.0 4967.0 1711.0 15.Nov.2050 163.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.680.619,28 8.0 7935.0 722.0 01.Apr.2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.641.166,83 8.0 10169.0 276.0 20.Aug.2026 600.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.633.436,59 8.0 10191.0 354.0 01.Juni2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.593.758,16 7.0 9557.0 122.0 31.Okt.2027 50.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.588.106,73 7.0 10345.0 211.0 01.Nov.2054 650.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.550.030,25 7.0 8711.0 682.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.482.463,63 7.0 4655.0 1747.0 15.Aug.2050 138.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.481.290,64 7.0 8696.0 675.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.469.346,03 7.0 8841.0 421.0 01.März2037 150.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.455.839,05 7.0 10159.0 311.0 01.Mai2055 600.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.450.469,96 7.0 9965.0 414.0 20.Juli2055 550.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.440.330,01 7.0 7485.0 759.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.408.458,82 7.0 9689.0 871.0 15.Feb.2038 438.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.380.568,21 7.0 9711.0 549.0 01.Jan.2055 500.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.373.638,74 7.0 8749.0 654.0 01.März2048 300.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.363.064,87 7.0 9100.0 367.0 01.Feb.2036 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.332.298,94 7.0 9445.0 623.0 20.Okt.2054 450.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.267.412,60 7.0 10241.0 330.0 01.Juli2053 600.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.260.336,29 7.0 8854.0 401.0 01.Okt.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.213.323,71 7.0 7328.0 1209.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.127.923,98 7.0 9489.0 578.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.051.014,93 7.0 10159.0 320.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.949.590,41 6.0 9769.0 890.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 3.894.629,76 6.0 7353.0 1278.0 15.Nov.2044 300.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.845.525,08 6.0 9961.0 407.0 20.Feb.2056 550.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.816.013,38 6.0 9030.0 751.0 20.Nov.2047 350.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.778.071,60 6.0 9299.0 326.0 01.Okt.2035 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.768.560,54 6.0 8839.0 682.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.757.601,13 6.0 8380.0 683.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.748.552,57 6.0 6248.0 1416.0 15.Aug.2046 225.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.740.350,98 6.0 8033.0 740.0 20.Aug.2026 200.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.723.044,01 6.0 9097.0 370.0 01.Aug.2036 200.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.700.994,74 6.0 10198.0 314.0 20.Juni2054 600.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.684.954,71 6.0 9745.0 529.0 01.Jan.2055 500.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.651.408,56 6.0 9748.0 507.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.596.459,92 6.0 8331.0 1181.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.593.539,80 6.0 6728.0 1323.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.586.597,83 6.0 6588.0 1388.0 15.Mai2046 250.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.578.392,88 6.0 8232.0 675.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.533.298,59 6.0 7709.0 1180.0 15.Feb.2043 313.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.476.127,43 6.0 10212.0 325.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.437.337,48 6.0 9220.0 312.0 15.Nov.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.428.161,85 6.0 7117.0 1375.0 15.Mai2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.373.434,10 5.0 9617.0 105.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.349.112,91 5.0 7141.0 1352.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.337.747,50 5.0 10064.0 803.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.321.282,61 5.0 10270.0 820.0 15.Mai2037 500.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.314.961,51 5.0 9711.0 550.0 01.Okt.2054 500.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.295.317,39 5.0 9369.0 391.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.272.351,63 5.0 7850.0 1227.0 15.Mai2044 338.0
FNCB9154 FNMA 30YR UMBS MBS Pass-Through 3.265.930,49 5.0 10225.0 327.0 01.Sept.2054 600.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.257.646,58 5.0 10483.0 231.0 01.Okt.2053 650.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.219.438,39 5.0 7885.0 746.0 01.März2052 200.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.217.445,21 5.0 8990.0 638.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.204.795,20 5.0 7982.0 717.0 01.Dez.2050 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.196.543,21 5.0 9278.0 579.0 20.Feb.2050 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.180.230,23 5.0 7955.0 715.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.160.131,61 5.0 9057.0 387.0 01.Sept.2036 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.131.508,30 5.0 9277.0 751.0 20.Nov.2042 350.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.125.232,27 5.0 10002.0 427.0 01.Juni2053 550.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.000.895,05 5.0 10260.0 356.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.960.853,59 5.0 6613.0 1365.0 15.Feb.2046 250.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.927.998,65 5.0 9791.0 498.0 20.Sept.2052 500.0
G2MA9538 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.918.940,73 5.0 9154.0 677.0 20.März2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.916.653,57 5.0 8164.0 1187.0 15.Feb.2044 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.886.082,20 5.0 9871.0 149.0 29.Feb.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 2.878.341,89 5.0 7530.0 1244.0 15.Aug.2044 313.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.842.963,77 5.0 9765.0 490.0 01.Jan.2053 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.834.492,95 5.0 9229.0 622.0 01.Apr.2050 400.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.741.951,87 4.0 9072.0 363.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.741.250,00 4.0 6791.0 1460.0 15.Mai2049 288.0
TBOND TREASURY BOND Schuldverschreibungen 2.700.350,92 4.0 9609.0 943.0 15.Aug.2039 450.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.690.820,48 4.0 10508.0 235.0 01.Sept.2053 650.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.687.120,51 4.0 8330.0 682.0 01.Aug.2051 250.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.667.655,51 4.0 10178.0 276.0 20.Apr.2056 600.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.655.294,36 4.0 9284.0 600.0 01.Feb.2053 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.644.310,59 4.0 9357.0 388.0 18.Aug.2026 300.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.592.669,20 4.0 9000.0 598.0 20.Aug.2050 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.572.372,29 4.0 10050.0 415.0 20.Dez.2052 550.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.562.000,96 4.0 9006.0 751.0 20.Mai2050 350.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.557.026,40 4.0 10388.0 195.0 01.Nov.2053 650.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.554.871,51 4.0 10200.0 342.0 01.Juni2054 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.549.916,58 4.0 8893.0 736.0 01.Sept.2052 350.0
FNCB6223 FNMA 30YR UMBS MBS Pass-Through 2.543.885,52 4.0 10242.0 336.0 01.Mai2053 600.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.517.197,26 4.0 8629.0 678.0 01.Apr.2052 300.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.498.783,51 4.0 8738.0 663.0 01.Mai2051 300.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.492.224,94 4.0 10241.0 349.0 01.Sept.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.480.993,09 4.0 8213.0 1166.0 15.Aug.2043 363.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.476.183,17 4.0 9456.0 364.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.452.527,17 4.0 6080.0 1541.0 15.Nov.2049 238.0
GBP GBP CASH Cash und/oder Derivate 2.421.749,14 4.0 13437.0 0.0 nan 0.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.410.993,19 4.0 10231.0 336.0 20.Sept.2053 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.391.285,48 4.0 10203.0 353.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.386.406,10 4.0 10000.0 431.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.376.613,45 4.0 9414.0 952.0 15.Mai2039 425.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.361.047,90 4.0 9064.0 616.0 01.Juli2048 350.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.351.245,63 4.0 9589.0 557.0 01.Nov.2048 450.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.349.887,00 4.0 8232.0 710.0 01.März2052 250.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.348.270,86 4.0 10042.0 537.0 01.Nov.2052 550.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.345.976,84 4.0 9780.0 512.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.330.359,26 4.0 9322.0 712.0 20.Nov.2047 400.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.322.031,99 4.0 10367.0 255.0 01.Aug.2054 650.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.317.881,09 4.0 10018.0 445.0 01.Dez.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.307.525,80 4.0 8804.0 638.0 01.März2046 300.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.303.326,89 4.0 9972.0 408.0 01.Apr.2053 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.285.539,37 4.0 9111.0 337.0 01.Dez.2035 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.285.083,09 4.0 8376.0 684.0 20.Aug.2026 250.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.255.117,34 4.0 9771.0 602.0 01.Juni2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.246.160,82 4.0 7900.0 1133.0 15.Nov.2041 313.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.213.972,80 4.0 9220.0 625.0 20.Juli2052 400.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.206.897,24 4.0 7809.0 786.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.195.441,28 4.0 7123.0 1306.0 15.Aug.2045 288.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.159.373,58 4.0 9495.0 568.0 01.Okt.2052 450.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.116.726,16 3.0 9166.0 670.0 01.Juni2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.112.702,00 3.0 5931.0 1535.0 15.Aug.2049 225.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.109.905,22 3.0 8878.0 682.0 20.Juli2045 300.0
FNMA FNMA Agency 2.076.455,35 3.0 8718.0 384.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.008.813,16 3.0 7367.0 1185.0 15.Aug.2042 275.0
FHLMC FHLMC REFERENCE NOTE Agency 1.998.045,09 3.0 10917.0 498.0 15.Juli2032 625.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.982.492,67 3.0 9807.0 100.0 15.Aug.2027 225.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.978.093,05 3.0 8722.0 648.0 20.Feb.2050 300.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 1.978.261,73 3.0 10168.0 351.0 01.Nov.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.976.851,48 3.0 8611.0 1073.0 15.Aug.2041 375.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.976.464,02 3.0 9880.0 160.0 25.Juni2028 385.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 1.964.117,78 3.0 8552.0 733.0 01.Okt.2050 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.961.188,85 3.0 9757.0 124.0 15.Nov.2027 225.0
CMCSA COMCAST CORPORATION 144A Industrie 1.952.117,03 3.0 9377.0 786.0 15.Jan.2037 517.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.950.596,60 3.0 9949.0 470.0 01.Nov.2054 550.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.947.835,53 3.0 9056.0 751.0 20.Dez.2046 350.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 1.939.999,87 3.0 10414.0 227.0 01.Aug.2054 650.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.913.334,69 3.0 9312.0 712.0 20.Mai2048 400.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.888.040,58 3.0 8017.0 705.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.864.547,65 3.0 9247.0 288.0 15.Aug.2029 163.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.831.675,40 3.0 9748.0 563.0 01.Juni2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.778.373,19 3.0 6973.0 1422.0 15.Feb.2049 300.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.775.074,83 3.0 10438.0 234.0 01.Jan.2054 650.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.769.516,37 3.0 9483.0 604.0 20.Juni2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.731.541,73 3.0 9527.0 166.0 20.Apr.2028 138.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.724.989,38 3.0 10220.0 316.0 01.Sept.2053 600.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.721.334,85 3.0 9082.0 364.0 01.Feb.2036 200.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.713.948,53 3.0 7972.0 728.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.691.400,82 3.0 9302.0 1042.0 15.Mai2041 438.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.688.590,99 3.0 10171.0 306.0 01.Juli2053 600.0
GOOGL ALPHABET INC Industrie 1.675.578,02 3.0 8708.0 384.0 15.Aug.2030 110.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.656.946,83 3.0 9371.0 204.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.622.363,26 3.0 9930.0 750.0 15.Feb.2036 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.622.227,78 3.0 8819.0 428.0 25.Feb.2031 160.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.616.097,87 3.0 9725.0 583.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.583.159,65 3.0 9220.0 1025.0 15.Nov.2040 425.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.549.426,14 3.0 10184.0 379.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.537.559,68 3.0 10025.0 525.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.529.320,89 2.0 9651.0 426.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.517.668,25 2.0 8764.0 961.0 15.Feb.2039 350.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.510.721,03 2.0 8786.0 1170.0 01.Feb.2046 490.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.480.639,47 2.0 9962.0 472.0 01.Jan.2056 550.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.470.531,55 2.0 7966.0 726.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.463.668,48 2.0 7253.0 1318.0 15.Nov.2045 300.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.459.553,10 2.0 8959.0 554.0 01.Juni2043 300.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.455.228,99 2.0 10156.0 375.0 01.März2055 600.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.443.018,63 2.0 9308.0 411.0 25.Mai2031 299.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.441.007,85 2.0 9788.0 617.0 01.Okt.2052 500.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.434.680,88 2.0 8905.0 657.0 01.Juli2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.433.999,98 2.0 9846.0 321.0 14.Feb.2030 388.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.434.511,48 2.0 9301.0 339.0 01.Okt.2035 250.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.414.933,27 2.0 9589.0 615.0 20.Juli2049 450.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.400.993,05 2.0 9075.0 355.0 01.Dez.2035 200.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.398.508,18 2.0 9197.0 619.0 01.Aug.2052 400.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.396.790,36 2.0 10253.0 341.0 01.Sept.2053 600.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.396.908,64 2.0 9970.0 473.0 01.Sept.2055 550.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.373.895,25 2.0 10150.0 348.0 01.Aug.2055 600.0
ILS ILLINOIS ST Local Authority 1.371.179,83 2.0 10027.0 365.0 01.Juni2033 510.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.365.925,91 2.0 9111.0 328.0 01.Feb.2036 200.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.356.686,13 2.0 9490.0 578.0 01.Juni2052 450.0
FHLB FHLB Agency 1.355.325,57 2.0 10625.0 729.0 14.März2036 563.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.355.342,33 2.0 10400.0 256.0 01.Sept.2055 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.340.864,97 2.0 9771.0 367.0 28.Aug.2030 375.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.337.118,52 2.0 9319.0 601.0 01.Sept.2047 400.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.334.472,47 2.0 9100.0 363.0 01.Dez.2036 200.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.328.566,59 2.0 10011.0 431.0 01.Mai2053 550.0
TMUS T-MOBILE USA INC Industrie 1.324.327,35 2.0 9621.0 332.0 15.Apr.2030 388.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.319.537,32 2.0 9226.0 589.0 01.Juli2052 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.317.845,72 2.0 9839.0 401.0 10.Jan.2031 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.309.790,23 2.0 8286.0 712.0 01.März2052 250.0
CVS CVS HEALTH CORP Industrie 1.291.499,22 2.0 8500.0 1177.0 25.März2048 505.0
META META PLATFORMS INC Industrie 1.290.421,72 2.0 9418.0 721.0 15.Nov.2035 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.271.128,49 2.0 9780.0 724.0 27.Aug.2035 438.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.259.877,42 2.0 9750.0 427.0 15.Juli2031 535.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.250.175,14 2.0 9087.0 382.0 01.Nov.2036 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.248.399,86 2.0 10012.0 238.0 06.März2029 438.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.243.380,00 2.0 9892.0 528.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.239.282,38 2.0 9489.0 571.0 01.Okt.2052 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.235.390,77 2.0 9008.0 1307.0 19.Mai2053 530.0
META META PLATFORMS INC Industrie 1.223.517,24 2.0 9619.0 740.0 15.Mai2036 525.0
META META PLATFORMS INC Industrie 1.215.362,34 2.0 9229.0 1229.0 15.Mai2056 630.0
TBOND TREASURY BOND Schuldverschreibungen 1.201.024,26 2.0 7861.0 1135.0 15.Feb.2042 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.195.699,48 2.0 10046.0 325.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.189.361,40 2.0 9079.0 335.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.180.417,87 2.0 9858.0 185.0 12.Juli2028 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.178.334,28 2.0 9887.0 100.0 20.Aug.2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.177.155,45 2.0 10081.0 477.0 15.Jan.2032 463.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.175.155,84 2.0 9834.0 133.0 20.Dez.2028 342.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.171.457,24 2.0 9502.0 577.0 01.Aug.2053 450.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.170.623,77 2.0 9107.0 340.0 01.Feb.2036 200.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.157.867,58 2.0 10456.0 230.0 01.Okt.2053 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.151.922,07 2.0 10067.0 189.0 01.Aug.2028 463.0
KFW KFW Agency 1.137.430,32 2.0 9743.0 595.0 15.Juli2033 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.131.586,47 2.0 10043.0 191.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.127.331,36 2.0 9924.0 234.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.126.796,38 2.0 9939.0 153.0 15.März2028 388.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.122.740,88 2.0 10009.0 441.0 01.Jan.2053 550.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.110.688,44 2.0 8722.0 654.0 01.Sept.2049 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.109.582,55 2.0 9712.0 626.0 13.Feb.2034 413.0
AMZN AMAZON.COM INC Industrie 1.102.825,96 2.0 9570.0 736.0 13.März2036 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.097.975,10 2.0 10642.0 774.0 01.Okt.2037 675.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.096.802,51 2.0 9912.0 141.0 21.Jan.2029 415.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.086.561,00 2.0 9569.0 560.0 14.Feb.2033 375.0
ABBV ABBVIE INC Industrie 1.086.030,24 2.0 9547.0 304.0 21.Nov.2029 320.0
TBOND TREASURY BOND Schuldverschreibungen 1.084.942,93 2.0 7684.0 1166.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.078.571,15 2.0 10112.0 264.0 15.Juni2029 475.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.072.014,83 2.0 9918.0 164.0 26.Apr.2028 375.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.057.690,52 2.0 9790.0 430.0 01.März2041 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.051.762,77 2.0 9541.0 552.0 17.Jan.2033 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.049.683,62 2.0 10199.0 97.0 15.Aug.2027 638.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.044.751,00 2.0 9822.0 303.0 15.Nov.2029 375.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.043.325,96 2.0 9788.0 410.0 01.Feb.2041 450.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.041.998,73 2.0 8649.0 683.0 01.Dez.2049 300.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.039.002,68 2.0 10054.0 465.0 01.Jan.2053 550.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.030.114,03 2.0 8963.0 612.0 20.Jan.2052 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.024.274,66 2.0 9997.0 545.0 25.Apr.2034 529.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.024.513,23 2.0 9382.0 732.0 15.Juli2036 588.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.024.056,60 2.0 8709.0 672.0 01.Aug.2050 300.0
BA BOEING CO Industrie 1.021.739,49 2.0 9491.0 1204.0 01.Mai2050 580.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.018.227,02 2.0 9464.0 299.0 01.Juli2034 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.017.423,27 2.0 9721.0 396.0 21.Jan.2032 452.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.008.234,42 2.0 9787.0 562.0 19.Mai2033 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.007.162,70 2.0 10056.0 598.0 23.Jan.2035 547.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.007.098,09 2.0 9606.0 562.0 01.Aug.2048 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.000.023,03 2.0 8690.0 424.0 13.Jan.2031 113.0
KFW KFW Agency 997.434,54 2.0 9922.0 242.0 15.März2029 400.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 995.425,51 2.0 8539.0 741.0 01.Juli2051 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 993.008,39 2.0 8622.0 1168.0 04.Apr.2051 501.0
TBOND TREASURY BOND Schuldverschreibungen 989.873,10 2.0 9683.0 963.0 15.Feb.2040 463.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 988.305,91 2.0 9584.0 562.0 15.Juli2033 565.0
AMZN AMAZON.COM INC Industrie 986.025,58 2.0 9255.0 1287.0 13.März2056 580.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 985.788,67 2.0 9855.0 245.0 15.Dez.2051 431.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 986.049,18 2.0 9859.0 167.0 15.Nov.2052 354.0
FHLB FHLB Agency 980.765,81 2.0 9771.0 131.0 10.Dez.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 975.710,30 2.0 9899.0 163.0 01.Mai2029 422.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 972.319,36 2.0 9721.0 227.0 25.Feb.2029 342.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 964.939,26 2.0 8629.0 641.0 01.Juli2051 300.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 965.034,31 2.0 9765.0 515.0 01.Okt.2052 500.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 963.536,84 2.0 9977.0 430.0 01.März2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 958.702,62 2.0 9574.0 113.0 30.Sept.2027 38.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 956.828,44 2.0 8373.0 685.0 20.Apr.2052 250.0
MS MORGAN STANLEY MTN Finanzinstitute 955.157,35 2.0 8638.0 418.0 13.Feb.2032 179.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 954.078,34 2.0 9538.0 744.0 01.Feb.2036 470.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 953.427,24 2.0 9030.0 751.0 20.Aug.2048 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 947.769,37 2.0 8797.0 363.0 14.Mai2030 88.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 947.246,24 2.0 8989.0 428.0 22.Apr.2032 269.0
CRM SALESFORCE INC Industrie 944.473,69 2.0 9779.0 717.0 15.März2036 555.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 937.627,95 2.0 9556.0 200.0 01.Apr.2032 250.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 934.568,47 2.0 9057.0 674.0 01.Juli2047 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 931.576,68 2.0 9251.0 1068.0 21.Jan.2047 554.0
AMZN AMAZON.COM INC Industrie 927.956,82 2.0 9396.0 1101.0 13.März2046 565.0
JPM JPMORGAN CHASE & CO Finanzinstitute 926.952,28 2.0 10038.0 554.0 01.Juni2034 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 926.480,55 2.0 9914.0 164.0 25.Apr.2028 375.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 925.830,95 2.0 10450.0 278.0 01.Feb.2055 650.0
NVDA NVIDIA CORPORATION Industrie 923.237,18 2.0 9606.0 759.0 15.Juni2036 495.0
ONT ONTARIO (PROVINCE OF) Local Authority 922.612,80 2.0 8732.0 483.0 14.Okt.2031 180.0
CVS CVS HEALTH CORP Industrie 922.913,37 2.0 9162.0 846.0 25.März2038 478.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 921.263,32 2.0 10038.0 413.0 10.Apr.2031 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 916.985,07 1.0 8693.0 491.0 03.Nov.2031 163.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 915.985,63 1.0 9720.0 537.0 20.Dez.2055 500.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 914.852,90 1.0 10017.0 475.0 01.Okt.2055 550.0
NVDA NVIDIA CORPORATION Industrie 912.208,56 1.0 9805.0 428.0 15.Juni2031 450.0
BA BOEING CO Industrie 912.338,67 1.0 10062.0 324.0 01.Mai2030 515.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 908.062,51 1.0 7973.0 708.0 01.Okt.2051 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 905.544,19 1.0 9886.0 504.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 903.070,11 1.0 9909.0 502.0 22.Juli2033 501.0
EIB EUROPEAN INVESTMENT BANK Supranational 901.352,92 1.0 9874.0 516.0 16.Aug.2032 425.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 897.339,34 1.0 9697.0 361.0 01.Nov.2037 400.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 897.347,81 1.0 8265.0 674.0 01.Apr.2051 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 895.021,58 1.0 9558.0 128.0 24.Nov.2027 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 895.265,74 1.0 9229.0 307.0 23.Okt.2029 175.0
META META PLATFORMS INC Industrie 892.368,48 1.0 8716.0 1088.0 15.Nov.2045 550.0
CAS CALIFORNIA ST Local Authority 891.213,83 1.0 11548.0 825.0 01.Apr.2039 755.0
ISRAEL ISRAEL (STATE OF) Sovereigns 886.766,60 1.0 9166.0 364.0 03.Juli2030 275.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 882.539,06 1.0 8949.0 647.0 20.Okt.2052 350.0
MS MORGAN STANLEY MTN Finanzinstitute 877.698,52 1.0 9588.0 722.0 30.Jan.2037 507.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 869.908,61 1.0 9158.0 674.0 01.März2046 350.0
TXS TEXAS ST Local Authority 867.377,17 1.0 9479.0 807.0 01.Apr.2040 468.0
T AT&T INC Industrie 866.692,01 1.0 6079.0 1376.0 15.Sept.2053 350.0
T AT&T INC Industrie 866.758,90 1.0 6037.0 1399.0 15.Sept.2055 355.0
NVDA NVIDIA CORPORATION Industrie 866.406,01 1.0 9963.0 177.0 15.Juni2028 425.0
GOOGL ALPHABET INC Industrie 863.625,24 1.0 9587.0 731.0 15.Feb.2036 480.0
AMGN AMGEN INC Industrie 862.347,88 1.0 10046.0 533.0 02.März2033 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 860.947,59 1.0 9700.0 538.0 22.März2033 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 859.217,67 1.0 9698.0 485.0 27.Apr.2033 457.0
META META PLATFORMS INC Industrie 858.461,28 1.0 9656.0 530.0 15.Nov.2032 460.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 852.399,47 1.0 8338.0 712.0 01.Aug.2050 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 851.577,88 1.0 9551.0 718.0 21.Jan.2037 507.0
MS MORGAN STANLEY MTN Finanzinstitute 850.501,31 1.0 9734.0 715.0 10.Apr.2037 530.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 848.108,05 1.0 7559.0 1219.0 20.März2051 408.0
G2BY0805 GNMA2 30YR MBS Pass-Through 845.856,19 1.0 8367.0 680.0 20.Sept.2050 250.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 842.662,43 1.0 10539.0 292.0 01.Feb.2054 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 839.814,67 1.0 10106.0 565.0 25.Juli2034 556.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 838.439,87 1.0 9862.0 173.0 15.Feb.2051 398.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 836.487,91 1.0 9828.0 410.0 23.Apr.2032 470.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 837.022,11 1.0 9953.0 234.0 15.Feb.2029 413.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 836.853,59 1.0 10091.0 460.0 20.Juli2053 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 834.406,90 1.0 8675.0 508.0 15.März2032 236.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 832.228,43 1.0 10309.0 558.0 15.Sept.2034 587.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 826.086,60 1.0 9727.0 571.0 01.Nov.2055 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 823.787,13 1.0 8756.0 453.0 21.Juli2032 238.0
AMGN AMGEN INC Industrie 824.139,33 1.0 9346.0 1261.0 02.März2053 565.0
ABBV ABBVIE INC Industrie 821.592,39 1.0 7815.0 1300.0 21.Nov.2049 425.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 819.275,04 1.0 9683.0 580.0 01.Jan.2056 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 818.739,48 1.0 10032.0 658.0 24.Jan.2036 551.0
NVDA NVIDIA CORPORATION Industrie 817.556,04 1.0 9274.0 1130.0 15.Juni2046 555.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 815.156,97 1.0 9738.0 727.0 23.Apr.2037 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 814.547,11 1.0 8757.0 415.0 04.Feb.2032 195.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 812.803,95 1.0 9841.0 504.0 25.Juli2033 490.0
NVDA NVIDIA CORPORATION Industrie 812.840,05 1.0 9114.0 1327.0 15.Juni2056 563.0
ORCL ORACLE CORPORATION Industrie 812.135,75 1.0 8844.0 1122.0 04.Feb.2056 670.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 811.408,31 1.0 10171.0 302.0 01.Dez.2053 600.0
ORCL ORACLE CORPORATION Industrie 809.465,62 1.0 9428.0 541.0 04.Mai2033 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 808.560,52 1.0 9517.0 670.0 28.Aug.2034 388.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 807.588,67 1.0 10406.0 213.0 20.Okt.2053 650.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 801.031,79 1.0 9995.0 428.0 21.Juli2032 524.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 800.441,32 1.0 10054.0 329.0 23.Apr.2031 515.0
CAS CALIFORNIA ST Local Authority 800.712,35 1.0 11191.0 728.0 01.Okt.2039 730.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 799.947,81 1.0 9980.0 734.0 21.Juli2037 566.0
EIB EUROPEAN INVESTMENT BANK Supranational 799.451,36 1.0 9731.0 362.0 15.Juli2030 363.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 796.871,63 1.0 10373.0 259.0 01.Dez.2053 650.0
META META PLATFORMS INC Industrie 792.540,60 1.0 9453.0 1068.0 15.Mai2046 620.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 790.996,32 1.0 8955.0 486.0 24.Feb.2033 310.0
AMGN AMGEN INC Industrie 787.629,23 1.0 10080.0 143.0 02.März2028 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 786.668,96 1.0 9789.0 717.0 07.Mai2036 600.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 785.566,48 1.0 10027.0 449.0 01.Dez.2052 550.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 783.253,02 1.0 11144.0 332.0 15.Juni2030 825.0
GOOGL ALPHABET INC Industrie 780.635,17 1.0 9253.0 1302.0 15.Feb.2056 565.0
BACR BARCLAYS PLC Finanzinstitute 780.594,73 1.0 9957.0 265.0 26.Juni2030 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 777.336,67 1.0 9203.0 327.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 776.892,23 1.0 9900.0 250.0 23.Apr.2030 448.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 774.617,77 1.0 9400.0 299.0 22.Okt.2030 288.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 774.404,98 1.0 10014.0 120.0 03.Nov.2027 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 773.044,31 1.0 9628.0 782.0 09.Feb.2038 613.0
MS MORGAN STANLEY Finanzinstitute 772.407,28 1.0 9892.0 93.0 22.Juli2028 359.0
FNAS8038 FNMA 15YR MBS Pass-Through 771.213,25 1.0 9563.0 200.0 01.Okt.2031 250.0
ORCL ORACLE CORPORATION Industrie 766.603,90 1.0 9582.0 388.0 04.Feb.2031 495.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 766.221,88 1.0 9254.0 399.0 01.Apr.2037 250.0
AMZN AMAZON.COM INC Industrie 763.841,84 1.0 9454.0 730.0 20.Nov.2035 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 763.863,89 1.0 9707.0 559.0 12.Jan.2033 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 763.188,82 1.0 9110.0 485.0 02.März2033 335.0
TBOND TREASURY BOND Schuldverschreibungen 763.425,00 1.0 7006.0 1369.0 15.Nov.2046 288.0
FNBH4004 FNMA 30YR MBS Pass-Through 761.795,68 1.0 9319.0 590.0 01.Sept.2047 400.0
MS MORGAN STANLEY MTN Finanzinstitute 759.274,05 1.0 9251.0 324.0 22.Jan.2031 270.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 758.131,42 1.0 8784.0 682.0 15.Feb.2047 300.0
ABBV ABBVIE INC Industrie 757.995,26 1.0 8582.0 970.0 21.Nov.2039 405.0
VZ VERIZON COMMUNICATIONS INC Industrie 758.203,61 1.0 9767.0 300.0 03.Dez.2029 402.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 757.565,81 1.0 10156.0 186.0 25.Juli2029 557.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 757.668,89 1.0 9396.0 300.0 30.Okt.2030 288.0
CI CIGNA GROUP Industrie 755.254,48 1.0 9939.0 197.0 15.Okt.2028 438.0
META META PLATFORMS INC Industrie 753.994,63 1.0 8300.0 1315.0 15.Nov.2065 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 753.308,30 1.0 8949.0 434.0 22.Apr.2032 258.0
ALTA ALBERTA (PROVINCE OF) Local Authority 752.453,68 1.0 9840.0 153.0 15.März2028 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 752.550,10 1.0 9715.0 584.0 09.Feb.2034 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 752.621,85 1.0 9655.0 709.0 06.Feb.2037 504.0
JPM JPMORGAN CHASE & CO Finanzinstitute 751.550,37 1.0 9939.0 699.0 23.Juli2036 558.0
ISRAEL ISRAEL (STATE OF) Sovereigns 749.790,63 1.0 9713.0 398.0 13.Jan.2031 450.0
AMZN AMAZON.COM INC Industrie 749.917,44 1.0 9690.0 550.0 13.März2033 455.0
EIB EUROPEAN INVESTMENT BANK Supranational 748.216,06 1.0 9974.0 453.0 10.Okt.2031 438.0
CVS CVS HEALTH CORP Industrie 747.024,69 1.0 9942.0 148.0 25.März2028 430.0
C CITIGROUP INC Finanzinstitute 746.284,32 1.0 9800.0 325.0 31.März2031 441.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 746.728,55 1.0 9896.0 430.0 18.Juni2032 485.0
FNAS7594 FNMA 30YR MBS Pass-Through 744.070,56 1.0 9080.0 601.0 01.Juli2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 743.252,37 1.0 9706.0 645.0 22.Okt.2035 495.0
PERU PERU (REPUBLIC OF) Sovereigns 741.149,33 1.0 10646.0 701.0 14.März2037 655.0
ORCL ORACLE CORPORATION Industrie 739.792,79 1.0 9771.0 228.0 04.Feb.2029 455.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 739.256,04 1.0 9980.0 174.0 03.Juni2029 466.0
ABT ABBOTT LABORATORIES Industrie 738.509,79 1.0 9531.0 743.0 15.März2036 465.0
NVDA NVIDIA CORPORATION Industrie 738.136,92 1.0 9920.0 263.0 15.Juni2029 435.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 737.232,20 1.0 9780.0 126.0 22.Nov.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 733.652,49 1.0 8731.0 417.0 27.Jan.2032 199.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 731.207,08 1.0 10085.0 161.0 25.Apr.2029 520.0
AMZN AMAZON.COM INC Industrie 731.414,43 1.0 9849.0 756.0 09.Juli2036 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 730.493,07 1.0 9923.0 328.0 20.März2030 413.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 730.108,54 1.0 9981.0 405.0 01.Apr.2053 550.0
WFC WELLS FARGO & COMPANY Finanzinstitute 725.513,68 1.0 10648.0 559.0 23.Okt.2034 649.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 725.381,28 1.0 9983.0 166.0 19.Mai2028 445.0
POLAND POLAND (REPUBLIC OF) Sovereigns 723.215,63 1.0 10003.0 656.0 12.Feb.2035 538.0
T AT&T INC Industrie 723.394,89 1.0 5965.0 1424.0 15.Sept.2059 365.0
META META PLATFORMS INC MTN Industrie 720.635,08 1.0 9915.0 98.0 15.Aug.2027 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 720.157,36 1.0 9987.0 600.0 23.Jan.2035 534.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 718.327,62 1.0 9956.0 1227.0 21.Juli2057 621.0
KFW KFW Agency 717.649,46 1.0 9930.0 177.0 15.Juni2028 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 717.126,69 1.0 7068.0 1029.0 19.Juni2041 268.0
JPM JPMORGAN CHASE & CO Finanzinstitute 716.284,38 1.0 10076.0 661.0 22.Apr.2036 557.0
Q QUEBEC (PROVINCE OF) Local Authority 716.134,38 1.0 10022.0 245.0 03.Apr.2029 450.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 716.096,14 1.0 10000.0 421.0 01.Feb.2053 550.0
T AT&T INC Industrie 714.930,08 1.0 9886.0 229.0 01.März2029 435.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 713.944,38 1.0 8947.0 485.0 04.Feb.2033 297.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 711.479,34 1.0 9895.0 251.0 22.Apr.2029 450.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 711.189,69 1.0 9707.0 247.0 01.Feb.2034 350.0
META META PLATFORMS INC Industrie 710.108,40 1.0 9246.0 1296.0 15.Mai2066 645.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 709.259,28 1.0 10355.0 213.0 20.Aug.2055 650.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 707.675,45 1.0 9904.0 246.0 10.Apr.2030 455.0
GOOGL ALPHABET INC Industrie 704.547,05 1.0 9549.0 728.0 15.Nov.2035 470.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 702.138,82 1.0 10028.0 542.0 24.Apr.2034 539.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 701.649,20 1.0 9466.0 1216.0 23.Jan.2049 555.0
PERU PERU (REPUBLIC OF) Sovereigns 701.661,69 1.0 9164.0 411.0 23.Jan.2031 278.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 700.230,81 1.0 10062.0 313.0 24.Jan.2031 516.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 700.221,06 1.0 9254.0 600.0 01.Okt.2052 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 699.600,00 1.0 10051.0 597.0 23.Jan.2035 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 699.626,41 1.0 9559.0 605.0 10.Feb.2034 470.0
C CITIGROUP INC Finanzinstitute 696.912,43 1.0 9976.0 110.0 29.Sept.2027 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 696.324,77 1.0 10086.0 631.0 09.Feb.2035 635.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 694.739,59 1.0 10113.0 604.0 14.Nov.2033 475.0
EDC EXPORT DEVELOPMENT CANADA Agency 694.945,40 1.0 9950.0 233.0 13.Feb.2029 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 694.961,19 1.0 9649.0 640.0 23.Okt.2035 502.0
JPM JPMORGAN CHASE & CO Finanzinstitute 693.988,65 1.0 9360.0 296.0 15.Okt.2030 274.0
JPM JPMORGAN CHASE & CO Finanzinstitute 693.108,18 1.0 10202.0 503.0 14.Sept.2033 572.0
AMGN AMGEN INC Industrie 693.384,12 1.0 10129.0 311.0 02.März2030 525.0
AMZN AMAZON.COM INC Industrie 692.381,17 1.0 9726.0 405.0 13.März2031 425.0
MS MORGAN STANLEY MTN Finanzinstitute 692.763,34 1.0 8707.0 456.0 21.Juli2032 224.0
META META PLATFORMS INC Industrie 692.073,49 1.0 8422.0 1255.0 15.Nov.2055 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 692.178,22 1.0 10034.0 328.0 23.Apr.2031 522.0
ORCL ORACLE CORPORATION Industrie 691.264,73 1.0 8953.0 991.0 04.Feb.2046 655.0
MSFT MICROSOFT CORPORATION Industrie 690.263,91 1.0 5652.0 1491.0 01.Juni2050 252.0
POLAND POLAND (REPUBLIC OF) Sovereigns 690.289,41 1.0 9885.0 639.0 18.Sept.2034 513.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 687.693,06 1.0 9088.0 674.0 01.Aug.2046 350.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 687.375,44 1.0 10014.0 152.0 14.März2028 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 687.480,87 1.0 8913.0 428.0 22.Apr.2032 262.0
VZ VERIZON COMMUNICATIONS INC Industrie 687.632,54 1.0 9014.0 423.0 21.März2031 255.0
MSFT MICROSOFT CORPORATION Industrie 685.001,37 1.0 6017.0 1471.0 17.März2052 292.0
C CITIGROUP INC Finanzinstitute 684.483,21 1.0 9773.0 240.0 20.März2030 398.0
T AT&T INC Industrie 684.693,22 1.0 6239.0 1415.0 01.Dez.2057 380.0
MS MORGAN STANLEY MTN Finanzinstitute 682.934,25 1.0 9877.0 627.0 19.Juli2035 532.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 682.263,97 1.0 9878.0 226.0 24.Jan.2029 415.0
JPM JPMORGAN CHASE & CO Finanzinstitute 681.427,68 1.0 9932.0 645.0 22.Juli2035 529.0
AAPL APPLE INC Industrie 681.513,05 1.0 8644.0 1164.0 23.Feb.2046 465.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 680.123,73 1.0 10532.0 649.0 26.Jan.2036 670.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 677.947,85 1.0 9893.0 646.0 25.Okt.2035 552.0
FNAS7490 FNMA 30YR MBS Pass-Through 677.768,65 1.0 9088.0 599.0 01.Juli2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 676.653,67 1.0 10085.0 228.0 23.Jan.2030 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 675.064,30 1.0 9400.0 580.0 12.Apr.2033 350.0
ORCL ORACLE CORPORATION Industrie 673.978,04 1.0 8829.0 1167.0 04.Feb.2066 685.0
AMZN AMAZON.COM INC Industrie 673.417,01 1.0 9945.0 431.0 09.Juli2031 480.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 672.878,18 1.0 9886.0 418.0 03.Juni2032 497.0
MS MORGAN STANLEY MTN Finanzinstitute 673.192,99 1.0 8635.0 438.0 28.Apr.2032 193.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 671.091,24 1.0 10090.0 660.0 23.Apr.2036 561.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 670.257,32 1.0 9801.0 411.0 23.Apr.2032 462.0
FNBM5309 FNMA 20YR MBS Pass-Through 668.516,49 1.0 9605.0 227.0 01.Dez.2035 300.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 665.618,81 1.0 8931.0 1249.0 18.Juni2050 510.0
ORCL ORACLE CORPORATION Industrie 663.653,20 1.0 8746.0 421.0 25.März2031 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 662.874,84 1.0 8720.0 428.0 10.Feb.2031 125.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 663.398,95 1.0 9986.0 683.0 12.Feb.2035 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 659.053,46 1.0 8833.0 470.0 20.Okt.2032 257.0
AMZN AMAZON.COM INC Industrie 657.267,36 1.0 7506.0 1227.0 22.Aug.2047 405.0
MS MORGAN STANLEY MTN Finanzinstitute 657.269,57 1.0 9899.0 289.0 18.Okt.2030 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 656.057,38 1.0 10043.0 490.0 02.Juli2032 585.0
CAS CALIFORNIA ST Local Authority 655.978,05 1.0 11733.0 892.0 01.Nov.2040 760.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 655.133,20 1.0 9573.0 686.0 22.Sept.2035 563.0
GOOGL ALPHABET INC Industrie 653.914,82 1.0 9626.0 545.0 15.Feb.2033 440.0
AMZN AMAZON.COM INC Industrie 654.171,84 1.0 9651.0 1304.0 09.Juli2056 610.0
MS MORGAN STANLEY MTN Finanzinstitute 653.101,60 1.0 10024.0 652.0 18.Jan.2036 559.0
AMZN AMAZON.COM INC Industrie 649.565,90 1.0 9883.0 100.0 22.Aug.2027 315.0
JPM JPMORGAN CHASE & CO Finanzinstitute 649.739,18 1.0 8955.0 491.0 25.Jan.2033 296.0
T AT&T INC Industrie 648.918,50 1.0 8265.0 646.0 01.Dez.2033 255.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 649.238,84 1.0 9617.0 324.0 15.März2030 380.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 648.522,46 1.0 9704.0 373.0 22.Okt.2031 436.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 648.042,96 1.0 8826.0 440.0 24.Mai2031 266.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 647.456,16 1.0 10031.0 796.0 29.Jan.2038 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 646.319,30 1.0 9560.0 728.0 22.Jan.2037 490.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 646.038,96 1.0 9549.0 564.0 01.Mai2052 450.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 644.892,89 1.0 9876.0 252.0 23.Apr.2030 441.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 643.591,80 1.0 8664.0 390.0 26.Aug.2030 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 642.653,58 1.0 10537.0 563.0 23.Okt.2034 625.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 642.871,46 1.0 9581.0 726.0 23.Jan.2037 496.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 641.119,64 1.0 9692.0 250.0 23.Apr.2029 345.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 640.254,77 1.0 9557.0 1320.0 16.März2056 573.0
JPM JPMORGAN CHASE & CO Finanzinstitute 640.636,13 1.0 9849.0 322.0 24.März2031 449.0
T AT&T INC Industrie 639.618,07 1.0 9793.0 312.0 15.Feb.2030 430.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 639.904,38 1.0 8778.0 1428.0 19.Mai2063 534.0
JPM JPMORGAN CHASE & CO Finanzinstitute 640.121,96 1.0 10247.0 600.0 22.Apr.2035 577.0
CRM SALESFORCE INC Industrie 638.935,73 1.0 9651.0 1214.0 15.März2056 655.0
ABBV ABBVIE INC Industrie 638.728,73 1.0 9945.0 608.0 15.März2034 505.0
ONT ONTARIO (PROVINCE OF) Local Authority 638.277,60 1.0 9956.0 231.0 18.Jan.2029 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 637.489,15 1.0 10025.0 271.0 23.Juli2030 505.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 637.563,71 1.0 9743.0 392.0 06.Feb.2032 446.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 636.999,38 1.0 7415.0 990.0 30.Apr.2041 307.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 636.124,59 1.0 9097.0 751.0 20.Juni2045 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 635.245,16 1.0 11443.0 303.0 02.Feb.2030 950.0
HD HOME DEPOT INC Industrie 634.980,69 1.0 10419.0 771.0 16.Dez.2036 588.0
ORCL ORACLE CORPORATION Industrie 634.994,63 1.0 9019.0 694.0 26.Sept.2035 520.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 634.099,06 1.0 7785.0 1059.0 08.März2044 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 634.560,47 1.0 8990.0 1279.0 18.März2054 550.0
MS MORGAN STANLEY MTN Finanzinstitute 633.502,33 1.0 9793.0 398.0 12.März2032 471.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 632.395,78 1.0 9528.0 484.0 27.Apr.2032 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 632.540,58 1.0 9522.0 706.0 22.Okt.2036 481.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 630.864,01 1.0 9492.0 698.0 21.Okt.2036 494.0
BAC BANK OF AMERICA CORP Finanzinstitute 630.095,17 1.0 9538.0 277.0 23.Juli2030 319.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 628.574,85 1.0 9728.0 258.0 22.Mai2030 397.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 628.604,81 1.0 9880.0 417.0 20.Mai2032 484.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 627.479,59 1.0 9791.0 365.0 27.Aug.2030 390.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 627.111,67 1.0 9856.0 662.0 17.Juli2034 438.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 627.148,92 1.0 10310.0 860.0 15.Mai2049 658.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 623.716,08 1.0 10318.0 957.0 09.März2044 633.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 621.352,23 1.0 7809.0 811.0 01.März2052 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 620.535,99 1.0 9618.0 211.0 29.Okt.2028 300.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 620.439,60 1.0 9775.0 733.0 23.Apr.2037 549.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 619.340,74 1.0 9975.0 432.0 23.Juli2032 504.0
F FORD MOTOR COMPANY Industrie 619.556,71 1.0 8760.0 486.0 12.Feb.2032 325.0
BA BOEING CO Industrie 619.563,49 1.0 9395.0 1344.0 01.Mai2060 593.0
ISRAEL ISRAEL (STATE OF) Sovereigns 619.693,74 1.0 10027.0 605.0 12.März2034 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 618.837,40 1.0 9787.0 231.0 07.Feb.2030 397.0
ORCL ORACLE CORPORATION Industrie 619.009,07 1.0 9030.0 337.0 01.Apr.2030 295.0
GOOGL ALPHABET INC Industrie 619.266,69 1.0 9715.0 400.0 15.Feb.2031 410.0
META META PLATFORMS INC Industrie 618.319,09 1.0 9781.0 418.0 15.Mai2031 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 617.550,68 1.0 9782.0 729.0 16.Juli2035 438.0
MS MORGAN STANLEY Finanzinstitute 616.849,58 1.0 10043.0 326.0 17.Apr.2031 519.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 616.963,53 1.0 9805.0 545.0 20.Apr.2034 509.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 617.278,42 1.0 9862.0 627.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP Finanzinstitute 614.380,60 1.0 8769.0 456.0 21.Juli2032 230.0
C CITIGROUP INC Finanzinstitute 613.705,70 1.0 10285.0 549.0 25.Mai2034 617.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 611.343,44 1.0 10014.0 150.0 09.März2028 438.0
NVDA NVIDIA CORPORATION Industrie 611.429,76 1.0 9724.0 572.0 15.Juni2033 475.0
BAC BANK OF AMERICA CORP Finanzinstitute 610.119,73 1.0 9909.0 185.0 23.Juli2029 427.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 610.191,81 1.0 9968.0 334.0 07.Mai2031 495.0
CRM SALESFORCE INC Industrie 609.516,89 1.0 9984.0 148.0 15.März2028 450.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 609.450,15 1.0 8055.0 1221.0 25.Apr.2053 461.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 608.711,20 1.0 9969.0 170.0 20.Mai2029 458.0
CRM SALESFORCE INC Industrie 608.767,39 1.0 9965.0 236.0 15.März2029 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 607.776,19 1.0 7549.0 1190.0 15.Nov.2048 396.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 606.675,38 1.0 11508.0 405.0 15.Aug.2031 830.0
VZ VERIZON COMMUNICATIONS INC Industrie 605.514,83 1.0 9612.0 157.0 22.März2028 210.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 604.235,27 1.0 8965.0 435.0 24.Mai2032 280.0
CRM SALESFORCE INC Industrie 603.559,01 1.0 9869.0 440.0 15.Sept.2031 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 603.865,83 1.0 8805.0 468.0 21.Okt.2032 265.0
MS MORGAN STANLEY MTN Finanzinstitute 603.074,25 1.0 9827.0 406.0 16.Apr.2032 481.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 602.273,78 1.0 9947.0 655.0 28.Jan.2036 554.0
C CITIGROUP INC Finanzinstitute 602.354,25 1.0 8925.0 432.0 01.Mai2032 256.0
MS MORGAN STANLEY MTN Finanzinstitute 601.644,33 1.0 10205.0 597.0 19.Apr.2035 583.0
META META PLATFORMS INC Industrie 600.696,29 1.0 9727.0 560.0 15.Mai2033 488.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 600.733,06 1.0 9317.0 491.0 17.März2033 379.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 600.757,21 1.0 10295.0 747.0 13.Mai2037 688.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 599.731,97 1.0 9708.0 373.0 21.Okt.2031 437.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 599.947,23 1.0 9986.0 273.0 23.Juli2030 486.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 598.422,76 1.0 9261.0 380.0 01.Juli2036 250.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 598.197,51 1.0 9305.0 321.0 01.Juli2035 250.0
C CITIGROUP INC Finanzinstitute 597.391,33 1.0 9148.0 354.0 03.Juni2031 257.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 596.710,05 1.0 8810.0 710.0 01.Mai2047 300.0
META META PLATFORMS INC Industrie 596.813,29 1.0 9294.0 516.0 15.Aug.2032 385.0
AVGO BROADCOM INC Industrie 596.966,63 1.0 8675.0 639.0 15.Apr.2034 347.0
C CITIGROUP INC Finanzinstitute 593.564,26 1.0 9772.0 686.0 11.Sept.2036 517.0
JPM JPMORGAN CHASE & CO Finanzinstitute 594.001,88 1.0 10174.0 244.0 22.Apr.2030 558.0
C CITIGROUP INC Finanzinstitute 592.363,43 1.0 10111.0 660.0 24.Jan.2036 602.0
C CITIGROUP INC Finanzinstitute 592.526,07 1.0 10544.0 507.0 17.Nov.2033 627.0
PFE PFIZER INC Industrie 592.827,03 1.0 11463.0 833.0 15.März2039 720.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 591.880,39 1.0 9900.0 250.0 20.Apr.2030 459.0
CSCO CISCO SYSTEMS INC Industrie 591.228,51 1.0 10071.0 231.0 26.Feb.2029 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 590.009,25 1.0 8692.0 994.0 23.Okt.2045 648.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 589.694,05 1.0 9190.0 348.0 29.Apr.2031 259.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 589.044,60 1.0 9740.0 773.0 03.Juni2036 463.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 586.268,35 1.0 9343.0 644.0 01.Jan.2048 400.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 584.784,86 1.0 9472.0 894.0 11.Jan.2040 605.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 584.839,71 1.0 9065.0 491.0 30.Jan.2032 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 583.987,46 1.0 8968.0 1163.0 04.Mai2053 634.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 584.072,61 1.0 10207.0 193.0 15.Sept.2029 582.0
MS MORGAN STANLEY Finanzinstitute 582.834,10 1.0 9869.0 140.0 24.Jan.2029 377.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 580.336,69 1.0 9833.0 649.0 03.Dez.2035 521.0
CRM SALESFORCE INC Industrie 580.350,19 1.0 9891.0 539.0 15.März2033 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 579.415,49 1.0 10029.0 220.0 23.Jan.2029 475.0
GOOGL ALPHABET INC Industrie 579.038,81 1.0 9809.0 233.0 15.Feb.2029 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 578.326,48 1.0 9769.0 201.0 18.Sept.2028 313.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 578.572,95 1.0 10778.0 826.0 15.Mai2038 638.0
FNMA FNMA BENCHMARK NOTE Agency 577.809,01 1.0 9606.0 115.0 08.Okt.2027 75.0
CMCSA COMCAST CORPORATION Industrie 576.972,48 1.0 5081.0 1475.0 01.Nov.2056 294.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 577.064,25 1.0 8825.0 393.0 24.Okt.2031 192.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 576.368,36 1.0 9789.0 121.0 02.Nov.2027 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 576.788,79 1.0 10744.0 824.0 15.Mai2038 640.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 576.201,65 1.0 9935.0 766.0 29.Mai2036 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 575.393,37 1.0 9677.0 260.0 15.Mai2029 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 574.674,44 1.0 10557.0 525.0 15.Feb.2033 613.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 573.903,18 1.0 11705.0 361.0 15.Dez.2030 963.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 574.197,87 1.0 9963.0 139.0 12.Jan.2028 400.0
FNAS5640 FNMA 30YR MBS Pass-Through 574.408,36 1.0 9122.0 577.0 01.Aug.2045 350.0
MS MORGAN STANLEY MTN Finanzinstitute 573.382,57 1.0 9499.0 701.0 22.Okt.2036 489.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 572.825,43 1.0 8986.0 631.0 01.Juli2049 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 571.457,85 1.0 10038.0 490.0 11.Aug.2033 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 571.981,65 1.0 9803.0 782.0 27.Aug.2037 625.0
ORCL ORACLE CORPORATION Industrie 570.875,53 1.0 9772.0 123.0 15.Nov.2027 325.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 571.321,59 1.0 9859.0 629.0 15.Aug.2035 542.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 571.081,23 1.0 10420.0 239.0 01.Juli2053 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 570.303,23 1.0 10081.0 314.0 24.Jan.2031 524.0
AMZN AMAZON.COM INC Industrie 570.374,24 1.0 9976.0 268.0 09.Juli2029 460.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 570.461,95 1.0 9013.0 633.0 01.Apr.2050 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 570.044,13 1.0 10041.0 158.0 23.Apr.2029 497.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 570.102,07 1.0 9223.0 325.0 11.Feb.2031 257.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 569.830,59 1.0 9033.0 640.0 01.Juni2049 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 568.633,65 1.0 9528.0 178.0 14.Juni2029 209.0
MS MORGAN STANLEY MTN Finanzinstitute 568.291,34 1.0 9203.0 1235.0 19.Nov.2055 552.0
AVGO BROADCOM INC Industrie 567.391,62 1.0 8155.0 770.0 15.Nov.2035 314.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 566.425,19 1.0 9505.0 278.0 16.Juli2029 304.0
ABT ABBOTT LABORATORIES Industrie 565.658,00 1.0 9678.0 408.0 15.März2031 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 565.772,61 1.0 9793.0 289.0 21.Sept.2029 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 565.032,05 1.0 10038.0 329.0 22.Apr.2031 510.0
PERU PERU (REPUBLIC OF) Sovereigns 564.329,80 1.0 11961.0 551.0 21.Nov.2033 875.0
ABBV ABBVIE INC Industrie 564.334,25 1.0 9466.0 696.0 14.Mai2035 450.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 563.673,39 1.0 9783.0 514.0 01.März2053 500.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 563.284,02 1.0 10380.0 224.0 20.Juni2054 650.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 562.832,69 1.0 9952.0 233.0 25.Jan.2029 413.0
FNCA3489 FNMA 30YR MBS Pass-Through 562.385,83 1.0 9304.0 603.0 01.Mai2049 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.067,47 1.0 9908.0 291.0 22.Okt.2030 460.0
POLAND POLAND (REPUBLIC OF) Sovereigns 561.221,43 1.0 10066.0 311.0 12.Feb.2030 488.0
T AT&T INC Industrie 560.780,74 1.0 9569.0 145.0 01.Feb.2028 165.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 560.819,55 1.0 9504.0 732.0 02.Feb.2041 539.0
AMZN AMAZON.COM INC Industrie 559.915,85 1.0 9843.0 239.0 13.März2029 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 560.334,00 1.0 9724.0 395.0 16.Jan.2032 449.0
JPM JPMORGAN CHASE & CO Finanzinstitute 559.546,22 1.0 9647.0 721.0 05.Feb.2037 519.0
T AT&T INC Industrie 558.056,50 1.0 9027.0 440.0 01.Juni2031 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 558.095,90 1.0 10042.0 658.0 24.Jan.2036 550.0
MS MORGAN STANLEY MTN Finanzinstitute 557.326,19 1.0 10059.0 657.0 17.Apr.2036 566.0
VZ VERIZON COMMUNICATIONS INC Industrie 556.873,97 1.0 6580.0 1355.0 22.März2051 355.0
C CITIGROUP INC Finanzinstitute 557.242,28 1.0 8981.0 488.0 25.Jan.2033 306.0
MS MORGAN STANLEY Finanzinstitute 556.536,52 1.0 8601.0 466.0 16.Sept.2036 248.0
META META PLATFORMS INC Industrie 556.580,16 1.0 8181.0 1231.0 15.Aug.2054 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 555.283,79 1.0 9706.0 707.0 10.März2037 528.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 554.838,71 1.0 10370.0 633.0 14.Feb.2035 640.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 553.115,49 1.0 8699.0 652.0 01.März2050 300.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 552.838,59 1.0 8848.0 1167.0 15.Juli2056 665.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 552.677,44 1.0 8378.0 692.0 01.Aug.2050 250.0
EUR EUR CASH Cash und/oder Derivate 552.182,19 1.0 11514.0 0.0 nan 0.0
ABBV ABBVIE INC Industrie 551.938,21 1.0 10037.0 235.0 15.März2029 480.0
MS MORGAN STANLEY MTN Finanzinstitute 551.253,87 1.0 10005.0 563.0 21.Juli2034 542.0
T AT&T INC Industrie 551.363,96 1.0 9958.0 593.0 15.Feb.2034 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.402,23 1.0 9180.0 344.0 22.Apr.2031 252.0
ABBV ABBVIE INC Industrie 548.834,18 1.0 8496.0 1080.0 06.Nov.2042 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 547.869,30 1.0 9401.0 1154.0 09.Feb.2056 675.0
FNBC1467 FNMA 15YR MBS Pass-Through 547.573,71 1.0 9665.0 194.0 01.Juli2031 300.0
C CITIGROUP INC Finanzinstitute 546.600,46 1.0 10069.0 229.0 13.Feb.2030 517.0
BACR BARCLAYS PLC Finanzinstitute 546.804,85 1.0 9889.0 422.0 26.Juni2032 510.0
ORCL ORACLE CORPORATION Industrie 546.057,38 1.0 9297.0 695.0 04.Feb.2036 570.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 546.245,85 1.0 9414.0 190.0 20.Juli2028 113.0
CMCSA COMCAST CORPORATION Industrie 545.221,70 1.0 5330.0 1409.0 01.Nov.2051 289.0
BAC BANK OF AMERICA CORP Finanzinstitute 544.475,44 1.0 7522.0 1026.0 22.Apr.2042 331.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 544.496,77 1.0 10188.0 112.0 18.Okt.2028 630.0
AMGN AMGEN INC Industrie 544.562,41 1.0 8114.0 1302.0 15.Juni2051 466.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 543.972,50 1.0 10915.0 621.0 01.Dez.2040 690.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 543.473,14 1.0 9189.0 662.0 01.Apr.2052 400.0
AMZN AMAZON.COM INC Industrie 542.883,17 1.0 9210.0 1366.0 13.März2066 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 542.047,64 1.0 6599.0 1297.0 22.Apr.2052 333.0
DIS WALT DISNEY CO Industrie 542.471,29 1.0 9269.0 291.0 01.Sept.2029 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 541.415,82 1.0 9709.0 805.0 02.Juli2037 540.0
AZN ASTRAZENECA PLC Industrie 541.553,70 1.0 10805.0 784.0 15.Sept.2037 645.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 541.670,23 1.0 9942.0 124.0 17.Nov.2028 420.0
BA BOEING CO Industrie 541.136,31 1.0 9913.0 918.0 01.Mai2040 571.0
PERU PERU (REPUBLIC OF) Sovereigns 540.378,49 1.0 8495.0 648.0 15.Jan.2034 300.0
MS MORGAN STANLEY MTN Finanzinstitute 540.025,67 1.0 9896.0 229.0 23.Jan.2030 443.0
EIB EUROPEAN INVESTMENT BANK Supranational 539.477,41 1.0 10045.0 205.0 16.Okt.2028 450.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 539.522,88 1.0 9999.0 70.0 27.Okt.2027 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 538.514,35 1.0 9702.0 253.0 06.Mai2030 370.0
MS MORGAN STANLEY MTN Finanzinstitute 537.705,17 1.0 9728.0 1045.0 13.März2047 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 537.739,48 1.0 8666.0 1064.0 01.Juni2042 450.0
AMZN AMAZON.COM INC Industrie 538.170,71 1.0 9290.0 1409.0 13.März2076 605.0
JPM JPMORGAN CHASE & CO Finanzinstitute 537.133,36 1.0 8818.0 476.0 08.Nov.2032 254.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 537.639,16 1.0 9886.0 148.0 05.März2029 397.0
ABT ABBOTT LABORATORIES Industrie 536.813,36 1.0 9588.0 554.0 15.März2033 430.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 536.911,37 1.0 9886.0 328.0 18.März2030 400.0
CVS CVS HEALTH CORP Industrie 535.241,60 1.0 9673.0 102.0 21.Aug.2027 130.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 535.628,89 1.0 9715.0 630.0 12.Jan.2034 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 535.747,08 1.0 9958.0 177.0 19.Juni2029 458.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 535.828,27 1.0 9791.0 340.0 01.Juli2030 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 534.114,17 1.0 9243.0 325.0 07.Feb.2030 260.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 534.287,49 1.0 9898.0 207.0 16.Nov.2028 413.0
POLAND POLAND (REPUBLIC OF) Sovereigns 533.700,70 1.0 9815.0 583.0 04.Okt.2033 488.0
MRK MERCK & CO INC Industrie 533.758,20 1.0 9986.0 170.0 22.Mai2028 430.0
C CITIGROUP INC Finanzinstitute 533.106,61 1.0 9890.0 281.0 19.Sept.2030 454.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 531.159,53 1.0 8761.0 1079.0 21.Jan.2045 555.0
F FORD MOTOR COMPANY Industrie 531.457,82 1.0 10143.0 483.0 19.Aug.2032 610.0
ORAFP ORANGE SA Industrie 530.529,73 1.0 11542.0 371.0 01.März2031 850.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 529.943,34 1.0 9987.0 315.0 23.Jan.2031 438.0
MS MORGAN STANLEY MTN Finanzinstitute 529.693,88 1.0 10063.0 311.0 15.Jan.2031 523.0
AMZN AMAZON.COM INC Industrie 529.082,91 1.0 8857.0 1319.0 20.Nov.2055 545.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 527.874,40 1.0 9842.0 206.0 21.Okt.2029 415.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 528.065,53 1.0 9998.0 717.0 14.Feb.2037 544.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 528.460,56 1.0 9319.0 311.0 01.Nov.2034 250.0
AAPL APPLE INC Industrie 527.326,12 1.0 9855.0 106.0 12.Sept.2027 290.0
HCA HCA INC Industrie 527.398,31 1.0 9441.0 363.0 01.Sept.2030 350.0
META META PLATFORMS INC Industrie 527.524,10 1.0 9547.0 638.0 15.Aug.2034 475.0
ABT ABBOTT LABORATORIES Industrie 527.623,03 1.0 9373.0 1340.0 15.März2056 550.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 526.691,06 1.0 9656.0 735.0 16.März2036 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 526.203,52 1.0 9893.0 291.0 23.Okt.2030 469.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 525.273,39 1.0 10535.0 498.0 18.Okt.2033 634.0
C CITIGROUP INC Finanzinstitute 524.528,23 1.0 10008.0 617.0 11.Juni2035 545.0
AMZN AMAZON.COM INC Industrie 523.059,16 1.0 9909.0 152.0 13.März2028 385.0
NYC NEW YORK N Y Local Authority 523.214,13 1.0 10356.0 659.0 01.Dez.2037 627.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 522.352,62 1.0 9320.0 1220.0 28.Jan.2056 573.0
AMGN AMGEN INC Industrie 522.363,71 1.0 9621.0 1017.0 02.März2043 560.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 522.501,75 1.0 9847.0 232.0 23.Jan.2030 418.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 522.443,31 1.0 10305.0 846.0 01.Nov.2040 565.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 519.229,57 1.0 9923.0 445.0 11.Aug.2031 425.0
MS MORGAN STANLEY MTN Finanzinstitute 518.292,97 1.0 9915.0 543.0 21.Apr.2034 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 518.474,46 1.0 10142.0 740.0 15.Feb.2036 488.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 517.826,16 1.0 8530.0 684.0 20.Dez.2046 250.0
POLAND POLAND (REPUBLIC OF) Sovereigns 517.952,30 1.0 10341.0 511.0 16.Nov.2032 575.0
ISRAEL ISRAEL (STATE OF) Sovereigns 516.910,64 1.0 10082.0 658.0 19.Feb.2035 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 516.739,74 1.0 10171.0 1157.0 13.Mai2055 738.0
META META PLATFORMS INC Industrie 516.773,41 1.0 8420.0 1221.0 15.Mai2053 560.0
S SPRINT CAPITAL CORPORATION Industrie 515.719,90 1.0 11658.0 442.0 15.März2032 875.0
VZ VERIZON COMMUNICATIONS INC Industrie 515.878,13 1.0 7463.0 1052.0 22.März2041 340.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 515.921,60 1.0 10315.0 949.0 01.Feb.2041 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 515.980,72 1.0 10104.0 184.0 24.Juli2029 530.0
TMUS T-MOBILE USA INC Industrie 515.067,56 1.0 9346.0 394.0 15.Apr.2031 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 515.153,64 1.0 9839.0 162.0 23.Apr.2029 381.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 515.344,18 1.0 10541.0 280.0 01.Dez.2053 650.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 514.459,36 1.0 10057.0 599.0 22.Feb.2034 520.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 514.670,44 1.0 9984.0 166.0 09.Mai2029 462.0
ABT ABBOTT LABORATORIES Industrie 514.729,07 1.0 9431.0 852.0 15.März2038 475.0
WFC WELLS FARGO & COMPANY Finanzinstitute 513.879,17 1.0 10312.0 203.0 23.Okt.2029 630.0
ISRAEL ISRAEL (STATE OF) Sovereigns 513.199,99 1.0 9191.0 1262.0 12.März2054 575.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 513.536,76 1.0 9205.0 970.0 01.Nov.2053 518.0
POLAND POLAND (REPUBLIC OF) Sovereigns 512.547,03 1.0 9887.0 731.0 14.Apr.2036 538.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 512.777,50 1.0 10042.0 140.0 24.Jan.2029 498.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 513.133,81 1.0 7780.0 1291.0 26.Okt.2049 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 512.313,89 1.0 9328.0 1290.0 22.Feb.2054 555.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 512.348,12 1.0 10191.0 597.0 25.Apr.2035 585.0
MS MORGAN STANLEY MTN Finanzinstitute 512.507,90 1.0 10030.0 270.0 19.Juli2030 504.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 511.775,47 1.0 10293.0 597.0 28.Okt.2034 575.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 511.568,85 1.0 9052.0 405.0 01.Dez.2036 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 510.846,09 1.0 9345.0 1318.0 15.Juli2054 563.0
GOOGL ALPHABET INC Industrie 510.566,99 1.0 9730.0 383.0 15.Nov.2030 410.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 510.205,36 1.0 9073.0 389.0 01.März2036 200.0
ABT ABBOTT LABORATORIES Industrie 508.749,12 1.0 9375.0 1449.0 15.März2066 560.0
MO ALTRIA GROUP INC Industrie 505.454,56 1.0 9441.0 1142.0 14.Feb.2049 595.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 504.749,43 1.0 10093.0 213.0 15.Nov.2028 480.0
MRK MERCK & CO INC Industrie 504.938,01 1.0 8750.0 492.0 10.Dez.2031 215.0
CSCO CISCO SYSTEMS INC Industrie 504.290,63 1.0 10076.0 391.0 26.Feb.2031 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 503.622,62 1.0 9956.0 231.0 18.Jan.2029 413.0
BA BOEING CO Industrie 503.912,55 1.0 10779.0 1236.0 01.Mai2054 686.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 503.936,52 1.0 10049.0 138.0 12.Jan.2029 502.0
ORCL ORACLE CORPORATION Industrie 503.136,51 1.0 5797.0 1253.0 01.Apr.2050 360.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 502.510,70 1.0 9838.0 232.0 08.Feb.2030 421.0
AVGO BROADCOM INC Industrie 501.979,30 1.0 8930.0 416.0 15.Feb.2031 245.0
ORCL ORACLE CORPORATION Industrie 501.101,25 1.0 8286.0 1019.0 26.Sept.2045 588.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 501.411,56 1.0 9971.0 178.0 18.Juni2029 455.0
BA BOEING CO Industrie 501.463,39 1.0 10735.0 594.0 01.Mai2034 653.0
BAC BANK OF AMERICA CORP Finanzinstitute 499.823,17 1.0 10033.0 653.0 12.Feb.2036 574.0
JPM JPMORGAN CHASE & CO Finanzinstitute 499.967,18 1.0 9928.0 218.0 05.Dez.2029 445.0
MS MORGAN STANLEY MTN Finanzinstitute 499.566,13 1.0 10691.0 560.0 01.Nov.2034 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 498.071,22 1.0 9573.0 1059.0 29.Nov.2045 553.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 498.315,31 1.0 8680.0 653.0 01.Aug.2051 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 497.782,23 1.0 9561.0 770.0 23.Jan.2036 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 496.976,13 1.0 10015.0 668.0 09.Mai2036 546.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 496.498,07 1.0 10188.0 246.0 25.Apr.2030 573.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 496.583,92 1.0 9959.0 592.0 13.Sept.2033 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 495.483,49 1.0 9761.0 370.0 10.Sept.2030 375.0
MS MORGAN STANLEY MTN Finanzinstitute 495.722,49 1.0 10073.0 158.0 20.Apr.2029 516.0
MS MORGAN STANLEY Finanzinstitute 495.789,92 1.0 9993.0 594.0 18.Jan.2035 547.0
EIB EUROPEAN INVESTMENT BANK Supranational 495.892,36 1.0 8718.0 429.0 14.Feb.2031 125.0
C CITIGROUP INC Finanzinstitute 494.668,71 1.0 10030.0 590.0 13.Feb.2035 583.0
JPM JPMORGAN CHASE & CO Finanzinstitute 493.601,11 1.0 9910.0 261.0 14.Juni2030 457.0
JPM JPMORGAN CHASE & CO Finanzinstitute 493.144,14 1.0 10051.0 314.0 24.Jan.2031 514.0
INTC INTEL CORPORATION Industrie 493.350,57 1.0 9922.0 528.0 10.Feb.2033 520.0
INTC INTEL CORPORATION Industrie 491.842,73 1.0 9700.0 739.0 15.Mai2036 530.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 492.063,08 1.0 9749.0 384.0 19.Nov.2031 446.0
EIB EUROPEAN INVESTMENT BANK Supranational 490.869,79 1.0 9373.0 249.0 15.März2029 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 490.884,97 1.0 8757.0 453.0 20.Juli2032 231.0
MS MORGAN STANLEY Finanzinstitute 489.557,99 1.0 10070.0 227.0 16.Jan.2030 517.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 489.663,87 1.0 10003.0 148.0 04.März2029 479.0
ORCL ORACLE CORPORATION Industrie 488.734,23 1.0 9229.0 513.0 26.Sept.2032 480.0
KFW KFW Agency 488.788,92 1.0 9779.0 159.0 03.Apr.2028 288.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 488.390,63 1.0 9114.0 1079.0 30.Sept.2043 500.0
T AT&T INC Industrie 488.524,24 1.0 9208.0 695.0 15.Mai2035 450.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 488.526,43 1.0 9508.0 293.0 01.Sept.2034 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 487.551,61 1.0 9843.0 325.0 04.Apr.2031 448.0
DIS WALT DISNEY CO Industrie 487.300,15 1.0 9180.0 411.0 13.Jan.2031 265.0
SNPS SYNOPSYS INC Industrie 485.707,34 1.0 9738.0 673.0 01.Apr.2035 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 485.871,71 1.0 8433.0 630.0 12.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 485.935,39 1.0 9208.0 487.0 08.März2037 385.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 485.291,67 1.0 9740.0 405.0 16.März2031 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 485.472,45 1.0 10271.0 203.0 23.Okt.2029 609.0
AMZN AMAZON.COM INC Industrie 483.283,86 1.0 8820.0 442.0 12.Mai2031 210.0
ABBV ABBVIE INC Industrie 483.670,85 1.0 9185.0 1307.0 15.März2054 540.0
C CITIGROUP INC Finanzinstitute 482.908,09 1.0 9863.0 117.0 27.Okt.2028 352.0
JPM JPMORGAN CHASE & CO Finanzinstitute 482.924,33 1.0 9887.0 159.0 23.Apr.2029 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 481.256,10 1.0 10867.0 554.0 20.Okt.2034 688.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 480.704,95 1.0 9255.0 406.0 01.März2037 250.0
FNAS8594 FNMA 15YR MBS Pass-Through 480.901,57 1.0 9559.0 198.0 01.Jan.2032 250.0
ENBCN ENBRIDGE INC Industrie 480.382,47 1.0 10214.0 527.0 08.März2033 570.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 480.577,12 1.0 10535.0 740.0 15.Nov.2039 667.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 479.491,67 1.0 9920.0 709.0 11.Juni2035 480.0
MA MASTERCARD INC Industrie 479.001,51 1.0 9909.0 425.0 08.Juni2031 460.0
FN890621 FNMA 30YR MBS Pass-Through 479.360,68 1.0 9979.0 428.0 01.Mai2042 500.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 478.202,64 1.0 10003.0 419.0 01.Feb.2053 550.0
C CITIGROUP INC Finanzinstitute 478.061,63 1.0 9866.0 489.0 24.Mai2033 491.0
AMZN AMAZON.COM INC Industrie 478.147,49 1.0 9526.0 171.0 12.Mai2028 165.0
TBOND TREASURY BOND Schuldverschreibungen 477.646,06 1.0 9458.0 972.0 15.Nov.2039 438.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 477.693,21 1.0 9061.0 386.0 01.März2036 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 476.968,59 1.0 10026.0 271.0 22.Juli2030 500.0
CVS CVS HEALTH CORP Industrie 477.278,55 1.0 8739.0 1127.0 20.Juli2045 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 477.472,36 1.0 9835.0 142.0 23.Jan.2029 351.0
C CITIGROUP INC Finanzinstitute 476.458,92 1.0 9249.0 328.0 29.Jan.2031 267.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 476.804,74 1.0 9750.0 738.0 18.März2036 490.0
TMUS T-MOBILE USA INC Industrie 475.859,24 1.0 7603.0 1251.0 15.Apr.2050 450.0
AMZN AMAZON.COM INC Industrie 476.278,36 1.0 8729.0 848.0 22.Aug.2037 388.0
META META PLATFORMS INC Industrie 475.267,73 1.0 9708.0 382.0 15.Nov.2030 420.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 475.309,59 1.0 9886.0 647.0 03.März2036 545.0
CAS CALIFORNIA (STATE OF) Local Authority 475.721,86 1.0 9430.0 297.0 01.Okt.2029 250.0
META META PLATFORMS INC Industrie 475.005,49 1.0 8074.0 1297.0 15.Aug.2064 555.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 474.769,87 1.0 9660.0 378.0 01.Nov.2038 400.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 474.351,75 1.0 9071.0 642.0 01.Juni2049 350.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 473.482,95 1.0 9285.0 356.0 01.März2036 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 472.961,97 1.0 10332.0 202.0 24.Okt.2029 648.0
C CITIGROUP INC Finanzinstitute 473.033,41 1.0 12246.0 843.0 15.Juli2039 813.0
CSCO CISCO SYSTEMS INC Industrie 472.228,61 1.0 9935.0 603.0 26.Feb.2034 505.0
MS MORGAN STANLEY Finanzinstitute 472.584,25 1.0 9522.0 329.0 01.Apr.2031 362.0
ABT ABBOTT LABORATORIES Industrie 471.597,58 1.0 9780.0 239.0 09.März2029 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.872,91 1.0 10451.0 519.0 09.März2034 625.0
ORCL ORACLE CORPORATION Industrie 470.921,83 1.0 9454.0 367.0 26.Sept.2030 445.0
AAPL APPLE INC Industrie 469.660,66 1.0 8994.0 357.0 11.Mai2030 165.0
GPN GLOBAL PAYMENTS INC Industrie 469.713,68 1.0 9673.0 521.0 15.Nov.2032 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 469.847,75 1.0 8727.0 420.0 20.Jan.2031 175.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.006,53 1.0 10027.0 327.0 31.März2030 495.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 468.393,73 1.0 11051.0 232.0 01.Apr.2029 938.0
AAPL APPLE INC Industrie 468.837,48 1.0 7988.0 1134.0 04.Mai2043 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 467.883,26 1.0 9524.0 735.0 15.Jan.2036 500.0
PFE PFIZER INC Industrie 468.010,29 1.0 9290.0 338.0 01.Apr.2030 263.0
MS MORGAN STANLEY MTN Finanzinstitute 468.294,88 1.0 8910.0 488.0 21.Jan.2033 294.0
TMUS T-MOBILE USA INC Industrie 466.927,59 1.0 9626.0 239.0 15.Apr.2029 338.0
FISV FISERV INC Industrie 467.127,14 1.0 9600.0 270.0 01.Juli2029 350.0
ABT ABBOTT LABORATORIES Industrie 466.169,00 1.0 8879.0 1187.0 30.Nov.2046 490.0
RDSALN SHELL FINANCE US INC Industrie 466.413,72 1.0 10662.0 854.0 15.Dez.2038 638.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 465.186,84 1.0 7924.0 1190.0 15.März2050 433.0
F FORD MOTOR COMPANY Industrie 464.407,97 1.0 10765.0 416.0 16.Juli2031 745.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 463.498,27 1.0 10228.0 567.0 15.Juni2033 538.0
MS MORGAN STANLEY MTN Finanzinstitute 463.741,77 1.0 10038.0 158.0 12.Apr.2029 499.0
BACR BARCLAYS PLC Finanzinstitute 463.926,56 1.0 10074.0 313.0 25.Feb.2031 537.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.903,97 1.0 9286.0 349.0 13.Mai2031 296.0
MS MORGAN STANLEY MTN Finanzinstitute 462.933,77 1.0 10151.0 533.0 19.Jan.2038 595.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 462.922,29 1.0 10234.0 359.0 01.Okt.2055 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.333,28 1.0 10038.0 140.0 24.Jan.2029 492.0
AAPL APPLE INC Industrie 461.754,41 1.0 7635.0 1224.0 04.Aug.2046 385.0
GOOGL ALPHABET INC Industrie 461.761,75 1.0 9360.0 1106.0 15.Feb.2046 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 461.269,93 1.0 9088.0 435.0 17.Juni2031 363.0
AMGN AMGEN INC Industrie 461.403,38 1.0 9272.0 1380.0 02.März2063 575.0
CMCSA COMCAST CORPORATION Industrie 461.582,55 1.0 9693.0 370.0 15.Okt.2030 425.0
AVGO BROADCOM INC Industrie 460.560,93 1.0 8011.0 834.0 15.Nov.2036 319.0
PERU PERU (REPUBLIC OF) Sovereigns 459.224,96 1.0 9351.0 1238.0 18.Nov.2050 563.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 459.264,55 1.0 9900.0 344.0 22.Mai2030 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.586,87 1.0 9739.0 486.0 26.Apr.2033 459.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 458.593,52 1.0 9249.0 1085.0 23.Jan.2047 543.0
VZ VERIZON COMMUNICATIONS INC Industrie 458.713,82 1.0 9796.0 671.0 02.Apr.2035 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 458.069,78 1.0 10258.0 158.0 12.Mai2028 680.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 458.232,44 1.0 9677.0 591.0 06.Juli2033 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 458.345,12 1.0 9515.0 580.0 10.Aug.2033 450.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 458.431,48 1.0 9788.0 362.0 11.Sept.2031 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 457.345,68 1.0 9751.0 672.0 15.März2035 500.0
TMUS T-MOBILE USA INC Industrie 457.263,60 1.0 9808.0 572.0 15.Juli2033 505.0
T AT&T INC Industrie 456.366,26 1.0 8609.0 505.0 01.Feb.2032 225.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 455.573,54 1.0 9884.0 355.0 18.Juli2031 473.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 455.632,96 1.0 9788.0 141.0 19.Jan.2028 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.034,86 1.0 9902.0 185.0 23.Juli2029 420.0
C CITIGROUP INC Finanzinstitute 455.103,78 1.0 9884.0 188.0 25.Juli2028 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 454.227,66 1.0 9262.0 325.0 22.Jan.2030 255.0
C CITIGROUP INC Finanzinstitute 453.052,81 1.0 9881.0 659.0 27.März2036 533.0
C CITIGROUP INC Finanzinstitute 453.068,54 1.0 9406.0 302.0 05.Nov.2030 298.0
XOM EXXON MOBIL CORP Industrie 453.249,70 1.0 8006.0 1297.0 19.März2050 433.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 453.576,55 1.0 9954.0 885.0 23.Jan.2039 545.0
AVGO BROADCOM INC Industrie 452.664,75 1.0 9487.0 653.0 15.Okt.2034 480.0
AMZN AMAZON.COM INC Industrie 452.201,13 1.0 9859.0 214.0 20.Nov.2028 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 452.227,90 1.0 10132.0 138.0 13.Jan.2028 552.0
CI CIGNA GROUP Industrie 452.362,16 1.0 8470.0 1229.0 15.Dez.2048 490.0
MS MORGAN STANLEY Finanzinstitute 451.689,35 1.0 10488.0 1000.0 24.Juli2042 638.0
ORCL ORACLE CORPORATION Industrie 450.897,85 1.0 6968.0 975.0 01.Apr.2040 360.0
KDB KOREA DEVELOPMENT BANK Agency 450.157,75 1.0 8820.0 422.0 19.Jan.2031 163.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 450.524,73 1.0 9619.0 662.0 05.Sept.2034 425.0
KFW KFW Agency 449.430,30 1.0 9925.0 145.0 15.Feb.2028 375.0
BACR BARCLAYS PLC Finanzinstitute 448.879,80 1.0 9763.0 620.0 10.Sept.2035 534.0
JPM JPMORGAN CHASE & CO Finanzinstitute 447.779,25 1.0 8651.0 840.0 24.Juli2038 388.0
POLAND POLAND (REPUBLIC OF) Sovereigns 448.036,27 1.0 9661.0 1279.0 14.Apr.2056 613.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 448.099,00 1.0 9319.0 1028.0 19.Nov.2045 556.0
ORCL ORACLE CORPORATION Industrie 447.317,41 1.0 7998.0 1157.0 26.Sept.2055 595.0
BACR BARCLAYS PLC Finanzinstitute 447.497,44 1.0 10033.0 640.0 25.Feb.2036 579.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 446.362,70 1.0 9397.0 559.0 19.Mai2033 488.0
AVGO BROADCOM INC Industrie 445.762,64 1.0 7589.0 1037.0 15.Feb.2041 350.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 445.404,69 1.0 9786.0 375.0 06.Nov.2031 462.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 445.019,78 1.0 9779.0 145.0 01.Feb.2028 300.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 443.870,97 1.0 8702.0 427.0 29.Jan.2031 130.0
FNAS8488 FNMA 30YR MBS Pass-Through 443.953,22 1.0 8810.0 611.0 01.Dez.2046 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 442.942,69 1.0 6332.0 1483.0 22.März2061 370.0
V VISA INC Industrie 442.084,52 1.0 8283.0 1200.0 14.Dez.2045 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 442.502,27 1.0 8539.0 829.0 31.Okt.2038 402.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 442.138,39 1.0 8187.0 766.0 01.Apr.2051 250.0
POLAND POLAND (REPUBLIC OF) Sovereigns 441.678,43 1.0 9020.0 1267.0 04.Apr.2053 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 441.257,28 1.0 10132.0 527.0 15.Feb.2033 538.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 441.172,43 1.0 7989.0 698.0 01.Okt.2051 200.0
AVGO BROADCOM INC Industrie 440.700,77 1.0 9660.0 700.0 15.Juli2035 520.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 440.697,98 1.0 9261.0 387.0 01.Aug.2036 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 439.625,44 1.0 9633.0 455.0 17.Sept.2031 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 439.160,00 1.0 7641.0 995.0 14.Aug.2041 428.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 438.488,82 1.0 9874.0 117.0 21.Okt.2027 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 438.519,09 1.0 9807.0 698.0 22.März2035 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 438.912,33 1.0 8742.0 398.0 07.Okt.2030 113.0
ORCL ORACLE CORPORATION Industrie 437.763,67 1.0 9055.0 1100.0 09.Nov.2052 690.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 437.202,45 1.0 11303.0 491.0 03.Nov.2033 811.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 437.234,74 1.0 8867.0 438.0 15.Apr.2031 188.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 437.021,31 1.0 9256.0 674.0 01.Jan.2044 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 436.628,61 1.0 9710.0 1337.0 18.März2056 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 435.855,95 1.0 8103.0 1242.0 01.Juli2050 495.0
KR KROGER CO Industrie 435.910,21 1.0 9715.0 641.0 15.Sept.2034 500.0
RDSALN SHELL FINANCE US INC Industrie 436.282,94 1.0 8210.0 1167.0 11.Mai2045 438.0
ORCL ORACLE CORPORATION Industrie 435.254,04 1.0 8810.0 646.0 27.Sept.2034 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 435.274,86 1.0 10113.0 658.0 13.Mai2036 579.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 435.512,07 1.0 9855.0 197.0 15.Sept.2029 408.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 435.758,95 1.0 9888.0 348.0 04.Aug.2031 495.0
PFE WYETH LLC Industrie 434.886,31 1.0 10405.0 775.0 01.Apr.2037 595.0
WFC WELLS FARGO & COMPANY Finanzinstitute 434.920,25 1.0 9325.0 1065.0 15.Jan.2044 561.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 435.069,88 1.0 10565.0 632.0 23.Okt.2034 638.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 435.121,04 1.0 9590.0 692.0 15.Sept.2036 489.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 435.157,20 1.0 8346.0 682.0 01.Juli2051 250.0
MS MORGAN STANLEY MTN Finanzinstitute 434.236,90 1.0 10174.0 243.0 18.Apr.2030 566.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 434.183,83 1.0 8301.0 711.0 01.Feb.2051 250.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 434.007,92 1.0 9608.0 615.0 20.Juli2047 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 433.840,96 1.0 10090.0 307.0 15.Feb.2030 513.0
SANTAN BANCO SANTANDER SA Finanzinstitute 433.860,20 1.0 9608.0 272.0 27.Juni2029 331.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 433.484,20 1.0 9972.0 455.0 01.Mai2053 550.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 433.228,88 1.0 9949.0 633.0 26.Juli2035 528.0
BAC BANK OF AMERICA CORP Finanzinstitute 432.304,47 1.0 8997.0 417.0 11.März2032 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 432.616,23 1.0 10896.0 353.0 30.Okt.2031 762.0
AAPL APPLE INC Industrie 432.044,18 1.0 8828.0 423.0 08.Feb.2031 165.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 430.970,36 1.0 10084.0 197.0 19.Sept.2028 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 431.260,35 1.0 9737.0 669.0 23.Okt.2035 638.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 431.500,87 1.0 10037.0 333.0 13.Mai2031 524.0
PEP PEPSICO INC Industrie 430.412,79 1.0 9802.0 543.0 15.Feb.2033 445.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 430.513,82 1.0 9494.0 1058.0 15.Juni2043 544.0
TMUS T-MOBILE USA INC Industrie 430.093,07 1.0 9115.0 401.0 15.Feb.2031 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 428.535,28 1.0 9849.0 548.0 12.Mai2034 521.0
MS MORGAN STANLEY MTN Finanzinstitute 428.912,74 1.0 8566.0 904.0 22.Juli2038 397.0
AVGO BROADCOM INC Industrie 427.951,70 1.0 8850.0 577.0 15.Apr.2033 342.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 426.717,73 1.0 10033.0 315.0 28.Jan.2031 521.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 426.826,94 1.0 8887.0 372.0 23.Juli2031 190.0
AMZN AMAZON.COM INC Industrie 426.842,05 1.0 9729.0 384.0 20.Nov.2030 410.0
NOC NORTHROP GRUMMAN CORP Industrie 426.990,30 1.0 9822.0 139.0 15.Jan.2028 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 426.200,03 1.0 10262.0 329.0 13.Mai2030 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 426.241,63 1.0 9859.0 127.0 06.Dez.2027 340.0
ATH ATHENE HOLDING LTD Finanzinstitute 426.344,52 1.0 9891.0 135.0 12.Jan.2028 413.0
AAPL APPLE INC Industrie 426.382,74 1.0 9849.0 122.0 13.Nov.2027 300.0
FNMA FNMA BENCHMARK NOTE Agency 425.272,91 1.0 10496.0 252.0 15.Mai2029 625.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 425.100,86 1.0 9936.0 633.0 15.Juni2034 500.0
CRM SALESFORCE INC Industrie 424.245,81 1.0 9867.0 156.0 11.Apr.2028 370.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 424.349,04 1.0 9840.0 228.0 09.Jan.2030 424.0
MS MORGAN STANLEY MTN Finanzinstitute 424.692,62 1.0 10323.0 203.0 01.Nov.2029 641.0
CARR CARRIER GLOBAL CORP Industrie 424.720,07 1.0 9311.0 326.0 15.Feb.2030 272.0
AAPL APPLE INC Industrie 422.726,80 1.0 9549.0 147.0 08.Feb.2028 120.0
AMZN AMAZON.COM INC Industrie 422.728,97 1.0 9866.0 531.0 01.Dez.2032 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 421.858,86 1.0 9817.0 536.0 13.Feb.2033 481.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 422.324,19 1.0 9846.0 775.0 20.Mai2036 450.0
BATSLN REYNOLDS AMERICAN INC Industrie 421.237,41 1.0 9523.0 1067.0 15.Aug.2045 585.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 421.036,14 1.0 9875.0 328.0 18.März2030 400.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 419.720,77 1.0 9637.0 698.0 06.Nov.2036 513.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 419.734,92 1.0 8602.0 1344.0 20.Apr.2055 497.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 419.784,50 1.0 7940.0 1067.0 01.Apr.2048 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 418.910,56 1.0 9927.0 232.0 15.März2029 438.0
MS MORGAN STANLEY Finanzinstitute 418.387,56 1.0 8117.0 1174.0 27.Jan.2045 430.0
G2BY0776 GNMA2 30YR MBS Pass-Through 418.291,94 1.0 8367.0 686.0 20.Sept.2050 250.0
ABBV ABBVIE INC Industrie 417.687,66 1.0 8599.0 1146.0 14.Mai2045 470.0
MO ALTRIA GROUP INC Industrie 417.116,98 1.0 9901.0 849.0 14.Feb.2039 580.0
APH AMPHENOL CORPORATION Industrie 417.401,34 1.0 9616.0 545.0 15.Feb.2033 440.0
FNAS4375 FNMA 30YR MBS Pass-Through 416.339,11 1.0 9449.0 530.0 01.Feb.2045 400.0
BACR BARCLAYS PLC Finanzinstitute 415.427,92 1.0 11040.0 490.0 02.Nov.2033 744.0
MO ALTRIA GROUP INC Industrie 415.540,71 1.0 10010.0 221.0 14.Feb.2029 480.0
MS MORGAN STANLEY MTN Finanzinstitute 414.992,80 1.0 9848.0 482.0 20.Apr.2037 530.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 413.844,67 1.0 9882.0 711.0 21.Mai2035 450.0
ORCL ORACLE CORPORATION Industrie 413.893,18 1.0 9544.0 158.0 25.März2028 230.0
TELEFO TELEFONICA EMISIONES SAU Industrie 414.151,92 1.0 10815.0 716.0 20.Juni2036 704.0
CSCO CISCO SYSTEMS INC Industrie 414.352,16 1.0 10349.0 861.0 15.Feb.2039 590.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 413.766,64 1.0 9109.0 674.0 01.Juli2046 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 413.608,04 1.0 8278.0 555.0 29.Sept.2032 225.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 412.360,64 1.0 10153.0 172.0 12.Juni2029 558.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 412.479,90 1.0 9925.0 290.0 18.Okt.2030 465.0
AMZN AMAZON.COM INC Industrie 411.560,33 1.0 9351.0 497.0 13.Apr.2032 360.0
MS MORGAN STANLEY MTN Finanzinstitute 410.763,59 1.0 8762.0 470.0 20.Okt.2032 251.0
BACR BARCLAYS PLC Finanzinstitute 410.389,03 1.0 10167.0 235.0 12.März2030 569.0
TMUS T-MOBILE USA INC Industrie 409.868,01 1.0 8989.0 415.0 15.Feb.2031 255.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.882,71 1.0 9250.0 297.0 19.Sept.2029 175.0
MS MORGAN STANLEY MTN Finanzinstitute 409.970,86 1.0 9976.0 428.0 14.Juli2032 517.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 408.992,28 1.0 10021.0 147.0 03.März2029 490.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 409.456,63 1.0 9788.0 717.0 28.Aug.2035 463.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 408.498,34 1.0 10024.0 319.0 14.März2030 488.0
TMUS T-MOBILE USA INC Industrie 408.111,36 1.0 7083.0 1068.0 15.Feb.2041 300.0
NFLX NETFLIX INC Industrie 408.158,51 1.0 10058.0 160.0 15.Apr.2028 488.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 406.742,27 1.0 10124.0 587.0 05.Jan.2035 568.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 406.867,17 1.0 10063.0 296.0 19.Nov.2030 529.0
JPM JPMORGAN CHASE & CO Finanzinstitute 406.916,10 1.0 10033.0 228.0 23.Jan.2030 501.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 406.064,78 1.0 8956.0 1025.0 15.Juli2046 660.0
GILD GILEAD SCIENCES INC Industrie 405.496,76 1.0 8615.0 1154.0 01.März2046 475.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 405.724,78 1.0 10398.0 234.0 01.Juli2054 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 404.891,97 1.0 9664.0 385.0 28.Okt.2030 350.0
ALLY ALLY FINANCIAL INC Finanzinstitute 405.160,78 1.0 11050.0 426.0 01.Nov.2031 800.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 404.027,40 1.0 9861.0 294.0 16.Okt.2029 388.0
BAC BANK OF AMERICA CORP Finanzinstitute 403.413,43 1.0 10337.0 774.0 29.Jan.2037 611.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 403.567,52 1.0 9939.0 639.0 15.Juli2034 515.0
BATSLN BAT CAPITAL CORP Industrie 403.813,63 1.0 8973.0 825.0 15.Aug.2037 439.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.910,27 1.0 9789.0 143.0 06.Feb.2028 324.0
TMUS T-MOBILE USA INC Industrie 403.016,44 1.0 9616.0 147.0 15.Feb.2028 205.0
MS MORGAN STANLEY MTN Finanzinstitute 402.279,24 1.0 10054.0 143.0 01.Feb.2029 512.0
ORCL ORACLE CORPORATION Industrie 402.721,29 1.0 6103.0 1236.0 25.März2051 395.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 402.174,79 1.0 8671.0 658.0 01.Apr.2050 300.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 401.855,21 1.0 10001.0 267.0 29.Juni2029 500.0
XOM EXXON MOBIL CORP Industrie 401.899,41 1.0 6826.0 1401.0 15.Apr.2051 345.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 401.063,14 1.0 9921.0 252.0 12.Mai2030 471.0
INTNED ING GROEP NV Finanzinstitute 401.129,45 1.0 9833.0 709.0 23.März2037 542.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 401.219,12 1.0 11104.0 379.0 14.Jan.2031 775.0
ABBV ABBVIE INC Industrie 401.407,22 1.0 9942.0 205.0 14.Nov.2028 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 401.445,99 1.0 8447.0 622.0 27.Juli2033 255.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 400.406,58 1.0 10459.0 551.0 20.Juni2034 655.0
C CITIBANK NA Finanzinstitute 399.453,29 1.0 10025.0 339.0 29.Mai2030 491.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 399.585,15 1.0 9854.0 704.0 14.Mai2056 620.0
ORCL ORACLE CORPORATION Industrie 398.609,39 1.0 5646.0 1332.0 01.Apr.2060 385.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 398.636,53 1.0 9780.0 398.0 10.März2032 467.0
JNJ JOHNSON & JOHNSON Industrie 398.834,22 1.0 10142.0 417.0 01.Juni2031 490.0
LNG CHENIERE ENERGY INC Industrie 398.888,75 1.0 9960.0 122.0 15.Okt.2028 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 399.015,98 1.0 7242.0 1375.0 15.März2052 385.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 398.266,03 1.0 9791.0 631.0 13.März2034 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 397.286,07 1.0 9112.0 497.0 10.März2032 320.0
KFW KFW Agency 397.358,86 1.0 9871.0 625.0 28.Feb.2034 438.0
MS MORGAN STANLEY MTN Finanzinstitute 397.474,15 1.0 9377.0 1149.0 24.März2051 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 397.648,21 1.0 9476.0 669.0 15.Feb.2035 478.0
BABA ALIBABA GROUP HOLDING LTD Industrie 397.142,51 1.0 6358.0 1408.0 09.Feb.2051 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 396.135,63 1.0 10257.0 535.0 13.Jan.2033 577.0
VZ VERIZON COMMUNICATIONS INC Industrie 395.913,15 1.0 8295.0 1143.0 21.Aug.2046 486.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 394.833,35 1.0 10270.0 312.0 01.Juni2065 700.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 394.888,82 1.0 9838.0 500.0 08.Juli2033 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 395.335,27 1.0 9775.0 421.0 22.Apr.2031 388.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 395.042,18 1.0 9694.0 134.0 01.Jan.2033 250.0
META META PLATFORMS INC Industrie 394.341,67 1.0 7163.0 1263.0 15.Aug.2052 445.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 394.355,82 1.0 10944.0 562.0 13.Nov.2034 740.0
ABBV ABBVIE INC Industrie 394.408,99 1.0 10055.0 396.0 15.März2031 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 393.652,82 1.0 7619.0 1192.0 01.Mai2045 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 393.835,98 1.0 8901.0 440.0 15.Mai2031 230.0
AMZN AMAZON.COM INC Industrie 393.049,24 1.0 7147.0 1105.0 12.Mai2041 288.0
CI CIGNA GROUP Industrie 393.371,69 1.0 9255.0 862.0 15.Aug.2038 480.0
HCA HCA INC Industrie 392.462,60 1.0 10143.0 396.0 01.Apr.2031 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 392.554,53 1.0 7000.0 1150.0 01.März2050 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 392.774,81 1.0 9669.0 1248.0 15.Feb.2053 588.0
AMZN AMAZON.COM INC Industrie 392.904,88 1.0 6069.0 1420.0 12.Mai2051 310.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 391.661,63 1.0 9341.0 338.0 16.Apr.2030 325.0
MS MORGAN STANLEY Finanzinstitute 390.610,36 1.0 8040.0 1227.0 22.Jan.2047 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 390.991,84 1.0 9309.0 662.0 01.Nov.2034 440.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 389.941,08 1.0 9915.0 169.0 15.Mai2028 388.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 390.022,20 1.0 9498.0 706.0 24.Okt.2036 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 390.045,71 1.0 7355.0 1088.0 07.Mai2041 310.0
HCA HCA INC Industrie 390.133,52 1.0 9822.0 260.0 15.Juni2029 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 390.168,75 1.0 9664.0 743.0 20.Nov.2035 445.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 390.369,43 1.0 9487.0 1046.0 10.Feb.2047 567.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 389.398,05 1.0 10246.0 595.0 24.Okt.2033 500.0
ORCL ORACLE CORPORATION Industrie 389.607,59 1.0 6420.0 1161.0 15.Juli2046 400.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 389.451,30 1.0 9265.0 391.0 01.Mai2036 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 389.165,53 1.0 10127.0 528.0 15.Feb.2033 535.0
T AT&T INC Industrie 389.173,20 1.0 9917.0 139.0 15.Feb.2028 410.0
RCICN ROGERS COMMUNICATIONS INC Industrie 388.329,07 1.0 9212.0 486.0 15.März2032 380.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 387.472,31 1.0 8419.0 1143.0 21.Okt.2045 475.0
XOM EXXON MOBIL CORP Industrie 387.525,52 1.0 7985.0 1198.0 01.März2046 411.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 387.568,78 1.0 9947.0 645.0 12.Juni2034 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 387.782,46 1.0 9915.0 992.0 15.Juli2041 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 386.814,05 1.0 9980.0 98.0 23.Aug.2028 448.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 386.927,02 1.0 9087.0 1108.0 21.Jan.2044 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 386.208,21 1.0 8980.0 417.0 31.Jan.2031 245.0
AVGO BROADCOM INC Industrie 386.308,14 1.0 9314.0 729.0 15.Feb.2036 480.0
PERU PERU (REPUBLIC OF) Sovereigns 386.498,16 1.0 9499.0 1261.0 08.Aug.2054 588.0
META META PLATFORMS INC Industrie 386.702,01 1.0 9808.0 558.0 15.Mai2033 495.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 385.674,56 1.0 10056.0 204.0 26.Nov.2028 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 385.961,82 1.0 8771.0 1115.0 22.Mai2045 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 385.002,96 1.0 7567.0 1200.0 27.Apr.2051 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 385.075,15 1.0 10711.0 825.0 16.Mai2038 638.0
USB US BANCORP MTN Finanzinstitute 385.126,71 1.0 10188.0 172.0 12.Juni2029 578.0
C CITIGROUP INC Finanzinstitute 385.188,34 1.0 9397.0 1232.0 04.März2056 561.0
GOOGL ALPHABET INC Industrie 385.388,01 1.0 8950.0 1325.0 15.Nov.2055 545.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 385.440,06 1.0 10129.0 593.0 24.Jan.2035 571.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 384.822,37 1.0 10017.0 654.0 17.Nov.2034 523.0
AAPL APPLE INC Industrie 383.717,80 1.0 5775.0 1474.0 08.Feb.2051 265.0
HCA HCA INC Industrie 383.874,86 1.0 9224.0 489.0 15.März2032 363.0
BACR BARCLAYS PLC Finanzinstitute 383.909,11 1.0 9990.0 122.0 09.Mai2028 484.0
ORCL ORACLE CORPORATION Industrie 383.950,16 1.0 9958.0 502.0 09.Nov.2032 625.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 384.016,86 1.0 11517.0 895.0 29.März2041 763.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 384.084,83 1.0 8588.0 654.0 01.Nov.2051 300.0
AMZN AMAZON.COM INC Industrie 383.435,35 1.0 8702.0 1401.0 20.Nov.2065 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 382.716,13 1.0 10065.0 657.0 29.Jan.2036 558.0
MRK MERCK & CO INC Industrie 381.880,35 1.0 7537.0 1187.0 10.Feb.2045 370.0
RTX RTX CORP Industrie 381.899,78 1.0 10512.0 1261.0 15.März2054 640.0
VZ VERIZON COMMUNICATIONS INC Industrie 381.920,89 1.0 5523.0 1521.0 30.Okt.2056 299.0
ONT ONTARIO (PROVINCE OF) Local Authority 382.003,53 1.0 9983.0 708.0 11.Juni2035 485.0
AAPL APPLE INC Industrie 381.321,51 1.0 9945.0 165.0 12.Mai2028 400.0
USB US BANCORP MTN Finanzinstitute 381.620,78 1.0 10161.0 594.0 23.Jan.2035 568.0
MS MORGAN STANLEY Finanzinstitute 381.191,55 1.0 11133.0 459.0 01.Apr.2032 725.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 381.200,25 1.0 9624.0 649.0 15.Okt.2034 500.0
FNBM3707 FNMA 30YR MBS Pass-Through 380.929,65 1.0 8464.0 652.0 01.Apr.2047 250.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 378.356,09 1.0 10563.0 730.0 15.Sept.2036 645.0
PERU PERU (REPUBLIC OF) Sovereigns 378.417,39 1.0 9903.0 724.0 30.März2036 550.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 377.619,27 1.0 9878.0 609.0 15.März2034 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 378.172,28 1.0 9538.0 175.0 01.Juni2029 207.0
KFW KFW Agency 377.143,24 1.0 9777.0 362.0 15.Juli2030 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 377.161,95 1.0 5730.0 1390.0 24.Mai2061 377.0
POLAND POLAND (REPUBLIC OF) Sovereigns 377.356,70 1.0 10025.0 237.0 18.März2029 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 377.454,86 1.0 9796.0 124.0 16.Nov.2027 275.0
AMZN AMAZON.COM INC Industrie 377.562,78 1.0 9701.0 248.0 13.Apr.2029 345.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 376.364,45 1.0 10055.0 309.0 04.Feb.2031 515.0
HCA HCA INC Industrie 376.781,17 1.0 8592.0 1205.0 15.Juni2049 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 375.906,55 1.0 8941.0 802.0 24.Apr.2038 424.0
CHILE CHILE (REPUBLIC OF) Sovereigns 375.527,62 1.0 9691.0 735.0 05.Jan.2036 495.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 375.586,29 1.0 10136.0 316.0 22.Jan.2030 500.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 374.550,80 1.0 7792.0 1298.0 12.Okt.2110 575.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 374.814,62 1.0 9635.0 993.0 24.Mai2041 525.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 374.599,99 1.0 12109.0 1031.0 15.Feb.2050 808.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 374.570,76 1.0 9589.0 556.0 01.Mai2049 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 374.111,31 1.0 8650.0 467.0 21.Sept.2036 248.0
CSCO CISCO SYSTEMS INC Industrie 374.157,30 1.0 9007.0 1304.0 26.Feb.2054 530.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 373.362,39 1.0 7454.0 1139.0 23.Jan.2046 460.0
ONT ONTARIO (PROVINCE OF) Local Authority 373.399,06 1.0 9291.0 299.0 02.Okt.2029 200.0
TMUS T-MOBILE USA INC Industrie 373.503,59 1.0 6123.0 1357.0 15.Feb.2051 330.0
MS MORGAN STANLEY MTN Finanzinstitute 373.640,22 1.0 10088.0 587.0 07.Feb.2039 594.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 373.845,58 1.0 9849.0 206.0 18.Okt.2029 413.0
HD HOME DEPOT INC Industrie 372.780,10 1.0 9889.0 637.0 25.Juni2034 495.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 373.057,81 1.0 11564.0 633.0 21.März2036 763.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 373.105,13 1.0 9109.0 373.0 14.Aug.2030 220.0
CAS CALIFORNIA ST Local Authority 372.828,01 1.0 11217.0 581.0 01.Apr.2034 750.0
C CITIBANK NA Finanzinstitute 371.661,82 1.0 10180.0 615.0 30.Apr.2034 557.0
MSFT MICROSOFT CORPORATION Industrie 371.702,40 1.0 8682.0 800.0 08.Aug.2036 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 371.705,45 1.0 6555.0 1286.0 06.Juli2046 320.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 371.746,05 1.0 7833.0 1254.0 15.Aug.2048 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 371.131,95 1.0 9580.0 348.0 01.Juni2030 350.0
TELEFO TELEFONICA EUROPE BV Industrie 371.287,60 1.0 11108.0 343.0 15.Sept.2030 825.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 370.626,30 1.0 6851.0 1234.0 12.Feb.2052 440.0
WMT WALMART INC Industrie 370.632,56 1.0 8759.0 476.0 22.Sept.2031 180.0
ORCL ORACLE CORPORATION Industrie 369.686,16 1.0 8375.0 923.0 15.Juli2040 538.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 369.804,48 1.0 9685.0 547.0 15.März2033 460.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 368.995,94 1.0 10127.0 116.0 15.Nov.2027 565.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 369.122,02 1.0 10607.0 778.0 15.Sept.2037 650.0
ITALY ITALY (REPUBLIC OF) Sovereigns 368.726,17 1.0 9493.0 299.0 17.Okt.2029 288.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 368.848,64 1.0 10441.0 538.0 08.Juni2034 638.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 368.211,97 1.0 9175.0 663.0 01.Jan.2057 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 367.791,06 1.0 10049.0 156.0 04.Apr.2028 505.0
BACR BARCLAYS PLC Finanzinstitute 367.912,95 1.0 10367.0 533.0 09.Mai2034 622.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 367.434,22 1.0 9987.0 344.0 03.Juni2030 481.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 367.443,71 1.0 10314.0 115.0 03.Nov.2028 739.0
LLY ELI LILLY AND COMPANY Industrie 367.473,37 1.0 9701.0 756.0 20.Mai2036 485.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 367.486,37 1.0 9792.0 287.0 17.Sept.2029 370.0
AAPL APPLE INC Industrie 366.726,12 1.0 9456.0 193.0 05.Aug.2028 140.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 366.735,92 1.0 9712.0 505.0 08.Juni2032 446.0
INTC INTEL CORPORATION Industrie 366.749,60 1.0 9792.0 421.0 01.Juni2031 465.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 365.955,06 1.0 9800.0 726.0 03.Juni2037 542.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 366.155,05 1.0 9439.0 203.0 17.Sept.2028 190.0
BAC BANK OF AMERICA CORP Finanzinstitute 365.371,91 1.0 11616.0 789.0 14.Mai2038 775.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 365.724,70 1.0 9753.0 289.0 18.Sept.2029 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 365.778,95 1.0 7938.0 1144.0 22.Feb.2048 426.0
AZN ASTRAZENECA FINANCE LLC Industrie 364.789,16 1.0 9915.0 604.0 26.Feb.2034 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 364.158,06 1.0 10195.0 901.0 30.März2040 613.0
KR KROGER CO Industrie 364.198,55 1.0 9009.0 1289.0 15.Sept.2054 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 364.224,94 1.0 6493.0 1467.0 23.Juli2060 387.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 364.594,45 1.0 10507.0 321.0 01.Sept.2030 663.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 364.444,40 1.0 7259.0 1313.0 01.Juli2047 338.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 363.699,14 1.0 9685.0 388.0 01.März2031 300.0
VOD VODAFONE GROUP PLC Industrie 363.487,25 1.0 9031.0 1273.0 28.Juni2054 575.0
PFE PHARMACIA LLC Industrie 363.822,44 1.0 10432.0 213.0 01.Dez.2028 660.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 363.877,62 1.0 9271.0 1306.0 05.Apr.2054 549.0
JNJ JOHNSON & JOHNSON Industrie 363.983,31 1.0 9666.0 105.0 01.Sept.2027 95.0
LLY ELI LILLY AND COMPANY Industrie 364.015,36 1.0 9810.0 406.0 15.März2031 425.0
HAL HALLIBURTON COMPANY Industrie 364.045,01 1.0 8664.0 1134.0 15.Nov.2045 500.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 362.963,01 1.0 9847.0 326.0 15.Mai2030 450.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 363.286,34 1.0 9699.0 375.0 22.Okt.2031 425.0
AVGO BROADCOM INC Industrie 363.289,08 1.0 9980.0 450.0 15.Nov.2031 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 362.361,34 1.0 9725.0 1395.0 23.Jan.2059 580.0
AMZN AMAZON.COM INC Industrie 362.497,30 1.0 9757.0 1115.0 09.Juli2046 600.0
SNPS SYNOPSYS INC Industrie 362.779,34 1.0 9230.0 1288.0 01.Apr.2055 570.0
ORCL ORACLE CORPORATION Industrie 361.925,76 1.0 7595.0 1135.0 06.Feb.2053 555.0
JBS JBS USA LUX SA Industrie 362.218,26 1.0 10154.0 533.0 01.Apr.2033 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 361.135,14 1.0 7280.0 1014.0 22.Apr.2042 321.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 361.152,74 1.0 9339.0 355.0 15.Juni2030 315.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 360.896,23 1.0 7624.0 1075.0 01.Mai2047 538.0
ORCL ORACLE CORPORATION Industrie 360.185,64 1.0 9236.0 693.0 03.Aug.2035 550.0
AMZN AMAZON.COM INC Industrie 359.180,74 1.0 9666.0 1389.0 09.Juli2066 625.0
META META PLATFORMS INC Industrie 359.229,07 1.0 9918.0 273.0 15.Aug.2029 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 359.572,09 1.0 10046.0 140.0 15.Feb.2028 488.0
FNMA1273 FNMA 30YR MBS Pass-Through 359.420,19 1.0 9238.0 515.0 01.Dez.2042 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.885,19 1.0 9355.0 382.0 13.Nov.2030 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 359.084,44 1.0 9298.0 1427.0 15.Juli2064 575.0
AMZN AMAZON.COM INC Industrie 359.160,23 1.0 7063.0 1350.0 13.Apr.2052 395.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 358.050,06 1.0 9028.0 1175.0 07.Mai2054 640.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.089,52 1.0 9984.0 583.0 08.März2034 613.0
AVGO BROADCOM INC Industrie 358.270,46 1.0 9461.0 533.0 15.Nov.2032 430.0
CMCSA COMCAST CORPORATION Industrie 357.418,93 1.0 4854.0 1510.0 01.Nov.2063 299.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 357.259,20 1.0 9908.0 243.0 03.Mai2029 511.0
SANTAN BANCO SANTANDER SA Finanzinstitute 357.289,63 1.0 11000.0 569.0 07.Nov.2033 694.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 356.293,25 1.0 10399.0 615.0 27.Sept.2034 675.0
COST COSTCO WHOLESALE CORPORATION Industrie 356.357,01 1.0 8999.0 352.0 20.Apr.2030 160.0
CAS CALIFORNIA ST Local Authority 356.245,51 1.0 11553.0 786.0 01.März2040 763.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 356.119,30 1.0 10302.0 403.0 01.Mai2053 600.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 355.697,57 1.0 9917.0 204.0 06.Nov.2028 423.0
SUTHEA SUTTER HEALTH Industrie 355.780,86 1.0 9462.0 1288.0 15.Aug.2053 555.0
ALTA ALBERTA (PROVINCE OF) Local Authority 354.924,52 1.0 8869.0 379.0 22.Juli2030 130.0
AMZN AMAZON.COM INC Industrie 355.086,14 1.0 9568.0 555.0 20.März2033 435.0
BATSLN BAT CAPITAL CORP Industrie 355.237,49 1.0 7955.0 1185.0 15.Aug.2047 454.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 355.255,36 1.0 9878.0 248.0 17.Apr.2030 440.0
BATSLN BAT CAPITAL CORP Industrie 354.285,07 1.0 9626.0 158.0 25.März2028 226.0
XOM EXXON MOBIL CORP Industrie 354.314,95 1.0 8813.0 972.0 19.März2040 423.0
INTC INTEL CORPORATION Industrie 354.019,58 1.0 8921.0 1219.0 10.Feb.2053 570.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 353.263,28 1.0 9364.0 712.0 20.Aug.2045 400.0
FNAS7760 FNMA 30YR MBS Pass-Through 353.336,58 1.0 9353.0 564.0 01.Aug.2046 400.0
HES HESS CORPORATION Industrie 351.858,68 1.0 10903.0 275.0 01.Okt.2029 788.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 352.054,42 1.0 8171.0 1159.0 20.Jan.2048 444.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 352.205,99 1.0 11122.0 522.0 08.Apr.2033 750.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 352.201,93 1.0 10329.0 315.0 01.Feb.2049 600.0
KO COCA-COLA CO Industrie 351.271,42 1.0 8875.0 499.0 05.Jan.2032 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 351.759,18 1.0 10045.0 657.0 30.Jan.2036 618.0
CHILE CHILE (REPUBLIC OF) Sovereigns 350.681,65 1.0 6868.0 1377.0 25.Jan.2050 350.0
FNCA3669 FNMA 30YR MBS Pass-Through 351.079,56 1.0 9301.0 598.0 01.Juni2049 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 350.125,52 1.0 9209.0 330.0 24.Jan.2030 188.0
T AT&T INC Industrie 350.243,00 1.0 9631.0 553.0 30.Apr.2033 475.0
TMUS T-MOBILE USA INC Industrie 350.394,48 1.0 6155.0 1393.0 15.Okt.2052 340.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 349.493,42 1.0 9350.0 291.0 13.Sept.2029 245.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 349.582,97 1.0 9916.0 347.0 30.Mai2030 413.0
USB US BANCORP MTN Finanzinstitute 349.912,79 1.0 9717.0 541.0 01.Feb.2034 484.0
AMZN AMAZON.COM INC Industrie 348.750,75 1.0 9930.0 573.0 09.Juli2033 510.0
CMCSA COMCAST CORPORATION Industrie 348.794,92 1.0 9441.0 332.0 01.Apr.2030 340.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 349.172,19 1.0 10022.0 596.0 13.Feb.2034 525.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 349.297,74 1.0 9963.0 140.0 18.Jan.2028 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 349.321,84 1.0 9981.0 111.0 01.Okt.2027 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 348.229,53 1.0 7622.0 1242.0 16.Apr.2050 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 348.363,13 1.0 9054.0 499.0 15.März2032 295.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.411,10 1.0 7404.0 1037.0 22.Apr.2042 316.0
MPLX MPLX LP Industrie 347.583,96 1.0 9980.0 619.0 01.Juni2034 550.0
AMGN AMGEN INC Industrie 347.976,82 1.0 8173.0 1156.0 01.Mai2045 440.0
AMZN AMAZON.COM INC Industrie 348.024,01 1.0 10008.0 298.0 01.Dez.2029 465.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 346.964,73 1.0 9995.0 177.0 16.Juni2029 472.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 347.457,55 1.0 9776.0 240.0 07.März2029 374.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 346.327,49 1.0 10195.0 119.0 10.Nov.2028 620.0
NWG NATWEST GROUP PLC Finanzinstitute 346.514,40 1.0 10035.0 231.0 27.Jan.2030 508.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 346.652,07 1.0 10162.0 1205.0 15.Jan.2053 675.0
OKE ONEOK INC Industrie 346.841,24 1.0 10074.0 1195.0 01.Sept.2053 663.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 346.012,90 1.0 9950.0 104.0 25.Nov.2027 418.0
HD HOME DEPOT INC Industrie 346.221,90 1.0 9578.0 267.0 15.Juni2029 295.0
GOOGL ALPHABET INC Industrie 345.178,31 1.0 9213.0 1123.0 15.Nov.2045 535.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 345.426,67 1.0 10037.0 645.0 18.Nov.2035 587.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 345.592,85 1.0 8598.0 1306.0 15.Apr.2053 505.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 345.326,37 1.0 8643.0 728.0 01.Feb.2050 300.0
CMCSA COMCAST CORPORATION Industrie 344.527,90 1.0 9235.0 327.0 01.Feb.2030 265.0
BABA ALIBABA GROUP HOLDING LTD Industrie 344.925,63 1.0 10047.0 688.0 26.Mai2035 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 345.005,66 1.0 10208.0 145.0 09.März2029 616.0
NJSTRN NJ ST TPK AUTH Local Authority 344.796,83 1.0 11427.0 812.0 01.Jan.2040 741.0
AON AON NORTH AMERICA INC Finanzinstitute 343.978,11 1.0 10038.0 596.0 01.März2034 545.0
NWG NATWEST GROUP PLC Finanzinstitute 344.021,64 1.0 10199.0 192.0 13.Sept.2029 581.0
MS MORGAN STANLEY Finanzinstitute 344.046,20 1.0 7389.0 1026.0 22.Apr.2042 322.0
PG PROCTER & GAMBLE CO Industrie 344.115,16 1.0 8884.0 439.0 23.Apr.2031 195.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 344.174,32 1.0 9722.0 1194.0 01.Dez.2052 650.0
HD HOME DEPOT INC Industrie 343.401,96 1.0 9327.0 341.0 15.Apr.2030 270.0
ETN EATON CORPORATION Industrie 343.483,17 1.0 9618.0 737.0 06.März2036 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 343.594,94 1.0 10152.0 252.0 01.Juni2029 610.0
PG PROCTER & GAMBLE CO Industrie 342.614,24 1.0 9963.0 295.0 24.Okt.2029 415.0
JNJ JOHNSON & JOHNSON Industrie 342.036,11 1.0 10127.0 256.0 01.Juni2029 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 342.136,13 1.0 10081.0 977.0 07.Feb.2042 588.0
RRX REGAL REXNORD CORP Industrie 342.380,29 1.0 10194.0 153.0 15.Apr.2028 605.0
WFC WELLS FARGO & COMPANY Finanzinstitute 342.383,24 1.0 9118.0 1056.0 02.Nov.2043 538.0
ORCL ORACLE CORPORATION Industrie 341.502,26 1.0 8616.0 648.0 08.Juli2034 430.0
ITALY ITALY (REPUBLIC OF) Sovereigns 341.511,64 1.0 7339.0 1303.0 17.Okt.2049 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 341.638,13 1.0 10684.0 542.0 08.Aug.2033 692.0
C CITIGROUP INC Finanzinstitute 341.867,29 1.0 8239.0 1161.0 18.Mai2046 475.0
GE GENERAL ELECTRIC CO MTN Industrie 340.930,24 1.0 10919.0 460.0 15.März2032 675.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 341.323,49 1.0 8994.0 370.0 18.Aug.2031 236.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 341.339,88 1.0 10046.0 325.0 15.Aug.2055 638.0
TMUS T-MOBILE USA INC Industrie 340.256,02 1.0 8483.0 962.0 15.Apr.2040 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 340.443,01 1.0 9488.0 193.0 17.Aug.2029 221.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 340.492,90 1.0 9905.0 252.0 03.Mai2030 444.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 339.625,30 1.0 8936.0 417.0 01.Feb.2031 250.0
CVS CVS HEALTH CORP Industrie 339.675,97 1.0 10063.0 309.0 21.Feb.2030 513.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.894,57 1.0 10051.0 94.0 11.Aug.2028 521.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 339.983,56 1.0 8574.0 1116.0 08.Juli2044 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 340.115,05 1.0 9958.0 265.0 15.Juni2029 440.0
LLY ELI LILLY AND COMPANY Industrie 340.117,10 1.0 8833.0 1337.0 14.Aug.2054 505.0
ABBV ABBVIE INC Industrie 339.019,87 1.0 9512.0 678.0 15.März2035 455.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 339.025,92 1.0 9279.0 367.0 01.Juli2036 250.0
AMZN AMAZON.COM INC Industrie 338.606,98 1.0 10029.0 123.0 01.Dez.2027 455.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 338.733,00 1.0 10450.0 108.0 30.Sept.2027 888.0
C CITIGROUP INC Finanzinstitute 338.787,18 1.0 9632.0 903.0 26.März2041 532.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 338.904,79 1.0 9804.0 231.0 14.Jan.2029 375.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 337.318,30 1.0 10262.0 184.0 21.Aug.2029 621.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 337.397,38 1.0 9613.0 718.0 14.Jan.2037 506.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 337.463,19 1.0 8823.0 482.0 03.Nov.2031 230.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 337.619,87 1.0 9815.0 414.0 03.Mai2032 461.0
FNBM1959 FNMA 30YR MBS Pass-Through 337.342,98 1.0 9088.0 602.0 01.Okt.2047 350.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 336.559,60 1.0 9677.0 1309.0 14.März2055 575.0
CMCSA COMCAST CORPORATION Industrie 336.792,36 1.0 9386.0 555.0 15.Jan.2033 425.0
ET ENERGY TRANSFER LP Industrie 336.880,13 1.0 9229.0 1249.0 15.Mai2054 595.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 337.001,38 1.0 9907.0 211.0 01.Okt.2029 450.0
WMT WALMART INC Industrie 337.008,93 1.0 10148.0 703.0 01.Sept.2035 525.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 336.914,93 1.0 10154.0 1094.0 01.Apr.2049 626.0
XOM EXXON MOBIL CORP Industrie 335.870,98 1.0 9251.0 386.0 15.Okt.2030 261.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 336.135,61 1.0 9816.0 741.0 01.Okt.2056 620.0
T AT&T INC Industrie 336.361,32 1.0 8002.0 1144.0 15.Mai2046 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 335.445,47 1.0 10361.0 512.0 17.Nov.2032 575.0
T AT&T INC Industrie 335.458,26 1.0 9459.0 717.0 01.Nov.2035 490.0
SUZANO SUZANO AUSTRIA GMBH Industrie 335.475,58 1.0 10136.0 214.0 15.Jan.2029 600.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 335.505,95 1.0 9712.0 398.0 22.Jan.2032 435.0
ASIA ASIAN DEVELOPMENT BANK Supranational 335.515,33 1.0 10248.0 175.0 16.Juni2028 582.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 335.662,29 1.0 9969.0 667.0 14.März2035 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 335.759,68 1.0 8440.0 1139.0 17.Nov.2045 490.0
V VISA INC Industrie 335.818,98 1.0 9139.0 346.0 15.Apr.2030 205.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 335.821,72 1.0 9791.0 727.0 15.Feb.2036 500.0
INTC INTEL CORPORATION Industrie 334.838,60 1.0 9248.0 308.0 15.Nov.2029 245.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 335.173,92 1.0 9928.0 428.0 28.Mai2031 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 335.222,44 1.0 10072.0 98.0 18.Aug.2027 529.0
AVGO BROADCOM INC Industrie 334.343,29 1.0 9989.0 238.0 15.Apr.2029 475.0
SOLV SOLVENTUM CORP Industrie 334.423,86 1.0 10088.0 599.0 23.März2034 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 334.583,80 1.0 11370.0 338.0 01.Sept.2030 875.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 334.170,96 1.0 10233.0 620.0 01.Juli2034 553.0
GOOGL ALPHABET INC Industrie 333.546,00 1.0 9124.0 1386.0 15.Feb.2066 575.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 332.970,40 1.0 9937.0 550.0 01.Feb.2033 500.0
DIS WALT DISNEY CO Industrie 333.180,51 1.0 10962.0 795.0 15.Nov.2037 665.0
AMZN AMAZON.COM INC Industrie 333.304,15 1.0 7217.0 1396.0 22.Aug.2057 425.0
ET ENERGY TRANSFER LP Industrie 333.405,58 1.0 9647.0 1137.0 15.Apr.2049 625.0
OKE ONEOK INC Industrie 332.445,66 1.0 9649.0 652.0 01.Nov.2034 505.0
MSFT MICROSOFT CORPORATION Industrie 332.546,33 1.0 5207.0 1658.0 01.Juni2060 267.0
FOXA FOX CORP Industrie 332.598,90 1.0 10530.0 557.0 13.Okt.2033 650.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 332.622,92 1.0 8698.0 948.0 15.Juni2039 413.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 332.043,99 1.0 9105.0 674.0 01.Mai2046 350.0
SO SOUTHERN COMPANY (THE) Versorger 331.788,08 1.0 8053.0 1199.0 01.Juli2046 440.0
MO ALTRIA GROUP INC Industrie 331.809,23 1.0 8726.0 496.0 04.Feb.2032 245.0
XOM EXXON MOBIL CORP Industrie 331.872,91 1.0 9631.0 327.0 19.März2030 348.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 331.942,39 1.0 10000.0 315.0 03.März2031 513.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 331.150,15 1.0 9961.0 174.0 05.Juni2029 458.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 331.289,73 1.0 8559.0 1160.0 15.Juli2045 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 331.536,74 1.0 10021.0 106.0 15.Sept.2027 469.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 331.563,31 1.0 10116.0 138.0 15.Feb.2028 525.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 331.259,06 1.0 9584.0 129.0 01.März2030 300.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 330.727,01 1.0 9611.0 632.0 01.Juni2048 450.0
AAPL APPLE INC Industrie 330.768,98 1.0 9364.0 291.0 11.Sept.2029 220.0
AVGO BROADCOM INC Industrie 330.001,50 1.0 9615.0 148.0 15.Feb.2028 195.0
INTC INTEL CORPORATION Industrie 330.246,68 1.0 9414.0 1266.0 15.Mai2056 613.0
USB US BANCORP MTN Finanzinstitute 330.270,87 1.0 10271.0 548.0 12.Juni2034 584.0
C CITIBANK NA Finanzinstitute 329.411,86 1.0 10258.0 192.0 29.Sept.2028 580.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 329.669,15 1.0 8000.0 711.0 01.Dez.2050 200.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 328.540,60 1.0 9541.0 702.0 04.Nov.2036 494.0
CMCSA COMCAST CORPORATION Industrie 328.541,88 1.0 8751.0 417.0 15.Jan.2031 195.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 328.646,25 1.0 9959.0 105.0 15.Sept.2027 400.0
KDB KOREA DEVELOPMENT BANK Agency 328.766,72 1.0 9758.0 550.0 15.Feb.2033 438.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 329.005,00 1.0 8365.0 559.0 15.Sept.2032 185.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 329.080,79 1.0 9864.0 1056.0 15.Mai2056 582.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 328.224,60 1.0 9795.0 718.0 21.Apr.2037 533.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 328.483,58 1.0 9100.0 358.0 01.Jan.2037 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 327.305,22 1.0 9428.0 331.0 22.März2030 315.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 327.491,39 1.0 9904.0 234.0 30.März2029 505.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 327.521,82 1.0 10269.0 582.0 15.Feb.2034 634.0
WFC WELLS FARGO & COMPANY Finanzinstitute 327.683,59 1.0 9927.0 703.0 01.Aug.2035 550.0
NFLX NETFLIX INC Industrie 326.863,82 1.0 9829.0 636.0 15.Aug.2034 490.0
BACR BARCLAYS PLC Finanzinstitute 326.879,75 1.0 9097.0 1110.0 17.Aug.2045 525.0
POLAND POLAND (REPUBLIC OF) Sovereigns 327.224,30 1.0 10108.0 105.0 16.Nov.2027 550.0
FANG DIAMONDBACK ENERGY INC Industrie 327.258,02 1.0 9318.0 1275.0 18.Apr.2054 575.0
ORCL ORACLE CORPORATION Industrie 327.271,40 1.0 8201.0 708.0 15.Mai2035 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 326.120,23 1.0 9938.0 199.0 21.Sept.2028 433.0
ORCL ORACLE CORPORATION Industrie 326.164,81 1.0 9213.0 531.0 06.Feb.2033 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 325.447,51 1.0 8913.0 641.0 31.Jan.2034 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 325.853,17 1.0 8252.0 1314.0 15.Mai2052 475.0
PG PROCTER & GAMBLE CO Industrie 325.876,09 1.0 9478.0 336.0 25.März2030 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 325.922,83 1.0 9156.0 1035.0 15.Jan.2042 495.0
KFW KFW MTN Agency 324.960,35 1.0 8640.0 400.0 30.Sept.2030 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.976,89 1.0 8747.0 401.0 19.Nov.2031 176.0
COP CONOCOPHILLIPS CO Industrie 325.009,72 1.0 9977.0 312.0 15.Jan.2030 470.0
C CITIGROUP INC Finanzinstitute 325.183,26 1.0 9892.0 159.0 23.Apr.2029 408.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 325.240,39 1.0 9767.0 661.0 15.Feb.2035 515.0
CVS CVS HEALTH CORP Industrie 325.341,67 1.0 9560.0 278.0 15.Aug.2029 325.0
MCD MCDONALDS CORPORATION MTN Industrie 324.601,88 1.0 8700.0 1155.0 09.Dez.2045 488.0
GOOGL ALPHABET INC Industrie 323.722,45 1.0 8518.0 1425.0 15.Mai2065 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 324.060,02 1.0 6980.0 1383.0 15.März2052 370.0
FNAL9849 FNMA 30YR MBS Pass-Through 323.984,06 1.0 9208.0 543.0 01.Jan.2046 350.0
WMT WALMART INC Industrie 323.453,67 1.0 10997.0 303.0 15.Feb.2030 755.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 323.513,74 1.0 9604.0 590.0 14.Juni2033 388.0
LOW LOWES COMPANIES INC Industrie 322.374,36 1.0 9355.0 491.0 01.Apr.2032 375.0
UBS UBS GROUP AG Finanzinstitute 322.540,32 1.0 8731.0 1139.0 15.Mai2045 488.0
NFLX NETFLIX INC Industrie 322.548,23 1.0 10277.0 210.0 15.Nov.2028 588.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 322.563,74 1.0 10137.0 610.0 15.Aug.2034 575.0
MDT MEDTRONIC INC Industrie 322.773,71 1.0 8666.0 1145.0 15.März2045 463.0
GILD GILEAD SCIENCES INC Industrie 321.874,53 1.0 8778.0 1097.0 01.Apr.2044 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 321.978,74 1.0 10065.0 681.0 15.Feb.2035 475.0
SO SOUTHERN COMPANY (THE) Versorger 322.112,90 1.0 10146.0 632.0 15.März2055 638.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 321.157,10 1.0 10148.0 353.0 08.Sept.2030 525.0
HCA HCA INC Industrie 321.211,37 1.0 10119.0 652.0 01.März2035 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 321.229,45 1.0 10166.0 777.0 13.Jan.2037 565.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 321.350,97 1.0 9157.0 1184.0 17.Jan.2048 550.0
VALEBZ VALE OVERSEAS LTD Industrie 321.361,71 1.0 9980.0 1254.0 28.Juni2054 640.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 321.440,61 1.0 9873.0 505.0 20.Juli2033 492.0
ORCL ORACLE CORPORATION Industrie 321.479,34 1.0 9595.0 286.0 27.Sept.2029 420.0
GIS GENERAL MILLS INC Industrie 321.485,35 1.0 9923.0 154.0 17.Apr.2028 420.0
AVGO BROADCOM INC Industrie 321.570,51 1.0 8454.0 577.0 15.Feb.2033 260.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 321.578,40 1.0 10169.0 131.0 09.Jan.2028 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 321.742,57 1.0 8803.0 1139.0 01.Juni2045 495.0
BACR BARCLAYS PLC Finanzinstitute 320.527,03 1.0 10074.0 94.0 09.Aug.2028 550.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 320.070,14 1.0 9172.0 1061.0 19.Mai2043 511.0
BACR BARCLAYS PLC Finanzinstitute 320.179,53 1.0 10311.0 115.0 02.Nov.2028 738.0
BACR BARCLAYS PLC Finanzinstitute 320.184,18 1.0 9794.0 723.0 26.Juni2037 559.0
GOOGL ALPHABET INC Industrie 320.208,71 1.0 9666.0 101.0 15.Aug.2027 80.0
FCX FREEPORT-MCMORAN INC Industrie 319.495,65 1.0 9328.0 1022.0 15.März2043 545.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 319.594,83 1.0 10167.0 113.0 05.Nov.2027 585.0
VZ VERIZON COMMUNICATIONS INC Industrie 319.617,65 1.0 9300.0 1094.0 30.Nov.2045 575.0
KO COCA-COLA CO Industrie 319.902,49 1.0 8983.0 363.0 01.Juni2030 165.0
VOD VODAFONE GROUP PLC Industrie 318.917,65 1.0 10364.0 758.0 27.Feb.2037 615.0
CMCSA COMCAST CORPORATION Industrie 318.957,35 1.0 8550.0 427.0 15.Feb.2031 150.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 319.108,02 1.0 8472.0 1138.0 06.Mai2044 440.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.157,00 1.0 9049.0 343.0 31.März2030 205.0
MET METLIFE INC Finanzinstitute 318.438,55 1.0 9945.0 319.0 23.März2030 455.0
ORCL ORACLE CORPORATION Industrie 317.840,04 1.0 7935.0 1197.0 26.Sept.2065 610.0
T AT&T INC Industrie 317.841,76 1.0 7418.0 1061.0 01.Juni2041 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 317.954,27 1.0 10047.0 317.0 15.Feb.2030 450.0
GOOGL ALPHABET INC Industrie 316.924,14 1.0 8931.0 1453.0 15.Nov.2075 570.0
AON AON NORTH AMERICA INC Finanzinstitute 317.027,94 1.0 9364.0 1266.0 01.März2054 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 317.317,10 1.0 9371.0 696.0 01.Dez.2035 585.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 317.340,83 1.0 8228.0 989.0 20.Jan.2040 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 316.342,86 1.0 9008.0 1306.0 15.Apr.2054 538.0
ABBV ABBVIE INC Industrie 316.365,31 1.0 10027.0 148.0 15.März2028 465.0
INTC INTEL CORPORATION Industrie 316.522,18 1.0 7844.0 1226.0 25.März2050 475.0
HUM HUMANA INC Finanzinstitute 316.777,73 1.0 10057.0 400.0 15.Apr.2031 538.0
BACR BARCLAYS PLC Finanzinstitute 316.804,80 1.0 9997.0 264.0 20.Juni2030 509.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 315.667,50 1.0 9900.0 251.0 23.Apr.2029 436.0
UPS UNITED PARCEL SERVICE INC Industrie 315.670,79 1.0 10670.0 822.0 15.Jan.2038 620.0
BA BOEING CO Industrie 315.756,09 1.0 10364.0 242.0 01.Mai2029 630.0
KMI KINDER MORGAN INC Industrie 315.810,90 1.0 9276.0 1097.0 01.Juni2045 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 315.958,37 1.0 9918.0 597.0 01.Juni2034 655.0
BACR BARCLAYS PLC Finanzinstitute 316.208,55 1.0 10008.0 102.0 10.Sept.2028 484.0
ITALY ITALY (REPUBLIC OF) Sovereigns 316.231,04 1.0 7093.0 1352.0 06.Mai2051 388.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 315.161,70 1.0 10440.0 716.0 01.Apr.2036 613.0
JNJ JOHNSON & JOHNSON Industrie 315.464,97 1.0 9813.0 140.0 15.Jan.2028 290.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 315.551,91 1.0 10043.0 330.0 25.Apr.2031 502.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 315.599,77 1.0 9550.0 278.0 18.Juli2029 319.0
ONT ONTARIO (PROVINCE OF) Local Authority 314.487,12 1.0 10172.0 627.0 24.Apr.2034 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 314.677,08 1.0 9950.0 604.0 15.März2034 525.0
PSX PHILLIPS 66 Industrie 314.859,83 1.0 8616.0 1113.0 15.Nov.2044 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 314.046,36 1.0 9971.0 603.0 17.Apr.2035 543.0
CVS CVS HEALTH CORP Industrie 314.100,64 1.0 9923.0 692.0 15.Sept.2035 545.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 313.185,54 1.0 9910.0 144.0 09.Feb.2029 401.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 313.388,28 1.0 9964.0 153.0 30.März2028 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 313.406,80 1.0 7282.0 1254.0 15.Mai2049 425.0
CRM SALESFORCE INC Industrie 313.495,80 1.0 9703.0 1048.0 15.März2046 640.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 313.669,54 1.0 9597.0 679.0 11.Sept.2036 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 312.603,97 1.0 8359.0 936.0 15.Mai2039 415.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 312.620,97 1.0 9808.0 379.0 15.Okt.2030 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 312.787,03 1.0 9640.0 557.0 15.Apr.2033 450.0
LLY ELI LILLY AND COMPANY Industrie 312.952,54 1.0 9892.0 542.0 27.Feb.2033 470.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 313.010,71 1.0 9774.0 397.0 27.Jan.2032 460.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 312.007,32 1.0 6364.0 1413.0 29.Mai2050 313.0
CVS CVS HEALTH CORP Industrie 312.407,66 1.0 9986.0 557.0 01.Juni2033 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 312.461,69 1.0 8523.0 1420.0 15.Apr.2063 520.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 312.349,40 1.0 9463.0 751.0 01.Aug.2039 447.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 311.589,41 1.0 9757.0 287.0 14.Sept.2029 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.674,35 1.0 9841.0 620.0 11.Sept.2035 540.0
CHILE CHILE (REPUBLIC OF) Sovereigns 311.691,54 1.0 8482.0 1043.0 07.März2042 434.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 311.864,21 1.0 10048.0 140.0 24.Jan.2029 496.0
FNBM3204 FNMA 30YR MBS Pass-Through 311.780,41 1.0 9122.0 586.0 01.Jan.2047 350.0
MRK MERCK & CO INC Industrie 310.795,06 1.0 9729.0 237.0 07.März2029 340.0
PEP PEPSICO INC Industrie 311.158,94 1.0 9851.0 114.0 15.Okt.2027 300.0
VICI VICI PROPERTIES LP Industrie 311.201,08 1.0 9768.0 485.0 15.Mai2032 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.201,75 1.0 10411.0 209.0 20.Nov.2029 682.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 311.217,13 1.0 9303.0 490.0 05.Apr.2032 390.0
TXSTRN TEXAS TRANSN COMMN Local Authority 311.206,74 1.0 6832.0 1141.0 01.Okt.2044 247.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 310.615,42 1.0 10012.0 139.0 27.Jan.2028 470.0
DIS WALT DISNEY CO Industrie 309.524,03 1.0 9807.0 241.0 14.März2029 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 309.730,24 1.0 10153.0 546.0 13.Apr.2033 561.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 309.819,34 1.0 10238.0 546.0 08.Juni2034 587.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 310.010,87 1.0 10213.0 406.0 17.Mai2032 573.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 309.906,37 1.0 9028.0 591.0 20.Dez.2047 350.0
WMB WILLIAMS COMPANIES INC Industrie 308.894,80 1.0 8985.0 421.0 15.März2031 260.0
BA BOEING CO Industrie 309.078,84 1.0 10859.0 1344.0 01.Mai2064 701.0
OTIS OTIS WORLDWIDE CORP Industrie 309.087,28 1.0 9247.0 327.0 15.Feb.2030 256.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 309.101,62 1.0 12323.0 823.0 15.Jan.2039 820.0
USB US BANCORP Finanzinstitute 309.157,70 1.0 10314.0 505.0 21.Okt.2033 585.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 309.306,78 1.0 10012.0 162.0 25.Apr.2029 473.0
USB US BANCORP MTN Finanzinstitute 309.354,83 1.0 10128.0 227.0 23.Jan.2030 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.434,18 1.0 10161.0 251.0 14.Mai2030 549.0
C CITIBANK NA Finanzinstitute 308.437,61 1.0 10043.0 268.0 06.Aug.2029 484.0
ELV ELEVANCE HEALTH INC Finanzinstitute 308.464,40 1.0 9888.0 125.0 01.Dez.2027 365.0
RRX REGAL REXNORD CORP Industrie 308.472,33 1.0 10445.0 527.0 15.Apr.2033 640.0
BACR BARCLAYS PLC Finanzinstitute 308.670,84 1.0 10014.0 165.0 16.Mai2029 497.0
WFC WELLS FARGO & COMPANY Finanzinstitute 308.699,56 1.0 7855.0 1188.0 14.Juni2046 440.0
META META PLATFORMS INC Industrie 308.712,32 1.0 10022.0 164.0 15.Mai2028 460.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 308.270,13 1.0 9099.0 344.0 01.Dez.2035 200.0
KVUE KENVUE INC Industrie 307.719,95 1.0 10074.0 148.0 22.März2028 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 307.728,30 1.0 9899.0 1056.0 15.Okt.2045 635.0
TAP MOLSON COORS BREWING CO Industrie 307.862,49 1.0 7676.0 1207.0 15.Juli2046 420.0
INTC INTEL CORPORATION Industrie 307.927,30 1.0 9637.0 326.0 25.März2030 390.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 308.001,29 1.0 7360.0 1022.0 24.Feb.2043 344.0
MS MORGAN STANLEY MTN Finanzinstitute 308.115,71 1.0 10116.0 183.0 20.Juli2029 545.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 307.065,47 1.0 9721.0 725.0 15.Jan.2036 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.403,09 1.0 9970.0 335.0 13.Mai2031 490.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 306.572,24 1.0 10724.0 809.0 15.Jan.2038 660.0
CSCO CISCO SYSTEMS INC Industrie 306.730,55 1.0 10023.0 143.0 24.Feb.2028 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 306.827,57 1.0 8148.0 1252.0 06.Okt.2048 444.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 306.999,27 1.0 11470.0 707.0 01.März2038 800.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 305.812,05 0.0 10653.0 648.0 01.März2035 638.0
CVX CHEVRON CORP Industrie 305.850,97 0.0 9161.0 353.0 11.Mai2030 224.0
GILD GILEAD SCIENCES INC Industrie 306.047,12 0.0 8382.0 1161.0 01.Feb.2045 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 306.201,12 0.0 10165.0 267.0 06.Juli2029 561.0
KHC KRAFT HEINZ FOODS CO Industrie 306.246,29 0.0 8112.0 1216.0 01.Okt.2049 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 306.314,39 0.0 10056.0 659.0 24.Apr.2036 562.0
HUM HUMANA INC Finanzinstitute 306.323,64 0.0 10141.0 141.0 01.März2028 575.0
JNJ JOHNSON & JOHNSON Industrie 305.289,21 0.0 7712.0 1237.0 01.März2046 370.0
NKE NIKE INC Industrie 305.416,32 0.0 9385.0 335.0 27.März2030 285.0
WM WASTE MANAGEMENT INC Industrie 305.574,00 0.0 9829.0 674.0 15.März2035 495.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 305.735,99 0.0 9418.0 320.0 10.Jan.2030 283.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 304.731,74 0.0 10176.0 661.0 25.Apr.2036 567.0
BPLN BP CAPITAL MARKETS PLC Industrie 305.177,69 0.0 9884.0 107.0 19.Sept.2027 328.0
MRK MERCK & CO INC Industrie 305.185,81 0.0 9750.0 566.0 17.Mai2033 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 304.027,32 0.0 9906.0 687.0 10.Sept.2036 574.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 304.054,40 0.0 8927.0 493.0 12.Jan.2032 272.0
DIS WALT DISNEY CO Industrie 304.155,70 0.0 6972.0 1393.0 13.Jan.2051 360.0
AVGO BROADCOM INC Industrie 304.236,31 0.0 6819.0 1326.0 15.Feb.2051 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 304.250,18 0.0 9543.0 378.0 15.Okt.2030 385.0
MS MORGAN STANLEY Finanzinstitute 304.284,47 0.0 8958.0 845.0 22.Apr.2039 446.0
ET ENERGY TRANSFER LP Industrie 304.455,79 0.0 10230.0 521.0 15.Feb.2033 575.0
RRX REGAL REXNORD CORP Industrie 303.349,56 0.0 10350.0 299.0 15.Feb.2030 630.0
SCCO SOUTHERN COPPER CORP Industrie 303.472,68 0.0 9787.0 1085.0 23.Apr.2045 588.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 303.491,53 0.0 10100.0 592.0 14.Apr.2034 620.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 303.540,05 0.0 10092.0 314.0 14.Jan.2030 488.0
SNPS SYNOPSYS INC Industrie 303.638,28 0.0 9957.0 325.0 01.Apr.2030 485.0
EDC EXPORT DEVELOPMENT CANADA Agency 303.661,05 0.0 9940.0 145.0 14.Feb.2028 388.0
UBER UBER TECHNOLOGIES INC Industrie 303.855,89 0.0 9618.0 645.0 15.Sept.2034 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 302.811,37 0.0 10260.0 111.0 04.Nov.2027 735.0
KO COCA-COLA CO Industrie 303.005,21 0.0 9652.0 333.0 25.März2030 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 302.223,51 0.0 9971.0 656.0 04.Feb.2035 550.0
TMUS T-MOBILE USA INC Industrie 302.331,53 0.0 9475.0 236.0 15.Feb.2029 263.0
RTX RTX CORP Industrie 302.367,29 0.0 10565.0 589.0 15.März2034 610.0
WFC WELLS FARGO & COMPANY Finanzinstitute 302.435,03 0.0 8217.0 1120.0 04.Nov.2044 465.0
HCA HCA INC Industrie 302.605,68 0.0 8960.0 1146.0 15.Juni2047 550.0
HCA HCA INC Industrie 302.610,67 0.0 7744.0 1280.0 15.März2052 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 302.632,63 0.0 9904.0 687.0 21.Juli2036 537.0
DIS WALT DISNEY CO Industrie 302.638,96 0.0 7993.0 1019.0 13.Mai2040 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 302.703,60 0.0 10229.0 311.0 13.Jan.2030 571.0
ORCL ORACLE CORPORATION Industrie 301.517,74 0.0 6802.0 1010.0 25.März2041 365.0
ET ENERGY TRANSFER OPERATING LP Industrie 301.593,47 0.0 9585.0 341.0 15.Mai2030 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 301.795,53 0.0 9869.0 732.0 15.Jan.2036 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.982,33 0.0 10166.0 306.0 15.Feb.2030 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 301.213,16 0.0 9712.0 710.0 30.Jan.2037 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.241,63 0.0 10017.0 312.0 15.Jan.2030 480.0
RCICN ROGERS COMMUNICATIONS INC Industrie 301.361,12 0.0 7553.0 1277.0 15.März2052 455.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 301.422,23 0.0 10046.0 150.0 28.März2028 495.0
TELEFO TELEFONICA EMISIONES SAU Industrie 300.562,49 0.0 8502.0 1133.0 08.März2047 521.0
D DOMINION ENERGY INC (NC5.25) Versorger 300.615,69 0.0 9910.0 365.0 15.Feb.2056 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 300.616,18 0.0 9518.0 180.0 15.Juni2028 190.0
AVGO BROADCOM INC Industrie 300.700,29 0.0 9836.0 354.0 15.Juli2030 460.0
CHTR TIME WARNER CABLE LLC Industrie 300.797,04 0.0 9459.0 833.0 15.Juni2039 675.0
VZ VERIZON COMMUNICATIONS INC Industrie 299.821,19 0.0 6839.0 1093.0 20.Nov.2040 265.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 299.838,50 0.0 9858.0 446.0 21.Okt.2032 481.0
AAPL APPLE INC Industrie 299.986,78 0.0 8353.0 1174.0 13.Mai2045 438.0
MS MORGAN STANLEY MTN Finanzinstitute 300.196,11 0.0 9825.0 503.0 20.Juli2033 489.0
FOXA FOX CORP Industrie 299.244,87 0.0 9964.0 223.0 25.Jan.2029 471.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 298.448,53 0.0 9958.0 154.0 22.März2028 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 298.588,17 0.0 10268.0 138.0 18.Jan.2029 672.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 298.609,20 0.0 10115.0 184.0 27.Juli2029 528.0
CSCO CISCO SYSTEMS INC Industrie 298.697,31 0.0 9929.0 934.0 15.Jan.2040 550.0
SO GEORGIA POWER COMPANY Versorger 298.946,80 0.0 9934.0 662.0 15.März2035 520.0
GM GENERAL MOTORS CO Industrie 299.044,74 0.0 9758.0 1005.0 02.Okt.2043 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 297.856,05 0.0 9906.0 395.0 15.Jan.2031 460.0
T AT&T INC Industrie 297.887,33 0.0 9167.0 1069.0 30.Apr.2046 585.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 297.980,33 0.0 10098.0 142.0 01.Feb.2029 547.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 298.270,44 0.0 9706.0 110.0 22.Sept.2028 201.0
T AT&T INC Industrie 298.294,54 0.0 9892.0 354.0 15.Aug.2030 470.0
TSN TYSON FOODS INC Industrie 297.380,16 0.0 9897.0 229.0 01.März2029 435.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 297.414,77 0.0 7625.0 1093.0 02.Feb.2042 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 297.432,22 0.0 7377.0 1334.0 01.Apr.2056 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 297.482,65 0.0 9750.0 1061.0 21.Apr.2047 587.0
USB US BANCORP MTN Finanzinstitute 297.687,92 0.0 10077.0 271.0 23.Juli2030 510.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 297.708,33 0.0 10054.0 569.0 08.Sept.2033 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 296.745,68 0.0 10189.0 179.0 06.Juli2029 578.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 296.973,61 0.0 8770.0 423.0 01.Apr.2031 280.0
MRK MERCK & CO INC Industrie 296.124,63 0.0 9940.0 562.0 22.Mai2033 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 296.137,90 0.0 9902.0 288.0 15.Okt.2029 455.0
ASCHEA ASCENSION HEALTH Industrie 296.291,32 0.0 9351.0 307.0 15.Nov.2029 253.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 296.300,72 0.0 11361.0 376.0 18.Jan.2031 850.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.304,45 0.0 9767.0 203.0 26.Sept.2028 313.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 296.368,87 0.0 6241.0 1403.0 24.Feb.2050 300.0
INTC INTEL CORPORATION Industrie 296.434,25 0.0 9752.0 575.0 15.Aug.2033 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 295.416,54 0.0 9853.0 149.0 15.März2028 420.0
ETN EATON CORPORATION Industrie 295.670,27 0.0 9535.0 555.0 15.März2033 415.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 295.776,15 0.0 10005.0 183.0 12.Juli2029 487.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 295.851,22 0.0 10004.0 468.0 15.Jan.2032 495.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 295.860,02 0.0 9687.0 549.0 16.März2033 460.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 295.982,89 0.0 9885.0 153.0 16.März2028 390.0
Q QUEBEC (PROVINCE OF) Local Authority 294.826,25 0.0 9883.0 161.0 13.Apr.2028 363.0
T AT&T INC Industrie 294.867,77 0.0 9064.0 1237.0 30.Apr.2056 600.0
DIS WALT DISNEY CO Industrie 294.944,98 0.0 10839.0 706.0 15.Dez.2035 640.0
AVGO BROADCOM INC Industrie 294.260,34 0.0 9772.0 316.0 15.Feb.2030 435.0
VLO VALERO ENERGY CORPORATION Industrie 294.284,77 0.0 10811.0 777.0 15.Juni2037 663.0
BACR BARCLAYS PLC Finanzinstitute 294.350,03 0.0 10642.0 543.0 13.Sept.2034 669.0
ES EVERSOURCE ENERGY Versorger 294.516,29 0.0 10104.0 142.0 01.März2028 545.0
AVGO BROADCOM INC Industrie 294.641,97 0.0 9797.0 505.0 15.Juli2032 490.0
FNBM4384 FNMA 30YR MBS Pass-Through 294.685,38 0.0 9447.0 528.0 01.Jan.2045 400.0
HD HOME DEPOT INC Industrie 293.589,64 0.0 9223.0 502.0 15.Apr.2032 325.0
CMCSA COMCAST CORPORATION Industrie 293.604,45 0.0 6726.0 1258.0 01.Nov.2049 400.0
CMCSA COMCAST CORPORATION Industrie 293.761,76 0.0 9867.0 623.0 01.Juni2034 530.0
VOD VODAFONE GROUP PLC Industrie 293.983,90 0.0 10940.0 301.0 15.Feb.2030 788.0
PPC PILGRIMS PRIDE CORP Industrie 294.090,19 0.0 9515.0 374.0 15.Apr.2031 425.0
BACR BARCLAYS PLC Finanzinstitute 293.019,70 0.0 10781.0 546.0 27.Juni2034 712.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.199,26 0.0 9294.0 324.0 15.Jan.2030 275.0
ET ENERGY TRANSFER LP Industrie 293.277,38 0.0 10054.0 625.0 01.Sept.2034 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 293.333,89 0.0 9038.0 356.0 15.Mai2030 200.0
CI CIGNA GROUP Industrie 293.462,30 0.0 9195.0 336.0 15.März2030 240.0
LLY ELI LILLY AND COMPANY Industrie 293.483,28 0.0 9802.0 716.0 15.Okt.2035 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 293.506,89 0.0 10001.0 250.0 07.Mai2029 500.0
USB US BANCORP Finanzinstitute 293.515,17 0.0 8757.0 378.0 22.Juli2030 138.0
SNPS SYNOPSYS INC Industrie 292.362,01 0.0 9912.0 476.0 01.Apr.2032 500.0
V VISA INC Industrie 292.492,05 0.0 9379.0 747.0 14.Dez.2035 415.0
BIIB BIOGEN INC Industrie 292.558,70 0.0 9085.0 350.0 01.Mai2030 225.0
KFW KFW Agency 292.579,81 0.0 10142.0 376.0 29.Okt.2030 475.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 292.588,25 0.0 9928.0 139.0 15.März2028 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 291.949,87 0.0 9875.0 139.0 11.Jan.2028 350.0
CMCSA COMCAST CORPORATION Industrie 292.037,12 0.0 6835.0 1216.0 01.Nov.2047 397.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 292.052,72 0.0 9897.0 299.0 01.Feb.2031 488.0
AMZN AMAZON.COM INC Industrie 291.096,60 0.0 9790.0 661.0 05.Dez.2034 480.0
MO ALTRIA GROUP INC Industrie 291.107,88 0.0 9008.0 1076.0 31.Jan.2044 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 291.330,43 0.0 9144.0 1366.0 30.Nov.2065 600.0
KDB KOREA DEVELOPMENT BANK Agency 291.424,70 0.0 10015.0 233.0 15.Feb.2029 450.0
UNP UNION PACIFIC CORPORATION Industrie 291.451,37 0.0 9893.0 190.0 10.Sept.2028 395.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 290.659,59 0.0 8207.0 1179.0 07.Dez.2046 475.0
VALEBZ VALE OVERSEAS LTD Industrie 290.739,10 0.0 9506.0 356.0 08.Juli2030 375.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 290.502,20 0.0 9240.0 658.0 01.Nov.2049 400.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 289.860,31 0.0 8781.0 1170.0 01.Feb.2046 490.0
ABBV ABBVIE INC Industrie 290.411,76 0.0 8248.0 1189.0 14.Mai2046 445.0
KHC KRAFT HEINZ FOODS CO Industrie 290.459,45 0.0 8644.0 1115.0 15.Juli2045 520.0
F FORD MOTOR COMPANY Industrie 290.462,87 0.0 7722.0 1040.0 15.Jan.2043 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.377,08 0.0 9469.0 179.0 09.Juni2028 125.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 289.400,44 0.0 9672.0 275.0 26.Juli2029 340.0
UNANA UNILEVER CAPITAL CORP Industrie 289.556,23 0.0 9857.0 151.0 22.März2028 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 289.765,50 0.0 9672.0 410.0 03.März2031 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 288.853,31 0.0 6014.0 1275.0 01.Juni2052 390.0
APP APPLOVIN CORP Industrie 288.990,04 0.0 9870.0 650.0 01.Dez.2034 550.0
ET ENERGY TRANSFER OPERATING LP Industrie 289.098,17 0.0 8152.0 1226.0 15.Mai2050 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 289.145,03 0.0 9952.0 500.0 20.Juli2033 513.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 288.017,60 0.0 9245.0 355.0 01.Juni2030 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 288.294,08 0.0 9826.0 625.0 14.Mai2034 525.0
SBUX STARBUCKS CORPORATION Industrie 288.358,66 0.0 9857.0 208.0 15.Nov.2028 400.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 288.444,25 0.0 10069.0 172.0 01.März2030 550.0
MPLX MPLX LP Industrie 288.618,74 0.0 8884.0 861.0 15.Apr.2038 450.0
FNAY1312 FNMA 30YR MBS Pass-Through 288.301,32 0.0 9129.0 575.0 01.März2045 350.0
HCA HCA INC Industrie 287.558,79 0.0 10080.0 602.0 01.Apr.2034 560.0
T AT&T INC Industrie 287.675,66 0.0 8706.0 1249.0 01.Nov.2054 570.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 287.745,63 0.0 10146.0 627.0 07.Feb.2035 650.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 287.753,89 0.0 9696.0 260.0 01.Juni2029 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 287.793,79 0.0 8979.0 369.0 08.Juli2030 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 287.966,71 0.0 8572.0 455.0 10.Juni2031 165.0
MPLX MPLX LP Industrie 287.973,31 0.0 8885.0 1161.0 15.Feb.2049 550.0
MSFT MICROSOFT CORPORATION Industrie 286.806,92 0.0 7468.0 1237.0 08.Aug.2046 370.0
JNJ JOHNSON & JOHNSON Industrie 286.821,45 0.0 8812.0 832.0 03.März2037 363.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 286.855,90 0.0 6987.0 1055.0 21.Juli2042 291.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 286.890,61 0.0 9203.0 303.0 09.Okt.2029 163.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 287.082,26 0.0 9855.0 129.0 15.Dez.2027 334.0
TMUS T-MOBILE USA INC Industrie 286.237,04 0.0 10019.0 226.0 15.Jan.2029 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 286.415,54 0.0 9873.0 143.0 31.Jan.2028 380.0
ACN ACCENTURE CAPITAL INC Industrie 286.553,76 0.0 9403.0 657.0 04.Okt.2034 450.0
PNC PNC BANK NA Finanzinstitute 286.637,32 0.0 9876.0 188.0 26.Juli2028 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 286.688,85 0.0 7475.0 1213.0 23.Jan.2049 390.0
JPM JPMORGAN CHASE & CO Finanzinstitute 286.750,93 0.0 6357.0 1284.0 22.Apr.2051 311.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 285.600,11 0.0 10950.0 800.0 15.Jan.2038 695.0
PAYX PAYCHEX INC Industrie 285.609,09 0.0 10040.0 475.0 15.Apr.2032 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 285.673,23 0.0 9950.0 444.0 15.Sept.2031 510.0
CI CIGNA GROUP Industrie 285.737,52 0.0 9960.0 596.0 15.Feb.2034 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 285.853,79 0.0 9837.0 576.0 11.Sept.2033 489.0
FDX FEDEX CORP Industrie 285.897,41 0.0 9766.0 336.0 15.Mai2030 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 285.938,61 0.0 8552.0 909.0 23.Apr.2040 408.0
AVGO BROADCOM INC Industrie 285.961,52 0.0 9637.0 379.0 15.Nov.2030 415.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 285.528,88 0.0 8839.0 710.0 01.Sept.2047 300.0
AAPL APPLE INC Industrie 285.200,66 0.0 7339.0 1213.0 09.Feb.2045 345.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 285.289,76 0.0 10145.0 232.0 04.März2030 555.0
PSX PHILLIPS 66 Industrie 285.496,73 0.0 9867.0 992.0 01.Mai2042 588.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 284.349,67 0.0 9825.0 240.0 16.März2029 400.0
T AT&T INC Industrie 284.478,30 0.0 6403.0 1340.0 01.Juni2051 365.0
FANG DIAMONDBACK ENERGY INC Industrie 284.485,67 0.0 10003.0 609.0 18.Apr.2034 540.0
ABBV ABBVIE INC Industrie 284.895,91 0.0 9642.0 552.0 15.März2033 440.0
ABBV ABBVIE INC Industrie 283.720,02 0.0 8623.0 1232.0 14.Nov.2048 488.0
HCA HCA INC Industrie 283.937,52 0.0 9422.0 1244.0 01.Apr.2054 600.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 283.947,79 0.0 10164.0 369.0 04.Okt.2030 488.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 283.951,78 0.0 9948.0 185.0 20.Juli2029 435.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 284.051,50 0.0 10179.0 247.0 25.Apr.2030 553.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 284.200,98 0.0 10133.0 592.0 22.Jan.2035 568.0
MA MASTERCARD INC Industrie 284.239,58 0.0 9584.0 263.0 01.Juni2029 295.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 284.278,09 0.0 9960.0 627.0 23.Juli2035 540.0
AMZN AMAZON.COM INC Industrie 284.290,40 0.0 8859.0 364.0 03.Juni2030 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 283.432,41 0.0 10086.0 636.0 09.Juli2034 556.0
AVGO BROADCOM INC Industrie 283.497,84 0.0 9969.0 477.0 15.Apr.2032 520.0
META META PLATFORMS INC Industrie 283.510,75 0.0 8338.0 1303.0 15.Mai2063 575.0
V VISA INC Industrie 283.515,49 0.0 7420.0 1286.0 15.Sept.2047 365.0
NWG NATWEST GROUP PLC Finanzinstitute 283.644,94 0.0 10028.0 166.0 18.Mai2029 489.0
HES HESS CORP Industrie 283.690,75 0.0 9870.0 952.0 15.Feb.2041 560.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 283.699,86 0.0 9569.0 1112.0 16.März2046 562.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 282.549,25 0.0 10477.0 201.0 30.Okt.2029 716.0
ORCL ORACLE CORPORATION Industrie 282.571,39 0.0 9915.0 189.0 03.Aug.2028 480.0
MPLX MPLX LP Industrie 283.018,19 0.0 9156.0 370.0 15.Aug.2030 265.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 283.083,27 0.0 10077.0 137.0 10.Jan.2028 516.0
LOW LOWES COMPANIES INC Industrie 281.935,96 0.0 7519.0 1231.0 03.Mai2047 405.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 281.985,18 0.0 9555.0 362.0 01.März2031 400.0
KVUE KENVUE INC Industrie 282.128,65 0.0 9898.0 544.0 22.März2033 490.0
AZN ASTRAZENECA FINANCE LLC Industrie 282.159,34 0.0 9533.0 176.0 28.Mai2028 175.0
PEP PEPSICO INC Industrie 282.240,32 0.0 9369.0 334.0 19.März2030 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.490,45 0.0 6424.0 1418.0 15.Mai2051 325.0
GILD GILEAD SCIENCES INC Industrie 281.388,52 0.0 7864.0 1219.0 01.März2047 415.0
TMUS T-MOBILE USA INC Industrie 281.404,19 0.0 10043.0 147.0 15.März2028 495.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 281.588,75 0.0 9825.0 692.0 15.März2056 605.0
TRGP TARGA RESOURCES CORP Industrie 281.697,95 0.0 10612.0 585.0 30.März2034 650.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 280.705,21 0.0 9844.0 590.0 08.Sept.2033 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 280.790,13 0.0 9489.0 179.0 07.Juni2029 189.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 280.943,87 0.0 9880.0 409.0 10.Apr.2031 490.0
HPQ HP INC Industrie 281.086,66 0.0 8890.0 445.0 17.Juni2031 265.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 281.212,18 0.0 10210.0 226.0 23.Jan.2030 584.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 281.214,63 0.0 10195.0 194.0 14.Sept.2028 572.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 280.051,72 0.0 6066.0 1462.0 04.Juni2051 294.0
HCA HCA INC Industrie 280.137,36 0.0 10138.0 159.0 01.Sept.2028 563.0
UPS UNITED PARCEL SERVICE INC Industrie 280.264,82 0.0 9234.0 1314.0 22.Mai2054 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 280.320,53 0.0 9475.0 1089.0 15.Juli2044 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 280.404,29 0.0 10656.0 494.0 10.Feb.2034 708.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 280.408,04 0.0 9882.0 529.0 14.Mai2058 605.0
APH AMPHENOL CORPORATION Industrie 280.445,11 0.0 9455.0 736.0 15.Feb.2036 463.0
CVS CVS HEALTH CORP Industrie 280.481,72 0.0 9780.0 1263.0 15.Sept.2055 620.0
LLY ELI LILLY AND COMPANY Industrie 280.556,97 0.0 9793.0 606.0 09.Feb.2034 470.0
TELEFO TELEFONICA EMISIONES SAU Industrie 280.621,28 0.0 8819.0 1159.0 01.März2049 552.0
VZ VERIZON COMMUNICATIONS INC Industrie 280.641,59 0.0 9905.0 554.0 09.Mai2033 505.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 280.395,02 0.0 11153.0 814.0 01.Jan.2041 710.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 279.430,03 0.0 9611.0 125.0 13.Nov.2027 113.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 279.449,71 0.0 10113.0 585.0 04.März2035 572.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 279.527,02 0.0 10309.0 587.0 07.Jan.2034 610.0
KFW KFW Agency 279.746,38 0.0 9257.0 296.0 14.Sept.2029 175.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 279.858,53 0.0 10323.0 1186.0 28.März2054 685.0
KO COCA-COLA CO Industrie 279.893,37 0.0 9210.0 1469.0 13.Mai2064 540.0
AMZN AMAZON.COM INC Industrie 278.986,85 0.0 8920.0 1123.0 05.Dez.2044 495.0
DIS WALT DISNEY CO Industrie 278.993,14 0.0 9720.0 330.0 22.März2030 380.0
NOC NORTHROP GRUMMAN CORP Industrie 279.099,18 0.0 7632.0 1251.0 15.Okt.2047 403.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 279.200,79 0.0 9793.0 397.0 30.Jan.2032 472.0
TMUS T-MOBILE USA INC Industrie 279.227,93 0.0 9818.0 614.0 15.Apr.2034 515.0
CMCSA COMCAST CORPORATION Industrie 279.378,20 0.0 9586.0 539.0 15.Feb.2033 465.0
BSHSI Bon Secours Mercy Health Industrie 279.378,40 0.0 9574.0 305.0 01.Juni2030 346.0
C CITIGROUP INC Finanzinstitute 278.584,75 0.0 8781.0 474.0 03.Nov.2032 252.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 278.667,92 0.0 8758.0 618.0 29.Okt.2033 340.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 278.669,57 0.0 9867.0 118.0 07.Nov.2028 357.0
CVX CHEVRON USA INC Industrie 278.685,30 0.0 9934.0 135.0 15.Jan.2028 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 277.600,25 0.0 7170.0 1209.0 01.Apr.2047 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 277.628,76 0.0 9501.0 209.0 15.Okt.2028 240.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 277.683,88 0.0 9917.0 236.0 10.März2029 455.0
AVGO BROADCOM INC Industrie 277.838,81 0.0 9456.0 489.0 15.Apr.2032 415.0
ONT ONTARIO (PROVINCE OF) Local Authority 277.961,01 0.0 8817.0 505.0 21.Jan.2032 213.0
ONT ONTARIO (PROVINCE OF) Local Authority 277.988,72 0.0 10085.0 315.0 15.Jan.2030 470.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 277.996,72 0.0 9983.0 116.0 22.Okt.2028 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 278.080,93 0.0 9549.0 1102.0 08.Juli2046 580.0
CMCSA COMCAST CORPORATION Industrie 278.119,62 0.0 7606.0 1187.0 15.Okt.2048 470.0
INTNED ING GROEP NV Finanzinstitute 277.089,79 0.0 10416.0 553.0 11.Sept.2034 611.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 277.096,47 0.0 11049.0 844.0 15.Jan.2039 700.0
LLY ELI LILLY AND COMPANY Industrie 277.159,63 0.0 10040.0 312.0 12.Feb.2030 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 277.209,15 0.0 10298.0 201.0 07.Nov.2028 680.0
ORCL ORACLE CORPORATION Industrie 277.257,60 0.0 10125.0 284.0 09.Nov.2029 615.0
LLY ELI LILLY AND COMPANY Industrie 277.546,44 0.0 9696.0 642.0 14.Aug.2034 460.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 277.559,31 0.0 11527.0 829.0 15.Jan.2039 763.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.571,43 0.0 10016.0 231.0 11.Feb.2029 475.0
WSTP WESTPAC BANKING CORP Finanzinstitute 276.627,02 0.0 10132.0 123.0 18.Nov.2027 546.0
DVN DEVON ENERGY CORPORATION Industrie 276.636,43 0.0 9860.0 637.0 15.Sept.2034 520.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.645,31 0.0 9441.0 241.0 16.Feb.2029 213.0
PFE PFIZER INC Industrie 276.659,54 0.0 9748.0 239.0 15.März2029 345.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 276.664,21 0.0 8802.0 840.0 23.Apr.2039 441.0
CVS CVS HEALTH CORP Industrie 276.696,64 0.0 10150.0 616.0 01.Juni2034 570.0
NOW SERVICENOW INC Industrie 276.725,10 0.0 8726.0 386.0 01.Sept.2030 140.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 275.925,91 0.0 10001.0 147.0 15.März2028 570.0
MPLX MPLX LP Industrie 275.969,13 0.0 9828.0 693.0 15.Sept.2035 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 276.045,74 0.0 10645.0 558.0 24.Okt.2034 656.0
MDT MEDTRONIC INC Industrie 276.048,40 0.0 9451.0 693.0 15.März2035 438.0
TMUS T-MOBILE USA INC Industrie 276.076,83 0.0 8877.0 1255.0 15.Jan.2053 565.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 276.217,15 0.0 9355.0 322.0 23.Jan.2030 316.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.253,20 0.0 9815.0 100.0 20.Aug.2027 270.0
RDSALN SHELL FINANCE US INC Industrie 276.270,26 0.0 6633.0 1393.0 06.Apr.2050 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 276.273,07 0.0 10785.0 573.0 15.März2034 695.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 276.290,02 0.0 9957.0 939.0 01.Dez.2039 520.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 275.139,57 0.0 9903.0 211.0 11.Nov.2029 448.0
VZ VERIZON COMMUNICATIONS INC Industrie 275.431,17 0.0 9637.0 785.0 16.März2037 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 275.521,43 0.0 9690.0 447.0 18.Sept.2031 400.0
VICI VICI PROPERTIES LP Industrie 275.608,67 0.0 9986.0 141.0 15.Feb.2028 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 275.677,48 0.0 9860.0 782.0 15.Apr.2037 550.0
CI CIGNA GROUP Industrie 275.685,42 0.0 8948.0 424.0 15.März2031 238.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 275.692,16 0.0 8443.0 973.0 01.Juli2040 450.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 275.706,34 0.0 9425.0 380.0 18.Aug.2026 350.0
ORCL ORACLE CORPORATION Industrie 274.529,14 0.0 7333.0 1169.0 27.Sept.2054 538.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 274.529,26 0.0 9582.0 1423.0 16.März2066 585.0
KO COCA-COLA CO Industrie 274.603,29 0.0 9126.0 1374.0 14.Jan.2055 520.0
D DOMINION ENERGY INC (NC 10) Versorger 274.648,58 0.0 10443.0 584.0 01.Juni2054 700.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 274.660,56 0.0 10172.0 582.0 18.Sept.2033 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 274.749,95 0.0 10249.0 288.0 17.Nov.2029 563.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 274.763,87 0.0 9991.0 97.0 03.Aug.2027 424.0
VZ VERIZON COMMUNICATIONS INC Industrie 274.768,68 0.0 9803.0 227.0 08.Feb.2029 388.0
T AT&T INC Industrie 274.895,72 0.0 9564.0 732.0 30.Apr.2036 513.0
PFE PFIZER INC Industrie 274.949,14 0.0 7809.0 1260.0 15.Sept.2048 420.0
NVDA NVIDIA CORPORATION Industrie 274.990,43 0.0 9386.0 336.0 01.Apr.2030 285.0
DIS WALT DISNEY CO Industrie 275.058,99 0.0 10704.0 651.0 15.Dez.2034 620.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 274.447,17 0.0 9382.0 644.0 01.Nov.2046 400.0
GM GENERAL MOTORS CO Industrie 274.062,18 0.0 10174.0 505.0 15.Okt.2032 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 274.191,05 0.0 9996.0 285.0 06.Okt.2029 490.0
TMUS T-MOBILE USA INC Industrie 274.284,33 0.0 9517.0 721.0 15.Feb.2036 500.0
ORCL ORACLE CORPORATION Industrie 274.480,53 0.0 8073.0 1185.0 03.Aug.2055 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 273.441,28 0.0 9258.0 235.0 15.Jan.2029 225.0
C CITIGROUP INC Finanzinstitute 273.555,42 0.0 10290.0 138.0 15.Jan.2028 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.556,36 0.0 9885.0 125.0 01.Dez.2027 363.0
BACR BARCLAYS PLC Finanzinstitute 273.597,81 0.0 9541.0 700.0 24.Feb.2037 521.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 273.685,62 0.0 10005.0 114.0 15.Okt.2027 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 273.712,89 0.0 9797.0 282.0 28.Aug.2029 363.0
GL GLOBE LIFE INC Finanzinstitute 273.737,91 0.0 9964.0 188.0 15.Sept.2028 455.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.791,94 0.0 9810.0 151.0 17.März2028 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 273.792,99 0.0 9088.0 358.0 01.Juni2030 225.0
WMT WALMART INC Industrie 273.839,76 0.0 7899.0 1299.0 29.Juni2048 405.0
TXN TEXAS INSTRUMENTS INC Industrie 272.847,31 0.0 8421.0 1448.0 18.Mai2063 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 273.020,23 0.0 10059.0 526.0 22.Feb.2034 544.0
JNJ JOHNSON & JOHNSON Industrie 273.094,32 0.0 10094.0 671.0 01.März2035 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 273.244,24 0.0 9216.0 352.0 04.Juni2031 285.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 272.067,26 0.0 10706.0 562.0 25.Okt.2034 647.0
T AT&T INC Industrie 272.086,88 0.0 9826.0 685.0 15.Aug.2035 538.0
VALEBZ VALE OVERSEAS LTD Industrie 272.215,16 0.0 10383.0 547.0 12.Juni2033 613.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 272.386,67 0.0 7084.0 1130.0 15.Okt.2041 280.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 272.399,14 0.0 9944.0 107.0 14.Sept.2027 375.0
BMO BANK OF MONTREAL MTN Finanzinstitute 272.429,86 0.0 10087.0 138.0 01.Feb.2028 520.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 272.501,23 0.0 9861.0 354.0 20.Juni2030 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 272.562,64 0.0 9596.0 238.0 01.März2030 327.0
INTC INTEL CORPORATION Industrie 272.576,92 0.0 6826.0 1260.0 08.Dez.2047 373.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 272.592,01 0.0 8769.0 1264.0 15.Okt.2054 560.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 272.604,93 0.0 9300.0 605.0 01.März2049 400.0
AAPL APPLE INC Industrie 271.452,51 0.0 5841.0 1471.0 11.Mai2050 265.0
CEMEX CEMEX SAB DE CV Industrie 271.521,50 0.0 9781.0 732.0 05.Juni2036 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 271.571,09 0.0 9624.0 161.0 10.Apr.2028 240.0
WMT WALMART INC Industrie 271.576,97 0.0 9929.0 689.0 28.Apr.2035 490.0
BATSLN BAT CAPITAL CORP Industrie 271.643,70 0.0 10651.0 557.0 02.Aug.2033 642.0
CHTR TIME WARNER CABLE LLC Industrie 271.665,44 0.0 9535.0 747.0 01.Mai2037 655.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 271.701,00 0.0 9867.0 538.0 24.Jan.2034 507.0
ORCL ORACLE CORPORATION Industrie 271.811,40 0.0 6309.0 1178.0 15.Nov.2047 400.0
ORCL ORACLE CORPORATION Industrie 271.909,41 0.0 6624.0 1113.0 15.Mai2045 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 271.935,62 0.0 10091.0 152.0 01.Apr.2028 505.0
DIS WALT DISNEY CO Industrie 271.963,81 0.0 9700.0 408.0 14.März2031 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 270.857,31 0.0 9749.0 1368.0 15.Feb.2063 605.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 270.887,84 0.0 9817.0 182.0 01.Juli2028 375.0
BAC BANK OF AMERICA CORP Finanzinstitute 271.114,79 0.0 6152.0 1347.0 21.Juli2052 297.0
NVDA NVIDIA CORPORATION Industrie 271.158,35 0.0 9494.0 180.0 15.Juni2028 155.0
PYPL PAYPAL HOLDINGS INC Industrie 271.448,64 0.0 9428.0 293.0 01.Okt.2029 285.0
FISV FISERV INC Industrie 270.371,58 0.0 9950.0 557.0 21.Aug.2033 563.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 270.460,07 0.0 9459.0 357.0 30.Juni2030 340.0
AMGN AMGEN INC Industrie 270.540,52 0.0 9485.0 551.0 01.März2033 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 270.566,69 0.0 9760.0 1040.0 16.Aug.2043 563.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 270.703,66 0.0 9671.0 268.0 02.Juli2029 370.0
CMCSA COMCAST CORPORATION Industrie 270.823,45 0.0 7723.0 984.0 01.Apr.2040 375.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 269.707,89 0.0 10370.0 388.0 01.Feb.2031 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 269.716,01 0.0 10175.0 96.0 01.Aug.2027 622.0
BAX BAXTER INTERNATIONAL INC Industrie 269.891,19 0.0 8567.0 501.0 01.Feb.2032 254.0
PFE PFIZER INC Industrie 269.914,07 0.0 9709.0 724.0 15.Nov.2035 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 270.058,02 0.0 9912.0 954.0 15.Okt.2040 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 270.113,25 0.0 6429.0 1361.0 01.Aug.2050 350.0
GOOGL ALPHABET INC Industrie 270.180,34 0.0 8745.0 1331.0 15.Mai2055 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 269.048,53 0.0 8309.0 1247.0 16.Nov.2048 463.0
WDSAU WOODSIDE FINANCE LTD Industrie 269.048,53 0.0 10225.0 668.0 19.Mai2035 600.0
BA BOEING CO Industrie 269.182,25 0.0 9443.0 406.0 01.Feb.2031 363.0
AAPL APPLE INC Industrie 269.192,84 0.0 7391.0 1371.0 08.Aug.2052 395.0
TMUS T-MOBILE USA INC Industrie 269.236,30 0.0 9946.0 536.0 15.Jan.2033 520.0
VTRS VIATRIS INC Industrie 269.259,99 0.0 9097.0 361.0 22.Juni2030 270.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 269.382,38 0.0 9738.0 429.0 15.Juni2031 435.0
HON HONEYWELL INTERNATIONAL INC Industrie 269.424,91 0.0 8617.0 471.0 01.Sept.2031 175.0
MET METLIFE INC Finanzinstitute 269.529,11 0.0 8958.0 1335.0 15.Jan.2054 525.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 269.571,86 0.0 9992.0 187.0 15.Sept.2028 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 268.539,45 0.0 10471.0 550.0 24.Aug.2034 614.0
ORCL ORACLE CORPORATION Industrie 268.551,62 0.0 7591.0 857.0 15.Nov.2037 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 268.609,23 0.0 9925.0 395.0 15.Jan.2031 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 268.696,99 0.0 10244.0 591.0 15.Juni2054 675.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 268.727,52 0.0 9788.0 631.0 13.März2034 425.0
ET ENERGY TRANSFER LP Industrie 268.912,78 0.0 10027.0 614.0 15.Mai2034 555.0
CVS CVS HEALTH CORP Industrie 268.979,63 0.0 9337.0 1254.0 01.Juni2053 588.0
WMT WALMART INC Industrie 267.823,00 0.0 9812.0 419.0 30.Apr.2031 415.0
AMGN AMGEN INC Industrie 267.975,44 0.0 9844.0 119.0 02.Nov.2027 320.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 268.088,07 0.0 8989.0 1189.0 11.Feb.2049 535.0
INTNED ING GROEP NV Finanzinstitute 268.287,74 0.0 10120.0 237.0 19.März2030 534.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 268.352,25 0.0 9952.0 108.0 26.Sept.2027 495.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 267.156,59 0.0 9937.0 331.0 01.Apr.2030 425.0
GOOGL ALPHABET INC Industrie 267.189,56 0.0 4994.0 1550.0 15.Aug.2050 205.0
SANTAN BANCO SANTANDER SA Finanzinstitute 267.336,67 0.0 9016.0 399.0 03.Dez.2030 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 267.390,93 0.0 9632.0 497.0 15.Mai2032 420.0
SUZANO SUZANO AUSTRIA GMBH Industrie 267.757,59 0.0 9712.0 308.0 15.Jan.2030 500.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 267.644,31 0.0 9324.0 602.0 01.Juli2049 400.0
QCOM QUALCOMM INCORPORATED Industrie 266.612,16 0.0 8503.0 1133.0 20.Mai2045 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 266.715,31 0.0 10047.0 143.0 28.Feb.2028 490.0
CVS CVS HEALTH CORP Industrie 266.773,54 0.0 10063.0 229.0 30.Jan.2029 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 266.821,55 0.0 5945.0 1407.0 12.März2051 305.0
INTC INTEL CORPORATION Industrie 266.875,74 0.0 10030.0 139.0 10.Feb.2028 488.0
SPGI S&P GLOBAL INC Industrie 266.896,39 0.0 9581.0 240.0 01.März2029 295.0
AZN ASTRAZENECA FINANCE LLC Industrie 267.015,01 0.0 10067.0 148.0 03.März2028 488.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 266.818,52 0.0 9893.0 991.0 01.Apr.2041 517.0
FNAL9781 FNMA 30YR MBS Pass-Through 266.568,52 0.0 9740.0 440.0 01.Feb.2046 450.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 266.578,06 0.0 8009.0 680.0 01.Mai2051 200.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 266.107,27 0.0 9880.0 388.0 01.Mai2029 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 265.945,78 0.0 8957.0 395.0 15.Nov.2035 267.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 266.012,82 0.0 10091.0 288.0 07.Nov.2029 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 266.021,58 0.0 10011.0 135.0 11.Jan.2028 455.0
GPN GLOBAL PAYMENTS INC Industrie 266.053,14 0.0 9554.0 702.0 15.Nov.2035 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 266.077,61 0.0 9370.0 366.0 18.Sept.2031 355.0
D DOMINION ENERGY INC Versorger 266.118,74 0.0 10092.0 642.0 15.Mai2055 663.0
TMUS T-MOBILE USA INC Industrie 266.248,17 0.0 10023.0 181.0 15.Juli2028 480.0
KVUE KENVUE INC Industrie 266.258,93 0.0 10059.0 317.0 22.März2030 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 266.419,78 0.0 7379.0 1299.0 15.Okt.2050 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 266.457,24 0.0 9690.0 552.0 11.März2033 460.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 265.393,24 0.0 10176.0 543.0 11.Jan.2033 513.0
INTC INTEL CORPORATION Industrie 265.448,86 0.0 7925.0 1250.0 05.Aug.2052 490.0
MS MORGAN STANLEY MTN Finanzinstitute 265.464,26 0.0 5893.0 1325.0 25.Jan.2052 280.0
T AT&T INC Industrie 265.637,56 0.0 7872.0 1073.0 15.Dez.2042 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 265.823,45 0.0 9466.0 796.0 13.Jan.2037 500.0
CCI CROWN CASTLE INC Industrie 265.842,68 0.0 9854.0 142.0 15.Feb.2028 380.0
ALTA ALBERTA (PROVINCE OF) Local Authority 265.888,16 0.0 9836.0 627.0 24.Jan.2034 450.0
UNP UNION PACIFIC CORPORATION Industrie 265.899,25 0.0 9996.0 665.0 20.Feb.2035 510.0
AMGN AMGEN INC Industrie 265.252,89 0.0 8952.0 419.0 25.Feb.2031 230.0
WFC WELLS FARGO & COMPANY Finanzinstitute 264.107,65 0.0 10094.0 662.0 07.Feb.2035 538.0
PERU PERU (REPUBLIC OF) Sovereigns 264.230,87 0.0 9901.0 654.0 08.Feb.2035 538.0
CRM SALESFORCE INC Industrie 264.272,96 0.0 8655.0 461.0 15.Juli2031 195.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 264.511,82 0.0 8957.0 372.0 17.Juli2030 205.0
AVGO BROADCOM INC Industrie 264.610,80 0.0 9426.0 735.0 15.Jan.2036 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 264.645,99 0.0 10051.0 709.0 22.Mai2036 647.0
CAT CATERPILLAR INC Industrie 263.742,09 0.0 10031.0 686.0 15.Mai2035 520.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 263.794,57 0.0 8760.0 495.0 24.Nov.2031 175.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 263.796,01 0.0 10192.0 118.0 01.Nov.2027 600.0
T AT&T INC Industrie 263.809,50 0.0 9738.0 412.0 30.Apr.2031 440.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 263.948,79 0.0 9054.0 1316.0 15.März2055 540.0
HLNLN HALEON US CAPITAL LLC Industrie 264.064,84 0.0 9301.0 491.0 24.März2032 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 262.995,19 0.0 10283.0 221.0 15.Jan.2029 610.0
CVS CVS HEALTH CORP Industrie 262.996,56 0.0 9614.0 329.0 01.Apr.2030 375.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 263.015,46 0.0 10296.0 309.0 15.März2030 586.0
CAT CATERPILLAR INC Industrie 263.100,49 0.0 8044.0 1098.0 15.Aug.2042 380.0
EQNR EQUINOR ASA Agency 263.108,69 0.0 9466.0 336.0 06.Apr.2030 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 263.171,66 0.0 9312.0 1307.0 16.Feb.2055 555.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 263.353,53 0.0 6039.0 1451.0 15.Okt.2050 285.0
NOW SERVICENOW INC Industrie 263.422,93 0.0 9823.0 738.0 15.Mai2036 540.0
CMCSA COMCAST CORPORATION Industrie 262.258,75 0.0 8210.0 1240.0 15.Mai2053 535.0
CHTR TIME WARNER CABLE LLC Industrie 262.324,00 0.0 8617.0 899.0 15.Nov.2040 588.0
INTC INTEL CORPORATION Industrie 262.391,97 0.0 10044.0 307.0 10.Feb.2030 513.0
BAC BANK OF AMERICA NA Finanzinstitute 262.656,08 0.0 10326.0 749.0 15.Okt.2036 600.0
DELL DELL INTERNATIONAL LLC Industrie 262.761,23 0.0 11638.0 690.0 15.Juli2036 810.0
KDP KEURIG DR PEPPER INC Industrie 261.865,07 0.0 9985.0 161.0 25.Mai2028 460.0
O REALTY INCOME CORPORATION Finanzinstitute 261.888,24 0.0 9337.0 404.0 15.Jan.2031 325.0
AZN ASTRAZENECA FINANCE LLC Industrie 262.084,89 0.0 10066.0 231.0 26.Feb.2029 485.0
CSX CSX CORP Industrie 262.114,85 0.0 9918.0 233.0 15.März2029 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.163,47 0.0 9491.0 352.0 21.Juni2030 360.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 262.192,02 0.0 9699.0 731.0 15.März2036 510.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 261.041,40 0.0 7889.0 1290.0 15.Jan.2049 425.0
AAPL APPLE INC Industrie 261.085,28 0.0 9950.0 165.0 10.Mai2028 400.0
MCD MCDONALDS CORPORATION MTN Industrie 261.098,34 0.0 7000.0 1325.0 01.Sept.2049 363.0
VOD VODAFONE GROUP PLC MTN Industrie 261.170,59 0.0 9421.0 1282.0 18.Juni2056 610.0
MRK MERCK & CO INC Industrie 261.200,30 0.0 5829.0 1504.0 10.Dez.2051 275.0
UAL UNITED AIRLINES INC Industrie 261.214,58 0.0 10217.0 575.0 15.Juli2037 580.0
AMZN AMAZON.COM INC Industrie 261.324,11 0.0 5403.0 1476.0 03.Juni2050 250.0
WSTP WESTPAC BANKING CORP Finanzinstitute 261.420,76 0.0 9941.0 651.0 20.Nov.2035 562.0
GILD GILEAD SCIENCES INC Industrie 261.425,78 0.0 9642.0 113.0 01.Okt.2027 120.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 261.531,32 0.0 9743.0 244.0 05.Apr.2029 385.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 261.578,90 0.0 8805.0 431.0 04.März2031 150.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 260.422,98 0.0 9805.0 580.0 17.Juli2033 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 260.555,36 0.0 9928.0 257.0 15.Mai2029 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 260.868,24 0.0 9657.0 1016.0 06.Jan.2042 540.0
NWG NATWEST GROUP PLC Finanzinstitute 260.877,89 0.0 10191.0 597.0 01.März2035 578.0
LOW LOWES COMPANIES INC Industrie 261.021,19 0.0 9730.0 244.0 05.Apr.2029 365.0
LRCX LAM RESEARCH CORPORATION Industrie 259.835,01 0.0 9840.0 235.0 15.März2029 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 259.853,60 0.0 8904.0 474.0 22.Nov.2032 287.0
T AT&T INC Industrie 260.045,40 0.0 7583.0 1189.0 09.März2048 450.0
DELL DELL INC Industrie 260.165,03 0.0 10406.0 157.0 15.Apr.2028 710.0
CMCSA COMCAST CORPORATION Industrie 260.267,64 0.0 9099.0 646.0 15.Aug.2034 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.198,20 0.0 9292.0 326.0 14.Feb.2030 285.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 259.257,42 0.0 9796.0 144.0 15.Feb.2028 375.0
OKE ONEOK INC Industrie 259.379,04 0.0 10331.0 553.0 01.Sept.2033 605.0
BRKHEC PACIFICORP Versorger 259.574,02 0.0 9079.0 1283.0 15.Jan.2055 580.0
HLNLN HALEON US CAPITAL LLC Industrie 259.714,77 0.0 9680.0 244.0 24.März2029 338.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 259.416,10 0.0 6937.0 1505.0 15.Aug.2057 365.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 259.248,88 0.0 7935.0 703.0 01.Okt.2050 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 258.737,94 0.0 7279.0 1152.0 10.Feb.2048 460.0
GM GENERAL MOTORS CO Industrie 258.806,32 0.0 10560.0 691.0 01.Apr.2036 660.0
HCA HCA INC Industrie 258.910,04 0.0 10059.0 553.0 01.Juni2033 550.0
T AT&T INC Industrie 258.979,99 0.0 9551.0 772.0 01.März2037 525.0
GOOGL ALPHABET INC Industrie 259.156,26 0.0 9685.0 534.0 15.Nov.2032 438.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 258.005,90 0.0 8667.0 471.0 15.Okt.2031 263.0
LLY ELI LILLY AND COMPANY Industrie 258.031,83 0.0 9836.0 422.0 20.Mai2031 438.0
LOW LOWES COMPANIES INC Industrie 258.042,49 0.0 9215.0 1266.0 15.Apr.2053 563.0
STT STATE STREET CORP (FXD) Finanzinstitute 258.055,99 0.0 9998.0 113.0 22.Okt.2027 433.0
PNC PNC BANK NA Finanzinstitute 258.080,90 0.0 9842.0 118.0 25.Okt.2027 310.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 258.121,05 0.0 8360.0 1076.0 16.Juli2042 438.0
WMT WALMART INC Industrie 258.289,88 0.0 9624.0 564.0 15.Apr.2033 410.0
PNFP PINNACLE BANK (TENNESSEE) Finanzinstitute 258.391,17 0.0 10073.0 138.0 15.Feb.2028 563.0
DELL DELL INTERNATIONAL LLC Industrie 258.467,93 0.0 10118.0 273.0 01.Okt.2029 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.560,27 0.0 10114.0 390.0 22.Feb.2031 510.0
HD HOME DEPOT INC Industrie 257.363,29 0.0 10041.0 424.0 25.Juni2031 485.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 257.476,87 0.0 10207.0 257.0 05.Juni2030 572.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 257.620,44 0.0 10564.0 554.0 07.Nov.2033 712.0
LOW LOWES COMPANIES INC Industrie 257.635,97 0.0 9577.0 715.0 15.Okt.2035 485.0
ORCL ORACLE CORPORATION Industrie 257.892,98 0.0 9168.0 861.0 08.Juli2039 613.0
FNBC1452 FNMA 30YR MBS Pass-Through 257.661,19 0.0 9371.0 566.0 01.Juli2046 400.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 256.757,14 0.0 10144.0 116.0 15.Nov.2027 585.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 256.773,63 0.0 8049.0 895.0 01.Okt.2039 303.0
ET ENERGY TRANSFER PARTNERS LP Industrie 256.780,25 0.0 10043.0 164.0 15.Juni2028 495.0
LLY ELI LILLY AND COMPANY Industrie 256.826,41 0.0 9578.0 1359.0 20.Mai2056 560.0
ET ENERGY TRANSFER LP Industrie 257.106,27 0.0 10091.0 661.0 01.Apr.2035 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 256.151,01 0.0 10324.0 207.0 17.Nov.2029 620.0
DIS WALT DISNEY CO Industrie 256.173,64 0.0 8369.0 1267.0 23.März2050 470.0
ABT ABBOTT LABORATORIES Industrie 256.225,68 0.0 9586.0 787.0 30.Nov.2036 475.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.253,47 0.0 9451.0 220.0 20.Nov.2028 195.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 256.321,19 0.0 9849.0 536.0 26.Jan.2034 512.0
CI CIGNA GROUP Industrie 256.407,67 0.0 9235.0 1274.0 15.Feb.2054 560.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 256.520,33 0.0 10073.0 634.0 01.Okt.2034 555.0
MRK MERCK & CO INC Industrie 256.536,00 0.0 9958.0 748.0 22.Mai2036 520.0
SRE SEMPRA (30NC5) Versorger 256.581,28 0.0 10039.0 298.0 01.Apr.2055 663.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 255.554,14 0.0 10074.0 437.0 05.Nov.2031 605.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 255.571,19 0.0 9658.0 513.0 20.Sept.2032 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 255.585,82 0.0 6856.0 1057.0 19.Nov.2041 252.0
VMW VMWARE LLC Industrie 255.649,11 0.0 8713.0 460.0 15.Aug.2031 220.0
GOOGL ALPHABET INC Industrie 255.731,00 0.0 9553.0 702.0 15.Mai2035 450.0
ATH ATHENE HOLDING LTD Finanzinstitute 255.806,44 0.0 10002.0 592.0 15.Jan.2034 588.0
LLY ELI LILLY AND COMPANY Industrie 255.933,22 0.0 9917.0 204.0 15.Okt.2028 400.0
LLY ELI LILLY AND COMPANY Industrie 255.991,80 0.0 9997.0 663.0 12.Feb.2035 510.0
COP CONOCOPHILLIPS CO Industrie 256.034,54 0.0 9822.0 674.0 15.Jan.2035 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 254.892,11 0.0 10147.0 341.0 01.Juli2030 550.0
USB US BANCORP MTN Finanzinstitute 254.959,04 0.0 9791.0 510.0 22.Juli2033 497.0
HCA HCA INC Industrie 255.053,96 0.0 10199.0 200.0 01.Feb.2029 588.0
AMGN AMGEN INC Industrie 255.064,68 0.0 9817.0 274.0 18.Aug.2029 405.0
MPC MARATHON PETROLEUM CORP Industrie 255.228,31 0.0 10495.0 912.0 01.März2041 650.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 255.271,34 0.0 10127.0 677.0 13.Juni2036 607.0
NVDA NVIDIA CORPORATION Industrie 255.336,69 0.0 6782.0 1355.0 01.Apr.2050 350.0
UPS UNITED PARCEL SERVICE INC Industrie 255.336,90 0.0 10010.0 540.0 03.März2033 488.0
WELL WELLTOWER OP LLC Finanzinstitute 255.453,38 0.0 9860.0 227.0 15.März2029 413.0
HD HOME DEPOT INC Industrie 255.464,35 0.0 9068.0 1340.0 25.Juni2054 530.0
DE DEERE & CO Industrie 255.485,05 0.0 10194.0 666.0 16.Jan.2035 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 254.329,71 0.0 8927.0 1326.0 15.Apr.2054 520.0
ABBV ABBVIE INC Industrie 254.347,68 0.0 9586.0 740.0 15.März2036 475.0
ABBV ABBVIE INC Industrie 254.380,69 0.0 9370.0 1331.0 15.März2056 555.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 254.434,21 0.0 9776.0 541.0 26.Jan.2033 500.0
BRO BROWN & BROWN INC Finanzinstitute 254.455,92 0.0 9924.0 344.0 23.Juni2030 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 254.457,35 0.0 9590.0 640.0 10.Sept.2034 495.0
SOLV SOLVENTUM CORP Industrie 254.529,87 0.0 9452.0 1267.0 30.Apr.2054 590.0
XOM EXXON MOBIL CORP Industrie 254.620,08 0.0 9423.0 283.0 16.Aug.2029 244.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 254.637,82 0.0 10170.0 423.0 23.Juli2032 572.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 254.751,13 0.0 8752.0 405.0 13.Nov.2030 145.0
COF CAPITAL ONE NA Finanzinstitute 254.850,12 0.0 10013.0 186.0 13.Sept.2028 465.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 254.874,27 0.0 9954.0 632.0 05.Juli2034 530.0
SOLV SOLVENTUM CORP Industrie 253.767,23 0.0 10146.0 391.0 13.März2031 545.0
BACR BARCLAYS PLC Finanzinstitute 253.816,48 0.0 9956.0 278.0 10.Sept.2030 494.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 253.839,57 0.0 10048.0 122.0 19.Nov.2028 513.0
LLY ELI LILLY AND COMPANY Industrie 253.878,68 0.0 8662.0 1448.0 09.Feb.2064 510.0
HD HOME DEPOT INC Industrie 253.917,51 0.0 8047.0 1192.0 01.Apr.2046 425.0
UPS UNITED PARCEL SERVICE INC Industrie 253.991,50 0.0 9830.0 1308.0 14.Mai2055 595.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 254.095,78 0.0 9993.0 152.0 14.März2028 442.0
MRK MERCK & CO INC Industrie 254.187,91 0.0 9558.0 1317.0 15.Sept.2055 570.0
GPN GLOBAL PAYMENTS INC Industrie 254.214,99 0.0 9444.0 279.0 15.Aug.2029 320.0
JPM JPMORGAN CHASE & CO Finanzinstitute 253.103,76 0.0 7660.0 1193.0 24.Juli2048 403.0
CRM SALESFORCE INC Industrie 253.171,08 0.0 5550.0 1436.0 15.Juli2051 290.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.175,08 0.0 9619.0 331.0 06.Apr.2030 363.0
MPLX MPLX LP Industrie 253.188,88 0.0 8026.0 1199.0 15.Apr.2048 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 253.308,92 0.0 9151.0 350.0 05.Mai2030 246.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 253.310,90 0.0 10097.0 142.0 22.Feb.2029 542.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.341,77 0.0 10012.0 117.0 26.Okt.2027 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 253.627,92 0.0 9936.0 662.0 15.März2035 545.0
PORTRN PORT AUTH N Y & N J Local Authority 253.200,84 0.0 8876.0 1260.0 01.Okt.2051 493.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 252.460,26 0.0 9703.0 512.0 28.Juli2033 492.0
MRK MERCK & CO INC Industrie 252.485,41 0.0 9952.0 107.0 15.Sept.2027 385.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.509,62 0.0 9948.0 244.0 27.März2029 436.0
FANG DIAMONDBACK ENERGY INC Industrie 252.529,78 0.0 10506.0 522.0 15.März2033 625.0
HPQ HP INC Industrie 252.568,28 0.0 9785.0 246.0 15.Apr.2029 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 252.585,30 0.0 10099.0 229.0 31.Jan.2029 500.0
LLY ELI LILLY AND COMPANY Industrie 252.627,76 0.0 8781.0 1330.0 09.Feb.2054 500.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 252.677,45 0.0 7915.0 1238.0 01.Mai2047 415.0
HPQ HP INC Industrie 252.725,87 0.0 10082.0 532.0 15.Jan.2033 550.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 252.792,49 0.0 9948.0 152.0 16.März2029 430.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.809,41 0.0 10087.0 314.0 14.Jan.2030 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 252.955,32 0.0 8290.0 1087.0 30.Jan.2043 450.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 252.960,12 0.0 10103.0 142.0 01.März2028 525.0
BACR BARCLAYS PLC Finanzinstitute 253.028,63 0.0 8546.0 1183.0 10.Jan.2047 495.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.882,88 0.0 10015.0 308.0 16.Dez.2029 462.0
ABBV ABBVIE INC Industrie 251.919,29 0.0 9708.0 406.0 15.März2031 413.0
LLY ELI LILLY AND COMPANY Industrie 251.972,82 0.0 8630.0 1322.0 27.Feb.2053 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.002,07 0.0 9946.0 111.0 30.Sept.2027 392.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 252.025,14 0.0 10119.0 241.0 08.Apr.2029 526.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 252.054,94 0.0 10069.0 626.0 15.Sept.2034 570.0
UNP UNION PACIFIC CORPORATION Industrie 252.192,49 0.0 6864.0 1500.0 20.März2060 384.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 252.238,76 0.0 9974.0 254.0 10.Mai2030 479.0
HD HOME DEPOT INC Industrie 252.258,66 0.0 8172.0 1261.0 06.Dez.2048 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 252.322,65 0.0 9256.0 1279.0 15.Feb.2055 570.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 252.420,01 0.0 9964.0 292.0 17.Okt.2029 449.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 251.217,40 0.0 9890.0 98.0 15.Aug.2027 340.0
AZN ASTRAZENECA FINANCE LLC Industrie 251.367,09 0.0 10046.0 392.0 26.Feb.2031 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 251.421,85 0.0 9956.0 734.0 29.Mai2036 569.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 251.496,51 0.0 9968.0 170.0 20.Mai2029 454.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 251.584,54 0.0 9970.0 168.0 12.Mai2028 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 251.625,75 0.0 10229.0 134.0 10.Jan.2029 653.0
BIIB BIOGEN INC Industrie 251.706,71 0.0 8954.0 1111.0 15.Sept.2045 520.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 251.750,39 0.0 8881.0 366.0 01.Nov.2036 150.0
BATSLN BAT CAPITAL CORP Industrie 250.664,27 0.0 9901.0 98.0 15.Aug.2027 356.0
CVS CVS HEALTH CORP Industrie 250.675,34 0.0 9031.0 1240.0 21.Feb.2053 563.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.730,27 0.0 9969.0 176.0 13.Juni2028 431.0
CMS CMS ENERGY CORPORATION Versorger 250.752,96 0.0 10123.0 649.0 01.Juni2055 650.0
FOXA FOX CORP Industrie 250.823,11 0.0 9535.0 333.0 08.Apr.2030 350.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.838,43 0.0 9961.0 262.0 04.Juni2029 443.0
MRK MERCK & CO INC Industrie 250.944,73 0.0 7559.0 1287.0 07.März2049 400.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 251.169,06 0.0 9956.0 168.0 11.Mai2028 415.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 251.180,63 0.0 10043.0 143.0 31.Jan.2028 486.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 250.037,81 0.0 9852.0 617.0 15.Apr.2034 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.307,30 0.0 9949.0 349.0 13.Juni2030 453.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 250.312,14 0.0 9884.0 549.0 01.Mai2034 504.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.428,66 0.0 9841.0 393.0 16.Feb.2032 463.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.429,52 0.0 9934.0 302.0 29.Nov.2030 468.0
UNM UNUM GROUP Finanzinstitute 250.495,76 0.0 9770.0 261.0 15.Juni2029 400.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 249.920,52 0.0 9608.0 632.0 01.Mai2048 450.0
SBAC SBA COMMUNICATIONS CORP Industrie 249.590,76 0.0 9970.0 315.0 15.Jan.2030 488.0
META META PLATFORMS INC Industrie 249.601,31 0.0 9772.0 431.0 15.Aug.2031 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 249.618,43 0.0 9027.0 896.0 15.März2039 481.0
COP CONOCOPHILLIPS Industrie 249.742,97 0.0 10855.0 865.0 01.Feb.2039 650.0
TMUS T-MOBILE USA INC Industrie 249.956,50 0.0 9130.0 1275.0 15.Nov.2055 588.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 248.760,70 0.0 9778.0 550.0 18.März2033 460.0
ADBE ADOBE INC Industrie 248.804,88 0.0 9214.0 329.0 01.Feb.2030 230.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 248.987,55 0.0 9946.0 275.0 06.Sept.2029 530.0
HCA HCA INC Industrie 249.076,49 0.0 9957.0 631.0 15.Sept.2034 545.0
ZTS ZOETIS INC Industrie 249.184,65 0.0 9850.0 106.0 12.Sept.2027 300.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 249.295,05 0.0 9857.0 208.0 23.Okt.2029 437.0
EOG EOG RESOURCES INC Industrie 249.321,19 0.0 9946.0 728.0 15.Jan.2036 535.0
LMT LOCKHEED MARTIN CORPORATION Industrie 249.322,96 0.0 7538.0 1367.0 15.Sept.2052 409.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 249.332,14 0.0 9787.0 279.0 24.Mai2030 422.0
WMT WALMART INC Industrie 248.181,07 0.0 9972.0 103.0 09.Sept.2027 395.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 248.249,30 0.0 9867.0 430.0 12.Juni2031 445.0
TMUS T-MOBILE USA INC Industrie 248.261,37 0.0 9816.0 681.0 15.Mai2035 530.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.472,78 0.0 9798.0 373.0 01.Okt.2030 415.0
PH PARKER HANNIFIN CORPORATION Industrie 248.496,43 0.0 9980.0 104.0 15.Sept.2027 425.0
HCA HCA INC Industrie 248.534,04 0.0 9680.0 1244.0 01.März2055 620.0
ISRAEL ISRAEL (STATE OF) Sovereigns 247.537,23 0.0 9156.0 325.0 15.Jan.2030 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 247.594,70 0.0 6183.0 1359.0 09.Feb.2052 343.0
BMO BANK OF MONTREAL MTN Finanzinstitute 247.617,44 0.0 9815.0 733.0 02.Juni2037 530.0
AAPL APPLE INC Industrie 247.658,26 0.0 9706.0 740.0 23.Feb.2036 450.0
INTC INTEL CORPORATION Industrie 247.668,53 0.0 9924.0 95.0 05.Aug.2027 375.0
JNJ JOHNSON & JOHNSON Industrie 247.694,53 0.0 10116.0 470.0 01.März2032 485.0
QCOM QUALCOMM INCORPORATED Industrie 247.714,81 0.0 7777.0 1216.0 20.Mai2047 430.0
C CITIGROUP INC Finanzinstitute 247.733,22 0.0 9708.0 637.0 19.Sept.2039 541.0
ENBCN ENBRIDGE INC Industrie 247.763,42 0.0 10139.0 602.0 05.Apr.2034 563.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 247.803,80 0.0 9768.0 241.0 19.März2029 388.0
FOXA FOX CORP Industrie 247.823,18 0.0 8999.0 1189.0 25.Jan.2049 558.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.033,68 0.0 9914.0 144.0 27.Jan.2029 414.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 248.104,85 0.0 10399.0 507.0 25.Okt.2033 583.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 248.121,42 0.0 10115.0 231.0 24.Jan.2029 500.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 248.125,84 0.0 9861.0 717.0 12.Juni2035 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 248.134,62 0.0 9950.0 321.0 15.März2030 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 246.939,92 0.0 9914.0 150.0 05.März2028 402.0
TMUS T-MOBILE USA INC Industrie 246.951,78 0.0 9969.0 487.0 15.Mai2032 513.0
PERU PERU (REPUBLIC OF) Sovereigns 247.062,61 0.0 8203.0 580.0 01.Dez.2032 186.0
TSN TYSON FOODS INC Industrie 247.196,75 0.0 8651.0 1194.0 28.Sept.2048 510.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 247.206,62 0.0 9628.0 758.0 15.Juni2036 500.0
AMGN AMGEN INC Industrie 247.229,37 0.0 9432.0 195.0 15.Aug.2028 165.0
RELLN RELX CAPITAL INC Industrie 247.234,51 0.0 9819.0 237.0 18.März2029 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 247.361,06 0.0 6936.0 1329.0 03.Juli2050 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 247.458,05 0.0 8813.0 1090.0 15.März2044 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 246.356,65 0.0 10255.0 562.0 07.Sept.2033 563.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 246.465,00 0.0 9973.0 208.0 26.Okt.2029 462.0
CVS CVS HEALTH CORP Industrie 246.484,42 0.0 8722.0 425.0 28.Feb.2031 188.0
DOW DOW CHEMICAL CO Industrie 246.506,96 0.0 9836.0 394.0 15.Jan.2031 480.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 246.609,76 0.0 10919.0 534.0 15.Juli2033 838.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 246.679,36 0.0 7695.0 1091.0 15.März2042 355.0
KOF COCA COLA FEMSA SAB DE CV Industrie 246.679,40 0.0 9300.0 324.0 22.Jan.2030 275.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 246.778,06 0.0 8128.0 1159.0 10.Nov.2044 425.0
HPQ HP INC Industrie 246.864,91 0.0 9887.0 954.0 15.Sept.2041 600.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 245.774,43 0.0 9815.0 139.0 15.Jan.2028 320.0
MRK MERCK & CO INC Industrie 245.863,18 0.0 8675.0 1328.0 17.Mai2053 500.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 246.033,60 0.0 10015.0 313.0 11.Feb.2031 494.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 246.168,89 0.0 9458.0 680.0 05.März2035 475.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 246.238,81 0.0 9773.0 758.0 09.Juni2036 512.0
CVS CVS HEALTH CORP Industrie 246.251,17 0.0 10024.0 531.0 21.Feb.2033 525.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 245.893,83 0.0 10420.0 990.0 01.Apr.2057 664.0
OKE ONEOK INC Industrie 245.082,00 0.0 9616.0 1252.0 15.Okt.2055 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 245.177,22 0.0 9603.0 730.0 25.Jan.2041 542.0
UNP UNION PACIFIC CORPORATION Industrie 245.339,21 0.0 9797.0 547.0 20.Jan.2033 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 245.401,95 0.0 10002.0 227.0 22.Jan.2029 485.0
AAPL APPLE INC Industrie 245.414,91 0.0 9922.0 340.0 12.Mai2030 420.0
SRE SEMPRA Versorger 245.451,53 0.0 9816.0 142.0 01.Feb.2028 340.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 245.468,62 0.0 10015.0 661.0 30.Jan.2036 544.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 245.479,30 0.0 9655.0 482.0 29.März2033 476.0
INTC INTEL CORPORATION Industrie 245.642,51 0.0 6148.0 1351.0 15.Nov.2049 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 244.470,93 0.0 5433.0 1579.0 20.Nov.2060 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.522,76 0.0 10020.0 108.0 20.Sept.2027 455.0
KMI KINDER MORGAN INC Industrie 244.528,49 0.0 8799.0 421.0 15.Feb.2031 200.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 244.554,46 0.0 9881.0 250.0 03.Mai2029 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 244.558,60 0.0 9560.0 722.0 03.März2041 533.0
JPM JPMORGAN CHASE & CO Finanzinstitute 244.770,92 0.0 7538.0 995.0 22.Apr.2041 311.0
STT STATE STREET CORP Finanzinstitute 244.808,84 0.0 9995.0 144.0 20.Feb.2029 453.0
ET ENERGY TRANSFER LP Industrie 244.861,09 0.0 9347.0 1233.0 01.Sept.2054 605.0
KOREA KOREA (REPUBLIC OF) Sovereigns 244.932,16 0.0 8710.0 394.0 16.Sept.2030 100.0
NJSDEV NJ ST EDA PENSION Local Authority 244.542,86 0.0 10332.0 112.0 15.Feb.2029 742.0
PORTRN PORT AUTH N Y & N J Local Authority 244.860,15 0.0 8011.0 1451.0 01.Okt.2062 446.0
PERU PERU (REPUBLIC OF) Sovereigns 243.896,36 0.0 9898.0 1291.0 30.Juni2055 620.0
GILD GILEAD SCIENCES INC Industrie 243.936,57 0.0 9563.0 707.0 01.Sept.2035 460.0
RDSALN SHELL FINANCE US INC Industrie 244.071,23 0.0 9876.0 207.0 13.Nov.2028 388.0
ABBV ABBVIE INC Industrie 244.253,22 0.0 9978.0 669.0 15.März2035 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 244.304,41 0.0 9698.0 423.0 10.Juni2036 504.0
TCN TELUS CORPORATION Industrie 244.377,73 0.0 8975.0 508.0 13.Mai2032 340.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 244.381,32 0.0 9804.0 211.0 31.Okt.2028 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 244.417,08 0.0 10204.0 595.0 04.Apr.2034 595.0
KMI KINDER MORGAN INC Industrie 243.285,58 0.0 9955.0 141.0 01.März2028 430.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 243.318,04 0.0 10322.0 992.0 14.Jan.2042 610.0
CRM SALESFORCE INC Industrie 243.378,02 0.0 9673.0 1285.0 15.März2066 670.0
CCI CROWN CASTLE INC Industrie 243.440,88 0.0 6999.0 1087.0 01.Apr.2041 290.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 243.446,16 0.0 8762.0 508.0 15.März2032 238.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 243.456,16 0.0 10141.0 527.0 01.Feb.2034 582.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.578,95 0.0 9921.0 228.0 15.Jan.2029 425.0
T AT&T INC Industrie 243.603,11 0.0 8881.0 1087.0 01.Nov.2045 555.0
D DOMINION ENERGY INC (NC10.25) Versorger 243.833,98 0.0 9870.0 681.0 15.Feb.2056 620.0
SRE SEMPRA Versorger 243.835,84 0.0 9943.0 604.0 01.Okt.2054 640.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 242.665,48 0.0 9921.0 97.0 17.Aug.2027 413.0
HCA HCA INC Industrie 242.675,21 0.0 9776.0 558.0 15.Mai2033 500.0
CB ACE CAPITAL TRUST II Finanzinstitute 242.706,95 0.0 11511.0 305.0 01.Apr.2030 970.0
UNP UNION PACIFIC CORPORATION Industrie 242.731,97 0.0 6582.0 1373.0 05.Feb.2050 325.0
ORCL ORACLE CORPORATION Industrie 242.754,47 0.0 7940.0 788.0 15.Juli2036 385.0
STT STATE STREET CORP Finanzinstitute 242.800,51 0.0 10218.0 212.0 21.Nov.2029 568.0
FDX FEDEX CORP Industrie 242.815,14 0.0 8879.0 1238.0 15.Mai2050 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 242.927,76 0.0 8610.0 1316.0 15.Juni2052 495.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 243.020,37 0.0 9508.0 730.0 18.Jan.2041 531.0
BATSLN BAT CAPITAL CORP Industrie 243.029,87 0.0 9074.0 422.0 25.März2031 273.0
LOW LOWES COMPANIES INC Industrie 242.038,75 0.0 9045.0 425.0 01.Apr.2031 263.0
VZ VERIZON COMMUNICATIONS INC Industrie 242.051,40 0.0 9207.0 1285.0 30.Nov.2055 588.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 242.326,74 0.0 9942.0 107.0 15.Sept.2027 405.0
ELV ELEVANCE HEALTH INC Finanzinstitute 242.346,38 0.0 7870.0 1230.0 01.Dez.2047 438.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 242.432,93 0.0 10339.0 955.0 01.Apr.2041 595.0
CAG CONAGRA BRANDS INC Industrie 242.434,05 0.0 9977.0 199.0 01.Nov.2028 485.0
META META PLATFORMS INC Industrie 242.439,86 0.0 9998.0 334.0 15.Mai2030 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.444,98 0.0 9918.0 279.0 10.Sept.2029 463.0
T AT&T INC Industrie 242.494,26 0.0 9564.0 764.0 30.Okt.2036 525.0
SANLTD SANDS CHINA LTD Industrie 242.548,97 0.0 10059.0 173.0 08.Aug.2028 540.0
DUK DUKE ENERGY FLORIDA LLC Versorger 242.566,15 0.0 10695.0 831.0 15.Juni2038 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.572,65 0.0 9849.0 223.0 15.Dez.2028 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 241.587,23 0.0 7102.0 1232.0 31.Jan.2050 450.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 241.615,87 0.0 10064.0 139.0 01.Feb.2028 530.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 241.661,92 0.0 10391.0 511.0 22.Nov.2032 591.0
KFW KFW BANKENGRUPPE Agency 241.740,48 0.0 6362.0 949.0 18.Apr.2036 0.0
BABA ALIBABA GROUP HOLDING LTD Industrie 241.776,93 0.0 7861.0 1254.0 06.Dez.2047 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.852,58 0.0 9650.0 545.0 15.Jan.2033 475.0
PEP PEPSICO INC Industrie 241.893,05 0.0 9483.0 281.0 29.Juli2029 263.0
C CITIGROUP INC Finanzinstitute 241.977,32 0.0 8331.0 1255.0 23.Juli2048 465.0
SPGI S&P GLOBAL INC Industrie 241.979,37 0.0 9009.0 496.0 01.März2032 290.0
FNBM5016 FNMA 15YR MBS Pass-Through 241.754,23 0.0 9743.0 161.0 01.Jan.2031 300.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 241.888,16 0.0 9376.0 479.0 01.Feb.2047 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 240.916,97 0.0 9518.0 634.0 22.Nov.2034 600.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 241.103,34 0.0 8747.0 1140.0 01.Okt.2047 540.0
EXPE EXPEDIA GROUP INC Industrie 241.148,94 0.0 9871.0 142.0 15.Feb.2028 380.0
ABBV ABBVIE INC (FXD) Industrie 241.177,36 0.0 9893.0 150.0 03.März2028 377.0
BACR BARCLAYS PLC Finanzinstitute 241.240,44 0.0 8879.0 471.0 24.Nov.2032 289.0
ENBCN ENBRIDGE INC Industrie 240.165,98 0.0 9608.0 1265.0 05.Apr.2054 595.0
T AT&T INC Industrie 240.191,11 0.0 9137.0 1241.0 15.Aug.2056 605.0
KVUE KENVUE INC Industrie 240.244,34 0.0 8714.0 1308.0 22.März2053 505.0
MCD MCDONALDS CORPORATION MTN Industrie 240.301,81 0.0 9884.0 153.0 01.Apr.2028 380.0
CNOOC CNOOC FINANCE (2013) LTD Agency 240.381,13 0.0 7284.0 1410.0 30.Sept.2049 330.0
RDSALN SHELL FINANCE US INC Industrie 240.397,13 0.0 9338.0 339.0 06.Apr.2030 275.0
PG PROCTER & GAMBLE CO Industrie 240.422,65 0.0 8711.0 403.0 29.Okt.2030 120.0
CHTR TIME WARNER CABLE LLC Industrie 240.429,23 0.0 9953.0 786.0 01.Juli2038 730.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 240.452,46 0.0 10068.0 244.0 05.Apr.2029 499.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 240.638,56 0.0 5891.0 1265.0 01.Apr.2051 370.0
GILD GILEAD SCIENCES INC Industrie 240.638,62 0.0 9937.0 256.0 20.Mai2029 440.0
KLAC KLA CORP Industrie 240.722,15 0.0 8572.0 1322.0 15.Juli2052 495.0
CAG CONAGRA BRANDS INC Industrie 240.724,78 0.0 9594.0 121.0 01.Nov.2027 138.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 239.671,29 0.0 9584.0 279.0 31.Juli2029 313.0
INTC INTEL CORPORATION Industrie 239.729,94 0.0 8622.0 462.0 12.Aug.2031 200.0
SUZANO SUZANO AUSTRIA GMBH Industrie 239.882,17 0.0 9350.0 398.0 15.Jan.2031 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 240.003,09 0.0 7322.0 1169.0 01.Apr.2053 525.0
D DOMINION ENERGY INC Versorger 240.099,80 0.0 9490.0 332.0 01.Apr.2030 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 238.939,29 0.0 10276.0 377.0 20.Nov.2030 555.0
INTU INTUIT INC Industrie 238.989,60 0.0 8641.0 1244.0 15.Sept.2053 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 239.066,85 0.0 10593.0 460.0 15.Jan.2032 638.0
ET ENERGY TRANSFER LP Industrie 239.108,30 0.0 10128.0 263.0 01.Juli2029 525.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 239.151,58 0.0 9956.0 186.0 06.Aug.2029 450.0
VTRS VIATRIS INC Industrie 239.209,45 0.0 7673.0 997.0 22.Juni2040 385.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 239.230,74 0.0 10393.0 808.0 15.März2038 625.0
MET METLIFE INC Finanzinstitute 239.261,06 0.0 10159.0 647.0 15.März2055 635.0
RDSALN SHELL FINANCE US INC Industrie 239.491,15 0.0 9335.0 306.0 07.Nov.2029 238.0
MRK MERCK & CO INC Industrie 239.495,07 0.0 8854.0 370.0 24.Juni2030 145.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 239.514,28 0.0 8827.0 397.0 15.Okt.2030 145.0
AAPL APPLE INC Industrie 238.375,21 0.0 6896.0 1123.0 08.Feb.2041 238.0
CSCO CISCO SYSTEMS INC Industrie 238.412,24 0.0 9920.0 666.0 24.Feb.2035 510.0
HRL HORMEL FOODS CORPORATION Industrie 238.499,94 0.0 9512.0 178.0 03.Juni2028 170.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 238.500,08 0.0 9760.0 361.0 11.Sept.2031 449.0
TMUS T-MOBILE USA INC Industrie 238.778,75 0.0 8982.0 1266.0 15.Jan.2054 575.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 237.713,97 0.0 7823.0 1057.0 29.Okt.2041 385.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 237.728,13 0.0 9508.0 612.0 01.März2034 463.0
MTNA ARCELORMITTAL SA Industrie 237.856,85 0.0 10225.0 118.0 29.Nov.2027 655.0
INTU INTUIT INC Industrie 237.950,44 0.0 9926.0 572.0 15.Sept.2033 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 238.007,90 0.0 9309.0 1319.0 15.März2055 550.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 238.025,93 0.0 9849.0 438.0 01.Okt.2056 600.0
DIS WALT DISNEY CO Industrie 238.060,03 0.0 9705.0 140.0 13.Jan.2028 220.0
SBUX STARBUCKS CORPORATION Industrie 238.128,90 0.0 9104.0 395.0 15.Nov.2030 255.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.207,12 0.0 9517.0 187.0 14.Juli2028 217.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 238.308,42 0.0 10002.0 113.0 08.Okt.2027 435.0
S SPRINT CAPITAL CORPORATION Industrie 238.323,25 0.0 10443.0 208.0 15.Nov.2028 688.0
CVS CVS HEALTH CORP Industrie 237.109,46 0.0 10214.0 412.0 01.Juni2031 555.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 237.146,46 0.0 9601.0 1018.0 11.Aug.2046 586.0
KMI KINDER MORGAN INC Industrie 237.162,05 0.0 10002.0 558.0 01.Juni2033 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 237.178,44 0.0 10288.0 1057.0 15.März2046 660.0
FISV FISERV INC Industrie 237.194,08 0.0 10084.0 142.0 02.März2028 545.0
BMO BANK OF MONTREAL Finanzinstitute 237.211,03 0.0 9833.0 131.0 15.Dez.2032 380.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 237.300,50 0.0 11413.0 893.0 15.Nov.2040 750.0
CMCSA COMCAST CORPORATION Industrie 237.377,34 0.0 8066.0 1326.0 15.Mai2064 550.0
AZN ASTRAZENECA PLC Industrie 237.401,78 0.0 9874.0 224.0 17.Jan.2029 400.0
EXE EXPAND ENERGY CORP Industrie 237.537,50 0.0 9693.0 400.0 01.Feb.2032 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 237.619,04 0.0 10041.0 627.0 15.Juni2034 530.0
PEP PEPSICO INC Industrie 237.702,76 0.0 9890.0 708.0 23.Juli2035 500.0
LOW LOWES COMPANIES INC Industrie 236.535,19 0.0 7486.0 1327.0 01.Apr.2052 425.0
VOD VODAFONE GROUP PLC Industrie 236.537,81 0.0 8154.0 1233.0 19.Juni2049 488.0
CCI CROWN CASTLE INC Industrie 236.569,26 0.0 10036.0 134.0 11.Jan.2028 500.0
AMGN AMGEN INC Industrie 236.579,69 0.0 7590.0 1016.0 21.Feb.2040 315.0
GILD GILEAD SCIENCES INC Industrie 236.646,84 0.0 10131.0 580.0 15.Okt.2033 525.0
ETN EATON CORPORATION Industrie 236.706,37 0.0 9982.0 166.0 18.Mai2028 435.0
DVN DEVON ENERGY CORP Industrie 236.735,43 0.0 9635.0 978.0 15.Juli2041 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 236.771,42 0.0 6261.0 1457.0 02.Dez.2051 310.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 236.941,47 0.0 10078.0 571.0 31.Juli2033 540.0
CARR CARRIER GLOBAL CORP Industrie 236.944,38 0.0 7787.0 1014.0 05.Apr.2040 338.0
DELL DELL INTERNATIONAL LLC Industrie 236.957,64 0.0 9635.0 722.0 15.Feb.2036 510.0
QCOM QUALCOMM INCORPORATED Industrie 237.074,65 0.0 9457.0 174.0 20.Mai2028 130.0
USB US BANCORP MTN Finanzinstitute 235.925,79 0.0 10018.0 312.0 12.Feb.2031 505.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 235.938,19 0.0 9746.0 253.0 15.Mai2029 390.0
MA MASTERCARD INC Industrie 235.952,67 0.0 10064.0 145.0 09.März2028 488.0
SCCO SOUTHERN PERU COPPER CORP Industrie 236.013,15 0.0 10828.0 888.0 16.Apr.2040 675.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 236.033,33 0.0 8995.0 1102.0 04.Aug.2045 525.0
FISV FISERV INC Industrie 236.163,65 0.0 9867.0 320.0 15.März2030 475.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 236.331,63 0.0 9268.0 1418.0 05.Apr.2064 564.0
NKE NIKE INC Industrie 236.358,13 0.0 6733.0 1374.0 27.März2050 338.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 236.402,15 0.0 9536.0 475.0 04.Mai2037 459.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 236.438,01 0.0 10034.0 138.0 12.Jan.2028 463.0
WSTP WESTPAC BANKING CORP Finanzinstitute 235.405,68 0.0 9717.0 276.0 24.Juli2034 411.0
HD HOME DEPOT INC Industrie 235.410,36 0.0 10088.0 244.0 15.Apr.2029 490.0
LOW LOWES COMPANIES INC Industrie 235.449,63 0.0 9675.0 523.0 15.Okt.2032 450.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 235.504,30 0.0 7667.0 1262.0 15.Dez.2047 408.0
PNC PNC BANK NA Finanzinstitute 235.507,87 0.0 9345.0 301.0 22.Okt.2029 270.0
CNXC CONCENTRIX CORP Industrie 235.509,45 0.0 10020.0 183.0 02.Aug.2028 660.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 235.590,30 0.0 8538.0 1222.0 15.März2049 490.0
ADM ARCHER DANIELS MIDLAND CO Industrie 235.602,37 0.0 10508.0 506.0 01.Okt.2032 593.0
PERU PERU (REPUBLIC OF) Sovereigns 235.615,37 0.0 6688.0 1361.0 10.März2051 355.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 235.692,30 0.0 10020.0 139.0 26.Jan.2029 487.0
EXC EXELON CORPORATION Versorger 235.724,42 0.0 9700.0 330.0 15.Apr.2030 405.0
MO ALTRIA GROUP INC Industrie 235.816,53 0.0 7438.0 1039.0 04.Feb.2041 340.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 234.712,40 0.0 9422.0 644.0 01.Sept.2045 400.0
CMCSA COMCAST CORPORATION Industrie 234.680,84 0.0 6094.0 1330.0 01.Feb.2050 345.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 234.826,39 0.0 10668.0 697.0 31.Jan.2036 688.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 234.906,18 0.0 11138.0 789.0 15.Feb.2038 688.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 234.931,47 0.0 9611.0 653.0 09.Sept.2034 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 234.953,60 0.0 9165.0 1285.0 27.Feb.2053 538.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 235.193,41 0.0 10006.0 319.0 01.Feb.2030 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 235.193,81 0.0 9938.0 163.0 24.Apr.2028 410.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 234.046,17 0.0 9356.0 955.0 15.Sept.2040 513.0
MO ALTRIA GROUP INC Industrie 234.054,66 0.0 7167.0 1206.0 16.Sept.2046 388.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 234.083,06 0.0 10009.0 611.0 05.Apr.2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 234.106,53 0.0 8986.0 489.0 12.Jan.2032 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 234.262,73 0.0 7664.0 1215.0 29.März2047 420.0
PSX PHILLIPS 66 CO Industrie 234.313,89 0.0 10118.0 418.0 15.Juni2031 525.0
GLPI GLP CAPITAL LP Industrie 234.316,06 0.0 10089.0 158.0 01.Juni2028 575.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 234.324,15 0.0 10163.0 184.0 17.Juli2028 552.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 234.404,50 0.0 9665.0 250.0 22.Apr.2029 363.0
ISRAEL ISRAEL (STATE OF) Sovereigns 234.441,55 0.0 9345.0 1312.0 13.Jan.2056 588.0
NWG NATWEST GROUP PLC Finanzinstitute 234.443,00 0.0 9871.0 253.0 08.Mai2030 445.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.453,73 0.0 9983.0 189.0 16.Aug.2028 455.0
AZN ASTRAZENECA PLC Industrie 234.465,45 0.0 8780.0 379.0 06.Aug.2030 138.0
GD GENERAL DYNAMICS CORPORATION Industrie 234.508,83 0.0 9898.0 163.0 15.Mai2028 375.0
MET METLIFE INC Finanzinstitute 234.548,68 0.0 10171.0 567.0 15.Juli2033 538.0
MAR MARRIOTT INTERNATIONAL INC Industrie 234.569,67 0.0 10049.0 110.0 15.Okt.2027 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 234.641,17 0.0 7997.0 1236.0 15.Nov.2047 435.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 234.166,82 0.0 9667.0 498.0 15.Mai2032 413.0
MP MANITOBA PROVINCE OF Local Authority 233.559,23 0.0 9724.0 595.0 27.Juli2033 430.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 233.618,63 0.0 7304.0 1314.0 29.Apr.2053 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 233.709,34 0.0 9920.0 540.0 15.Jan.2033 495.0
T AT&T INC Industrie 233.891,42 0.0 9629.0 527.0 01.Nov.2032 455.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 233.983,48 0.0 9557.0 1284.0 03.Apr.2054 578.0
MP MANITOBA PROVINCE OF MTN Local Authority 232.906,40 0.0 10041.0 639.0 31.Mai2034 490.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.399,01 0.0 7883.0 1251.0 09.Jan.2048 434.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 233.399,78 0.0 10120.0 667.0 15.Jan.2035 563.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 232.348,35 0.0 10045.0 610.0 01.Juli2034 638.0
HD HOME DEPOT INC Industrie 232.366,42 0.0 10053.0 263.0 25.Juni2029 475.0
C CITIGROUP INC Finanzinstitute 232.479,17 0.0 10725.0 484.0 15.Juni2032 663.0
PH PARKER HANNIFIN CORPORATION Industrie 232.586,22 0.0 9940.0 279.0 15.Sept.2029 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.644,62 0.0 10098.0 386.0 13.Feb.2031 513.0
HNDA HONDA MOTOR CO LTD Industrie 232.698,04 0.0 9869.0 352.0 08.Juli2030 469.0
QCOM QUALCOMM INCORPORATED Industrie 232.718,27 0.0 9083.0 355.0 20.Mai2030 215.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.291,06 0.0 10134.0 315.0 01.Apr.2035 510.0
KMI KINDER MORGAN INC Industrie 231.577,76 0.0 10066.0 229.0 01.Feb.2029 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 231.662,86 0.0 9860.0 400.0 09.Apr.2031 542.0
CI CIGNA GROUP Industrie 231.717,94 0.0 9834.0 730.0 15.Jan.2036 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 231.725,47 0.0 9909.0 195.0 05.Sept.2028 405.0
JBS JBS NV Industrie 231.753,77 0.0 9393.0 1231.0 01.März2056 625.0
SNLN SMITH & NEPHEW PLC Industrie 231.790,04 0.0 8853.0 392.0 14.Okt.2030 203.0
TMUS T-MOBILE USA INC Industrie 231.852,84 0.0 9440.0 680.0 15.Jan.2035 470.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 231.859,95 0.0 10071.0 230.0 08.März2029 580.0
KO COCA-COLA CO Industrie 231.877,93 0.0 6318.0 1449.0 05.März2051 300.0
UPS UNITED PARCEL SERVICE INC Industrie 231.910,63 0.0 9097.0 1233.0 01.Apr.2050 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 232.106,64 0.0 10299.0 998.0 15.Sept.2043 655.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 232.119,44 0.0 9869.0 363.0 25.Juli2030 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 232.134,14 0.0 10087.0 315.0 29.Jan.2031 522.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 231.083,49 0.0 9952.0 336.0 19.Mai2030 465.0
OKE ONEOK INC Industrie 231.127,63 0.0 8918.0 1265.0 01.Nov.2054 570.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 231.202,80 0.0 9064.0 473.0 31.Jan.2032 325.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 231.215,03 0.0 10058.0 273.0 06.Sept.2030 535.0
ECL ECOLAB INC Industrie 231.228,17 0.0 9968.0 424.0 15.Juni2031 480.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 231.249,31 0.0 8203.0 1214.0 20.Feb.2048 455.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 231.312,82 0.0 9043.0 363.0 15.Juni2030 210.0
SBUX STARBUCKS CORPORATION Industrie 231.503,18 0.0 9686.0 275.0 15.Aug.2029 355.0
UBER UBER TECHNOLOGIES INC Industrie 231.545,44 0.0 8875.0 1301.0 15.Sept.2054 535.0
INTU INTUIT INC Industrie 231.546,38 0.0 10094.0 191.0 15.Sept.2028 513.0
UNANA UNILEVER CAPITAL CORP Industrie 230.355,05 0.0 10586.0 519.0 15.Nov.2032 590.0
JBS JBS USA LUX SA Industrie 230.461,52 0.0 9200.0 457.0 15.Jan.2032 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 230.499,87 0.0 10201.0 555.0 06.Juli2034 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 230.639,66 0.0 9911.0 416.0 08.Mai2031 497.0
GILD GILEAD SCIENCES INC Industrie 230.642,30 0.0 9931.0 991.0 01.Dez.2041 565.0
HPQ HP INC Industrie 230.691,27 0.0 10006.0 137.0 15.Jan.2028 475.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 230.717,69 0.0 10030.0 275.0 02.Aug.2030 497.0
USB US BANCORP MTN Finanzinstitute 230.759,79 0.0 8646.0 479.0 03.Nov.2036 249.0
SYY SYSCO CORPORATION Industrie 230.765,66 0.0 10288.0 309.0 01.Apr.2030 595.0
MRK MERCK & CO INC Industrie 230.793,61 0.0 10878.0 582.0 01.Dez.2033 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 230.849,35 0.0 11341.0 541.0 02.Nov.2034 796.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 230.152,51 0.0 9468.0 644.0 01.Juli2044 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 229.801,55 0.0 9377.0 326.0 31.Jan.2030 280.0
C CITIGROUP INC Finanzinstitute 229.806,58 0.0 8502.0 862.0 24.Jan.2039 388.0
RPRX ROYALTY PHARMA PLC Industrie 229.815,12 0.0 9706.0 105.0 02.Sept.2027 175.0
KR KROGER CO Industrie 229.916,41 0.0 8980.0 1386.0 15.Sept.2064 565.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 229.993,47 0.0 9505.0 1323.0 15.Juni2056 585.0
RDSALN SHELL FINANCE US INC Industrie 230.018,44 0.0 9295.0 714.0 11.Mai2035 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 230.082,18 0.0 5761.0 1397.0 15.Mai2050 295.0
ORCL ORACLE CORPORATION Industrie 230.098,64 0.0 9596.0 790.0 15.Apr.2038 650.0
EOG EOG RESOURCES INC Industrie 230.130,25 0.0 9981.0 504.0 15.Juli2032 500.0
COP CONOCOPHILLIPS CO Industrie 230.156,19 0.0 9179.0 1333.0 15.Jan.2055 550.0
ISRAEL ISRAEL (STATE OF) Sovereigns 230.160,32 0.0 6376.0 1366.0 15.Jan.2050 338.0
APH AMPHENOL CORPORATION Industrie 230.257,77 0.0 9345.0 325.0 15.Feb.2030 280.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 230.283,38 0.0 9867.0 444.0 15.Okt.2031 485.0
CMCSA COMCAST CORPORATION Industrie 229.134,87 0.0 10907.0 521.0 15.März2033 705.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.160,27 0.0 10077.0 118.0 17.Nov.2027 513.0
ABT ABBOTT LABORATORIES Industrie 229.192,34 0.0 9549.0 146.0 30.Jan.2028 115.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 229.214,60 0.0 10179.0 146.0 06.März2029 587.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 229.259,37 0.0 10867.0 370.0 01.März2031 750.0
DE DEERE & CO Industrie 229.306,25 0.0 9461.0 338.0 15.Apr.2030 310.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 229.327,49 0.0 10011.0 605.0 03.Apr.2034 544.0
BRKHEC PACIFICORP Versorger 229.412,12 0.0 9942.0 592.0 15.Feb.2034 545.0
FISV FISERV INC Industrie 229.464,67 0.0 9133.0 356.0 01.Juni2030 265.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 229.485,88 0.0 9745.0 403.0 14.Jan.2031 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 229.514,89 0.0 10312.0 544.0 19.Mai2034 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 229.606,72 0.0 9983.0 139.0 06.Feb.2028 450.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 229.695,81 0.0 10206.0 609.0 01.Feb.2034 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 229.717,70 0.0 9984.0 582.0 01.Feb.2034 665.0
KDB KOREA DEVELOPMENT BANK Agency 228.571,38 0.0 9767.0 522.0 08.Sept.2032 425.0
WMB WILLIAMS COMPANIES INC Industrie 228.590,94 0.0 9645.0 722.0 15.März2036 515.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 228.663,81 0.0 9650.0 294.0 15.Nov.2029 370.0
RSG REPUBLIC SERVICES INC Industrie 228.713,28 0.0 9871.0 121.0 15.Nov.2027 338.0
AWK AMERICAN WATER CAPITAL CORP Versorger 228.751,82 0.0 9675.0 261.0 01.Juni2029 345.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 228.754,70 0.0 9529.0 744.0 01.Feb.2036 470.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 228.762,65 0.0 7359.0 1058.0 09.Juli2040 302.0
MPLX MPLX LP Industrie 228.823,28 0.0 8130.0 1258.0 14.März2052 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.927,06 0.0 10132.0 653.0 07.Jan.2035 590.0
FITB FIFTH THIRD BANCORP Finanzinstitute 228.938,40 0.0 9975.0 276.0 06.Sept.2030 489.0
ET ENERGY TRANSFER LP Industrie 228.952,32 0.0 9533.0 1242.0 01.Apr.2055 620.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 229.101,72 0.0 10076.0 118.0 17.Nov.2027 502.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 229.109,75 0.0 6343.0 1412.0 09.Juli2050 317.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 228.512,85 0.0 8991.0 631.0 01.Juli2052 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 228.003,50 0.0 11229.0 557.0 15.Nov.2034 788.0
KHC KRAFT HEINZ FOODS CO Industrie 228.034,73 0.0 8689.0 1026.0 04.Juni2042 500.0
BATSLN BAT CAPITAL CORP Industrie 228.078,22 0.0 10859.0 1223.0 02.Aug.2053 708.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 228.239,97 0.0 8718.0 479.0 15.Okt.2031 200.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 228.157,37 0.0 9123.0 1195.0 01.Feb.2052 509.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 227.327,28 0.0 10387.0 794.0 15.Okt.2037 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.383,55 0.0 8901.0 411.0 08.Jan.2031 235.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.439,54 0.0 11200.0 495.0 15.Nov.2033 795.0
VZ VERIZON COMMUNICATIONS INC Industrie 227.476,35 0.0 7808.0 1220.0 15.Sept.2048 452.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 227.486,07 0.0 9542.0 699.0 23.Okt.2036 496.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 227.600,67 0.0 9395.0 294.0 01.Okt.2029 260.0
UPS UNITED PARCEL SERVICE INC Industrie 227.858,69 0.0 9841.0 122.0 15.Nov.2027 305.0
INTC INTEL CORPORATION Industrie 226.815,51 0.0 8974.0 1318.0 10.Feb.2063 590.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 226.839,08 0.0 9464.0 645.0 10.Sept.2034 475.0
CMCSA COMCAST CORPORATION Industrie 226.841,24 0.0 8206.0 870.0 01.März2038 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 226.997,25 0.0 10399.0 503.0 28.Okt.2033 604.0
ABBV ABBVIE INC Industrie 227.052,98 0.0 8747.0 1055.0 01.Okt.2042 463.0
EMR EMERSON ELECTRIC CO Industrie 227.056,12 0.0 9437.0 228.0 21.Dez.2028 200.0
BACR BARCLAYS PLC Finanzinstitute 227.138,16 0.0 10312.0 191.0 13.Sept.2029 649.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 226.097,13 0.0 7877.0 1234.0 15.Feb.2048 425.0
MPLX MPLX LP Industrie 226.104,19 0.0 9896.0 147.0 15.März2028 400.0
ROP ROPER TECHNOLOGIES INC Industrie 226.298,41 0.0 9897.0 191.0 15.Sept.2028 420.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 226.400,24 0.0 10310.0 1232.0 01.Okt.2053 650.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 226.659,85 0.0 9964.0 726.0 21.Mai2037 549.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 226.582,04 0.0 8928.0 503.0 20.Okt.2047 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 225.443,53 0.0 9722.0 254.0 15.Mai2029 370.0
ABT ABBOTT LABORATORIES Industrie 225.546,17 0.0 8879.0 1072.0 15.Apr.2043 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 225.652,75 0.0 7511.0 1206.0 23.Jan.2049 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 225.688,00 0.0 10108.0 289.0 11.Okt.2029 485.0
XOM EXXON MOBIL CORP Industrie 225.696,68 0.0 6495.0 1384.0 16.Aug.2049 310.0
WMB WILLIAMS COMPANIES INC Industrie 225.715,86 0.0 9834.0 605.0 15.März2034 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 225.767,28 0.0 9015.0 1100.0 15.Feb.2045 510.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 225.855,51 0.0 9933.0 453.0 15.Nov.2031 485.0
AAPL APPLE INC Industrie 226.042,46 0.0 5815.0 1481.0 05.Aug.2051 270.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 225.506,23 0.0 9493.0 493.0 01.Okt.2046 400.0
ABBV ABBVIE INC Industrie 224.959,87 0.0 9339.0 1434.0 15.März2066 565.0
EXPE EXPEDIA GROUP INC Industrie 224.973,31 0.0 9747.0 655.0 15.Feb.2035 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 224.976,24 0.0 9860.0 142.0 25.Jan.2028 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.980,59 0.0 9887.0 209.0 27.Okt.2028 420.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 225.033,99 0.0 9483.0 704.0 15.Feb.2036 550.0
BDX BECTON DICKINSON AND COMPANY Industrie 225.089,50 0.0 10010.0 141.0 13.Feb.2028 469.0
APH AMPHENOL CORPORATION Industrie 225.114,44 0.0 9074.0 1358.0 15.Nov.2055 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 225.136,59 0.0 7342.0 1102.0 17.Juni2041 306.0
EXE EXPAND ENERGY CORP Industrie 225.234,61 0.0 10032.0 194.0 15.März2030 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.336,83 0.0 7243.0 1298.0 22.März2050 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 225.346,05 0.0 10085.0 113.0 13.Okt.2027 517.0
EXPE EXPEDIA GROUP INC Industrie 225.356,28 0.0 9438.0 322.0 15.Feb.2030 325.0
DGELN DIAGEO CAPITAL PLC Industrie 225.415,90 0.0 10100.0 111.0 24.Okt.2027 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.298,77 0.0 5768.0 1431.0 20.Nov.2050 288.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 224.350,89 0.0 10152.0 250.0 01.Sept.2054 670.0
CMCSA COMCAST CORPORATION Industrie 224.382,22 0.0 9652.0 560.0 15.Mai2033 480.0
CVX CHEVRON USA INC Industrie 224.661,79 0.0 9850.0 524.0 15.Okt.2032 450.0
UPS UNITED PARCEL SERVICE INC Industrie 223.698,62 0.0 10053.0 684.0 14.Mai2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 223.705,65 0.0 9077.0 351.0 01.Mai2030 210.0
SO SOUTHERN COMPANY (THE) Versorger 223.816,61 0.0 10192.0 587.0 15.März2034 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 223.926,04 0.0 9720.0 397.0 21.Feb.2031 435.0
UNP UNION PACIFIC CORPORATION Industrie 223.950,67 0.0 9009.0 494.0 14.Feb.2032 280.0
MAR MARRIOTT INTERNATIONAL INC Industrie 224.112,74 0.0 9899.0 342.0 15.Juni2030 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.126,15 0.0 10162.0 214.0 17.Jan.2029 565.0
PFE PFIZER INC Industrie 224.209,03 0.0 8938.0 361.0 28.Mai2030 170.0
ENBCN ENBRIDGE INC Industrie 224.209,61 0.0 10531.0 1234.0 15.Nov.2053 670.0
AMCR BERRY GLOBAL INC Industrie 223.104,12 0.0 10300.0 413.0 15.Juni2031 580.0
AVGO BROADCOM INC Industrie 223.116,53 0.0 9796.0 246.0 15.Apr.2029 400.0
WMT WALMART INC Industrie 223.149,57 0.0 11140.0 779.0 15.Aug.2037 650.0
BXP BOSTON PROPERTIES LP Finanzinstitute 223.157,98 0.0 9930.0 209.0 01.Dez.2028 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 223.193,23 0.0 10061.0 208.0 04.Dez.2028 513.0
WELL WELLTOWER OP LLC Finanzinstitute 223.224,78 0.0 9876.0 699.0 01.Juli2035 513.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 223.227,68 0.0 10100.0 176.0 01.Juli2028 525.0
SCCO SOUTHERN COPPER CORP Industrie 223.237,63 0.0 9178.0 1035.0 08.Nov.2042 525.0
ROP ROPER TECHNOLOGIES INC Industrie 223.432,16 0.0 9661.0 108.0 15.Sept.2027 140.0
NDAQ NASDAQ INC Finanzinstitute 223.443,43 0.0 10134.0 590.0 15.Feb.2034 555.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 222.921,81 0.0 9053.0 674.0 01.Feb.2048 350.0
RPRX ROYALTY PHARMA PLC Industrie 222.430,59 0.0 8987.0 379.0 02.Sept.2030 220.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 222.444,41 0.0 9993.0 611.0 15.Mai2034 535.0
CVS CVS HEALTH CORP Industrie 222.454,05 0.0 9568.0 1264.0 01.Juni2054 605.0
DUK DUKE ENERGY CORP Versorger 222.511,34 0.0 9679.0 506.0 15.Aug.2032 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 222.637,02 0.0 9939.0 159.0 12.Apr.2028 438.0
MMM 3M CO Industrie 222.764,67 0.0 9814.0 115.0 15.Okt.2027 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.791,00 0.0 9744.0 233.0 19.Feb.2029 346.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 222.801,68 0.0 9264.0 403.0 14.Jan.2032 373.0
AAPL APPLE INC Industrie 222.867,42 0.0 8803.0 1358.0 10.Mai2053 485.0
TXN TEXAS INSTRUMENTS INC Industrie 222.874,38 0.0 9833.0 120.0 03.Nov.2027 290.0
RF REGIONS FINANCIAL CORP Finanzinstitute 222.927,06 0.0 9908.0 617.0 06.Sept.2035 550.0
DALAPT Dallas-Fort Worth International Ai Local Authority 222.704,53 0.0 8289.0 1081.0 01.Nov.2051 451.0
NI NISOURCE INC Versorger 221.821,15 0.0 9552.0 338.0 01.Mai2030 360.0
LMT LOCKHEED MARTIN CORPORATION Industrie 221.833,81 0.0 9000.0 1335.0 15.Feb.2055 520.0
HCA HCA INC Industrie 221.961,05 0.0 9728.0 739.0 15.Mai2036 530.0
EQT EQT CORP Industrie 222.041,79 0.0 9845.0 382.0 15.Jan.2031 475.0
MCD MCDONALDS CORPORATION MTN Industrie 222.043,17 0.0 9622.0 354.0 01.Juli2030 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 222.077,41 0.0 9428.0 822.0 27.Feb.2038 525.0
INTC INTEL CORPORATION Industrie 222.127,69 0.0 9292.0 1342.0 15.Mai2066 620.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 222.164,36 0.0 9861.0 496.0 11.Aug.2033 498.0
ELV ELEVANCE HEALTH INC Finanzinstitute 222.195,15 0.0 9857.0 660.0 15.Feb.2035 520.0
CMCSA COMCAST CORPORATION Industrie 221.155,49 0.0 10167.0 515.0 15.Nov.2032 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 221.157,05 0.0 8620.0 1265.0 28.Feb.2053 525.0
PEP PEPSICO INC Industrie 221.181,64 0.0 9889.0 145.0 18.Feb.2028 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.255,45 0.0 10031.0 652.0 16.Jan.2036 557.0
CRHID CRH AMERICA FINANCE INC Industrie 221.295,21 0.0 10022.0 662.0 09.Jan.2035 550.0
TMUS T-MOBILE USA INC Industrie 221.326,37 0.0 9516.0 720.0 15.Nov.2035 495.0
NXPI NXP BV Industrie 221.329,71 0.0 9812.0 539.0 15.Jan.2033 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 221.356,88 0.0 9624.0 513.0 03.Aug.2033 442.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 221.409,40 0.0 9815.0 652.0 16.Jan.2036 538.0
CHTR TIME WARNER CABLE LLC Industrie 221.417,03 0.0 8284.0 928.0 01.Sept.2041 550.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 221.417,70 0.0 10060.0 316.0 30.Jan.2031 509.0
DOW DOW CHEMICAL CO Industrie 221.471,68 0.0 10775.0 285.0 01.Nov.2029 738.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 221.502,35 0.0 10047.0 316.0 16.Jan.2030 450.0
SCCO SOUTHERN PERU COPPER Industrie 221.506,21 0.0 11347.0 668.0 27.Juli2035 750.0
VALEBZ VALE OVERSEAS LIMITED Industrie 221.519,16 0.0 10938.0 740.0 21.Nov.2036 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 221.607,57 0.0 9792.0 755.0 24.Juni2036 533.0
AON AON NORTH AMERICA INC Finanzinstitute 221.613,42 0.0 10090.0 230.0 01.März2029 515.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 221.685,83 0.0 9600.0 178.0 15.Juni2028 288.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 221.693,99 0.0 10010.0 174.0 13.Juni2029 482.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 221.406,33 0.0 8022.0 951.0 01.Jan.2042 324.0
FNCA0240 FNMA 30YR MBS Pass-Through 221.498,63 0.0 9038.0 605.0 01.Aug.2047 350.0
LOW LOWES COMPANIES INC Industrie 220.568,23 0.0 6037.0 1417.0 15.Okt.2050 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 220.582,93 0.0 10169.0 167.0 06.Juni2028 575.0
CL COLGATE-PALMOLIVE CO Industrie 220.752,30 0.0 9927.0 336.0 01.Mai2030 420.0
JNJ JOHNSON & JOHNSON Industrie 220.814,92 0.0 10763.0 794.0 15.Aug.2037 595.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 220.842,88 0.0 10270.0 226.0 02.Feb.2029 593.0
HD HOME DEPOT INC Industrie 220.866,66 0.0 8609.0 435.0 15.März2031 138.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 220.918,97 0.0 9812.0 141.0 25.Jan.2028 320.0
UNP UNION PACIFIC CORPORATION Industrie 220.963,37 0.0 8971.0 441.0 20.Mai2031 238.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 220.966,29 0.0 9840.0 230.0 10.Feb.2030 424.0
WMB WILLIAMS COMPANIES INC Industrie 220.995,13 0.0 10335.0 899.0 15.Apr.2040 630.0
DUK DUKE ENERGY CORP Versorger 219.950,02 0.0 7173.0 1220.0 01.Sept.2046 375.0
DELL DELL INTERNATIONAL LLC Industrie 219.970,85 0.0 10052.0 472.0 01.Apr.2032 530.0
COKE COCA-COLA CONSOLIDATED INC Industrie 220.031,91 0.0 10144.0 255.0 01.Juni2029 525.0
SYK STRYKER CORPORATION Industrie 220.080,73 0.0 9856.0 147.0 07.März2028 365.0
USB US BANCORP MTN Finanzinstitute 220.167,80 0.0 9903.0 162.0 26.Apr.2028 390.0
LMT LOCKHEED MARTIN CORPORATION Industrie 220.194,45 0.0 10215.0 536.0 15.Jan.2033 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 220.198,23 0.0 8974.0 366.0 10.Juli2031 220.0
MA MASTERCARD INC Industrie 220.351,25 0.0 7410.0 1337.0 26.März2050 385.0
UNP UNION PACIFIC CORPORATION Industrie 220.391,25 0.0 10491.0 230.0 01.Feb.2029 663.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 220.412,55 0.0 8974.0 1319.0 10.Sept.2054 528.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 220.428,39 0.0 8302.0 977.0 18.Juli2039 375.0
BATSLN BAT CAPITAL CORP Industrie 220.507,52 0.0 10499.0 344.0 02.Aug.2030 634.0
FANG DIAMONDBACK ENERGY INC Industrie 220.530,43 0.0 10069.0 665.0 01.Apr.2035 555.0
BACR BARCLAYS PLC Finanzinstitute 220.533,49 0.0 10034.0 146.0 25.Feb.2029 509.0
RTX RTX CORP Industrie 219.311,21 0.0 10468.0 386.0 15.März2031 600.0
FOXA FOX CORP Industrie 219.406,61 0.0 9527.0 877.0 25.Jan.2039 548.0
GOOGL ALPHABET INC Industrie 219.492,44 0.0 4615.0 1717.0 15.Aug.2060 225.0
TSN TYSON FOODS INC Industrie 219.548,64 0.0 9618.0 630.0 15.Aug.2034 488.0
MSFT MICROSOFT CORPORATION Industrie 219.582,83 0.0 5664.0 1607.0 17.März2062 304.0
WMB WILLIAMS COMPANIES INC Industrie 219.655,03 0.0 10029.0 235.0 15.März2029 490.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 219.864,56 0.0 10221.0 571.0 15.März2054 650.0
ABBV ABBVIE INC Industrie 219.886,36 0.0 10040.0 319.0 15.März2030 488.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 218.756,30 0.0 9817.0 413.0 23.Apr.2032 454.0
BMO BANK OF MONTREAL MTN Finanzinstitute 218.798,33 0.0 10216.0 192.0 25.Sept.2028 572.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 218.812,84 0.0 7276.0 1440.0 19.Jan.2063 450.0
MRK MERCK & CO INC Industrie 218.853,41 0.0 10319.0 215.0 01.Dez.2028 595.0
AAPL APPLE INC Industrie 218.971,38 0.0 9358.0 522.0 08.Aug.2032 335.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 219.016,26 0.0 9436.0 282.0 19.Aug.2029 280.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 219.033,14 0.0 10073.0 560.0 15.Mai2033 530.0
Q QUEBEC (PROVINCE OF) Local Authority 219.068,12 0.0 8917.0 364.0 28.Mai2030 135.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 219.198,98 0.0 9906.0 260.0 15.Juni2029 435.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 219.226,63 0.0 10217.0 193.0 11.Sept.2028 565.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 219.246,17 0.0 9551.0 546.0 15.März2033 470.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 219.260,02 0.0 10308.0 804.0 15.Nov.2037 613.0
FNAS8597 FNMA 15YR MBS Pass-Through 218.698,19 0.0 9559.0 200.0 01.Jan.2032 250.0
WELL WELLTOWER OP LLC Finanzinstitute 218.105,44 0.0 9874.0 351.0 01.Juli2030 450.0
CMCSA COMCAST CORPORATION Industrie 218.112,33 0.0 7311.0 993.0 01.Nov.2039 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 218.116,09 0.0 9690.0 1287.0 15.Sept.2054 585.0
MU MICRON TECHNOLOGY INC Industrie 218.137,36 0.0 8822.0 511.0 15.Apr.2032 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 218.211,68 0.0 10061.0 256.0 01.Juni2029 515.0
SO SOUTHERN COMPANY (THE) Versorger 218.266,54 0.0 9605.0 337.0 30.Apr.2030 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.267,51 0.0 9833.0 115.0 15.Okt.2027 295.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.304,30 0.0 10000.0 99.0 20.Sept.2027 415.0
PFE PFIZER INC Industrie 218.317,61 0.0 8652.0 467.0 18.Aug.2031 175.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 218.395,30 0.0 9792.0 559.0 22.Apr.2033 487.0
ABBV ABBVIE INC Industrie 218.432,63 0.0 8851.0 1115.0 15.Juni2044 485.0
RDSALN SHELL FINANCE US INC Industrie 218.630,79 0.0 7716.0 1221.0 10.Mai2046 400.0
COP CONOCOPHILLIPS CO Industrie 218.672,37 0.0 6945.0 1487.0 15.März2062 403.0
JPM JPMORGAN CHASE & CO Finanzinstitute 217.550,76 0.0 8877.0 1116.0 01.Feb.2044 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.604,03 0.0 9876.0 186.0 19.Juli2028 394.0
PPC PILGRIMS PRIDE CORP Industrie 217.615,89 0.0 10307.0 550.0 01.Juli2033 625.0
WDSAU WOODSIDE FINANCE LTD Industrie 217.654,55 0.0 9694.0 637.0 12.Sept.2034 510.0
ET ENERGY TRANSFER LP Industrie 217.700,18 0.0 10509.0 366.0 01.Dez.2030 640.0
INTNED ING GROEP NV Finanzinstitute 217.707,94 0.0 9973.0 201.0 02.Okt.2028 455.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 217.747,48 0.0 10002.0 332.0 02.Mai2031 497.0
AMT AMERICAN TOWER CORPORATION Industrie 217.755,53 0.0 10100.0 565.0 15.Juli2033 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 217.770,44 0.0 6148.0 1541.0 08.Feb.2061 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.794,54 0.0 9606.0 157.0 20.März2028 200.0
TJX TJX COMPANIES INC Industrie 217.796,02 0.0 9444.0 173.0 15.Mai2028 115.0
WM WASTE MANAGEMENT INC Industrie 217.830,77 0.0 9904.0 604.0 15.Feb.2034 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 217.876,91 0.0 9148.0 1072.0 14.März2044 525.0
J JACOBS ENGINEERING GROUP INC. Industrie 216.884,24 0.0 10289.0 180.0 18.Aug.2028 635.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 216.908,44 0.0 9750.0 376.0 04.Nov.2031 442.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.042,84 0.0 10024.0 691.0 15.Juni2035 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.144,48 0.0 9854.0 140.0 17.Jan.2028 354.0
CAG CONAGRA BRANDS INC Industrie 217.166,31 0.0 8480.0 1158.0 01.Nov.2048 540.0
HAL HALLIBURTON COMPANY Industrie 217.234,41 0.0 11457.0 843.0 15.Sept.2039 745.0
LMT LOCKHEED MARTIN CORPORATION Industrie 217.290,14 0.0 8590.0 1178.0 15.Mai2046 470.0
CI CIGNA GROUP Industrie 217.396,05 0.0 6559.0 1381.0 15.März2051 340.0
ENELCH ENEL CHILE SA Versorger 217.401,78 0.0 9996.0 165.0 12.Juni2028 488.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.413,08 0.0 8807.0 386.0 15.Sept.2030 175.0
MMM 3M CO Industrie 217.443,07 0.0 9350.0 287.0 26.Aug.2029 238.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 217.446,07 0.0 10011.0 337.0 20.Mai2031 507.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 216.266,54 0.0 9584.0 271.0 01.Juli2029 315.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.291,64 0.0 8991.0 757.0 15.Jan.2036 427.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 216.359,02 0.0 10062.0 592.0 02.Feb.2035 571.0
NVDA NVIDIA CORPORATION Industrie 216.361,93 0.0 8804.0 452.0 15.Juni2031 200.0
Q QUEBEC (PROVINCE OF) Local Authority 216.606,83 0.0 10878.0 272.0 15.Sept.2029 750.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 216.674,86 0.0 10005.0 686.0 15.Juni2035 550.0
AAPL APPLE INC Industrie 216.693,35 0.0 8788.0 384.0 20.Aug.2030 125.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 216.718,97 0.0 10019.0 307.0 17.Dez.2029 478.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 216.726,18 0.0 10054.0 311.0 15.Jan.2031 527.0
TACHEM TAKEDA US FINANCING INC Industrie 216.785,30 0.0 9816.0 698.0 07.Juli2035 520.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 216.832,32 0.0 10105.0 625.0 15.Sept.2034 575.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 215.627,82 0.0 9999.0 183.0 10.Juli2029 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 215.745,79 0.0 9032.0 554.0 01.Apr.2033 440.0
DUK DUKE ENERGY CORP Versorger 215.820,59 0.0 10256.0 598.0 01.Sept.2054 645.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.840,07 0.0 10048.0 227.0 13.Feb.2029 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.905,38 0.0 9974.0 174.0 05.Juni2028 425.0
NIB NORDIC INVESTMENT BANK MTN Supranational 215.962,23 0.0 9909.0 105.0 08.Sept.2027 338.0
GILD GILEAD SCIENCES INC Industrie 215.986,21 0.0 9960.0 170.0 20.Mai2028 425.0
JBS JBS NV Industrie 216.019,11 0.0 9792.0 722.0 15.Jan.2036 550.0
QCOM QUALCOMM INCORPORATED Industrie 216.094,22 0.0 9701.0 1259.0 20.Mai2053 600.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 216.111,73 0.0 9673.0 690.0 31.Okt.2035 587.0
NWG NATWEST GROUP PLC Finanzinstitute 216.113,98 0.0 10103.0 109.0 30.Sept.2028 552.0
PERU PERU (REPUBLIC OF) Sovereigns 216.200,30 0.0 5162.0 1619.0 01.Dez.2060 278.0
CCI CROWN CASTLE INC Industrie 216.220,71 0.0 9903.0 101.0 01.Sept.2027 365.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 215.099,99 0.0 10038.0 144.0 28.Feb.2028 475.0
ABBV ABBVIE INC Industrie 215.108,09 0.0 9258.0 765.0 14.Mai2036 430.0
CMCSA COMCAST CORPORATION Industrie 215.338,58 0.0 8110.0 816.0 15.Juli2036 320.0
DTE DTE ENERGY COMPANY Versorger 215.414,35 0.0 10082.0 322.0 01.Apr.2030 520.0
USB US BANCORP MTN Finanzinstitute 215.430,89 0.0 10001.0 647.0 12.Feb.2036 542.0
KFW KFW MTN Agency 215.503,75 0.0 10089.0 325.0 18.März2030 463.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 215.518,20 0.0 9932.0 161.0 15.Mai2028 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 215.593,72 0.0 10043.0 534.0 27.Feb.2033 515.0
TAISEM TSMC ARIZONA CORP Industrie 214.461,58 0.0 7858.0 1121.0 25.Okt.2041 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 214.517,60 0.0 9543.0 733.0 15.März2036 495.0
GLPI GLP CAPITAL LP Industrie 214.553,39 0.0 9764.0 626.0 15.Sept.2034 563.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 214.557,42 0.0 10536.0 201.0 30.Okt.2029 741.0
KMI KINDER MORGAN INC Industrie 214.588,24 0.0 9754.0 1312.0 01.Aug.2056 615.0
MRK MERCK & CO INC Industrie 214.591,60 0.0 9791.0 706.0 15.Sept.2035 495.0
HD HOME DEPOT INC Industrie 214.629,14 0.0 9578.0 714.0 15.Sept.2035 465.0
MA MASTERCARD INC Industrie 214.721,59 0.0 9967.0 138.0 15.Jan.2028 410.0
VZ VERIZON COMMUNICATIONS INC Industrie 214.830,41 0.0 8897.0 1266.0 23.Feb.2054 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 214.832,42 0.0 9115.0 461.0 07.Jan.2033 374.0
MSFT MICROSOFT CORPORATION Industrie 214.894,23 0.0 9017.0 700.0 12.Feb.2035 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 214.931,60 0.0 7345.0 1095.0 15.Mai2041 305.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 214.958,87 0.0 9900.0 127.0 15.Dez.2027 388.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 214.984,13 0.0 9822.0 444.0 08.Sept.2031 440.0
WMB WILLIAMS COMPANIES INC Industrie 213.836,53 0.0 9428.0 386.0 15.Nov.2030 350.0
CCI CROWN CASTLE INC Industrie 213.842,90 0.0 8729.0 431.0 01.Apr.2031 210.0
CAG CONAGRA BRANDS INC Industrie 213.849,34 0.0 9244.0 858.0 01.Nov.2038 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 213.893,16 0.0 9878.0 123.0 15.Nov.2027 325.0
WSTP WESTPAC BANKING CORP Finanzinstitute 214.056,86 0.0 8883.0 448.0 03.Juni2031 215.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.107,65 0.0 8667.0 429.0 12.März2031 185.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 214.240,03 0.0 9933.0 422.0 05.Aug.2032 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.307,83 0.0 9790.0 361.0 12.Sept.2031 453.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 214.350,02 0.0 10266.0 316.0 06.Apr.2030 585.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.257,57 0.0 9430.0 723.0 21.Feb.2036 495.0
EDC EXPORT DEVELOPMENT CANADA Agency 213.356,03 0.0 10083.0 644.0 05.Juni2034 475.0
NWG NATWEST GROUP PLC Finanzinstitute 213.396,74 0.0 10298.0 234.0 01.Juni2034 647.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 213.403,74 0.0 9678.0 764.0 14.Jan.2036 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 213.460,36 0.0 10424.0 775.0 15.Sept.2037 650.0
WMT WALMART INC Industrie 213.506,79 0.0 9893.0 174.0 26.Juni2028 370.0
ET ENERGY TRANSFER LP Industrie 213.617,62 0.0 9678.0 1274.0 15.Jan.2056 630.0
UBER UBER TECHNOLOGIES INC Industrie 213.671,44 0.0 9528.0 709.0 15.Sept.2035 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.683,01 0.0 10034.0 329.0 24.Apr.2031 516.0
HD HOME DEPOT INC Industrie 213.695,47 0.0 6683.0 1380.0 15.Apr.2050 335.0
L LOEWS CORPORATION Finanzinstitute 213.762,59 0.0 9431.0 345.0 15.Mai2030 320.0
AMT AMERICAN TOWER CORPORATION Industrie 212.635,53 0.0 9713.0 273.0 15.Aug.2029 380.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.691,02 0.0 10389.0 590.0 14.März2034 635.0
STT STATE STREET CORP Finanzinstitute 212.726,15 0.0 9536.0 708.0 23.Okt.2036 478.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 212.763,11 0.0 9764.0 372.0 15.Okt.2030 440.0
MA MASTERCARD INC Industrie 212.787,35 0.0 9554.0 330.0 26.März2030 335.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 212.909,92 0.0 10111.0 135.0 15.Jan.2028 555.0
MSFT MICROSOFT CORPORATION Industrie 212.921,18 0.0 9881.0 969.0 08.Feb.2041 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 212.954,78 0.0 9682.0 1305.0 15.März2056 590.0
KO COCA-COLA CO Industrie 212.987,26 0.0 9337.0 292.0 06.Sept.2029 213.0
UPS UNITED PARCEL SERVICE INC Industrie 213.023,03 0.0 9945.0 321.0 01.Apr.2030 445.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 213.088,18 0.0 10051.0 121.0 21.Nov.2027 480.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 213.090,52 0.0 6959.0 1354.0 13.März2051 370.0
USB US BANCORP MTN Finanzinstitute 213.121,98 0.0 9797.0 733.0 20.Mai2041 572.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 212.737,23 0.0 10580.0 859.0 01.Jan.2040 639.0
PORTRN PORT AUTH N Y & N J Local Authority 213.076,96 0.0 6086.0 1689.0 01.Aug.2069 329.0
GLPI GLP CAPITAL LP Industrie 211.986,88 0.0 9627.0 709.0 01.März2036 563.0
NWG NATWEST GROUP PLC Finanzinstitute 212.058,68 0.0 10351.0 520.0 02.März2034 602.0
CCI CROWN CASTLE INC Industrie 212.061,52 0.0 10100.0 589.0 01.März2034 580.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.092,10 0.0 10097.0 383.0 05.März2031 605.0
VZ VERIZON COMMUNICATIONS INC Industrie 212.161,87 0.0 7522.0 1189.0 15.Aug.2046 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.171,08 0.0 9619.0 721.0 15.Jan.2037 505.0
HNDA HONDA MOTOR CO LTD Industrie 212.224,80 0.0 9834.0 701.0 08.Juli2035 534.0
BAX BAXTER INTERNATIONAL INC Industrie 212.441,56 0.0 9403.0 224.0 01.Dez.2028 227.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 212.485,92 0.0 7813.0 1262.0 15.Juni2048 425.0
SJM J M SMUCKER CO Industrie 212.518,71 0.0 10485.0 1254.0 15.Nov.2053 650.0
FNMA3665 FNMA 30YR MBS Pass-Through 212.000,93 0.0 9584.0 556.0 01.Mai2049 450.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 211.340,27 0.0 9131.0 674.0 01.Dez.2045 350.0
WMT WALMART INC Industrie 211.406,04 0.0 8321.0 1374.0 15.Apr.2053 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.580,33 0.0 9909.0 149.0 02.März2028 396.0
PYPL PAYPAL HOLDINGS INC Industrie 211.653,69 0.0 9980.0 172.0 01.Juni2028 455.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 211.698,56 0.0 9758.0 596.0 31.Dez.2079 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 211.818,26 0.0 9438.0 513.0 05.Aug.2032 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.860,38 0.0 9881.0 197.0 11.Sept.2028 405.0
AMZN AMAZON.COM INC Industrie 210.820,38 0.0 5060.0 1625.0 03.Juni2060 270.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 210.842,59 0.0 9928.0 490.0 08.Mai2032 475.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 210.890,12 0.0 10040.0 617.0 01.Feb.2034 515.0
LNG CHENIERE ENERGY INC Industrie 210.892,45 0.0 10118.0 597.0 15.Apr.2034 565.0
LOW LOWES COMPANIES INC Industrie 210.996,90 0.0 9897.0 549.0 15.Apr.2033 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 211.018,80 0.0 11026.0 727.0 20.Juni2036 675.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 211.022,18 0.0 9958.0 169.0 15.Mai2028 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 211.045,77 0.0 10510.0 517.0 09.Jan.2033 640.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.067,66 0.0 10396.0 207.0 07.Nov.2028 661.0
MET METLIFE INC Finanzinstitute 211.130,12 0.0 10223.0 689.0 15.Juni2035 570.0
HON HONEYWELL INTERNATIONAL INC Industrie 211.187,89 0.0 9845.0 669.0 01.März2035 500.0
AMD XILINX INC Industrie 211.191,00 0.0 9141.0 357.0 01.Juni2030 238.0
COR CENCORA INC Industrie 211.192,67 0.0 9079.0 420.0 15.März2031 270.0
ORCL ORACLE CORPORATION Industrie 211.210,38 0.0 9600.0 473.0 03.Feb.2032 525.0
SUZANO SUZANO AUSTRIA GMBH Industrie 211.216,84 0.0 8785.0 489.0 15.Jan.2032 313.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 210.839,05 0.0 9606.0 358.0 01.Aug.2037 400.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 210.191,69 0.0 9753.0 394.0 14.Jan.2032 450.0
CVS CVS HEALTH CORP Industrie 210.274,55 0.0 10164.0 254.0 01.Juni2029 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 210.437,19 0.0 6403.0 1260.0 05.Mai2045 295.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 210.473,55 0.0 9531.0 831.0 09.Jan.2038 540.0
SYY SYSCO CORPORATION Industrie 210.485,88 0.0 10248.0 1151.0 01.Apr.2050 660.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.519,36 0.0 9834.0 399.0 10.März2031 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.568,02 0.0 9106.0 353.0 15.Mai2030 225.0
APTV APTIV SWISS HOLDINGS LTD Industrie 210.577,96 0.0 5878.0 1422.0 01.Dez.2051 310.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 210.555,73 0.0 11015.0 1083.0 01.Apr.2050 704.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 209.516,61 0.0 9617.0 1274.0 15.Nov.2053 590.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 209.625,01 0.0 9926.0 169.0 15.Juni2028 420.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 209.687,96 0.0 9974.0 421.0 05.Aug.2032 515.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 209.702,48 0.0 9251.0 346.0 07.Mai2030 288.0
META META PLATFORMS INC Industrie 209.767,99 0.0 7016.0 1339.0 15.Aug.2062 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 209.816,19 0.0 9391.0 742.0 16.Apr.2036 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 209.835,12 0.0 10011.0 270.0 14.Aug.2029 480.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 209.880,19 0.0 10259.0 581.0 13.März2035 603.0
EW EDWARDS LIFESCIENCES CORP Industrie 209.913,70 0.0 9939.0 169.0 15.Juni2028 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.922,89 0.0 10272.0 569.0 14.Sept.2033 581.0
USB US BANCORP MTN Finanzinstitute 209.974,81 0.0 9996.0 143.0 01.Feb.2029 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 209.985,41 0.0 9522.0 719.0 15.Juli2035 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.083,39 0.0 9773.0 667.0 15.Feb.2035 495.0
BDX BECTON DICKINSON AND COMPANY Industrie 210.097,22 0.0 9280.0 350.0 20.Mai2030 282.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 210.099,28 0.0 9624.0 718.0 15.Okt.2035 493.0
FNAL9263 FNMA 30YR MBS Pass-Through 209.966,15 0.0 8799.0 616.0 01.Okt.2046 300.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 208.893,57 0.0 10419.0 531.0 18.Jan.2033 618.0
DOW DOW CHEMICAL CO Industrie 208.970,18 0.0 7943.0 1061.0 15.Nov.2042 438.0
TMUS T-MOBILE USA INC Industrie 209.016,19 0.0 10167.0 595.0 15.Jan.2034 575.0
BACR BARCLAYS PLC Finanzinstitute 209.089,58 0.0 10177.0 485.0 09.Aug.2033 575.0
CVX CHEVRON USA INC Industrie 209.194,12 0.0 9682.0 100.0 12.Aug.2027 102.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 209.256,54 0.0 10188.0 179.0 21.Juli2028 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.287,05 0.0 10053.0 542.0 19.Apr.2034 541.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 209.354,48 0.0 9995.0 271.0 15.Aug.2029 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 209.397,76 0.0 8134.0 1213.0 01.Juni2047 450.0
CMCSA COMCAST CORPORATION Industrie 208.283,44 0.0 8581.0 1247.0 01.Juni2054 565.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.317,41 0.0 9995.0 233.0 29.März2029 485.0
PFE PFIZER INC Industrie 208.350,24 0.0 9005.0 821.0 15.Dez.2036 400.0
DVN DEVON ENERGY CORPORATION Industrie 208.389,79 0.0 9252.0 1270.0 15.Sept.2054 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 208.394,76 0.0 10018.0 236.0 10.Apr.2029 470.0
CMCSA COMCAST CORPORATION Industrie 208.520,12 0.0 9815.0 681.0 15.Mai2035 530.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 208.552,10 0.0 9920.0 402.0 24.Jan.2031 438.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.623,95 0.0 10160.0 184.0 08.Aug.2028 559.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.673,86 0.0 9009.0 455.0 22.Nov.2032 323.0
DGELN DIAGEO CAPITAL PLC Industrie 208.743,89 0.0 10253.0 570.0 05.Okt.2033 563.0
LLY ELI LILLY AND COMPANY Industrie 208.782,95 0.0 9450.0 1321.0 12.Feb.2055 550.0
TXT TEXTRON INC Industrie 208.802,94 0.0 9800.0 148.0 01.März2028 338.0
CLR CONTINENTAL RESOURCES INC Industrie 208.860,00 0.0 9924.0 135.0 15.Jan.2028 438.0
FNCA3639 FNMA 30YR MBS Pass-Through 208.527,87 0.0 9294.0 597.0 01.Juni2049 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.663,86 0.0 9852.0 683.0 08.Juli2036 532.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 207.692,04 0.0 9648.0 600.0 05.Feb.2034 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.694,07 0.0 10140.0 309.0 22.Feb.2031 547.0
AMRZ AMRIZE FINANCE US LLC Industrie 207.773,91 0.0 9961.0 670.0 07.Apr.2035 540.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 207.812,77 0.0 9887.0 138.0 25.Jan.2028 390.0
Y ALLEGHANY CORPORATION Finanzinstitute 207.854,70 0.0 9589.0 341.0 15.Mai2030 363.0
ALTA ALBERTA (PROVINCE OF) Local Authority 207.912,46 0.0 9562.0 742.0 02.Nov.2035 430.0
EXPE EXPEDIA GROUP INC Industrie 207.986,26 0.0 9731.0 725.0 15.Apr.2036 550.0
CMCSA COMCAST CORPORATION Industrie 208.088,15 0.0 9117.0 1243.0 15.Mai2055 605.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 208.095,05 0.0 10103.0 460.0 01.Jan.2032 538.0
PG PROCTER & GAMBLE CO Industrie 208.202,36 0.0 10449.0 783.0 05.März2037 555.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 208.225,76 0.0 9857.0 126.0 01.Dez.2027 338.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 207.910,37 0.0 10337.0 1020.0 01.Juli2045 657.0
ADI ANALOG DEVICES INC Industrie 207.079,46 0.0 8741.0 474.0 01.Okt.2031 210.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 207.111,60 0.0 8795.0 364.0 17.Mai2030 88.0
WDSAU WOODSIDE FINANCE LTD Industrie 207.152,80 0.0 9193.0 1273.0 12.Sept.2054 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.182,41 0.0 9845.0 231.0 15.Jan.2029 411.0
FITB FIFTH THIRD BANCORP Finanzinstitute 207.187,17 0.0 10190.0 116.0 27.Okt.2028 636.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 207.193,42 0.0 9523.0 336.0 01.Apr.2030 338.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.205,09 0.0 10146.0 235.0 14.März2030 554.0
CI CIGNA GROUP Industrie 207.262,10 0.0 8470.0 1177.0 15.Juli2046 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 207.269,41 0.0 8020.0 1169.0 01.Apr.2045 415.0
MAR MARRIOTT INTERNATIONAL INC Industrie 207.297,21 0.0 9907.0 664.0 15.März2035 535.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 207.355,05 0.0 9727.0 719.0 23.Apr.2037 528.0
CHD CHURCH & DWIGHT CO INC Industrie 207.433,28 0.0 9876.0 96.0 01.Aug.2027 315.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 207.434,03 0.0 9888.0 351.0 06.Aug.2031 470.0
LOW LOWES COMPANIES INC Industrie 207.493,85 0.0 9718.0 406.0 15.März2031 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 207.644,86 0.0 6660.0 1057.0 01.März2042 350.0
FNMA3332 FNMA 30YR MBS Pass-Through 207.238,82 0.0 9007.0 645.0 01.Apr.2048 350.0
PFE PFIZER INC Industrie 206.511,90 0.0 7888.0 1241.0 15.Dez.2046 413.0
KO COCA-COLA CO Industrie 206.545,30 0.0 9271.0 1343.0 13.Mai2054 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 206.546,97 0.0 9272.0 498.0 07.Apr.2032 360.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.591,98 0.0 10137.0 196.0 18.Sept.2028 513.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.650,64 0.0 10162.0 323.0 15.Apr.2031 569.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.668,56 0.0 10228.0 334.0 27.Mai2031 574.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 206.680,62 0.0 10115.0 146.0 20.März2028 592.0
UBER UBER TECHNOLOGIES INC Industrie 206.703,50 0.0 9822.0 315.0 15.Jan.2030 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 206.745,68 0.0 9523.0 1337.0 15.Juni2056 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.810,03 0.0 10314.0 660.0 17.Jan.2035 603.0
DUK DUKE ENERGY CORP Versorger 206.814,42 0.0 8958.0 446.0 15.Juni2031 255.0
MRK MERCK & CO INC Industrie 206.856,22 0.0 8188.0 1116.0 18.Mai2043 415.0
GOOGL ALPHABET INC Industrie 206.924,86 0.0 9767.0 342.0 15.Mai2030 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 206.943,75 0.0 9877.0 536.0 28.Feb.2033 505.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 207.004,56 0.0 9408.0 1273.0 15.März2054 575.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 207.010,11 0.0 8807.0 423.0 28.Jan.2031 165.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 207.014,45 0.0 10141.0 237.0 13.März2029 538.0
DHR DH EUROPE FINANCE II SARL Industrie 207.017,91 0.0 9354.0 307.0 15.Nov.2029 260.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 205.845,62 0.0 10085.0 578.0 08.Sept.2033 515.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 205.846,77 0.0 9648.0 716.0 07.Okt.2035 479.0
SPGI S&P GLOBAL INC Industrie 205.895,23 0.0 10041.0 177.0 01.Aug.2028 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.922,42 0.0 10086.0 105.0 13.Sept.2028 541.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 205.981,50 0.0 9805.0 596.0 15.Feb.2034 520.0
KMB KIMBERLY-CLARK CORPORATION Industrie 206.029,79 0.0 11133.0 794.0 01.Aug.2037 663.0
XEL XCEL ENERGY INC Versorger 206.054,40 0.0 10048.0 552.0 15.Aug.2033 545.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 206.119,98 0.0 9832.0 375.0 15.März2056 580.0
KMB KIMBERLY-CLARK CORPORATION Industrie 206.154,23 0.0 9848.0 542.0 16.Feb.2033 450.0
AAPL APPLE INC Industrie 206.267,69 0.0 9664.0 276.0 08.Aug.2029 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.277,27 0.0 10101.0 498.0 13.Sept.2033 547.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 206.307,55 0.0 10193.0 211.0 15.Nov.2028 565.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 206.387,75 0.0 9674.0 553.0 30.März2033 450.0
ICLR ICON INVESTMENTS SIX DAC Industrie 205.260,21 0.0 10121.0 603.0 08.Mai2034 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 205.264,38 0.0 10260.0 587.0 01.Feb.2035 605.0
MPLX MPLX LP Industrie 205.369,43 0.0 9807.0 537.0 01.März2033 500.0
JNJ JOHNSON & JOHNSON Industrie 205.376,96 0.0 10070.0 316.0 01.März2030 470.0
NI NISOURCE INC Versorger 205.419,03 0.0 10092.0 150.0 30.März2028 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 205.439,96 0.0 6788.0 1041.0 01.Juni2041 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 205.478,14 0.0 10242.0 568.0 13.Juli2033 578.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 205.504,24 0.0 9867.0 241.0 13.März2029 405.0
TGT TARGET CORPORATION Industrie 205.512,29 0.0 8539.0 1353.0 15.Jan.2053 480.0
STT STATE STREET CORP Finanzinstitute 205.543,37 0.0 9452.0 333.0 30.März2031 315.0
WM WASTE MANAGEMENT INC Industrie 205.578,27 0.0 9665.0 489.0 15.Apr.2032 415.0
GM GENERAL MOTORS CO Industrie 205.711,98 0.0 8577.0 1089.0 01.Apr.2045 520.0
ET ENERGY TRANSFER LP Industrie 205.808,08 0.0 10287.0 965.0 01.Feb.2042 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.614,17 0.0 10079.0 158.0 19.Apr.2029 524.0
NWG NATWEST GROUP PLC Finanzinstitute 204.652,66 0.0 10001.0 271.0 15.Aug.2030 496.0
AMGN AMGEN INC Industrie 204.729,54 0.0 8128.0 1238.0 15.Juni2048 456.0
KO COCA-COLA CO Industrie 204.776,60 0.0 9486.0 157.0 15.März2028 100.0
INTC INTEL CORPORATION Industrie 204.809,49 0.0 7336.0 1188.0 19.Mai2046 410.0
CSCO CISCO SYSTEMS INC Industrie 204.837,72 0.0 10023.0 467.0 24.Feb.2032 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.849,57 0.0 10088.0 244.0 17.Apr.2030 526.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.861,65 0.0 10215.0 677.0 14.Jan.2035 525.0
ET ENERGY TRANSFER LP Industrie 204.950,99 0.0 10674.0 570.0 01.Dez.2033 655.0
INTNED ING GROEP NV Finanzinstitute 204.958,85 0.0 10041.0 592.0 19.März2035 555.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.981,30 0.0 10013.0 352.0 05.Sept.2030 573.0
DLTR DOLLAR TREE INC Industrie 205.006,72 0.0 9909.0 162.0 15.Mai2028 420.0
HAS HASBRO INC Industrie 205.142,08 0.0 9689.0 298.0 19.Nov.2029 390.0
APH AMPHENOL CORPORATION Industrie 205.148,38 0.0 9925.0 123.0 15.Nov.2027 380.0
VOD VODAFONE GROUP PLC Industrie 205.158,77 0.0 8638.0 1185.0 30.Mai2048 525.0
MCD MCDONALDS CORPORATION MTN Industrie 205.175,30 0.0 9432.0 287.0 01.Sept.2029 263.0
INTNED ING GROEP NV Finanzinstitute 203.989,03 0.0 10019.0 324.0 25.März2031 507.0
TACHEM TAKEDA US FINANCING INC Industrie 204.050,46 0.0 9674.0 1318.0 07.Juli2055 590.0
MSFT MICROSOFT CORPORATION Industrie 204.077,16 0.0 8392.0 1177.0 03.Nov.2045 445.0
PYPL PAYPAL HOLDINGS INC Industrie 204.080,70 0.0 9642.0 498.0 01.Juni2032 440.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 204.134,93 0.0 9931.0 154.0 20.Apr.2028 435.0
CHILE CHILE (REPUBLIC OF) Sovereigns 204.137,59 0.0 7516.0 1275.0 21.Juni2047 386.0
PG PROCTER & GAMBLE CO Industrie 204.170,47 0.0 9952.0 142.0 26.Jan.2028 395.0
KO COCA-COLA CO Industrie 204.241,14 0.0 10101.0 626.0 13.Mai2034 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.259,72 0.0 10165.0 630.0 03.Juli2034 578.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 204.304,67 0.0 7255.0 1218.0 01.März2048 413.0
GILD GILEAD SCIENCES INC Industrie 204.341,71 0.0 8829.0 391.0 01.Okt.2030 165.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 204.351,57 0.0 10375.0 522.0 29.Nov.2032 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.353,99 0.0 10118.0 255.0 26.Mai2030 538.0
LOW LOWES COMPANIES INC Industrie 204.394,86 0.0 9468.0 165.0 15.Apr.2028 130.0
AMGN AMGEN INC Industrie 204.446,29 0.0 9601.0 238.0 22.Feb.2029 300.0
HCA HCA INC Industrie 204.455,43 0.0 9636.0 530.0 15.Nov.2032 460.0
CSCO CISCO SYSTEMS INC Industrie 204.578,39 0.0 10019.0 316.0 24.Feb.2030 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.380,44 0.0 10133.0 429.0 09.Juli2031 542.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.398,81 0.0 10143.0 430.0 15.Juli2031 544.0
PAYX PAYCHEX INC Industrie 203.439,34 0.0 10019.0 323.0 15.Apr.2030 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.470,99 0.0 10070.0 609.0 26.Mai2035 558.0
HCA HCA INC Industrie 203.501,08 0.0 10085.0 167.0 01.Juni2028 520.0
INTNED ING GROEP NV Finanzinstitute 203.501,46 0.0 9979.0 653.0 25.März2036 553.0
MSFT MICROSOFT CORPORATION Industrie 203.525,40 0.0 8098.0 1211.0 06.Feb.2047 425.0
AEGON AEGON LTD Finanzinstitute 203.596,25 0.0 10009.0 158.0 11.Apr.2048 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 203.606,14 0.0 9722.0 1121.0 18.März2046 560.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 203.665,60 0.0 8405.0 1253.0 05.Feb.2054 530.0
ZTS ZOETIS INC Industrie 203.705,39 0.0 9010.0 355.0 15.Mai2030 200.0
COP CONOCOPHILLIPS CO Industrie 203.710,97 0.0 9262.0 1291.0 15.März2054 555.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 203.862,90 0.0 10231.0 351.0 07.Sept.2030 550.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 203.886,82 0.0 9886.0 741.0 01.Juli2036 570.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.938,69 0.0 10172.0 312.0 17.Jan.2030 557.0
JNJ JOHNSON & JOHNSON Industrie 203.963,32 0.0 8915.0 771.0 01.März2036 355.0
TVA TENNESSEE VALLEY AUTHORITY Agency 202.962,10 0.0 10042.0 701.0 15.Mai2035 488.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 202.760,33 0.0 10112.0 224.0 15.Jan.2029 520.0
USB US BANCORP MTN Finanzinstitute 202.780,78 0.0 10029.0 335.0 15.Mai2031 508.0
PAYX PAYCHEX INC Industrie 202.827,88 0.0 9973.0 667.0 15.Apr.2035 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.867,53 0.0 10132.0 618.0 26.Juli2035 588.0
TMUS T-MOBILE USA INC Industrie 202.878,97 0.0 6070.0 1482.0 15.Nov.2060 360.0
HD HOME DEPOT INC Industrie 202.883,00 0.0 8631.0 1305.0 15.Sept.2052 495.0
CAT CATERPILLAR INC Industrie 202.888,42 0.0 9311.0 340.0 09.Apr.2030 260.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 202.891,70 0.0 10050.0 124.0 26.Nov.2028 509.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 202.974,89 0.0 10025.0 331.0 09.Mai2031 530.0
TAISEM TSMC ARIZONA CORP Industrie 202.984,17 0.0 8953.0 476.0 25.Okt.2031 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.171,84 0.0 7255.0 1495.0 15.Apr.2070 445.0
CSX CSX CORP Industrie 203.235,48 0.0 9589.0 536.0 15.Nov.2032 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.235,59 0.0 10126.0 269.0 09.Juli2029 532.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 203.248,72 0.0 10058.0 654.0 26.Nov.2035 559.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.258,06 0.0 10072.0 339.0 26.Mai2030 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.308,89 0.0 10162.0 230.0 01.Feb.2030 570.0
ADNA AHOLD FINANCE USA LLC Industrie 203.320,51 0.0 10525.0 246.0 01.Mai2029 688.0
NOC NORTHROP GRUMMAN CORP Industrie 202.308,38 0.0 8902.0 1337.0 01.Juni2054 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.407,85 0.0 10007.0 334.0 13.Mai2031 510.0
CRHID CRH AMERICA FINANCE INC Industrie 202.419,10 0.0 10013.0 619.0 21.Mai2034 540.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.421,40 0.0 8748.0 484.0 15.Okt.2031 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 202.559,66 0.0 8764.0 399.0 30.Okt.2030 168.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 202.579,90 0.0 8477.0 1189.0 20.Apr.2048 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.605,35 0.0 9939.0 279.0 11.Sept.2030 486.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 202.611,38 0.0 9404.0 431.0 15.Jan.2032 400.0
EMACN EMERA US FINANCE LP Versorger 202.666,25 0.0 8209.0 1162.0 15.Juni2046 475.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 201.573,63 0.0 9968.0 165.0 02.Mai2028 438.0
TMUS T-MOBILE USA INC Industrie 201.616,96 0.0 9298.0 1255.0 15.Juni2054 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.625,27 0.0 10057.0 311.0 16.Jan.2031 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 201.633,52 0.0 9364.0 322.0 16.Jan.2030 310.0
ENBCN ENBRIDGE INC Industrie 201.659,82 0.0 10017.0 686.0 20.Juni2035 555.0
HSY HERSHEY COMPANY THE Industrie 201.661,38 0.0 9327.0 307.0 15.Nov.2029 245.0
WSTP WESTPAC BANKING CORP Finanzinstitute 201.670,45 0.0 8861.0 476.0 18.Nov.2036 302.0
AMT AMERICAN TOWER CORPORATION Industrie 201.675,25 0.0 10217.0 206.0 15.Nov.2028 580.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.702,09 0.0 9964.0 115.0 17.Okt.2027 413.0
UPS UNITED PARCEL SERVICE INC Industrie 201.751,34 0.0 9711.0 240.0 15.März2029 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 201.759,41 0.0 9865.0 628.0 06.Sept.2034 545.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.820,46 0.0 9918.0 97.0 15.Aug.2027 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.872,00 0.0 10256.0 171.0 08.Juni2029 631.0
AMZN AMAZON.COM INC Industrie 201.890,28 0.0 5695.0 1541.0 12.Mai2061 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.916,36 0.0 9923.0 143.0 01.März2028 410.0
RPRX ROYALTY PHARMA PLC Industrie 201.938,38 0.0 6696.0 1346.0 02.Sept.2050 355.0
CMCSA COMCAST CORPORATION Industrie 201.940,51 0.0 5300.0 1421.0 15.Jan.2051 280.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 201.945,83 0.0 9864.0 459.0 08.März2032 580.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 201.994,99 0.0 7828.0 1256.0 21.Sept.2048 425.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 202.020,23 0.0 10072.0 138.0 12.Jan.2028 494.0
NWG NATWEST GROUP PLC Finanzinstitute 202.085,88 0.0 10005.0 337.0 23.Mai2031 512.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.097,08 0.0 10069.0 622.0 10.Juli2035 559.0
NI NISOURCE INC Versorger 202.100,23 0.0 9426.0 1282.0 01.Apr.2055 585.0
NYC NEW YORK N Y Local Authority 201.860,96 0.0 9906.0 658.0 01.Okt.2037 552.0
TVA TVA Agency 201.095,30 0.0 10031.0 586.0 15.Juli2033 470.0
DUK DUKE ENERGY CORP Versorger 200.918,11 0.0 9611.0 705.0 15.Sept.2035 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.003,28 0.0 9929.0 479.0 10.Mai2033 527.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.013,36 0.0 9889.0 242.0 06.Apr.2029 497.0
CMCSA COMCAST CORPORATION Industrie 201.039,12 0.0 9977.0 687.0 15.Juni2035 565.0
MPLX MPLX LP Industrie 201.126,74 0.0 9847.0 503.0 01.Sept.2032 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 201.134,06 0.0 9339.0 1306.0 15.März2056 570.0
ECL ECOLAB INC Industrie 201.197,82 0.0 9978.0 261.0 15.Juni2029 460.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.269,48 0.0 9891.0 520.0 15.Sept.2032 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.279,07 0.0 9926.0 248.0 15.Apr.2029 460.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 201.304,43 0.0 8903.0 442.0 01.Juni2031 255.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.309,76 0.0 9722.0 912.0 30.Nov.2039 560.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 201.324,34 0.0 9550.0 172.0 15.Mai2028 170.0
LDOS LEIDOS INC Industrie 201.406,46 0.0 8844.0 417.0 15.Feb.2031 230.0
C CITIGROUP INC Finanzinstitute 201.437,28 0.0 10629.0 1000.0 13.Sept.2043 667.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.460,29 0.0 10001.0 626.0 15.Juni2034 538.0
HCA HCA INC Industrie 201.473,08 0.0 9488.0 721.0 15.Nov.2035 490.0
RDSALN SHELL FINANCE US INC Industrie 201.486,48 0.0 8544.0 1086.0 12.Aug.2043 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.503,22 0.0 10441.0 713.0 02.Mai2036 650.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 201.060,48 0.0 10007.0 703.0 01.Juli2035 523.0
VICI VICI PROPERTIES LP Industrie 200.306,90 0.0 9825.0 661.0 01.Apr.2035 563.0
DGELN DIAGEO CAPITAL PLC Industrie 200.317,69 0.0 10342.0 750.0 30.Sept.2036 588.0
AMGN AMGEN INC Industrie 200.317,82 0.0 6756.0 1366.0 21.Feb.2050 338.0
PEP PEPSICO INC Industrie 200.339,34 0.0 9997.0 270.0 17.Juli2029 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 200.369,98 0.0 9935.0 124.0 01.Dez.2032 488.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.413,83 0.0 9847.0 400.0 23.März2032 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.587,04 0.0 9217.0 331.0 25.Feb.2030 256.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.589,68 0.0 7249.0 1138.0 01.Juli2049 513.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.599,18 0.0 10062.0 313.0 21.Feb.2030 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 200.660,74 0.0 10021.0 271.0 24.Juli2030 498.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.714,72 0.0 9861.0 237.0 10.März2030 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.733,35 0.0 9916.0 667.0 13.Mai2036 542.0
C CITIGROUP INC Finanzinstitute 200.754,45 0.0 10033.0 1002.0 30.Jan.2042 588.0
DTE DTE ENERGY COMPANY Versorger 200.757,55 0.0 10080.0 230.0 01.März2029 510.0
EXC EXELON CORPORATION Versorger 200.774,93 0.0 9124.0 1256.0 15.März2053 560.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.851,10 0.0 9856.0 536.0 06.Apr.2033 575.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.869,09 0.0 10016.0 228.0 11.Jan.2029 450.0
IR INGERSOLL RAND INC Industrie 199.732,97 0.0 10245.0 555.0 14.Aug.2033 570.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.733,29 0.0 10051.0 238.0 14.März2030 497.0
TGT TARGET CORPORATION Industrie 199.774,39 0.0 9839.0 682.0 15.Apr.2035 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 199.790,19 0.0 9942.0 431.0 14.Juli2031 517.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.801,90 0.0 9911.0 426.0 28.Mai2031 438.0
ETN EATON CORPORATION Industrie 199.805,36 0.0 9829.0 237.0 06.März2029 395.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 199.823,36 0.0 9773.0 608.0 16.Feb.2034 470.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 199.842,72 0.0 9989.0 693.0 01.Aug.2035 570.0
PFE PFIZER INC Industrie 199.879,02 0.0 7534.0 1288.0 15.März2049 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.033,05 0.0 9839.0 734.0 15.Apr.2036 544.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.066,80 0.0 9975.0 661.0 15.Jan.2035 560.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.113,70 0.0 9860.0 410.0 15.Apr.2031 487.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 200.190,51 0.0 9873.0 632.0 17.Apr.2034 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 200.207,25 0.0 9997.0 429.0 23.Juli2032 519.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.215,12 0.0 9639.0 289.0 18.Sept.2029 340.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.283,46 0.0 9841.0 238.0 03.März2029 415.0
KOREA KOREA (REPUBLIC OF) Sovereigns 200.288,87 0.0 9507.0 273.0 19.Juni2029 250.0
MAS MASSACHUSETTS ST Local Authority 200.152,80 0.0 9959.0 713.0 01.Dez.2039 546.0
TVA TVA Agency 199.308,16 0.0 9903.0 714.0 15.Juni2035 465.0
BMO BANK OF MONTREAL MTN Finanzinstitute 199.069,12 0.0 10027.0 102.0 14.Sept.2027 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.110,73 0.0 9856.0 421.0 14.Mai2031 455.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 199.226,19 0.0 9995.0 178.0 15.Aug.2028 475.0
F FORD MOTOR COMPANY Industrie 199.281,00 0.0 8053.0 1107.0 08.Dez.2046 529.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 199.319,08 0.0 9396.0 740.0 15.Nov.2035 442.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 199.322,28 0.0 9949.0 231.0 18.Jan.2029 413.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 199.343,06 0.0 9999.0 227.0 08.Feb.2029 460.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 199.377,98 0.0 9853.0 554.0 11.Mai2033 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.398,69 0.0 8462.0 1069.0 15.Feb.2043 445.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 199.408,10 0.0 9944.0 269.0 13.Juli2030 478.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 199.452,14 0.0 9946.0 665.0 15.Jan.2035 542.0
BRKHEC PACIFICORP Versorger 199.495,30 0.0 8747.0 1276.0 15.Mai2054 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 199.522,45 0.0 8826.0 486.0 02.Dez.2031 245.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 199.561,67 0.0 9808.0 403.0 15.März2031 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.580,59 0.0 10225.0 380.0 08.Feb.2031 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.633,93 0.0 8773.0 465.0 13.Sept.2031 256.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.671,10 0.0 9970.0 737.0 24.Juli2037 557.0
AMGN AMGEN INC Industrie 198.584,94 0.0 7441.0 1448.0 22.Feb.2062 440.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.600,69 0.0 9772.0 363.0 22.Sept.2031 435.0
NI NISOURCE INC Versorger 198.641,29 0.0 9905.0 697.0 15.Juli2035 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.936,26 0.0 9744.0 684.0 12.Sept.2036 519.0
JPM JPMORGAN CHASE & CO Finanzinstitute 198.970,62 0.0 9932.0 750.0 23.Juli2041 580.0
HCA HCA INC Industrie 198.984,65 0.0 9828.0 417.0 15.Mai2031 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.051,81 0.0 9183.0 1295.0 15.Juni2054 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.062,21 0.0 9938.0 1076.0 24.Juli2047 605.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.849,13 0.0 8909.0 377.0 10.Aug.2030 175.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 197.896,71 0.0 9785.0 379.0 06.Nov.2030 455.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.914,82 0.0 9979.0 282.0 01.Okt.2029 503.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 197.974,88 0.0 9716.0 590.0 18.Apr.2034 625.0
QCOM QUALCOMM INCORPORATED Industrie 198.060,76 0.0 9567.0 694.0 20.Mai2035 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.135,73 0.0 9874.0 350.0 08.Juli2031 471.0
VOD VODAFONE GROUP PLC MTN Industrie 198.147,88 0.0 9847.0 426.0 18.Juni2031 480.0
JNJ JOHNSON & JOHNSON Industrie 198.163,13 0.0 9246.0 989.0 01.Sept.2040 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 198.247,17 0.0 9782.0 410.0 23.Apr.2032 468.0
SO GEORGIA POWER COMPANY Versorger 198.254,69 0.0 9981.0 398.0 15.März2031 485.0
FDX FEDEX CORP Industrie 198.293,54 0.0 9520.0 276.0 05.Aug.2029 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 198.328,29 0.0 8973.0 356.0 15.Mai2030 195.0
DELL DELL INTERNATIONAL LLC Industrie 198.422,33 0.0 10015.0 154.0 01.Apr.2028 475.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 198.425,19 0.0 9894.0 427.0 13.Juli2032 496.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 198.221,98 0.0 8975.0 358.0 15.Mai2030 161.0
MA MASTERCARD INC Industrie 197.245,44 0.0 9599.0 685.0 15.Jan.2035 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.267,90 0.0 5914.0 1465.0 10.Nov.2050 277.0
JEF JEFFERIES GROUP LLC Finanzinstitute 197.279,24 0.0 9612.0 319.0 23.Jan.2030 415.0
HAL HALLIBURTON COMPANY Industrie 197.288,64 0.0 9519.0 718.0 15.Nov.2035 485.0
TAISEM TSMC ARIZONA CORP Industrie 197.290,40 0.0 9745.0 489.0 22.Apr.2032 425.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 197.293,37 0.0 9892.0 374.0 15.März2056 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 197.318,30 0.0 8703.0 426.0 09.Feb.2031 138.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.509,62 0.0 9500.0 282.0 15.Aug.2029 288.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 197.538,73 0.0 9736.0 731.0 23.Apr.2037 509.0
PYPL PAYPAL HOLDINGS INC Industrie 197.556,53 0.0 9149.0 358.0 01.Juni2030 230.0
WDAY WORKDAY INC Industrie 197.603,17 0.0 9281.0 491.0 01.Apr.2032 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.605,87 0.0 8699.0 470.0 17.Sept.2031 222.0
MPLX MPLX LP Industrie 197.606,81 0.0 9643.0 1253.0 15.Sept.2055 620.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 197.646,54 0.0 9831.0 753.0 14.Juli2036 554.0
PSX PHILLIPS 66 Industrie 197.654,61 0.0 9541.0 660.0 15.Nov.2034 465.0
LMT LOCKHEED MARTIN CORP Industrie 197.695,35 0.0 8183.0 1110.0 15.Dez.2042 407.0
TCN TELUS CORPORATION Industrie 197.706,21 0.0 9894.0 105.0 15.Sept.2027 370.0
BACR BARCLAYS PLC Finanzinstitute 197.751,93 0.0 9688.0 395.0 24.Feb.2032 452.0
DIS WALT DISNEY CO Industrie 197.824,11 0.0 5952.0 1420.0 01.Sept.2049 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.832,32 0.0 8686.0 1161.0 15.Mai2046 490.0
KDB KOREA DEVELOPMENT BANK Agency 196.639,91 0.0 9689.0 371.0 16.Sept.2030 375.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 196.722,81 0.0 9649.0 647.0 10.Sept.2034 470.0
TRGP TARGA RESOURCES CORP Industrie 196.760,59 0.0 10401.0 523.0 15.März2033 613.0
AAPL APPLE INC Industrie 196.786,25 0.0 5407.0 1625.0 08.Feb.2061 280.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 196.842,93 0.0 9532.0 152.0 01.März2028 165.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.016,64 0.0 8046.0 970.0 15.Aug.2039 350.0
AMGN AMGEN INC Industrie 197.065,07 0.0 9229.0 329.0 21.Feb.2030 245.0
KVUE KENVUE INC Industrie 197.068,78 0.0 9199.0 1047.0 22.März2043 510.0
MCO MOODYS CORPORATION Industrie 197.130,24 0.0 9840.0 139.0 15.Jan.2028 325.0
AMGN AMGEN INC Industrie 197.137,82 0.0 8365.0 1304.0 01.März2053 488.0
ETN EATON CORPORATION Industrie 197.178,52 0.0 9675.0 549.0 06.März2033 450.0
PEP PEPSICO INC Industrie 197.199,16 0.0 9603.0 518.0 18.Juli2032 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.093,94 0.0 10020.0 226.0 05.Jan.2029 465.0
MA MASTERCARD INC Industrie 196.112,40 0.0 9991.0 175.0 08.Juni2028 433.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 196.122,78 0.0 9170.0 1287.0 15.Okt.2054 565.0
CVS CVS HEALTH CORP Industrie 196.132,98 0.0 9703.0 1046.0 01.Juni2044 600.0
WMT WALMART INC Industrie 196.182,61 0.0 9946.0 335.0 28.Apr.2030 435.0
DTE DTE ENERGY COMPANY Versorger 196.200,00 0.0 9984.0 539.0 01.Juli2058 620.0
VTR VENTAS REALTY LP Finanzinstitute 196.220,02 0.0 9894.0 144.0 01.März2028 400.0
DUK DUKE ENERGY CORP Versorger 196.301,12 0.0 8301.0 1266.0 15.Aug.2052 500.0
TGT TARGET CORPORATION Industrie 196.312,41 0.0 9714.0 248.0 15.Apr.2029 338.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 196.391,22 0.0 8248.0 1182.0 03.Nov.2045 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 196.412,33 0.0 10003.0 347.0 10.Juni2030 470.0
WSTP WESTPAC BANKING CORP Finanzinstitute 196.431,89 0.0 7212.0 1076.0 16.Nov.2040 296.0
SCCO SOUTHERN COPPER CORP Industrie 196.473,33 0.0 9766.0 750.0 24.Juni2036 535.0
TMUS T-MOBILE USA INC Industrie 196.507,16 0.0 8685.0 485.0 15.Nov.2031 225.0
AAPL APPLE INC Industrie 196.515,06 0.0 9976.0 494.0 12.Mai2032 450.0
MA MASTERCARD INC Industrie 195.388,15 0.0 9952.0 260.0 08.Juni2029 442.0
STZ CONSTELLATION BRANDS INC Industrie 195.418,74 0.0 9531.0 279.0 01.Aug.2029 315.0
SANTAN BANCO SANTANDER SA Finanzinstitute 195.442,40 0.0 9648.0 718.0 06.Nov.2035 513.0
TRGP TARGA RESOURCES CORP Industrie 195.480,12 0.0 9770.0 758.0 30.Juli2036 540.0
ATH ATHENE HOLDING LTD Finanzinstitute 195.580,33 0.0 9296.0 403.0 15.Jan.2031 350.0
PSX PHILLIPS 66 Industrie 195.615,42 0.0 9882.0 148.0 15.März2028 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.696,18 0.0 5461.0 1310.0 01.Apr.2061 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.698,78 0.0 8326.0 504.0 01.Feb.2032 230.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 195.700,85 0.0 9196.0 326.0 06.Feb.2030 250.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.729,87 0.0 8667.0 391.0 27.Aug.2030 75.0
MPLX MPLX LP Industrie 195.749,22 0.0 9347.0 1262.0 01.Apr.2055 595.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 195.768,31 0.0 9786.0 235.0 01.Feb.2029 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.772,77 0.0 9916.0 198.0 16.Okt.2028 415.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 195.773,05 0.0 9684.0 532.0 05.Nov.2032 430.0
MAR MARRIOTT INTERNATIONAL INC Industrie 195.783,70 0.0 9925.0 619.0 15.Mai2034 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 195.791,96 0.0 9690.0 416.0 12.Mai2032 444.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 195.824,58 0.0 9883.0 196.0 15.Sept.2028 415.0
SANFP SANOFI SA MTN Industrie 195.872,69 0.0 9689.0 533.0 03.Nov.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 195.877,63 0.0 9764.0 738.0 13.Juli2037 534.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 195.878,52 0.0 9580.0 729.0 03.März2036 513.0
TMUS T-MOBILE USA INC Industrie 195.932,79 0.0 8803.0 503.0 15.März2032 270.0
KMI KINDER MORGAN INC Industrie 195.967,65 0.0 10047.0 605.0 01.Feb.2034 540.0
AON AON CORP Finanzinstitute 195.974,41 0.0 9271.0 349.0 15.Mai2030 280.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 194.876,17 0.0 9997.0 497.0 10.Aug.2033 541.0
USB US BANCORP MTN Finanzinstitute 194.892,48 0.0 9986.0 276.0 27.Juli2030 486.0
BXP BOSTON PROPERTIES LP Finanzinstitute 194.902,51 0.0 9234.0 409.0 30.Jan.2031 325.0
DIS WALT DISNEY CO Industrie 194.922,39 0.0 9526.0 746.0 14.März2036 463.0
UNP UNION PACIFIC CORPORATION Industrie 194.951,48 0.0 9790.0 233.0 01.März2029 370.0
BABA ALIBABA GROUP HOLDING LTD Industrie 194.958,14 0.0 8965.0 417.0 09.Feb.2031 213.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.969,40 0.0 9163.0 494.0 31.März2032 355.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 194.976,66 0.0 8663.0 466.0 28.Juli2031 180.0
OMC OMNICOM GROUP INC Industrie 195.093,58 0.0 9731.0 342.0 01.Juni2030 420.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 195.124,43 0.0 9569.0 682.0 22.Sept.2036 514.0
MCD MCDONALDS CORPORATION MTN Industrie 195.126,46 0.0 10044.0 184.0 14.Aug.2028 480.0
MRK MERCK & CO INC Industrie 195.149,69 0.0 6944.0 1103.0 24.Juni2040 235.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 195.154,67 0.0 9882.0 205.0 13.Okt.2028 411.0
KLAC KLA CORP Industrie 195.168,43 0.0 9851.0 235.0 15.März2029 410.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 195.192,19 0.0 9753.0 397.0 28.Jan.2032 462.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 195.226,45 0.0 10942.0 430.0 15.Okt.2031 713.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 195.302,95 0.0 9743.0 396.0 15.Jan.2032 449.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 195.307,78 0.0 9859.0 616.0 10.Apr.2034 499.0
AMT AMERICAN TOWER CORPORATION Industrie 195.351,17 0.0 8823.0 393.0 15.Okt.2030 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 195.356,74 0.0 10248.0 1036.0 13.Juli2043 618.0
WDSAU WOODSIDE FINANCE LTD Industrie 194.247,37 0.0 10113.0 334.0 19.Mai2030 540.0
ADI ANALOG DEVICES INC Industrie 194.254,51 0.0 9418.0 208.0 01.Okt.2028 170.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.287,55 0.0 9407.0 302.0 01.Nov.2029 275.0
ET ENERGY TRANSFER LP Industrie 194.306,80 0.0 9634.0 1080.0 15.Dez.2045 613.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 194.347,17 0.0 8552.0 1182.0 01.Juni2047 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.366,74 0.0 9943.0 502.0 15.Juli2032 500.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 194.374,23 0.0 9587.0 968.0 02.Nov.2040 520.0
JNJ JOHNSON & JOHNSON Industrie 194.464,65 0.0 10043.0 144.0 01.März2028 455.0
MET METLIFE INC Finanzinstitute 194.493,69 0.0 8619.0 1318.0 15.Juli2052 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.493,84 0.0 10167.0 415.0 18.Juni2031 560.0
KPERM Kaiser Permanente Industrie 194.496,63 0.0 7182.0 1118.0 01.Juni2041 281.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 194.518,18 0.0 9686.0 178.0 15.Juni2028 300.0
GIS GENERAL MILLS INC Industrie 194.528,36 0.0 9805.0 545.0 29.März2033 495.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.531,80 0.0 10008.0 389.0 08.Feb.2031 475.0
AAPL APPLE INC Industrie 193.599,57 0.0 7421.0 1287.0 13.Nov.2047 375.0
PEP PEPSICO INC Industrie 193.715,00 0.0 8968.0 354.0 01.Mai2030 163.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 193.738,68 0.0 9800.0 409.0 28.Apr.2031 513.0
KEY KEYCORP MTN Finanzinstitute 193.762,07 0.0 9681.0 713.0 28.Jan.2037 530.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 193.798,23 0.0 9962.0 690.0 15.März2056 620.0
USB US BANCORP MTN Finanzinstitute 193.812,46 0.0 9930.0 743.0 27.Juli2037 547.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 193.843,71 0.0 9914.0 138.0 08.Jan.2028 390.0
CATMED COMMONSPIRIT HEALTH Industrie 193.843,88 0.0 9849.0 648.0 01.Dez.2034 532.0
SANLTD SANDS CHINA LTD Industrie 193.887,02 0.0 9640.0 346.0 18.Juni2030 438.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.910,04 0.0 10001.0 136.0 23.Feb.2028 460.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 193.921,19 0.0 9620.0 160.0 01.Apr.2028 225.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 193.956,30 0.0 10117.0 106.0 15.Dez.2052 688.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 194.050,56 0.0 9589.0 730.0 12.Mai2037 505.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 194.053,86 0.0 9619.0 350.0 01.Sept.2031 350.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 194.102,50 0.0 10232.0 145.0 09.März2029 650.0
HD HOME DEPOT INC Industrie 194.123,90 0.0 7824.0 1024.0 15.Apr.2040 330.0
COP CONOCOPHILLIPS CO Industrie 194.130,51 0.0 8914.0 1299.0 15.Mai2053 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.037,20 0.0 7695.0 1240.0 11.Jan.2048 435.0
TXN TEXAS INSTRUMENTS INC Industrie 193.064,06 0.0 9972.0 542.0 14.März2033 490.0
STT STATE STREET CORP Finanzinstitute 193.069,69 0.0 10029.0 331.0 24.Apr.2030 483.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 193.150,39 0.0 9816.0 251.0 15.Mai2029 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.216,73 0.0 10022.0 405.0 15.Apr.2031 490.0
FISV FISERV INC Industrie 193.235,26 0.0 9697.0 396.0 15.Feb.2031 455.0
GGBRBZ GERDAU TRADE INC Industrie 193.267,11 0.0 10086.0 678.0 09.Juni2035 575.0
ORLY OREILLY AUTOMOTIVE INC Industrie 193.275,24 0.0 9712.0 730.0 12.März2036 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 193.338,49 0.0 9642.0 736.0 15.Jan.2036 500.0
C CITIGROUP INC Finanzinstitute 193.380,24 0.0 9081.0 1079.0 06.Mai2044 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 193.380,76 0.0 9712.0 1266.0 01.Okt.2054 605.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 193.429,86 0.0 9453.0 1274.0 15.Sept.2053 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 193.451,69 0.0 10091.0 124.0 02.Dez.2028 535.0
RPRX ROYALTY PHARMA PLC Industrie 193.497,54 0.0 9958.0 630.0 02.Sept.2034 540.0
NWG NATWEST GROUP PLC Finanzinstitute 193.517,34 0.0 9430.0 1081.0 03.März2047 591.0
MTNA ARCELORMITTAL SA Industrie 192.383,24 0.0 10872.0 501.0 29.Nov.2032 680.0
SO GEORGIA POWER COMPANY Versorger 192.452,08 0.0 8389.0 1051.0 15.März2042 430.0
AMT AMERICAN TOWER CORPORATION Industrie 192.459,48 0.0 10187.0 530.0 15.März2033 565.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 192.522,94 0.0 9469.0 661.0 18.Sept.2034 420.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 192.557,97 0.0 10121.0 227.0 24.Jan.2030 543.0
BABA ALIBABA GROUP HOLDING LTD Industrie 192.572,26 0.0 9547.0 667.0 28.Nov.2034 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.663,65 0.0 10102.0 307.0 07.Jan.2030 535.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 192.714,12 0.0 9800.0 753.0 15.Juni2036 515.0
ETN EATON CORPORATION Industrie 192.715,58 0.0 9535.0 539.0 02.Nov.2032 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 192.782,83 0.0 6892.0 1108.0 03.Sept.2041 285.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 192.785,88 0.0 10004.0 150.0 17.Apr.2028 485.0
ATH ATHENE HOLDING LTD Finanzinstitute 192.797,99 0.0 8969.0 1179.0 01.Apr.2054 625.0
T AT&T INC Industrie 192.820,80 0.0 8941.0 1288.0 01.März2057 570.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 192.877,84 0.0 9612.0 1073.0 13.Juli2047 582.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 192.903,46 0.0 9952.0 602.0 14.März2035 519.0
DELL DELL INTERNATIONAL LLC Industrie 192.926,18 0.0 9968.0 665.0 01.Apr.2035 550.0
FNAS7795 FNMA 30YR MBS Pass-Through 192.876,52 0.0 9357.0 563.0 01.Aug.2046 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 191.705,43 0.0 9889.0 668.0 14.März2035 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.743,04 0.0 9881.0 177.0 15.Juni2028 385.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 191.784,27 0.0 5584.0 1492.0 13.Nov.2050 255.0
RDSALN SHELL FINANCE US INC Industrie 191.903,99 0.0 9905.0 927.0 25.März2040 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 191.913,13 0.0 10098.0 352.0 01.Aug.2030 505.0
MSCI MSCI INC Industrie 191.971,24 0.0 9623.0 692.0 01.Sept.2035 525.0
WMT WALMART INC Industrie 191.976,76 0.0 5903.0 1514.0 22.Sept.2051 265.0
CRHID CRH AMERICA FINANCE INC Industrie 192.036,45 0.0 9606.0 724.0 09.Feb.2036 500.0
BATSLN BAT CAPITAL CORP Industrie 192.041,04 0.0 10131.0 495.0 15.Aug.2032 535.0
AMT AMERICAN TOWER CORPORATION Industrie 192.051,42 0.0 9354.0 321.0 15.Jan.2030 290.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.090,15 0.0 9592.0 762.0 23.Jan.2036 438.0
ET ENERGY TRANSFER LP Industrie 192.117,52 0.0 10126.0 138.0 15.Feb.2028 555.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 192.129,69 0.0 9056.0 423.0 01.Apr.2031 275.0
AMCR BERRY GLOBAL INC Industrie 192.159,74 0.0 10085.0 597.0 15.Jan.2034 565.0
MA MASTERCARD INC Industrie 192.235,27 0.0 9782.0 757.0 08.Juni2036 500.0
CTS CONNECTICUT ST Local Authority 191.725,76 0.0 10427.0 367.0 15.März2032 585.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 191.100,70 0.0 5818.0 1456.0 15.Mai2051 285.0
BABA ALIBABA GROUP HOLDING LTD Industrie 191.167,85 0.0 8828.0 871.0 06.Dez.2037 400.0
AMT AMERICAN TOWER CORPORATION Industrie 191.169,68 0.0 9022.0 428.0 15.Apr.2031 270.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 191.191,21 0.0 6031.0 1318.0 10.Dez.2045 265.0
ETN EATON CORPORATION Industrie 191.253,29 0.0 9340.0 1345.0 06.März2056 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.262,56 0.0 9010.0 422.0 15.März2031 255.0
BMO BANK OF MONTREAL Finanzinstitute 191.306,32 0.0 8878.0 490.0 10.Jan.2037 309.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 191.319,16 0.0 9553.0 769.0 22.Jan.2036 413.0
JBS JBS USA LUX SA Industrie 191.337,82 0.0 8834.0 515.0 15.Mai2032 300.0
GLW CORNING INC Industrie 191.359,38 0.0 8580.0 1477.0 15.Nov.2079 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 191.374,20 0.0 8890.0 488.0 19.Jan.2033 285.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 191.511,45 0.0 9844.0 602.0 08.Feb.2034 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.529,60 0.0 9000.0 497.0 03.März2032 290.0
ET ENERGY TRANSFER LP Industrie 191.670,40 0.0 9803.0 727.0 15.Jan.2036 535.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.699,52 0.0 9458.0 372.0 01.Okt.2030 375.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 191.669,35 0.0 9073.0 616.0 01.Juni2049 350.0
INTC INTEL CORPORATION Industrie 190.488,03 0.0 8819.0 1246.0 21.Feb.2054 560.0
GM GENERAL MOTORS CO Industrie 190.507,28 0.0 9351.0 834.0 01.Apr.2038 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.536,57 0.0 9512.0 276.0 16.Juli2030 315.0
MSFT MICROSOFT CORPORATION Industrie 190.542,41 0.0 7137.0 1434.0 08.Aug.2056 395.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 190.628,71 0.0 10056.0 228.0 01.März2029 588.0
BRKHEC PACIFICORP Versorger 190.662,09 0.0 8574.0 1281.0 01.Dez.2053 535.0
CMCSA COMCAST CORPORATION Industrie 190.666,96 0.0 10345.0 752.0 15.März2037 645.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.708,04 0.0 10411.0 889.0 15.Okt.2039 613.0
ATO ATMOS ENERGY CORPORATION Versorger 190.818,03 0.0 9440.0 290.0 15.Sept.2029 263.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.891,28 0.0 8481.0 1254.0 01.Feb.2049 480.0
SANLTD SANDS CHINA LTD Industrie 190.982,63 0.0 9434.0 243.0 08.März2029 285.0
FISV FISERV INC Industrie 190.983,64 0.0 9549.0 628.0 12.Aug.2034 515.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.012,03 0.0 9259.0 303.0 17.Okt.2029 200.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 189.894,32 0.0 9910.0 528.0 01.Dez.2032 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 189.909,99 0.0 9715.0 545.0 15.Jan.2033 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 189.948,13 0.0 9617.0 1319.0 15.Nov.2054 570.0
AMT AMERICAN TOWER CORPORATION Industrie 189.970,24 0.0 8748.0 467.0 15.Sept.2031 230.0
EXC EXELON CORPORATION Versorger 190.063,86 0.0 9523.0 731.0 15.März2036 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 190.088,87 0.0 9811.0 671.0 15.März2035 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.194,88 0.0 9398.0 288.0 13.Sept.2030 287.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.211,25 0.0 10078.0 148.0 03.März2028 490.0
NEM NEWMONT CORPORATION Industrie 190.242,73 0.0 10078.0 602.0 15.März2034 535.0
NEE FLORIDA POWER & LIGHT CO Versorger 190.251,51 0.0 8849.0 503.0 03.Feb.2032 245.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.293,71 0.0 9871.0 194.0 21.Sept.2028 394.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.309,93 0.0 9965.0 175.0 20.Juni2028 430.0
USB US BANCORP Finanzinstitute 190.316,29 0.0 9513.0 279.0 30.Juli2029 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.358,35 0.0 9866.0 196.0 15.Sept.2028 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 189.289,41 0.0 8147.0 632.0 01.Okt.2033 245.0
GM GENERAL MOTORS CO Industrie 189.291,09 0.0 9310.0 1147.0 01.Apr.2049 595.0
ORCL ORACLE CORPORATION Industrie 189.363,73 0.0 7234.0 1214.0 27.Sept.2064 550.0
TXN TEXAS INSTRUMENTS INC Industrie 189.387,72 0.0 8975.0 355.0 04.Mai2030 175.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 189.409,60 0.0 10000.0 660.0 21.Feb.2035 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.512,48 0.0 7732.0 1321.0 31.Jan.2050 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 189.512,50 0.0 6869.0 1511.0 15.März2062 390.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 189.533,36 0.0 8454.0 1213.0 01.Apr.2048 475.0
DGELN DIAGEO CAPITAL PLC Industrie 189.544,37 0.0 8560.0 524.0 29.Apr.2032 213.0
CBG CBRE SERVICES INC Industrie 189.558,52 0.0 10253.0 613.0 15.Aug.2034 595.0
T AT&T INC Industrie 189.574,16 0.0 6232.0 1434.0 01.Juni2060 385.0
WMB WILLIAMS COMPANIES INC Industrie 189.574,34 0.0 10033.0 659.0 15.März2035 560.0
DELL DELL INTERNATIONAL LLC Industrie 189.579,13 0.0 9768.0 396.0 15.Feb.2031 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 189.752,40 0.0 9945.0 269.0 29.Juni2029 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 189.773,15 0.0 7086.0 1175.0 15.Jan.2047 435.0
HCA HCA INC Industrie 189.779,95 0.0 6416.0 1383.0 15.Juli2051 350.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 189.790,79 0.0 9959.0 137.0 07.Jan.2028 413.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 189.840,03 0.0 10030.0 143.0 14.Feb.2029 493.0
MA MASTERCARD INC Industrie 189.854,95 0.0 9879.0 626.0 09.Mai2034 488.0
MS MORGAN STANLEY MTN Finanzinstitute 189.860,83 0.0 9968.0 735.0 17.Juli2037 561.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.664,47 0.0 9420.0 234.0 12.Jan.2029 225.0
COP CONOCOPHILLIPS CO Industrie 188.717,31 0.0 10007.0 575.0 15.Sept.2033 505.0
KR KROGER CO Industrie 188.769,26 0.0 9933.0 94.0 01.Aug.2027 370.0
CHILE CHILE (REPUBLIC OF) Sovereigns 188.772,24 0.0 5890.0 1632.0 22.Jan.2061 310.0
PG PROCTER & GAMBLE CO Industrie 188.798,63 0.0 9674.0 562.0 26.Jan.2033 405.0
JNJ JOHNSON & JOHNSON Industrie 188.805,02 0.0 10120.0 632.0 01.Juni2034 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.829,31 0.0 9432.0 1246.0 27.Jan.2051 575.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 188.857,47 0.0 9980.0 232.0 15.März2029 595.0
CFG CITIZENS BANK NA Finanzinstitute 188.861,59 0.0 9988.0 94.0 09.Aug.2028 458.0
AMGN AMGEN INC Industrie 188.916,21 0.0 8577.0 504.0 15.Jan.2032 200.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 188.961,28 0.0 9723.0 314.0 15.März2030 580.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 189.044,41 0.0 8784.0 505.0 18.Jan.2032 213.0
BACR BARCLAYS PLC Finanzinstitute 189.049,97 0.0 9324.0 374.0 23.Sept.2035 356.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.075,94 0.0 8954.0 397.0 15.Nov.2030 230.0
EXC EXELON CORPORATION Versorger 189.123,10 0.0 10020.0 536.0 15.März2033 530.0
AAPL APPLE INC Industrie 189.127,99 0.0 8713.0 464.0 05.Aug.2031 170.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 189.132,41 0.0 9429.0 1081.0 15.Jan.2047 557.0
WMB WILLIAMS COMPANIES INC Industrie 189.195,29 0.0 9741.0 503.0 15.Aug.2032 465.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 189.213,81 0.0 10225.0 532.0 01.Feb.2033 575.0
T AT&T INC Industrie 188.069,41 0.0 8969.0 884.0 01.März2039 485.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 188.082,88 0.0 9966.0 717.0 26.März2036 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.088,00 0.0 7061.0 1312.0 15.Aug.2049 370.0
MET METLIFE INC Finanzinstitute 188.135,91 0.0 10666.0 617.0 15.Juni2034 638.0
WMT WALMART INC Industrie 188.208,69 0.0 9791.0 565.0 30.Apr.2033 445.0
CMI CUMMINS INC Industrie 188.312,69 0.0 9960.0 395.0 15.Feb.2031 470.0
AES AES CORPORATION (THE) Versorger 188.345,15 0.0 10087.0 167.0 01.Juni2028 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 188.380,31 0.0 8580.0 810.0 01.Apr.2038 538.0
WMT WALMART INC Industrie 188.380,91 0.0 9749.0 517.0 09.Sept.2032 415.0
CSX CSX CORP Industrie 188.438,91 0.0 10073.0 589.0 15.Nov.2033 520.0
DOW DOW CHEMICAL CO Industrie 188.470,99 0.0 10321.0 1191.0 15.Mai2053 690.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.534,89 0.0 8938.0 443.0 10.Juni2031 270.0
T AT&T INC Industrie 188.592,39 0.0 9267.0 1325.0 30.Okt.2066 630.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 188.615,74 0.0 9905.0 139.0 13.Jan.2028 391.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 187.506,92 0.0 9769.0 491.0 13.Mai2032 450.0
ADSK AUTODESK INC Industrie 187.571,46 0.0 8692.0 490.0 15.Dez.2031 240.0
AMT AMERICAN TOWER CORPORATION Industrie 187.571,69 0.0 9854.0 138.0 15.Jan.2028 360.0
HCA HCA INC Industrie 187.635,48 0.0 9280.0 1247.0 01.Juni2053 590.0
JBS JBS USA HOLDING LUX SARL Industrie 187.697,40 0.0 10568.0 1176.0 15.Nov.2053 725.0
DELL DELL INTERNATIONAL LLC Industrie 187.844,83 0.0 9732.0 517.0 06.Okt.2032 475.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 187.866,11 0.0 7742.0 1249.0 15.Nov.2046 394.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 187.906,50 0.0 9351.0 1312.0 05.Juli2054 565.0
AVGO BROADCOM INC Industrie 187.937,79 0.0 10009.0 321.0 15.Apr.2030 500.0
GILD GILEAD SCIENCES INC Industrie 187.963,19 0.0 9000.0 787.0 01.Sept.2036 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 187.965,92 0.0 10002.0 621.0 11.Apr.2034 510.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 187.711,67 0.0 10415.0 202.0 01.Dez.2053 650.0
MCD MCDONALDS CORPORATION MTN Industrie 186.831,17 0.0 8116.0 1194.0 01.März2047 445.0
LLY ELI LILLY AND COMPANY Industrie 186.954,54 0.0 9908.0 274.0 14.Aug.2029 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 186.978,23 0.0 9902.0 356.0 15.Aug.2030 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 187.051,49 0.0 9104.0 366.0 01.Juli2030 225.0
FANG DIAMONDBACK ENERGY INC Industrie 187.079,74 0.0 9242.0 417.0 24.März2031 313.0
JBS JBS NV Industrie 187.100,92 0.0 9404.0 1320.0 15.Apr.2066 638.0
SO SOUTHERN COMPANY (THE) Versorger 187.112,19 0.0 10184.0 228.0 15.März2029 550.0
GPN GLOBAL PAYMENTS INC Industrie 187.141,73 0.0 9744.0 377.0 15.Nov.2030 488.0
PFE PFIZER INC Industrie 187.229,03 0.0 9757.0 532.0 15.Nov.2032 450.0
DTE DTE ENERGY COMPANY Versorger 187.238,37 0.0 10037.0 169.0 01.Juni2028 488.0
HUM HUMANA INC Finanzinstitute 187.281,37 0.0 10176.0 590.0 15.März2034 595.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 187.330,13 0.0 9763.0 503.0 06.Mai2032 400.0
DGELN DIAGEO CAPITAL PLC Industrie 187.364,27 0.0 9303.0 302.0 24.Okt.2029 238.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 187.380,27 0.0 10126.0 188.0 01.Aug.2028 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.391,89 0.0 9753.0 246.0 15.Apr.2029 365.0
CAH CARDINAL HEALTH INC Industrie 186.314,22 0.0 9955.0 650.0 15.Nov.2034 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.315,19 0.0 10054.0 140.0 20.Jan.2028 475.0
PSX PHILLIPS 66 CO Industrie 186.385,15 0.0 10026.0 564.0 30.Juni2033 530.0
DGELN DIAGEO CAPITAL PLC Industrie 186.426,57 0.0 9042.0 351.0 29.Apr.2030 200.0
NOC NORTHROP GRUMMAN CORP Industrie 186.434,65 0.0 8796.0 1087.0 01.Juni2043 475.0
CMCSA COMCAST CORPORATION Industrie 186.446,83 0.0 8740.0 880.0 15.Okt.2038 460.0
SJM J M SMUCKER CO Industrie 186.469,82 0.0 10521.0 572.0 15.Nov.2033 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.475,90 0.0 8931.0 1413.0 15.Apr.2064 550.0
K KELLANOVA Industrie 186.565,95 0.0 11055.0 388.0 01.Apr.2031 745.0
WMB WILLIAMS COMPANIES INC Industrie 186.585,85 0.0 10119.0 183.0 15.Aug.2028 530.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 186.615,50 0.0 9632.0 743.0 15.Mai2036 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.621,22 0.0 10337.0 523.0 15.Jan.2033 615.0
CIXCN CI FINANCIAL CORP Agency 186.676,92 0.0 9065.0 398.0 17.Dez.2030 320.0
ECL ECOLAB INC Industrie 186.680,68 0.0 9996.0 748.0 15.Juni2036 535.0
ET ENERGY TRANSFER LP Industrie 186.733,84 0.0 9805.0 396.0 15.Jan.2031 455.0
HUM HUMANA INC Finanzinstitute 186.775,74 0.0 8939.0 1247.0 15.Apr.2054 575.0
MMM 3M CO MTN Industrie 186.781,65 0.0 9688.0 236.0 01.März2029 338.0
ECL ECOLAB INC Industrie 186.784,62 0.0 10005.0 564.0 15.Juni2033 515.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 185.610,70 0.0 10154.0 116.0 25.Okt.2028 580.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 185.618,31 0.0 7093.0 1081.0 14.Dez.2046 337.0
V VISA INC Industrie 185.642,68 0.0 9854.0 232.0 12.Feb.2029 380.0
ACN ACCENTURE CAPITAL INC Industrie 185.645,02 0.0 10005.0 267.0 10.Juli2029 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 185.707,39 0.0 8674.0 425.0 21.Jan.2031 125.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 185.738,48 0.0 9164.0 536.0 29.Sept.2032 356.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 185.753,97 0.0 8770.0 471.0 28.Okt.2031 288.0
OKE ONEOK INC Industrie 185.827,84 0.0 10179.0 202.0 01.Nov.2028 565.0
JBS JBS NV Industrie 185.867,82 0.0 10156.0 660.0 20.Apr.2035 595.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 185.924,39 0.0 9312.0 1127.0 04.März2046 538.0
TGT TARGET CORPORATION Industrie 185.951,17 0.0 9879.0 513.0 15.Sept.2032 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.971,54 0.0 8158.0 1429.0 15.Mai2062 495.0
SO SOUTHERN COMPANY (THE) Versorger 186.131,60 0.0 10058.0 96.0 01.Aug.2027 511.0
BA BOEING CO Industrie 186.143,56 0.0 9795.0 144.0 01.Feb.2028 325.0
PSX PHILLIPS 66 Industrie 186.161,20 0.0 8921.0 407.0 15.Dez.2030 215.0
EQT EQT CORP Industrie 184.964,63 0.0 10566.0 295.0 01.Feb.2030 700.0
V VISA INC Industrie 185.009,76 0.0 5118.0 1576.0 15.Aug.2050 200.0
INTC INTEL CORPORATION Industrie 185.042,53 0.0 9413.0 195.0 12.Aug.2028 160.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.062,65 0.0 9739.0 97.0 01.Aug.2027 210.0
EXC COMMONWEALTH EDISON COMPANY Versorger 185.111,31 0.0 9833.0 186.0 15.Aug.2028 370.0
CVX CHEVRON USA INC Industrie 185.154,33 0.0 9879.0 373.0 15.Okt.2030 430.0
DELL DELL INTERNATIONAL LLC Industrie 185.173,49 0.0 7362.0 1099.0 15.Dez.2041 338.0
ETR ENTERGY LOUISIANA LLC Versorger 185.202,74 0.0 9344.0 558.0 15.März2033 400.0
EOG EOG RESOURCES INC Industrie 185.211,53 0.0 9401.0 1315.0 01.Dez.2054 565.0
ACN ACCENTURE CAPITAL INC Industrie 185.212,60 0.0 9980.0 430.0 10.Juli2031 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.236,73 0.0 9992.0 230.0 16.Jan.2029 450.0
LLY ELI LILLY AND COMPANY Industrie 185.260,96 0.0 9725.0 239.0 15.März2029 338.0
EFX EQUIFAX INC Industrie 185.277,70 0.0 8733.0 467.0 15.Sept.2031 235.0
DVN DEVON ENERGY CORP Industrie 185.289,10 0.0 8637.0 1033.0 15.Mai2042 475.0
EMR EMERSON ELECTRIC CO Industrie 185.306,46 0.0 9699.0 116.0 15.Okt.2027 180.0
BA BOEING CO Industrie 185.364,01 0.0 9621.0 238.0 01.März2029 320.0
MCK MCKESSON CORP Industrie 185.441,07 0.0 9942.0 341.0 30.Mai2030 465.0
TGT TARGET CORPORATION Industrie 185.456,14 0.0 9739.0 548.0 15.Jan.2033 440.0
FANG DIAMONDBACK ENERGY INC Industrie 185.494,71 0.0 9601.0 305.0 01.Dez.2029 350.0
MPLX MPLX LP Industrie 185.502,64 0.0 9844.0 667.0 01.Apr.2035 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 185.511,47 0.0 9241.0 1278.0 11.Jan.2053 565.0
ELV ELEVANCE HEALTH INC Finanzinstitute 185.528,19 0.0 6733.0 1356.0 15.März2051 360.0
QCOM QUALCOMM INCORPORATED Industrie 185.553,40 0.0 8363.0 537.0 20.Mai2032 165.0
AON AON CORP Finanzinstitute 184.348,90 0.0 7061.0 1347.0 28.Feb.2052 390.0
MRK MERCK & CO INC Industrie 184.397,43 0.0 9365.0 1346.0 04.Dez.2055 555.0
KO COCA-COLA CO Industrie 184.488,33 0.0 8917.0 426.0 05.März2031 200.0
PERU PERU (REPUBLIC OF) Sovereigns 184.499,59 0.0 7557.0 1060.0 11.März2041 330.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 184.508,59 0.0 10209.0 220.0 07.Jan.2029 580.0
GPN GLOBAL PAYMENTS INC Industrie 184.517,64 0.0 9876.0 211.0 15.Nov.2028 450.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 184.573,62 0.0 10073.0 574.0 01.Okt.2033 535.0
LLY ELI LILLY AND COMPANY Industrie 184.601,63 0.0 9842.0 523.0 15.Okt.2032 455.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 184.629,00 0.0 7946.0 1213.0 20.Nov.2045 400.0
FITB FIFTH THIRD BANCORP Finanzinstitute 184.643,37 0.0 11961.0 759.0 01.März2038 825.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.803,10 0.0 10338.0 721.0 15.März2036 580.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 184.824,20 0.0 9666.0 573.0 15.Juni2033 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.848,39 0.0 11069.0 367.0 01.Dez.2030 775.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 184.856,13 0.0 8757.0 393.0 21.Sept.2030 125.0
MSFT MICROSOFT CORPORATION Industrie 184.860,38 0.0 5592.0 1489.0 15.Sept.2050 250.0
D DOMINION ENERGY INC Versorger 184.944,72 0.0 9924.0 166.0 01.Juni2028 425.0
ACN ACCENTURE CAPITAL INC Industrie 184.952,77 0.0 9964.0 569.0 10.Juli2033 530.0
BIIB BIOGEN INC Industrie 183.733,35 0.0 6255.0 1391.0 01.Mai2050 315.0
EQNR EQUINOR ASA Agency 183.739,98 0.0 7229.0 1353.0 06.Apr.2050 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 183.756,98 0.0 8532.0 503.0 06.Jan.2032 195.0
PEP PEPSICO INC Industrie 183.849,12 0.0 9917.0 228.0 15.Jan.2029 410.0
MELI MERCADOLIBRE INC Industrie 183.850,73 0.0 9652.0 542.0 15.Jan.2033 490.0
STT STATE STREET CORP Finanzinstitute 183.857,35 0.0 9351.0 302.0 01.Nov.2034 303.0
MRK MERCK & CO INC Industrie 183.878,01 0.0 5562.0 1509.0 24.Juni2050 245.0
MMM 3M CO MTN Industrie 183.965,95 0.0 7511.0 1271.0 14.Sept.2048 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 183.998,05 0.0 9114.0 426.0 15.Apr.2031 285.0
ELV ELEVANCE HEALTH INC Finanzinstitute 184.015,18 0.0 9725.0 537.0 15.Feb.2033 475.0
STZ CONSTELLATION BRANDS INC Industrie 184.041,77 0.0 8763.0 462.0 01.Aug.2031 225.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.053,93 0.0 9098.0 421.0 25.März2031 296.0
ORCL ORACLE CORPORATION Industrie 184.075,58 0.0 5889.0 1311.0 25.März2061 410.0
ACN ACCENTURE CAPITAL INC Industrie 184.092,82 0.0 9915.0 748.0 10.Juli2036 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 184.098,40 0.0 9616.0 502.0 06.Juni2033 463.0
PG PROCTER & GAMBLE CO Industrie 184.130,50 0.0 9850.0 340.0 01.Mai2030 405.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 184.138,38 0.0 10151.0 675.0 15.Juni2035 595.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 184.144,44 0.0 10037.0 235.0 15.März2029 505.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.180,91 0.0 8718.0 390.0 15.Sept.2030 138.0
ELV ELEVANCE HEALTH INC Finanzinstitute 184.321,87 0.0 8538.0 1275.0 15.Feb.2053 513.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 184.328,38 0.0 9885.0 420.0 05.Juni2032 490.0
INTC INTEL CORPORATION Industrie 183.133,87 0.0 9433.0 508.0 05.Aug.2032 415.0
AAPL APPLE INC Industrie 183.134,95 0.0 7276.0 1506.0 08.Aug.2062 410.0
AAPL APPLE INC Industrie 183.148,30 0.0 9801.0 567.0 10.Mai2033 430.0
DELL DELL INTERNATIONAL LLC Industrie 183.175,10 0.0 10007.0 324.0 01.Apr.2030 500.0
COR CENCORA INC Industrie 183.187,99 0.0 9856.0 129.0 15.Dez.2027 345.0
CARR CARRIER GLOBAL CORP Industrie 183.207,12 0.0 6929.0 1353.0 05.Apr.2050 358.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 183.251,05 0.0 9597.0 308.0 15.Dez.2029 355.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 183.384,43 0.0 6598.0 1383.0 20.Mai2051 350.0
SANFP SANOFI SA Industrie 183.388,40 0.0 9869.0 174.0 19.Juni2028 363.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 183.469,87 0.0 10020.0 152.0 25.März2029 486.0
TMUS T-MOBILE USA INC Industrie 183.538,98 0.0 9637.0 547.0 15.Jan.2033 463.0
O REALTY INCOME CORPORATION Finanzinstitute 183.541,49 0.0 9956.0 94.0 15.Aug.2027 395.0
PH PARKER HANNIFIN CORPORATION Industrie 183.578,82 0.0 9618.0 265.0 14.Juni2029 325.0
EQIX EQUINIX INC Industrie 183.588,78 0.0 9298.0 493.0 15.Apr.2032 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.601,06 0.0 9838.0 254.0 15.Mai2029 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.609,58 0.0 10173.0 266.0 15.Juli2029 555.0
DD DUPONT DE NEMOURS INC Industrie 183.652,57 0.0 9065.0 1192.0 15.Nov.2048 542.0
SW WESTROCK MWV LLC Industrie 183.662,92 0.0 11108.0 373.0 15.Feb.2031 795.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 183.676,51 0.0 10112.0 551.0 05.Juni2033 575.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 183.677,21 0.0 10693.0 573.0 30.Nov.2033 640.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 182.555,60 0.0 9433.0 1294.0 15.Okt.2055 585.0
ES NSTAR ELECTRIC CO Versorger 182.566,34 0.0 10050.0 622.0 01.Juni2034 540.0
HD HOME DEPOT INC Industrie 182.630,51 0.0 8904.0 1084.0 15.Feb.2044 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 182.708,04 0.0 8849.0 433.0 23.Apr.2032 231.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.738,38 0.0 8874.0 445.0 01.Juni2031 230.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 182.739,44 0.0 10582.0 361.0 30.Okt.2031 649.0
TMUS T-MOBILE USA INC Industrie 182.762,21 0.0 8887.0 1298.0 15.Jan.2056 570.0
UNP UNION PACIFIC CORPORATION Industrie 182.849,21 0.0 9258.0 325.0 05.Feb.2030 240.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.869,35 0.0 9622.0 276.0 15.Aug.2029 338.0
BRO BROWN & BROWN INC Finanzinstitute 182.884,94 0.0 8830.0 424.0 15.März2031 238.0
GILD GILEAD SCIENCES INC Industrie 182.975,86 0.0 7087.0 1091.0 01.Okt.2040 260.0
BACR BARCLAYS PLC Finanzinstitute 182.984,22 0.0 9121.0 362.0 24.Juni2031 265.0
LOW LOWES COMPANIES INC Industrie 183.012,64 0.0 7210.0 1224.0 15.Apr.2046 370.0
CVECN CENOVUS ENERGY INC Industrie 181.946,92 0.0 9557.0 800.0 15.Juni2037 525.0
NVDA NVIDIA CORPORATION Industrie 182.035,01 0.0 7972.0 1008.0 01.Apr.2040 350.0
TXN TEXAS INSTRUMENTS INC Industrie 182.057,93 0.0 7826.0 1269.0 15.Mai2048 415.0
SYK STRYKER CORPORATION Industrie 182.064,92 0.0 8492.0 1166.0 15.März2046 463.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 182.117,63 0.0 9737.0 378.0 03.Nov.2031 430.0
CVS CVS HEALTH CORP Industrie 182.130,09 0.0 9927.0 508.0 15.Sept.2032 500.0
KEY KEYCORP MTN Finanzinstitute 182.138,24 0.0 10453.0 574.0 06.März2035 640.0
JNJ JOHNSON & JOHNSON Industrie 182.160,61 0.0 7628.0 1262.0 03.März2047 375.0
RDSALN SHELL FINANCE US INC Industrie 182.162,38 0.0 6431.0 1396.0 07.Nov.2049 313.0
AMT AMERICAN TOWER CORPORATION Industrie 182.191,53 0.0 10283.0 576.0 15.Nov.2033 590.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 182.225,45 0.0 9669.0 404.0 15.März2031 440.0
INTNED ING GROEP NV Finanzinstitute 182.264,43 0.0 9021.0 427.0 01.Apr.2032 273.0
AVGO BROADCOM INC Industrie 182.270,48 0.0 9570.0 547.0 15.Jan.2033 460.0
NEM NEWMONT CORPORATION Industrie 182.302,43 0.0 8880.0 537.0 15.Juli2032 260.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 182.332,22 0.0 9959.0 105.0 08.Sept.2028 424.0
CMI CUMMINS INC Industrie 182.381,19 0.0 10009.0 681.0 09.Mai2035 530.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 182.426,83 0.0 9109.0 368.0 16.Juli2030 268.0
WMT WALMART INC Industrie 182.491,97 0.0 10874.0 826.0 15.Apr.2038 620.0
HCA HCA INC Industrie 182.495,97 0.0 9290.0 903.0 15.Juni2039 513.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 182.476,24 0.0 9057.0 712.0 01.Juni2038 386.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 181.342,53 0.0 9796.0 460.0 29.Jan.2032 600.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 181.363,12 0.0 9981.0 257.0 21.Mai2030 474.0
NXPI NXP BV Industrie 181.375,57 0.0 9459.0 340.0 01.Mai2030 340.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.408,86 0.0 9452.0 503.0 04.Mai2032 388.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.425,60 0.0 9436.0 289.0 15.Sept.2029 295.0
DE DEERE & CO Industrie 181.527,33 0.0 8193.0 1097.0 09.Juni2042 390.0
WMB WILLIAMS COMPANIES INC Industrie 181.530,85 0.0 9474.0 1268.0 15.März2056 595.0
MET METLIFE INC Finanzinstitute 181.545,29 0.0 10015.0 659.0 15.Dez.2034 530.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 181.555,81 0.0 10759.0 530.0 15.März2033 638.0
ZTS ZOETIS INC Industrie 181.569,84 0.0 10256.0 513.0 16.Nov.2032 560.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 181.648,86 0.0 10287.0 580.0 07.Dez.2033 600.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.660,70 0.0 10064.0 138.0 12.Jan.2028 490.0
EOG EOG RESOURCES INC Industrie 181.700,08 0.0 9792.0 1321.0 15.Juli2055 595.0
LEN LENNAR CORPORATION Industrie 181.707,36 0.0 10010.0 104.0 29.Nov.2027 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.745,28 0.0 8018.0 1262.0 15.Dez.2048 445.0
AAPL APPLE INC Industrie 181.784,96 0.0 6262.0 1403.0 11.Sept.2049 295.0
CVS CVS HEALTH CORP Industrie 181.795,38 0.0 9004.0 1062.0 05.Dez.2043 530.0
BATSLN BAT CAPITAL CORP Industrie 181.802,77 0.0 10126.0 681.0 15.Aug.2035 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 181.865,39 0.0 10363.0 518.0 15.Jan.2033 580.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 180.664,90 0.0 9598.0 649.0 26.Sept.2034 475.0
CI CIGNA GROUP Industrie 180.691,31 0.0 9866.0 363.0 15.Sept.2030 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 180.693,89 0.0 12714.0 791.0 15.Nov.2038 888.0
BMO BANK OF MONTREAL MTN Finanzinstitute 180.720,29 0.0 10237.0 412.0 04.Juni2031 551.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 180.961,89 0.0 9045.0 1341.0 01.Aug.2054 535.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 180.970,28 0.0 9608.0 357.0 15.Juli2030 370.0
TRMB TRIMBLE INC Industrie 181.016,89 0.0 9991.0 166.0 15.Juni2028 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 181.026,60 0.0 9861.0 208.0 15.Nov.2028 395.0
BACR BARCLAYS PLC Finanzinstitute 181.054,60 0.0 8947.0 414.0 10.März2032 267.0
OKE ONEOK PARTNERS LP Industrie 181.087,24 0.0 10057.0 943.0 01.Feb.2041 613.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 181.130,84 0.0 8852.0 1303.0 09.März2053 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.144,05 0.0 8200.0 1299.0 21.Aug.2054 501.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 181.144,62 0.0 10055.0 142.0 27.Jan.2029 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 181.152,15 0.0 10050.0 389.0 23.Jan.2031 490.0
COP CONOCOPHILLIPS CO Industrie 181.225,00 0.0 10579.0 242.0 15.Apr.2029 695.0
LOW LOWES COMPANIES INC Industrie 181.242,62 0.0 8790.0 395.0 15.Okt.2030 170.0
MSI MOTOROLA SOLUTIONS INC Industrie 181.246,62 0.0 9010.0 438.0 24.Mai2031 275.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 180.047,01 0.0 9788.0 394.0 10.Feb.2032 446.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.050,56 0.0 9858.0 450.0 10.Okt.2031 460.0
A AGILENT TECHNOLOGIES INC Industrie 180.064,19 0.0 8913.0 423.0 12.März2031 230.0
TGT TARGET CORPORATION Industrie 180.066,86 0.0 9561.0 653.0 15.Sept.2034 450.0
RIOLN RIO TINTO ALCAN INC Industrie 180.086,87 0.0 10512.0 589.0 15.Dez.2033 613.0
DTE DTE ELECTRIC CO Versorger 180.087,87 0.0 7329.0 1258.0 15.Aug.2047 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.233,41 0.0 6904.0 1339.0 01.März2052 388.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 180.244,39 0.0 9977.0 270.0 02.Juli2029 425.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 180.250,29 0.0 9955.0 168.0 15.Juni2028 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 180.270,17 0.0 9705.0 1075.0 09.Juli2044 584.0
CI CIGNA GROUP Industrie 180.381,12 0.0 6600.0 1356.0 15.März2050 340.0
LLY ELI LILLY AND COMPANY Industrie 180.449,53 0.0 5419.0 1537.0 15.Mai2050 225.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.472,50 0.0 8747.0 389.0 18.Sept.2030 150.0
CHILE CHILE (REPUBLIC OF) Sovereigns 180.474,15 0.0 5897.0 1669.0 21.Sept.2071 325.0
QRVO QORVO INC Industrie 180.582,78 0.0 9630.0 267.0 15.Okt.2029 438.0
NOC NORTHROP GRUMMAN CORP Industrie 179.527,53 0.0 8568.0 1311.0 15.März2053 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.592,73 0.0 8680.0 469.0 01.Sept.2031 190.0
KR KROGER CO Industrie 179.714,75 0.0 7985.0 1212.0 01.Feb.2047 445.0
MRK MERCK & CO INC Industrie 179.735,74 0.0 9432.0 226.0 10.Dez.2028 190.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 179.792,40 0.0 8770.0 504.0 02.Feb.2032 245.0
INTU INTUIT INC Industrie 179.881,62 0.0 9922.0 424.0 15.Juni2031 495.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 179.910,06 0.0 10040.0 311.0 14.Feb.2031 513.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.913,36 0.0 9861.0 550.0 26.Apr.2034 497.0
FISV FISERV INC Industrie 179.923,07 0.0 9853.0 197.0 01.Okt.2028 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 179.924,06 0.0 9171.0 435.0 01.Juni2031 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.988,73 0.0 7404.0 1249.0 01.Nov.2046 375.0
LOW LOWES COMPANIES INC Industrie 180.011,49 0.0 9955.0 567.0 01.Juli2033 515.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 180.019,68 0.0 10056.0 464.0 21.Feb.2032 513.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 178.835,99 0.0 10001.0 191.0 15.Sept.2048 570.0
WMB WILLIAMS COMPANIES INC Industrie 178.849,61 0.0 8747.0 1112.0 15.Sept.2045 510.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.887,44 0.0 9299.0 329.0 01.März2030 275.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 179.001,74 0.0 8884.0 433.0 01.Mai2031 260.0
EQNR EQUINOR ASA Agency 179.002,78 0.0 9180.0 354.0 22.Mai2030 238.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 179.046,16 0.0 10467.0 577.0 15.Nov.2033 590.0
MCD MCDONALDS CORPORATION MTN Industrie 179.062,98 0.0 9609.0 730.0 09.Dez.2035 470.0
CVX CHEVRON USA INC Industrie 179.090,29 0.0 9804.0 717.0 15.Okt.2035 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.154,50 0.0 10050.0 235.0 15.März2029 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 179.167,48 0.0 9215.0 1306.0 15.Sept.2055 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.202,50 0.0 8909.0 440.0 13.Mai2031 230.0
HES HESS CORP Industrie 179.225,81 0.0 9760.0 1134.0 01.Apr.2047 580.0
OKE ONEOK INC Industrie 179.230,30 0.0 10411.0 506.0 15.Nov.2032 610.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.241,45 0.0 8731.0 498.0 15.Jan.2032 244.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 179.242,18 0.0 10306.0 545.0 30.Juni2033 595.0
RIOLN RIO TINTO ALCAN INC Industrie 179.249,27 0.0 10925.0 385.0 15.März2031 725.0
FRT FEDERAL REALTY OP LP Finanzinstitute 179.275,59 0.0 10107.0 158.0 01.Mai2028 538.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 179.288,79 0.0 10167.0 773.0 14.Dez.2036 570.0
SO SOUTHERN POWER COMPANY Versorger 179.293,63 0.0 9525.0 705.0 01.Okt.2035 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.297,66 0.0 8681.0 430.0 11.März2031 165.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 179.349,50 0.0 9954.0 233.0 24.Jan.2029 413.0
GOOGL ALPHABET INC Industrie 179.401,36 0.0 6435.0 1134.0 15.Aug.2040 190.0
CI CIGNA GROUP Industrie 178.379,09 0.0 10082.0 411.0 15.Mai2031 513.0
TRGP TARGA RESOURCES CORP Industrie 178.423,03 0.0 9939.0 653.0 15.Feb.2035 550.0
HD HOME DEPOT INC Industrie 178.431,87 0.0 7541.0 1264.0 15.Juni2047 390.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.482,05 0.0 10067.0 159.0 28.Apr.2028 500.0
TRGP TARGA RESOURCES CORP Industrie 178.497,54 0.0 9941.0 681.0 15.Aug.2035 555.0
C CITIGROUP INC Finanzinstitute 178.509,83 0.0 8497.0 1171.0 30.Juli2045 465.0
XOM EXXON MOBIL CORP Industrie 178.556,96 0.0 7453.0 1206.0 06.März2045 357.0
SO GEORGIA POWER COMPANY Versorger 178.575,03 0.0 10003.0 597.0 15.März2034 525.0
BIO BIO-RAD LABORATORIES INC Industrie 178.575,17 0.0 9257.0 488.0 15.März2032 370.0
CHTR TIME WARNER CABLE LLC Industrie 178.608,96 0.0 7270.0 1008.0 15.Sept.2042 450.0
RSG REPUBLIC SERVICES INC Industrie 178.781,77 0.0 10051.0 241.0 01.Apr.2029 488.0
CRM SALESFORCE INC Industrie 178.795,88 0.0 6609.0 1125.0 15.Juli2041 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 177.644,29 0.0 10147.0 537.0 31.Jan.2033 535.0
WM WASTE MANAGEMENT INC Industrie 177.663,89 0.0 9974.0 321.0 15.März2030 465.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.688,73 0.0 9062.0 352.0 01.Mai2030 195.0
UNP UNION PACIFIC CORPORATION Industrie 177.730,35 0.0 9511.0 1330.0 01.Dez.2054 560.0
AVGO BROADCOM INC Industrie 177.856,16 0.0 10012.0 327.0 15.Apr.2030 505.0
CCI CROWN CASTLE INC Industrie 177.856,56 0.0 9751.0 551.0 01.Mai2033 510.0
AWK AMERICAN WATER CAPITAL CORP Versorger 177.860,34 0.0 9942.0 663.0 01.März2035 525.0
EQR ERP OPERATING LP Finanzinstitute 177.873,17 0.0 9245.0 328.0 15.Feb.2030 250.0
PFE WYETH LLC Industrie 177.943,12 0.0 10781.0 597.0 01.Feb.2034 650.0
UPS UNITED PARCEL SERVICE INC Industrie 177.999,01 0.0 10070.0 624.0 22.Mai2034 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.010,42 0.0 9103.0 339.0 12.März2030 185.0
CSCO CISCO SYSTEMS INC Industrie 178.017,87 0.0 8896.0 1426.0 26.Feb.2064 535.0
CSX CSX CORP Industrie 178.043,69 0.0 9899.0 144.0 01.März2028 380.0
ABXCN BARRICK NA FINANCE LLC Industrie 178.061,55 0.0 9745.0 1032.0 01.Mai2043 575.0
ES EVERSOURCE ENERGY Versorger 178.117,65 0.0 10302.0 396.0 15.Apr.2031 585.0
WM WASTE MANAGEMENT INC Industrie 178.132,61 0.0 10007.0 148.0 15.März2028 450.0
CVS CVS HEALTH CORP Industrie 178.185,98 0.0 8831.0 380.0 21.Aug.2030 175.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 177.111,91 0.0 9098.0 674.0 01.Jan.2048 350.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 177.294,41 0.0 9572.0 398.0 01.Dez.2031 250.0
HON HONEYWELL INTERNATIONAL INC Industrie 176.990,31 0.0 9441.0 281.0 15.Aug.2029 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.111,55 0.0 8779.0 467.0 13.Okt.2032 249.0
KDP KEURIG DR PEPPER INC Industrie 177.145,87 0.0 7738.0 1308.0 15.Apr.2052 450.0
HCA HCA INC Industrie 177.146,36 0.0 9347.0 1250.0 15.Sept.2054 595.0
BATSLN REYNOLDS AMERICAN INC Industrie 177.158,86 0.0 10155.0 673.0 15.Aug.2035 570.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.171,52 0.0 9952.0 188.0 15.Sept.2028 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 177.187,38 0.0 9941.0 280.0 10.Sept.2030 464.0
RPRX ROYALTY PHARMA PLC Industrie 177.188,63 0.0 7565.0 1033.0 02.Sept.2040 330.0
ALLY ALLY FINANCIAL INC Finanzinstitute 177.235,00 0.0 10272.0 114.0 15.Nov.2027 710.0
AZN ASTRAZENECA FINANCE LLC Industrie 177.270,89 0.0 9927.0 540.0 03.März2033 488.0
KO COCA-COLA CO Industrie 177.320,13 0.0 5866.0 1495.0 01.Juni2050 260.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.437,62 0.0 9970.0 149.0 16.März2028 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 177.502,59 0.0 10161.0 671.0 15.Aug.2035 600.0
TRGP TARGA RESOURCES CORP Industrie 177.529,83 0.0 9957.0 361.0 15.Sept.2030 490.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.562,41 0.0 10234.0 236.0 13.Apr.2029 690.0
STT STATE STREET CORP Finanzinstitute 176.378,12 0.0 9971.0 554.0 18.Mai2034 516.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 176.413,01 0.0 10045.0 672.0 09.Jan.2035 535.0
DD DUPONT DE NEMOURS INC 144A Industrie 176.445,78 0.0 9980.0 203.0 15.Nov.2028 472.0
RSG REPUBLIC SERVICES INC Industrie 176.450,21 0.0 9751.0 765.0 15.Juli2036 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 176.529,40 0.0 9994.0 683.0 01.Juni2035 545.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 176.547,85 0.0 9856.0 594.0 01.März2034 550.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.580,31 0.0 9933.0 154.0 24.März2028 440.0
HSBC HSBC USA INC Finanzinstitute 176.612,76 0.0 10015.0 174.0 03.Juni2028 465.0
MRK MERCK & CO INC Industrie 176.645,04 0.0 9455.0 1455.0 04.Dez.2065 570.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 176.706,16 0.0 9259.0 313.0 01.Dez.2029 238.0
STT STATE STREET CORP Finanzinstitute 176.738,17 0.0 9296.0 328.0 24.Jan.2030 240.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 176.872,72 0.0 10078.0 310.0 13.Jan.2031 525.0
AON AON CORP Finanzinstitute 176.936,99 0.0 9735.0 250.0 02.Mai2029 375.0
APP APPLOVIN CORP Industrie 176.957,65 0.0 10024.0 299.0 01.Dez.2029 513.0
KMB KIMBERLY-CLARK CORPORATION Industrie 176.963,20 0.0 9456.0 333.0 26.März2030 310.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 176.367,06 0.0 9975.0 917.0 01.Dez.2044 600.0
MCD MCDONALDS CORPORATION MTN Industrie 175.763,53 0.0 9808.0 726.0 13.Feb.2036 500.0
GATX GATX CORPORATION Finanzinstitute 175.775,80 0.0 9668.0 1272.0 05.Juni2054 605.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.842,46 0.0 9887.0 240.0 24.März2029 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 175.958,70 0.0 9388.0 1294.0 15.Mai2054 570.0
LOW LOWES COMPANIES INC Industrie 175.960,87 0.0 9936.0 115.0 15.Okt.2027 395.0
CPB CAMPBELLS CO Industrie 176.055,41 0.0 9901.0 147.0 15.März2028 415.0
HUM HUMANA INC Finanzinstitute 176.100,71 0.0 8590.0 507.0 03.Feb.2032 215.0
NOC NORTHROP GRUMMAN CORP Industrie 176.116,23 0.0 8991.0 1242.0 01.Mai2050 525.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 176.244,98 0.0 10065.0 319.0 28.Jan.2030 465.0
ALTA ALBERTA (PROVINCE OF) Local Authority 176.258,22 0.0 10026.0 268.0 26.Juni2029 450.0
HAL HALLIBURTON COMPANY Industrie 176.282,24 0.0 9354.0 328.0 01.März2030 292.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 176.292,83 0.0 8832.0 1393.0 10.Sept.2060 525.0
AVGO BROADCOM INC Industrie 176.293,82 0.0 9668.0 374.0 15.Okt.2030 420.0
GE GENERAL ELECTRIC CO Industrie 176.339,81 0.0 9791.0 744.0 29.Jan.2036 490.0
SYY SYSCO CORPORATION Industrie 175.166,69 0.0 9812.0 700.0 21.Sept.2035 538.0
CVX CHEVRON CORP Industrie 175.218,40 0.0 6419.0 1422.0 11.Mai2050 308.0
CVS CVS HEALTH CORP Industrie 175.242,95 0.0 8681.0 470.0 15.Sept.2031 213.0
TEL TYCO ELECTRONICS GROUP SA Industrie 175.245,91 0.0 9868.0 99.0 15.Aug.2027 313.0
DIS TWDC ENTERPRISES 18 CORP Industrie 175.256,21 0.0 11011.0 453.0 01.März2032 700.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 175.358,84 0.0 9919.0 164.0 28.Apr.2028 385.0
HD HOME DEPOT INC Industrie 175.386,84 0.0 9850.0 513.0 15.Sept.2032 450.0
LIN LINDE INC Industrie 175.430,31 0.0 8719.0 383.0 10.Aug.2030 110.0
AAPL APPLE INC Industrie 175.434,53 0.0 9918.0 696.0 12.Mai2035 475.0
EMN EASTMAN CHEMICAL COMPANY Industrie 175.435,66 0.0 10022.0 273.0 01.Aug.2029 500.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 175.478,35 0.0 7655.0 1315.0 05.Apr.2052 440.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 175.496,35 0.0 10000.0 265.0 16.Juli2029 595.0
LRCX LAM RESEARCH CORPORATION Industrie 175.505,52 0.0 8975.0 365.0 15.Juni2030 190.0
LOW LOWES COMPANIES INC Industrie 175.508,67 0.0 9265.0 1368.0 15.Sept.2062 580.0
ROP ROPER TECHNOLOGIES INC Industrie 175.512,08 0.0 9894.0 289.0 15.Okt.2029 450.0
BRKHEC PACIFICORP Versorger 175.580,19 0.0 10081.0 386.0 15.Feb.2031 530.0
CI CIGNA GROUP Industrie 175.616,09 0.0 10123.0 534.0 15.März2033 540.0
VLO VALERO ENERGY CORPORATION Industrie 175.644,86 0.0 8959.0 481.0 01.Dez.2031 280.0
CHILE CHILE (REPUBLIC OF) Sovereigns 175.673,56 0.0 8779.0 500.0 27.Jan.2032 255.0
AMT AMERICAN TOWER CORPORATION Industrie 175.675,19 0.0 10091.0 227.0 15.Feb.2029 520.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 175.678,75 0.0 8978.0 361.0 05.Juni2030 195.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 175.742,97 0.0 10117.0 354.0 15.März2039 577.0
GM GENERAL MOTORS CO Industrie 174.538,11 0.0 9527.0 680.0 01.Apr.2035 500.0
ES EVERSOURCE ENERGY Versorger 174.581,01 0.0 9865.0 555.0 15.Mai2033 513.0
HNDA HONDA MOTOR CO LTD Industrie 174.603,21 0.0 9947.0 181.0 08.Juli2028 444.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 174.663,16 0.0 10449.0 784.0 11.Mai2037 600.0
ROP ROPER TECHNOLOGIES INC Industrie 174.692,33 0.0 8653.0 424.0 15.Feb.2031 175.0
CRM SALESFORCE INC Industrie 174.743,13 0.0 9438.0 189.0 15.Juli2028 150.0
CLX CLOROX COMPANY Industrie 174.836,59 0.0 8927.0 357.0 15.Mai2030 180.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 174.839,33 0.0 9817.0 705.0 01.Okt.2035 513.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 174.872,22 0.0 10084.0 150.0 20.März2029 547.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.904,13 0.0 9821.0 402.0 24.März2031 485.0
MET METLIFE INC Finanzinstitute 174.963,28 0.0 8137.0 1070.0 13.Aug.2042 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 174.987,20 0.0 8734.0 451.0 09.Juli2032 226.0
UNANA UNILEVER CAPITAL CORP Industrie 175.011,40 0.0 8667.0 466.0 12.Aug.2031 175.0
MRK MERCK & CO INC Industrie 175.059,56 0.0 9829.0 515.0 15.Sept.2032 455.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 175.074,49 0.0 9975.0 713.0 15.Jan.2036 588.0
FNBJ8269 FNMA 30YR MBS Pass-Through 175.000,37 0.0 9603.0 546.0 01.Feb.2048 450.0
LLY ELI LILLY AND COMPANY Industrie 173.919,94 0.0 9396.0 1435.0 12.Feb.2065 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 173.953,63 0.0 9718.0 1322.0 15.März2056 580.0
TAP MOLSON COORS BREWING CO Industrie 173.991,56 0.0 8795.0 1020.0 01.Mai2042 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 173.996,98 0.0 10056.0 541.0 30.März2033 525.0
OC OWENS CORNING Industrie 174.005,08 0.0 9759.0 272.0 15.Aug.2029 395.0
WM WASTE MANAGEMENT INC Industrie 174.061,26 0.0 9248.0 1325.0 15.Okt.2054 535.0
TRMB TRIMBLE INC Industrie 174.091,69 0.0 10317.0 523.0 15.März2033 610.0
K KELLANOVA Industrie 174.103,78 0.0 9875.0 121.0 15.Nov.2027 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 174.143,28 0.0 6035.0 1281.0 01.Dez.2061 440.0
BA BOEING CO Industrie 174.148,69 0.0 7020.0 1346.0 01.Feb.2050 375.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 174.196,22 0.0 8883.0 482.0 24.Nov.2031 260.0
MCD MCDONALDS CORPORATION MTN Industrie 174.238,16 0.0 10701.0 795.0 15.Okt.2037 630.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.283,86 0.0 9891.0 124.0 01.Dez.2027 395.0
ET ENERGY TRANSFER LP Industrie 174.284,53 0.0 10095.0 234.0 15.Apr.2029 525.0
TMUS T-MOBILE USA INC Industrie 174.352,32 0.0 9098.0 1253.0 15.Feb.2056 585.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzinstitute 174.357,44 0.0 9766.0 721.0 24.März2036 550.0
PEP PEPSICO INC Industrie 174.360,43 0.0 9951.0 511.0 23.Juli2032 465.0
GPN GLOBAL PAYMENTS INC Industrie 174.437,02 0.0 10030.0 95.0 15.Aug.2027 495.0
UBER UBER TECHNOLOGIES INC Industrie 174.470,50 0.0 9672.0 399.0 15.Jan.2031 415.0
SBAC SBA COMMUNICATIONS CORP Industrie 174.477,77 0.0 9956.0 432.0 23.Juli2031 515.0
AMT AMERICAN TOWER CORPORATION Industrie 174.508,51 0.0 10011.0 592.0 15.Feb.2034 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 173.350,67 0.0 9679.0 1419.0 14.März2065 588.0
DELL DELL INTERNATIONAL LLC Industrie 173.381,55 0.0 9846.0 432.0 15.Juli2031 475.0
BG BUNGE FINANCE LTD CORP Industrie 173.423,84 0.0 9067.0 435.0 14.Mai2031 275.0
C CITIGROUP INC Finanzinstitute 173.474,61 0.0 7951.0 1156.0 24.Apr.2048 428.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 173.516,24 0.0 9784.0 149.0 02.März2028 313.0
CVX CHEVRON USA INC Industrie 173.526,32 0.0 10012.0 145.0 26.Feb.2028 447.0
DVN DEVON ENERGY CORPORATION Industrie 173.554,99 0.0 9895.0 234.0 15.Jan.2030 450.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.704,35 0.0 9526.0 287.0 15.Sept.2029 325.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.708,34 0.0 9787.0 238.0 21.März2029 380.0
VTR VENTAS REALTY LP Finanzinstitute 173.802,45 0.0 9910.0 222.0 15.Jan.2029 440.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 173.804,40 0.0 9839.0 495.0 26.Mai2033 499.0
CSX CSX CORP Industrie 173.878,46 0.0 9869.0 697.0 15.Juni2035 505.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 173.834,89 0.0 5907.0 1486.0 01.Apr.2050 256.0
ET ENERGY TRANSFER PARTNERS LP Industrie 172.698,36 0.0 8659.0 1088.0 15.März2045 515.0
ABBV ABBVIE INC Industrie 172.806,23 0.0 9130.0 1425.0 15.März2064 550.0
WMT WALMART INC Industrie 172.863,79 0.0 9755.0 755.0 30.Apr.2036 475.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 172.892,67 0.0 9675.0 755.0 08.Feb.2036 425.0
AVGO BROADCOM INC Industrie 172.973,06 0.0 10031.0 157.0 15.Apr.2028 480.0
NOC NORTHROP GRUMMAN CORP Industrie 172.992,42 0.0 9801.0 631.0 01.Juni2034 490.0
EBAY EBAY INC Industrie 173.014,69 0.0 9246.0 332.0 11.März2030 270.0
HD HOME DEPOT INC Industrie 173.092,95 0.0 10289.0 946.0 01.Apr.2041 595.0
BRO BROWN & BROWN INC Finanzinstitute 173.123,56 0.0 9831.0 680.0 23.Juni2035 555.0
NKE NIKE INC Industrie 173.146,50 0.0 7757.0 1021.0 27.März2040 325.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 173.156,92 0.0 8589.0 1432.0 15.Juni2062 520.0
BDX BECTON DICKINSON AND COMPANY Industrie 173.170,38 0.0 8787.0 419.0 11.Feb.2031 196.0
LVS LAS VEGAS SANDS CORP Industrie 172.073,69 0.0 9643.0 272.0 08.Aug.2029 390.0
PLD PROLOGIS LP Finanzinstitute 172.179,41 0.0 10063.0 172.0 15.Juni2028 488.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 172.190,60 0.0 8358.0 531.0 18.Mai2032 200.0
HUM HUMANA INC Finanzinstitute 172.223,12 0.0 9708.0 243.0 23.März2029 370.0
D DOMINION ENERGY INC Versorger 172.273,48 0.0 9758.0 746.0 15.Juni2036 535.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 172.287,71 0.0 10127.0 417.0 29.Juli2031 670.0
JBS JBS USA LUX SA Industrie 172.296,05 0.0 9571.0 236.0 02.Feb.2029 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 172.366,94 0.0 8616.0 462.0 29.Juli2032 236.0
XRAY DENTSPLY SIRONA INC Industrie 172.384,86 0.0 9262.0 351.0 01.Juni2030 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 172.387,10 0.0 9937.0 276.0 16.Aug.2029 438.0
FCX FREEPORT-MCMORAN INC Industrie 172.479,92 0.0 9853.0 279.0 01.Aug.2030 463.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 172.490,13 0.0 9855.0 235.0 02.Feb.2030 425.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 172.628,77 0.0 10126.0 595.0 15.Jan.2034 575.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 172.629,51 0.0 9860.0 233.0 29.Jan.2030 428.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.649,19 0.0 9862.0 141.0 29.Jan.2028 340.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 172.653,25 0.0 9848.0 138.0 15.Jan.2028 350.0
GILD GILEAD SCIENCES INC Industrie 172.677,09 0.0 9427.0 1301.0 15.Okt.2053 555.0
PYPL PAYPAL HOLDINGS INC Industrie 171.522,34 0.0 8489.0 1290.0 01.Juni2052 505.0
HNDA HONDA MOTOR CO LTD Industrie 171.566,14 0.0 8912.0 498.0 10.März2032 297.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 171.574,59 0.0 10720.0 632.0 01.Aug.2034 625.0
KO COCA-COLA CO Industrie 171.576,43 0.0 9874.0 642.0 14.Aug.2034 465.0
AZO AUTOZONE INC Industrie 171.603,82 0.0 9803.0 510.0 01.Aug.2032 475.0
MSI MOTOROLA SOLUTIONS INC Industrie 171.624,01 0.0 9934.0 609.0 15.Apr.2034 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 171.643,97 0.0 9902.0 150.0 27.März2028 388.0
AMT AMERICAN TOWER CORPORATION Industrie 171.649,74 0.0 9892.0 664.0 15.März2035 535.0
INTC INTEL CORPORATION Industrie 171.721,51 0.0 9270.0 998.0 10.Feb.2043 563.0
EMR EMERSON ELECTRIC CO Industrie 171.810,99 0.0 8785.0 495.0 21.Dez.2031 220.0
DELL DELL INTERNATIONAL LLC Industrie 171.951,28 0.0 9953.0 609.0 15.Apr.2034 540.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 171.971,07 0.0 7901.0 1169.0 15.Mai2047 450.0
HCA HCA INC Industrie 170.905,40 0.0 10126.0 461.0 01.März2032 550.0
HD HOME DEPOT INC Industrie 170.914,55 0.0 8693.0 473.0 15.Sept.2031 188.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.947,03 0.0 8921.0 386.0 01.Okt.2030 225.0
TRGP TARGA RESOURCES CORP Industrie 170.952,22 0.0 10057.0 1196.0 15.Feb.2053 650.0
OKE ONEOK INC Industrie 170.956,37 0.0 9379.0 330.0 15.März2030 310.0
MPC MARATHON PETROLEUM CORP Industrie 170.964,65 0.0 10121.0 653.0 01.März2035 570.0
VTRS VIATRIS INC Industrie 170.981,08 0.0 6660.0 1278.0 22.Juni2050 400.0
ETR ENTERGY TEXAS INC Versorger 170.996,13 0.0 8702.0 431.0 15.März2031 175.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 171.015,20 0.0 9764.0 395.0 26.Jan.2032 448.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 171.022,59 0.0 9891.0 545.0 01.Apr.2033 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 171.045,79 0.0 9935.0 560.0 02.Mai2033 500.0
AAPL APPLE INC Industrie 171.056,26 0.0 5500.0 1499.0 20.Aug.2050 240.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 171.101,94 0.0 9820.0 592.0 15.Sept.2054 638.0
BA BOEING CO Industrie 171.143,93 0.0 10533.0 395.0 01.Mai2031 639.0
CI CIGNA GROUP Industrie 171.147,71 0.0 9750.0 1320.0 15.Jan.2056 600.0
ACN ACCENTURE CAPITAL INC Industrie 171.222,28 0.0 9644.0 449.0 04.Okt.2031 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 171.243,07 0.0 9781.0 615.0 31.Jan.2034 485.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.300,40 0.0 9844.0 353.0 01.Sept.2030 550.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 171.322,52 0.0 8354.0 1215.0 01.Feb.2050 525.0
TEL TYCO ELECTRONICS GROUP SA Industrie 171.356,03 0.0 9862.0 394.0 09.Feb.2031 450.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 171.360,00 0.0 9762.0 679.0 15.Juli2035 600.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 171.385,77 0.0 10079.0 233.0 01.Feb.2029 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 171.409,44 0.0 9848.0 1436.0 15.Sept.2115 613.0
CMI CUMMINS INC Industrie 171.426,87 0.0 9101.0 1084.0 01.Okt.2043 488.0
SJM J M SMUCKER CO Industrie 171.428,18 0.0 10262.0 205.0 15.Nov.2028 590.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 171.434,09 0.0 9307.0 1060.0 01.Sept.2043 515.0
FNBN5316 FNMA 30YR MBS Pass-Through 170.927,75 0.0 9028.0 630.0 01.März2049 350.0
STZ CONSTELLATION BRANDS INC Industrie 170.251,48 0.0 9847.0 143.0 15.Feb.2028 360.0
AWK AMERICAN WATER CAPITAL CORP Versorger 170.323,85 0.0 9492.0 1308.0 01.Sept.2055 570.0
OMC OMNICOM GROUP INC Industrie 170.388,90 0.0 9147.0 348.0 30.Apr.2030 245.0
BA BOEING CO Industrie 170.416,51 0.0 8877.0 650.0 01.Mai2034 360.0
AMT AMERICAN TOWER CORPORATION Industrie 170.417,64 0.0 10118.0 145.0 15.März2028 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.461,74 0.0 8940.0 448.0 15.Juni2031 240.0
GILD GILEAD SCIENCES INC Industrie 170.549,77 0.0 9356.0 1330.0 15.Nov.2054 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 170.562,61 0.0 8378.0 1212.0 15.Apr.2049 501.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 170.586,58 0.0 10180.0 242.0 19.Apr.2029 550.0
MSI MOTOROLA SOLUTIONS INC Industrie 170.622,30 0.0 9947.0 249.0 23.Mai2029 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 170.770,65 0.0 6789.0 1465.0 15.Aug.2059 388.0
ORCL ORACLE CORPORATION Industrie 170.771,56 0.0 9646.0 334.0 06.Mai2030 465.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 170.775,78 0.0 5578.0 1584.0 15.Sept.2060 300.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 170.812,13 0.0 10037.0 319.0 24.Jan.2030 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 170.822,08 0.0 9701.0 575.0 15.Juni2033 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 169.718,28 0.0 9790.0 514.0 03.Sept.2032 465.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 169.733,72 0.0 9698.0 543.0 02.Feb.2034 481.0
NOC NORTHROP GRUMMAN CORP Industrie 169.735,62 0.0 9872.0 330.0 01.Mai2030 440.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 169.735,92 0.0 9667.0 268.0 01.Juli2029 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.759,82 0.0 10274.0 97.0 15.Aug.2027 720.0
DELL DELL INTERNATIONAL LLC Industrie 169.784,43 0.0 9633.0 787.0 15.Feb.2037 525.0
MRK MERCK & CO INC Industrie 169.789,01 0.0 9624.0 732.0 04.Dez.2035 475.0
RDSALN SHELL FINANCE US INC Industrie 169.823,34 0.0 7435.0 1242.0 12.Sept.2046 375.0
KHC KRAFT HEINZ FOODS CO Industrie 169.930,42 0.0 9992.0 223.0 30.Jan.2029 463.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 170.030,65 0.0 9986.0 272.0 19.Juli2030 483.0
EQIX EQUINIX INC Industrie 170.038,93 0.0 8939.0 371.0 15.Juli2030 215.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 170.082,07 0.0 9928.0 428.0 28.Mai2031 425.0
VRSK VERISK ANALYTICS INC Industrie 170.091,73 0.0 9847.0 235.0 15.März2029 413.0
SO GEORGIA POWER COMPANY Versorger 170.175,81 0.0 9906.0 551.0 17.Mai2033 495.0
EXC EXELON CORPORATION Versorger 169.029,44 0.0 10048.0 398.0 15.März2031 513.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 169.100,66 0.0 6223.0 1432.0 15.Juni2050 300.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 169.170,24 0.0 9792.0 279.0 15.Sept.2029 415.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 169.192,42 0.0 8610.0 1098.0 15.Jan.2043 445.0
INTC INTEL CORPORATION Industrie 169.281,08 0.0 9760.0 271.0 05.Aug.2029 400.0
FITB FIFTH THIRD BANCORP Finanzinstitute 169.294,45 0.0 9952.0 271.0 28.Juli2030 477.0
NEE FLORIDA POWER & LIGHT CO Versorger 169.311,30 0.0 9576.0 1339.0 01.Juni2056 575.0
ROP ROPER TECHNOLOGIES INC Industrie 169.370,73 0.0 9531.0 650.0 15.Okt.2034 490.0
BATSLN BAT CAPITAL CORP Industrie 169.485,46 0.0 10329.0 382.0 20.Feb.2031 583.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 169.600,40 0.0 8952.0 1425.0 10.Sept.2064 542.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 169.191,00 0.0 6693.0 1262.0 01.Nov.2050 292.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 168.431,84 0.0 7295.0 1112.0 29.Juni2041 299.0
ITW ILLINOIS TOOL WORKS INC Industrie 168.460,37 0.0 8053.0 1088.0 01.Sept.2042 390.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.479,18 0.0 9317.0 312.0 01.Dez.2029 250.0
HD HOME DEPOT INC Industrie 168.559,51 0.0 6915.0 1401.0 15.Apr.2052 363.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.574,95 0.0 9593.0 267.0 21.Juni2029 340.0
CMCSA COMCAST CORPORATION Industrie 168.683,63 0.0 7519.0 1313.0 15.Okt.2058 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.694,26 0.0 10098.0 609.0 15.Mai2034 580.0
HD HOME DEPOT INC Industrie 168.771,97 0.0 8270.0 1147.0 15.März2045 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 168.817,54 0.0 9545.0 1430.0 01.Juni2066 590.0
LLY ELI LILLY AND COMPANY Industrie 168.869,99 0.0 10017.0 228.0 09.Feb.2029 450.0
PNC PNC FINANCIAL SERVICES GROUP INC Finanzinstitute 168.874,60 0.0 9916.0 741.0 21.Juli2037 546.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 168.920,55 0.0 9993.0 564.0 10.Aug.2033 509.0
CLX CLOROX COMPANY Industrie 168.943,26 0.0 9833.0 111.0 01.Okt.2027 310.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 168.991,45 0.0 10995.0 793.0 11.März2038 688.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.788,84 0.0 9990.0 148.0 01.März2028 425.0
PPC PILGRIMS PRIDE CORP Industrie 167.802,37 0.0 10677.0 590.0 15.Mai2034 688.0
NI NISOURCE INC Versorger 167.814,30 0.0 7896.0 1212.0 15.Mai2047 438.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 167.848,60 0.0 10380.0 596.0 31.Mai2035 634.0
GPC GENUINE PARTS CO Industrie 167.864,36 0.0 9943.0 270.0 15.Aug.2029 495.0
FE FIRSTENERGY CORPORATION Versorger 167.878,88 0.0 8370.0 1195.0 15.Juli2047 485.0
CCI CROWN CASTLE INC Industrie 168.012,85 0.0 8832.0 414.0 15.Jan.2031 225.0
LLY ELI LILLY AND COMPANY Industrie 168.021,56 0.0 9988.0 97.0 14.Aug.2027 415.0
UPS UNITED PARCEL SERVICE INC Industrie 168.075,31 0.0 8636.0 1297.0 03.März2053 505.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 168.081,72 0.0 10469.0 182.0 15.Juli2028 713.0
KDP KEURIG DR PEPPER INC Industrie 168.115,71 0.0 9771.0 247.0 15.Apr.2029 395.0
CEG EXELON GENERATION CO LLC Versorger 168.159,90 0.0 9534.0 1006.0 15.Juni2042 560.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.197,71 0.0 9875.0 180.0 15.Juli2028 380.0
LMT LOCKHEED MARTIN CORPORATION Industrie 168.199,65 0.0 9559.0 509.0 15.Juni2032 390.0
MTB M&T BANK CORPORATION Finanzinstitute 168.216,08 0.0 9984.0 189.0 16.Aug.2028 455.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.219,59 0.0 7057.0 1081.0 15.Sept.2040 265.0
AMGN AMGEN INC Industrie 168.258,78 0.0 9198.0 487.0 22.Feb.2032 335.0
DE JOHN DEERE CAPITAL CORP Industrie 168.319,01 0.0 9557.0 154.0 06.März2028 150.0
AEE AMEREN ILLINOIS COMPANY Versorger 168.331,78 0.0 9381.0 1303.0 01.März2055 563.0
NEE FLORIDA POWER & LIGHT CO Versorger 168.354,10 0.0 5966.0 1484.0 04.Dez.2051 288.0
D DOMINION ENERGY INC Versorger 168.366,56 0.0 10088.0 517.0 15.Nov.2032 538.0
INGR INGREDION INC Industrie 168.387,97 0.0 9305.0 353.0 01.Juni2030 290.0
GE GENERAL ELECTRIC CO MTN Industrie 167.176,08 0.0 10417.0 831.0 14.Jan.2038 588.0
KO COCA-COLA CO Industrie 167.225,42 0.0 5671.0 1517.0 15.März2051 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 167.267,30 0.0 9764.0 1069.0 01.Okt.2066 663.0
VMC VULCAN MATERIALS COMPANY Industrie 167.286,01 0.0 9499.0 348.0 01.Juni2030 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.306,24 0.0 8995.0 398.0 15.Nov.2030 225.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 167.411,24 0.0 9042.0 1285.0 15.Feb.2055 555.0
WDAY WORKDAY INC Industrie 167.431,62 0.0 9724.0 244.0 01.Apr.2029 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 167.448,09 0.0 10686.0 812.0 01.Juni2038 680.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 167.580,37 0.0 8799.0 1044.0 05.Feb.2044 525.0
REG REGENCY CENTERS LP Finanzinstitute 167.602,06 0.0 9464.0 289.0 15.Sept.2029 295.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 167.616,03 0.0 9997.0 672.0 15.Apr.2035 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 167.721,75 0.0 10454.0 932.0 15.Jan.2040 575.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 167.725,10 0.0 9800.0 666.0 15.Dez.2034 500.0
AAPL APPLE INC Industrie 166.561,74 0.0 5090.0 1670.0 20.Aug.2060 255.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 166.565,16 0.0 7191.0 1126.0 02.Dez.2041 300.0
EXC EXELON CORPORATION Versorger 166.603,29 0.0 10164.0 629.0 15.März2055 650.0
KHC KRAFT HEINZ FOODS CO Industrie 166.621,95 0.0 10736.0 846.0 26.Jan.2039 688.0
DELL DELL INTERNATIONAL LLC Industrie 166.674,60 0.0 9739.0 613.0 15.Feb.2034 500.0
EQIX EQUINIX INC Industrie 166.678,03 0.0 9458.0 304.0 18.Nov.2029 320.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 166.699,73 0.0 8161.0 1186.0 20.Sept.2047 470.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 166.725,37 0.0 9915.0 542.0 01.Apr.2033 525.0
AMT AMERICAN TOWER CORPORATION Industrie 166.744,78 0.0 8985.0 363.0 15.Juni2030 210.0
PEP PEPSICO INC Industrie 166.780,13 0.0 10011.0 165.0 15.Mai2028 445.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 166.813,31 0.0 10002.0 118.0 08.Nov.2027 455.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 166.975,28 0.0 8937.0 377.0 15.Aug.2030 190.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 167.064,92 0.0 9934.0 189.0 15.Aug.2028 410.0
AMT AMERICAN TOWER CORPORATION Industrie 167.102,76 0.0 9547.0 145.0 31.Jan.2028 150.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 166.728,74 0.0 9082.0 386.0 01.Dez.2036 200.0
BXP BOSTON PROPERTIES LP Finanzinstitute 165.939,21 0.0 10255.0 118.0 01.Dez.2027 675.0
MAR MARRIOTT INTERNATIONAL INC Industrie 165.950,49 0.0 9114.0 538.0 15.Okt.2032 350.0
ROP ROPER TECHNOLOGIES INC Industrie 166.000,37 0.0 9569.0 700.0 15.Sept.2035 510.0
SO GEORGIA POWER COMPANY Versorger 166.014,77 0.0 8863.0 1300.0 15.Mai2052 513.0
AMAT APPLIED MATERIALS INC Industrie 166.138,87 0.0 8950.0 362.0 01.Juni2030 175.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.167,46 0.0 9440.0 215.0 02.Nov.2028 220.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 166.172,54 0.0 8733.0 566.0 19.Jan.2033 330.0
BIIB BIOGEN INC Industrie 166.177,68 0.0 10262.0 673.0 15.Mai2035 575.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 166.187,93 0.0 8133.0 1210.0 15.März2048 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 166.220,94 0.0 9590.0 706.0 15.Sept.2035 490.0
MCK MCKESSON CORP Industrie 166.243,20 0.0 9989.0 493.0 30.Mai2032 495.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 166.275,93 0.0 8345.0 1059.0 24.Feb.2042 413.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.311,77 0.0 10575.0 503.0 02.Nov.2032 613.0
NEE FLORIDA POWER & LIGHT CO Versorger 166.376,58 0.0 9137.0 1401.0 15.Feb.2066 560.0
HD HOME DEPOT INC Industrie 166.387,83 0.0 9473.0 157.0 15.März2028 90.0
NDAQ NASDAQ INC Finanzinstitute 166.392,07 0.0 9728.0 1392.0 28.Juni2063 610.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 166.408,75 0.0 9232.0 366.0 15.Juli2030 265.0
JNJ JOHNSON & JOHNSON Industrie 166.433,29 0.0 9778.0 602.0 05.Dez.2033 438.0
T AT&T INC Industrie 166.464,10 0.0 9282.0 805.0 15.Aug.2037 490.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 166.465,83 0.0 10143.0 489.0 16.Aug.2032 563.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 166.496,65 0.0 9419.0 341.0 14.Apr.2030 313.0
KDP KEURIG DR PEPPER INC Industrie 165.371,29 0.0 9368.0 342.0 01.Mai2030 320.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 165.415,90 0.0 10213.0 1236.0 22.Nov.2052 638.0
HAS HASBRO INC Industrie 165.430,32 0.0 9892.0 105.0 15.Sept.2027 350.0
UNP UNION PACIFIC CORPORATION Industrie 165.438,63 0.0 6729.0 1421.0 14.Feb.2053 350.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 165.577,92 0.0 9252.0 1217.0 01.Okt.2054 618.0
QCOM QUALCOMM INCORPORATED Industrie 165.580,42 0.0 7794.0 1321.0 20.Mai2052 450.0
BG BUNGE FINANCE LTD CORP Industrie 165.781,29 0.0 9914.0 108.0 25.Sept.2027 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.798,62 0.0 9920.0 206.0 16.Okt.2028 431.0
SBUX STARBUCKS CORPORATION Industrie 165.879,66 0.0 6695.0 1375.0 15.Nov.2050 350.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 164.796,78 0.0 9320.0 644.0 01.Juli2048 400.0
LLY ELI LILLY AND COMPANY Industrie 164.726,79 0.0 8455.0 1452.0 27.Feb.2063 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 164.764,20 0.0 9565.0 1303.0 15.Mai2055 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.792,62 0.0 9848.0 242.0 06.Apr.2029 430.0
HES HESS CORP Industrie 164.854,94 0.0 11029.0 412.0 15.Aug.2031 730.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 164.910,51 0.0 9910.0 257.0 20.Mai2029 415.0
NI NISOURCE INC Versorger 164.947,72 0.0 9422.0 1095.0 01.Feb.2045 565.0
TRGP TARGA RESOURCES CORP Industrie 164.952,48 0.0 9570.0 1266.0 15.Mai2055 613.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.003,68 0.0 10074.0 348.0 10.Aug.2030 498.0
DE JOHN DEERE CAPITAL CORP Industrie 165.052,95 0.0 8680.0 422.0 15.Jan.2031 145.0
VTRS UTAH ACQUISITION SUB INC Industrie 165.071,63 0.0 8184.0 1108.0 15.Juni2046 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 165.088,11 0.0 9828.0 231.0 01.März2029 420.0
AFL AFLAC INCORPORATED Finanzinstitute 165.090,58 0.0 9589.0 330.0 01.Apr.2030 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 165.142,11 0.0 8502.0 1296.0 15.Sept.2052 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.169,44 0.0 9845.0 404.0 18.März2031 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 165.189,34 0.0 10109.0 104.0 09.Sept.2027 537.0
CDW CDW LLC Industrie 165.214,38 0.0 9869.0 144.0 01.Apr.2028 425.0
WMT WALMART INC Industrie 165.232,85 0.0 8293.0 1351.0 09.Sept.2052 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 165.252,16 0.0 8119.0 1333.0 20.Sept.2048 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 165.253,79 0.0 10181.0 921.0 01.Mai2040 575.0
FISV FISERV INC Industrie 165.261,98 0.0 10087.0 184.0 21.Aug.2028 538.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 165.311,92 0.0 10079.0 478.0 01.Sept.2052 600.0
HWM HOWMET AEROSPACE INC Industrie 165.318,54 0.0 10299.0 138.0 15.Jan.2028 675.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 165.081,70 0.0 10828.0 931.0 01.Nov.2050 695.0
ENBCN ENBRIDGE INC Industrie 164.098,57 0.0 8414.0 624.0 01.Aug.2033 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 164.112,06 0.0 10122.0 250.0 24.Apr.2029 490.0
CCI CROWN CASTLE INC Industrie 164.132,48 0.0 9728.0 632.0 01.Sept.2034 520.0
SANFP SANOFI SA MTN Industrie 164.172,54 0.0 9855.0 211.0 03.Nov.2028 380.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 164.190,76 0.0 9841.0 295.0 22.Nov.2029 560.0
LMT LOCKHEED MARTIN CORPORATION Industrie 164.190,85 0.0 10686.0 738.0 01.Sept.2036 615.0
MPLX MPLX LP Industrie 164.277,52 0.0 9704.0 723.0 01.Apr.2036 530.0
CCI CROWN CASTLE INC Industrie 164.353,30 0.0 10176.0 254.0 01.Juni2029 560.0
TMUS T-MOBILE USA INC Industrie 164.385,24 0.0 9820.0 287.0 01.Okt.2029 420.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 164.398,71 0.0 9344.0 310.0 01.Dez.2029 290.0
LLY ELI LILLY AND COMPANY Industrie 164.502,71 0.0 10049.0 464.0 12.Feb.2032 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 164.545,04 0.0 9886.0 214.0 14.Nov.2028 395.0
CAT CATERPILLAR INC Industrie 164.561,86 0.0 6754.0 1403.0 09.Apr.2050 325.0
RTX RTX CORP Industrie 164.567,24 0.0 10257.0 222.0 15.Jan.2029 575.0
DLTR DOLLAR TREE INC Industrie 164.594,66 0.0 8851.0 483.0 01.Dez.2031 265.0
RELLN RELX CAPITAL INC Industrie 164.596,38 0.0 9346.0 349.0 22.Mai2030 300.0
FISV FISERV INC Industrie 164.609,20 0.0 9767.0 598.0 15.März2034 545.0
JNJ JOHNSON & JOHNSON Industrie 164.645,10 0.0 9595.0 1378.0 01.Juni2054 525.0
AES AES CORPORATION (THE) Versorger 164.650,63 0.0 10068.0 462.0 15.März2032 580.0
HD HOME DEPOT INC Industrie 164.666,26 0.0 8259.0 1096.0 01.Apr.2043 420.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 164.692,39 0.0 9688.0 98.0 03.Aug.2027 113.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 164.693,38 0.0 10461.0 715.0 01.Mai2036 645.0
APTV APTIV SWISS HOLDINGS LTD Industrie 163.546,15 0.0 7163.0 1326.0 01.Mai2052 415.0
MPLX MPLX LP Industrie 163.550,22 0.0 9998.0 222.0 15.Feb.2029 480.0
FISV FISERV INC Industrie 163.557,91 0.0 9987.0 527.0 02.März2033 560.0
AMGN AMGEN INC Industrie 163.566,39 0.0 9722.0 399.0 19.Feb.2031 420.0
PEP PEPSICO INC Industrie 163.591,83 0.0 9893.0 646.0 17.Juli2034 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 163.635,95 0.0 9399.0 1268.0 15.März2055 590.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 163.770,61 0.0 9898.0 725.0 15.Jan.2036 545.0
FITB FIFTH THIRD BANCORP Finanzinstitute 163.777,93 0.0 9628.0 720.0 29.Jan.2037 514.0
WSTP WESTPAC BANKING CORP Finanzinstitute 163.863,12 0.0 9892.0 355.0 01.Juli2030 435.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.949,67 0.0 8787.0 429.0 15.März2031 195.0
DUK DUKE ENERGY CORP Versorger 163.966,24 0.0 9704.0 1238.0 15.Sept.2053 610.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 164.051,70 0.0 9624.0 727.0 15.Jan.2036 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 164.081,16 0.0 7792.0 1299.0 15.Juli2049 425.0
MPC MARATHON PETROLEUM CORP Industrie 164.087,75 0.0 8454.0 1102.0 15.Sept.2044 475.0
NFLX NETFLIX INC Industrie 164.088,16 0.0 10448.0 251.0 15.Mai2029 638.0
FNBJ1699 FNMA 30YR MBS Pass-Through 163.941,27 0.0 9381.0 576.0 01.Dez.2047 400.0
KMI EL PASO CORPORATION MTN Industrie 162.872,77 0.0 11228.0 419.0 01.Aug.2031 780.0
BAX BAXTER INTERNATIONAL INC Industrie 162.894,38 0.0 9797.0 710.0 15.Dez.2035 565.0
EQIX EQUINIX INC Industrie 162.913,88 0.0 9540.0 171.0 15.Mai2028 200.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 162.919,68 0.0 8754.0 388.0 01.Sept.2030 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.924,39 0.0 9963.0 273.0 09.Aug.2029 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.951,11 0.0 9874.0 228.0 01.Feb.2029 400.0
DTE DTE ELECTRIC CO Versorger 162.955,12 0.0 7343.0 1243.0 01.Juni2046 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 163.008,00 0.0 10748.0 502.0 29.Nov.2032 670.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.060,92 0.0 10312.0 527.0 01.Apr.2033 615.0
DE DEERE & CO Industrie 163.074,36 0.0 10950.0 383.0 03.März2031 713.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 163.130,83 0.0 7441.0 1314.0 31.März2052 430.0
HSY HERSHEY COMPANY THE Industrie 163.175,27 0.0 9778.0 562.0 04.Mai2033 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 163.204,45 0.0 7921.0 1312.0 30.Juni2050 438.0
ASCHEA ASCENSION HEALTH Industrie 163.270,45 0.0 7707.0 1016.0 15.Nov.2039 311.0
NI NISOURCE INC Versorger 163.324,91 0.0 10027.0 607.0 01.Apr.2034 535.0
JEF JEFFERIES GROUP INC Finanzinstitute 163.342,94 0.0 10052.0 709.0 15.Jan.2036 625.0
OKE ONEOK PARTNERS LP Industrie 163.363,19 0.0 10666.0 730.0 01.Okt.2036 665.0
LLY ELI LILLY AND COMPANY Industrie 163.383,91 0.0 9808.0 566.0 20.Mai2033 465.0
EQR ERP OPERATING LP Finanzinstitute 163.388,24 0.0 9891.0 211.0 01.Dez.2028 415.0
BRKHEC PACIFICORP Versorger 163.416,00 0.0 10020.0 542.0 15.Apr.2033 545.0
JBL JABIL INC Industrie 163.465,78 0.0 9884.0 135.0 12.Jan.2028 395.0
RDSALN SHELL FINANCE US INC Industrie 162.256,93 0.0 6185.0 1472.0 26.Nov.2051 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.278,90 0.0 10132.0 269.0 26.Juli2030 546.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 162.316,52 0.0 6520.0 1353.0 15.Okt.2050 350.0
LLY ELI LILLY AND COMPANY Industrie 162.346,56 0.0 10261.0 783.0 15.März2037 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.404,83 0.0 7385.0 1319.0 01.Apr.2050 395.0
PEP PEPSICO INC Industrie 162.448,38 0.0 8415.0 1190.0 14.Apr.2046 445.0
CAT CATERPILLAR INC Industrie 162.461,04 0.0 9751.0 1000.0 27.Mai2041 520.0
AMAT APPLIED MATERIALS INC Industrie 162.552,17 0.0 8189.0 1218.0 01.Apr.2047 435.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.584,61 0.0 10457.0 582.0 15.Jan.2034 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 162.584,73 0.0 9199.0 336.0 15.März2030 240.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 162.672,27 0.0 7676.0 1253.0 30.Mai2047 400.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 162.681,95 0.0 6667.0 1384.0 01.Nov.2049 327.0
SO SOUTHERN COMPANY (THE) Versorger 161.647,79 0.0 10038.0 168.0 15.Juni2028 485.0
MPLX MPLX LP Industrie 161.726,71 0.0 9884.0 394.0 15.Feb.2031 480.0
INTC INTEL CORPORATION Industrie 161.778,85 0.0 7260.0 1211.0 11.Mai2047 410.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.800,82 0.0 9425.0 294.0 01.Okt.2029 275.0
FCX FREEPORT-MCMORAN INC Industrie 161.810,68 0.0 9995.0 642.0 14.Nov.2034 540.0
ETR ENTERGY LOUISIANA LLC Versorger 161.846,71 0.0 7718.0 1251.0 01.Sept.2048 420.0
KO COCA-COLA CO Industrie 161.915,97 0.0 7153.0 1091.0 01.Juni2040 250.0
AMT AMERICAN TOWER CORPORATION Industrie 161.942,20 0.0 10095.0 180.0 15.Juli2028 525.0
EFX EQUIFAX INC Industrie 162.084,27 0.0 10062.0 126.0 15.Dez.2027 510.0
AET AETNA INC Finanzinstitute 162.136,38 0.0 10721.0 725.0 15.Juni2036 663.0
CI CIGNA GROUP Industrie 162.159,51 0.0 7599.0 1018.0 15.März2040 320.0
HAL HALLIBURTON COMPANY Industrie 162.172,73 0.0 8533.0 1089.0 01.Aug.2043 475.0
BAC BANK OF AMERICA CORP Finanzinstitute 162.206,50 0.0 6767.0 1269.0 13.März2052 348.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 162.238,38 0.0 6852.0 1121.0 13.Nov.2040 235.0
DVN DEVON ENERGY CORPORATION Industrie 162.240,91 0.0 11350.0 457.0 15.Apr.2032 795.0
ALLY ALLY FINANCIAL INC Finanzinstitute 161.040,29 0.0 10053.0 605.0 26.Juli2035 618.0
NXPI NXP BV Industrie 161.067,20 0.0 8891.0 437.0 11.Mai2031 250.0
STT STATE STREET CORP Finanzinstitute 161.127,98 0.0 9849.0 658.0 28.Feb.2036 515.0
SBUX STARBUCKS CORPORATION Industrie 161.173,57 0.0 9069.0 491.0 14.Feb.2032 300.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.178,07 0.0 9929.0 105.0 09.Sept.2027 363.0
KMI KINDER MORGAN INC Industrie 161.290,50 0.0 9773.0 546.0 01.Feb.2033 480.0
WCNCN WASTE CONNECTIONS INC Industrie 161.295,25 0.0 9870.0 605.0 01.März2034 500.0
MTB M&T BANK CORPORATION Finanzinstitute 161.297,37 0.0 9767.0 536.0 27.Jan.2034 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.330,25 0.0 9957.0 448.0 01.Nov.2031 495.0
CMCSA COMCAST CORPORATION Industrie 161.337,31 0.0 6846.0 1210.0 01.März2048 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 161.374,84 0.0 8787.0 1286.0 01.Apr.2053 525.0
MA MASTERCARD INC Industrie 161.380,67 0.0 9759.0 474.0 15.Jan.2032 435.0
TXN TEXAS INSTRUMENTS INC Industrie 161.384,67 0.0 9851.0 602.0 08.Feb.2034 485.0
NEE FLORIDA POWER & LIGHT CO Versorger 161.389,47 0.0 7518.0 1260.0 01.März2048 395.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.417,56 0.0 8651.0 423.0 04.Feb.2031 150.0
ENBCN ENBRIDGE INC Industrie 161.421,36 0.0 9919.0 403.0 27.März2031 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 161.423,24 0.0 9093.0 1323.0 15.Jan.2054 540.0
PG PROCTER & GAMBLE CO Industrie 161.481,32 0.0 9684.0 539.0 03.Nov.2032 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.620,53 0.0 9997.0 339.0 15.Mai2030 480.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.621,69 0.0 8650.0 510.0 01.Apr.2032 255.0
MRK MERCK & CO INC Industrie 161.625,71 0.0 8578.0 933.0 07.März2039 390.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.427,31 0.0 8652.0 414.0 15.Dez.2030 145.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.436,04 0.0 8639.0 493.0 01.Dez.2031 195.0
LOW LOWES COMPANIES INC Industrie 160.440,73 0.0 10447.0 234.0 15.März2029 650.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.469,39 0.0 9929.0 258.0 01.Juni2029 455.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 160.472,24 0.0 9840.0 632.0 01.Okt.2034 558.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 160.532,11 0.0 10930.0 823.0 15.Mai2038 650.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 160.543,56 0.0 9926.0 557.0 15.Mai2033 500.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.569,73 0.0 10147.0 315.0 20.März2031 574.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.601,72 0.0 9979.0 174.0 15.Juni2028 440.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.614,92 0.0 10023.0 431.0 22.Juli2032 506.0
SYK STRYKER CORPORATION Industrie 160.627,19 0.0 9872.0 281.0 11.Sept.2029 425.0
ATO ATMOS ENERGY CORPORATION Versorger 160.734,00 0.0 8681.0 421.0 15.Jan.2031 150.0
KMI KINDER MORGAN INC Industrie 160.735,64 0.0 10269.0 675.0 01.Juni2035 585.0
MRK MERCK & CO INC Industrie 160.765,76 0.0 7704.0 1110.0 15.Sept.2042 360.0
DTE DTE ELECTRIC COMPANY Versorger 160.771,24 0.0 9934.0 683.0 15.Mai2035 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.799,33 0.0 9877.0 106.0 15.Sept.2047 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 160.911,71 0.0 9962.0 165.0 15.Mai2028 438.0
CI CIGNA GROUP Industrie 160.937,17 0.0 9872.0 510.0 15.Sept.2032 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.952,69 0.0 8301.0 1108.0 15.März2044 445.0
WM WASTE MANAGEMENT INC Industrie 160.969,89 0.0 8644.0 434.0 15.März2031 150.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.991,46 0.0 10959.0 796.0 15.Nov.2037 663.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 160.589,25 0.0 7997.0 979.0 01.Juli2047 366.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 160.892,48 0.0 10781.0 985.0 01.Apr.2057 705.0
CMI CUMMINS INC Industrie 159.813,94 0.0 8815.0 385.0 01.Sept.2030 150.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.823,46 0.0 9831.0 190.0 01.Sept.2028 375.0
APH AMPHENOL CORPORATION Industrie 159.835,03 0.0 8795.0 469.0 15.Sept.2031 220.0
LUV SOUTHWEST AIRLINES CO Industrie 159.850,20 0.0 9896.0 211.0 15.Nov.2028 438.0
MPLX MPLX LP Industrie 159.856,53 0.0 8661.0 1135.0 01.März2047 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.940,51 0.0 9859.0 99.0 15.Aug.2027 295.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 159.960,89 0.0 9101.0 358.0 01.Juni2030 230.0
EXP EAGLE MATERIALS INC Industrie 159.998,57 0.0 8867.0 451.0 01.Juli2031 250.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.015,43 0.0 9998.0 143.0 01.Feb.2029 454.0
DINO HF SINCLAIR CORP Industrie 160.068,58 0.0 10296.0 648.0 15.Jan.2035 625.0
MRK MERCK & CO INC Industrie 160.097,69 0.0 9492.0 1120.0 15.März2046 550.0
PG PROCTER & GAMBLE CO Industrie 160.109,91 0.0 10002.0 234.0 29.Jan.2029 435.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 160.124,64 0.0 9060.0 1226.0 15.März2049 510.0
ABBNVX ABB FINANCE USA INC Industrie 160.162,93 0.0 9884.0 153.0 03.Apr.2028 380.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.181,95 0.0 9827.0 361.0 08.Sept.2031 458.0
ADI ANALOG DEVICES INC Industrie 160.183,40 0.0 9955.0 174.0 15.Juni2028 425.0
CMCSA COMCAST CORPORATION Industrie 160.184,32 0.0 10538.0 691.0 15.Nov.2035 650.0
CMCSA COMCAST CORPORATION Industrie 160.218,70 0.0 6392.0 1245.0 15.Juli2046 340.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 160.257,20 0.0 11017.0 488.0 15.Juli2032 713.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.330,34 0.0 8840.0 386.0 15.Sept.2030 175.0
HD HOME DEPOT INC Industrie 160.334,74 0.0 6423.0 1405.0 15.Dez.2049 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 160.336,11 0.0 9648.0 257.0 15.Mai2029 320.0
MET METLIFE INC Finanzinstitute 160.347,97 0.0 9767.0 709.0 15.März2056 585.0
MCD MCDONALDS CORPORATION MTN Industrie 160.399,81 0.0 7682.0 1299.0 01.Apr.2050 420.0
NGGLN NATIONAL GRID PLC Versorger 160.405,13 0.0 10266.0 552.0 12.Juni2033 581.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 159.966,80 0.0 10605.0 1041.0 01.Jan.2049 672.0
INTC INTEL CORPORATION Industrie 159.207,20 0.0 7784.0 1353.0 25.März2060 495.0
LLY ELI LILLY AND COMPANY Industrie 159.221,41 0.0 9480.0 1454.0 15.Okt.2065 565.0
PLD PROLOGIS LP Finanzinstitute 159.250,42 0.0 9030.0 1322.0 15.Juni2053 525.0
KMI KINDER MORGAN INC Industrie 159.438,73 0.0 9965.0 756.0 01.Aug.2036 555.0
WMT WALMART INC Industrie 159.461,17 0.0 6996.0 1153.0 22.Sept.2041 250.0
MSFT MICROSOFT CORPORATION Industrie 159.463,91 0.0 9179.0 808.0 06.Feb.2037 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 159.478,14 0.0 8932.0 1281.0 01.Apr.2053 535.0
LMT LOCKHEED MARTIN CORP Industrie 159.499,65 0.0 7658.0 1185.0 01.März2045 380.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 159.589,70 0.0 10065.0 184.0 15.Aug.2028 495.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 159.596,66 0.0 10044.0 272.0 15.Sept.2029 660.0
AON AON CORP Finanzinstitute 159.603,75 0.0 10067.0 531.0 28.Feb.2033 535.0
DUK PROGRESS ENERGY INC Versorger 159.635,20 0.0 11075.0 378.0 01.März2031 775.0
BACR BARCLAYS PLC Finanzinstitute 159.701,73 0.0 9954.0 112.0 10.Jan.2028 434.0
RCICN ROGERS COMMUNICATIONS INC Industrie 159.703,80 0.0 9734.0 594.0 15.Feb.2034 530.0
CI CIGNA GROUP Industrie 159.709,26 0.0 7312.0 1255.0 15.Okt.2047 388.0
HCA HCA INC Industrie 159.745,15 0.0 10084.0 313.0 01.März2030 525.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 159.379,35 0.0 9992.0 433.0 01.Sept.2054 550.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 159.590,70 0.0 9409.0 362.0 01.Juli2037 300.0
CF CF INDUSTRIES INC Industrie 158.589,87 0.0 9813.0 715.0 26.Nov.2035 530.0
KDP KEURIG DR PEPPER INC Industrie 158.628,15 0.0 10040.0 235.0 15.März2029 505.0
EQNR EQUINOR ASA Agency 158.712,10 0.0 10319.0 107.0 23.Sept.2027 725.0
JNJ JOHNSON & JOHNSON Industrie 158.724,35 0.0 6812.0 1126.0 01.Sept.2040 210.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.734,91 0.0 10372.0 351.0 30.Sept.2030 615.0
MSI MOTOROLA SOLUTIONS INC Industrie 158.795,01 0.0 9986.0 682.0 15.Aug.2035 555.0
CPB CAMPBELLS CO Industrie 158.835,51 0.0 10057.0 236.0 21.März2029 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.835,64 0.0 9489.0 280.0 15.Aug.2029 295.0
SBUX STARBUCKS CORPORATION Industrie 158.847,39 0.0 7938.0 1253.0 15.Aug.2049 445.0
ETN EATON CORPORATION Industrie 158.867,95 0.0 8301.0 1095.0 02.Nov.2042 415.0
LUV SOUTHWEST AIRLINES CO Industrie 158.885,00 0.0 9516.0 711.0 15.Nov.2035 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.905,15 0.0 9828.0 560.0 15.Mai2033 480.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 158.912,86 0.0 8816.0 456.0 15.Juli2031 240.0
EOG EOG RESOURCES INC Industrie 158.949,07 0.0 9866.0 326.0 15.Apr.2030 438.0
ABBV ABBVIE INC Industrie 158.974,80 0.0 8650.0 1127.0 15.März2045 475.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 158.979,20 0.0 9700.0 1317.0 05.Sept.2055 575.0
ORCL ORACLE CORPORATION Industrie 159.005,15 0.0 7036.0 1077.0 08.Juli2044 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 159.050,11 0.0 10226.0 182.0 12.Juli2028 607.0
MKL MARKEL GROUP INC Finanzinstitute 159.061,10 0.0 9852.0 118.0 01.Nov.2027 350.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.064,09 0.0 9721.0 451.0 01.März2052 513.0
INTC INTEL CORPORATION Industrie 159.105,20 0.0 9306.0 550.0 15.Dez.2032 400.0
ACN ACCENTURE CAPITAL INC Industrie 159.131,91 0.0 9812.0 288.0 04.Okt.2029 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 159.176,32 0.0 9575.0 158.0 24.März2028 200.0
CI CIGNA GROUP Industrie 157.976,66 0.0 10084.0 251.0 15.Mai2029 500.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 158.000,02 0.0 9971.0 312.0 06.März2031 545.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.040,89 0.0 9732.0 412.0 13.März2031 375.0
LOW LOWES COMPANIES INC Industrie 158.067,74 0.0 7376.0 1439.0 01.Apr.2062 445.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 158.154,90 0.0 9009.0 363.0 15.Juni2030 213.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.183,45 0.0 10012.0 472.0 14.März2032 500.0
SYK STRYKER CORPORATION Industrie 158.205,92 0.0 9957.0 660.0 10.Feb.2035 520.0
EQR ERP OPERATING LP Finanzinstitute 158.249,19 0.0 9889.0 96.0 01.Aug.2027 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.307,61 0.0 10029.0 147.0 15.März2028 480.0
XEL XCEL ENERGY INC Versorger 158.318,65 0.0 10003.0 591.0 15.März2034 550.0
MRK MERCK & CO INC Industrie 158.353,36 0.0 9738.0 407.0 15.März2031 415.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 158.372,32 0.0 8995.0 476.0 01.Dez.2031 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.377,97 0.0 10473.0 544.0 15.Juni2033 640.0
AZN ASTRAZENECA PLC Industrie 158.382,66 0.0 8186.0 1093.0 18.Sept.2042 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 158.385,58 0.0 7073.0 1247.0 15.Okt.2049 420.0
TRGP TARGA RESOURCES CORP Industrie 158.439,97 0.0 10303.0 226.0 01.März2029 615.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.440,90 0.0 8761.0 400.0 30.Okt.2030 160.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.454,14 0.0 9979.0 96.0 16.Aug.2077 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.465,61 0.0 10077.0 279.0 17.Okt.2029 497.0
MCO MOODYS CORPORATION Industrie 158.520,18 0.0 9905.0 227.0 01.Feb.2029 425.0
FLEX FLEX LTD Industrie 158.543,49 0.0 9883.0 464.0 15.Jan.2032 525.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 157.876,94 0.0 9093.0 601.0 01.Sept.2046 350.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.372,05 0.0 9479.0 214.0 01.Nov.2028 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 157.377,61 0.0 7690.0 1328.0 15.März2055 467.0
VMW VMWARE LLC Industrie 157.401,39 0.0 9455.0 195.0 15.Aug.2028 180.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 157.410,82 0.0 9758.0 768.0 30.Nov.2036 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 157.414,62 0.0 9357.0 1253.0 15.Okt.2055 610.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 157.462,75 0.0 9152.0 500.0 15.März2032 288.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.511,78 0.0 10160.0 271.0 02.Aug.2030 593.0
GE GENERAL ELECTRIC CO Industrie 157.561,40 0.0 9843.0 360.0 29.Juli2030 430.0
NI NISOURCE INC Versorger 157.575,03 0.0 8675.0 424.0 15.Feb.2031 170.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 157.579,68 0.0 9409.0 488.0 16.März2032 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.587,91 0.0 10966.0 520.0 01.März2033 688.0
MRK MERCK & CO INC Industrie 157.613,63 0.0 8648.0 1452.0 17.Mai2063 515.0
INTC INTEL CORPORATION Industrie 157.617,45 0.0 8594.0 1001.0 01.Okt.2041 480.0
DIS WALT DISNEY CO Industrie 157.624,76 0.0 9105.0 953.0 23.März2040 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.628,30 0.0 9443.0 289.0 15.Sept.2029 288.0
KLAC KLA CORP Industrie 157.663,31 0.0 9831.0 506.0 15.Juli2032 465.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.705,44 0.0 10053.0 325.0 15.Mai2030 563.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.724,54 0.0 10003.0 544.0 01.Apr.2033 510.0
TMUS T-MOBILE USA INC Industrie 157.754,19 0.0 9411.0 246.0 15.März2029 240.0
EBAY EBAY INC Industrie 157.755,22 0.0 8955.0 436.0 10.Mai2031 260.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 157.759,62 0.0 9744.0 743.0 01.Juni2036 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 157.810,05 0.0 9440.0 1291.0 15.Mai2054 575.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.874,91 0.0 10249.0 291.0 10.März2055 695.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 157.882,45 0.0 9772.0 380.0 14.Nov.2031 434.0
WM WASTE MANAGEMENT INC Industrie 157.903,14 0.0 9971.0 311.0 15.Feb.2030 463.0
MTNA ARCELORMITTAL SA Industrie 157.920,48 0.0 9760.0 739.0 19.Mai2036 538.0
VOD VODAFONE GROUP PLC Industrie 157.942,20 0.0 8968.0 1366.0 28.Juni2064 588.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 157.501,51 0.0 9606.0 285.0 01.Aug.2034 350.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.743,23 0.0 10200.0 522.0 01.März2033 590.0
CHD CHURCH & DWIGHT CO INC Industrie 156.770,92 0.0 10330.0 513.0 15.Nov.2032 560.0
XYL XYLEM INC Industrie 156.812,64 0.0 10025.0 561.0 01.Juni2033 520.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.814,73 0.0 9832.0 190.0 01.Sept.2028 370.0
SNLN SMITH & NEPHEW PLC Industrie 156.819,28 0.0 9918.0 601.0 20.März2034 540.0
LMT LOCKHEED MARTIN CORPORATION Industrie 156.821,76 0.0 9884.0 697.0 15.Aug.2035 500.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 156.824,98 0.0 9596.0 556.0 15.Mai2033 475.0
EQT EQT CORP Industrie 156.842,83 0.0 10116.0 599.0 01.Feb.2034 575.0
OKE ONEOK INC Industrie 156.875,68 0.0 9969.0 107.0 24.Sept.2027 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.979,09 0.0 9693.0 244.0 01.Apr.2029 350.0
DUK DUKE ENERGY CORP Versorger 156.994,08 0.0 10056.0 624.0 15.Juni2034 545.0
WMB WILLIAMS COMPANIES INC Industrie 157.014,03 0.0 9583.0 1268.0 15.März2055 600.0
AEP INDIANA MICHIGAN POWER CO Versorger 157.031,30 0.0 9263.0 1313.0 15.März2056 560.0
AMZN AMAZON.COM INC Industrie 157.034,64 0.0 6854.0 1462.0 13.Apr.2062 410.0
DIS WALT DISNEY CO Industrie 157.035,41 0.0 6895.0 1529.0 13.Mai2060 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 157.043,12 0.0 9778.0 615.0 05.Jan.2034 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 157.047,07 0.0 6096.0 1436.0 15.Mai2050 290.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.053,91 0.0 9953.0 542.0 27.März2033 513.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.054,41 0.0 8916.0 437.0 01.Mai2031 230.0
FRT FEDERAL REALTY OP LP Finanzinstitute 157.057,76 0.0 9516.0 348.0 01.Juni2030 350.0
O REALTY INCOME CORPORATION Finanzinstitute 157.061,49 0.0 9894.0 598.0 15.Feb.2034 513.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.069,49 0.0 9934.0 541.0 03.März2033 480.0
ORCL ORACLE CORPORATION Industrie 157.076,29 0.0 6316.0 1257.0 15.Mai2055 438.0
UDR UDR INC MTN Finanzinstitute 157.115,75 0.0 9102.0 450.0 15.Aug.2031 300.0
EFX EQUIFAX INC Industrie 157.258,70 0.0 10058.0 168.0 01.Juni2028 510.0
DOW DOW CHEMICAL CO Industrie 157.275,20 0.0 8640.0 1157.0 30.Nov.2048 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.287,15 0.0 9765.0 388.0 10.Dez.2031 447.0
BACR BARCLAYS PLC Finanzinstitute 157.291,38 0.0 7713.0 1024.0 10.März2042 381.0
WM WASTE MANAGEMENT INC Industrie 157.336,93 0.0 9967.0 474.0 15.März2032 480.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 156.599,74 0.0 9439.0 380.0 01.März2038 350.0
ET ENERGY TRANSFER PARTNERS LP Industrie 156.187,01 0.0 9386.0 1142.0 15.Juni2048 600.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.197,74 0.0 9816.0 308.0 15.Feb.2030 560.0
DUK DUKE ENERGY CORP Versorger 156.198,33 0.0 9146.0 357.0 01.Juni2030 245.0
DELL DELL INTERNATIONAL LLC Industrie 156.435,75 0.0 10398.0 336.0 15.Juli2030 620.0
PLD PROLOGIS LP Finanzinstitute 156.470,05 0.0 9137.0 345.0 15.Apr.2030 225.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 156.535,70 0.0 8730.0 1077.0 11.Feb.2043 450.0
STT STATE STREET CORP Finanzinstitute 156.591,56 0.0 8856.0 423.0 03.März2031 220.0
CL COLGATE-PALMOLIVE CO Industrie 156.593,44 0.0 10041.0 144.0 01.März2028 460.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 156.607,92 0.0 10693.0 519.0 01.Dez.2032 625.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.643,64 0.0 9879.0 462.0 21.März2032 620.0
LEA LEAR CORPORATION Industrie 156.691,15 0.0 9899.0 105.0 15.Sept.2027 380.0
STT STATE STREET CORP Finanzinstitute 155.523,49 0.0 9513.0 505.0 04.Aug.2033 416.0
EMN EASTMAN CHEMICAL CO Industrie 155.569,16 0.0 8270.0 1113.0 15.Okt.2044 465.0
NTRCN NUTRIEN LTD Industrie 155.704,11 0.0 9529.0 1259.0 27.März2053 580.0
WMB WILLIAMS COMPANIES INC Industrie 155.726,94 0.0 10165.0 530.0 15.März2033 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 155.771,06 0.0 7741.0 1081.0 20.Juni2042 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 155.846,02 0.0 7723.0 1444.0 06.Dez.2057 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.865,76 0.0 9934.0 450.0 01.Nov.2031 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 156.016,18 0.0 9898.0 196.0 11.Sept.2029 425.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 155.540,28 0.0 9294.0 602.0 01.Dez.2049 400.0
ETR ENTERGY MISSISSIPPI LLC Versorger 154.896,07 0.0 9507.0 1298.0 15.Apr.2055 580.0
KMI KINDER MORGAN INC Industrie 154.907,90 0.0 9903.0 649.0 01.Dez.2034 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 154.921,11 0.0 8880.0 1120.0 15.Aug.2045 500.0
PFE PFIZER INC Industrie 155.019,88 0.0 5914.0 1470.0 28.Mai2050 270.0
LLY ELI LILLY AND COMPANY Industrie 155.054,14 0.0 9524.0 1344.0 15.Okt.2055 555.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 155.074,09 0.0 10005.0 569.0 20.Aug.2040 570.0
ORCL ORACLE CORPORATION Industrie 155.095,05 0.0 7954.0 1227.0 03.Aug.2065 613.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 155.129,33 0.0 9588.0 709.0 14.Nov.2036 491.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.145,02 0.0 10116.0 1189.0 01.Apr.2053 670.0
MA MASTERCARD INC Industrie 155.304,82 0.0 9867.0 146.0 26.Feb.2028 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 155.335,53 0.0 9490.0 1303.0 15.März2055 570.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.335,95 0.0 10031.0 166.0 22.Juni2028 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.362,33 0.0 9950.0 346.0 05.Juni2030 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 155.365,55 0.0 9904.0 156.0 15.Apr.2028 400.0
ORAFP ORANGE SA Industrie 155.386,76 0.0 9388.0 1012.0 13.Jan.2042 538.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 155.405,65 0.0 9857.0 186.0 21.Aug.2028 375.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 154.967,91 0.0 6628.0 1313.0 01.Okt.2052 324.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 154.609,61 0.0 10006.0 528.0 15.Mai2042 500.0
SPGI S&P GLOBAL INC Industrie 154.297,88 0.0 9308.0 312.0 01.Dez.2029 250.0
INTC INTEL CORPORATION Industrie 154.337,41 0.0 8656.0 946.0 25.März2040 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.465,95 0.0 9592.0 161.0 06.Apr.2028 190.0
A AGILENT TECHNOLOGIES INC 144A Industrie 154.489,72 0.0 9915.0 472.0 15.Jan.2032 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.497,09 0.0 10175.0 252.0 10.Mai2029 541.0
DUK DUKE ENERGY CORP Versorger 154.512,24 0.0 9287.0 1281.0 15.Juni2054 580.0
GM GENERAL MOTORS CO Industrie 154.544,19 0.0 10141.0 280.0 15.Okt.2029 540.0
JNJ JOHNSON & JOHNSON Industrie 154.560,27 0.0 10630.0 860.0 15.Juli2038 585.0
AAL AMERICAN AIRLINES INC Industrie 154.574,86 0.0 9549.0 606.0 11.Mai2038 490.0
USB US BANCORP MTN Finanzinstitute 154.582,06 0.0 8829.0 494.0 27.Jan.2033 268.0
ABNB AIRBNB INC Industrie 154.582,57 0.0 9773.0 727.0 16.März2036 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.588,43 0.0 10100.0 190.0 08.Sept.2028 510.0
WMB WILLIAMS COMPANIES INC Industrie 154.601,31 0.0 9793.0 700.0 30.Sept.2035 530.0
GP GEORGIA-PACIFIC LLC Industrie 154.687,35 0.0 10881.0 287.0 15.Nov.2029 775.0
VLTO VERALTO CORP Industrie 154.737,33 0.0 10115.0 192.0 18.Sept.2028 535.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 154.788,20 0.0 10472.0 562.0 03.Okt.2033 609.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 154.792,79 0.0 8766.0 471.0 10.Sept.2031 200.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 154.818,81 0.0 9850.0 288.0 15.Okt.2029 463.0
ADM ARCHER DANIELS MIDLAND CO Industrie 154.835,41 0.0 10116.0 702.0 15.Sept.2035 538.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 154.846,81 0.0 10394.0 502.0 01.März2053 675.0
AZO AUTOZONE INC Industrie 154.880,42 0.0 9990.0 141.0 01.Feb.2028 450.0
LLY ELI LILLY AND COMPANY Industrie 153.688,78 0.0 10030.0 141.0 12.Feb.2028 455.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 153.729,00 0.0 9685.0 728.0 12.Feb.2036 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.761,97 0.0 9753.0 522.0 15.Sept.2032 435.0
HES HESS CORPORATION Industrie 153.853,90 0.0 11123.0 521.0 15.März2033 713.0
UAL UNITED AIRLINES INC Industrie 153.912,41 0.0 9982.0 534.0 15.Aug.2038 545.0
BRKHEC PACIFICORP Versorger 153.971,10 0.0 10059.0 718.0 15.Apr.2036 580.0
ENBCN ENBRIDGE INC NC9.75 Industrie 153.991,68 0.0 10548.0 588.0 27.Juni2054 720.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.002,71 0.0 10073.0 318.0 15.März2030 505.0
MA MASTERCARD INC Industrie 154.031,30 0.0 8760.0 488.0 18.Nov.2031 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 154.079,46 0.0 10354.0 550.0 18.Aug.2034 594.0
VOD VODAFONE GROUP PLC Industrie 154.086,30 0.0 10517.0 518.0 30.Nov.2032 625.0
XYL XYLEM INC Industrie 154.087,02 0.0 9629.0 145.0 30.Jan.2028 195.0
T AT&T INC Industrie 154.087,70 0.0 7646.0 1149.0 15.Juni2045 435.0
APH AMPHENOL CORPORATION Industrie 154.099,72 0.0 10108.0 240.0 05.Apr.2029 505.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 154.104,79 0.0 10240.0 665.0 15.Juli2035 675.0
UPS UNITED PARCEL SERVICE INC Industrie 154.106,40 0.0 9810.0 1416.0 14.Mai2065 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 154.243,49 0.0 10252.0 679.0 15.Juli2035 615.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 154.265,40 0.0 10033.0 452.0 15.März2032 655.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 153.283,83 0.0 9175.0 674.0 01.Okt.2044 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.056,62 0.0 9963.0 652.0 01.März2035 570.0
FISV FISERV INC Industrie 153.107,10 0.0 10002.0 393.0 15.März2031 535.0
FANG DIAMONDBACK ENERGY INC Industrie 153.130,80 0.0 9969.0 1228.0 15.März2053 625.0
PFE PFIZER INC Industrie 153.166,03 0.0 8853.0 901.0 15.Sept.2038 410.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 153.192,66 0.0 10184.0 658.0 15.Jan.2035 580.0
STZ CONSTELLATION BRANDS INC Industrie 153.197,95 0.0 9759.0 555.0 01.Mai2033 490.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 153.290,56 0.0 6070.0 1460.0 15.Nov.2050 284.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 153.330,75 0.0 8462.0 567.0 15.Okt.2032 188.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 153.337,08 0.0 10015.0 662.0 17.März2035 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 153.357,15 0.0 9293.0 328.0 01.Feb.2030 255.0
OGS ONE GAS INC Versorger 153.407,68 0.0 9034.0 355.0 15.Mai2030 200.0
SUCN SUNCOR ENERGY INC. Industrie 153.465,53 0.0 10844.0 856.0 01.Juni2039 685.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.481,32 0.0 10348.0 387.0 13.März2032 608.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.565,69 0.0 10019.0 96.0 06.Aug.2027 445.0
ORLY OREILLY AUTOMOTIVE INC Industrie 153.603,33 0.0 9847.0 498.0 15.Juni2032 470.0
NDAQ NASDAQ INC Finanzinstitute 153.614,13 0.0 10121.0 174.0 28.Juni2028 535.0
NXPI NXP BV Industrie 153.614,53 0.0 10145.0 201.0 01.Dez.2028 555.0
PEP PEPSICO INC Industrie 153.614,88 0.0 8723.0 482.0 21.Okt.2031 195.0
NI NISOURCE INC Versorger 153.648,28 0.0 8556.0 1077.0 15.Feb.2044 480.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 153.249,64 0.0 8694.0 655.0 01.Juli2050 300.0
MPLX MPLX LP Industrie 152.457,83 0.0 9811.0 541.0 15.Jan.2033 500.0
EOG EOG RESOURCES INC Industrie 152.466,03 0.0 8564.0 1250.0 15.Apr.2050 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 152.545,95 0.0 6113.0 1460.0 17.März2052 300.0
DVN DEVON ENERGY CORPORATION Industrie 152.550,31 0.0 8650.0 1126.0 15.Juni2045 500.0
AZN ASTRAZENECA PLC Industrie 152.584,60 0.0 8383.0 1193.0 16.Nov.2045 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.598,23 0.0 6633.0 1335.0 01.Feb.2050 365.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.603,46 0.0 9976.0 278.0 11.Sept.2030 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 152.609,93 0.0 7251.0 1138.0 14.Jan.2042 305.0
APA APA CORP (US) Industrie 152.646,03 0.0 9036.0 939.0 01.Sept.2040 510.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 152.745,58 0.0 9842.0 232.0 22.Jan.2030 403.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.821,18 0.0 10023.0 153.0 01.Apr.2028 488.0
VRSN VERISIGN INC Industrie 152.841,63 0.0 8955.0 444.0 15.Juni2031 270.0
KDB KOREA DEVELOPMENT BANK Agency 152.886,30 0.0 9988.0 144.0 15.Feb.2028 438.0
LPLA LPL HOLDINGS INC Finanzinstitute 152.966,57 0.0 9998.0 317.0 15.März2030 520.0
BATSLN BAT CAPITAL CORP Industrie 152.980,28 0.0 8075.0 1223.0 06.Sept.2049 476.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 153.008,42 0.0 9690.0 1140.0 13.Okt.2047 595.0
MET METLIFE INC Finanzinstitute 153.018,91 0.0 10116.0 449.0 15.Dez.2066 640.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 151.833,80 0.0 10006.0 552.0 15.Mai2033 535.0
CEG EXELON GENERATION CO LLC Versorger 151.863,19 0.0 10262.0 876.0 01.Okt.2039 625.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 151.866,83 0.0 10052.0 687.0 15.Juni2035 545.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 151.886,53 0.0 10121.0 473.0 30.Jan.2032 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 151.888,75 0.0 9993.0 1248.0 15.Nov.2052 615.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 151.909,58 0.0 8994.0 1271.0 15.März2054 555.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.934,66 0.0 9935.0 187.0 15.Aug.2028 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.983,39 0.0 10061.0 455.0 15.Dez.2031 538.0
OMC OMNICOM GROUP INC Industrie 151.998,09 0.0 9976.0 192.0 01.Okt.2028 465.0
FANG DIAMONDBACK ENERGY INC Industrie 152.012,16 0.0 9329.0 1380.0 18.Apr.2064 590.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 152.016,66 0.0 10108.0 184.0 14.Juli2028 495.0
DVN DEVON ENERGY CORPORATION 144A Industrie 152.026,75 0.0 9883.0 655.0 15.Feb.2035 540.0
SWK STANLEY BLACK & DECKER INC Industrie 152.046,48 0.0 9127.0 337.0 15.März2030 230.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.053,14 0.0 9998.0 108.0 15.Okt.2027 463.0
IR INGERSOLL RAND INC Industrie 152.078,87 0.0 10066.0 624.0 15.Juni2034 545.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 152.092,08 0.0 7403.0 1301.0 26.Feb.2055 463.0
AEE UNION ELECTRIC CO Versorger 152.158,96 0.0 9968.0 610.0 01.Apr.2034 520.0
O REALTY INCOME CORPORATION Finanzinstitute 152.159,68 0.0 9792.0 575.0 15.Juli2033 490.0
MET METLIFE INC Finanzinstitute 152.168,88 0.0 10783.0 520.0 15.Dez.2032 650.0
PEP PEPSICO INC Industrie 152.194,52 0.0 9902.0 664.0 07.Feb.2035 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 152.197,46 0.0 9039.0 1275.0 01.Apr.2053 545.0
ASCHEA ASCENSION HEALTH Industrie 152.228,03 0.0 9714.0 723.0 15.Nov.2035 492.0
SNPS SYNOPSYS INC Industrie 152.233,55 0.0 9991.0 154.0 01.Apr.2028 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 152.268,33 0.0 10081.0 263.0 11.Juni2029 485.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 152.307,68 0.0 9329.0 1274.0 01.Apr.2053 560.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 152.308,86 0.0 9977.0 104.0 08.Sept.2028 440.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.331,53 0.0 10737.0 571.0 17.Nov.2033 682.0
CVX CHEVRON USA INC Industrie 152.410,82 0.0 9974.0 98.0 13.Aug.2027 395.0
AMT AMERICAN TOWER CORPORATION Industrie 152.424,24 0.0 9974.0 319.0 15.März2030 490.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 151.874,34 0.0 7443.0 1603.0 01.Apr.2122 445.0
PERU PERU (REPUBLIC OF) Sovereigns 151.222,16 0.0 9359.0 360.0 20.Juni2030 284.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.224,10 0.0 9981.0 335.0 15.Mai2030 463.0
DOW DOW CHEMICAL CO Industrie 151.241,53 0.0 9999.0 207.0 30.Nov.2028 480.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.283,24 0.0 9990.0 162.0 15.Mai2028 440.0
ET ENERGY TRANSFER LP Industrie 151.286,16 0.0 8783.0 1091.0 15.Mai2045 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 151.286,52 0.0 7033.0 1384.0 31.Jan.2051 370.0
ABNB AIRBNB INC Industrie 151.295,40 0.0 9919.0 238.0 16.März2029 440.0
AAPL APPLE INC Industrie 151.369,88 0.0 5465.0 1626.0 05.Aug.2061 285.0
CARR CARRIER GLOBAL CORP Industrie 151.378,82 0.0 10360.0 592.0 15.März2034 590.0
BRO BROWN & BROWN INC Finanzinstitute 151.406,05 0.0 9699.0 1268.0 23.Juni2055 625.0
FANG DIAMONDBACK ENERGY INC Industrie 151.407,10 0.0 10090.0 314.0 30.Jan.2030 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 151.447,46 0.0 9914.0 280.0 11.Sept.2030 463.0
MRVL MARVELL TECHNOLOGY INC Industrie 151.468,04 0.0 9091.0 425.0 15.Apr.2031 295.0
DAL DELTA AIR LINES INC Industrie 151.492,80 0.0 10066.0 349.0 10.Juli2030 525.0
NFLX NETFLIX INC Industrie 151.498,47 0.0 9217.0 1311.0 15.Aug.2054 540.0
MCK MCKESSON CORP Industrie 151.503,10 0.0 9917.0 140.0 16.Feb.2028 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 151.510,66 0.0 7952.0 1368.0 15.Jan.2053 445.0
WELL WELLTOWER OP LLC Finanzinstitute 151.574,73 0.0 9458.0 319.0 15.Jan.2030 310.0
PFE PFIZER INC Industrie 151.589,89 0.0 8513.0 933.0 15.März2039 390.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 151.597,65 0.0 10015.0 247.0 30.Mai2029 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.625,45 0.0 10074.0 136.0 10.Jan.2029 537.0
CVS CVS HEALTH CORP Industrie 151.634,30 0.0 10105.0 391.0 30.Jan.2031 525.0
SPGI S&P GLOBAL INC Industrie 151.636,03 0.0 7065.0 1386.0 01.März2052 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.650,87 0.0 10028.0 170.0 04.Juni2028 500.0
ENBCN ENBRIDGE INC Industrie 151.681,87 0.0 9921.0 724.0 27.März2036 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.772,10 0.0 10315.0 505.0 01.Nov.2032 595.0
ETR ENTERGY LOUISIANA LLC Versorger 151.800,55 0.0 9923.0 638.0 15.Sept.2034 515.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 151.801,84 0.0 9693.0 563.0 15.Mai2033 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.803,43 0.0 9338.0 1398.0 01.Nov.2064 585.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.710,81 0.0 9894.0 403.0 14.Apr.2032 506.0
KVUE KENVUE INC Industrie 150.761,87 0.0 9955.0 492.0 22.Mai2032 485.0
ABNB AIRBNB INC Industrie 150.773,98 0.0 9875.0 402.0 16.März2031 465.0
IR INGERSOLL RAND INC Industrie 150.790,72 0.0 10146.0 182.0 14.Aug.2028 540.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.919,81 0.0 9132.0 408.0 15.Jan.2031 288.0
ISRAEL ISRAEL (STATE OF) Sovereigns 150.938,87 0.0 7038.0 1500.0 03.Apr.2120 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 150.980,42 0.0 9204.0 1044.0 01.März2044 550.0
COP CONOCOPHILLIPS CO Industrie 150.995,82 0.0 7045.0 1369.0 15.März2052 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.017,28 0.0 10048.0 226.0 19.Jan.2029 510.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 151.020,78 0.0 8803.0 471.0 01.Okt.2031 238.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.039,01 0.0 10337.0 654.0 15.Dez.2034 595.0
DUK DUKE ENERGY CORP Versorger 151.064,51 0.0 10033.0 223.0 05.Jan.2029 485.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 151.147,66 0.0 10168.0 229.0 11.März2029 650.0
VMC VULCAN MATERIALS COMPANY Industrie 151.164,58 0.0 9986.0 654.0 01.Dez.2034 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.185,75 0.0 8042.0 1214.0 15.Apr.2047 435.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 151.033,83 0.0 7434.0 1040.0 01.Sept.2043 279.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 149.987,97 0.0 9597.0 630.0 15.Dez.2054 600.0
VRT VERTIV HOLDINGS CO Industrie 149.991,33 0.0 9475.0 735.0 15.März2036 485.0
HUM HUMANA INC Finanzinstitute 150.038,97 0.0 9861.0 671.0 01.Mai2035 555.0
DOW DOW CHEMICAL CO Industrie 150.083,60 0.0 9007.0 657.0 01.Okt.2034 425.0
CLX CLOROX COMPANY Industrie 150.093,23 0.0 9894.0 248.0 01.Mai2029 440.0
PLD PROLOGIS LP Finanzinstitute 150.118,82 0.0 9816.0 608.0 15.März2034 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 150.121,35 0.0 5778.0 1471.0 04.Sept.2050 263.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 150.167,61 0.0 10119.0 891.0 15.März2040 620.0
KEY KEYCORP MTN Finanzinstitute 150.169,46 0.0 9905.0 165.0 30.Apr.2028 410.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.224,62 0.0 9546.0 367.0 15.Sept.2030 380.0
EXC PECO ENERGY CO Versorger 150.245,43 0.0 10016.0 443.0 01.Sept.2031 500.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.268,63 0.0 9377.0 321.0 15.Jan.2030 300.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 150.296,73 0.0 9064.0 355.0 15.Mai2030 205.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.342,16 0.0 9589.0 531.0 29.Okt.2032 425.0
VTR VENTAS REALTY LP Finanzinstitute 150.349,30 0.0 9382.0 321.0 15.Jan.2030 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 150.384,52 0.0 10019.0 275.0 27.Juli2029 485.0
INTC INTEL CORPORATION Industrie 150.389,40 0.0 5871.0 1402.0 12.Aug.2051 305.0
O REALTY INCOME CORPORATION Finanzinstitute 150.432,95 0.0 9625.0 155.0 15.März2028 210.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 150.498,80 0.0 9391.0 320.0 15.Jan.2030 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 150.502,91 0.0 7899.0 1263.0 15.Jan.2049 445.0
FLEX FLEX LTD Industrie 150.512,17 0.0 9969.0 255.0 15.Juni2029 488.0
KEY KEYCORP MTN Finanzinstitute 150.535,74 0.0 9322.0 296.0 01.Okt.2029 255.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 150.542,33 0.0 9465.0 1245.0 04.März2054 597.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.574,51 0.0 8955.0 1031.0 15.Aug.2042 485.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 150.583,00 0.0 9229.0 897.0 15.März2039 475.0
BATSLN BAT CAPITAL CORP Industrie 149.386,55 0.0 10399.0 584.0 20.Feb.2034 600.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.392,67 0.0 9812.0 328.0 01.Apr.2030 435.0
NOV NOV INC Industrie 149.439,84 0.0 7596.0 1092.0 01.Dez.2042 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.444,07 0.0 9281.0 349.0 15.Mai2030 275.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 149.488,28 0.0 10148.0 618.0 15.Apr.2034 538.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 149.499,29 0.0 9816.0 327.0 01.Mai2030 588.0
C CITIGROUP INC Finanzinstitute 149.507,88 0.0 7047.0 1073.0 03.Nov.2042 290.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 149.520,85 0.0 8821.0 1144.0 15.Sept.2045 487.0
JBS JBS USA HOLDING LUX SARL Industrie 149.625,46 0.0 10743.0 577.0 15.März2034 675.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 149.626,52 0.0 10214.0 545.0 27.Mai2034 575.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.631,16 0.0 9880.0 210.0 05.Nov.2028 390.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 149.649,53 0.0 9653.0 318.0 01.Feb.2030 405.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 149.657,44 0.0 9974.0 603.0 01.Feb.2034 550.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 149.671,99 0.0 9830.0 550.0 15.Apr.2033 495.0
EQNR EQUINOR ASA Agency 149.681,66 0.0 9835.0 193.0 10.Sept.2028 363.0
NOW SERVICENOW INC Industrie 149.741,30 0.0 9873.0 559.0 15.Mai2033 505.0
BKNG BOOKING HOLDINGS INC Industrie 149.753,58 0.0 9847.0 150.0 15.März2028 355.0
OKE ONEOK INC Industrie 149.754,61 0.0 9822.0 701.0 15.Okt.2035 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.767,57 0.0 9952.0 432.0 10.Juli2031 505.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 149.788,02 0.0 8964.0 1310.0 15.Mai2053 525.0
USB US BANCORP MTN Finanzinstitute 149.800,35 0.0 9655.0 726.0 26.Jan.2037 503.0
ORAFP ORANGE SA Industrie 149.817,72 0.0 9395.0 1045.0 06.Feb.2044 550.0
ATH ATHENE HOLDING LTD Finanzinstitute 149.827,62 0.0 6584.0 1297.0 25.Mai2051 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.843,32 0.0 9905.0 456.0 15.Nov.2031 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.864,81 0.0 9028.0 432.0 28.Mai2032 304.0
CRHID CRH AMERICA FINANCE INC Industrie 149.871,48 0.0 9779.0 395.0 09.Feb.2031 440.0
MCD MCDONALDS CORPORATION MTN Industrie 149.944,91 0.0 9790.0 671.0 03.März2035 495.0
CMCSA COMCAST CORPORATION Industrie 149.957,37 0.0 9890.0 489.0 15.Mai2032 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.982,15 0.0 9766.0 389.0 06.Feb.2032 472.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.769,31 0.0 9636.0 252.0 25.Apr.2029 320.0
KLAC KLA CORP Industrie 148.777,24 0.0 8725.0 1444.0 15.Juli2062 525.0
AEP AEP TEXAS INC Versorger 148.814,05 0.0 10140.0 611.0 15.Mai2034 570.0
BA BOEING CO Industrie 148.843,18 0.0 9786.0 148.0 01.März2028 325.0
NFLX NETFLIX INC Industrie 148.853,94 0.0 9908.0 766.0 15.Aug.2036 525.0
ET ENERGY TRANSFER LP Industrie 148.870,31 0.0 8754.0 1046.0 01.Feb.2043 515.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 148.962,94 0.0 9145.0 1033.0 01.Apr.2042 488.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.965,28 0.0 10123.0 247.0 16.Apr.2029 505.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.968,10 0.0 9564.0 168.0 01.Mai2028 185.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.975,19 0.0 10073.0 317.0 15.März2030 525.0
KPERM Kaiser Permanente Industrie 148.997,37 0.0 6209.0 1459.0 01.Juni2051 300.0
AMT AMERICAN TOWER CORPORATION Industrie 149.034,05 0.0 9784.0 236.0 15.März2029 395.0
V VISA INC Industrie 149.062,49 0.0 9832.0 107.0 15.Sept.2027 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.072,87 0.0 10078.0 468.0 15.März2032 530.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 149.074,49 0.0 8910.0 495.0 15.März2032 325.0
WSTP WESTPAC BANKING CORP Finanzinstitute 149.134,01 0.0 8762.0 947.0 24.Juli2039 442.0
T AT&T INC Industrie 149.154,15 0.0 9058.0 1104.0 15.Feb.2047 565.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 149.156,74 0.0 10246.0 130.0 13.Jan.2028 740.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 149.161,79 0.0 9835.0 682.0 15.Mai2035 505.0
HD HOME DEPOT INC Industrie 149.177,16 0.0 9837.0 107.0 14.Sept.2027 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.180,78 0.0 10139.0 112.0 01.Nov.2027 585.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.196,09 0.0 9763.0 1232.0 15.Okt.2052 610.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 149.206,85 0.0 8768.0 418.0 15.Jan.2031 180.0
ISRAEL ISRAEL (STATE OF) Sovereigns 149.243,43 0.0 7444.0 1257.0 17.Jan.2048 413.0
EQNR EQUINOR ASA Agency 149.253,68 0.0 8932.0 1100.0 08.Nov.2043 480.0
T AT&T INC Industrie 149.265,19 0.0 8418.0 1135.0 15.Nov.2046 515.0
V VISA INC Industrie 149.269,78 0.0 9742.0 545.0 12.Feb.2033 440.0
MPC MARATHON PETROLEUM CORP Industrie 149.288,17 0.0 10078.0 314.0 01.März2030 515.0
GOOGL ALPHABET INC (FXD) Industrie 149.307,52 0.0 9870.0 212.0 15.Nov.2028 388.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 149.317,20 0.0 9719.0 1260.0 08.März2053 585.0
MRK MERCK & CO INC Industrie 149.341,62 0.0 9797.0 367.0 15.Sept.2030 415.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 148.964,72 0.0 11300.0 819.0 15.Nov.2039 734.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 149.124,66 0.0 9741.0 1027.0 01.Apr.2048 591.0
FNAS5012 FNMA 30YR MBS Pass-Through 148.946,68 0.0 9435.0 549.0 01.Mai2045 400.0
BPLN BP CAPITAL MARKETS PLC Industrie 148.179,53 0.0 9811.0 213.0 28.Nov.2028 372.0
IP INTERNATIONAL PAPER CO Industrie 148.196,64 0.0 7638.0 1221.0 15.Aug.2048 435.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 148.197,19 0.0 9760.0 748.0 07.Mai2036 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.206,32 0.0 9679.0 545.0 15.März2033 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 148.235,42 0.0 9862.0 603.0 19.Jan.2034 530.0
CMCSA COMCAST CORPORATION Industrie 148.247,88 0.0 9060.0 706.0 15.Aug.2035 440.0
NDAQ NASDAQ INC Finanzinstitute 148.253,22 0.0 8713.0 420.0 15.Jan.2031 165.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 148.254,00 0.0 9737.0 684.0 15.Apr.2035 488.0
PEP PEPSICO INC Industrie 148.258,89 0.0 9243.0 1366.0 17.Juli2054 525.0
SRE SEMPRA Versorger 148.261,50 0.0 9680.0 725.0 15.März2036 525.0
PYPL PAYPAL HOLDINGS INC Industrie 148.299,95 0.0 9798.0 626.0 01.Juni2034 515.0
CMCSA COMCAST CORPORATION Industrie 148.328,72 0.0 10663.0 756.0 15.Aug.2037 695.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 148.328,79 0.0 9878.0 139.0 23.Jan.2028 388.0
SJM J M SMUCKER CO Industrie 148.381,95 0.0 9847.0 130.0 15.Dez.2027 338.0
AER AERCAP FUNDING DAC Finanzinstitute 148.426,41 0.0 9860.0 430.0 07.Juli2031 488.0
MRK MERCK & CO INC Industrie 148.437,86 0.0 5455.0 1641.0 10.Dez.2061 290.0
OC OWENS CORNING Industrie 148.476,24 0.0 10164.0 620.0 15.Juni2034 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.483,11 0.0 9723.0 514.0 15.Sept.2032 460.0
NXPI NXP BV Industrie 148.497,07 0.0 9846.0 259.0 18.Juni2029 430.0
ETR ENTERGY CORPORATION Versorger 148.527,89 0.0 9246.0 358.0 15.Juni2030 280.0
KOF COCA COLA FEMSA SAB DE CV Industrie 148.568,11 0.0 9781.0 684.0 06.Mai2035 510.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 148.590,14 0.0 9806.0 971.0 30.Mai2041 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 148.643,84 0.0 9784.0 656.0 01.Nov.2034 490.0
CMCSA COMCAST CORPORATION Industrie 148.643,97 0.0 6684.0 1314.0 01.Nov.2052 405.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 148.644,73 0.0 9681.0 698.0 15.Aug.2035 490.0
GILD GILEAD SCIENCES INC Industrie 148.661,16 0.0 9811.0 631.0 20.Mai2034 490.0
BFB BROWN-FORMAN CORPORATION Industrie 148.726,83 0.0 9773.0 553.0 15.Apr.2033 475.0
FNBM3907 FNMA 30YR MBS Pass-Through 148.283,86 0.0 10126.0 236.0 01.Sept.2041 550.0
FNBJ8270 FNMA 30YR MBS Pass-Through 148.506,81 0.0 9609.0 541.0 01.Feb.2048 450.0
O REALTY INCOME CORPORATION Finanzinstitute 147.544,56 0.0 9816.0 268.0 15.Juli2029 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 147.555,52 0.0 9190.0 360.0 19.Juni2030 263.0
CSCO CISCO SYSTEMS INC Industrie 147.574,40 0.0 9278.0 1312.0 24.Feb.2055 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.597,48 0.0 9957.0 313.0 15.Feb.2030 475.0
MCD MCDONALDS CORPORATION MTN Industrie 147.652,62 0.0 9139.0 334.0 01.März2030 213.0
CLX CLOROX COMPANY Industrie 147.667,10 0.0 9727.0 488.0 01.Mai2032 460.0
INTC INTEL CORPORATION Industrie 147.672,23 0.0 8199.0 1128.0 29.Juli2045 490.0
LLY ELI LILLY AND COMPANY Industrie 147.678,43 0.0 7621.0 1301.0 15.März2049 395.0
R RYDER SYSTEM INC MTN Industrie 147.687,39 0.0 10095.0 167.0 01.Juni2028 525.0
CCI CROWN CASTLE INC Industrie 147.700,63 0.0 9979.0 276.0 01.Sept.2029 490.0
CMCSA COMCAST CORPORATION Industrie 147.727,17 0.0 4810.0 1477.0 15.Aug.2052 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 147.838,98 0.0 9820.0 686.0 08.Juli2036 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.841,96 0.0 9626.0 723.0 15.März2036 525.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 147.905,06 0.0 11156.0 1027.0 15.Okt.2045 738.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 147.940,73 0.0 10366.0 721.0 01.Apr.2036 595.0
MSFT MICROSOFT CORPORATION Industrie 147.955,83 0.0 9441.0 735.0 03.Nov.2035 420.0
DXC DXC TECHNOLOGY CO Industrie 147.997,72 0.0 9457.0 201.0 15.Sept.2028 238.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 148.034,19 0.0 10119.0 414.0 01.Juni2031 525.0
HD HOME DEPOT INC Industrie 148.046,02 0.0 5392.0 1521.0 15.März2051 238.0
CMS CONSUMERS ENERGY COMPANY Versorger 148.066,21 0.0 9849.0 394.0 15.Jan.2031 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 148.085,73 0.0 7814.0 1275.0 25.Feb.2050 435.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.093,50 0.0 9773.0 379.0 15.Nov.2030 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.118,17 0.0 9785.0 625.0 01.Juni2034 520.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 147.257,92 0.0 9646.0 278.0 01.Juni2034 350.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.927,49 0.0 9428.0 309.0 01.Dez.2029 295.0
LOW LOWES COMPANIES INC Industrie 146.952,11 0.0 9416.0 203.0 15.Sept.2028 170.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.960,26 0.0 8813.0 423.0 15.März2031 245.0
MA MASTERCARD INC Industrie 147.018,90 0.0 9945.0 542.0 09.März2033 485.0
CARR CARRIER GLOBAL CORP Industrie 147.035,17 0.0 10190.0 1266.0 15.März2054 620.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 147.072,68 0.0 7841.0 1230.0 01.Nov.2047 426.0
ATH ATHENE HOLDING LTD Finanzinstitute 147.072,91 0.0 10300.0 308.0 03.Apr.2030 615.0
AAPL APPLE INC Industrie 147.081,23 0.0 7396.0 1269.0 12.Sept.2047 375.0
GD GENERAL DYNAMICS CORPORATION Industrie 147.108,39 0.0 8772.0 973.0 01.Apr.2040 425.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 147.132,68 0.0 10460.0 582.0 05.Jan.2034 635.0
GE GENERAL ELECTRIC CO MTN Industrie 147.139,17 0.0 11274.0 852.0 10.Jan.2039 688.0
EIX EDISON INTERNATIONAL Versorger 147.148,32 0.0 10075.0 258.0 15.Juni2029 545.0
WY WEYERHAEUSER COMPANY Industrie 147.180,87 0.0 11039.0 453.0 15.März2032 738.0
AWK AMERICAN WATER CAPITAL CORP Versorger 147.207,37 0.0 9737.0 498.0 01.Juni2032 445.0
DIS WALT DISNEY CO Industrie 147.227,31 0.0 9503.0 1060.0 01.Okt.2043 540.0
CBG CBRE SERVICES INC Industrie 147.229,97 0.0 9686.0 743.0 01.Juni2036 525.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 147.267,88 0.0 10224.0 97.0 16.Sept.2027 775.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 147.349,32 0.0 6379.0 1423.0 01.Juli2050 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.367,22 0.0 10022.0 245.0 15.Apr.2029 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.432,51 0.0 9734.0 381.0 15.Nov.2030 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 147.433,02 0.0 7661.0 1097.0 01.Nov.2042 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 147.437,60 0.0 5527.0 1325.0 30.Juni2062 395.0
SO GEORGIA POWER COMPANY Versorger 147.438,21 0.0 9411.0 290.0 15.Sept.2029 265.0
AMGN AMGEN INC Industrie 147.450,03 0.0 9609.0 731.0 19.Feb.2036 485.0
AZN ASTRAZENECA PLC Industrie 147.468,55 0.0 8225.0 1252.0 17.Aug.2048 438.0
WM WASTE MANAGEMENT INC Industrie 146.351,79 0.0 10052.0 426.0 03.Juli2031 495.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 146.365,04 0.0 9742.0 389.0 23.Jan.2031 570.0
WELL WELLTOWER OP LLC Finanzinstitute 146.367,21 0.0 9100.0 439.0 01.Juni2031 280.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 146.382,55 0.0 10256.0 199.0 03.Okt.2028 599.0
JBS JBS NV 144A Industrie 146.386,14 0.0 9564.0 1249.0 10.Mai2057 640.0
BATSLN BAT CAPITAL CORP Industrie 146.394,06 0.0 9618.0 282.0 06.Sept.2029 346.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 146.429,93 0.0 9069.0 447.0 30.Juni2031 280.0
GWW WW GRAINGER INC Industrie 146.447,09 0.0 8045.0 1242.0 15.Mai2047 420.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.459,49 0.0 9906.0 188.0 08.Aug.2028 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 146.488,51 0.0 9868.0 601.0 14.Feb.2034 500.0
HCA HCA INC Industrie 146.516,23 0.0 9034.0 1293.0 15.Nov.2055 570.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 146.528,63 0.0 9526.0 1258.0 05.März2054 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 146.537,81 0.0 9063.0 902.0 16.Nov.2038 445.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 146.551,43 0.0 12053.0 459.0 01.Juni2032 925.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 146.585,16 0.0 9984.0 116.0 22.Okt.2027 445.0
SYK STRYKER CORPORATION Industrie 146.625,53 0.0 10038.0 215.0 08.Dez.2028 485.0
PPC PILGRIMS PRIDE CORP Industrie 146.666,22 0.0 9019.0 468.0 01.März2032 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 146.696,62 0.0 9753.0 399.0 10.Jan.2031 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 146.747,39 0.0 9964.0 105.0 16.Sept.2027 412.0
GM GENERAL MOTORS CO Industrie 146.762,20 0.0 10254.0 1048.0 01.Apr.2046 675.0
EBAY EBAY INC Industrie 146.831,32 0.0 6908.0 1376.0 10.Mai2051 365.0
OMC OMNICOM GROUP INC Industrie 146.888,93 0.0 8901.0 458.0 01.Aug.2031 260.0
KMI KINDER MORGAN INC Industrie 146.899,94 0.0 8667.0 1121.0 15.Feb.2046 505.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 145.715,40 0.0 9307.0 714.0 11.Mai2035 413.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.722,83 0.0 9641.0 163.0 15.Apr.2028 245.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 145.799,51 0.0 9026.0 513.0 29.März2032 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 145.819,62 0.0 9324.0 511.0 27.Apr.2032 313.0
VTRS MYLAN INC Industrie 145.915,73 0.0 9927.0 154.0 15.Apr.2028 455.0
F FORD MOTOR COMPANY Industrie 145.920,62 0.0 10234.0 1020.0 01.Nov.2046 740.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 145.943,33 0.0 9118.0 1326.0 01.Aug.2053 535.0
DOW DOW CHEMICAL CO Industrie 146.006,08 0.0 9853.0 715.0 15.März2036 565.0
ACN ACCENTURE CAPITAL INC Industrie 146.090,27 0.0 9946.0 110.0 04.Okt.2027 390.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.112,72 0.0 8572.0 1080.0 15.Jan.2043 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 146.117,06 0.0 7843.0 1249.0 15.Juni2047 413.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 146.156,65 0.0 9653.0 1311.0 30.Nov.2056 605.0
DHR DANAHER CORPORATION Industrie 146.180,46 0.0 5925.0 1501.0 10.Dez.2051 280.0
DOW DOW CHEMICAL CO Industrie 146.184,15 0.0 8814.0 399.0 15.Nov.2030 210.0
GM GENERAL MOTORS CO Industrie 146.185,00 0.0 10211.0 94.0 01.Okt.2027 680.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.197,37 0.0 9624.0 329.0 01.Apr.2030 363.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 146.211,00 0.0 8608.0 1065.0 15.Mai2042 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.241,67 0.0 9741.0 241.0 07.März2029 345.0
MCK MCKESSON CORP Industrie 146.262,11 0.0 9995.0 686.0 30.Mai2035 525.0
AES AES CORPORATION (THE) Versorger 146.272,95 0.0 8853.0 413.0 15.Jan.2031 245.0
CME CME GROUP INC Finanzinstitute 146.280,67 0.0 9549.0 1059.0 15.Sept.2043 530.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 146.284,85 0.0 9941.0 109.0 22.Sept.2028 406.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 145.772,47 0.0 9689.0 251.0 01.Juni2033 350.0
PEP PEPSICO INC Industrie 145.091,51 0.0 6277.0 1429.0 15.Okt.2049 288.0
DG DOLLAR GENERAL CORP Industrie 145.120,41 0.0 9903.0 159.0 01.Mai2028 413.0
INTC INTEL CORPORATION Industrie 145.171,89 0.0 7815.0 1348.0 05.Aug.2062 505.0
BA BOEING CO Industrie 145.196,85 0.0 9366.0 325.0 01.Feb.2030 295.0
BA BOEING CO Industrie 145.279,88 0.0 8544.0 719.0 01.Feb.2035 325.0
CL COLGATE-PALMOLIVE CO Industrie 145.329,16 0.0 9878.0 99.0 15.Aug.2027 310.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 145.334,89 0.0 9923.0 120.0 03.Nov.2028 400.0
CDW CDW LLC Industrie 145.376,57 0.0 9540.0 232.0 15.Feb.2029 325.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 145.440,38 0.0 10592.0 582.0 25.Apr.2035 664.0
UNP UNION PACIFIC CORPORATION Industrie 145.450,66 0.0 7590.0 1089.0 20.Mai2041 320.0
AMAT APPLIED MATERIALS INC Industrie 145.497,14 0.0 9680.0 400.0 15.Jan.2031 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.503,75 0.0 9832.0 397.0 01.März2031 480.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 145.538,27 0.0 8159.0 1070.0 01.Okt.2043 465.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.562,15 0.0 9930.0 164.0 28.Apr.2028 413.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 145.570,93 0.0 9967.0 657.0 15.Dez.2034 540.0
ADI ANALOG DEVICES INC Industrie 145.590,78 0.0 7007.0 1124.0 01.Okt.2041 280.0
RSG REPUBLIC SERVICES INC Industrie 145.591,07 0.0 8483.0 511.0 15.Feb.2032 175.0
GLPI GLP CAPITAL LP Industrie 145.598,22 0.0 10015.0 218.0 15.Jan.2029 530.0
GIS GENERAL MILLS INC Industrie 145.611,88 0.0 9308.0 340.0 15.Apr.2030 288.0
CVX CHEVRON USA INC Industrie 145.628,25 0.0 9611.0 293.0 15.Okt.2029 325.0
ET ENERGY TRANSFER PARTNERS LP Industrie 145.632,56 0.0 8667.0 1137.0 15.Apr.2047 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.636,98 0.0 9678.0 614.0 10.Jan.2034 490.0
WEC WEC ENERGY GROUP INC Versorger 145.666,57 0.0 10022.0 137.0 15.Jan.2028 475.0
PEP PEPSICO INC Industrie 145.680,03 0.0 10019.0 936.0 15.Jan.2040 550.0
KMI KINDER MORGAN INC Industrie 144.484,07 0.0 9629.0 1297.0 01.Aug.2054 595.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 144.488,81 0.0 9942.0 177.0 15.Juli2028 445.0
ABBV ABBVIE INC Industrie 144.496,74 0.0 9428.0 1068.0 15.März2044 535.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 144.514,79 0.0 9208.0 1269.0 21.Mai2054 580.0
MO ALTRIA GROUP INC Industrie 144.521,38 0.0 7960.0 1052.0 09.Aug.2042 425.0
SWX SOUTHWEST GAS CORP Versorger 144.578,48 0.0 9483.0 482.0 15.März2032 405.0
ADI ANALOG DEVICES INC Industrie 144.588,95 0.0 9912.0 347.0 15.Juni2030 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 144.608,31 0.0 6024.0 1456.0 14.Aug.2050 275.0
MA MASTERCARD INC Industrie 144.609,60 0.0 7168.0 1341.0 01.Juni2049 365.0
WMT WALMART INC Industrie 144.676,16 0.0 9004.0 910.0 28.Juni2038 395.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 144.678,04 0.0 9127.0 1284.0 15.März2053 540.0
OKE ONEOK INC Industrie 144.695,34 0.0 9830.0 517.0 15.Okt.2032 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 144.698,45 0.0 9416.0 840.0 01.Mai2038 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.726,64 0.0 9916.0 380.0 15.Dez.2030 490.0
GIS GENERAL MILLS INC Industrie 144.733,62 0.0 10176.0 198.0 17.Okt.2028 550.0
LOW LOWES COMPANIES INC Industrie 144.736,91 0.0 9862.0 204.0 15.Okt.2028 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.749,92 0.0 9983.0 474.0 01.Feb.2032 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 144.784,48 0.0 8982.0 1161.0 24.Jan.2044 438.0
GILD GILEAD SCIENCES INC Industrie 144.807,61 0.0 9919.0 696.0 15.Juni2035 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 144.818,33 0.0 9852.0 333.0 17.Apr.2030 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.863,34 0.0 10161.0 469.0 04.Apr.2032 563.0
ABBV ABBVIE INC Industrie 144.867,65 0.0 9443.0 1314.0 15.März2055 560.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 144.870,10 0.0 9550.0 719.0 15.Nov.2035 500.0
KMB KIMBERLY-CLARK CORPORATION Industrie 144.870,80 0.0 9890.0 204.0 01.Nov.2028 395.0
CTAS CINTAS CORPORATION NO 2 Industrie 144.895,82 0.0 9557.0 496.0 01.Mai2032 400.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 144.907,43 0.0 9488.0 310.0 15.Dez.2029 338.0
TGT TARGET CORPORATION Industrie 144.918,54 0.0 9240.0 329.0 15.Feb.2030 235.0
LH LABORATORY CORPORATION OF AMERICA Industrie 144.928,06 0.0 9012.0 441.0 01.Juni2031 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.931,40 0.0 8051.0 596.0 01.Feb.2033 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.980,57 0.0 9999.0 761.0 01.Nov.2036 585.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 145.056,64 0.0 9039.0 1307.0 15.Jan.2053 535.0
FNAS9451 FNMA 30YR MBS Pass-Through 144.831,21 0.0 9038.0 626.0 01.Apr.2047 350.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 143.858,36 0.0 10234.0 221.0 09.Jan.2030 617.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 143.923,97 0.0 9817.0 451.0 10.Nov.2032 474.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.934,73 0.0 9833.0 748.0 15.Aug.2036 560.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 143.955,08 0.0 9338.0 1315.0 15.Aug.2055 555.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 143.976,35 0.0 8961.0 443.0 15.Juni2031 280.0
DOW DOW CHEMICAL CO Industrie 143.985,03 0.0 6467.0 1338.0 15.Nov.2050 360.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 144.067,30 0.0 10486.0 677.0 15.Okt.2035 620.0
MCD MCDONALDS CORPORATION MTN Industrie 144.085,99 0.0 8046.0 1235.0 01.Sept.2048 445.0
DG DOLLAR GENERAL CORP Industrie 144.134,96 0.0 9492.0 332.0 03.Apr.2030 350.0
PLD PROLOGIS LP Finanzinstitute 144.136,99 0.0 9915.0 606.0 15.Jan.2034 513.0
FCX FREEPORT-MCMORAN INC Industrie 144.198,72 0.0 9765.0 268.0 01.März2030 425.0
SNE SONY GROUP CORP Industrie 144.208,19 0.0 9903.0 430.0 30.Juni2031 466.0
QCOM QUALCOMM INCORPORATED Industrie 144.212,14 0.0 10191.0 552.0 20.Mai2033 540.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.219,25 0.0 9828.0 647.0 15.Nov.2034 545.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 144.249,24 0.0 9609.0 725.0 28.Jan.2041 561.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.276,50 0.0 9847.0 207.0 27.Okt.2028 388.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.320,30 0.0 8055.0 1208.0 01.März2048 455.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 144.344,89 0.0 10373.0 615.0 15.Feb.2055 685.0
MRK MERCK & CO INC Industrie 144.389,54 0.0 9867.0 338.0 17.Mai2030 430.0
SPGI S&P GLOBAL INC Industrie 144.412,26 0.0 8694.0 383.0 15.Aug.2030 125.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.429,90 0.0 9877.0 121.0 08.Nov.2027 354.0
KMI KINDER MORGAN INC Industrie 144.440,90 0.0 6710.0 1346.0 15.Feb.2051 360.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 144.190,36 0.0 8863.0 535.0 01.Feb.2047 300.0
PFE PFIZER INC Industrie 143.240,80 0.0 9788.0 382.0 15.Nov.2030 420.0
D DOMINION ENERGY INC (NC5.5) Versorger 143.293,45 0.0 10231.0 290.0 01.Feb.2055 688.0
ALLY ALLY FINANCIAL INC Finanzinstitute 143.351,76 0.0 10115.0 169.0 15.Mai2029 574.0
ARW ARROW ELECTRONICS INC Industrie 143.378,01 0.0 9866.0 136.0 12.Jan.2028 388.0
ETR ENTERGY LOUISIANA LLC Versorger 143.429,79 0.0 8724.0 412.0 15.Dez.2030 160.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 143.438,99 0.0 8375.0 1111.0 15.Juni2044 470.0
T AT&T INC Industrie 143.515,56 0.0 9342.0 937.0 01.Sept.2040 535.0
HRL HORMEL FOODS CORPORATION Industrie 143.670,51 0.0 8953.0 364.0 11.Juni2030 180.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.746,89 0.0 9470.0 332.0 26.März2030 320.0
HAL HALLIBURTON COMPANY Industrie 143.747,05 0.0 10801.0 820.0 15.Sept.2038 670.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.800,83 0.0 9887.0 133.0 05.Jan.2028 385.0
GLW CORNING INC Industrie 142.639,23 0.0 7492.0 1421.0 15.Nov.2057 438.0
LH LABORATORY CORPORATION OF AMERICA Industrie 142.657,34 0.0 8643.0 1151.0 01.Feb.2045 470.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.671,55 0.0 9289.0 1303.0 11.Sept.2055 565.0
FITB FIFTH THIRD BANCORP Finanzinstitute 142.671,72 0.0 10185.0 390.0 29.Jan.2032 563.0
VZ VERIZON COMMUNICATIONS INC Industrie 142.784,20 0.0 8803.0 1020.0 01.Nov.2041 475.0
VLO VALERO ENERGY CORPORATION Industrie 142.804,88 0.0 11199.0 461.0 15.Apr.2032 750.0
ETR ENTERGY TEXAS INC Versorger 142.809,31 0.0 9735.0 749.0 15.Juni2036 520.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 142.844,65 0.0 9715.0 962.0 01.Nov.2040 535.0
SRE SEMPRA Versorger 142.881,73 0.0 9729.0 244.0 01.Apr.2029 370.0
HUBB HUBBELL INCORPORATED Industrie 142.893,84 0.0 9780.0 568.0 15.Juni2033 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 142.897,95 0.0 9609.0 1057.0 22.Feb.2044 550.0
O REALTY INCOME CORPORATION Finanzinstitute 142.906,68 0.0 9839.0 139.0 15.Jan.2028 340.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 142.914,31 0.0 10425.0 502.0 28.Okt.2033 612.0
EBAY EBAY INC Industrie 142.952,18 0.0 7707.0 1082.0 15.Juli2042 400.0
WCNCN WASTE CONNECTIONS INC Industrie 142.979,34 0.0 9511.0 551.0 15.Jan.2033 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.981,38 0.0 10144.0 255.0 15.Juni2029 515.0
PLD PROLOGIS LP Finanzinstitute 143.149,79 0.0 9034.0 1319.0 15.März2054 525.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 143.224,49 0.0 9895.0 205.0 11.Okt.2028 388.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 142.415,11 0.0 9225.0 751.0 15.Sept.2042 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 142.014,22 0.0 8765.0 481.0 09.Nov.2031 240.0
BATSLN BAT CAPITAL CORP Industrie 142.118,43 0.0 9986.0 318.0 02.Apr.2030 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 142.139,18 0.0 5971.0 1312.0 24.Okt.2051 283.0
PFE PFIZER INC Industrie 142.143,20 0.0 8304.0 1113.0 15.Juni2043 430.0
GLPI GLP CAPITAL LP Industrie 142.234,02 0.0 8873.0 487.0 15.Jan.2032 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 142.275,10 0.0 9712.0 557.0 15.Mai2033 463.0
D DOMINION ENERGY INC Versorger 142.280,30 0.0 8788.0 460.0 15.Aug.2031 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 142.344,00 0.0 9978.0 149.0 03.März2028 455.0
SUCN SUNCOR ENERGY INC Industrie 142.363,35 0.0 10804.0 810.0 15.Mai2038 680.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.396,44 0.0 9795.0 229.0 08.Jan.2029 365.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 142.411,69 0.0 9410.0 341.0 30.Apr.2030 325.0
NOVANT Novant Health Industrie 142.412,45 0.0 7844.0 855.0 01.Nov.2036 264.0
RVTY REVVITY INC Industrie 142.446,79 0.0 9424.0 203.0 15.Sept.2028 190.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 142.473,55 0.0 5867.0 1497.0 02.Nov.2051 275.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 142.510,93 0.0 9584.0 689.0 12.Aug.2035 515.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.600,99 0.0 9784.0 353.0 14.Juni2030 375.0
FNAL5863 FNMA 30YR MBS Pass-Through 142.446,40 0.0 9782.0 273.0 01.Juni2041 450.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 141.406,27 0.0 9932.0 142.0 01.März2028 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.488,25 0.0 10007.0 525.0 21.Nov.2032 495.0
OKE ONEOK INC Industrie 141.516,13 0.0 8551.0 1192.0 15.Juli2048 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.516,56 0.0 9655.0 1271.0 15.Aug.2056 630.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.550,32 0.0 9430.0 189.0 15.Juli2028 140.0
JBL JABIL INC Industrie 141.567,07 0.0 9118.0 407.0 15.Jan.2031 300.0
CSX CSX CORP Industrie 141.579,92 0.0 8478.0 1240.0 15.Nov.2048 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 141.589,04 0.0 9564.0 358.0 10.Sept.2030 505.0
TRGP TARGA RESOURCES CORP Industrie 141.641,86 0.0 8183.0 1270.0 15.Apr.2052 495.0
WFC WELLS FARGO & COMPANY Finanzinstitute 141.681,62 0.0 10041.0 763.0 15.Dez.2036 595.0
OHCMED OhioHealth Industrie 141.710,40 0.0 8807.0 483.0 15.Nov.2031 230.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.732,42 0.0 9947.0 151.0 10.März2028 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 141.791,84 0.0 5915.0 1467.0 01.Sept.2051 282.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 141.802,16 0.0 6588.0 1332.0 14.Feb.2050 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.806,80 0.0 9675.0 379.0 29.Okt.2030 400.0
EIX EDISON INTERNATIONAL Versorger 141.809,12 0.0 10015.0 208.0 15.Nov.2028 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.836,65 0.0 9931.0 187.0 15.Aug.2028 430.0
PEP PEPSICO INC Industrie 141.905,30 0.0 10620.0 229.0 01.März2029 700.0
AGR AVANGRID INC Versorger 141.932,91 0.0 9723.0 259.0 01.Juni2029 380.0
CF CF INDUSTRIES INC Industrie 141.947,57 0.0 8786.0 1070.0 01.Juni2043 495.0
MCD MCDONALDS CORPORATION MTN Industrie 141.977,02 0.0 9209.0 1284.0 14.Aug.2053 545.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.986,29 0.0 9966.0 101.0 26.Aug.2027 404.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 141.510,95 0.0 6881.0 1575.0 15.Aug.2122 417.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 141.864,00 0.0 7306.0 1080.0 01.Apr.2040 244.0
GPN GLOBAL PAYMENTS INC Industrie 140.799,43 0.0 9109.0 1192.0 15.Aug.2052 595.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 140.806,74 0.0 10674.0 779.0 01.Mai2037 615.0
MTB M&T BANK CORPORATION Finanzinstitute 140.846,66 0.0 10025.0 348.0 08.Juli2031 518.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.862,87 0.0 7770.0 1289.0 15.Dez.2048 415.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.863,72 0.0 9280.0 332.0 15.März2030 290.0
CVX CHEVRON USA INC Industrie 140.912,16 0.0 9916.0 683.0 15.Apr.2035 498.0
PLD PROLOGIS LP Finanzinstitute 140.926,79 0.0 9583.0 755.0 15.Juni2036 490.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.927,64 0.0 9989.0 173.0 02.Juni2028 457.0
WMB WILLIAMS COMPANIES INC Industrie 140.928,70 0.0 8336.0 1186.0 01.März2048 485.0
TGT TARGET CORPORATION Industrie 140.944,66 0.0 7309.0 1243.0 15.Apr.2046 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 140.957,31 0.0 10217.0 690.0 15.Sept.2035 585.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 140.961,21 0.0 9352.0 354.0 15.Juni2030 340.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.965,57 0.0 9859.0 355.0 15.Aug.2030 450.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 140.970,47 0.0 7359.0 1267.0 07.Dez.2047 390.0
AMGN AMGEN INC Industrie 140.997,71 0.0 9288.0 1002.0 15.Nov.2041 515.0
ET ENERGY TRANSFER LP Industrie 141.011,47 0.0 9537.0 669.0 15.März2035 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.077,12 0.0 8792.0 454.0 17.Juni2031 200.0
HCA HCA INC Industrie 141.106,68 0.0 8807.0 456.0 15.Juli2031 238.0
GLPI GLP CAPITAL LP Industrie 141.122,07 0.0 9388.0 398.0 15.Jan.2031 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 141.144,38 0.0 7988.0 1217.0 30.Mai2047 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 141.165,98 0.0 6326.0 1425.0 15.Feb.2052 320.0
R RYDER SYSTEM INC MTN Industrie 141.187,39 0.0 10747.0 570.0 01.Dez.2033 660.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 141.214,59 0.0 8382.0 1369.0 18.Sept.2054 470.0
REG REGENCY CENTERS LP Finanzinstitute 141.229,29 0.0 9930.0 146.0 15.März2028 413.0
WMT WALMART INC Industrie 141.248,05 0.0 10294.0 977.0 15.Apr.2041 563.0
C CITIGROUP INC Finanzinstitute 141.257,06 0.0 10308.0 578.0 31.Okt.2033 600.0
SON SONOCO PRODUCTS COMPANY Industrie 141.263,57 0.0 9896.0 278.0 01.Sept.2029 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.290,74 0.0 9862.0 657.0 01.März2035 545.0
DRI DARDEN RESTAURANTS INC Industrie 141.369,84 0.0 9967.0 112.0 15.Okt.2027 435.0
MMM 3M CO Industrie 141.375,86 0.0 9397.0 339.0 15.Apr.2030 305.0
NYC NEW YORK CITY OF Local Authority 141.040,64 0.0 9724.0 1218.0 01.Feb.2052 580.0
FNAL9872 FNMA 15YR MBS Pass-Through 141.362,37 0.0 9677.0 196.0 01.Feb.2032 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 140.218,21 0.0 9950.0 422.0 16.Juni2032 505.0
CME CME GROUP INC Finanzinstitute 140.245,70 0.0 8947.0 504.0 15.März2032 265.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.321,79 0.0 9951.0 638.0 12.Juni2034 505.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 140.326,24 0.0 6983.0 1370.0 30.Juni2050 363.0
MET METLIFE INC Finanzinstitute 140.337,39 0.0 8403.0 1180.0 13.Mai2046 460.0
WB WEIBO CORP Industrie 140.375,99 0.0 9335.0 359.0 08.Juli2030 338.0
AET AETNA INC Finanzinstitute 140.378,92 0.0 10708.0 795.0 15.Dez.2037 675.0
CL COLGATE-PALMOLIVE CO Industrie 140.383,39 0.0 9978.0 544.0 01.März2033 460.0
STZ CONSTELLATION BRANDS INC Industrie 140.388,15 0.0 10004.0 226.0 15.Jan.2029 480.0
DHI D R HORTON INC Industrie 140.406,58 0.0 9641.0 116.0 15.Okt.2027 140.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 140.445,19 0.0 8549.0 1100.0 15.Feb.2045 490.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 140.460,02 0.0 10028.0 707.0 31.Juli2037 628.0
BRO BROWN & BROWN INC Finanzinstitute 140.466,23 0.0 9952.0 619.0 11.Juni2034 565.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.475,36 0.0 9863.0 280.0 10.Sept.2029 430.0
NOC NORTHROP GRUMMAN CORP Industrie 140.490,66 0.0 9557.0 941.0 01.Mai2040 515.0
DUK DUKE ENERGY CORP Versorger 140.506,00 0.0 9149.0 1286.0 15.Sept.2055 570.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 140.564,96 0.0 9637.0 262.0 01.Juni2029 330.0
DOC HEALTHPEAK OP LLC Finanzinstitute 140.578,40 0.0 9971.0 526.0 15.Dez.2032 525.0
NOW SERVICENOW INC Industrie 140.609,76 0.0 9951.0 169.0 15.Mai2028 425.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.646,45 0.0 9892.0 239.0 16.März2029 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 140.647,37 0.0 9811.0 632.0 15.Aug.2034 505.0
MO ALTRIA GROUP INC Industrie 140.661,70 0.0 6678.0 1322.0 04.Feb.2051 370.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 140.676,31 0.0 9849.0 636.0 15.Sept.2034 520.0
WMT WALMART INC Industrie 140.697,73 0.0 9933.0 160.0 15.Apr.2028 390.0
OKE ONEOK INC Industrie 140.726,77 0.0 9885.0 233.0 15.März2029 435.0
CCI CROWN CASTLE INC Industrie 140.728,23 0.0 9851.0 227.0 15.Feb.2029 430.0
ENBCN ENBRIDGE INC Industrie 140.768,95 0.0 9290.0 1144.0 01.Dez.2046 550.0
GL GLOBE LIFE INC Finanzinstitute 140.777,62 0.0 8982.0 374.0 15.Aug.2030 215.0
ETR ENTERGY LOUISIANA LLC Versorger 139.573,13 0.0 9407.0 1280.0 15.März2054 570.0
SNX TD SYNNEX CORP Industrie 139.577,57 0.0 9511.0 191.0 09.Aug.2028 238.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.588,87 0.0 10173.0 198.0 15.Okt.2028 555.0
BACR BARCLAYS PLC Finanzinstitute 139.591,34 0.0 7283.0 1027.0 24.Nov.2042 333.0
ADBE ADOBE INC Industrie 139.643,90 0.0 9811.0 615.0 04.Apr.2034 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 139.645,49 0.0 8350.0 653.0 15.März2034 295.0
ASCHEA ASCENSION HEALTH Industrie 139.647,02 0.0 9886.0 212.0 15.Nov.2028 408.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.704,96 0.0 9297.0 323.0 09.Jan.2030 245.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 139.712,76 0.0 9299.0 364.0 15.Juli2030 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 139.716,02 0.0 7167.0 1199.0 01.Apr.2063 550.0
OTIS OTIS WORLDWIDE CORP Industrie 139.793,86 0.0 10112.0 183.0 16.Aug.2028 525.0
SOLV SOLVENTUM CORP Industrie 139.798,93 0.0 10127.0 229.0 01.März2029 540.0
HON HONEYWELL INTERNATIONAL INC Industrie 139.802,12 0.0 9619.0 618.0 15.Jan.2034 450.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 139.919,50 0.0 9749.0 630.0 12.März2040 625.0
HRB BLOCK FINANCIAL LLC Industrie 139.944,58 0.0 9471.0 358.0 15.Aug.2030 388.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 139.993,83 0.0 9818.0 733.0 26.März2036 515.0
FE FIRSTENERGY CORPORATION Versorger 139.994,76 0.0 6523.0 1346.0 01.März2050 340.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.102,11 0.0 8959.0 386.0 15.Okt.2030 265.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 140.142,69 0.0 8588.0 1197.0 01.Okt.2048 505.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 140.163,47 0.0 9317.0 360.0 30.Juni2030 295.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 139.228,88 0.0 9659.0 615.0 20.Okt.2046 450.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 138.965,62 0.0 10075.0 533.0 03.März2033 525.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 138.973,39 0.0 10116.0 891.0 15.Okt.2039 595.0
DUK DUKE ENERGY FLORIDA LLC Versorger 139.039,70 0.0 8947.0 366.0 15.Juni2030 175.0
VLTO VERALTO CORP Industrie 139.063,03 0.0 10097.0 569.0 18.Sept.2033 545.0
KDP KEURIG DR PEPPER INC Industrie 139.176,49 0.0 9842.0 338.0 15.Mai2030 460.0
NTAP NETAPP INC Industrie 139.257,32 0.0 10108.0 466.0 17.März2032 550.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 139.259,58 0.0 8623.0 1050.0 15.Juli2043 525.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.298,33 0.0 9493.0 332.0 27.März2030 325.0
T AT&T INC Industrie 139.327,47 0.0 7558.0 1207.0 09.März2049 455.0
CAH CARDINAL HEALTH INC Industrie 139.356,82 0.0 10084.0 227.0 15.Feb.2029 513.0
V VISA INC Industrie 139.362,11 0.0 9731.0 735.0 12.Feb.2036 470.0
ENBCN ENBRIDGE INC NC5.5 Industrie 139.388,70 0.0 10439.0 291.0 15.März2055 738.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.424,89 0.0 9084.0 1303.0 15.März2055 550.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 139.430,98 0.0 9268.0 361.0 26.Juni2030 265.0
NOC NORTHROP GRUMMAN CORP Industrie 139.490,60 0.0 9783.0 545.0 15.März2033 470.0
T AT&T INC Industrie 139.542,38 0.0 5936.0 1399.0 01.Feb.2052 330.0
SON SONOCO PRODUCTS COMPANY Industrie 138.333,01 0.0 9670.0 637.0 01.Sept.2034 500.0
CSX CSX CORP Industrie 138.432,98 0.0 7962.0 1236.0 01.März2048 430.0
KMI KINDER MORGAN INC Industrie 138.461,25 0.0 8930.0 1280.0 01.Aug.2052 545.0
SRE SEMPRA Versorger 138.492,79 0.0 10079.0 888.0 15.Okt.2039 600.0
AMGN AMGEN INC Industrie 138.519,26 0.0 7508.0 1327.0 22.Feb.2052 420.0
TRGP TARGA RESOURCES CORP Industrie 138.617,22 0.0 10004.0 708.0 15.Feb.2036 565.0
GM GENERAL MOTORS CO Industrie 138.641,39 0.0 8704.0 1150.0 01.Apr.2048 540.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.658,28 0.0 9895.0 150.0 14.März2028 395.0
WM WASTE MANAGEMENT INC Industrie 138.771,25 0.0 9844.0 122.0 15.Nov.2027 315.0
OKE ONEOK INC Industrie 138.800,02 0.0 10043.0 623.0 01.Sept.2034 565.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.813,69 0.0 8906.0 440.0 15.Mai2031 230.0
CCI CROWN CASTLE INC Industrie 138.866,04 0.0 9354.0 358.0 01.Juli2030 330.0
MSFT MICROSOFT CORPORATION Industrie 138.870,82 0.0 9106.0 993.0 01.Okt.2040 450.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 138.894,36 0.0 9848.0 216.0 20.Nov.2028 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 138.923,19 0.0 10175.0 165.0 19.Mai2029 564.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 138.902,70 0.0 9292.0 589.0 01.März2049 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.734,71 0.0 10021.0 152.0 17.März2028 480.0
PLD PROLOGIS LP Finanzinstitute 137.735,24 0.0 9775.0 569.0 15.Juni2033 475.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.741,26 0.0 10129.0 175.0 12.Juni2028 525.0
ORLY OREILLY AUTOMOTIVE INC Industrie 137.772,51 0.0 9774.0 257.0 01.Juni2029 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 137.791,55 0.0 8826.0 1100.0 15.Dez.2043 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.806,83 0.0 9820.0 138.0 06.Jan.2028 305.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 137.807,50 0.0 10138.0 418.0 15.Juni2031 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 137.819,43 0.0 9008.0 1294.0 01.Apr.2053 530.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 137.837,75 0.0 9955.0 382.0 15.März2031 665.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.842,06 0.0 6198.0 1396.0 15.Mai2050 313.0
VOYA VOYA FINANCIAL INC Finanzinstitute 137.843,09 0.0 9661.0 642.0 20.Sept.2034 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.855,04 0.0 10101.0 117.0 15.Nov.2027 510.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 137.872,84 0.0 8169.0 1062.0 15.März2044 488.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.882,52 0.0 9077.0 498.0 15.März2032 300.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.887,08 0.0 9460.0 218.0 15.Nov.2028 230.0
STT STATE STREET CORP Finanzinstitute 137.917,50 0.0 10021.0 144.0 28.Feb.2028 454.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 137.927,98 0.0 10214.0 275.0 01.Aug.2029 545.0
SWX SOUTHWEST GAS CORP Versorger 138.045,95 0.0 10126.0 120.0 01.Dez.2027 580.0
KDP KEURIG DR PEPPER INC Industrie 138.057,41 0.0 10027.0 394.0 15.März2031 520.0
O REALTY INCOME CORPORATION Finanzinstitute 138.085,72 0.0 10007.0 229.0 15.Feb.2029 475.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 138.117,46 0.0 10080.0 326.0 06.Mai2030 625.0
CPB CAMPBELLS CO Industrie 138.133,35 0.0 9669.0 600.0 21.März2034 540.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.155,51 0.0 8854.0 390.0 01.Okt.2030 175.0
OTIS OTIS WORLDWIDE CORP Industrie 138.189,47 0.0 7532.0 1016.0 15.Feb.2040 311.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 138.198,40 0.0 10538.0 619.0 15.Dez.2054 695.0
CMI CUMMINS INC Industrie 138.212,98 0.0 10005.0 600.0 20.Feb.2034 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.238,62 0.0 9522.0 279.0 18.Juli2029 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.256,89 0.0 7422.0 1231.0 15.Juni2046 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 138.258,84 0.0 10177.0 172.0 23.Juni2028 580.0
KHC KRAFT HEINZ FOODS CO Industrie 138.267,06 0.0 9697.0 398.0 01.März2031 425.0
CVS CVS HEALTH CORP Industrie 138.304,16 0.0 9521.0 704.0 20.Juli2035 488.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 138.321,81 0.0 8620.0 1173.0 15.Juli2046 495.0
GEV GE VERNOVA INC Industrie 138.330,12 0.0 9638.0 726.0 04.Feb.2036 488.0
PORTRN PORT AUTH N Y & N J Local Authority 138.098,51 0.0 9204.0 1128.0 01.Aug.2046 496.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.301,96 0.0 10029.0 491.0 15.März2039 563.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.105,90 0.0 9992.0 324.0 30.März2030 480.0
QCOM QUALCOMM INCORPORATED Industrie 137.156,69 0.0 9711.0 497.0 20.Mai2032 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 137.167,76 0.0 9560.0 1247.0 15.Sept.2055 620.0
GILD GILEAD SCIENCES INC Industrie 137.204,03 0.0 6003.0 1455.0 01.Okt.2050 280.0
VOD VODAFONE GROUP PLC MTN Industrie 137.262,11 0.0 9738.0 748.0 18.Juni2036 535.0
MAR MARRIOTT INTERNATIONAL INC Industrie 137.284,60 0.0 10016.0 478.0 15.Apr.2032 510.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 137.286,95 0.0 8843.0 454.0 14.Juli2031 261.0
FDX FEDEX CORP Industrie 137.331,74 0.0 9785.0 616.0 15.Jan.2034 490.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.335,58 0.0 9435.0 222.0 01.Dez.2028 213.0
UDR UDR INC Finanzinstitute 137.360,66 0.0 9457.0 319.0 15.Jan.2030 320.0
BATSLN BAT CAPITAL CORP Industrie 137.364,57 0.0 9643.0 550.0 22.März2033 463.0
LOW LOWES COMPANIES INC Industrie 137.374,54 0.0 6938.0 1118.0 15.Sept.2041 280.0
EBAY EBAY INC Industrie 137.419,02 0.0 9692.0 714.0 06.Nov.2035 513.0
RUSHOB RUSH OBLIGATED GROUP Industrie 137.456,26 0.0 9733.0 297.0 15.Nov.2029 392.0
ESGR ENSTAR GROUP LTD Finanzinstitute 137.472,85 0.0 9949.0 251.0 01.Juni2029 495.0
DHI D R HORTON INC Industrie 137.488,89 0.0 10019.0 700.0 15.Okt.2035 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 137.492,68 0.0 9125.0 1333.0 05.Jan.2054 533.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.502,06 0.0 10019.0 155.0 30.März2029 486.0
KOF COCA COLA FEMSA SAB DE CV Industrie 137.561,87 0.0 8259.0 555.0 01.Sept.2032 185.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 137.565,58 0.0 6397.0 1435.0 15.Feb.2053 330.0
SYY SYSCO CORPORATION Industrie 137.597,47 0.0 6398.0 1352.0 15.Feb.2050 330.0
NXPI NXP BV Industrie 137.626,09 0.0 8755.0 497.0 15.Feb.2032 265.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.665,19 0.0 7593.0 1396.0 15.Juni2053 415.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.666,34 0.0 9993.0 279.0 10.Sept.2034 515.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 137.675,79 0.0 8804.0 467.0 15.Nov.2031 360.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 137.693,02 0.0 10040.0 664.0 24.Apr.2035 579.0
PSX PHILLIPS 66 Industrie 137.698,00 0.0 6278.0 1406.0 15.März2052 330.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 137.596,94 0.0 9752.0 1010.0 15.Juni2042 572.0
FNAL3479 FNMA 30YR MBS Pass-Through 137.261,85 0.0 10178.0 324.0 01.Sept.2040 550.0
TXN TEXAS INSTRUMENTS INC Industrie 136.492,75 0.0 9320.0 289.0 04.Sept.2029 225.0
DHR DH EUROPE FINANCE II SARL Industrie 136.531,67 0.0 6753.0 1368.0 15.Nov.2049 340.0
MBGL MOBILITY GLOBAL INC 144A Industrie 136.541,04 0.0 10017.0 418.0 15.Juni2031 545.0
EQNR EQUINOR ASA Agency 136.555,61 0.0 9519.0 953.0 17.Aug.2040 510.0
DIS WALT DISNEY CO Industrie 136.556,51 0.0 10665.0 763.0 01.März2037 615.0
EXC COMMONWEALTH EDISON COMPANY Versorger 136.564,22 0.0 9626.0 1325.0 01.Juni2056 585.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.625,57 0.0 9989.0 115.0 18.Okt.2028 452.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 136.707,72 0.0 7088.0 1265.0 01.Mai2050 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.709,99 0.0 9949.0 673.0 30.März2035 520.0
LH LABORATORY CORPORATION OF AMERICA Industrie 136.758,37 0.0 9606.0 650.0 01.Okt.2034 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.781,95 0.0 9976.0 108.0 25.Sept.2027 440.0
H HYATT HOTELS CORP Industrie 136.803,06 0.0 10085.0 264.0 30.Juni2029 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 136.807,71 0.0 9899.0 388.0 05.Feb.2031 475.0
VOD VODAFONE GROUP PLC Industrie 136.831,63 0.0 8852.0 1224.0 10.Feb.2053 563.0
DUK DUKE ENERGY CAROLINAS Versorger 136.872,80 0.0 10424.0 785.0 01.Juni2037 610.0
DUK DUKE ENERGY FLORIDA LLC Versorger 136.887,46 0.0 10403.0 577.0 15.Nov.2033 588.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 136.962,16 0.0 10291.0 524.0 01.März2033 580.0
HCA HCA INC Industrie 136.969,81 0.0 9654.0 241.0 15.März2029 338.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 136.976,36 0.0 8129.0 1130.0 15.März2045 450.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.990,16 0.0 9944.0 138.0 15.Feb.2028 435.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 137.031,72 0.0 9940.0 181.0 15.Aug.2028 450.0
STT STATE STREET CORP Finanzinstitute 137.040,26 0.0 9690.0 492.0 13.Mai2033 442.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.087,96 0.0 9666.0 688.0 30.Apr.2035 488.0
CVX CHEVRON USA INC Industrie 137.092,56 0.0 10014.0 329.0 15.Apr.2030 469.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.100,46 0.0 7615.0 1246.0 01.Aug.2046 390.0
AFL AFLAC INCORPORATED Finanzinstitute 135.912,92 0.0 8471.0 1256.0 15.Jan.2049 475.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 135.932,73 0.0 8691.0 424.0 15.Feb.2031 170.0
TSCO TRACTOR SUPPLY COMPANY Industrie 135.980,92 0.0 9959.0 553.0 15.Mai2033 525.0
MO ALTRIA GROUP INC Industrie 135.987,22 0.0 9852.0 353.0 06.Aug.2030 450.0
MO ALTRIA GROUP INC Industrie 136.112,93 0.0 10312.0 200.0 01.Nov.2028 620.0
BG BUNGE FINANCE LTD CORP Industrie 136.127,82 0.0 9548.0 650.0 17.Sept.2034 465.0
RCICN ROGERS COMMUNICATIONS INC Industrie 136.172,03 0.0 8594.0 1068.0 15.März2044 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.183,22 0.0 10055.0 312.0 09.Jan.2030 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.184,23 0.0 7249.0 1270.0 15.Okt.2047 375.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.186,91 0.0 8736.0 484.0 02.Nov.2031 200.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 136.192,80 0.0 8558.0 1090.0 15.Juni2043 460.0
NTRCN NUTRIEN LTD Industrie 136.234,00 0.0 9330.0 347.0 13.Mai2030 295.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 136.313,78 0.0 7121.0 1135.0 26.Nov.2041 288.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 136.328,56 0.0 10080.0 265.0 23.Juli2029 650.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.339,87 0.0 8751.0 399.0 01.Nov.2030 175.0
TELEFO TELEFONICA EMISIONES SAU Industrie 136.342,91 0.0 8899.0 848.0 06.März2038 467.0
SO GEORGIA POWER COMPANY Versorger 136.360,60 0.0 9926.0 319.0 15.März2030 455.0
MPLX MPLX LP Industrie 136.373,54 0.0 9954.0 121.0 01.Dez.2027 425.0
AZO AUTOZONE INC Industrie 135.266,65 0.0 9993.0 633.0 15.Juli2034 540.0
CNA CNA FINANCIAL CORP Finanzinstitute 135.291,17 0.0 8924.0 375.0 15.Aug.2030 205.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 135.291,51 0.0 7663.0 1264.0 01.Juni2047 392.0
BATSLN BAT CAPITAL CORP Industrie 135.332,63 0.0 10825.0 994.0 02.Aug.2043 708.0
SO GEORGIA POWER COMPANY Versorger 135.333,98 0.0 9889.0 200.0 01.Okt.2028 400.0
PLD PROLOGIS LP Finanzinstitute 135.351,06 0.0 9912.0 683.0 15.Mai2035 525.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 135.359,10 0.0 8844.0 1055.0 01.Apr.2044 530.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 135.424,17 0.0 9863.0 236.0 08.März2029 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 135.566,77 0.0 10162.0 619.0 15.Aug.2034 570.0
AVT AVNET INC Industrie 135.582,87 0.0 10190.0 144.0 15.März2028 625.0
TRGP TARGA RESOURCES CORP Industrie 135.585,17 0.0 9348.0 557.0 01.Feb.2033 420.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 135.605,24 0.0 10040.0 609.0 31.Jan.2034 520.0
CF CF INDUSTRIES INC Industrie 135.611,55 0.0 9848.0 611.0 15.März2034 515.0
O REALTY INCOME CORPORATION Finanzinstitute 135.626,49 0.0 10261.0 504.0 13.Okt.2032 563.0
STZ CONSTELLATION BRANDS INC Industrie 135.675,37 0.0 9565.0 717.0 01.Nov.2035 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 135.688,48 0.0 10032.0 637.0 21.Juli2039 561.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.701,61 0.0 7333.0 1041.0 01.Aug.2040 330.0
OVV OVINTIV INC Industrie 135.741,46 0.0 10556.0 611.0 15.Aug.2034 650.0
BRKHEC PACIFICORP Versorger 135.744,97 0.0 10254.0 790.0 15.Okt.2037 625.0
ILMN ILLUMINA INC Industrie 135.792,19 0.0 8961.0 424.0 23.März2031 255.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 135.802,23 0.0 8163.0 1108.0 03.Dez.2042 405.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.806,80 0.0 9660.0 109.0 15.Sept.2027 105.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 135.817,12 0.0 8761.0 464.0 01.Aug.2031 215.0
INTNED ING GROEP NV Finanzinstitute 135.860,57 0.0 9557.0 481.0 28.März2033 425.0
TSN TYSON FOODS INC Industrie 135.863,75 0.0 8157.0 1208.0 02.Juni2047 455.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 135.362,33 0.0 10742.0 931.0 15.Dez.2040 656.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 134.651,68 0.0 9901.0 622.0 15.Juni2034 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.680,20 0.0 9790.0 363.0 04.Sept.2030 450.0
PLD PROLOGIS LP Finanzinstitute 134.689,89 0.0 8652.0 399.0 15.Okt.2030 125.0
GILD GILEAD SCIENCES INC Industrie 134.705,77 0.0 9885.0 420.0 20.Mai2031 460.0
STT STATE STREET CORP Finanzinstitute 134.727,75 0.0 9849.0 449.0 22.Okt.2032 467.0
EXC COMMONWEALTH EDISON COMPANY Versorger 134.741,28 0.0 7531.0 1254.0 01.März2048 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 134.759,85 0.0 10506.0 861.0 01.Sept.2039 650.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.775,52 0.0 9849.0 451.0 23.Okt.2031 485.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 134.806,17 0.0 8404.0 1140.0 16.Juli2044 450.0
MCD MCDONALDS CORPORATION MTN Industrie 134.829,39 0.0 8783.0 1284.0 09.Sept.2052 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.840,88 0.0 9930.0 130.0 10.Dez.2027 395.0
HON HONEYWELL INTERNATIONAL INC Industrie 134.848,93 0.0 9017.0 361.0 01.Juni2030 195.0
TGT TARGET CORPORATION Industrie 134.878,63 0.0 6116.0 1491.0 15.Jan.2052 295.0
MARGRO MAREX GROUP PLC Finanzinstitute 134.896,15 0.0 10218.0 285.0 04.Nov.2029 640.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 134.904,75 0.0 8210.0 1068.0 15.Feb.2044 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 134.916,68 0.0 9231.0 1312.0 15.Juni2054 555.0
MET METLIFE INC Finanzinstitute 134.920,78 0.0 10090.0 938.0 06.Feb.2041 588.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 134.943,04 0.0 10084.0 264.0 15.Aug.2029 635.0
VMW VMWARE LLC Industrie 134.963,43 0.0 9895.0 332.0 15.Mai2030 470.0
NOC NORTHROP GRUMMAN CORP Industrie 134.966,79 0.0 9995.0 231.0 01.Feb.2029 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.039,66 0.0 6942.0 1345.0 15.Feb.2050 355.0
WSTP WESTPAC BANKING CORP Finanzinstitute 135.111,77 0.0 9370.0 324.0 16.Jan.2030 265.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 135.126,47 0.0 7594.0 1302.0 15.Okt.2050 425.0
SO GEORGIA POWER COMPANY Versorger 135.178,33 0.0 9911.0 490.0 15.Mai2032 470.0
INTC INTEL CORPORATION Industrie 135.244,46 0.0 9786.0 599.0 21.Feb.2034 515.0
KO COCA-COLA CO Industrie 135.257,94 0.0 8674.0 436.0 15.März2031 138.0
FNCA1025 FNMA 30YR MBS Pass-Through 135.109,22 0.0 9608.0 536.0 01.Jan.2048 450.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 134.339,10 0.0 9933.0 528.0 20.Apr.2048 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 134.054,87 0.0 9908.0 139.0 12.Jan.2028 375.0
RPRX ROYALTY PHARMA PLC Industrie 134.058,24 0.0 10096.0 274.0 02.Sept.2029 515.0
CAG CONAGRA BRANDS INC Industrie 134.089,69 0.0 9929.0 691.0 01.Aug.2035 575.0
AEP AEP TEXAS INC Versorger 134.115,87 0.0 9866.0 168.0 01.Juni2028 395.0
RSG REPUBLIC SERVICES INC Industrie 134.116,60 0.0 8562.0 590.0 15.März2033 238.0
CATMED COMMONSPIRIT HEALTH Industrie 134.151,85 0.0 7524.0 1277.0 01.Okt.2049 419.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.199,96 0.0 8864.0 510.0 15.Apr.2032 275.0
LMT LOCKHEED MARTIN CORPORATION Industrie 134.222,97 0.0 8984.0 365.0 15.Juni2030 185.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 134.243,91 0.0 9941.0 286.0 01.Feb.2031 500.0
PSD PUGET SOUND ENERGY INC Versorger 134.252,31 0.0 9775.0 956.0 15.Apr.2041 564.0
SUCN SUNCOR ENERGY INC Industrie 134.306,53 0.0 7375.0 1249.0 15.Nov.2047 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 134.315,92 0.0 7195.0 1113.0 18.Nov.2041 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.329,00 0.0 10254.0 482.0 15.Juni2032 590.0
TMUS T-MOBILE USA INC Industrie 134.387,65 0.0 8329.0 1306.0 15.Juni2055 525.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.476,59 0.0 9898.0 125.0 06.Dez.2027 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.501,44 0.0 8485.0 1120.0 01.Sept.2044 455.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 134.513,35 0.0 6439.0 1327.0 01.Apr.2051 363.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 134.531,42 0.0 9399.0 912.0 15.März2040 550.0
CSX CSX CORP Industrie 134.565,47 0.0 10608.0 778.0 01.Mai2037 615.0
R RYDER SYSTEM INC MTN Industrie 134.583,14 0.0 10147.0 233.0 15.März2029 538.0
KMI KINDER MORGAN INC Industrie 134.586,37 0.0 8753.0 1167.0 01.März2048 520.0
AVY AVERY DENNISON CORPORATION Industrie 134.612,74 0.0 9215.0 346.0 30.Apr.2030 265.0
RSG REPUBLIC SERVICES INC Industrie 134.625,48 0.0 9187.0 333.0 01.März2030 230.0
HCA HCA INC Industrie 134.645,88 0.0 9411.0 1348.0 01.Apr.2064 610.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 134.609,84 0.0 9076.0 367.0 01.Juli2030 215.0
ES EVERSOURCE ENERGY Versorger 133.424,63 0.0 10260.0 226.0 01.Feb.2029 595.0
MO ALTRIA GROUP INC Industrie 133.501,23 0.0 6647.0 1431.0 04.Feb.2061 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.503,91 0.0 10076.0 192.0 15.Sept.2028 505.0
KHC KRAFT HEINZ FOODS CO Industrie 133.535,33 0.0 8808.0 1207.0 01.Juni2050 550.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.559,83 0.0 10070.0 313.0 03.März2030 490.0
EXC PECO ENERGY CO Versorger 133.571,87 0.0 9707.0 708.0 15.Sept.2035 488.0
HSY HERSHEY COMPANY THE Industrie 133.578,95 0.0 10057.0 467.0 24.Feb.2032 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.588,80 0.0 10156.0 249.0 15.Mai2029 555.0
ABT ABBOTT LABORATORIES Industrie 133.607,60 0.0 8835.0 372.0 30.Juni2030 140.0
PSJHOG Providence St. Joseph Health Industrie 133.708,19 0.0 10102.0 566.0 01.Okt.2033 540.0
DIS WALT DISNEY CO Industrie 133.709,94 0.0 10891.0 528.0 15.März2033 655.0
EQIX EQUINIX INC Industrie 133.786,65 0.0 8865.0 438.0 15.Mai2031 250.0
CMCSA COMCAST CORPORATION Industrie 133.816,44 0.0 8087.0 1044.0 15.Juli2042 465.0
CAT CATERPILLAR INC Industrie 133.821,39 0.0 8847.0 428.0 12.März2031 190.0
FITB FIFTH THIRD BANCORP Finanzinstitute 133.826,73 0.0 10284.0 182.0 27.Juli2029 634.0
STT STATE STREET CORP Finanzinstitute 133.856,20 0.0 10153.0 116.0 04.Nov.2028 582.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 133.872,18 0.0 9797.0 1310.0 01.Juni2056 605.0
DELL DELL INTERNATIONAL LLC Industrie 133.874,66 0.0 6581.0 1412.0 15.Dez.2051 345.0
CARR CARRIER GLOBAL CORP Industrie 133.894,82 0.0 9108.0 413.0 15.Feb.2031 270.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 133.900,34 0.0 9893.0 500.0 15.Juli2032 510.0
PG PROCTER & GAMBLE CO Industrie 133.939,00 0.0 8928.0 506.0 01.Feb.2032 230.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.979,55 0.0 10201.0 918.0 01.Juni2040 610.0
ABT ABBOTT LABORATORIES Industrie 134.020,01 0.0 9830.0 953.0 27.Mai2040 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 134.022,02 0.0 9845.0 209.0 15.Nov.2028 380.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 132.856,93 0.0 9425.0 304.0 15.Nov.2029 300.0
MCD MCDONALDS CORPORATION MTN Industrie 132.902,00 0.0 9991.0 568.0 14.Aug.2033 495.0
ENBCN ENBRIDGE INC Industrie 132.948,24 0.0 6483.0 1413.0 01.Aug.2051 340.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 132.965,97 0.0 8863.0 500.0 01.Feb.2032 265.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 132.992,32 0.0 6983.0 1383.0 16.Jan.2050 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 132.992,37 0.0 8809.0 391.0 01.Okt.2030 170.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.046,39 0.0 10063.0 925.0 15.Apr.2040 570.0
UPS UNITED PARCEL SERVICE INC Industrie 133.124,67 0.0 9403.0 288.0 01.Sept.2029 250.0
CAG CONAGRA BRANDS INC Industrie 133.127,23 0.0 10413.0 196.0 01.Okt.2028 700.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.232,35 0.0 9647.0 210.0 30.Okt.2028 300.0
RCICN ROGERS COMMUNICATIONS INC Industrie 133.259,67 0.0 10017.0 228.0 15.Feb.2029 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.316,84 0.0 6539.0 1415.0 15.Sept.2051 330.0
CNP CENTERPOINT ENERGY INC Versorger 133.319,39 0.0 10162.0 254.0 01.Juni2029 540.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 133.334,83 0.0 9759.0 408.0 21.Mai2031 590.0
NFG NATIONAL FUEL GAS COMPANY Industrie 133.339,26 0.0 9071.0 414.0 01.März2031 295.0
AVA AVISTA CORPORATION Versorger 133.343,65 0.0 7272.0 1354.0 01.Apr.2052 400.0
ALLY ALLY FINANCIAL INC Finanzinstitute 133.360,37 0.0 9874.0 494.0 31.Juli2033 555.0
HD HOME DEPOT INC Industrie 133.367,10 0.0 5822.0 1480.0 15.Sept.2051 275.0
DHI D R HORTON INC Industrie 133.381,35 0.0 9730.0 649.0 15.Okt.2034 500.0
DELL DELL INC Industrie 133.404,63 0.0 10477.0 807.0 15.Apr.2038 650.0
ES EVERSOURCE ENERGY Versorger 133.407,70 0.0 9985.0 705.0 15.Aug.2056 635.0
BAH BOOZ ALLEN HAMILTON INC Industrie 133.414,69 0.0 9967.0 546.0 04.Aug.2033 595.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.416,70 0.0 9819.0 195.0 21.Sept.2028 375.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 133.419,72 0.0 8015.0 1155.0 01.Juni2044 413.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.210,42 0.0 10083.0 256.0 01.Juni2029 505.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.227,08 0.0 9953.0 192.0 09.Sept.2028 545.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 132.242,55 0.0 10138.0 529.0 11.Jan.2033 559.0
PEP PEPSICO INC Industrie 132.262,86 0.0 5934.0 1500.0 21.Okt.2051 275.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 132.302,31 0.0 8710.0 1314.0 15.Mai2053 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.319,64 0.0 7853.0 1098.0 01.März2043 395.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.373,11 0.0 9859.0 231.0 01.März2029 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 132.384,20 0.0 10002.0 670.0 01.Apr.2035 535.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 132.404,35 0.0 8841.0 1092.0 15.Nov.2043 488.0
NEE FLORIDA POWER & LIGHT CO Versorger 132.411,58 0.0 9498.0 727.0 15.Feb.2036 470.0
TJX TJX COMPANIES INC Industrie 132.466,42 0.0 9696.0 331.0 15.Apr.2030 388.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 132.490,91 0.0 9764.0 206.0 15.Aug.2030 365.0
DIS WALT DISNEY CO Industrie 132.619,28 0.0 8659.0 1111.0 15.Sept.2044 475.0
SW WRKCO INC Industrie 132.641,45 0.0 10015.0 228.0 15.März2029 490.0
HWM HOWMET AEROSPACE INC Industrie 132.642,27 0.0 9727.0 531.0 15.Nov.2032 455.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.656,98 0.0 9969.0 311.0 15.Feb.2030 505.0
DE DEERE & CO Industrie 132.659,49 0.0 7340.0 1354.0 15.Apr.2050 375.0
TXN TEXAS INSTRUMENTS INC Industrie 132.674,43 0.0 8652.0 1309.0 14.März2053 500.0
VLO VALERO ENERGY CORPORATION Industrie 132.678,66 0.0 6741.0 1381.0 01.Dez.2051 365.0
FISV FISERV INC Industrie 132.686,19 0.0 9578.0 686.0 11.Aug.2035 525.0
NTRCN NUTRIEN LTD Industrie 132.693,18 0.0 10036.0 150.0 27.März2028 490.0
AAPL APPLE INC Industrie 132.702,68 0.0 8566.0 1137.0 06.Mai2044 445.0
APH AMPHENOL CORPORATION Industrie 132.706,38 0.0 9805.0 674.0 15.Jan.2035 500.0
CUBE CUBESMART LP Finanzinstitute 132.708,50 0.0 9449.0 226.0 15.Dez.2028 225.0
ETR ENTERGY ARKANSAS LLC Versorger 132.723,22 0.0 10116.0 621.0 01.Juni2034 545.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 132.725,87 0.0 11203.0 798.0 15.Aug.2038 725.0
WLK WESTLAKE CORP Industrie 132.768,01 0.0 8332.0 1123.0 15.Aug.2046 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.771,31 0.0 9778.0 327.0 15.Apr.2030 435.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.662,70 0.0 10028.0 123.0 15.Nov.2027 460.0
AZO AUTOZONE INC Industrie 131.685,79 0.0 10104.0 268.0 15.Juli2029 510.0
VICI VICI PROPERTIES LP Industrie 131.687,31 0.0 9899.0 310.0 15.Feb.2030 495.0
DKS DICKS SPORTING GOODS INC Industrie 131.709,26 0.0 9068.0 489.0 15.Jan.2032 315.0
AEE AMEREN ILLINOIS CO Versorger 131.717,65 0.0 7254.0 1290.0 01.Dez.2047 370.0
CMCSA COMCAST CORPORATION Industrie 131.792,28 0.0 7773.0 1111.0 15.Aug.2045 460.0
SON SONOCO PRODUCTS COMPANY Industrie 131.843,48 0.0 9338.0 343.0 01.Mai2030 313.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 131.852,08 0.0 7264.0 1317.0 07.Dez.2049 394.0
GILD GILEAD SCIENCES INC Industrie 131.889,18 0.0 10041.0 295.0 15.Nov.2029 480.0
MET METLIFE INC Finanzinstitute 131.915,78 0.0 8559.0 1127.0 15.Dez.2044 472.0
K KELLANOVA Industrie 131.930,72 0.0 9063.0 359.0 01.Juni2030 210.0
EIX EDISON INTERNATIONAL Versorger 131.984,33 0.0 10408.0 280.0 15.Nov.2029 695.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.086,40 0.0 9549.0 731.0 01.Mai2036 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.164,48 0.0 8613.0 1144.0 01.Sept.2045 470.0
SJM J M SMUCKER CO Industrie 132.181,81 0.0 10434.0 1015.0 15.Nov.2043 650.0
GILD GILEAD SCIENCES INC Industrie 132.184,59 0.0 9320.0 1446.0 15.Nov.2064 560.0
FNBE6548 FNMA 30YR MBS Pass-Through 131.649,20 0.0 9065.0 591.0 01.Jan.2047 350.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 130.986,86 0.0 6953.0 1350.0 01.Apr.2051 375.0
BA BOEING CO Industrie 131.005,13 0.0 7178.0 1293.0 01.Mai2049 390.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 131.022,17 0.0 8536.0 1244.0 01.März2049 470.0
HON HONEYWELL INTERNATIONAL INC Industrie 131.042,28 0.0 7412.0 1280.0 21.Nov.2047 381.0
ALLE ALLEGION PLC Industrie 131.047,20 0.0 9589.0 288.0 01.Okt.2029 350.0
XEL XCEL ENERGY INC Versorger 131.078,58 0.0 9318.0 310.0 01.Dez.2029 260.0
ITW ILLINOIS TOOL WORKS INC Industrie 131.114,20 0.0 9178.0 1003.0 15.Sept.2041 488.0
D DOMINION ENERGY INC Versorger 131.164,94 0.0 9990.0 165.0 15.Mai2028 460.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.202,01 0.0 10768.0 908.0 30.Apr.2040 640.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 131.207,68 0.0 9938.0 107.0 15.Sept.2028 404.0
PYPL PAYPAL HOLDINGS INC Industrie 131.220,11 0.0 6673.0 1411.0 01.Juni2050 325.0
OKE ONEOK INC Industrie 131.236,21 0.0 10467.0 374.0 15.Jan.2031 635.0
DTE DTE ELECTRIC COMPANY Versorger 131.259,41 0.0 9193.0 1292.0 01.Apr.2053 540.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.259,65 0.0 9002.0 439.0 25.Mai2031 269.0
KMI KINDER MORGAN INC Industrie 131.333,97 0.0 10100.0 272.0 01.Aug.2029 510.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.381,18 0.0 8827.0 1015.0 15.Aug.2042 500.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.385,26 0.0 9964.0 156.0 10.Apr.2028 455.0
CF CF INDUSTRIES INC Industrie 131.429,16 0.0 9182.0 1063.0 15.März2044 538.0
BACR BARCLAYS PLC Finanzinstitute 131.449,92 0.0 9875.0 1195.0 12.März2055 604.0
PSD PUGET SOUND ENERGY INC Versorger 131.474,35 0.0 10042.0 627.0 15.Juni2034 533.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.479,66 0.0 9685.0 100.0 13.Aug.2027 115.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.479,70 0.0 10346.0 203.0 25.Okt.2029 632.0
UNANA UNILEVER CAPITAL CORP Industrie 131.494,75 0.0 9306.0 291.0 06.Sept.2029 213.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.511,37 0.0 9739.0 648.0 01.Aug.2034 485.0
SRE SEMPRA Versorger 131.524,54 0.0 10114.0 570.0 01.Aug.2033 550.0
EFX EQUIFAX INC Industrie 131.571,37 0.0 9331.0 347.0 15.Mai2030 310.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 131.033,67 0.0 9676.0 273.0 01.Juli2029 335.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 131.412,87 0.0 9070.0 0.0 01.Nov.2051 350.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 130.545,97 0.0 9494.0 712.0 15.Dez.2040 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 130.698,99 0.0 8988.0 682.0 20.Jan.2043 300.0
AON AON GLOBAL LTD Finanzinstitute 130.358,45 0.0 8348.0 1121.0 14.Juni2044 460.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 130.370,75 0.0 9998.0 345.0 15.Juli2030 613.0
RYN RAYONIER LP Industrie 130.384,82 0.0 8934.0 436.0 17.Mai2031 275.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 130.397,62 0.0 10026.0 284.0 15.Okt.2030 545.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 130.432,17 0.0 8331.0 1182.0 20.Nov.2045 413.0
MMM 3M CO MTN Industrie 130.432,37 0.0 10216.0 776.0 15.März2037 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 130.444,14 0.0 8881.0 1150.0 01.Dez.2055 670.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.444,44 0.0 9226.0 383.0 01.Okt.2030 270.0
CMCSA COMCAST CORPORATION Industrie 130.467,80 0.0 4536.0 1551.0 15.Aug.2062 265.0
SBUX STARBUCKS CORPORATION Industrie 130.470,19 0.0 9812.0 537.0 15.Feb.2033 480.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.473,26 0.0 9092.0 1064.0 01.Sept.2044 540.0
ETR ENTERGY TEXAS INC Versorger 130.479,07 0.0 9879.0 675.0 15.Apr.2035 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 130.490,25 0.0 8688.0 501.0 15.Jan.2032 225.0
APH AMPHENOL CORPORATION Industrie 130.501,93 0.0 9977.0 173.0 12.Juni2028 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.525,59 0.0 10790.0 781.0 15.Juni2037 650.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.534,61 0.0 9915.0 155.0 15.Apr.2028 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.546,90 0.0 9457.0 973.0 01.März2041 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.596,26 0.0 5737.0 1575.0 15.Mai2060 313.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.618,48 0.0 8766.0 1440.0 15.Feb.2064 520.0
AZN ASTRAZENECA PLC Industrie 130.632,67 0.0 5271.0 1551.0 06.Aug.2050 213.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 130.666,22 0.0 8244.0 1072.0 21.Aug.2042 413.0
ET ENERGY TRANSFER PARTNERS LP Industrie 130.673,16 0.0 11296.0 805.0 01.Juli2038 750.0
CNA CNA FINANCIAL CORP Finanzinstitute 130.690,69 0.0 9892.0 98.0 15.Aug.2027 345.0
C CITIGROUP INC Finanzinstitute 130.709,60 0.0 10188.0 730.0 25.Aug.2036 613.0
PLD PROLOGIS LP Finanzinstitute 130.737,04 0.0 8705.0 501.0 15.Jan.2032 225.0
DOW DOW CHEMICAL CO Industrie 130.742,50 0.0 8903.0 985.0 15.Nov.2041 525.0
CMI CUMMINS INC Industrie 130.801,80 0.0 9963.0 164.0 09.Mai2028 425.0
AIZ ASSURANT INC Finanzinstitute 130.803,36 0.0 9524.0 320.0 22.Feb.2030 370.0
COR CENCORA INC Industrie 130.935,67 0.0 10010.0 127.0 15.Dez.2027 463.0
AET AETNA INC Finanzinstitute 130.949,93 0.0 8351.0 1044.0 15.Mai2042 450.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 130.100,55 0.0 9348.0 644.0 01.Jan.2048 400.0
VALEBZ VALE OVERSEAS LIMITED Industrie 129.759,79 0.0 10932.0 871.0 10.Nov.2039 688.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.768,24 0.0 9194.0 343.0 15.Apr.2030 250.0
ETN EATON CORPORATION Industrie 129.775,00 0.0 9864.0 106.0 15.Sept.2027 310.0
V VISA INC Industrie 129.827,72 0.0 8604.0 431.0 15.Feb.2031 110.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.830,04 0.0 10176.0 599.0 15.März2034 550.0
DTE DTE ENERGY COMPANY Versorger 129.834,99 0.0 10286.0 613.0 01.Juni2034 585.0
GIS GENERAL MILLS INC Industrie 129.853,29 0.0 9985.0 315.0 30.Jan.2030 488.0
DG DOLLAR GENERAL CORP Industrie 129.883,90 0.0 9863.0 518.0 01.Nov.2032 500.0
EXE EXPAND ENERGY CORP Industrie 129.895,85 0.0 9963.0 658.0 15.Jan.2035 570.0
AMGN AMGEN INC Industrie 129.912,20 0.0 9373.0 1108.0 19.Feb.2046 550.0
RSG REPUBLIC SERVICES INC Industrie 129.927,40 0.0 9946.0 432.0 15.Juli2031 475.0
ETR ENTERGY CORPORATION Versorger 129.928,94 0.0 10272.0 273.0 01.Dez.2054 713.0
GATX GATX CORPORATION Finanzinstitute 129.941,39 0.0 9922.0 685.0 15.Juni2035 550.0
DINO HF SINCLAIR CORP Industrie 129.943,96 0.0 9993.0 62.0 01.Feb.2028 500.0
WMT WALMART INC Industrie 129.944,22 0.0 9892.0 252.0 30.Apr.2029 400.0
ORCL ORACLE CORPORATION Industrie 129.957,01 0.0 9888.0 165.0 06.Mai2028 450.0
QCOM QUALCOMM INCORPORATED Industrie 129.966,23 0.0 9901.0 492.0 20.Mai2032 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 129.991,57 0.0 9273.0 324.0 15.Jan.2030 245.0
PLD PROLOGIS LP Finanzinstitute 129.992,38 0.0 9976.0 394.0 15.Jan.2031 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 130.003,25 0.0 9845.0 240.0 09.März2029 390.0
SW WRKCO INC Industrie 130.024,02 0.0 9858.0 169.0 01.Juni2028 390.0
HUBB HUBBELL INCORPORATED Industrie 130.027,28 0.0 9839.0 143.0 15.Feb.2028 350.0
CVECN CENOVUS ENERGY INC Industrie 130.031,91 0.0 9831.0 403.0 20.März2031 465.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.069,86 0.0 9982.0 132.0 15.Jan.2028 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.074,18 0.0 8229.0 1086.0 15.März2043 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.165,59 0.0 9791.0 606.0 15.Feb.2034 475.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.228,86 0.0 9943.0 165.0 01.Juni2028 435.0
AMGN AMGEN INC Industrie 130.232,19 0.0 9135.0 1007.0 01.Okt.2041 495.0
TGT TARGET CORPORATION Industrie 130.232,36 0.0 8104.0 1096.0 01.Juli2042 400.0
COP CONOCOPHILLIPS CO Industrie 130.252,65 0.0 9995.0 469.0 15.Jan.2032 485.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.325,81 0.0 9746.0 399.0 15.März2031 455.0
NUE NUCOR CORPORATION Industrie 130.351,84 0.0 9947.0 343.0 01.Juni2030 465.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 130.354,70 0.0 9999.0 659.0 15.Jan.2035 567.0
C CITIGROUP INC Finanzinstitute 129.144,35 0.0 10237.0 529.0 22.Feb.2033 588.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 129.156,98 0.0 6474.0 1361.0 15.Aug.2049 320.0
PEP PEPSICO INC Industrie 129.161,93 0.0 8666.0 430.0 25.Feb.2031 140.0
WM WASTE MANAGEMENT INC Industrie 129.163,15 0.0 7807.0 1314.0 15.Juli2049 415.0
HUM HUMANA INC Finanzinstitute 129.242,85 0.0 9932.0 319.0 01.Apr.2030 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 129.244,21 0.0 7822.0 1034.0 01.März2041 370.0
AMGN AMGEN INC Industrie 129.247,07 0.0 10661.0 779.0 01.Juni2037 638.0
CMI CUMMINS INC Industrie 129.287,20 0.0 9330.0 1304.0 20.Feb.2054 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.291,27 0.0 9456.0 725.0 29.Okt.2035 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.297,93 0.0 10179.0 506.0 15.Okt.2032 550.0
COP CONOCOPHILLIPS CO Industrie 129.298,16 0.0 7837.0 1076.0 15.März2042 376.0
INTNED ING GROEP NV Finanzinstitute 129.304,39 0.0 9818.0 248.0 09.Apr.2029 405.0
TAP MOLSON COORS BEVERAGE CO Industrie 129.343,11 0.0 9849.0 745.0 08.Juli2036 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.404,64 0.0 8532.0 1044.0 15.Nov.2041 438.0
VICI VICI PROPERTIES LP Industrie 129.492,50 0.0 8809.0 1228.0 15.Mai2052 563.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.494,15 0.0 7384.0 1354.0 15.Aug.2052 405.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 129.537,03 0.0 8311.0 1266.0 26.Juni2048 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 129.594,59 0.0 9592.0 513.0 27.Juli2032 440.0
BBY BEST BUY CO INC Industrie 129.629,84 0.0 8874.0 389.0 01.Okt.2030 195.0
CME CME GROUP INC Finanzinstitute 129.668,29 0.0 7949.0 1284.0 15.Juni2048 415.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 129.685,00 0.0 9455.0 646.0 15.Okt.2034 505.0
CVS CVS HEALTH CORP Industrie 128.571,59 0.0 9651.0 1354.0 15.Sept.2065 625.0
PG PROCTER & GAMBLE CO Industrie 128.597,21 0.0 9775.0 702.0 01.Mai2035 460.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.605,70 0.0 9449.0 300.0 30.Okt.2029 300.0
IP INTERNATIONAL PAPER CO Industrie 128.638,72 0.0 8455.0 1105.0 15.Juni2044 480.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 128.649,92 0.0 9875.0 228.0 15.Jan.2029 415.0
RF REGIONS FINANCIAL CORP Finanzinstitute 128.658,83 0.0 9445.0 194.0 12.Aug.2028 180.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.700,36 0.0 10120.0 196.0 01.Okt.2028 520.0
STNFRD Stanford University Industrie 128.715,29 0.0 5679.0 1521.0 01.Juni2050 241.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 128.722,26 0.0 9895.0 662.0 29.Juli2036 600.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.724,22 0.0 9494.0 178.0 11.Juni2028 288.0
WM WASTE MANAGEMENT INC Industrie 128.737,13 0.0 9492.0 156.0 15.März2028 115.0
VRSK VERISK ANALYTICS INC Industrie 128.741,21 0.0 9819.0 625.0 05.Juni2034 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.751,26 0.0 9413.0 1315.0 15.Nov.2055 575.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 128.768,80 0.0 8866.0 492.0 15.Jan.2032 288.0
ECL ECOLAB INC Industrie 128.839,16 0.0 9855.0 126.0 01.Dez.2027 325.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 128.849,44 0.0 9202.0 409.0 01.Feb.2031 338.0
AMT AMERICAN TOWER CORPORATION Industrie 128.873,23 0.0 5979.0 1449.0 15.Jan.2051 295.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 128.908,20 0.0 10179.0 662.0 15.Mai2035 615.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 128.919,77 0.0 9854.0 128.0 01.Dez.2027 363.0
FCX FREEPORT-MCMORAN INC Industrie 128.923,19 0.0 9915.0 146.0 01.Aug.2028 438.0
WMB WILLIAMS COMPANIES INC Industrie 129.001,01 0.0 9881.0 350.0 30.Juni2030 463.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 129.019,49 0.0 9843.0 378.0 01.Dez.2030 474.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 129.021,18 0.0 8796.0 504.0 15.März2032 265.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 129.079,66 0.0 9912.0 231.0 18.Jan.2029 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 127.951,67 0.0 8595.0 1044.0 15.März2042 440.0
UNP UNION PACIFIC CORPORATION Industrie 127.959,21 0.0 7183.0 1372.0 01.Okt.2051 380.0
SYK STRYKER CORPORATION Industrie 127.991,11 0.0 10006.0 311.0 10.Feb.2030 485.0
O REALTY INCOME CORPORATION Finanzinstitute 128.027,02 0.0 8791.0 565.0 15.Dez.2032 285.0
BAX BAXTER INTERNATIONAL INC Industrie 128.043,36 0.0 8478.0 435.0 01.Apr.2031 173.0
SYY SYSCO CORPORATION Industrie 128.052,29 0.0 10219.0 223.0 17.Jan.2029 575.0
PFE PFIZER INC Industrie 128.054,67 0.0 7068.0 1081.0 28.Mai2040 255.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 128.093,44 0.0 8439.0 1102.0 10.Mai2043 438.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 128.145,53 0.0 7249.0 1073.0 11.Mai2041 325.0
PLD PROLOGIS LP Finanzinstitute 128.152,67 0.0 9430.0 305.0 15.Nov.2029 288.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 128.159,60 0.0 10965.0 470.0 01.Mai2032 700.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 128.179,21 0.0 6957.0 1323.0 19.Aug.2049 360.0
SNX TD SYNNEX CORP Industrie 128.193,71 0.0 9842.0 228.0 17.Jan.2029 430.0
MGCN MAGNA INTERNATIONAL INC Industrie 128.216,74 0.0 9126.0 361.0 15.Juni2030 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.221,11 0.0 7673.0 1421.0 15.Mai2058 450.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.238,92 0.0 9757.0 379.0 03.Nov.2030 430.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 128.255,75 0.0 9861.0 390.0 31.Jan.2031 588.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.271,88 0.0 9679.0 546.0 01.März2033 445.0
AVGO BROADCOM INC Industrie 128.317,44 0.0 9658.0 470.0 15.Feb.2032 455.0
EBAY EBAY INC Industrie 128.388,18 0.0 10154.0 118.0 22.Nov.2027 595.0
ARW ARROW ELECTRONICS INC Industrie 128.390,52 0.0 10039.0 271.0 21.Aug.2029 515.0
NTRCN NUTRIEN LTD Industrie 128.405,40 0.0 10067.0 468.0 12.März2032 525.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.480,52 0.0 10182.0 482.0 01.Juni2032 560.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.500,14 0.0 10559.0 574.0 01.Nov.2033 585.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 128.502,87 0.0 9301.0 1331.0 15.Mai2056 555.0
PEP PEPSICO INC Industrie 127.299,28 0.0 7139.0 1355.0 19.März2050 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 127.379,99 0.0 10187.0 963.0 01.Feb.2041 595.0
XEL XCEL ENERGY INC Versorger 127.386,20 0.0 9720.0 489.0 01.Juni2032 460.0
AEE AMEREN CORPORATION Versorger 127.387,82 0.0 9419.0 402.0 15.Jan.2031 350.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 127.410,19 0.0 9756.0 702.0 01.Juli2035 500.0
CSX CSX CORP Industrie 127.475,76 0.0 9261.0 328.0 15.Feb.2030 240.0
KHC KRAFT HEINZ FOODS CO Industrie 127.479,40 0.0 10309.0 871.0 09.Feb.2040 650.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.494,10 0.0 10054.0 244.0 20.Apr.2029 510.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 127.542,58 0.0 10173.0 384.0 15.Jan.2031 615.0
STT STATE STREET CORP Finanzinstitute 127.587,89 0.0 10003.0 316.0 28.Feb.2030 473.0
ES NSTAR ELECTRIC CO Versorger 127.606,42 0.0 10004.0 316.0 01.März2030 485.0
APH AMPHENOL CORPORATION Industrie 127.630,11 0.0 9728.0 383.0 15.Nov.2030 413.0
MTNA ARCELORMITTAL SA Industrie 127.637,64 0.0 10889.0 858.0 15.Okt.2039 700.0
KLAC KLA CORP Industrie 127.639,49 0.0 6579.0 1369.0 01.März2050 330.0
WMB WILLIAMS COMPANIES INC Industrie 127.653,15 0.0 9330.0 1285.0 15.Nov.2054 580.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 127.657,37 0.0 10955.0 718.0 15.Mai2036 670.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.676,41 0.0 7972.0 1290.0 27.Juli2052 490.0
ILMN ILLUMINA INC Industrie 127.786,99 0.0 10143.0 123.0 13.Dez.2027 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.818,89 0.0 9814.0 139.0 11.Jan.2028 305.0
GXO GXO LOGISTICS INC Industrie 127.836,20 0.0 8803.0 453.0 15.Juli2031 265.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.852,07 0.0 9418.0 211.0 15.Okt.2028 175.0
KHC KRAFT HEINZ FOODS CO Industrie 127.858,59 0.0 10029.0 469.0 15.März2032 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 127.870,37 0.0 8968.0 1095.0 01.Apr.2044 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.887,82 0.0 10137.0 413.0 01.Juni2031 545.0
FNAL9774 FNMA 30YR MBS Pass-Through 127.317,02 0.0 9133.0 574.0 01.Jan.2047 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.757,24 0.0 9981.0 107.0 15.Sept.2027 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.788,60 0.0 10051.0 298.0 25.Nov.2029 487.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.795,31 0.0 9196.0 325.0 04.Feb.2030 255.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 126.797,96 0.0 7748.0 1238.0 01.März2048 420.0
KR KROGER CO Industrie 126.807,64 0.0 9031.0 1208.0 15.Jan.2049 540.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 126.828,89 0.0 9946.0 539.0 09.März2033 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 126.849,29 0.0 9572.0 474.0 01.März2032 440.0
CVX CHEVRON USA INC Industrie 126.873,73 0.0 10005.0 482.0 15.Apr.2032 482.0
CAT CATERPILLAR INC Industrie 126.879,99 0.0 6737.0 1380.0 19.Sept.2049 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 126.887,08 0.0 8740.0 419.0 10.Jan.2031 165.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 126.905,06 0.0 10856.0 356.0 09.Nov.2031 766.0
CI CIGNA GROUP Industrie 126.924,88 0.0 10186.0 971.0 15.Nov.2041 613.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 126.938,57 0.0 10129.0 224.0 15.Jan.2029 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 127.030,95 0.0 10135.0 349.0 15.Juli2030 545.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 127.043,98 0.0 10191.0 1236.0 15.Nov.2052 635.0
AMAT APPLIED MATERIALS INC Industrie 127.055,54 0.0 10086.0 974.0 15.Juni2041 585.0
KO COCA-COLA CO Industrie 127.090,08 0.0 7406.0 1114.0 05.Mai2041 288.0
FLEX FLEX LTD Industrie 127.092,39 0.0 10137.0 134.0 15.Jan.2028 600.0
CVECN CENOVUS ENERGY INC Industrie 127.098,65 0.0 6886.0 1357.0 15.Feb.2052 375.0
CAH CARDINAL HEALTH INC Industrie 127.145,42 0.0 9508.0 1305.0 15.Nov.2054 575.0
SO SOUTHERN COMPANY (THE) Versorger 127.151,21 0.0 9595.0 670.0 15.März2035 485.0
KKR KKR & CO INC Finanzinstitute 127.200,08 0.0 9535.0 689.0 07.Aug.2035 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.208,60 0.0 9993.0 320.0 15.März2030 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.237,97 0.0 10110.0 259.0 15.Juni2029 515.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.250,96 0.0 9296.0 491.0 24.März2032 363.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.260,33 0.0 9953.0 227.0 05.Feb.2029 460.0
CVS CVS HEALTH CORP Industrie 127.270,86 0.0 9324.0 1364.0 01.Juni2063 600.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.075,33 0.0 8794.0 1037.0 01.März2043 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.085,81 0.0 9969.0 292.0 01.Nov.2029 463.0
AVGO BROADCOM INC Industrie 126.171,36 0.0 9684.0 398.0 15.Jan.2031 430.0
SO ALABAMA POWER COMPANY Versorger 126.199,83 0.0 7490.0 1184.0 01.März2045 375.0
CG CARLYLE GROUP INC/THE Finanzinstitute 126.205,18 0.0 9520.0 702.0 19.Sept.2035 505.0
BBY BEST BUY CO INC Industrie 126.216,48 0.0 9947.0 193.0 01.Okt.2028 445.0
AVY AVERY DENNISON CORPORATION Industrie 126.263,22 0.0 10024.0 207.0 06.Dez.2028 488.0
CAT CATERPILLAR INC Industrie 126.275,85 0.0 10698.0 737.0 15.Aug.2036 605.0
ES NSTAR ELECTRIC CO Versorger 126.311,32 0.0 9885.0 664.0 01.März2035 520.0
AWK AMERICAN WATER CAPITAL CORP Versorger 126.343,16 0.0 7719.0 1251.0 01.Sept.2048 420.0
UNP UNION PACIFIC CORPORATION Industrie 126.345,73 0.0 8575.0 865.0 15.Sept.2037 360.0
OC OWENS CORNING Industrie 126.438,97 0.0 9647.0 1286.0 15.Juni2054 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.499,44 0.0 9603.0 749.0 29.Apr.2036 488.0
PH PARKER HANNIFIN CORPORATION Industrie 126.517,67 0.0 7613.0 1317.0 14.Juni2049 400.0
T AT&T INC Industrie 126.524,81 0.0 5749.0 1486.0 01.Feb.2061 350.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.525,27 0.0 9586.0 279.0 23.Aug.2029 330.0
BATSLN BAT CAPITAL CORP Industrie 126.564,80 0.0 11282.0 479.0 19.Okt.2032 775.0
CSX CSX CORP Industrie 126.629,38 0.0 8072.0 1352.0 15.Nov.2052 450.0
BATSLN BAT CAPITAL CORP Industrie 125.459,63 0.0 9078.0 1227.0 16.März2052 565.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 125.491,02 0.0 10016.0 139.0 14.Jan.2028 438.0
RCICN ROGERS COMMUNICATIONS INC Industrie 125.514,70 0.0 11060.0 786.0 15.Aug.2038 750.0
HUM HUMANA INC Finanzinstitute 125.527,71 0.0 9510.0 279.0 15.Aug.2029 313.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 125.536,06 0.0 9421.0 1285.0 01.Apr.2056 590.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.552,01 0.0 9848.0 230.0 09.Feb.2029 405.0
BRO BROWN & BROWN INC Finanzinstitute 125.614,13 0.0 9877.0 233.0 15.März2029 450.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.641,39 0.0 9962.0 260.0 15.Juni2029 505.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.648,00 0.0 9890.0 241.0 19.März2030 434.0
ZTS ZOETIS INC Industrie 125.702,16 0.0 8667.0 1079.0 01.Feb.2043 470.0
K KELLANOVA Industrie 125.709,27 0.0 9964.0 159.0 15.Mai2028 430.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.712,01 0.0 9959.0 159.0 15.Mai2028 450.0
OVV OVINTIV INC Industrie 125.715,02 0.0 10445.0 554.0 15.Juli2033 625.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 125.730,58 0.0 6240.0 1453.0 08.Juni2051 305.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.773,25 0.0 8574.0 1046.0 15.Mai2042 463.0
ECL ECOLAB INC Industrie 125.797,50 0.0 8675.0 507.0 01.Feb.2032 213.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 125.813,97 0.0 9115.0 471.0 15.Feb.2032 438.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.837,03 0.0 9961.0 651.0 20.Nov.2035 522.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 125.846,55 0.0 8669.0 503.0 15.Jan.2032 205.0
O REALTY INCOME CORPORATION Finanzinstitute 125.865,04 0.0 10007.0 217.0 15.Dez.2028 470.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 125.883,88 0.0 7062.0 1062.0 01.März2041 310.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.893,93 0.0 9561.0 288.0 01.Okt.2029 363.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 125.900,37 0.0 10363.0 786.0 15.Mai2037 595.0
TMUS T-MOBILE USA INC Industrie 125.914,19 0.0 8656.0 1294.0 15.Jan.2055 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 125.978,89 0.0 9655.0 736.0 08.Jan.2036 510.0
AEE AMEREN CORPORATION Versorger 125.987,80 0.0 10054.0 225.0 15.Jan.2029 500.0
APH AMPHENOL CORPORATION Industrie 125.999,97 0.0 9217.0 1338.0 15.Nov.2054 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.015,60 0.0 7988.0 1178.0 15.Mai2045 415.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.040,59 0.0 9921.0 513.0 30.Sept.2032 475.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.839,77 0.0 10541.0 1214.0 15.Feb.2054 675.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 124.866,53 0.0 9148.0 1249.0 01.Dez.2053 588.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 124.873,40 0.0 8609.0 1126.0 01.Feb.2044 463.0
WCNCN WASTE CONNECTIONS INC Industrie 124.886,33 0.0 9583.0 772.0 15.Juli2036 480.0
KDP KEURIG DR PEPPER INC Industrie 124.901,10 0.0 8835.0 425.0 15.März2031 225.0
NXPI NXP BV Industrie 124.928,92 0.0 9755.0 690.0 19.Aug.2035 525.0
EQIX EQUINIX INC Industrie 124.934,21 0.0 9995.0 276.0 15.Aug.2029 500.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.945,26 0.0 9836.0 238.0 11.März2029 405.0
EOG EOG RESOURCES INC Industrie 124.973,91 0.0 9976.0 182.0 15.Juli2028 440.0
BC BRUNSWICK CORP Industrie 125.002,02 0.0 10197.0 232.0 18.März2029 585.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.045,73 0.0 9099.0 1014.0 01.Okt.2041 484.0
CSX CSX CORP Industrie 125.050,39 0.0 7482.0 1246.0 01.Nov.2046 380.0
KEX KIRBY CORPORATION Industrie 125.082,44 0.0 9910.0 143.0 01.März2028 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 125.108,37 0.0 9943.0 531.0 15.Dez.2032 490.0
EQNR EQUINOR ASA Agency 125.110,27 0.0 9923.0 692.0 03.Juni2035 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.148,35 0.0 9916.0 341.0 17.Mai2030 455.0
BRKHEC PACIFICORP Versorger 125.157,99 0.0 9983.0 866.0 15.Jan.2039 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.158,51 0.0 8118.0 1096.0 04.März2043 413.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 125.183,00 0.0 7085.0 1243.0 01.Dez.2047 395.0
CLR CONTINENTAL RESOURCES INC Industrie 125.204,31 0.0 7993.0 1072.0 01.Juni2044 490.0
MAS MASCO CORP Industrie 125.244,54 0.0 8878.0 388.0 01.Okt.2030 200.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 125.257,32 0.0 10008.0 434.0 24.Juli2031 495.0
R RYDER SYSTEM INC MTN Industrie 125.272,54 0.0 10331.0 208.0 01.Dez.2028 630.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.285,65 0.0 9805.0 399.0 01.März2031 440.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.301,56 0.0 9859.0 668.0 15.Apr.2035 550.0
HUM HUMANA INC Finanzinstitute 125.304,50 0.0 10194.0 523.0 01.März2033 588.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.357,53 0.0 9805.0 638.0 15.Aug.2034 480.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 125.361,41 0.0 9027.0 1266.0 15.Feb.2054 555.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 125.365,82 0.0 9922.0 743.0 20.Mai2036 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.376,31 0.0 10657.0 561.0 15.Sept.2033 640.0
GXO GXO LOGISTICS INC Industrie 125.387,42 0.0 10298.0 244.0 06.Mai2029 625.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 125.423,97 0.0 9866.0 546.0 01.Apr.2033 495.0
VOD VODAFONE GROUP PLC Industrie 125.430,22 0.0 7350.0 1281.0 17.Sept.2050 425.0
BRO BROWN & BROWN INC Finanzinstitute 125.434,04 0.0 9983.0 175.0 23.Juni2028 470.0
MSFT MICROSOFT CORPORATION Industrie 124.224,40 0.0 8821.0 390.0 15.Sept.2030 135.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 124.250,87 0.0 10100.0 345.0 15.Aug.2030 545.0
EQIX EQUINIX INC Industrie 124.279,61 0.0 9942.0 750.0 15.Aug.2036 580.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.311,12 0.0 9835.0 682.0 15.Mai2035 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 124.362,24 0.0 6080.0 1446.0 15.Aug.2051 295.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.421,51 0.0 9879.0 448.0 15.Okt.2031 505.0
BRO BROWN & BROWN INC Finanzinstitute 124.465,95 0.0 9899.0 493.0 23.Juni2032 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.506,05 0.0 9878.0 164.0 15.Mai2028 380.0
GLPI GLP CAPITAL LP Industrie 124.531,53 0.0 9559.0 314.0 15.Jan.2030 400.0
PG PROCTER & GAMBLE CO Industrie 124.533,60 0.0 9838.0 669.0 24.Okt.2034 455.0
NOW SERVICENOW INC Industrie 124.553,18 0.0 9862.0 438.0 15.Aug.2031 470.0
AN AUTONATION INC Industrie 124.566,08 0.0 9883.0 121.0 15.Nov.2027 380.0
ARES ARES MANAGEMENT CORP Finanzinstitute 124.568,74 0.0 8724.0 1259.0 11.Okt.2054 560.0
PERU PERU (REPUBLIC OF) Sovereigns 124.578,84 0.0 5186.0 1580.0 28.Juli2121 323.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 124.597,78 0.0 9968.0 437.0 15.Aug.2031 525.0
BATSLN REYNOLDS AMERICAN INC Industrie 124.601,35 0.0 11231.0 763.0 15.Juni2037 725.0
VRSK VERISK ANALYTICS INC Industrie 124.638,23 0.0 9770.0 666.0 15.März2035 525.0
STLD STEEL DYNAMICS INC Industrie 124.659,54 0.0 9859.0 683.0 15.Mai2035 525.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.674,69 0.0 9515.0 301.0 07.Nov.2029 314.0
AWK AMERICAN WATER CAPITAL CORP Versorger 124.741,38 0.0 9803.0 733.0 01.Apr.2036 520.0
MBGL MOBILITY GLOBAL INC 144A Industrie 124.745,94 0.0 9872.0 725.0 15.Juni2036 605.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 124.774,12 0.0 9927.0 177.0 12.Juni2028 388.0
CSX CSX CORP Industrie 124.798,09 0.0 7463.0 1333.0 01.Mai2050 395.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 124.800,82 0.0 6050.0 1501.0 15.Dez.2051 285.0
TAP MOLSON COORS BEVERAGE CO Industrie 124.806,85 0.0 9895.0 428.0 08.Juli2031 490.0
BATSLN BAT CAPITAL CORP Industrie 124.811,17 0.0 9985.0 757.0 05.Aug.2036 555.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 124.816,70 0.0 9911.0 347.0 28.Mai2030 413.0
FNBC8451 FNMA 30YR MBS Pass-Through 124.749,90 0.0 9018.0 639.0 01.Juni2046 350.0
VTRS MYLAN INC Industrie 123.609,87 0.0 8085.0 1141.0 15.Apr.2048 520.0
EMN EASTMAN CHEMICAL COMPANY Industrie 123.632,91 0.0 10048.0 590.0 20.Feb.2034 563.0
AEP AEP TEXAS INC Versorger 123.671,69 0.0 9690.0 732.0 15.Apr.2036 520.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 123.708,86 0.0 7649.0 1240.0 15.Mai2046 384.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 123.726,47 0.0 10204.0 252.0 04.Juni2029 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 123.737,64 0.0 7219.0 1063.0 15.Mai2040 275.0
CMCSA COMCAST CORPORATION Industrie 123.742,97 0.0 6884.0 1193.0 15.Aug.2047 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.748,87 0.0 6291.0 1437.0 01.Dez.2051 320.0
KVUE KENVUE INC Industrie 123.799,76 0.0 8654.0 1427.0 22.März2063 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 123.799,81 0.0 8036.0 1340.0 05.Aug.2052 440.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.826,17 0.0 9391.0 370.0 15.Sept.2030 350.0
SRE SEMPRA Versorger 123.863,08 0.0 7284.0 1265.0 01.Feb.2048 400.0
STZ CONSTELLATION BRANDS INC Industrie 123.886,47 0.0 9800.0 487.0 09.Mai2032 475.0
OVV OVINTIV INC Industrie 123.890,60 0.0 10738.0 1209.0 15.Juli2053 710.0
VMC VULCAN MATERIALS COMPANY Industrie 123.891,74 0.0 8199.0 1220.0 15.Juni2047 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.937,85 0.0 9773.0 285.0 18.Sept.2029 380.0
PSX PHILLIPS 66 CO Industrie 123.953,04 0.0 9493.0 311.0 15.Dez.2029 315.0
AAPL APPLE INC Industrie 123.964,60 0.0 8059.0 1210.0 09.Feb.2047 425.0
BRKHEC PACIFICORP Versorger 123.978,82 0.0 11104.0 433.0 15.Nov.2031 770.0
NVT NVENT FINANCE SARL Industrie 123.990,93 0.0 9944.0 153.0 15.Apr.2028 455.0
PSX PHILLIPS 66 CO Industrie 123.995,74 0.0 9730.0 674.0 15.März2035 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 124.003,19 0.0 8452.0 1120.0 15.Mai2044 460.0
KDP KEURIG DR PEPPER INC Industrie 124.017,98 0.0 9418.0 491.0 15.Apr.2032 405.0
APA APA CORP (US) Industrie 124.063,48 0.0 10024.0 1195.0 15.Feb.2055 675.0
UNM UNUM GROUP Finanzinstitute 124.075,51 0.0 9658.0 992.0 15.Aug.2042 575.0
KMI KINDER MORGAN INC MTN Industrie 124.091,34 0.0 11242.0 449.0 15.Jan.2032 775.0
CVECN CENOVUS ENERGY INC Industrie 124.103,05 0.0 8921.0 1155.0 15.Juni2047 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.138,54 0.0 9703.0 1398.0 15.März2064 595.0
EQIX EQUINIX INC Industrie 124.144,64 0.0 9932.0 575.0 15.Aug.2033 550.0
NOC NORTHROP GRUMMAN CORP Industrie 124.174,11 0.0 7645.0 1190.0 15.Apr.2045 385.0
FHLB FHLB Agency 123.300,61 0.0 9815.0 177.0 09.Juni2028 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.010,21 0.0 9388.0 1316.0 15.Juni2054 560.0
PLD PROLOGIS LP Finanzinstitute 123.054,04 0.0 9726.0 428.0 15.Juni2031 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 123.098,85 0.0 7457.0 1389.0 31.Jan.2052 400.0
TGT TARGET CORPORATION Industrie 123.115,16 0.0 10015.0 721.0 15.Feb.2036 525.0
PPL PPL CAPITAL FUNDING INC Versorger 123.146,25 0.0 9728.0 329.0 15.Apr.2030 413.0
CSX CSX CORP Industrie 123.172,82 0.0 10550.0 912.0 30.Apr.2040 622.0
AGCO AGCO CORPORATION Industrie 123.286,56 0.0 10061.0 594.0 21.März2034 580.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.308,15 0.0 9950.0 320.0 01.Apr.2030 465.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 123.331,77 0.0 6832.0 1363.0 12.Juli2049 346.0
SO ALABAMA POWER COMPANY Versorger 123.340,46 0.0 8754.0 389.0 15.Sept.2030 145.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 123.340,64 0.0 9844.0 395.0 15.Jan.2031 470.0
LOW LOWES COMPANIES INC Industrie 123.353,70 0.0 9894.0 325.0 15.Apr.2030 450.0
RDSALN SHELL FINANCE US INC Industrie 123.354,26 0.0 9769.0 380.0 06.Nov.2030 413.0
CRSTUS CHRISTUS HEALTH Industrie 123.392,81 0.0 9912.0 175.0 01.Juli2028 434.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 123.403,90 0.0 10043.0 141.0 04.Feb.2028 485.0
UNANA UNILEVER CAPITAL CORP Industrie 123.419,38 0.0 5896.0 1509.0 12.Aug.2051 263.0
VNT VONTIER CORP Industrie 123.423,55 0.0 9043.0 421.0 01.Apr.2031 295.0
MTNA ARCELORMITTAL SA Industrie 123.424,29 0.0 9854.0 274.0 16.Juli2029 425.0
PFE WYETH LLC Industrie 123.443,76 0.0 10454.0 708.0 15.Feb.2036 600.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.458,79 0.0 9733.0 522.0 07.Okt.2032 447.0
WM WASTE MANAGEMENT INC Industrie 123.459,24 0.0 10061.0 228.0 15.Feb.2029 488.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 123.519,50 0.0 8311.0 1101.0 15.Feb.2044 445.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.521,98 0.0 10065.0 224.0 15.Feb.2029 490.0
AEP APPALACHIAN POWER CO Versorger 123.526,50 0.0 9059.0 424.0 01.Apr.2031 270.0
INTU INTUIT INC Industrie 123.528,75 0.0 9803.0 743.0 15.Juni2036 550.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 123.535,51 0.0 8712.0 1307.0 15.Mai2053 515.0
CCI CROWN CASTLE INC Industrie 123.570,24 0.0 8814.0 455.0 15.Juli2031 250.0
RF REGIONS FINANCIAL CORP Finanzinstitute 123.575,00 0.0 10207.0 257.0 06.Juni2030 572.0
RCICN ROGERS COMMUNICATIONS INC Industrie 123.588,62 0.0 8970.0 1031.0 01.Okt.2043 545.0
COP CONOCOPHILLIPS CO Industrie 123.600,32 0.0 8147.0 1151.0 15.Nov.2044 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.452,82 0.0 8422.0 1176.0 15.Jan.2046 465.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 122.452,92 0.0 6100.0 1562.0 09.Juli2060 338.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.456,68 0.0 10096.0 251.0 15.Mai2029 500.0
OVV OVINTIV INC Industrie 122.499,46 0.0 10948.0 432.0 01.Nov.2031 738.0
IR INGERSOLL RAND INC Industrie 122.500,48 0.0 10138.0 418.0 15.Juni2031 531.0
NEE FLORIDA POWER & LIGHT CO Versorger 122.510,24 0.0 7488.0 1283.0 01.März2049 399.0
CL COLGATE-PALMOLIVE CO Industrie 122.608,14 0.0 9280.0 526.0 15.Aug.2032 325.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 122.610,10 0.0 10030.0 151.0 15.März2028 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.661,18 0.0 7842.0 1231.0 15.Jan.2047 420.0
BRKHEC PACIFICORP Versorger 122.694,77 0.0 5668.0 1467.0 15.Juni2052 290.0
MCO MOODYS CORPORATION Industrie 122.709,46 0.0 6887.0 1115.0 19.Aug.2041 275.0
AEE UNION ELECTRIC CO Versorger 122.744,65 0.0 8685.0 512.0 15.März2032 215.0
DCP DCP MIDSTREAM OPERATING LP Industrie 122.808,71 0.0 9257.0 1046.0 01.Apr.2044 560.0
BRKHEC NEVADA POWER COMPANY Versorger 122.811,47 0.0 9173.0 348.0 01.Mai2030 240.0
BWP BOARDWALK PIPELINES LP Industrie 122.827,68 0.0 9290.0 405.0 15.Feb.2031 340.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 122.830,09 0.0 9410.0 313.0 15.Dez.2029 290.0
COR CENCORA INC Industrie 122.874,76 0.0 9599.0 728.0 13.Feb.2036 490.0
O REALTY INCOME CORPORATION Finanzinstitute 122.886,59 0.0 9829.0 233.0 01.Feb.2029 395.0
WU WESTERN UNION CO/THE Industrie 122.902,90 0.0 10111.0 748.0 17.Nov.2036 620.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 122.919,65 0.0 9023.0 428.0 15.Apr.2031 272.0
ATO ATMOS ENERGY CORPORATION Versorger 122.941,49 0.0 8072.0 1159.0 15.Okt.2044 413.0
ORIX ORIX CORPORATION Finanzinstitute 122.971,79 0.0 10045.0 510.0 13.Sept.2032 520.0
CPB CAMPBELLS CO Industrie 122.994,47 0.0 9045.0 347.0 24.Apr.2030 238.0
FNCA3394 FNMA 30YR MBS Pass-Through 122.868,32 0.0 9855.0 468.0 01.Apr.2049 500.0
FHLMC FHLMC MTN Agency 122.307,60 0.0 5318.0 1199.0 15.Nov.2038 0.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 121.772,04 0.0 8685.0 495.0 15.Jan.2032 265.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 121.777,08 0.0 9723.0 270.0 15.Juli2029 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 121.781,75 0.0 10559.0 848.0 15.Juli2038 613.0
IDA IDAHO POWER COMPANY MTN Versorger 121.811,51 0.0 9526.0 1306.0 15.März2055 570.0
DIS TWDC ENTERPRISES 18 CORP Industrie 121.821,18 0.0 8330.0 1062.0 01.Dez.2041 413.0
EFX EQUIFAX INC Industrie 121.848,25 0.0 9970.0 280.0 15.Sept.2029 480.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 121.910,51 0.0 10031.0 624.0 18.Nov.2039 614.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.919,65 0.0 10517.0 781.0 15.Juni2037 638.0
MO ALTRIA GROUP INC Industrie 121.931,53 0.0 10909.0 558.0 01.Nov.2033 688.0
T AT&T INC Industrie 121.939,55 0.0 8835.0 998.0 15.März2042 515.0
KFW KFW BANKENGRUPPE Agency 121.965,53 0.0 5950.0 1065.0 29.Juni2037 0.0
SWK STANLEY BLACK & DECKER INC Industrie 122.025,17 0.0 9910.0 206.0 15.Nov.2028 425.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.111,66 0.0 9087.0 1315.0 01.Dez.2054 550.0
COP BURLINGTON RESOURCES LLC Industrie 122.149,75 0.0 10443.0 753.0 15.Okt.2036 595.0
LLY ELI LILLY AND COMPANY Industrie 122.151,65 0.0 8804.0 1449.0 14.Aug.2064 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.155,46 0.0 8651.0 473.0 12.Sept.2031 190.0
NNN NNN REIT INC Finanzinstitute 122.164,91 0.0 9180.0 343.0 15.Apr.2030 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.188,09 0.0 8561.0 1041.0 20.März2042 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 122.332,58 0.0 8677.0 1183.0 10.Juni2044 413.0
GD GENERAL DYNAMICS CORPORATION Industrie 122.345,84 0.0 8012.0 1313.0 01.Apr.2050 425.0
HP HELMERICH AND PAYNE INC Industrie 122.352,47 0.0 9693.0 649.0 01.Dez.2034 550.0
DKS DICKS SPORTING GOODS INC Industrie 122.367,34 0.0 6972.0 1328.0 15.Jan.2052 410.0
A AGILENT TECHNOLOGIES INC Industrie 122.373,32 0.0 9030.0 360.0 04.Juni2030 210.0
KDP KEURIG DR PEPPER INC Industrie 121.175,53 0.0 9895.0 602.0 15.März2034 530.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.185,82 0.0 9659.0 351.0 01.Juli2030 405.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.200,91 0.0 10008.0 622.0 01.Juni2034 535.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.244,47 0.0 8850.0 452.0 01.Sept.2031 310.0
PWR QUANTA SERVICES INC. Industrie 121.250,64 0.0 9229.0 380.0 01.Okt.2030 290.0
LAZ LAZARD GROUP LLC Finanzinstitute 121.254,90 0.0 9937.0 190.0 19.Sept.2028 450.0
HSY HERSHEY COMPANY THE Industrie 121.260,24 0.0 8953.0 362.0 01.Juni2030 170.0
JNJ JOHNSON & JOHNSON Industrie 121.376,53 0.0 10741.0 271.0 01.Sept.2029 695.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 121.427,76 0.0 8671.0 503.0 30.Jan.2032 234.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 121.449,44 0.0 9966.0 245.0 06.Apr.2029 475.0
MMM 3M CO Industrie 121.459,81 0.0 9924.0 670.0 15.März2035 515.0
ETR ENTERGY TEXAS INC Versorger 121.463,66 0.0 8484.0 1287.0 15.Sept.2052 500.0
AMAT APPLIED MATERIALS INC Industrie 121.502,72 0.0 10061.0 260.0 15.Juni2029 480.0
ECL ECOLAB INC Industrie 121.532,29 0.0 10101.0 135.0 15.Jan.2028 525.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 121.539,60 0.0 9961.0 105.0 10.Sept.2027 420.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 121.562,85 0.0 10032.0 681.0 29.Mai2035 550.0
CL COLGATE-PALMOLIVE CO MTN Industrie 121.567,75 0.0 8197.0 1204.0 15.Aug.2045 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 121.587,83 0.0 7915.0 1240.0 15.Aug.2047 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 121.602,44 0.0 9188.0 1293.0 15.Apr.2054 555.0
KR KROGER CO Industrie 121.615,31 0.0 9088.0 350.0 01.Mai2030 220.0
OKE ONEOK INC Industrie 121.650,23 0.0 9588.0 282.0 01.Sept.2029 340.0
EXC EXELON CORPORATION Versorger 121.668,76 0.0 7978.0 1169.0 15.Apr.2046 445.0
WM WASTE MANAGEMENT INC Industrie 121.688,56 0.0 9326.0 269.0 01.Juni2029 200.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.693,80 0.0 9675.0 260.0 01.Juni2029 350.0
TPR TAPESTRY INC Industrie 121.700,33 0.0 9925.0 659.0 11.März2035 550.0
CBG CBRE SERVICES INC Industrie 121.719,19 0.0 8932.0 426.0 01.Apr.2031 250.0
AMGN AMGEN INC Industrie 121.735,10 0.0 7030.0 1112.0 15.Aug.2041 280.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.738,46 0.0 10038.0 155.0 15.Mai2028 495.0
RSG REPUBLIC SERVICES INC Industrie 121.754,77 0.0 8629.0 427.0 15.Feb.2031 145.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 121.147,68 0.0 9321.0 603.0 01.Dez.2048 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.560,04 0.0 9833.0 636.0 01.Sept.2034 505.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.602,32 0.0 10267.0 554.0 15.Sept.2033 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 120.623,97 0.0 8496.0 1049.0 01.Nov.2042 470.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 120.624,35 0.0 6125.0 1460.0 15.Mai2050 280.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.633,93 0.0 9901.0 101.0 01.Sept.2027 360.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.663,53 0.0 9687.0 353.0 25.Feb.2033 415.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.671,91 0.0 9628.0 392.0 15.Jan.2031 510.0
NOV NOV INC Industrie 120.716,24 0.0 9595.0 305.0 01.Dez.2029 360.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 120.717,77 0.0 9155.0 871.0 15.Apr.2038 438.0
DTE DTE ELECTRIC COMPANY Versorger 120.768,62 0.0 9597.0 160.0 01.Apr.2028 190.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.791,84 0.0 10005.0 127.0 15.Dez.2027 460.0
MCD MCDONALDS CORPORATION MTN Industrie 120.832,65 0.0 9860.0 396.0 12.Feb.2031 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 120.895,95 0.0 9412.0 1232.0 01.März2055 615.0
NEE FLORIDA POWER & LIGHT CO Versorger 120.929,12 0.0 6430.0 1380.0 01.Okt.2049 315.0
WMB WILLIAMS COMPANIES INC Industrie 120.939,62 0.0 8711.0 1251.0 15.Aug.2052 530.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.940,11 0.0 7945.0 1333.0 01.Mai2053 460.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 120.947,62 0.0 9904.0 610.0 01.Apr.2034 515.0
UAL UNITED AIRLINES INC Industrie 120.973,64 0.0 9781.0 170.0 07.Jan.2030 310.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.977,04 0.0 9550.0 1312.0 01.Juni2056 590.0
WTRG ESSENTIAL UTILITIES INC Versorger 120.983,36 0.0 7696.0 1269.0 01.Mai2049 428.0
RDSALN SHELL FINANCE US INC Industrie 120.987,95 0.0 9643.0 741.0 06.Jan.2036 475.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 121.004,85 0.0 8419.0 1137.0 01.März2048 530.0
MKL MARKEL GROUP INC Finanzinstitute 121.050,08 0.0 9557.0 286.0 17.Sept.2029 335.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 121.057,29 0.0 9906.0 190.0 25.Aug.2028 415.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.058,67 0.0 8764.0 419.0 15.Jan.2031 175.0
DUK DUKE ENERGY INDIANA INC Versorger 121.066,90 0.0 10787.0 856.0 01.Apr.2039 645.0
NEE FLORIDA POWER & LIGHT CO Versorger 121.071,21 0.0 7274.0 1291.0 01.Dez.2047 370.0
VNT VONTIER CORP Industrie 121.092,04 0.0 9606.0 160.0 01.Apr.2028 240.0
UNANA UNILEVER CAPITAL CORP Industrie 121.138,50 0.0 10018.0 598.0 08.Dez.2033 500.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 120.426,14 0.0 9193.0 712.0 15.Sept.2049 400.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 119.966,99 0.0 9994.0 628.0 01.Aug.2034 585.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.989,38 0.0 9510.0 498.0 15.Mai2032 410.0
AMGN AMGEN INC Industrie 120.012,90 0.0 9344.0 1310.0 19.Feb.2056 565.0
APH AMPHENOL CORPORATION Industrie 120.028,73 0.0 9927.0 253.0 01.Juni2029 435.0
NUE NUCOR CORPORATION Industrie 120.042,03 0.0 9903.0 159.0 01.Mai2028 395.0
MET METLIFE INC Finanzinstitute 120.050,26 0.0 12631.0 571.0 01.Aug.2069 1075.0
CMI CUMMINS INC Industrie 120.071,68 0.0 5747.0 1473.0 01.Sept.2050 260.0
PEP PEPSICO INC Industrie 120.085,21 0.0 7166.0 1272.0 06.Okt.2046 345.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.087,94 0.0 9587.0 230.0 15.Jan.2029 400.0
KHC KRAFT HEINZ FOODS CO Industrie 120.094,45 0.0 9583.0 699.0 15.Juli2035 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 120.100,51 0.0 8069.0 1134.0 19.Feb.2046 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 120.107,02 0.0 9319.0 1276.0 01.März2056 585.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.138,20 0.0 9984.0 632.0 15.Juli2034 545.0
MMM 3M CO Industrie 120.168,50 0.0 6534.0 1359.0 26.Aug.2049 325.0
D DOMINION RESOURCES INC Versorger 120.180,47 0.0 11034.0 814.0 15.Juni2038 700.0
RSG REPUBLIC SERVICES INC Industrie 120.208,46 0.0 9994.0 353.0 15.Juli2030 475.0
ETR ENTERGY LOUISIANA LLC Versorger 120.223,31 0.0 9195.0 437.0 01.Juni2031 305.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 120.243,82 0.0 9770.0 659.0 10.Feb.2035 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.265,56 0.0 9150.0 330.0 13.Feb.2030 215.0
MSFT MICROSOFT CORPORATION Industrie 120.265,83 0.0 7683.0 1140.0 15.Nov.2042 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 120.276,95 0.0 10662.0 908.0 01.Sept.2040 645.0
BFB BROWN-FORMAN CORPORATION Industrie 120.279,42 0.0 8790.0 885.0 15.Apr.2038 400.0
VRSN VERISIGN INC Industrie 120.320,16 0.0 9974.0 429.0 15.Juli2031 510.0
PFE PFIZER INC Industrie 120.322,18 0.0 9943.0 123.0 15.Nov.2027 388.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.344,55 0.0 8889.0 1090.0 15.Jan.2044 510.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 120.345,70 0.0 9906.0 199.0 15.Okt.2028 410.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 120.358,78 0.0 9205.0 394.0 01.Dez.2030 313.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 120.370,84 0.0 7968.0 1270.0 15.März2049 430.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 120.373,02 0.0 7630.0 1267.0 01.Apr.2048 400.0
NOVANT Novant Health Industrie 120.384,68 0.0 6322.0 1438.0 01.Nov.2051 317.0
MCD MCDONALDS CORPORATION MTN Industrie 120.392,15 0.0 10679.0 807.0 01.März2038 630.0
KO COCA-COLA CO Industrie 120.444,90 0.0 9574.0 154.0 05.März2028 150.0
CPB CAMPBELLS CO Industrie 120.449,24 0.0 7846.0 1168.0 15.März2048 480.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 120.457,56 0.0 7670.0 1298.0 01.Nov.2048 397.0
VZ VERIZON COMMUNICATIONS INC Industrie 120.464,29 0.0 9057.0 1133.0 16.März2047 550.0
EIX EDISON INTERNATIONAL Versorger 120.490,26 0.0 10238.0 311.0 15.März2030 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.522,37 0.0 11176.0 415.0 15.Sept.2031 788.0
COP CONOCOPHILLIPS Industrie 120.540,30 0.0 10354.0 838.0 15.Mai2038 590.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 120.366,51 0.0 9653.0 287.0 01.Jan.2035 350.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 120.482,01 0.0 9570.0 254.0 01.Okt.2033 300.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 119.812,03 0.0 9563.0 398.0 01.Feb.2032 250.0
MO ALTRIA GROUP INC Industrie 119.329,78 0.0 10100.0 648.0 06.Feb.2035 563.0
ACT ENACT HOLDINGS INC Finanzinstitute 119.366,63 0.0 10267.0 250.0 28.Mai2029 625.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.433,20 0.0 9840.0 335.0 30.Apr.2030 438.0
NI NISOURCE INC Versorger 119.477,49 0.0 7332.0 1257.0 30.März2048 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 119.478,07 0.0 9861.0 116.0 18.Okt.2027 335.0
INTU INTUIT INC Industrie 119.506,60 0.0 8844.0 374.0 15.Juli2030 165.0
ENBCN ENBRIDGE INC Industrie 119.538,83 0.0 9495.0 303.0 15.Nov.2029 313.0
HWM HOWMET AEROSPACE INC Industrie 119.550,96 0.0 10392.0 781.0 01.Feb.2037 595.0
SNX TD SYNNEX CORP Industrie 119.555,96 0.0 10208.0 594.0 12.Apr.2034 610.0
MKL MARKEL GROUP INC Finanzinstitute 119.566,53 0.0 8439.0 1221.0 20.Mai2049 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.571,17 0.0 9940.0 394.0 15.Jan.2031 480.0
ENBCN ENBRIDGE INC Industrie 119.645,32 0.0 10274.0 205.0 15.Nov.2028 600.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.645,78 0.0 9477.0 194.0 16.Aug.2028 204.0
ETR ENTERGY LOUISIANA LLC Versorger 119.663,09 0.0 9327.0 1313.0 15.Apr.2056 565.0
JBS JBS NV 144A Industrie 119.715,28 0.0 9804.0 771.0 10.März2037 563.0
CSX CSX CORP Industrie 119.716,67 0.0 6713.0 1358.0 15.Sept.2049 335.0
ENBCN ENBRIDGE INC Industrie 119.723,49 0.0 9892.0 213.0 20.Nov.2028 420.0
JNJ JOHNSON & JOHNSON Industrie 119.736,44 0.0 8814.0 387.0 01.Sept.2030 130.0
PEP PEPSICO INC Industrie 119.737,83 0.0 6969.0 1147.0 21.Okt.2041 263.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 119.745,46 0.0 9926.0 177.0 14.Juni2028 388.0
BIIB BIOGEN INC Industrie 119.757,67 0.0 10274.0 1272.0 15.Mai2055 645.0
DE DEERE & CO Industrie 119.765,51 0.0 10255.0 288.0 16.Okt.2029 538.0
HUM HUMANA INC Finanzinstitute 119.809,98 0.0 8664.0 1237.0 15.März2053 550.0
MRK MERCK & CO INC (FXD) Industrie 119.830,67 0.0 9838.0 240.0 15.März2029 385.0
DUK FLORIDA POWER CORPORATION Versorger 119.840,62 0.0 10651.0 785.0 15.Sept.2037 635.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.860,53 0.0 9112.0 500.0 01.Apr.2032 320.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 119.868,88 0.0 9109.0 1073.0 15.Nov.2043 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.892,90 0.0 9828.0 145.0 15.Feb.2028 350.0
ENBCN ENBRIDGE INC Industrie 119.916,80 0.0 9783.0 396.0 15.Feb.2031 450.0
ECL ECOLAB INC Industrie 119.923,95 0.0 5814.0 1517.0 15.Dez.2051 270.0
DUK DUKE ENERGY OHIO INC Versorger 119.924,41 0.0 9923.0 690.0 15.Juni2035 530.0
BAX BAXTER INTERNATIONAL INC Industrie 118.706,71 0.0 9827.0 385.0 15.Dez.2030 490.0
T AT&T INC Industrie 118.719,85 0.0 10292.0 813.0 15.Jan.2038 630.0
ROK ROCKWELL AUTOMATION INC Industrie 118.727,49 0.0 9746.0 235.0 01.März2029 350.0
FLS FLOWSERVE CORPORATION Industrie 118.731,19 0.0 9380.0 374.0 01.Okt.2030 350.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 118.732,97 0.0 8726.0 472.0 15.Nov.2031 320.0
O REALTY INCOME CORPORATION Finanzinstitute 118.740,05 0.0 9742.0 554.0 15.Apr.2033 475.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 118.749,15 0.0 5968.0 1433.0 09.März2052 305.0
VLO VALERO ENERGY CORPORATION Industrie 118.764,17 0.0 9692.0 727.0 10.März2036 515.0
VOD VODAFONE GROUP PLC Industrie 118.792,09 0.0 9416.0 865.0 30.Mai2038 500.0
LEG LEGGETT & PLATT INC Industrie 118.801,31 0.0 9731.0 236.0 15.März2029 440.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 118.829,65 0.0 9385.0 282.0 15.Aug.2029 260.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.867,17 0.0 9365.0 323.0 15.Feb.2030 310.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 118.886,82 0.0 10715.0 889.0 15.Juni2040 700.0
PERU PERU (REPUBLIC OF) Sovereigns 118.948,75 0.0 9986.0 101.0 25.Aug.2027 413.0
PNR PENTAIR FINANCE SA Industrie 118.953,09 0.0 9873.0 262.0 01.Juli2029 450.0
UNM UNUM GROUP Finanzinstitute 118.953,54 0.0 7154.0 1319.0 15.Juni2051 413.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 118.976,89 0.0 6506.0 1347.0 15.Apr.2050 345.0
KR KROGER CO Industrie 118.981,48 0.0 11077.0 388.0 01.Apr.2031 750.0
DUK DUKE ENERGY CORP Versorger 118.982,44 0.0 7392.0 1082.0 15.Juni2041 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 119.019,46 0.0 9824.0 920.0 01.Dez.2039 550.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.019,59 0.0 8770.0 439.0 10.Juni2031 313.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 119.042,57 0.0 7355.0 1329.0 15.Mai2050 395.0
INTC INTEL CORPORATION Industrie 119.053,13 0.0 7880.0 1082.0 15.Dez.2042 425.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.120,08 0.0 9296.0 341.0 13.Apr.2030 275.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 119.154,62 0.0 7202.0 1300.0 15.Juli2048 380.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.160,18 0.0 9742.0 647.0 10.Sept.2034 472.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 119.167,06 0.0 9907.0 138.0 10.Jan.2028 370.0
DELL DELL INTERNATIONAL LLC Industrie 119.194,76 0.0 9533.0 681.0 01.Feb.2035 485.0
PYPL PAYPAL HOLDINGS INC Industrie 119.233,07 0.0 9816.0 736.0 01.Juni2036 555.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 119.280,38 0.0 10136.0 141.0 01.März2028 560.0
JBS JBS USA LUX SA Industrie 119.284,04 0.0 7228.0 1306.0 02.Feb.2052 438.0
TRGP TARGA RESOURCES CORP Industrie 118.098,15 0.0 9786.0 1226.0 01.Juli2052 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 118.099,94 0.0 9814.0 548.0 12.Jan.2033 470.0
PPL KENTUCKY UTILITIES COMPANY Versorger 118.122,93 0.0 6506.0 1389.0 01.Juni2050 330.0
AEE UNION ELECTRIC CO Versorger 118.183,95 0.0 9714.0 239.0 15.März2029 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 118.184,25 0.0 6693.0 1350.0 01.Dez.2049 350.0
AON AON CORP Finanzinstitute 118.195,71 0.0 10532.0 923.0 30.Sept.2040 625.0
EXC COMMONWEALTH EDISON COMPANY Versorger 118.196,79 0.0 9747.0 1306.0 01.Juni2055 595.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.198,87 0.0 10072.0 535.0 15.März2033 538.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 118.202,68 0.0 9000.0 1295.0 01.Juni2053 540.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.222,09 0.0 9752.0 380.0 05.Nov.2030 410.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 118.367,70 0.0 10282.0 548.0 01.Juni2033 588.0
TMUS T-MOBILE USA INC Industrie 118.391,88 0.0 8885.0 1331.0 15.Sept.2062 580.0
UPS UNITED PARCEL SERVICE INC Industrie 118.456,18 0.0 9695.0 934.0 01.Apr.2040 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 118.505,01 0.0 7556.0 1287.0 15.Mai2049 413.0
PPL KENTUCKY UTILITIES CO Versorger 118.507,01 0.0 9350.0 960.0 01.Nov.2040 513.0
COP CONOCOPHILLIPS CO Industrie 118.516,40 0.0 9263.0 1396.0 15.Sept.2063 570.0
PEP PEPSICO INC Industrie 118.517,13 0.0 9357.0 983.0 01.Nov.2040 488.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.564,09 0.0 9440.0 217.0 09.Nov.2028 195.0
TGT TARGET CORPORATION Industrie 118.572,93 0.0 11258.0 803.0 15.Jan.2038 700.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 118.596,67 0.0 7766.0 1222.0 01.Apr.2047 415.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.633,95 0.0 10074.0 589.0 05.März2034 588.0
TE TAMPA ELECTRIC COMPANY Versorger 118.647,63 0.0 8128.0 1079.0 15.Juni2042 410.0
EIX EDISON INTERNATIONAL Versorger 118.653,03 0.0 9678.0 400.0 15.März2031 480.0
MGCN MAGNA INTERNATIONAL INC Industrie 118.669,91 0.0 10117.0 534.0 21.März2033 550.0
OMC OMNICOM GROUP INC Industrie 118.689,44 0.0 9755.0 646.0 01.Nov.2034 530.0
APA APA CORP (US) Industrie 117.477,43 0.0 9769.0 311.0 15.Jan.2030 425.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 117.484,88 0.0 10140.0 257.0 12.Juni2029 540.0
KEY KEYCORP MTN Finanzinstitute 117.549,77 0.0 9713.0 568.0 01.Juni2033 479.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 117.551,51 0.0 9836.0 1022.0 25.Sept.2043 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.569,74 0.0 9700.0 253.0 18.Apr.2029 335.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.580,37 0.0 9315.0 1017.0 01.Juni2042 530.0
UNP UNION PACIFIC CORPORATION Industrie 117.616,06 0.0 7930.0 1264.0 01.März2049 430.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 117.636,89 0.0 9540.0 1109.0 12.Feb.2046 555.0
WCNCN WASTE CONNECTIONS INC Industrie 117.638,84 0.0 8703.0 501.0 15.Jan.2032 220.0
TXT TEXTRON INC Industrie 117.663,54 0.0 8957.0 423.0 15.März2031 245.0
FLO FLOWERS FOODS INC Industrie 117.667,81 0.0 8624.0 424.0 15.März2031 240.0
JNJ JOHNSON & JOHNSON Industrie 117.691,47 0.0 5509.0 1543.0 01.Sept.2050 225.0
ADI ANALOG DEVICES INC Industrie 117.723,53 0.0 6096.0 1460.0 01.Okt.2051 295.0
EMR EMERSON ELECTRIC CO Industrie 117.730,83 0.0 6005.0 1511.0 21.Dez.2051 280.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 117.803,97 0.0 6626.0 1393.0 06.Apr.2050 325.0
AN AUTONATION INC Industrie 117.886,13 0.0 9268.0 482.0 01.März2032 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.908,54 0.0 10038.0 312.0 28.Feb.2030 500.0
ECL ECOLAB INC Industrie 117.938,70 0.0 5143.0 1542.0 15.Aug.2050 213.0
BA BOEING CO Industrie 117.954,29 0.0 10970.0 837.0 15.März2039 688.0
MRVL MARVELL TECHNOLOGY INC Industrie 117.967,31 0.0 9672.0 732.0 15.Apr.2036 530.0
CTVA EIDP INC Industrie 117.978,78 0.0 9728.0 560.0 15.Mai2033 480.0
DIS WALT DISNEY CO Industrie 117.989,68 0.0 10439.0 934.0 15.Feb.2041 615.0
JBS JBS NV Industrie 118.005,83 0.0 9554.0 1211.0 25.Feb.2055 638.0
PSX PHILLIPS 66 CO Industrie 116.940,28 0.0 8496.0 1154.0 01.Okt.2046 490.0
WMB WILLIAMS COMPANIES INC Industrie 116.967,13 0.0 9134.0 1051.0 04.März2044 540.0
MRK MERCK & CO INC Industrie 116.969,35 0.0 8894.0 1105.0 17.Mai2044 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 117.075,66 0.0 10112.0 259.0 15.Juni2029 515.0
CVX CHEVRON USA INC Industrie 117.096,28 0.0 5465.0 1509.0 12.Aug.2050 234.0
MAR MARRIOTT INTERNATIONAL INC Industrie 117.105,94 0.0 10036.0 244.0 15.Apr.2029 490.0
PFE PFIZER INC Industrie 117.151,65 0.0 9972.0 942.0 15.Sept.2040 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 117.161,83 0.0 8816.0 1302.0 15.März2053 513.0
WPC WP CAREY INC Finanzinstitute 117.176,66 0.0 9745.0 270.0 15.Juli2029 385.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 117.212,80 0.0 10280.0 171.0 12.Juni2029 657.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 117.213,26 0.0 9669.0 1054.0 01.Dez.2043 575.0
T AT&T INC Industrie 117.240,07 0.0 9915.0 906.0 15.Aug.2040 600.0
ROK ROCKWELL AUTOMATION INC Industrie 117.245,41 0.0 8603.0 467.0 15.Aug.2031 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 117.246,73 0.0 10555.0 736.0 01.Juni2036 605.0
BMO BANK OF MONTREAL MTN Finanzinstitute 117.264,62 0.0 9749.0 395.0 14.Jan.2032 444.0
RCICN ROGERS COMMUNICATIONS INC Industrie 117.283,96 0.0 8205.0 1024.0 15.März2042 450.0
DD DUPONT DE NEMOURS INC Industrie 117.365,59 0.0 9665.0 868.0 15.Nov.2038 532.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 117.389,75 0.0 8595.0 1119.0 15.Mai2044 463.0
DINO HF SINCLAIR CORP Industrie 117.393,02 0.0 10179.0 387.0 15.Jan.2031 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.430,18 0.0 10021.0 238.0 13.März2029 490.0
WU WESTERN UNION CO/THE Industrie 117.458,13 0.0 8930.0 420.0 15.März2031 275.0
ETR ENTERGY LOUISIANA LLC Versorger 117.463,04 0.0 9575.0 739.0 15.Apr.2036 490.0
SSMHLT SSM HEALTH CARE CORP Industrie 116.262,76 0.0 10026.0 161.0 01.Juni2028 489.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.264,35 0.0 9605.0 728.0 01.Dez.2035 485.0
LRCX LAM RESEARCH CORPORATION Industrie 116.264,68 0.0 6081.0 1448.0 15.Juni2050 288.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.292,93 0.0 9146.0 445.0 15.Aug.2031 338.0
ROP ROPER TECHNOLOGIES INC Industrie 116.293,29 0.0 8927.0 368.0 30.Juni2030 200.0
ATO ATMOS ENERGY CORPORATION Versorger 116.321,96 0.0 10447.0 576.0 15.Nov.2033 590.0
SO GEORGIA POWER COMPANY Versorger 116.327,06 0.0 10016.0 161.0 16.Mai2028 465.0
GPN GLOBAL PAYMENTS INC Industrie 116.350,33 0.0 9865.0 492.0 15.Aug.2032 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.369,89 0.0 9655.0 108.0 14.Sept.2027 110.0
BATSLN BAT CAPITAL CORP Industrie 116.383,38 0.0 9829.0 1252.0 15.Aug.2055 625.0
RELLN RELX CAPITAL INC Industrie 116.386,51 0.0 9954.0 323.0 27.März2030 475.0
AEP APPALACHIAN POWER CO Versorger 116.395,64 0.0 9697.0 514.0 01.Aug.2032 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 116.411,23 0.0 9698.0 549.0 01.Feb.2033 460.0
ENBCN ENBRIDGE INC Industrie 116.438,22 0.0 10451.0 363.0 15.Nov.2030 620.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 116.454,06 0.0 7209.0 1212.0 01.Dez.2046 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.482,04 0.0 10096.0 313.0 08.Jan.2030 480.0
INTC INTEL CORPORATION Industrie 116.499,36 0.0 6720.0 1103.0 12.Aug.2041 280.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 116.518,69 0.0 9685.0 674.0 15.Jan.2035 500.0
EQNR EQUINOR ASA Agency 116.559,70 0.0 8551.0 1057.0 23.Nov.2041 425.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.561,51 0.0 10413.0 565.0 15.Okt.2033 613.0
XYL XYLEM INC Industrie 116.574,09 0.0 8965.0 418.0 30.Jan.2031 225.0
ORIX ORIX CORPORATION Finanzinstitute 116.637,59 0.0 9958.0 281.0 10.Sept.2029 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.641,99 0.0 5393.0 1509.0 15.Dez.2050 245.0
DAL DELTA AIR LINES INC Industrie 116.660,81 0.0 9623.0 294.0 28.Okt.2029 375.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 116.799,30 0.0 9977.0 540.0 01.Apr.2033 530.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 116.823,30 0.0 10132.0 525.0 15.Jan.2033 540.0
COR CENCORA INC Industrie 116.828,20 0.0 9286.0 349.0 15.Mai2030 280.0
ATO ATMOS ENERGY CORPORATION Versorger 116.849,65 0.0 6744.0 1356.0 15.Sept.2049 338.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 116.839,67 0.0 8913.0 819.0 01.Juni2041 435.0
BAX BAXTER INTERNATIONAL INC Industrie 115.652,40 0.0 9849.0 231.0 15.Feb.2029 445.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.657,81 0.0 9251.0 328.0 01.Feb.2030 245.0
DOW DOW CHEMICAL CO Industrie 115.678,82 0.0 8637.0 1230.0 15.Feb.2054 560.0
ET ENERGY TRANSFER PARTNERS LP Industrie 115.686,73 0.0 9982.0 835.0 15.Juni2038 580.0
MO ALTRIA GROUP INC Industrie 115.689,14 0.0 8150.0 1078.0 02.Mai2043 450.0
KHC KRAFT HEINZ FOODS CO Industrie 115.744,38 0.0 10765.0 459.0 15.März2032 675.0
ELV ELEVANCE HEALTH INC Finanzinstitute 115.744,88 0.0 7884.0 1319.0 15.Mai2052 455.0
T AT&T INC Industrie 115.748,39 0.0 9387.0 961.0 15.Aug.2041 555.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 115.773,09 0.0 10042.0 184.0 13.Juli2028 450.0
DUK PROGRESS ENERGY INC Versorger 115.810,12 0.0 10849.0 434.0 30.Okt.2031 700.0
CME CME GROUP INC Finanzinstitute 115.819,05 0.0 9903.0 322.0 15.März2030 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.843,29 0.0 8811.0 1028.0 15.Nov.2041 463.0
RCICN ROGERS COMMUNICATIONS INC Industrie 115.855,81 0.0 6941.0 1328.0 15.Nov.2049 370.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 115.882,58 0.0 9532.0 1332.0 15.Mai2056 575.0
ES EVERSOURCE ENERGY Versorger 115.909,54 0.0 9130.0 489.0 01.März2032 338.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 115.912,72 0.0 10069.0 269.0 26.Juli2030 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 115.933,90 0.0 9595.0 729.0 15.Dez.2035 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 115.936,73 0.0 8371.0 1101.0 15.Aug.2044 465.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.000,83 0.0 9100.0 1300.0 01.Apr.2053 530.0
ALLY ALLY FINANCIAL INC Finanzinstitute 116.026,43 0.0 11060.0 427.0 01.Nov.2031 800.0
DVN DEVON ENERGY CORPORATION 144A Industrie 116.036,07 0.0 9394.0 1260.0 15.Feb.2055 590.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 116.042,18 0.0 9611.0 502.0 13.Juni2033 429.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.091,62 0.0 9207.0 984.0 01.Dez.2044 464.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 116.116,37 0.0 8919.0 452.0 15.Juli2031 270.0
AEP AEP TEXAS INC Versorger 116.130,41 0.0 10005.0 555.0 01.Juni2033 540.0
PERU PERU (REPUBLIC OF) Sovereigns 116.222,48 0.0 6099.0 1602.0 15.Jan.2072 360.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 116.243,81 0.0 7856.0 1247.0 15.März2048 420.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 115.028,56 0.0 9989.0 272.0 23.Juli2030 496.0
NFG NATIONAL FUEL GAS COMPANY Industrie 115.060,34 0.0 9935.0 254.0 15.Mai2029 475.0
AAPL APPLE INC Industrie 115.064,78 0.0 9910.0 337.0 10.Mai2030 415.0
GPN GLOBAL PAYMENTS INC Industrie 115.076,25 0.0 9143.0 349.0 15.Mai2030 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.088,85 0.0 8803.0 484.0 15.Nov.2031 230.0
SUZANO SUZANO NETHERLANDS BV Industrie 115.093,92 0.0 9564.0 720.0 15.Jan.2036 550.0
QCOM QUALCOMM INCORPORATED Industrie 115.111,31 0.0 9918.0 340.0 20.Mai2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.112,31 0.0 9832.0 233.0 01.März2029 420.0
EIX EDISON INTERNATIONAL Versorger 115.114,96 0.0 9852.0 149.0 15.März2028 413.0
ZTS ZOETIS INC Industrie 115.139,36 0.0 7521.0 1247.0 12.Sept.2047 395.0
PFE PFIZER INC Industrie 115.153,09 0.0 8435.0 1139.0 15.Mai2044 440.0
SO ALABAMA POWER COMPANY Versorger 115.191,97 0.0 10345.0 577.0 15.Nov.2033 585.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.200,59 0.0 8830.0 490.0 15.Dez.2031 240.0
COP CONOCOPHILLIPS CO Industrie 115.215,80 0.0 9189.0 1439.0 15.Jan.2065 565.0
EXC EXELON CORPORATION Versorger 115.224,33 0.0 8795.0 1122.0 15.Juni2045 510.0
NI NISOURCE INC Versorger 115.248,14 0.0 9479.0 285.0 01.Sept.2029 295.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.251,22 0.0 9603.0 145.0 01.Feb.2028 175.0
DUK DUKE ENERGY CORP Versorger 115.265,46 0.0 9641.0 265.0 15.Juni2029 340.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 115.266,02 0.0 7677.0 1256.0 07.März2048 405.0
BRKHEC PACIFICORP Versorger 115.282,50 0.0 9119.0 378.0 15.Sept.2030 270.0
MAS MASCO CORP Industrie 115.326,37 0.0 9541.0 148.0 15.Feb.2028 150.0
EXC COMMONWEALTH EDISON COMPANY Versorger 115.395,17 0.0 7270.0 1254.0 15.Aug.2047 375.0
WMB WILLIAMS COMPANIES INC Industrie 115.398,50 0.0 9554.0 1066.0 24.Juni2044 575.0
PLD PROLOGIS LP Finanzinstitute 115.411,11 0.0 9882.0 192.0 15.Sept.2028 400.0
QCOM QUALCOMM INCORPORATED Industrie 115.417,04 0.0 6346.0 1383.0 20.Mai2050 325.0
NGGLN NATIONAL GRID PLC Versorger 115.434,09 0.0 10005.0 599.0 11.Jan.2034 542.0
ATH ATHENE HOLDING LTD Finanzinstitute 115.504,23 0.0 9427.0 598.0 15.Okt.2054 663.0
OMC OMNICOM GROUP INC Industrie 115.514,84 0.0 9536.0 743.0 02.Juni2036 530.0
IP INTERNATIONAL PAPER CO Industrie 115.515,85 0.0 9915.0 964.0 15.Nov.2041 600.0
AMT AMERICAN TOWER CORPORATION Industrie 115.533,52 0.0 6204.0 1410.0 15.Juni2050 310.0
ATO ATMOS ENERGY CORPORATION Versorger 115.535,93 0.0 9216.0 1361.0 15.Jan.2056 545.0
EXC PECO ENERGY CO Versorger 115.541,68 0.0 9412.0 1313.0 15.Sept.2055 565.0
HP HELMERICH AND PAYNE INC Industrie 115.567,55 0.0 9966.0 300.0 01.Dez.2029 485.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 115.576,62 0.0 8253.0 1155.0 01.Feb.2045 450.0
GM GENERAL MOTORS CO Industrie 115.605,13 0.0 10322.0 653.0 15.Apr.2035 625.0
DE DEERE & CO Industrie 115.607,27 0.0 6306.0 1421.0 07.Sept.2049 288.0
DTE DTE ELECTRIC COMPANY Versorger 114.433,13 0.0 6233.0 1415.0 01.März2050 295.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 114.443,68 0.0 8794.0 417.0 15.Jan.2031 190.0
WELL WELLTOWER OP LLC Finanzinstitute 114.470,88 0.0 9144.0 409.0 15.Jan.2031 275.0
KD KYNDRYL HOLDINGS INC Industrie 114.484,45 0.0 9459.0 209.0 15.Okt.2028 270.0
DUK DUKE ENERGY CORP Versorger 114.500,56 0.0 6496.0 1381.0 15.Juni2051 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.516,91 0.0 11111.0 541.0 15.Aug.2033 730.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.535,19 0.0 9808.0 236.0 15.März2029 395.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 114.553,36 0.0 9915.0 701.0 30.Juni2035 505.0
CVS CVS HEALTH CORP Industrie 114.558,00 0.0 10180.0 876.0 15.Sept.2039 613.0
AEP INDIANA MICHIGAN POWER CO Versorger 114.596,21 0.0 9881.0 163.0 15.Mai2028 385.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 114.622,73 0.0 9848.0 732.0 01.Juni2036 570.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 114.625,44 0.0 6248.0 1431.0 15.Juli2051 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 114.653,12 0.0 9936.0 505.0 09.Juli2032 515.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 114.672,36 0.0 6288.0 1417.0 01.Nov.2051 325.0
OKE ONEOK INC Industrie 114.673,65 0.0 10277.0 363.0 01.Nov.2030 580.0
LRCX LAM RESEARCH CORPORATION Industrie 114.701,56 0.0 8636.0 1231.0 15.März2049 488.0
CTVA EIDP INC Industrie 114.716,18 0.0 9166.0 369.0 15.Juli2030 230.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.762,00 0.0 9468.0 201.0 15.Sept.2028 250.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.798,51 0.0 9862.0 328.0 29.Apr.2030 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.801,02 0.0 9100.0 336.0 05.März2030 205.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.809,69 0.0 10340.0 170.0 13.Juni2029 699.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.816,18 0.0 7740.0 1243.0 28.Feb.2048 415.0
BXP BOSTON PROPERTIES LP Finanzinstitute 114.836,26 0.0 9957.0 657.0 15.Jan.2035 575.0
TGT TARGET CORPORATION Industrie 114.860,35 0.0 10777.0 510.0 01.Nov.2032 635.0
NTAP NETAPP INC Industrie 114.887,39 0.0 9160.0 361.0 22.Juni2030 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.895,76 0.0 9070.0 1282.0 15.Mai2054 563.0
SO GEORGIA POWER COMPANY Versorger 114.906,75 0.0 6442.0 1403.0 15.März2051 325.0
MPC MARATHON PETROLEUM CORP Industrie 114.932,57 0.0 9865.0 154.0 01.Apr.2028 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 114.934,61 0.0 9761.0 535.0 06.Feb.2033 475.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 114.981,21 0.0 9772.0 604.0 15.Feb.2034 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.995,00 0.0 9370.0 1334.0 15.März2056 555.0
VMC VULCAN MATERIALS COMPANY Industrie 115.018,62 0.0 8321.0 1204.0 01.März2048 470.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 113.796,81 0.0 9857.0 263.0 30.Juni2029 420.0
WMT WALMART INC Industrie 113.818,42 0.0 9761.0 983.0 25.Okt.2040 500.0
LII LENNOX INTERNATIONAL INC Industrie 113.862,79 0.0 10140.0 190.0 15.Sept.2028 550.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 113.884,52 0.0 9703.0 1311.0 01.Apr.2056 590.0
CAG CONAGRA BRANDS INC Industrie 113.887,47 0.0 9900.0 356.0 01.Aug.2030 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 113.921,72 0.0 8629.0 1140.0 21.Apr.2045 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 113.933,94 0.0 9888.0 137.0 15.Jan.2028 395.0
AON AON CORP Finanzinstitute 113.937,60 0.0 5868.0 1441.0 23.Aug.2051 290.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 113.938,82 0.0 9238.0 1298.0 15.Aug.2054 550.0
NEE FLORIDA POWER AND LIGHT CO Versorger 113.945,54 0.0 10355.0 831.0 01.Feb.2038 595.0
CUBE CUBESMART LP Finanzinstitute 113.954,17 0.0 9356.0 324.0 15.Feb.2030 300.0
PLD PROLOGIS LP Finanzinstitute 113.986,23 0.0 9867.0 129.0 15.Dez.2027 338.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.040,82 0.0 9883.0 110.0 01.Okt.2027 355.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.056,59 0.0 10136.0 627.0 28.März2055 670.0
GLPI GLP CAPITAL LP Industrie 114.062,94 0.0 9674.0 530.0 15.Feb.2033 525.0
UNP UNION PACIFIC CORPORATION Industrie 114.078,41 0.0 6049.0 1465.0 10.März2052 295.0
DGELN DIAGEO CAPITAL PLC Industrie 114.130,06 0.0 7770.0 1118.0 29.Apr.2043 388.0
ELV ELEVANCE HEALTH INC Finanzinstitute 114.164,31 0.0 9295.0 1297.0 15.Sept.2055 570.0
BGC BGC GROUP INC Finanzinstitute 114.165,57 0.0 10282.0 253.0 10.Juni2029 660.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 114.181,63 0.0 8003.0 1190.0 01.Apr.2047 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.187,66 0.0 10258.0 580.0 15.Nov.2033 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 114.205,41 0.0 9852.0 1317.0 15.Juni2055 595.0
R RYDER SYSTEM INC MTN Industrie 114.205,54 0.0 10144.0 141.0 01.März2028 565.0
XOM EXXON MOBIL CORP Industrie 114.215,58 0.0 7738.0 1001.0 16.Aug.2039 300.0
ET ENERGY TRANSFER LP Industrie 114.268,50 0.0 10283.0 209.0 01.Dez.2028 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.273,80 0.0 9251.0 1255.0 01.Mai2056 600.0
TSN TYSON FOODS INC Industrie 114.282,82 0.0 10171.0 595.0 15.März2034 570.0
PEP PEPSICO INC Industrie 114.284,63 0.0 9926.0 355.0 23.Juli2030 430.0
ETR ENTERGY CORPORATION Versorger 114.285,34 0.0 9498.0 180.0 15.Juni2028 190.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.299,00 0.0 8889.0 1025.0 15.März2042 475.0
CVS CVS HEALTH CORP Industrie 114.331,03 0.0 8329.0 971.0 01.Apr.2040 413.0
CDW CDW LLC Industrie 114.339,63 0.0 9086.0 471.0 01.Dez.2031 357.0
DOW DOW CHEMICAL CO Industrie 114.356,91 0.0 7783.0 1205.0 15.Mai2049 480.0
LMT LOCKHEED MARTIN CORPORATION Industrie 114.388,57 0.0 9819.0 1429.0 15.Nov.2063 590.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 114.390,38 0.0 10316.0 548.0 14.Juni2033 609.0
ATO ATMOS ENERGY CORPORATION Versorger 114.393,48 0.0 9888.0 473.0 15.Jan.2032 475.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.406,74 0.0 10313.0 491.0 15.Sept.2037 590.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 113.189,08 0.0 7641.0 1130.0 15.März2045 430.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.210,16 0.0 9725.0 413.0 29.Apr.2032 457.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 113.231,53 0.0 9403.0 223.0 01.Dez.2028 190.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.270,52 0.0 9645.0 672.0 01.März2035 485.0
CMI CUMMINS INC Industrie 113.271,00 0.0 10076.0 229.0 20.Feb.2029 490.0
MRK MERCK & CO INC Industrie 113.282,45 0.0 11077.0 784.0 15.Sept.2037 655.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 113.316,22 0.0 6546.0 1364.0 30.März2051 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.321,13 0.0 7655.0 1282.0 15.Juni2048 405.0
EXC PECO ENERGY CO Versorger 113.400,40 0.0 8871.0 1316.0 15.Sept.2054 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.411,74 0.0 10086.0 142.0 01.März2028 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.428,75 0.0 9713.0 519.0 01.Okt.2032 445.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.442,47 0.0 10237.0 214.0 15.Dez.2028 570.0
ENBCN ENBRIDGE INC Industrie 113.452,29 0.0 10140.0 239.0 05.Apr.2029 530.0
CMCSA COMCAST CORPORATION Industrie 113.498,10 0.0 10260.0 865.0 01.Juli2039 655.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.569,20 0.0 10207.0 480.0 19.Mai2032 570.0
ES EVERSOURCE ENERGY Versorger 113.601,87 0.0 10298.0 623.0 15.Juli2034 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 113.610,45 0.0 7524.0 1262.0 01.Nov.2047 394.0
PG PROCTER & GAMBLE CO Industrie 113.620,40 0.0 10550.0 627.0 15.Aug.2034 580.0
KRC KILROY REALTY LP Finanzinstitute 113.648,04 0.0 9684.0 272.0 15.Aug.2029 425.0
GLW CORNING INC Industrie 113.680,28 0.0 9293.0 801.0 15.März2037 470.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.709,91 0.0 7198.0 1281.0 15.Sept.2047 360.0
PKG PACKAGING CORP OF AMERICA Industrie 113.714,24 0.0 9843.0 130.0 15.Dez.2027 340.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.716,32 0.0 5947.0 1501.0 15.Juni2052 288.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 113.727,90 0.0 10616.0 738.0 01.Okt.2036 635.0
K KELLANOVA Industrie 113.741,52 0.0 8273.0 1178.0 01.Apr.2046 450.0
CSX CSX CORP Industrie 112.568,25 0.0 8473.0 1078.0 01.März2043 440.0
MA MASTERCARD INC Industrie 112.575,27 0.0 10044.0 472.0 15.März2032 495.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.580,38 0.0 9682.0 248.0 15.Apr.2029 360.0
EXC EXELON CORPORATION Versorger 112.584,44 0.0 10026.0 600.0 15.März2034 545.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 112.629,39 0.0 10110.0 682.0 09.Mai2035 555.0
IEX IDEX CORPORATION Industrie 112.633,69 0.0 8976.0 445.0 15.Juni2031 263.0
AEE UNION ELECTRIC CO Versorger 112.635,97 0.0 9177.0 1280.0 15.März2053 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.638,74 0.0 6888.0 1274.0 15.Aug.2046 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.652,41 0.0 10084.0 329.0 15.Apr.2030 524.0
BDX BECTON DICKINSON AND COMPANY Industrie 112.656,21 0.0 9604.0 511.0 22.Aug.2032 430.0
STLD STEEL DYNAMICS INC Industrie 112.662,71 0.0 9991.0 625.0 15.Aug.2034 538.0
HSY HERSHEY COMPANY THE Industrie 112.665,86 0.0 10033.0 316.0 24.Feb.2030 475.0
TE TAMPA ELECTRIC COMPANY Versorger 112.673,90 0.0 10036.0 231.0 01.März2029 490.0
BA BOEING CO Industrie 112.695,37 0.0 10447.0 524.0 15.Feb.2033 613.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 112.711,95 0.0 8832.0 1042.0 01.Apr.2044 545.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 112.721,68 0.0 9778.0 398.0 13.Jan.2031 425.0
SO AGL CAPITAL CORPORATION Versorger 112.739,05 0.0 10024.0 940.0 15.März2041 588.0
OMC OMNICOM GROUP INC Industrie 112.754,59 0.0 8919.0 420.0 01.März2031 240.0
SYK STRYKER CORPORATION Industrie 112.761,92 0.0 8995.0 364.0 15.Juni2030 195.0
SO GEORGIA POWER COMPANY Versorger 112.781,47 0.0 9212.0 1325.0 01.Okt.2055 550.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.846,96 0.0 10043.0 315.0 05.März2031 525.0
ET ENERGY TRANSFER LP Industrie 112.868,48 0.0 10085.0 322.0 01.Apr.2030 520.0
AZO AUTOZONE INC Industrie 112.873,31 0.0 8674.0 420.0 15.Jan.2031 165.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 112.888,15 0.0 9784.0 394.0 08.Jan.2031 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.901,71 0.0 10234.0 598.0 15.Jan.2034 600.0
ATO ATMOS ENERGY CORPORATION Versorger 112.931,56 0.0 9648.0 1268.0 15.Okt.2052 575.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.931,98 0.0 10161.0 252.0 23.Mai2029 545.0
PG PROCTER & GAMBLE CO Industrie 112.936,71 0.0 9816.0 627.0 29.Jan.2034 455.0
DUK DUKE ENERGY PROGRESS LLC Versorger 112.941,16 0.0 10066.0 537.0 15.März2033 525.0
DUK DUKE ENERGY FLORIDA LLC Versorger 112.941,20 0.0 10133.0 1269.0 15.Nov.2053 620.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.942,13 0.0 10091.0 239.0 01.Apr.2029 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 112.973,06 0.0 9744.0 1303.0 15.Juni2055 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 113.002,15 0.0 9158.0 1285.0 15.Aug.2054 555.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 113.010,03 0.0 9724.0 1281.0 01.Juni2054 600.0
KDP KEURIG DR PEPPER INC Industrie 113.040,83 0.0 7977.0 1155.0 15.Nov.2045 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 113.041,66 0.0 8002.0 1020.0 01.Juni2041 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.049,42 0.0 10090.0 402.0 21.März2031 510.0
BRKHEC NEVADA POWER COMPANY Versorger 113.110,95 0.0 9741.0 250.0 01.Mai2029 370.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.956,04 0.0 7204.0 1361.0 15.Juli2050 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.960,80 0.0 6255.0 1423.0 15.Feb.2051 305.0
CPB CAMPBELLS CO Industrie 112.037,89 0.0 9165.0 677.0 23.März2035 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 112.045,71 0.0 10012.0 148.0 14.März2028 450.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.073,02 0.0 8531.0 549.0 30.Sept.2032 264.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 112.095,37 0.0 9134.0 1303.0 15.März2054 540.0
PRI PRIMERICA INC Finanzinstitute 112.135,07 0.0 8913.0 478.0 19.Nov.2031 280.0
GPN GLOBAL PAYMENTS INC Industrie 112.139,62 0.0 7041.0 1236.0 15.Aug.2049 415.0
DTE DTE ENERGY COMPANY Versorger 112.148,27 0.0 9623.0 265.0 15.Juni2029 340.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 112.190,33 0.0 9626.0 682.0 27.Apr.2035 485.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.199,19 0.0 9340.0 235.0 15.Jan.2029 200.0
NEE FLORIDA POWER AND LIGHT CO Versorger 112.217,11 0.0 7878.0 1155.0 01.Okt.2044 405.0
WTRG ESSENTIAL UTILITIES INC Versorger 112.237,46 0.0 8844.0 1270.0 01.Mai2052 530.0
CCI CROWN CASTLE INC Industrie 112.258,31 0.0 10003.0 189.0 01.Sept.2028 480.0
KR KROGER CO Industrie 112.281,03 0.0 11021.0 802.0 15.Apr.2038 690.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 112.288,96 0.0 10020.0 720.0 17.Okt.2056 638.0
EBAY EBAY INC Industrie 112.291,44 0.0 10570.0 506.0 22.Nov.2032 630.0
JBS JBS USA LUX SA Industrie 112.298,71 0.0 9294.0 439.0 01.Dez.2031 375.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.328,17 0.0 10022.0 149.0 03.März2028 455.0
INTC INTEL CORPORATION Industrie 112.335,62 0.0 9987.0 390.0 21.Feb.2031 500.0
TELEFO TELEFONICA EMISIONES SAU Industrie 112.399,38 0.0 8126.0 1175.0 06.März2048 489.0
COP CONOCOPHILLIPS Industrie 112.400,44 0.0 10528.0 511.0 15.Okt.2032 590.0
ADBE ADOBE INC Industrie 112.416,05 0.0 10061.0 241.0 04.Apr.2029 480.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 112.454,11 0.0 7010.0 1532.0 01.Dez.2057 366.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 112.523,73 0.0 8437.0 1113.0 01.Apr.2044 450.0
DOW DOW CHEMICAL CO Industrie 111.344,24 0.0 12896.0 795.0 15.Mai2039 940.0
D DOMINION ENERGY INC Versorger 111.367,31 0.0 9915.0 662.0 15.März2035 545.0
KHC KRAFT HEINZ FOODS CO Industrie 111.368,26 0.0 9917.0 663.0 15.März2035 540.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.369,84 0.0 11500.0 644.0 15.Apr.2035 745.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 111.388,05 0.0 10073.0 687.0 29.Juni2035 560.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.457,63 0.0 9192.0 335.0 15.März2030 250.0
EXC EXELON CORPORATION Versorger 111.463,19 0.0 9160.0 493.0 15.März2032 335.0
BRKHEC PACIFICORP Versorger 111.464,71 0.0 9968.0 245.0 15.Apr.2029 465.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.473,71 0.0 10435.0 825.0 15.Apr.2038 605.0
MA MASTERCARD INC Industrie 111.509,03 0.0 8848.0 429.0 15.März2031 190.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 111.545,30 0.0 5936.0 1435.0 15.Okt.2052 313.0
AMAT APPLIED MATERIALS INC Industrie 111.585,95 0.0 6017.0 1467.0 01.Juni2050 275.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.611,14 0.0 8928.0 420.0 01.Feb.2031 220.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.674,00 0.0 9197.0 497.0 15.Apr.2032 363.0
UNM UNUM GROUP Finanzinstitute 111.709,99 0.0 9644.0 720.0 15.Dez.2035 525.0
NKE NIKE INC Industrie 111.741,35 0.0 7614.0 1138.0 01.Mai2043 363.0
DOW DOW CHEMICAL CO Industrie 111.774,46 0.0 9086.0 1238.0 15.März2055 595.0
AMGN AMGEN INC Industrie 111.785,81 0.0 5645.0 1512.0 01.Sept.2053 277.0
OTIS OTIS WORLDWIDE CORP Industrie 111.810,28 0.0 10059.0 450.0 19.Nov.2031 513.0
SWKS SKYWORKS SOLUTIONS INC Industrie 111.826,08 0.0 8894.0 438.0 01.Juni2031 300.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 111.827,74 0.0 9652.0 727.0 11.Dez.2035 499.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 111.867,04 0.0 10516.0 568.0 15.Nov.2033 638.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 111.913,84 0.0 10142.0 222.0 12.Jan.2029 550.0
RSG REPUBLIC SERVICES INC Industrie 110.765,22 0.0 9900.0 614.0 01.Apr.2034 500.0
WELL WELLTOWER OP LLC Finanzinstitute 110.821,13 0.0 9947.0 153.0 15.Apr.2028 425.0
SUCN SUNCOR ENERGY INC Industrie 110.844,62 0.0 6996.0 1346.0 04.März2051 375.0
FCX FREEPORT-MCMORAN INC Industrie 110.850,33 0.0 9903.0 130.0 01.März2028 413.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.851,62 0.0 9997.0 254.0 30.Mai2029 460.0
DG DOLLAR GENERAL CORP Industrie 110.857,44 0.0 10036.0 563.0 05.Juli2033 545.0
MO ALTRIA GROUP INC Industrie 110.937,31 0.0 9827.0 687.0 06.Aug.2035 525.0
FITB FIFTH THIRD BANCORP Finanzinstitute 110.940,56 0.0 9529.0 487.0 25.Apr.2033 434.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.957,67 0.0 9953.0 110.0 28.Sept.2027 388.0
LLY ELI LILLY AND COMPANY Industrie 110.982,44 0.0 9535.0 1464.0 20.Mai2066 570.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 110.983,27 0.0 10086.0 138.0 01.Feb.2028 525.0
EXC POTOMAC ELECTRIC POWER CO Versorger 111.005,26 0.0 8064.0 1090.0 15.März2043 415.0
NEE FLORIDA POWER AND LIGHT CO Versorger 111.016,91 0.0 9739.0 700.0 01.Juni2035 495.0
GM GENERAL MOTORS CO Industrie 111.025,34 0.0 9951.0 106.0 01.Okt.2027 420.0
PSD PUGET ENERGY INC Versorger 111.076,48 0.0 9497.0 480.0 15.März2032 422.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 111.082,57 0.0 9630.0 745.0 11.Jan.2036 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 111.113,09 0.0 9930.0 98.0 12.Aug.2027 360.0
VLO VALERO ENERGY CORPORATION Industrie 111.118,32 0.0 8702.0 1119.0 15.März2045 490.0
NEM NEWMONT CORPORATION Industrie 111.166,21 0.0 10388.0 666.0 01.Apr.2035 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 111.210,50 0.0 10073.0 182.0 07.Juli2028 513.0
NEE FLORIDA POWER & LIGHT CO Versorger 111.229,21 0.0 8237.0 1071.0 01.Feb.2042 413.0
HUM HUMANA INC Finanzinstitute 111.252,67 0.0 8390.0 1085.0 01.Okt.2044 495.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.261,25 0.0 9916.0 139.0 15.Feb.2028 425.0
EQNR EQUINOR ASA Agency 111.272,76 0.0 8125.0 1003.0 06.Apr.2040 363.0
CDW CDW LLC Industrie 111.299,55 0.0 9622.0 219.0 01.Dez.2028 328.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.338,86 0.0 7277.0 1256.0 15.Sept.2047 380.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 111.237,09 0.0 7608.0 912.0 01.Juni2041 371.0
DUK DUKE ENERGY CORP Versorger 110.147,83 0.0 9866.0 99.0 15.Aug.2027 315.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 110.149,97 0.0 9907.0 1259.0 01.Dez.2053 620.0
AON AON CORP Finanzinstitute 110.167,08 0.0 9955.0 212.0 15.Dez.2028 450.0
GIS GENERAL MILLS INC Industrie 110.171,04 0.0 8746.0 476.0 14.Okt.2031 225.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 110.201,95 0.0 8802.0 498.0 12.Jan.2032 245.0
GATX GATX CORPORATION Finanzinstitute 110.205,51 0.0 10844.0 587.0 01.Mai2034 690.0
SO SOUTHERN COMPANY (THE) Versorger 110.209,83 0.0 9950.0 555.0 15.Juni2033 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 110.211,21 0.0 6232.0 1414.0 15.Mai2050 305.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.242,31 0.0 8780.0 488.0 01.Dez.2031 230.0
EQR ERP OPERATING LP Finanzinstitute 110.279,36 0.0 9959.0 497.0 15.Juni2032 495.0
ES EVERSOURCE ENERGY Versorger 110.290,43 0.0 9882.0 238.0 01.Apr.2029 425.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.412,70 0.0 8747.0 422.0 15.Feb.2031 185.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 110.429,17 0.0 9964.0 258.0 01.Juni2029 465.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.443,51 0.0 9437.0 518.0 01.Sept.2032 395.0
MRK MERCK & CO INC Industrie 110.443,77 0.0 9949.0 420.0 22.Mai2031 465.0
BWP BOARDWALK PIPELINES LP Industrie 110.445,39 0.0 10037.0 633.0 01.Aug.2034 563.0
PSD PUGET ENERGY INC Versorger 110.452,53 0.0 9573.0 179.0 15.Juni2028 238.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 110.490,73 0.0 10015.0 265.0 15.Juli2029 600.0
HON HONEYWELL INTERNATIONAL INC Industrie 110.493,65 0.0 6090.0 1462.0 01.Juni2050 280.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 110.494,22 0.0 11594.0 881.0 15.Jan.2040 738.0
MCO MOODYS CORPORATION Industrie 110.495,20 0.0 8437.0 1231.0 17.Dez.2048 488.0
CSX CSX CORP Industrie 110.497,95 0.0 8028.0 1133.0 15.März2044 410.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 110.505,92 0.0 8170.0 1280.0 20.Jan.2049 445.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 110.508,42 0.0 9945.0 561.0 01.Juni2033 515.0
DELL DELL INTERNATIONAL LLC Industrie 110.576,77 0.0 9859.0 232.0 15.Feb.2029 415.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 110.624,83 0.0 10027.0 138.0 10.Jan.2028 460.0
BANNER BANNER HEALTH Industrie 110.651,03 0.0 8835.0 413.0 01.Jan.2031 190.0
AEE UNION ELECTRIC CO Versorger 110.686,03 0.0 9905.0 675.0 15.Apr.2035 525.0
LEN LENNAR CORPORATION Industrie 110.721,06 0.0 10061.0 354.0 30.Juli2030 520.0
ORLY OREILLY AUTOMOTIVE INC Industrie 109.505,14 0.0 9727.0 634.0 19.Aug.2034 500.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 109.523,97 0.0 5874.0 1484.0 01.Dez.2050 271.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 109.564,17 0.0 9727.0 1275.0 15.Sept.2055 608.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.579,46 0.0 9804.0 705.0 15.Okt.2035 525.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 109.592,58 0.0 8662.0 1316.0 15.Nov.2053 485.0
BG BUNGE FINANCE LTD CORP Industrie 109.601,87 0.0 9934.0 135.0 07.Jan.2028 410.0
DOW DOW CHEMICAL CO Industrie 109.649,14 0.0 9728.0 597.0 15.Feb.2034 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 109.674,22 0.0 8012.0 1256.0 01.Nov.2048 440.0
SWK STANLEY BLACK & DECKER INC Industrie 109.677,11 0.0 10200.0 141.0 06.März2028 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 109.677,78 0.0 5966.0 1450.0 25.Aug.2051 290.0
SWX SOUTHWEST GAS CORP Versorger 109.680,57 0.0 9846.0 155.0 01.Apr.2028 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.686,03 0.0 9806.0 237.0 23.Feb.2029 375.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 109.686,11 0.0 8663.0 458.0 15.Aug.2031 240.0
BAC BANK OF AMERICA CORP Finanzinstitute 109.692,11 0.0 8976.0 1103.0 01.Apr.2044 488.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 109.701,56 0.0 10224.0 718.0 15.März2036 585.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.716,18 0.0 9782.0 729.0 15.März2036 520.0
HAS HASBRO INC Industrie 109.742,91 0.0 10319.0 604.0 14.Mai2034 605.0
NDAQ NASDAQ INC Finanzinstitute 109.763,23 0.0 6831.0 1116.0 21.Dez.2040 250.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.774,77 0.0 9831.0 369.0 01.Okt.2030 438.0
UPS UNITED PARCEL SERVICE INC Industrie 109.776,90 0.0 6718.0 1345.0 01.Sept.2049 340.0
ETR ENTERGY CORP (NC5.25) Versorger 109.826,44 0.0 9906.0 398.0 15.Juni2056 588.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 109.854,82 0.0 8712.0 428.0 15.März2031 200.0
PSD PUGET SOUND ENERGY INC Versorger 109.869,17 0.0 7791.0 1265.0 15.Juni2048 422.0
HRB BLOCK FINANCIAL LLC Industrie 109.874,42 0.0 9542.0 188.0 15.Juli2028 250.0
WCNCN WASTE CONNECTIONS INC Industrie 109.881,14 0.0 9916.0 210.0 01.Dez.2028 425.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.911,94 0.0 9836.0 676.0 15.Apr.2035 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 109.948,21 0.0 7091.0 1321.0 01.Aug.2048 365.0
RVTY REVVITY INC Industrie 109.958,14 0.0 8710.0 468.0 15.Sept.2031 225.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.987,20 0.0 8787.0 456.0 15.Juli2031 238.0
LPLA LPL HOLDINGS INC Finanzinstitute 109.989,14 0.0 9782.0 655.0 15.März2035 565.0
ORCL ORACLE CORPORATION Industrie 110.010,33 0.0 9097.0 347.0 15.Mai2030 325.0
EXC PECO ENERGY CO Versorger 110.032,05 0.0 8051.0 1323.0 15.Mai2052 460.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 110.038,62 0.0 7804.0 1222.0 15.Dez.2046 420.0
PLD PROLOGIS LP Finanzinstitute 110.051,68 0.0 9856.0 193.0 15.Sept.2028 388.0
NTRCN NUTRIEN LTD Industrie 110.057,44 0.0 8720.0 1066.0 01.Juni2043 490.0
LEA LEAR CORPORATION Industrie 110.070,48 0.0 8692.0 1203.0 15.Mai2049 525.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.074,47 0.0 9929.0 209.0 01.Dez.2028 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 110.089,08 0.0 6420.0 1422.0 01.Juni2051 325.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 110.100,38 0.0 9449.0 489.0 15.Apr.2032 415.0
TKR TIMKEN COMPANY Industrie 110.106,90 0.0 9950.0 212.0 15.Dez.2028 450.0
SUCN SUNCOR ENERGY INC Industrie 108.902,88 0.0 10269.0 649.0 01.Dez.2034 595.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 108.939,30 0.0 9865.0 352.0 01.Juli2030 438.0
HD HOME DEPOT INC Industrie 109.030,28 0.0 9423.0 204.0 15.Sept.2028 150.0
T AT&T INC Industrie 109.031,84 0.0 8343.0 1194.0 15.Feb.2050 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.041,08 0.0 8856.0 1124.0 15.Aug.2045 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.053,99 0.0 9694.0 1300.0 15.März2056 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.057,74 0.0 9667.0 922.0 15.Feb.2040 530.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 109.118,29 0.0 9764.0 728.0 30.Apr.2036 555.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 109.120,67 0.0 10877.0 489.0 15.Juli2032 700.0
TRGP TARGA RESOURCES CORP Industrie 109.128,87 0.0 9899.0 228.0 15.Jan.2029 435.0
CATMED COMMONSPIRIT HEALTH Industrie 109.145,32 0.0 9545.0 287.0 01.Okt.2029 335.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.276,99 0.0 9030.0 429.0 15.Apr.2031 255.0
LVS LAS VEGAS SANDS CORP Industrie 109.299,17 0.0 10120.0 607.0 15.Aug.2034 620.0
NKE NIKE INC Industrie 109.315,99 0.0 6966.0 1279.0 01.Nov.2046 338.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.327,41 0.0 8996.0 498.0 15.März2032 300.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 109.342,80 0.0 7921.0 1206.0 15.Juni2047 450.0
ZTS ZOETIS INC Industrie 109.343,54 0.0 9710.0 696.0 17.Aug.2035 500.0
XEL XCEL ENERGY INC Versorger 109.346,01 0.0 9887.0 165.0 15.Juni2028 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.352,77 0.0 9858.0 127.0 01.Dez.2077 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.357,99 0.0 6583.0 1367.0 13.Sept.2049 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.363,40 0.0 9989.0 854.0 15.März2039 605.0
SW WRKCO INC Industrie 109.364,49 0.0 8709.0 601.0 15.Juni2033 300.0
FTV FORTIVE CORP Industrie 109.370,93 0.0 9839.0 417.0 15.Mai2031 475.0
VICI VICI PROPERTIES LP Industrie 109.375,37 0.0 9832.0 450.0 15.Nov.2031 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.384,50 0.0 8580.0 1080.0 15.März2043 445.0
AMT AMERICAN TOWER CORPORATION Industrie 109.412,08 0.0 9942.0 669.0 31.Jan.2035 540.0
ALLY ALLY FINANCIAL INC Finanzinstitute 109.412,20 0.0 10363.0 220.0 03.Jan.2030 685.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.456,46 0.0 10193.0 527.0 08.März2033 575.0
INTC INTEL CORPORATION Industrie 109.492,66 0.0 5330.0 1494.0 15.Feb.2060 310.0
TBOND TREASURY BOND Schuldverschreibungen 109.074,59 0.0 7305.0 1298.0 15.Mai2045 300.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 108.276,45 0.0 6842.0 1336.0 15.März2051 375.0
AEE UNION ELECTRIC CO Versorger 108.406,57 0.0 7367.0 1202.0 15.Apr.2045 365.0
RCICN ROGERS COMMUNICATIONS INC Industrie 108.440,71 0.0 7545.0 1208.0 15.Feb.2048 430.0
HES HESS CORP Industrie 108.445,20 0.0 10298.0 917.0 15.Jan.2040 600.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 108.451,40 0.0 8512.0 1316.0 01.Okt.2052 485.0
ETN EATON CORPORATION Industrie 108.479,91 0.0 8470.0 1326.0 23.Aug.2052 470.0
SO ALABAMA POWER COMPANY Versorger 108.503,27 0.0 6085.0 1458.0 15.März2052 300.0
OKE ONEOK INC Industrie 108.578,71 0.0 9386.0 351.0 01.Juni2030 325.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.584,34 0.0 9858.0 187.0 20.Juli2028 367.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.634,15 0.0 8937.0 458.0 01.Sept.2031 275.0
ASCHEA ASCENSION HEALTH Industrie 108.684,27 0.0 9787.0 377.0 15.Nov.2030 429.0
LEG LEGGETT & PLATT INC Industrie 108.719,98 0.0 9808.0 123.0 15.Nov.2027 350.0
ETR ENTERGY MISSISSIPPI LLC Versorger 108.813,97 0.0 7188.0 1310.0 01.Juni2049 385.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 108.821,93 0.0 6881.0 1316.0 15.Sept.2049 365.0
MRK MERCK & CO INC Industrie 108.826,45 0.0 9778.0 1337.0 22.Mai2056 585.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 108.840,56 0.0 9622.0 1292.0 15.Aug.2055 585.0
NTRCN NUTRIEN LTD Industrie 108.854,70 0.0 9801.0 743.0 29.Mai2036 535.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 108.034,72 0.0 8972.0 710.0 01.Sept.2046 300.0
COP BURLINGTON RESOURCES LLC Industrie 107.675,70 0.0 10998.0 413.0 15.Aug.2031 720.0
ABT ABBOTT LABORATORIES Industrie 107.723,35 0.0 10665.0 812.0 30.Nov.2037 615.0
FCX FREEPORT-MCMORAN INC Industrie 107.729,69 0.0 10038.0 146.0 01.Sept.2029 525.0
GPN GLOBAL PAYMENTS INC Industrie 107.773,69 0.0 10017.0 265.0 15.Aug.2029 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 107.793,61 0.0 9250.0 1199.0 14.Mai2049 560.0
BRO BROWN & BROWN INC Finanzinstitute 107.811,57 0.0 8106.0 1257.0 17.März2052 495.0
AN AUTONATION INC Industrie 107.858,21 0.0 10046.0 651.0 15.März2035 589.0
HCA HCA INC Industrie 107.860,47 0.0 9712.0 381.0 15.Nov.2030 430.0
AWK AMERICAN WATER CAPITAL CORP Versorger 107.870,08 0.0 9150.0 1294.0 01.März2054 545.0
OGS ONE GAS INC Versorger 107.889,89 0.0 10102.0 239.0 01.Apr.2029 510.0
MPLX MPLX LP Industrie 107.891,16 0.0 9519.0 1258.0 01.Apr.2056 610.0
HP HELMERICH AND PAYNE INC Industrie 107.895,05 0.0 8891.0 463.0 29.Sept.2031 290.0
BA BOEING CO Industrie 107.896,50 0.0 6741.0 1478.0 01.Aug.2059 395.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.900,80 0.0 10043.0 533.0 15.Feb.2033 500.0
STT STATE STREET CORP Finanzinstitute 107.924,94 0.0 9802.0 543.0 26.Jan.2034 482.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 107.944,98 0.0 8864.0 493.0 09.Feb.2032 272.0
DUK PROGRESS ENERGY INC Versorger 107.971,39 0.0 10180.0 902.0 01.Dez.2039 600.0
MTNA ARCELORMITTAL SA Industrie 107.975,95 0.0 10202.0 1272.0 17.Juni2054 635.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 107.982,67 0.0 9333.0 306.0 07.Nov.2029 238.0
CCI CROWN CASTLE INC Industrie 108.041,49 0.0 8208.0 1182.0 15.Mai2047 475.0
HUBB HUBBELL INCORPORATED Industrie 108.042,62 0.0 9743.0 753.0 15.Juni2036 515.0
ETR ENTERGY LOUISIANA LLC Versorger 108.068,96 0.0 10087.0 602.0 15.März2034 535.0
TXN TEXAS INSTRUMENTS INC Industrie 108.080,67 0.0 8498.0 935.0 15.März2039 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 108.108,57 0.0 7928.0 1365.0 01.Dez.2054 463.0
T AT&T INC Industrie 108.130,06 0.0 8781.0 1115.0 01.März2047 545.0
QCOM QUALCOMM INCORPORATED Industrie 108.139,97 0.0 9730.0 690.0 20.Mai2035 500.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 108.186,07 0.0 9389.0 401.0 15.Jan.2031 370.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 108.214,63 0.0 9251.0 1241.0 02.März2053 575.0
DE DEERE & CO Industrie 108.268,36 0.0 9820.0 1350.0 19.Jan.2055 570.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 108.273,02 0.0 10152.0 1242.0 01.Nov.2052 625.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 107.864,21 0.0 10726.0 977.0 01.Juli2045 682.0
V VISA INC Industrie 107.054,41 0.0 7405.0 1063.0 15.Apr.2040 270.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.054,50 0.0 8797.0 495.0 04.Feb.2032 250.0
TGT TARGET CORPORATION Industrie 107.060,55 0.0 9208.0 378.0 15.Sept.2030 265.0
CUBE CUBESMART LP Finanzinstitute 107.074,91 0.0 9897.0 226.0 15.Feb.2029 438.0
DOC DOC DR LLC Finanzinstitute 107.139,75 0.0 8861.0 476.0 01.Nov.2031 263.0
COKE COCA-COLA CONSOLIDATED INC Industrie 107.152,23 0.0 10111.0 621.0 01.Juni2034 545.0
STZ CONSTELLATION BRANDS INC Industrie 107.158,86 0.0 7048.0 1338.0 01.Mai2050 375.0
TE TAMPA ELECTRIC COMPANY Versorger 107.164,92 0.0 8149.0 1128.0 15.Mai2044 435.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.166,12 0.0 10056.0 244.0 15.Apr.2029 500.0
SYY SYSCO CORPORATION Industrie 107.176,12 0.0 10023.0 361.0 23.Sept.2030 510.0
WCNCN WASTE CONNECTIONS INC Industrie 107.207,71 0.0 9321.0 327.0 01.Feb.2030 260.0
LUV SOUTHWEST AIRLINES CO Industrie 107.218,49 0.0 9197.0 326.0 10.Feb.2030 263.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 107.227,45 0.0 8169.0 1246.0 01.Dez.2048 460.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 107.230,11 0.0 9496.0 968.0 15.Aug.2041 540.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.259,60 0.0 9654.0 294.0 01.Nov.2029 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.271,06 0.0 10108.0 255.0 16.Mai2029 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.277,59 0.0 10019.0 102.0 01.Sept.2027 468.0
UPS UNITED PARCEL SERVICE INC Industrie 107.306,78 0.0 9221.0 1433.0 22.Mai2064 560.0
OKE ONEOK INC Industrie 107.309,00 0.0 8788.0 1053.0 15.Okt.2043 515.0
VTR VENTAS REALTY LP Finanzinstitute 107.359,00 0.0 8841.0 461.0 01.Sept.2031 250.0
DTE DTE ELECTRIC COMPANY Versorger 107.359,07 0.0 10005.0 601.0 01.März2034 520.0
MOS MOSAIC CO/THE Industrie 107.368,62 0.0 9215.0 1038.0 15.Nov.2043 563.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 107.376,46 0.0 7724.0 1242.0 15.Dez.2047 425.0
TGT TARGET CORPORATION Industrie 107.385,43 0.0 7478.0 1269.0 15.Nov.2047 390.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 107.421,05 0.0 9608.0 828.0 07.Okt.2037 489.0
SYK STRYKER CORPORATION Industrie 107.540,28 0.0 10016.0 139.0 10.Feb.2028 470.0
GLPI GLP CAPITAL LP Industrie 107.543,33 0.0 9630.0 799.0 01.Nov.2037 575.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.547,23 0.0 8924.0 446.0 01.Juni2031 225.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 107.621,08 0.0 9694.0 1321.0 15.Juni2056 595.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 107.623,11 0.0 7339.0 1362.0 15.Nov.2050 383.0
ADSK AUTODESK INC Industrie 107.653,34 0.0 9347.0 321.0 15.Jan.2030 285.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 106.446,70 0.0 8056.0 1179.0 15.Apr.2046 440.0
KIM KIMCO REALTY OP LLC Finanzinstitute 106.459,31 0.0 9598.0 152.0 01.März2028 190.0
MCD MCDONALDS CORPORATION Industrie 106.493,33 0.0 9236.0 977.0 15.Juli2040 488.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 106.580,70 0.0 10122.0 178.0 13.Juli2028 512.0
VICI VICI PROPERTIES LP Industrie 106.605,23 0.0 9958.0 598.0 01.Apr.2034 575.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 106.695,94 0.0 5645.0 1480.0 01.Okt.2051 270.0
PSX PHILLIPS 66 CO Industrie 106.745,74 0.0 8321.0 1113.0 15.Feb.2045 468.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 106.747,73 0.0 10642.0 757.0 15.Jan.2037 665.0
FE TOLEDO EDISON CO (THE) Versorger 106.754,07 0.0 10542.0 781.0 15.Mai2037 615.0
AON AON CORP Finanzinstitute 106.760,87 0.0 8853.0 484.0 02.Dez.2031 260.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.784,04 0.0 9944.0 353.0 15.Aug.2030 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.787,62 0.0 10054.0 618.0 15.Mai2034 538.0
DOW DOW CHEMICAL CO Industrie 106.796,63 0.0 10438.0 521.0 15.März2033 630.0
STOR STORE CAPITAL LLC Finanzinstitute 106.808,90 0.0 10033.0 329.0 30.Apr.2030 540.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.810,49 0.0 9981.0 230.0 19.März2029 515.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.812,28 0.0 9631.0 254.0 03.Mai2029 315.0
LVS LAS VEGAS SANDS CORP Industrie 106.883,88 0.0 10104.0 171.0 15.Juni2028 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 106.921,92 0.0 9691.0 540.0 11.Jan.2033 485.0
AZO AUTOZONE INC Industrie 106.924,95 0.0 9690.0 330.0 15.Apr.2030 400.0
MSCI MSCI INC Industrie 106.986,07 0.0 9529.0 727.0 15.März2036 515.0
MA MASTERCARD INC Industrie 106.988,79 0.0 10015.0 148.0 15.März2028 455.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.009,82 0.0 8915.0 1310.0 01.Feb.2053 530.0
AZO AUTOZONE INC Industrie 107.043,84 0.0 9729.0 547.0 01.Feb.2033 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.046,09 0.0 9108.0 1243.0 01.Okt.2054 590.0
CAS CALIFORNIA ST Local Authority 106.961,40 0.0 10501.0 438.0 01.Okt.2031 575.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 105.893,07 0.0 8772.0 483.0 09.Nov.2031 225.0
PEP PEPSICO INC Industrie 105.898,15 0.0 7827.0 1390.0 18.Juli2052 420.0
PG PROCTER & GAMBLE CO Industrie 105.906,41 0.0 9519.0 741.0 03.Nov.2035 435.0
MCK MCKESSON CORP Industrie 105.916,49 0.0 10063.0 181.0 15.Juli2028 490.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 105.939,44 0.0 7678.0 1279.0 04.März2049 410.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.942,09 0.0 8419.0 1053.0 15.Dez.2041 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.956,49 0.0 5785.0 1468.0 15.Sept.2050 265.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 105.969,80 0.0 7808.0 1623.0 01.Juli2114 468.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.973,97 0.0 9368.0 1260.0 15.Aug.2053 570.0
SYY SYSCO CORPORATION Industrie 105.975,85 0.0 8798.0 489.0 14.Dez.2031 245.0
BG BUNGE FINANCE LTD CORP Industrie 106.001,82 0.0 9869.0 352.0 04.Aug.2030 455.0
NTRCN NUTRIEN LTD Industrie 106.033,70 0.0 9062.0 689.0 15.März2035 413.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.114,62 0.0 9995.0 555.0 15.Mai2033 515.0
RSG REPUBLIC SERVICES INC Industrie 106.133,94 0.0 9995.0 654.0 15.Nov.2034 520.0
BA BOEING CO Industrie 106.163,16 0.0 10033.0 899.0 15.Feb.2040 588.0
CNP CENTERPOINT ENERGY INC Versorger 106.184,68 0.0 9911.0 383.0 01.Apr.2056 595.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 106.195,62 0.0 10084.0 265.0 15.Juli2029 595.0
BWP BOARDWALK PIPELINES LP Industrie 106.222,82 0.0 9996.0 242.0 03.Mai2029 480.0
DTE DTE ELECTRIC COMPANY Versorger 106.290,06 0.0 9116.0 494.0 01.März2032 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.309,54 0.0 9922.0 433.0 01.Sept.2031 480.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 106.322,90 0.0 9203.0 439.0 15.Juni2031 315.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.383,91 0.0 8821.0 399.0 01.Nov.2030 175.0
VMC VULCAN MATERIALS COMPANY Industrie 106.404,04 0.0 10048.0 299.0 01.Dez.2029 495.0
DUK DUKE ENERGY CORP Versorger 106.418,68 0.0 8449.0 1153.0 15.Dez.2045 480.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 105.459,08 0.0 9591.0 632.0 01.Jan.2049 450.0
WM WASTE MANAGEMENT INC Industrie 105.217,54 0.0 9805.0 540.0 15.Feb.2033 463.0
BATSLN BAT CAPITAL CORP Industrie 105.237,77 0.0 9842.0 473.0 16.März2032 474.0
F FORD MOTOR COMPANY Industrie 105.244,24 0.0 10300.0 197.0 01.Okt.2028 663.0
EMR EMERSON ELECTRIC CO Industrie 105.244,98 0.0 9910.0 931.0 15.Nov.2039 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 105.272,47 0.0 7979.0 1093.0 15.Okt.2042 395.0
RSG REPUBLIC SERVICES INC Industrie 105.275,39 0.0 9960.0 600.0 15.Dez.2033 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 105.276,18 0.0 10398.0 784.0 15.Mai2037 600.0
STT STATE STREET CORP Finanzinstitute 105.317,56 0.0 10409.0 582.0 21.Nov.2034 612.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.322,35 0.0 9454.0 491.0 14.Apr.2032 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 105.338,31 0.0 7522.0 1268.0 01.Aug.2047 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 105.387,04 0.0 9483.0 760.0 15.Mai2036 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.406,08 0.0 9861.0 179.0 15.Aug.2028 380.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 105.417,11 0.0 8663.0 1123.0 01.Nov.2044 475.0
ATH ATHENE HOLDING LTD Finanzinstitute 105.422,64 0.0 9448.0 1194.0 19.Mai2055 663.0
ET ENERGY TRANSFER PARTNERS LP Industrie 105.468,82 0.0 9940.0 948.0 01.Juni2041 605.0
KMPR KEMPER CORP Finanzinstitute 105.508,71 0.0 8710.0 384.0 30.Sept.2030 240.0
TXT TEXTRON INC Industrie 105.526,94 0.0 10421.0 573.0 15.Nov.2033 610.0
D DOMINION ENERGY INC Versorger 105.643,46 0.0 8225.0 1283.0 15.Aug.2052 485.0
SW WRKCO INC Industrie 105.667,80 0.0 9534.0 501.0 01.Juni2032 420.0
KD KYNDRYL HOLDINGS INC Industrie 105.683,52 0.0 8360.0 464.0 15.Okt.2031 315.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 105.704,40 0.0 10016.0 624.0 01.Juli2034 570.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 105.718,48 0.0 10541.0 587.0 15.Jan.2034 625.0
CRHID CRH AMERICA FINANCE INC Industrie 105.780,18 0.0 9346.0 1306.0 09.Feb.2056 560.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 105.549,25 0.0 10551.0 1097.0 01.Aug.2049 675.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 105.017,83 0.0 8754.0 682.0 15.Feb.2047 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 104.601,38 0.0 9765.0 695.0 15.Sept.2035 515.0
ES EVERSOURCE ENERGY Versorger 104.659,22 0.0 8792.0 379.0 15.Aug.2030 165.0
A AGILENT TECHNOLOGIES INC Industrie 104.695,00 0.0 9412.0 290.0 15.Sept.2029 275.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.706,21 0.0 9896.0 426.0 15.Juni2031 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 104.726,23 0.0 9422.0 1276.0 01.Juni2053 575.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 104.733,64 0.0 9517.0 396.0 31.Jan.2031 513.0
ROP ROPER TECHNOLOGIES INC Industrie 104.735,69 0.0 9804.0 364.0 15.Sept.2030 445.0
EQNR EQUINOR ASA Agency 104.753,87 0.0 7972.0 1127.0 15.Mai2043 395.0
TPR TAPESTRY INC Industrie 104.754,09 0.0 8992.0 498.0 15.März2032 305.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.765,81 0.0 9882.0 117.0 03.Nov.2028 382.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 104.769,40 0.0 7924.0 1113.0 21.Sept.2042 370.0
NXPI NXP BV Industrie 104.846,15 0.0 9764.0 503.0 19.Aug.2032 485.0
SPGI S&P GLOBAL INC Industrie 104.869,08 0.0 9879.0 246.0 01.Mai2029 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 104.893,03 0.0 9346.0 1002.0 15.Sept.2041 495.0
MPLX MPLX LP Industrie 104.901,16 0.0 8652.0 1173.0 01.Dez.2047 520.0
BATSLN BAT CAPITAL CORP Industrie 104.906,88 0.0 9991.0 576.0 05.Aug.2033 530.0
MSFT MICROSOFT CORPORATION Industrie 104.933,66 0.0 7305.0 1411.0 12.Feb.2055 400.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 104.966,59 0.0 9971.0 535.0 15.Jan.2033 525.0
COR CENCORA INC Industrie 105.031,72 0.0 9816.0 232.0 13.Feb.2029 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 105.050,88 0.0 9875.0 683.0 01.Mai2035 510.0
CBG CBRE SERVICES INC Industrie 105.080,70 0.0 9934.0 685.0 15.Juni2035 550.0
IR INGERSOLL RAND INC Industrie 105.091,91 0.0 9478.0 1308.0 15.Juni2054 570.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 105.101,96 0.0 8966.0 1029.0 22.März2042 475.0
MO ALTRIA GROUP INC Industrie 105.128,97 0.0 7566.0 1262.0 06.Mai2050 445.0
LNT ALLIANT ENERGY CORP Versorger 105.133,92 0.0 9818.0 380.0 01.Apr.2056 575.0
PPG PPG INDUSTRIES INC Industrie 105.154,22 0.0 9871.0 149.0 15.März2028 375.0
TXN TEXAS INSTRUMENTS INC Industrie 105.169,17 0.0 8895.0 1314.0 08.Feb.2054 515.0
EQR ERP OPERATING LP Finanzinstitute 105.175,76 0.0 9535.0 272.0 01.Juli2029 300.0
ROP ROPER TECHNOLOGIES INC Industrie 105.189,29 0.0 9796.0 468.0 15.Feb.2032 475.0
FNBC0896 FNMA 30YR MBS Pass-Through 105.014,22 0.0 9098.0 596.0 01.Mai2046 350.0
TRIHEA TRINITY HEALTH CORP Industrie 104.022,77 0.0 7931.0 1205.0 01.Dez.2045 413.0
OSK OSHKOSH CORP Industrie 104.057,16 0.0 9416.0 326.0 01.März2030 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 104.063,43 0.0 7066.0 1112.0 17.Sept.2041 293.0
NI NISOURCE INC Versorger 104.106,07 0.0 10193.0 622.0 31.März2055 638.0
LPLA LPL HOLDINGS INC Finanzinstitute 104.187,32 0.0 9846.0 678.0 15.Juni2035 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.202,96 0.0 9401.0 249.0 15.März2029 188.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.249,69 0.0 10157.0 648.0 15.Feb.2035 575.0
TJX TJX COMPANIES INC Industrie 104.263,08 0.0 8654.0 448.0 15.Mai2031 160.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 104.264,36 0.0 7960.0 1341.0 15.Juni2052 450.0
PKG PACKAGING CORP OF AMERICA Industrie 104.281,09 0.0 9440.0 312.0 15.Dez.2029 300.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 104.294,66 0.0 6502.0 1560.0 15.Juli2056 330.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.303,30 0.0 8961.0 501.0 15.März2032 285.0
UNP UNION PACIFIC CORPORATION Industrie 104.316,45 0.0 5526.0 1616.0 16.Sept.2062 297.0
WMT WALMART INC Industrie 104.322,38 0.0 9429.0 205.0 22.Sept.2028 150.0
BATSLN BAT CAPITAL CORP Industrie 104.322,86 0.0 7954.0 1013.0 25.Sept.2040 373.0
CME CME GROUP INC Finanzinstitute 104.337,48 0.0 9887.0 172.0 15.Juni2028 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 104.344,32 0.0 8693.0 1160.0 01.Aug.2045 480.0
PLD PROLOGIS LP Finanzinstitute 104.374,78 0.0 9938.0 226.0 01.Feb.2029 438.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 104.416,83 0.0 8966.0 499.0 16.März2032 300.0
CCI CROWN CASTLE INC Industrie 104.436,57 0.0 9427.0 304.0 15.Nov.2029 310.0
WMT WALMART INC Industrie 104.440,32 0.0 10253.0 929.0 01.Apr.2040 563.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 104.446,86 0.0 7960.0 1219.0 30.Nov.2046 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 104.470,50 0.0 9813.0 920.0 01.Nov.2039 535.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 104.471,27 0.0 9083.0 409.0 01.Feb.2031 338.0
NDAQ NASDAQ INC Finanzinstitute 104.476,81 0.0 6444.0 1385.0 28.Apr.2050 325.0
GLW CORNING INC Industrie 104.490,54 0.0 8970.0 1195.0 15.Nov.2048 535.0
ATH ATHENE HOLDING LTD Finanzinstitute 104.511,01 0.0 10447.0 520.0 01.Feb.2033 665.0
TRICN TR FINANCE LLC Industrie 104.513,63 0.0 9778.0 910.0 15.Apr.2040 585.0
PSD PUGET SOUND ENERGY INC Versorger 104.518,32 0.0 9287.0 1312.0 15.Sept.2055 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.542,55 0.0 10242.0 598.0 15.März2034 555.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.591,11 0.0 9751.0 577.0 15.Aug.2033 450.0
TVA TENNESSEE VALLEY AUTHORITY Agency 103.415,31 0.0 10140.0 920.0 15.Sept.2039 525.0
ETR ENTERGY TEXAS INC Versorger 103.373,74 0.0 9185.0 1294.0 15.Sept.2054 555.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.378,75 0.0 7509.0 1208.0 15.März2046 388.0
HUM HUMANA INC Finanzinstitute 103.396,54 0.0 9246.0 1256.0 01.Mai2055 600.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.404,52 0.0 11112.0 336.0 16.Aug.2030 813.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.418,01 0.0 10225.0 212.0 17.Nov.2028 554.0
DIS WALT DISNEY CO Industrie 103.420,91 0.0 12034.0 1051.0 01.Dez.2045 775.0
WLK WESTLAKE CORP Industrie 103.472,81 0.0 9734.0 704.0 15.Nov.2035 555.0
UPS UNITED PARCEL SERVICE INC Industrie 103.476,67 0.0 7797.0 1266.0 15.März2049 425.0
NGGLN NATIONAL GRID PLC Versorger 103.500,66 0.0 9776.0 744.0 09.Juni2036 541.0
PYPL PAYPAL HOLDINGS INC Industrie 103.646,04 0.0 9698.0 674.0 01.Apr.2035 510.0
MMM 3M CO Industrie 103.672,28 0.0 7039.0 1341.0 15.Apr.2050 370.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 103.680,33 0.0 7791.0 1230.0 15.Apr.2047 413.0
SYY SYSCO CORPORATION Industrie 103.690,10 0.0 10342.0 591.0 17.Jan.2034 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.691,38 0.0 7449.0 1206.0 01.Juni2045 375.0
RICEUN RICE UNIVERSITY Industrie 103.691,98 0.0 7603.0 1150.0 15.Mai2045 357.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 103.702,98 0.0 7902.0 1216.0 01.Juni2047 438.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 103.745,84 0.0 5821.0 1435.0 15.Sept.2050 280.0
SUCN SUNCOR ENERGY INC. Industrie 103.777,37 0.0 10920.0 458.0 01.Feb.2032 715.0
HRL HORMEL FOODS CORPORATION Industrie 103.779,61 0.0 6239.0 1452.0 03.Juni2051 305.0
PPL KENTUCKY UTILITIES COMPANY Versorger 103.782,48 0.0 9611.0 1291.0 15.Aug.2055 585.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 103.810,46 0.0 9207.0 1298.0 01.März2054 545.0
AEE UNION ELECTRIC CO Versorger 103.863,06 0.0 7558.0 1263.0 01.Apr.2048 400.0
O REALTY INCOME CORPORATION Finanzinstitute 103.876,56 0.0 9875.0 138.0 15.Jan.2028 365.0
H HYATT HOTELS CORP Industrie 103.895,15 0.0 10193.0 466.0 30.März2032 575.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 103.909,35 0.0 10824.0 798.0 01.Dez.2037 663.0
AEP AEP TEXAS INC Versorger 103.912,88 0.0 9795.0 490.0 15.Mai2032 470.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.957,72 0.0 8570.0 463.0 15.Aug.2031 200.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 103.969,18 0.0 10236.0 609.0 25.Apr.2035 592.0
FNAL8561 FNMA 15YR MBS Pass-Through 103.804,25 0.0 9820.0 163.0 01.Juni2031 350.0
DTE DTE ELECTRIC COMPANY Versorger 102.784,29 0.0 9579.0 734.0 01.März2036 485.0
UNANA UNILEVER CAPITAL CORP Industrie 102.791,79 0.0 10083.0 190.0 08.Sept.2028 488.0
AEP AEP TEXAS INC Versorger 102.835,97 0.0 10166.0 249.0 15.Mai2029 545.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.838,65 0.0 10525.0 298.0 06.März2030 735.0
LKQ LKQ CORP Industrie 102.855,22 0.0 10202.0 545.0 15.Juni2033 625.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.878,96 0.0 10041.0 562.0 15.Aug.2033 530.0
KR KROGER CO Industrie 102.917,04 0.0 7228.0 1323.0 15.Jan.2050 395.0
UNP UNION PACIFIC CORPORATION Industrie 102.928,70 0.0 6455.0 1561.0 05.Feb.2070 375.0
JXN JACKSON FINANCIAL INC Finanzinstitute 102.969,56 0.0 8893.0 475.0 23.Nov.2031 313.0
DELL DELL INTERNATIONAL LLC Industrie 102.981,11 0.0 9805.0 319.0 01.Feb.2030 435.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 103.031,26 0.0 10162.0 763.0 15.Mai2067 650.0
DIS WALT DISNEY CO Industrie 103.103,67 0.0 8817.0 1138.0 15.Okt.2045 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 103.105,48 0.0 8756.0 972.0 15.Aug.2040 450.0
ETR ENTERGY LOUISIANA LLC Versorger 103.111,67 0.0 5954.0 1439.0 15.März2051 290.0
MCO MOODYS CORPORATION Industrie 103.132,92 0.0 9616.0 508.0 08.Aug.2032 425.0
WELL WELLTOWER OP LLC Finanzinstitute 103.167,28 0.0 10844.0 924.0 15.März2041 650.0
RSG REPUBLIC SERVICES INC Industrie 103.185,72 0.0 10600.0 899.0 01.März2040 620.0
A AGILENT TECHNOLOGIES INC Industrie 103.276,15 0.0 9646.0 646.0 09.Sept.2034 475.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.287,58 0.0 10299.0 382.0 15.Jan.2031 590.0
CAT CATERPILLAR INC Industrie 103.288,12 0.0 10126.0 705.0 15.Sept.2035 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.331,50 0.0 9025.0 358.0 01.Juni2030 225.0
GL GLOBE LIFE INC Finanzinstitute 103.347,70 0.0 9779.0 497.0 15.Juni2032 480.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.354,96 0.0 10128.0 569.0 15.Sept.2033 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 103.355,85 0.0 6980.0 1514.0 31.Jan.2060 395.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.753,97 0.0 10100.0 214.0 01.Apr.2030 518.0
MASEDU MA ST SCH BLDG AUTH Local Authority 102.758,96 0.0 10009.0 683.0 15.Aug.2039 571.0
ETR ENTERGY LOUISIANA LLC Versorger 102.151,70 0.0 8858.0 861.0 15.Jan.2045 495.0
EXC COMMONWEALTH EDISON COMPANY Versorger 102.152,98 0.0 7248.0 1249.0 15.Juni2046 365.0
ROK ROCKWELL AUTOMATION INC Industrie 102.209,58 0.0 7999.0 1282.0 01.März2049 420.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 102.223,04 0.0 10130.0 211.0 01.Dez.2028 535.0
AEE UNION ELECTRIC CO Versorger 102.236,25 0.0 8864.0 1329.0 15.Jan.2054 525.0
OKE ONEOK INC Industrie 102.322,94 0.0 10735.0 1160.0 15.Jan.2051 715.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.334,03 0.0 10005.0 221.0 15.Feb.2029 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.362,35 0.0 10742.0 1268.0 15.Jan.2054 665.0
OMC OMNICOM GROUP INC Industrie 102.380,91 0.0 7170.0 1040.0 01.März2041 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.389,25 0.0 10015.0 139.0 10.Feb.2028 465.0
AMCR AMCOR FINANCE (USA) INC Industrie 102.392,78 0.0 10135.0 550.0 26.Mai2033 563.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 102.403,18 0.0 10235.0 229.0 30.Jan.2030 598.0
TXN TEXAS INSTRUMENTS INC Industrie 102.412,34 0.0 10018.0 227.0 08.Feb.2029 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.430,24 0.0 6283.0 1375.0 15.Sept.2049 310.0
RPRX ROYALTY PHARMA PLC Industrie 102.444,79 0.0 9509.0 1265.0 02.Sept.2054 590.0
HSY HERSHEY COMPANY THE Industrie 102.474,64 0.0 10022.0 667.0 24.Feb.2035 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.484,99 0.0 10050.0 400.0 07.März2031 490.0
PWR QUANTA SERVICES INC. Industrie 102.511,60 0.0 10022.0 93.0 09.Aug.2027 475.0
MDC SEKISUI HOUSE US INC Industrie 102.538,08 0.0 8886.0 985.0 15.Jan.2043 600.0
DUK DUKE ENERGY OHIO INC Versorger 102.614,47 0.0 9771.0 231.0 01.Feb.2029 365.0
SNX TD SYNNEX CORP Industrie 102.633,73 0.0 9608.0 700.0 10.Okt.2035 530.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 102.656,78 0.0 9203.0 1365.0 05.Nov.2055 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.659,52 0.0 8333.0 1226.0 01.März2052 525.0
NI NISOURCE INC Versorger 102.661,14 0.0 9088.0 1023.0 15.Feb.2043 525.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 102.686,44 0.0 9561.0 1271.0 15.März2053 570.0
LOW LOWES COMPANIES INC Industrie 102.694,43 0.0 10104.0 706.0 15.Okt.2035 550.0
EXC EXELON CORPORATION Versorger 102.709,90 0.0 10074.0 146.0 15.März2028 515.0
NOKIA NOKIA OYJ Industrie 102.726,93 0.0 10129.0 846.0 15.Mai2039 663.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 102.585,55 0.0 10102.0 894.0 01.Mai2049 614.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 102.721,69 0.0 10215.0 1123.0 01.Jan.2050 645.0
MPLX MPLX LP Industrie 101.526,33 0.0 8991.0 1236.0 01.März2053 565.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.536,06 0.0 9583.0 339.0 15.Mai2030 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 101.568,21 0.0 10122.0 266.0 10.Juli2030 538.0
CAH CARDINAL HEALTH INC Industrie 101.570,72 0.0 10049.0 294.0 15.Nov.2029 500.0
AMD ADVANCED MICRO DEVICES INC Industrie 101.572,94 0.0 7738.0 1338.0 01.Juni2052 439.0
UAL UNITED AIRLINES INC Industrie 101.582,43 0.0 9624.0 189.0 07.Apr.2030 288.0
DVN DEVON ENERGY CORPORATION Industrie 101.603,24 0.0 10003.0 8.0 15.Okt.2027 525.0
DUK DUKE ENERGY PROGRESS INC Versorger 101.611,38 0.0 7933.0 1164.0 15.Aug.2045 420.0
ADI ANALOG DEVICES INC Industrie 101.633,80 0.0 9060.0 1317.0 01.Apr.2054 530.0
MMM 3M CO MTN Industrie 101.636,21 0.0 9824.0 194.0 14.Sept.2028 363.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.636,46 0.0 9981.0 237.0 28.Feb.2029 425.0
DRI DARDEN RESTAURANTS INC Industrie 101.659,72 0.0 10503.0 560.0 10.Okt.2033 630.0
BAX BAXTER INTERNATIONAL INC Industrie 101.660,60 0.0 5755.0 1402.0 01.Dez.2051 313.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.682,03 0.0 9967.0 667.0 15.März2035 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.682,14 0.0 9928.0 463.0 10.Feb.2032 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 101.698,31 0.0 7452.0 1238.0 15.Mai2046 375.0
PWR QUANTA SERVICES INC. Industrie 101.712,70 0.0 9918.0 626.0 09.Aug.2034 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.742,15 0.0 9152.0 333.0 01.März2030 230.0
BRKHEC PACIFICORP Versorger 101.744,86 0.0 9993.0 405.0 15.Apr.2031 510.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 101.762,30 0.0 9968.0 620.0 01.Okt.2034 615.0
NI NISOURCE INC Versorger 101.800,93 0.0 10134.0 263.0 01.Juli2029 520.0
ORIX ORIX CORPORATION Finanzinstitute 101.876,14 0.0 9951.0 664.0 25.Feb.2035 540.0
DUK DUKE ENERGY CORP Versorger 101.888,79 0.0 7491.0 1279.0 15.Juni2049 420.0
MMM 3M CO Industrie 101.938,33 0.0 10010.0 320.0 15.März2030 480.0
QHEL HYDRO-QUEBEC Local Authority 101.975,77 0.0 11791.0 354.0 15.Nov.2030 950.0
UNANA UNILEVER CAPITAL CORP Industrie 101.987,17 0.0 9997.0 95.0 12.Aug.2027 425.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 101.997,48 0.0 6578.0 1325.0 30.Juli2046 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.022,35 0.0 9972.0 312.0 10.Feb.2030 480.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.045,16 0.0 8027.0 1086.0 30.Sept.2042 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 102.046,19 0.0 9954.0 136.0 15.Feb.2078 538.0
BAX BAXTER INTERNATIONAL INC Industrie 102.047,56 0.0 9585.0 328.0 01.Apr.2030 395.0
GATX GATX CORPORATION Finanzinstitute 102.062,33 0.0 9684.0 351.0 30.Juni2030 400.0
CSX CSX CORP Industrie 102.126,69 0.0 10547.0 749.0 01.Okt.2036 600.0
CAS CALIFORNIA ST Local Authority 101.706,18 0.0 9955.0 705.0 01.Sept.2035 510.0
LIN LINDE INC Industrie 100.927,96 0.0 7679.0 1128.0 07.Nov.2042 355.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 100.928,44 0.0 9898.0 717.0 30.März2036 570.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 100.932,55 0.0 9982.0 288.0 15.Nov.2029 515.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.942,20 0.0 9380.0 1239.0 15.März2055 610.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 100.946,45 0.0 9854.0 692.0 15.Aug.2035 515.0
AON AON CORP Finanzinstitute 100.953,32 0.0 8687.0 465.0 23.Aug.2031 205.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.968,60 0.0 7999.0 1354.0 01.Juni2053 455.0
KDP KEURIG DR PEPPER INC Industrie 100.974,50 0.0 6867.0 1315.0 01.Mai2050 380.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 100.978,09 0.0 10008.0 558.0 01.Juni2033 520.0
DUK DUKE ENERGY PROGRESS LLC Versorger 100.984,40 0.0 7075.0 1274.0 15.Sept.2047 360.0
AMAT APPLIED MATERIALS INC Industrie 100.991,98 0.0 9926.0 700.0 01.Okt.2035 510.0
D DOMINION ENERGY INC Versorger 101.007,09 0.0 10034.0 344.0 15.Juni2030 500.0
ADM ARCHER DANIELS MIDLAND CO Industrie 101.028,33 0.0 8247.0 1258.0 15.März2049 450.0
BC BRUNSWICK CORP Industrie 101.031,91 0.0 8675.0 459.0 18.Aug.2031 240.0
STOR STORE CAPITAL LLC Finanzinstitute 101.037,71 0.0 9931.0 145.0 15.März2028 450.0
WMB WILLIAMS COMPANIES INC Industrie 101.056,80 0.0 10002.0 295.0 15.Nov.2029 480.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 101.059,03 0.0 9928.0 401.0 26.März2031 505.0
R RYDER SYSTEM INC MTN Industrie 101.067,84 0.0 10022.0 300.0 01.Dez.2029 490.0
ZTS ZOETIS INC Industrie 101.097,89 0.0 9918.0 188.0 17.Aug.2028 415.0
HEI HEICO CORP Industrie 101.107,28 0.0 10108.0 184.0 01.Aug.2028 525.0
D DOMINION RESOURCES INC/VA Versorger 101.133,68 0.0 8347.0 1123.0 01.Dez.2044 470.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.145,27 0.0 9879.0 1012.0 15.Sept.2043 615.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.197,70 0.0 9922.0 320.0 05.März2030 480.0
STNFHC STANFORD HEALTH CARE Industrie 101.226,87 0.0 7416.0 1314.0 15.Nov.2048 379.0
DUK DUKE ENERGY CORP Versorger 101.239,88 0.0 7315.0 1228.0 15.Aug.2047 395.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 101.252,07 0.0 10122.0 569.0 01.Aug.2033 555.0
CTVA EIDP INC Industrie 101.264,36 0.0 10015.0 487.0 15.Mai2032 513.0
CMS CONSUMERS ENERGY COMPANY Versorger 101.267,79 0.0 6389.0 1407.0 15.Aug.2050 310.0
UPS UNITED PARCEL SERVICE INC Industrie 101.291,14 0.0 9990.0 370.0 15.Okt.2030 465.0
TXT TEXTRON INC Industrie 101.293,00 0.0 10010.0 677.0 15.Mai2035 550.0
AON AON CORP Finanzinstitute 101.319,84 0.0 9936.0 505.0 12.Sept.2032 500.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 101.325,30 0.0 10106.0 309.0 15.Jan.2030 535.0
GPN GLOBAL PAYMENTS INC Industrie 101.333,56 0.0 8749.0 476.0 15.Nov.2031 290.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.369,44 0.0 10035.0 299.0 15.Nov.2029 470.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.387,16 0.0 9034.0 1282.0 01.Apr.2053 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.389,71 0.0 10033.0 252.0 15.Mai2029 488.0
DUK DUKE ENERGY PROGRESS LLC Versorger 101.389,87 0.0 9012.0 1283.0 15.März2053 535.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 101.418,43 0.0 6677.0 1377.0 01.Nov.2049 330.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 101.466,59 0.0 9940.0 663.0 15.März2035 540.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.470,94 0.0 8557.0 457.0 15.Aug.2036 249.0
PYPL PAYPAL HOLDINGS INC Industrie 101.481,64 0.0 9966.0 146.0 06.März2028 445.0
LOW LOWES COMPANIES INC Industrie 101.503,27 0.0 7971.0 1240.0 05.Apr.2049 455.0
STT STATE STREET CORP Finanzinstitute 101.505,56 0.0 9883.0 216.0 03.Dez.2029 414.0
PG PROCTER & GAMBLE CO Industrie 101.509,95 0.0 8333.0 1015.0 25.März2040 355.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.339,63 0.0 9872.0 885.0 15.Aug.2044 562.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 101.499,76 0.0 8910.0 572.0 20.Apr.2048 350.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 100.299,03 0.0 10026.0 234.0 31.Jan.2029 460.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 100.304,82 0.0 8197.0 1099.0 13.März2043 415.0
OKE ONEOK INC Industrie 100.309,47 0.0 8970.0 1360.0 01.Nov.2064 585.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.336,39 0.0 9992.0 223.0 01.Jan.2029 465.0
EXC EXELON CORPORATION Versorger 100.351,85 0.0 7276.0 1332.0 15.März2052 410.0
WAT AUGUSTA SPINCO CORP Industrie 100.382,49 0.0 9849.0 729.0 23.März2036 525.0
HAS HASBRO INC Industrie 100.387,65 0.0 10324.0 888.0 15.März2040 635.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.409,81 0.0 10014.0 138.0 12.Jan.2028 470.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.417,80 0.0 9961.0 259.0 05.Juni2030 504.0
ZTS ZOETIS INC Industrie 100.423,35 0.0 6211.0 1423.0 15.Mai2050 300.0
OKE ONEOK PARTNERS LP Industrie 100.425,84 0.0 9906.0 1003.0 15.Sept.2043 620.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.432,57 0.0 9877.0 681.0 01.Apr.2035 491.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.445,26 0.0 10421.0 505.0 01.Nov.2032 595.0
PLD PROLOGIS LP Finanzinstitute 100.452,71 0.0 8734.0 424.0 01.Feb.2031 175.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.458,34 0.0 9969.0 174.0 02.Juni2029 455.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 100.458,91 0.0 11653.0 717.0 01.Sept.2036 725.0
SO ALABAMA POWER COMPANY Versorger 100.490,36 0.0 9878.0 669.0 02.Apr.2035 510.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 100.491,58 0.0 9789.0 702.0 08.Feb.2041 541.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.510,67 0.0 6437.0 1549.0 15.Juni2061 360.0
ALLY ALLY FINANCIAL INC Finanzinstitute 100.514,38 0.0 10027.0 309.0 17.Jan.2031 554.0
AN AUTONATION INC Industrie 100.554,34 0.0 8743.0 460.0 01.Aug.2031 240.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.558,37 0.0 9972.0 682.0 06.Juni2036 532.0
EQNR EQUINOR ASA Agency 100.574,42 0.0 6637.0 1389.0 18.Nov.2049 325.0
HD HOME DEPOT INC Industrie 100.618,30 0.0 6574.0 1493.0 15.Sept.2056 350.0
WAT AUGUSTA SPINCO CORP Industrie 100.621,56 0.0 9903.0 240.0 23.März2029 440.0
COP CONOCOPHILLIPS Industrie 100.629,26 0.0 8585.0 1190.0 01.Okt.2047 488.0
GATX GATX CORPORATION Finanzinstitute 100.655,93 0.0 9957.0 202.0 07.Nov.2028 455.0
VICI VICI PROPERTIES LP Industrie 100.675,02 0.0 9381.0 1225.0 01.Apr.2054 613.0
BC BRUNSWICK CORP Industrie 100.675,43 0.0 9419.0 515.0 15.Sept.2032 440.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 100.678,16 0.0 10006.0 127.0 15.Dez.2027 460.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.679,12 0.0 9907.0 402.0 21.Apr.2031 568.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.694,88 0.0 10036.0 137.0 07.Jan.2028 465.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.712,09 0.0 9984.0 340.0 29.Mai2030 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.719,84 0.0 9992.0 207.0 01.Dez.2028 465.0
LMT LOCKHEED MARTIN CORP Industrie 100.722,52 0.0 9005.0 701.0 01.März2035 360.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.733,61 0.0 8692.0 431.0 15.März2031 175.0
SYY SYSCO CORPORATION Industrie 100.757,75 0.0 9881.0 665.0 23.März2035 540.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.779,30 0.0 9016.0 488.0 01.März2032 345.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 100.783,82 0.0 10071.0 574.0 28.Juli2034 563.0
KR KROGER CO Industrie 100.789,73 0.0 9572.0 947.0 15.Juli2040 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.836,38 0.0 8680.0 464.0 15.Aug.2031 190.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.863,56 0.0 9968.0 292.0 01.Nov.2029 465.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.885,23 0.0 9909.0 194.0 01.Sept.2028 425.0
SO ALABAMA POWER COMPANY Versorger 100.892,22 0.0 9931.0 102.0 01.Sept.2027 375.0
RUTHGR RUTGERS ST UNIV N J Local Authority 100.479,27 0.0 7955.0 984.0 01.Mai2043 327.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 100.679,18 0.0 10016.0 1355.0 01.Juli2055 583.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 99.690,10 0.0 9854.0 675.0 15.Mai2035 530.0
ORIX ORIX CORPORATION Finanzinstitute 99.690,13 0.0 9791.0 364.0 09.Sept.2030 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.762,18 0.0 9907.0 167.0 01.Juni2028 400.0
PFE PFIZER INC Industrie 99.777,82 0.0 9840.0 194.0 15.Sept.2028 360.0
BANNER BANNER HEALTH Industrie 99.805,72 0.0 9220.0 321.0 01.Jan.2030 234.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.818,18 0.0 9436.0 345.0 15.Mai2030 325.0
NUE NUCOR CORPORATION Industrie 99.819,96 0.0 9894.0 692.0 01.Juni2035 510.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 99.820,78 0.0 10308.0 787.0 09.Okt.2037 630.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 99.836,69 0.0 7218.0 1306.0 15.Aug.2049 380.0
GPN GLOBAL PAYMENTS INC Industrie 99.840,62 0.0 9907.0 166.0 01.Juni2028 445.0
BMO BANK OF MONTREAL MTN Finanzinstitute 99.866,53 0.0 9904.0 420.0 02.Juni2032 488.0
WM WASTE MANAGEMENT INC Industrie 99.874,79 0.0 7347.0 1109.0 01.Juni2041 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.878,88 0.0 9958.0 271.0 09.Juli2029 450.0
VTR VENTAS REALTY LP Finanzinstitute 99.882,13 0.0 9963.0 503.0 15.Juli2032 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.890,34 0.0 9775.0 670.0 05.März2035 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.902,68 0.0 7865.0 1218.0 15.Apr.2047 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.904,83 0.0 9827.0 239.0 15.März2029 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 99.925,81 0.0 9806.0 694.0 01.Okt.2035 550.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 99.931,89 0.0 9879.0 329.0 01.Mai2030 449.0
DIS WALT DISNEY CO Industrie 99.936,26 0.0 8587.0 1187.0 15.Nov.2046 475.0
J JACOBS SOLUTIONS INC Industrie 99.936,30 0.0 9796.0 400.0 03.März2031 475.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.938,56 0.0 9852.0 408.0 15.Apr.2031 483.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 99.943,26 0.0 9763.0 634.0 15.Aug.2034 495.0
UNP UNION PACIFIC CORPORATION Industrie 99.946,85 0.0 6983.0 1264.0 15.Aug.2046 335.0
PG PROCTER & GAMBLE CO Industrie 99.976,36 0.0 9861.0 98.0 11.Aug.2027 285.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.993,23 0.0 9868.0 375.0 15.Okt.2030 438.0
NI NISOURCE INC Versorger 99.995,85 0.0 9901.0 418.0 18.Mai2031 475.0
OKE ONEOK INC Industrie 100.010,73 0.0 9869.0 289.0 15.Okt.2029 440.0
VMC VULCAN MATERIALS COMPANY Industrie 100.014,39 0.0 9427.0 1310.0 01.Dez.2054 570.0
HEI HEICO CORP Industrie 100.017,16 0.0 9978.0 435.0 01.Aug.2031 495.0
NTRCN NUTRIEN LTD Industrie 100.026,22 0.0 9860.0 239.0 01.Apr.2029 420.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 100.063,71 0.0 9934.0 425.0 15.Juni2031 480.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 100.065,68 0.0 9936.0 631.0 13.Juni2034 510.0
TXN TEXAS INSTRUMENTS INC Industrie 100.067,63 0.0 9919.0 340.0 23.Mai2030 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.072,69 0.0 8692.0 418.0 13.Jan.2031 180.0
SYY SYSCO CORPORATION Industrie 100.072,76 0.0 7983.0 1160.0 01.Apr.2046 450.0
ATR APTARGROUP INC Industrie 100.083,94 0.0 9846.0 405.0 30.März2031 475.0
WAT AUGUSTA SPINCO CORP Industrie 100.087,29 0.0 9830.0 546.0 23.März2033 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 100.099,06 0.0 9871.0 199.0 15.Sept.2028 363.0
HD HOME DEPOT INC Industrie 100.130,18 0.0 9806.0 942.0 15.Sept.2040 540.0
V VISA INC Industrie 100.133,81 0.0 9819.0 398.0 12.Feb.2031 410.0
NTRCN NUTRIEN LTD Industrie 100.153,18 0.0 9929.0 420.0 29.Mai2031 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.177,53 0.0 9900.0 443.0 15.Sept.2031 495.0
WAT AUGUSTA SPINCO CORP Industrie 100.185,81 0.0 9850.0 404.0 23.März2031 466.0
PYPL PAYPAL HOLDINGS INC Industrie 100.222,04 0.0 9915.0 419.0 01.Juni2031 495.0
PLD PROLOGIS LP Finanzinstitute 100.248,40 0.0 8655.0 432.0 15.März2031 163.0
AEP INDIANA MICHIGAN POWER CO Versorger 100.274,30 0.0 9359.0 1272.0 01.Apr.2053 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.278,20 0.0 6820.0 1320.0 30.Okt.2049 370.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 100.286,22 0.0 9967.0 173.0 11.Juni2028 430.0
ECL ECOLAB INC Industrie 100.289,35 0.0 9818.0 701.0 01.Sept.2035 500.0
CAS CALIFORNIA ST Local Authority 100.151,92 0.0 10013.0 277.0 01.Aug.2029 450.0
MAS MASSACHUSETTS ST Local Authority 100.158,04 0.0 6555.0 1404.0 01.Sept.2049 290.0
BAH BOOZ ALLEN HAMILTON INC Industrie 99.077,93 0.0 9908.0 597.0 30.Jan.2034 590.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 99.081,75 0.0 10336.0 277.0 15.Dez.2054 705.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 99.084,85 0.0 10242.0 1262.0 15.Okt.2053 625.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.117,71 0.0 9739.0 403.0 22.März2031 475.0
RDN RADIAN GROUP INC Finanzinstitute 99.119,73 0.0 10299.0 236.0 15.Mai2029 620.0
UPS UNITED PARCEL SERVICE INC Industrie 99.131,81 0.0 7262.0 1278.0 15.Nov.2047 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.137,55 0.0 9880.0 578.0 08.Juli2033 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.138,27 0.0 9736.0 402.0 01.März2031 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.155,78 0.0 9827.0 752.0 01.Juni2036 513.0
AZN ASTRAZENECA PLC Industrie 99.158,55 0.0 6343.0 1470.0 28.Mai2051 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.172,97 0.0 8939.0 428.0 01.Apr.2031 225.0
ELV ELEVANCE HEALTH INC Finanzinstitute 99.185,92 0.0 6943.0 1312.0 15.Sept.2049 370.0
KRC KILROY REALTY LP Finanzinstitute 99.188,15 0.0 9743.0 686.0 15.Okt.2035 588.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 99.199,35 0.0 8992.0 1317.0 15.Jan.2053 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.212,58 0.0 8459.0 1042.0 15.März2042 438.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.221,90 0.0 9725.0 677.0 01.März2035 468.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.236,36 0.0 9856.0 216.0 01.Dez.2028 395.0
AEP AEP TEXAS INC Versorger 99.245,89 0.0 9004.0 367.0 01.Juli2030 210.0
PPG PPG INDUSTRIES INC Industrie 99.248,92 0.0 9757.0 405.0 15.März2031 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.254,28 0.0 8194.0 1170.0 01.Dez.2045 450.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.266,39 0.0 9898.0 308.0 15.Jan.2030 575.0
AFL AFLAC INCORPORATED Finanzinstitute 99.267,41 0.0 9814.0 746.0 14.Mai2036 515.0
D DOMINION RESOURCES INC Versorger 99.276,06 0.0 9925.0 580.0 01.Aug.2033 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.287,11 0.0 9813.0 415.0 15.Apr.2031 438.0
DUK PROGRESS ENERGY INC Versorger 99.312,86 0.0 9942.0 921.0 01.Apr.2040 565.0
OVV OVINTIV INC Industrie 99.313,94 0.0 10851.0 433.0 01.Nov.2031 720.0
WM WASTE MANAGEMENT INC Industrie 99.345,92 0.0 8106.0 1170.0 01.März2045 410.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 99.361,41 0.0 9851.0 728.0 01.Dez.2035 494.0
ETR ENTERGY CORP (NC10.25) Versorger 99.372,53 0.0 9856.0 716.0 15.Juni2056 610.0
STT STATE STREET CORP Finanzinstitute 99.413,44 0.0 9816.0 412.0 23.Apr.2032 456.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.415,37 0.0 8954.0 381.0 03.Sept.2030 200.0
PFE PFIZER INC Industrie 99.445,63 0.0 9348.0 1439.0 15.Nov.2065 570.0
HEI HEICO CORP Industrie 99.453,95 0.0 9920.0 758.0 01.Aug.2036 540.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 99.481,89 0.0 6364.0 1397.0 01.Dez.2049 313.0
OKE ONEOK INC Industrie 99.481,89 0.0 9806.0 445.0 15.Okt.2031 475.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.485,65 0.0 9884.0 125.0 01.Dez.2027 375.0
CORNLU CORNELL UNIVERSITY Industrie 99.491,28 0.0 9885.0 637.0 15.Juni2034 484.0
R RYDER SYSTEM INC MTN Industrie 99.499,36 0.0 9950.0 448.0 15.Sept.2031 500.0
WELL WELLTOWER OP LLC Finanzinstitute 99.504,68 0.0 9425.0 510.0 15.Juni2032 385.0
CSX CSX CORP Industrie 99.513,48 0.0 8120.0 1250.0 15.März2049 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 99.536,96 0.0 9882.0 687.0 15.Juni2035 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.539,99 0.0 9854.0 423.0 01.Juni2031 455.0
TXN TEXAS INSTRUMENTS INC Industrie 99.553,84 0.0 9856.0 689.0 23.Mai2035 510.0
UNANA UNILEVER CAPITAL CORP Industrie 99.557,84 0.0 9736.0 642.0 12.Aug.2034 463.0
NTRCN NUTRIEN LTD Industrie 99.579,78 0.0 9026.0 1110.0 15.Jan.2045 525.0
KO COCA-COLA CO Industrie 99.587,85 0.0 5485.0 1677.0 01.Juni2060 275.0
RELLN RELX CAPITAL INC Industrie 99.597,17 0.0 9863.0 490.0 20.Mai2032 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.611,94 0.0 9397.0 339.0 06.Apr.2030 275.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.612,85 0.0 9808.0 191.0 01.Sept.2028 363.0
TE TAMPA ELECTRIC COMPANY Versorger 99.615,52 0.0 8964.0 423.0 15.März2031 240.0
SWX SOUTHWEST GAS CORP Versorger 99.625,08 0.0 9027.0 363.0 15.Juni2030 220.0
CVECN CENOVUS ENERGY INC Industrie 99.659,11 0.0 9766.0 723.0 20.März2036 540.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.671,21 0.0 9736.0 1219.0 22.März2054 635.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.680,58 0.0 9871.0 422.0 15.Mai2031 450.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.683,31 0.0 9884.0 415.0 05.Juni2032 522.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 99.464,26 0.0 9842.0 954.0 31.Mai2057 594.0
FNBN3944 FNMA 30YR MBS Pass-Through 99.296,18 0.0 9317.0 606.0 01.Jan.2049 400.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 98.468,37 0.0 7747.0 1249.0 01.Okt.2047 384.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.480,57 0.0 9791.0 124.0 15.Nov.2027 263.0
J JACOBS SOLUTIONS INC Industrie 98.491,95 0.0 9625.0 717.0 03.März2036 538.0
PG PROCTER & GAMBLE CO Industrie 98.554,76 0.0 7453.0 1388.0 25.März2050 360.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.564,43 0.0 9732.0 374.0 15.Okt.2030 415.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.566,95 0.0 9652.0 642.0 28.Aug.2034 475.0
AZO AUTOZONE INC Industrie 98.567,12 0.0 9747.0 247.0 18.Apr.2029 375.0
STT STATE STREET CORP Finanzinstitute 98.573,86 0.0 9717.0 730.0 24.Apr.2037 509.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.617,09 0.0 8849.0 457.0 16.Aug.2031 250.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.626,13 0.0 9663.0 730.0 15.März2036 510.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 98.652,44 0.0 9206.0 1284.0 01.Apr.2054 560.0
FTV FORTIVE CORP Industrie 98.652,49 0.0 9750.0 742.0 15.Mai2036 525.0
SYK STRYKER CORPORATION Industrie 98.659,22 0.0 8083.0 1100.0 01.Apr.2043 410.0
COR CENCORA INC Industrie 98.662,66 0.0 8042.0 1150.0 01.März2045 425.0
HLNLN HALEON US CAPITAL LLC Industrie 98.675,04 0.0 7447.0 1366.0 24.März2052 400.0
GIS GENERAL MILLS INC Industrie 98.682,07 0.0 9864.0 672.0 30.Jan.2035 525.0
LOW LOWES COMPANIES INC Industrie 98.712,17 0.0 9350.0 1279.0 01.Juli2053 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.727,26 0.0 9870.0 729.0 01.Feb.2036 563.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 98.743,11 0.0 9782.0 711.0 05.Juni2037 570.0
ENBCN ENBRIDGE INC Industrie 98.752,23 0.0 9770.0 716.0 20.Nov.2035 520.0
MRK MERCK & CO INC Industrie 98.752,31 0.0 9762.0 1125.0 22.Mai2046 575.0
MTNA ARCELORMITTAL SA Industrie 98.757,81 0.0 10319.0 615.0 17.Juni2034 600.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 98.769,32 0.0 5962.0 1482.0 01.Juli2050 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 98.770,55 0.0 9848.0 228.0 08.Jan.2029 415.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.782,20 0.0 9267.0 409.0 03.März2031 338.0
LLY ELI LILLY AND COMPANY Industrie 98.784,22 0.0 5103.0 1700.0 15.Sept.2060 250.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 98.800,92 0.0 9853.0 666.0 15.Jan.2035 535.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 98.860,62 0.0 9811.0 385.0 01.Dez.2030 435.0
MET METLIFE INC Finanzinstitute 98.900,25 0.0 8883.0 1093.0 13.Nov.2043 488.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.939,86 0.0 9668.0 733.0 15.März2036 495.0
DINO HF SINCLAIR CORP Industrie 98.951,94 0.0 9743.0 364.0 01.Okt.2030 450.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.965,40 0.0 10172.0 148.0 09.März2028 613.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 98.966,79 0.0 9730.0 364.0 15.Sept.2031 434.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.986,83 0.0 9691.0 729.0 01.Apr.2036 520.0
SO SOUTHERN POWER COMPANY Versorger 98.996,10 0.0 9756.0 368.0 01.Okt.2030 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.002,54 0.0 9771.0 1259.0 15.Nov.2052 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.010,80 0.0 8045.0 1192.0 01.März2049 488.0
EMR EMERSON ELECTRIC CO Industrie 99.016,60 0.0 8943.0 392.0 15.Okt.2030 195.0
STLD STEEL DYNAMICS INC Industrie 99.016,99 0.0 9848.0 220.0 15.Dez.2028 400.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.017,25 0.0 9759.0 325.0 01.Apr.2030 420.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.021,57 0.0 9748.0 482.0 01.Apr.2032 455.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 99.022,60 0.0 9806.0 1357.0 01.Juni2055 562.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.037,09 0.0 9729.0 513.0 15.Sept.2032 455.0
XEL XCEL ENERGY INC Versorger 99.053,69 0.0 9810.0 433.0 03.Dez.2056 575.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 98.863,79 0.0 10405.0 989.0 01.Apr.2057 666.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 97.852,49 0.0 8857.0 484.0 15.Dez.2031 290.0
NTAP NETAPP INC Industrie 97.863,70 0.0 10086.0 657.0 17.März2035 570.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 97.935,08 0.0 8350.0 1149.0 15.Mai2044 427.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 97.940,15 0.0 9673.0 756.0 30.Juni2036 500.0
DUK DUKE ENERGY CAROLINES LLC Versorger 97.971,51 0.0 10692.0 504.0 15.Okt.2032 645.0
CAH CARDINAL HEALTH INC Industrie 97.979,90 0.0 10059.0 592.0 15.Feb.2034 545.0
WCNCN WASTE CONNECTIONS INC Industrie 97.989,86 0.0 9710.0 251.0 01.Mai2029 350.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 97.998,11 0.0 9774.0 669.0 15.Jan.2035 520.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.028,10 0.0 9307.0 1418.0 15.Jan.2066 588.0
SJM J M SMUCKER CO Industrie 98.058,31 0.0 9176.0 694.0 15.März2035 425.0
DVN DEVON ENERGY CORPORATION 144A Industrie 98.061,25 0.0 10108.0 597.0 15.März2034 560.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.159,70 0.0 8921.0 1349.0 01.Feb.2055 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.161,87 0.0 9140.0 1277.0 15.März2053 545.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 98.162,47 0.0 9344.0 1306.0 31.Juli2053 560.0
RPRX ROYALTY PHARMA PLC Industrie 98.197,45 0.0 9608.0 1287.0 25.Sept.2055 595.0
SNE SONY GROUP CORP Industrie 98.245,01 0.0 9778.0 760.0 30.Juni2036 509.0
DG DOLLAR GENERAL CORP Industrie 98.254,09 0.0 7421.0 1294.0 03.Apr.2050 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 98.262,60 0.0 9788.0 722.0 08.Jan.2036 545.0
BABA ALIBABA GROUP HOLDING LTD Industrie 98.283,16 0.0 7150.0 1097.0 09.Feb.2041 270.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.290,43 0.0 8895.0 444.0 28.Mai2031 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.292,87 0.0 10140.0 194.0 11.Sept.2028 525.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 98.296,62 0.0 7826.0 1273.0 01.Juli2048 421.0
CBG CBRE SERVICES INC Industrie 98.298,10 0.0 10161.0 238.0 01.Apr.2029 550.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 98.320,87 0.0 9611.0 540.0 01.März2033 488.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.325,59 0.0 9778.0 124.0 15.Nov.2027 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.331,17 0.0 9833.0 234.0 03.Feb.2029 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.337,26 0.0 9809.0 608.0 15.Jan.2034 500.0
UPS UNITED PARCEL SERVICE INC Industrie 98.343,38 0.0 9260.0 978.0 15.Nov.2040 488.0
SNX TD SYNNEX CORP Industrie 98.349,03 0.0 8813.0 453.0 09.Aug.2031 265.0
H HYATT HOTELS CORP Industrie 98.356,75 0.0 10194.0 317.0 23.Apr.2030 575.0
SO MISSISSIPPI POWER COMPANY Versorger 98.368,19 0.0 9903.0 151.0 30.März2028 395.0
BGC BGC GROUP INC Finanzinstitute 98.370,33 0.0 10148.0 317.0 02.Apr.2030 615.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.428,39 0.0 7444.0 1190.0 01.Apr.2045 375.0
TSN TYSON FOODS INC Industrie 98.434,49 0.0 10155.0 233.0 15.März2029 540.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.445,94 0.0 9821.0 474.0 15.Jan.2032 480.0
KDP KEURIG DR PEPPER INC Industrie 98.453,22 0.0 9734.0 684.0 15.Mai2035 515.0
GM GENERAL MOTORS CO Industrie 98.453,52 0.0 10195.0 323.0 15.Apr.2030 563.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 98.066,93 0.0 9709.0 989.0 01.Juni2054 569.0
FNMA3372 FNMA 15YR MBS Pass-Through 98.109,07 0.0 9811.0 249.0 01.Mai2033 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.045,10 0.0 9783.0 414.0 18.Aug.2026 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 97.262,96 0.0 9724.0 545.0 01.Feb.2034 471.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.353,94 0.0 10231.0 527.0 01.März2033 563.0
GWW WW GRAINGER INC Industrie 97.367,47 0.0 9566.0 654.0 15.Sept.2034 445.0
KHC KRAFT HEINZ FOODS CO Industrie 97.392,42 0.0 8697.0 923.0 01.Okt.2039 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 97.429,37 0.0 8831.0 1120.0 23.Okt.2055 683.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.433,36 0.0 9182.0 333.0 01.März2030 230.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.439,32 0.0 7986.0 1090.0 01.Okt.2042 395.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 97.444,57 0.0 7974.0 1272.0 01.Apr.2049 432.0
PSD PUGET SOUND ENERGY INC Versorger 97.480,08 0.0 9190.0 1301.0 01.Juni2053 545.0
EQR ERP OPERATING LP Finanzinstitute 97.486,69 0.0 9570.0 649.0 15.Sept.2034 465.0
NVT NVENT FINANCE SARL Industrie 97.496,50 0.0 10140.0 547.0 15.Mai2033 565.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.509,16 0.0 10069.0 234.0 14.März2029 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.527,52 0.0 9556.0 1298.0 01.Apr.2055 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.527,82 0.0 10047.0 534.0 01.März2033 520.0
NTRCN NUTRIEN LTD Industrie 97.528,82 0.0 10236.0 942.0 15.Jan.2041 613.0
ETR ENTERGY LOUISIANA LLC Versorger 97.543,74 0.0 9532.0 1292.0 15.März2055 580.0
BWA BORGWARNER INC Industrie 97.551,03 0.0 10038.0 270.0 15.Aug.2029 495.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.583,11 0.0 8835.0 404.0 01.Dez.2030 213.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 97.602,64 0.0 9740.0 404.0 14.Jan.2031 375.0
PLD PROLOGIS LP Finanzinstitute 97.621,18 0.0 9758.0 678.0 31.Jan.2035 500.0
PPL KENTUCKY UTILITIES COMPANY Versorger 97.621,68 0.0 10112.0 542.0 15.Apr.2033 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.627,10 0.0 9732.0 397.0 08.Jan.2031 445.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.634,77 0.0 9560.0 559.0 01.Mai2033 450.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.643,44 0.0 10208.0 220.0 18.Dez.2028 560.0
GLPI GLP CAPITAL LP Industrie 97.725,50 0.0 9533.0 1223.0 15.Sept.2054 625.0
HUM HUMANA INC Finanzinstitute 97.735,93 0.0 10189.0 210.0 01.Dez.2028 575.0
AZO AUTOZONE INC Industrie 97.754,70 0.0 10694.0 562.0 01.Nov.2033 655.0
WMT WALMART INC Industrie 97.762,51 0.0 6412.0 1417.0 24.Sept.2049 295.0
MTNA ARCELORMITTAL SA Industrie 97.772,95 0.0 10579.0 908.0 01.März2041 675.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.777,47 0.0 9597.0 551.0 02.März2033 430.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 97.780,77 0.0 8053.0 1249.0 15.Mai2048 439.0
PKG PACKAGING CORP OF AMERICA Industrie 97.795,85 0.0 6206.0 1447.0 01.Okt.2051 305.0
OC OWENS CORNING Industrie 97.830,95 0.0 7805.0 1232.0 15.Juli2047 430.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.832,90 0.0 9667.0 709.0 15.Nov.2035 535.0
NVDA NVIDIA CORPORATION Industrie 97.842,09 0.0 6622.0 1510.0 01.Apr.2060 370.0
BRKHEC PACIFICORP Versorger 97.844,37 0.0 10061.0 227.0 15.Feb.2029 510.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 97.638,48 0.0 9502.0 295.0 01.Nov.2034 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.632,25 0.0 6901.0 1308.0 02.Aug.2046 320.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 96.640,07 0.0 6203.0 1570.0 29.Juni2060 339.0
DHR DANAHER CORPORATION Industrie 96.693,35 0.0 8240.0 1166.0 15.Sept.2045 438.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 96.699,30 0.0 9643.0 725.0 15.Jan.2036 538.0
KEY KEYCORP MTN Finanzinstitute 96.702,18 0.0 10010.0 323.0 04.Apr.2031 512.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 96.708,43 0.0 10174.0 224.0 30.Jan.2029 675.0
EXC EXELON CORPORATION Versorger 96.712,81 0.0 9446.0 1275.0 15.März2055 588.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.775,26 0.0 9513.0 657.0 18.Sept.2034 438.0
ATO ATMOS ENERGY CORPORATION Versorger 96.779,26 0.0 7919.0 1257.0 01.Okt.2048 430.0
OC OWENS CORNING Industrie 96.779,28 0.0 9611.0 345.0 01.Juni2030 388.0
NKE NIKE INC Industrie 96.783,92 0.0 7644.0 1210.0 01.Nov.2045 388.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 96.790,77 0.0 9542.0 956.0 01.Nov.2040 538.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.797,27 0.0 9968.0 94.0 04.Aug.2028 444.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 96.831,14 0.0 8395.0 612.0 31.Dez.2039 274.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 96.836,26 0.0 11205.0 591.0 01.Mai2034 735.0
AZN ASTRAZENECA FINANCE LLC Industrie 96.847,55 0.0 9492.0 742.0 02.März2036 460.0
KR KROGER CO Industrie 96.855,31 0.0 7334.0 1223.0 15.Okt.2046 388.0
C CITIGROUP INC Finanzinstitute 96.856,00 0.0 10080.0 296.0 19.Nov.2034 559.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.862,22 0.0 10001.0 607.0 15.März2034 510.0
BROWNU BROWN UNIVERSITY Industrie 96.914,81 0.0 6338.0 1446.0 01.Sept.2050 292.0
LDOS LEIDOS INC Industrie 96.917,56 0.0 9482.0 730.0 15.März2036 500.0
ATO ATMOS ENERGY CORPORATION Versorger 96.943,87 0.0 5926.0 1471.0 15.Feb.2052 285.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 96.951,65 0.0 10078.0 117.0 15.Nov.2027 588.0
IR INGERSOLL RAND INC Industrie 96.984,30 0.0 10140.0 259.0 15.Juni2029 518.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 96.984,43 0.0 8005.0 1340.0 01.Juni2052 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 97.000,68 0.0 9588.0 729.0 05.Nov.2035 460.0
UNP UNION PACIFIC CORPORATION Industrie 97.021,11 0.0 7603.0 1097.0 14.Feb.2042 338.0
BWA BORGWARNER INC Industrie 97.030,02 0.0 9962.0 624.0 15.Aug.2034 540.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 97.137,29 0.0 10018.0 99.0 01.Sept.2027 491.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.176,70 0.0 9718.0 405.0 03.Feb.2031 430.0
KO COCA-COLA CO Industrie 97.187,52 0.0 7950.0 1321.0 25.März2050 420.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.218,25 0.0 10018.0 230.0 20.Feb.2029 475.0
UNP UNION PACIFIC CORPORATION Industrie 96.019,24 0.0 8622.0 1331.0 15.Mai2053 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 96.077,58 0.0 7600.0 1229.0 15.Nov.2046 400.0
DUK DUKE ENERGY CORP Versorger 96.104,53 0.0 9951.0 149.0 15.März2028 430.0
OTIS OTIS WORLDWIDE CORP Industrie 96.120,39 0.0 6709.0 1363.0 15.Feb.2050 336.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.140,87 0.0 9614.0 555.0 03.Feb.2033 460.0
MPC MARATHON PETROLEUM CORP Industrie 96.165,88 0.0 7861.0 1211.0 01.Apr.2048 450.0
MHK MOHAWK INDUSTRIES INC Industrie 96.193,34 0.0 9541.0 342.0 15.Mai2030 363.0
EXC EXELON CORPORATION Versorger 96.195,57 0.0 10051.0 689.0 15.Juni2035 563.0
UAL UNITED AIRLINES INC Industrie 96.226,75 0.0 9965.0 525.0 15.Aug.2038 588.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 96.286,87 0.0 10029.0 164.0 15.Mai2028 490.0
AMT AMERICAN TOWER CORPORATION Industrie 96.295,06 0.0 9474.0 482.0 15.März2032 405.0
AEP OHIO POWER CO Versorger 96.296,25 0.0 10147.0 617.0 01.Juni2034 565.0
TXN TEXAS INSTRUMENTS INC Industrie 96.300,50 0.0 7514.0 1355.0 16.Aug.2052 410.0
SO ALABAMA POWER COMPANY Versorger 96.376,32 0.0 6767.0 1348.0 01.Okt.2049 345.0
REG REGENCY CENTERS LP Finanzinstitute 96.379,02 0.0 9589.0 350.0 15.Juni2030 370.0
NI NISOURCE INC Versorger 96.390,56 0.0 10097.0 563.0 30.Juni2033 540.0
PH PARKER HANNIFIN CORPORATION Industrie 96.440,96 0.0 7864.0 1225.0 01.März2047 410.0
MSFT MICROSOFT CORPORATION Industrie 96.453,00 0.0 8327.0 1227.0 15.Juni2047 450.0
JNPR JUNIPER NETWORKS INC Industrie 96.468,74 0.0 8740.0 407.0 10.Dez.2030 200.0
ABT ABBOTT LABORATORIES Industrie 96.479,82 0.0 10517.0 871.0 01.Apr.2039 600.0
LEA LEAR CORPORATION Industrie 96.504,14 0.0 8760.0 496.0 15.Jan.2032 260.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 96.536,92 0.0 9474.0 954.0 30.Sept.2040 525.0
TSN TYSON FOODS INC Industrie 96.545,14 0.0 8954.0 1077.0 15.Aug.2044 515.0
ALLE ALLEGION US HOLDING CO INC Industrie 96.567,99 0.0 10117.0 493.0 01.Juli2032 541.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.573,99 0.0 7330.0 1311.0 01.Mai2049 385.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 96.581,83 0.0 8658.0 1083.0 01.Nov.2043 480.0
AWK AMERICAN WATER CAPITAL CORP Versorger 96.615,27 0.0 7660.0 1236.0 01.Dez.2046 400.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 95.433,33 0.0 9225.0 674.0 01.Aug.2043 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.412,36 0.0 8647.0 398.0 23.Sept.2030 75.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.416,69 0.0 9399.0 486.0 25.März2032 400.0
ENBCN ENBRIDGE INC Industrie 95.468,70 0.0 9991.0 346.0 20.Juni2030 490.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.479,08 0.0 8958.0 1121.0 27.Apr.2045 505.0
DUK DUKE ENERGY INDIANA LLC Versorger 95.556,66 0.0 5879.0 1440.0 01.Apr.2050 275.0
VOYA VOYA FINANCIAL INC Finanzinstitute 95.595,45 0.0 9531.0 1048.0 15.Juli2043 570.0
UPMCHS UPMC Industrie 95.604,45 0.0 9444.0 1048.0 15.Mai2043 538.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.616,13 0.0 9946.0 414.0 15.Sept.2056 605.0
KMPR KEMPER CORP Finanzinstitute 95.617,51 0.0 8938.0 481.0 23.Feb.2032 380.0
TRIHEA TRINITY HEALTH CORP Industrie 95.645,47 0.0 7040.0 1103.0 01.Dez.2040 263.0
AEE UNION ELECTRIC CO Versorger 95.663,96 0.0 9512.0 1346.0 15.Sept.2056 575.0
ECL ECOLAB INC Industrie 95.699,47 0.0 10009.0 316.0 24.März2030 480.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 95.756,27 0.0 7498.0 1160.0 15.März2046 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.775,82 0.0 9937.0 249.0 01.Mai2079 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.820,34 0.0 9527.0 543.0 15.Dez.2032 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.852,85 0.0 9915.0 237.0 10.März2029 440.0
EOG EOG RESOURCES INC Industrie 95.864,64 0.0 8998.0 701.0 01.Apr.2035 390.0
NTRCN NUTRIEN LTD Industrie 95.865,45 0.0 10028.0 627.0 21.Juni2034 540.0
WAUNIV The Washington University Industrie 95.865,82 0.0 6995.0 1472.0 15.Apr.2054 352.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 95.868,27 0.0 7509.0 1214.0 01.März2046 380.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 95.887,36 0.0 9463.0 489.0 15.Apr.2032 420.0
CAH CARDINAL HEALTH INC Industrie 95.948,25 0.0 7937.0 1223.0 15.Juni2047 437.0
KR KROGER CO Industrie 95.968,88 0.0 8990.0 1016.0 15.Apr.2042 500.0
LM LEGG MASON INC Finanzinstitute 95.971,09 0.0 9569.0 1072.0 15.Jan.2044 563.0
FNBM3919 FNMA 15YR MBS Pass-Through 95.470,71 0.0 9620.0 228.0 01.Feb.2033 300.0
VLTO VERALTO CORP Industrie 94.785,93 0.0 9894.0 471.0 15.Jan.2032 485.0
BRKHEC NEVADA POWER COMPANY Versorger 94.790,44 0.0 9748.0 1263.0 15.März2054 600.0
BKH BLACK HILLS CORPORATION Versorger 94.795,26 0.0 9368.0 564.0 01.Mai2033 435.0
SO SOUTHERN POWER COMPANY Versorger 94.804,12 0.0 9901.0 422.0 15.Juni2031 480.0
EXC PECO ENERGY CO Versorger 94.813,62 0.0 7420.0 1262.0 01.März2048 390.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 94.826,36 0.0 9258.0 1331.0 15.März2056 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 94.856,25 0.0 9031.0 1347.0 01.Aug.2054 530.0
SO ALABAMA POWER COMPANY Versorger 94.862,81 0.0 10287.0 859.0 01.März2039 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.868,43 0.0 9835.0 515.0 15.Okt.2032 505.0
WLK WESTLAKE CORP Industrie 94.874,90 0.0 9442.0 353.0 15.Juni2030 338.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.907,15 0.0 9278.0 1310.0 15.März2055 555.0
ETR ENTERGY LOUISIANA LLC Versorger 94.929,34 0.0 9861.0 103.0 01.Sept.2027 312.0
HYDONE HYDRO ONE INC Versorger 94.964,22 0.0 9908.0 421.0 30.Mai2031 475.0
LVS LAS VEGAS SANDS CORP Industrie 94.973,70 0.0 9879.0 412.0 15.Mai2031 530.0
MAR MARRIOTT INTERNATIONAL INC Industrie 94.991,97 0.0 8553.0 630.0 15.Okt.2033 275.0
ABBNVX ABB FINANCE USA INC Industrie 95.016,53 0.0 8535.0 1063.0 08.Mai2042 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.075,15 0.0 8187.0 1241.0 01.Dez.2048 465.0
VTR VENTAS REALTY LP Finanzinstitute 95.087,16 0.0 9906.0 373.0 15.Nov.2030 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 95.104,88 0.0 5826.0 1523.0 01.Juni2051 260.0
MOS MOSAIC CO/THE Industrie 95.107,06 0.0 9924.0 119.0 15.Nov.2027 405.0
UPMCHS UPMC Industrie 95.124,61 0.0 9904.0 556.0 15.Mai2033 504.0
BWP BOARDWALK PIPELINES LP Industrie 95.170,58 0.0 9767.0 714.0 15.Feb.2036 538.0
DTE DTE ELECTRIC COMPANY Versorger 95.176,47 0.0 7447.0 1286.0 01.März2049 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 95.242,68 0.0 9963.0 462.0 15.Dez.2031 470.0
ES NSTAR ELECTRIC CO Versorger 95.245,89 0.0 9685.0 327.0 01.Apr.2030 395.0
MA MASTERCARD INC Industrie 95.251,58 0.0 7544.0 1254.0 21.Nov.2046 380.0
O REALTY INCOME CORPORATION Finanzinstitute 95.269,00 0.0 9486.0 312.0 15.Dez.2029 310.0
WCNCN WASTE CONNECTIONS INC Industrie 95.278,95 0.0 6132.0 1493.0 15.Jan.2052 295.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 95.285,34 0.0 6703.0 1391.0 15.Apr.2051 345.0
DRI DARDEN RESTAURANTS INC Industrie 95.305,90 0.0 9896.0 288.0 15.Okt.2029 455.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 95.331,80 0.0 11171.0 302.0 15.Juli2030 888.0
DTE DTE ELECTRIC COMPANY Versorger 95.381,71 0.0 9298.0 1324.0 01.März2056 555.0
DUK DUKE ENERGY OHIO INC Versorger 95.386,38 0.0 9048.0 359.0 01.Juni2030 213.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 94.821,13 0.0 10915.0 621.0 01.Dez.2040 690.0
JNJ JOHNSON & JOHNSON Industrie 94.166,52 0.0 5128.0 1721.0 01.Sept.2060 245.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.226,44 0.0 7248.0 1315.0 03.Feb.2048 365.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.228,28 0.0 8376.0 962.0 01.Sept.2040 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.235,08 0.0 9277.0 976.0 15.Okt.2040 488.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.270,08 0.0 9874.0 167.0 15.Juni2028 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.335,60 0.0 9830.0 205.0 01.Nov.2028 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.343,05 0.0 10289.0 362.0 04.Okt.2030 585.0
ECL ECOLAB INC Industrie 94.398,97 0.0 8581.0 427.0 30.Jan.2031 130.0
MAS MASCO CORP Industrie 94.420,19 0.0 9863.0 122.0 15.Nov.2027 350.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.437,76 0.0 10258.0 188.0 15.Sept.2028 613.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 94.446,59 0.0 5982.0 1457.0 15.Sept.2051 290.0
O REALTY INCOME CORPORATION Finanzinstitute 94.452,26 0.0 9296.0 407.0 15.Feb.2031 320.0
D DOMINION RESOURCES INC Versorger 94.462,53 0.0 7850.0 1071.0 15.Sept.2042 405.0
RPRX ROYALTY PHARMA PLC Industrie 94.465,79 0.0 9759.0 701.0 25.Sept.2035 520.0
NDSN NORDSON CORPORATION Industrie 94.477,02 0.0 9885.0 306.0 15.Dez.2029 450.0
PYPL PAYPAL HOLDINGS INC Industrie 94.495,01 0.0 8905.0 1293.0 01.Juni2054 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.506,24 0.0 6298.0 1401.0 01.Feb.2052 345.0
O REALTY INCOME CORPORATION Finanzinstitute 94.543,59 0.0 9798.0 678.0 15.Apr.2035 513.0
MA MASTERCARD INC Industrie 94.572,71 0.0 6192.0 1448.0 15.März2051 295.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.576,26 0.0 9903.0 426.0 25.Juni2031 495.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.618,05 0.0 10371.0 203.0 17.Nov.2028 675.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 94.622,15 0.0 6645.0 1403.0 01.Apr.2051 335.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 94.629,24 0.0 8509.0 1112.0 15.Mai2043 430.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.636,78 0.0 9687.0 530.0 15.Feb.2033 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.646,90 0.0 9465.0 741.0 03.Feb.2036 495.0
CDW CDW LLC Industrie 94.655,88 0.0 9716.0 621.0 22.Aug.2034 555.0
QHEL HYDRO-QUEBEC Local Authority 94.678,89 0.0 11554.0 311.0 15.Apr.2030 938.0
GXO GXO LOGISTICS INC Industrie 94.717,65 0.0 10367.0 594.0 06.Mai2034 650.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.735,88 0.0 9892.0 425.0 15.Juni2031 480.0
AZO AUTOZONE INC Industrie 94.751,24 0.0 9948.0 431.0 15.Juli2031 495.0
GLW CORNING INC Industrie 94.759,86 0.0 8843.0 1029.0 15.März2042 475.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 94.769,61 0.0 9950.0 427.0 15.Juli2031 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.773,31 0.0 9901.0 426.0 15.Juni2031 465.0
HIS HAWAII ST Local Authority 94.576,46 0.0 9847.0 407.0 01.Apr.2031 421.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 93.866,47 0.0 9070.0 618.0 01.Apr.2047 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.591,90 0.0 10178.0 531.0 08.März2033 550.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.598,11 0.0 10224.0 197.0 15.Okt.2028 588.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 93.599,93 0.0 9577.0 1282.0 15.Aug.2055 590.0
STZ CONSTELLATION BRANDS INC Industrie 93.617,74 0.0 9288.0 345.0 01.Mai2030 288.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.645,47 0.0 9772.0 386.0 19.Nov.2030 415.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.652,49 0.0 9858.0 185.0 03.Aug.2028 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.711,82 0.0 9779.0 753.0 15.Juni2036 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.726,53 0.0 9862.0 270.0 30.Juli2029 450.0
AES DAYTON POWER AND LIGHT CO Versorger 93.760,69 0.0 7272.0 1303.0 15.Juni2049 395.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 93.781,27 0.0 8922.0 494.0 22.Jan.2032 300.0
HD HOME DEPOT INC Industrie 93.791,05 0.0 9721.0 368.0 15.Sept.2030 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 93.803,62 0.0 7447.0 1504.0 15.Juni2062 430.0
ARW ARROW ELECTRONICS INC Industrie 93.849,70 0.0 8800.0 492.0 15.Feb.2032 295.0
NEM NEWMONT CORPORATION Industrie 93.860,13 0.0 7728.0 1314.0 13.Mai2050 420.0
AHSCRP AHS HOSP CORP Industrie 93.864,03 0.0 8981.0 1147.0 01.Juli2045 502.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 93.876,39 0.0 10301.0 783.0 15.Mai2037 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 93.890,67 0.0 8729.0 1214.0 05.Sept.2049 517.0
JNJ JOHNSON & JOHNSON Industrie 93.900,46 0.0 8519.0 907.0 15.Jan.2038 340.0
NEE FLORIDA POWER & LIGHT CO Versorger 93.932,83 0.0 7692.0 1269.0 01.Juni2048 413.0
ES NSTAR ELECTRIC CO Versorger 93.939,75 0.0 8090.0 1338.0 01.Juni2052 455.0
DE DEERE FUNDING CANADA CORP Industrie 93.971,61 0.0 9760.0 373.0 09.Okt.2030 415.0
WELL WELLTOWER OP LLC Finanzinstitute 93.972,56 0.0 8936.0 494.0 15.Jan.2032 275.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.985,17 0.0 9729.0 405.0 12.März2031 420.0
HXL HEXCEL CORPORATION Industrie 93.995,14 0.0 10188.0 648.0 26.Feb.2035 588.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.016,87 0.0 9386.0 320.0 15.Jan.2030 305.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 94.057,16 0.0 9873.0 720.0 15.Jan.2036 560.0
EMACN EMERA US FINANCE LP Versorger 94.058,76 0.0 8923.0 445.0 15.Juni2031 264.0
MRVL MARVELL TECHNOLOGY INC Industrie 94.067,84 0.0 9878.0 353.0 15.Juli2030 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.070,62 0.0 10175.0 932.0 15.Feb.2041 595.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.073,22 0.0 6393.0 1397.0 15.Apr.2050 315.0
ETR ENTERGY LOUISIANA LLC Versorger 94.082,84 0.0 9793.0 157.0 01.Apr.2028 325.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.082,87 0.0 9803.0 379.0 15.Nov.2030 465.0
MAYOCL MAYO CLINIC Industrie 94.094,14 0.0 7752.0 1347.0 15.Nov.2052 413.0
MSFT MICROSOFT CORPORATION Industrie 94.104,14 0.0 7962.0 1406.0 06.Feb.2057 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.148,24 0.0 10426.0 182.0 15.Juli2028 690.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 93.431,07 0.0 8975.0 682.0 20.Juni2043 300.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 92.959,84 0.0 9697.0 766.0 15.Nov.2036 545.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 92.968,49 0.0 8849.0 500.0 26.Jan.2032 250.0
BRKHEC PACIFICORP Versorger 92.972,75 0.0 7244.0 1264.0 15.Feb.2050 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 93.020,87 0.0 7914.0 1088.0 21.Aug.2042 388.0
SYK STRYKER CORPORATION Industrie 93.046,49 0.0 9612.0 649.0 11.Sept.2034 463.0
CUBE CUBESMART LP Finanzinstitute 93.060,79 0.0 8746.0 499.0 15.Feb.2032 250.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 93.111,89 0.0 9119.0 903.0 01.März2039 455.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.150,94 0.0 10821.0 803.0 15.Nov.2037 638.0
UNP UNION PACIFIC CORPORATION Industrie 93.169,96 0.0 6532.0 1580.0 06.Apr.2071 380.0
DUK DUKE ENERGY INDIANA INC Versorger 93.207,68 0.0 10669.0 824.0 15.Aug.2038 635.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 93.221,58 0.0 9602.0 932.0 15.Sept.2040 550.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.227,96 0.0 9790.0 395.0 15.Jan.2031 460.0
IP INTERNATIONAL PAPER CO Industrie 93.236,55 0.0 9623.0 698.0 15.Sept.2035 500.0
MCD MCDONALDS CORPORATION MTN Industrie 93.249,79 0.0 10133.0 887.0 01.Feb.2039 570.0
ATO ATMOS ENERGY CORPORATION Versorger 93.280,25 0.0 10230.0 1275.0 15.Nov.2053 620.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 93.311,07 0.0 10134.0 1242.0 26.März2056 663.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.335,82 0.0 9297.0 315.0 15.Dez.2029 275.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 93.352,30 0.0 9801.0 672.0 15.Jan.2035 510.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.364,84 0.0 9778.0 756.0 15.Aug.2036 530.0
VLO VALERO ENERGY CORPORATION Industrie 93.465,44 0.0 7121.0 1358.0 01.Juni2052 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 93.482,76 0.0 9299.0 1322.0 01.Juli2054 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 93.531,48 0.0 7694.0 1240.0 04.Mai2047 405.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 93.548,38 0.0 7980.0 1228.0 27.März2048 442.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.335,23 0.0 8392.0 1070.0 01.Aug.2042 445.0
GATX GATX CORPORATION Finanzinstitute 92.344,53 0.0 10052.0 567.0 15.Sept.2033 545.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.345,61 0.0 9142.0 334.0 01.März2030 220.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.359,43 0.0 7278.0 1244.0 15.Okt.2046 370.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 92.450,63 0.0 7968.0 1182.0 01.Juni2045 415.0
OKE ONEOK INC Industrie 92.462,52 0.0 6946.0 1279.0 01.März2050 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.505,18 0.0 10589.0 778.0 15.Aug.2037 630.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.603,12 0.0 10045.0 386.0 07.Feb.2031 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 92.606,44 0.0 9729.0 404.0 15.Jan.2031 375.0
NNN NNN REIT INC Finanzinstitute 92.652,65 0.0 10127.0 573.0 15.Okt.2033 560.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 92.653,87 0.0 10096.0 627.0 01.Okt.2034 588.0
NUE NUCOR CORPORATION Industrie 92.664,01 0.0 7283.0 1383.0 01.Apr.2052 385.0
CCI CROWN CASTLE INC Industrie 92.667,74 0.0 7377.0 1311.0 01.Juli2050 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.681,61 0.0 10088.0 235.0 27.Feb.2029 485.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 92.683,38 0.0 6311.0 1396.0 01.Mai2050 315.0
DHR DANAHER CORPORATION Industrie 92.702,66 0.0 5706.0 1478.0 01.Okt.2050 260.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 92.703,34 0.0 9565.0 704.0 11.Sept.2035 490.0
CORNLU CORNELL UNIVERSITY Industrie 92.715,28 0.0 9696.0 704.0 15.Juni2035 473.0
AEP APPALACHIAN POWER CO Versorger 92.753,12 0.0 10114.0 601.0 01.Apr.2034 565.0
BRKHEC PACIFICORP Versorger 92.770,61 0.0 9695.0 695.0 15.Juni2035 525.0
BKH BLACK HILLS CORPORATION Versorger 92.797,52 0.0 9764.0 400.0 31.Jan.2031 455.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 92.821,76 0.0 7633.0 1226.0 01.Nov.2046 398.0
DUK DUKE ENERGY INDIANA LLC Versorger 92.865,60 0.0 7348.0 1233.0 15.Mai2046 375.0
OKE ONEOK INC Industrie 92.866,53 0.0 7576.0 1180.0 15.Sept.2046 425.0
BRKHEC PACIFICORP Versorger 92.871,06 0.0 10287.0 834.0 15.Juli2038 635.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.883,04 0.0 8234.0 1190.0 15.Feb.2047 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 92.912,93 0.0 7971.0 1196.0 01.Mai2046 425.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 92.917,66 0.0 9702.0 663.0 06.Dez.2034 500.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 92.571,79 0.0 9380.0 346.0 01.Okt.2035 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.718,24 0.0 9557.0 1320.0 15.Juni2056 588.0
KR KROGER CO Industrie 91.729,87 0.0 8728.0 419.0 15.Jan.2031 170.0
FLO FLOWERS FOODS INC Industrie 91.780,51 0.0 9441.0 650.0 15.März2035 575.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 91.791,20 0.0 8651.0 466.0 01.Sept.2031 215.0
GPC GENUINE PARTS CO Industrie 91.812,93 0.0 8696.0 398.0 01.Nov.2030 188.0
RSG REPUBLIC SERVICES INC Industrie 91.829,19 0.0 10095.0 294.0 15.Nov.2029 500.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 91.840,19 0.0 9446.0 1299.0 08.Sept.2053 550.0
LOW LOWES COMPANIES INC Industrie 91.841,66 0.0 8593.0 1229.0 15.Apr.2050 513.0
GIS GENERAL MILLS INC Industrie 91.842,57 0.0 9596.0 946.0 15.Juni2040 540.0
GWW WW GRAINGER INC Industrie 91.846,21 0.0 7573.0 1244.0 15.Mai2046 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.906,94 0.0 10017.0 665.0 01.Apr.2035 575.0
SO GEORGIA POWER COMPANY Versorger 91.952,57 0.0 7070.0 1358.0 30.Jan.2050 370.0
PSD PUGET ENERGY INC Versorger 91.957,94 0.0 9625.0 347.0 15.Juni2030 410.0
TXN TEXAS INSTRUMENTS INC Industrie 91.998,72 0.0 8689.0 473.0 15.Sept.2031 190.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.014,03 0.0 10027.0 140.0 01.März2028 465.0
T AT&T INC Industrie 92.041,22 0.0 10523.0 835.0 15.Feb.2039 655.0
PEP PEPSICO INC Industrie 92.057,02 0.0 10011.0 139.0 07.Feb.2028 445.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 92.084,12 0.0 7302.0 1285.0 01.Dez.2047 375.0
ET ENERGY TRANSFER LP Industrie 92.090,48 0.0 10635.0 734.0 15.Okt.2036 663.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 92.145,25 0.0 9071.0 489.0 01.März2032 340.0
CATMED COMMONSPIRIT HEALTH Industrie 92.147,37 0.0 9119.0 1310.0 01.Dez.2054 555.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 92.156,98 0.0 9698.0 973.0 01.Feb.2041 545.0
AWK AMERICAN WATER CAPITAL CORP Versorger 92.166,40 0.0 6739.0 1369.0 01.Mai2050 345.0
OVV OVINTIV INC Industrie 92.176,73 0.0 10535.0 765.0 15.Aug.2037 663.0
PSX PHILLIPS 66 CO Industrie 92.223,12 0.0 9147.0 1292.0 15.Juni2054 565.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 92.240,89 0.0 7265.0 1026.0 01.Okt.2040 338.0
NUE NUCOR CORPORATION Industrie 92.258,85 0.0 9120.0 501.0 01.Apr.2032 313.0
DUK DUKE ENERGY FLORIDA LLC Versorger 92.278,03 0.0 6112.0 1470.0 15.Dez.2051 300.0
F FORD MOTOR COMPANY Industrie 92.307,06 0.0 11268.0 293.0 22.Apr.2030 963.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.309,18 0.0 10043.0 277.0 30.Sept.2029 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.312,26 0.0 9228.0 1320.0 01.Aug.2053 545.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 92.320,66 0.0 7899.0 1259.0 15.Okt.2048 430.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 91.118,97 0.0 9481.0 291.0 01.Okt.2029 325.0
DG DOLLAR GENERAL CORP Industrie 91.133,50 0.0 10086.0 176.0 05.Juli2028 520.0
VOD VODAFONE GROUP PLC Industrie 91.155,32 0.0 8088.0 1067.0 19.Feb.2043 438.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.177,83 0.0 7768.0 1242.0 15.März2048 420.0
TEAM ATLASSIAN CORP Industrie 91.178,01 0.0 10017.0 251.0 15.Mai2029 525.0
AEE AMEREN ILLINOIS CO Versorger 91.182,89 0.0 7910.0 1193.0 15.März2046 415.0
FTV FORTIVE CORP Industrie 91.250,48 0.0 7877.0 1198.0 15.Juni2046 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.262,27 0.0 7946.0 1269.0 15.Apr.2049 435.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.272,69 0.0 9942.0 637.0 15.Sept.2034 520.0
AEE AMEREN CORPORATION Versorger 91.288,60 0.0 9542.0 156.0 15.März2028 175.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.299,32 0.0 10090.0 262.0 24.Juni2029 505.0
SJM J M SMUCKER CO Industrie 91.302,36 0.0 8133.0 1148.0 15.März2045 438.0
LLY ELI LILLY AND COMPANY Industrie 91.321,04 0.0 7451.0 1474.0 15.März2059 415.0
SWK STANLEY BLACK & DECKER INC Industrie 91.339,78 0.0 5649.0 1449.0 15.Nov.2050 275.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 91.350,01 0.0 5818.0 1512.0 15.Okt.2050 252.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 91.359,71 0.0 9640.0 704.0 15.Sept.2035 480.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.398,35 0.0 8547.0 507.0 20.Aug.2035 188.0
UPS UNITED PARCEL SERVICE INC Industrie 91.448,08 0.0 6961.0 1279.0 15.Nov.2046 340.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.450,35 0.0 8619.0 508.0 15.März2032 235.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.461,69 0.0 8872.0 1248.0 10.Feb.2055 570.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 91.463,65 0.0 10757.0 853.0 01.Feb.2039 675.0
EXC POTOMAC ELECTRIC POWER CO Versorger 91.490,39 0.0 9966.0 605.0 15.März2034 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 91.499,74 0.0 8949.0 1256.0 20.Sept.2052 545.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.504,87 0.0 9608.0 109.0 16.Sept.2027 63.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.562,45 0.0 10063.0 243.0 15.Mai2029 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.574,95 0.0 6982.0 1049.0 15.Mai2040 285.0
MKL MARKEL GROUP INC Finanzinstitute 91.586,55 0.0 6459.0 1404.0 07.Mai2052 345.0
PFE PFIZER INC Industrie 91.597,66 0.0 9521.0 1345.0 15.Nov.2055 560.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 91.598,63 0.0 7326.0 1150.0 01.Aug.2042 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 91.599,29 0.0 7565.0 1255.0 01.Juni2047 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.606,64 0.0 10655.0 1430.0 01.Dez.2096 713.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.610,68 0.0 9046.0 498.0 15.März2032 300.0
AEP APPALACHIAN POWER CO Versorger 91.614,47 0.0 6899.0 1335.0 01.Mai2050 370.0
PCP PRECISION CASTPARTS CORP Industrie 91.621,37 0.0 8271.0 1174.0 15.Juni2045 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.629,19 0.0 10748.0 814.0 15.Jan.2038 645.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 91.680,86 0.0 10104.0 593.0 07.Dez.2033 530.0
UNP UNION PACIFIC CORPORATION Industrie 91.700,03 0.0 8715.0 1470.0 20.Jan.2063 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 91.709,71 0.0 6416.0 1377.0 01.März2050 320.0
FNAS7387 FNMA 30YR MBS Pass-Through 91.590,24 0.0 9064.0 608.0 01.Juni2046 350.0
DAL DELTA AIR LINES INC Industrie 90.491,68 0.0 10023.0 179.0 10.Juli2028 495.0
TXN TEXAS INSTRUMENTS INC Industrie 90.497,53 0.0 5735.0 1484.0 15.Sept.2051 270.0
NI NISOURCE INC Versorger 90.498,91 0.0 9976.0 958.0 15.Juni2041 595.0
TE TAMPA ELECTRIC COMPANY Versorger 90.559,74 0.0 9845.0 665.0 01.März2035 515.0
RVTY REVVITY INC Industrie 90.562,98 0.0 8959.0 422.0 15.März2031 255.0
PEP PEPSICO INC Industrie 90.565,81 0.0 8408.0 1340.0 15.Feb.2053 465.0
DUK DUKE ENERGY PROGRESS LLC Versorger 90.588,06 0.0 5545.0 1476.0 15.Aug.2050 250.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 90.591,03 0.0 8420.0 1158.0 15.Aug.2045 445.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 90.621,62 0.0 7497.0 1295.0 15.Juni2049 410.0
WY WEYERHAEUSER COMPANY Industrie 90.638,42 0.0 8929.0 568.0 09.März2033 338.0
EVRG EVERGY INC Versorger 90.655,85 0.0 9432.0 289.0 15.Sept.2029 290.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 90.677,41 0.0 9721.0 703.0 15.Feb.2036 550.0
H HYATT HOTELS CORP Industrie 90.698,85 0.0 9910.0 190.0 15.Sept.2028 438.0
STZ CONSTELLATION BRANDS INC Industrie 90.711,50 0.0 8067.0 1203.0 09.Mai2047 450.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 90.718,53 0.0 8637.0 1111.0 01.Aug.2043 460.0
MOS MOSAIC CO/THE Industrie 90.720,80 0.0 9962.0 577.0 15.Nov.2033 545.0
ADI ANALOG DEVICES INC Industrie 90.792,37 0.0 9917.0 613.0 01.Apr.2034 505.0
OKE ONEOK INC Industrie 90.817,10 0.0 7428.0 1213.0 03.Okt.2047 420.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.857,43 0.0 9002.0 426.0 25.März2031 236.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 90.890,83 0.0 9512.0 1326.0 15.Aug.2056 588.0
TDY TELEDYNE FLIR LLC Industrie 90.935,75 0.0 9092.0 372.0 01.Aug.2030 250.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 90.960,02 0.0 8570.0 507.0 01.März2032 220.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 91.061,68 0.0 9975.0 159.0 10.Apr.2028 455.0
ETR ENTERGY ARKANSAS LLC Versorger 91.067,19 0.0 9487.0 1299.0 01.Juni2054 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 91.069,29 0.0 5629.0 1499.0 01.Mai2050 245.0
EQR ERP OPERATING LP Finanzinstitute 89.875,17 0.0 9838.0 147.0 01.März2028 350.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 89.880,87 0.0 6912.0 1198.0 01.Feb.2045 360.0
KR KROGER CO Industrie 89.901,62 0.0 8150.0 1222.0 15.Jan.2048 465.0
ATO ATMOS ENERGY CORPORATION Versorger 89.910,59 0.0 7660.0 1277.0 15.März2049 413.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 89.972,25 0.0 9931.0 566.0 15.Juni2033 495.0
NEE FLORIDA POWER AND LIGHT CO Versorger 89.976,65 0.0 7773.0 1116.0 15.Dez.2042 380.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 89.983,07 0.0 9444.0 273.0 18.Juni2029 225.0
WMB WILLIAMS COMPANIES INC Industrie 89.985,40 0.0 8546.0 1124.0 15.Jan.2045 490.0
EXC PECO ENERGY CO Versorger 90.011,61 0.0 9936.0 567.0 15.Juni2033 490.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 90.012,11 0.0 6907.0 1364.0 15.Juli2049 349.0
EXPE EXPEDIA GROUP INC Industrie 90.017,05 0.0 9999.0 88.0 01.Aug.2027 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 90.023,45 0.0 5938.0 1458.0 15.Nov.2051 295.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 90.024,74 0.0 6308.0 1431.0 01.März2050 290.0
KDP KEURIG DR PEPPER INC Industrie 90.025,79 0.0 6302.0 1370.0 15.März2051 335.0
ADBE ADOBE INC Industrie 90.032,13 0.0 9980.0 668.0 17.Jan.2035 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.038,99 0.0 9335.0 685.0 15.Apr.2035 475.0
HUM HUMANA INC Finanzinstitute 90.090,24 0.0 8006.0 1151.0 15.März2047 480.0
EVRG WESTAR ENERGY INC Versorger 90.121,42 0.0 6538.0 1361.0 01.Sept.2049 325.0
STZ CONSTELLATION BRANDS INC Industrie 90.122,00 0.0 8898.0 1202.0 15.Nov.2048 525.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.122,87 0.0 9955.0 168.0 15.Juni2028 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.188,27 0.0 10528.0 735.0 15.Juni2036 620.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 90.191,28 0.0 9982.0 179.0 01.Juli2028 440.0
MKL MARKEL GROUP INC Finanzinstitute 90.223,87 0.0 7362.0 1294.0 17.Sept.2050 415.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 90.271,87 0.0 9692.0 167.0 15.Dez.2029 320.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.290,41 0.0 9897.0 152.0 01.Apr.2028 400.0
LAZ LAZARD GROUP LLC Finanzinstitute 90.299,68 0.0 9861.0 233.0 11.März2029 438.0
WMB WILLIAMS COMPANIES INC Industrie 90.320,14 0.0 11707.0 442.0 15.März2032 875.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 90.330,76 0.0 8585.0 499.0 01.Jan.2032 204.0
WLK WESTLAKE CORP Industrie 90.348,05 0.0 5877.0 1386.0 15.Aug.2051 313.0
NEM NEWMONT CORPORATION Industrie 90.356,65 0.0 9429.0 1082.0 09.Juni2044 545.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.390,57 0.0 9928.0 406.0 19.Mai2032 560.0
MASSIN Massachusetts Institute of Technol Industrie 90.419,82 0.0 5460.0 1581.0 01.Juli2051 229.0
KDP KEURIG DR PEPPER INC Industrie 90.423,43 0.0 8516.0 1190.0 25.Mai2048 509.0
DOV DOVER CORP Industrie 90.424,28 0.0 9445.0 302.0 04.Nov.2029 295.0
SW WRKCO INC Industrie 90.427,86 0.0 9894.0 147.0 15.März2028 400.0
FE FIRSTENERGY CORPORATION Versorger 90.445,46 0.0 8950.0 378.0 01.Sept.2030 225.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 90.451,70 0.0 10557.0 511.0 15.Dez.2032 635.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 90.463,77 0.0 9046.0 1301.0 03.Feb.2056 580.0
YRICN YAMANA GOLD INC Industrie 89.261,82 0.0 8803.0 455.0 15.Aug.2031 263.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 89.270,71 0.0 9524.0 987.0 01.Okt.2041 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.270,86 0.0 8900.0 1317.0 15.Jan.2054 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.276,96 0.0 8016.0 1316.0 15.Mai2052 463.0
OC OWENS CORNING Industrie 89.280,60 0.0 11040.0 740.0 01.Dez.2036 700.0
CATMED COMMONSPIRIT HEALTH Industrie 89.282,16 0.0 7189.0 1314.0 01.Okt.2049 382.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.284,02 0.0 10969.0 396.0 01.Mai2031 750.0
DOW DOW CHEMICAL CO Industrie 89.288,02 0.0 7960.0 1098.0 01.Okt.2044 463.0
MA MASTERCARD INC Industrie 89.310,18 0.0 7594.0 1263.0 26.Feb.2048 395.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 89.311,77 0.0 9841.0 358.0 15.Dez.2055 620.0
DRI DARDEN RESTAURANTS INC Industrie 89.352,09 0.0 7911.0 1196.0 15.Feb.2048 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.355,94 0.0 7667.0 1270.0 01.Mai2048 405.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 89.377,01 0.0 5698.0 1479.0 27.Apr.2050 255.0
DUK DUKE ENERGY OHIO INC Versorger 89.391,58 0.0 7771.0 1281.0 01.Feb.2049 430.0
AVY AVERY DENNISON CORPORATION Industrie 89.412,53 0.0 10299.0 529.0 15.März2033 575.0
AET AETNA INC Finanzinstitute 89.427,62 0.0 8335.0 1081.0 15.März2044 475.0
DIS TWDC ENTERPRISES 18 CORP Industrie 89.428,70 0.0 7713.0 1125.0 01.Dez.2042 370.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.442,78 0.0 8883.0 435.0 01.Mai2031 240.0
AN AUTONATION INC Industrie 89.454,60 0.0 9858.0 338.0 01.Juni2030 475.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.474,73 0.0 9939.0 605.0 01.Feb.2034 540.0
CMS CONSUMERS ENERGY COMPANY Versorger 89.475,35 0.0 7603.0 1348.0 01.Sept.2052 420.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 89.513,51 0.0 8482.0 1333.0 01.Juli2052 481.0
ORIX ORIX CORPORATION Finanzinstitute 89.561,11 0.0 8866.0 424.0 09.März2031 225.0
TAISEM TSMC ARIZONA CORP Industrie 89.567,93 0.0 8831.0 1386.0 22.Apr.2052 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 89.621,09 0.0 11617.0 1202.0 01.März2057 788.0
AAL AMERICAN AIRLINES INC Industrie 89.624,06 0.0 9345.0 372.0 15.Aug.2033 315.0
T AT&T INC Industrie 89.686,32 0.0 10282.0 921.0 01.März2041 638.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 89.699,67 0.0 5594.0 1523.0 15.Jan.2051 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.702,53 0.0 9859.0 251.0 27.Apr.2029 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.761,53 0.0 6815.0 1366.0 01.Mai2050 350.0
CRM SALESFORCE INC Industrie 89.793,51 0.0 5267.0 1557.0 15.Juli2061 305.0
CBG CBRE SERVICES INC Industrie 89.807,01 0.0 9915.0 346.0 15.Juni2030 480.0
LDOS LEIDOS INC Industrie 89.853,18 0.0 9812.0 239.0 15.März2029 410.0
NYC NEW YORK N Y Local Authority 89.684,41 0.0 8795.0 1302.0 01.Okt.2054 511.0
TVA TENNESSEE VALLEY AUTHORITY Agency 88.872,66 0.0 8033.0 1159.0 15.Dez.2042 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.648,71 0.0 10207.0 661.0 15.März2035 580.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.672,94 0.0 10403.0 570.0 15.Juli2033 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.685,75 0.0 11598.0 788.0 15.Apr.2038 755.0
INOVHS INOVA HEALTH SYSTEM Industrie 88.727,39 0.0 7627.0 1382.0 15.Mai2052 407.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 88.731,54 0.0 8293.0 1099.0 18.März2043 420.0
HPQ HP INC Industrie 88.740,75 0.0 10274.0 659.0 25.Apr.2035 610.0
NEM NEWMONT CORPORATION Industrie 88.744,75 0.0 9155.0 1023.0 15.März2042 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.744,91 0.0 8808.0 472.0 02.Nov.2032 262.0
SO ALABAMA POWER COMPANY Versorger 88.747,10 0.0 8031.0 1193.0 02.Jan.2046 430.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 88.765,68 0.0 9217.0 1135.0 05.Nov.2045 520.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.792,26 0.0 9893.0 120.0 15.Nov.2027 385.0
OKE ONEOK INC Industrie 88.818,22 0.0 8072.0 1225.0 01.Feb.2049 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 88.854,66 0.0 7560.0 1262.0 01.März2048 395.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 88.857,17 0.0 7220.0 1296.0 10.Aug.2049 385.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 88.897,33 0.0 9697.0 467.0 14.Apr.2032 595.0
CORNLU CORNELL UNIVERSITY Industrie 88.918,87 0.0 9824.0 347.0 15.Juni2030 417.0
TE TAMPA ELECTRIC COMPANY Versorger 88.955,31 0.0 6710.0 1384.0 15.März2051 345.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.964,84 0.0 10921.0 627.0 15.Okt.2034 665.0
CMS CONSUMERS ENERGY COMPANY Versorger 88.986,97 0.0 7650.0 1273.0 15.Mai2048 405.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 89.000,78 0.0 9818.0 658.0 15.Dez.2034 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.061,97 0.0 9754.0 238.0 15.März2029 370.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 89.069,79 0.0 9671.0 289.0 15.Okt.2029 390.0
AN AUTONATION INC Industrie 89.072,14 0.0 9875.0 228.0 15.Jan.2029 445.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.076,13 0.0 8808.0 463.0 15.Sept.2031 260.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 89.121,59 0.0 9900.0 357.0 01.Aug.2030 490.0
NVR NVR INC Industrie 89.126,43 0.0 9317.0 345.0 15.Mai2030 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.129,12 0.0 10339.0 507.0 01.Nov.2032 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.139,93 0.0 9902.0 544.0 01.Feb.2033 490.0
LVS LAS VEGAS SANDS CORP Industrie 89.175,33 0.0 10211.0 265.0 15.Aug.2029 600.0
IEX IDEX CORPORATION Industrie 89.226,65 0.0 9316.0 344.0 01.Mai2030 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.237,61 0.0 5756.0 1433.0 01.Feb.2051 295.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 89.082,88 0.0 8855.0 588.0 01.Dez.2034 308.0
FNBD1205 FNMA 30YR MBS Pass-Through 89.095,50 0.0 9351.0 556.0 01.Juni2046 400.0
AMUNIV AMERICAN UNIVERSITY Industrie 88.049,30 0.0 7213.0 1277.0 01.Apr.2049 367.0
ROST ROSS STORES INC Industrie 88.061,61 0.0 8750.0 437.0 15.Apr.2031 188.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.190,57 0.0 8737.0 512.0 30.März2032 240.0
HCA HCA INC Industrie 88.214,26 0.0 8234.0 1035.0 15.März2042 438.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.217,71 0.0 8662.0 1043.0 26.März2042 454.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 88.218,55 0.0 7232.0 1067.0 15.Mai2040 270.0
XL XL GROUP PLC Finanzinstitute 88.241,73 0.0 9219.0 1082.0 15.Dez.2043 525.0
JNPR JUNIPER NETWORKS INC Industrie 88.274,76 0.0 9633.0 274.0 15.Aug.2029 375.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.285,06 0.0 8757.0 474.0 15.Okt.2031 240.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 88.287,75 0.0 9785.0 610.0 15.Jan.2034 490.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 88.325,61 0.0 10305.0 605.0 15.Juni2034 645.0
SW WESTROCK MWV LLC Industrie 88.423,65 0.0 11012.0 302.0 15.Jan.2030 820.0
MRK MERCK & CO INC Industrie 88.425,14 0.0 9752.0 538.0 04.Dez.2032 445.0
WY WEYERHAEUSER COMPANY Industrie 88.472,33 0.0 7213.0 1343.0 09.März2052 400.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.536,13 0.0 9670.0 404.0 02.März2031 400.0
MET METLIFE INC Finanzinstitute 88.547,44 0.0 7879.0 1170.0 01.März2045 405.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 88.551,48 0.0 10388.0 824.0 15.Jan.2038 605.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 88.585,01 0.0 8857.0 499.0 01.Feb.2032 275.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 88.170,46 0.0 8673.0 1329.0 15.Okt.2065 481.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 88.334,86 0.0 9775.0 490.0 01.Jan.2035 453.0
IQV IQVIA INC Industrie 87.420,97 0.0 10281.0 225.0 01.Feb.2029 625.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 87.448,29 0.0 10037.0 460.0 15.Feb.2032 538.0
BA BOEING CO Industrie 87.495,00 0.0 8183.0 888.0 01.März2038 355.0
FLEX FLEX LTD Industrie 87.526,85 0.0 9606.0 707.0 13.Nov.2035 538.0
UNP UNION PACIFIC CORPORATION Industrie 87.535,95 0.0 8752.0 713.0 01.Feb.2035 338.0
KHC KRAFT HEINZ FOODS CO Industrie 87.552,24 0.0 9601.0 329.0 01.Apr.2030 375.0
AMCR BERRY GLOBAL INC Industrie 87.554,02 0.0 10135.0 155.0 15.Apr.2028 550.0
ENBCN ENBRIDGE INC Industrie 87.592,07 0.0 8276.0 1125.0 10.Juni2044 450.0
CHD CHURCH & DWIGHT CO INC Industrie 87.613,85 0.0 8695.0 1315.0 15.Juni2052 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 87.643,34 0.0 7470.0 1261.0 15.März2048 395.0
ARW ARROW ELECTRONICS INC Industrie 87.708,12 0.0 10134.0 598.0 10.Apr.2034 588.0
STZ CONSTELLATION BRANDS INC Industrie 87.718,87 0.0 9982.0 203.0 15.Nov.2028 465.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 87.742,83 0.0 9701.0 347.0 30.Juni2030 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.744,29 0.0 8297.0 1167.0 15.Juni2045 445.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.785,29 0.0 9157.0 337.0 10.März2030 210.0
APP APPLOVIN CORP Industrie 87.807,49 0.0 9140.0 1255.0 01.Dez.2054 595.0
UNP UNION PACIFIC CORPORATION MTN Industrie 87.847,62 0.0 8201.0 969.0 15.Aug.2039 355.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 87.911,40 0.0 7914.0 1325.0 01.Juni2052 455.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.927,83 0.0 9683.0 252.0 01.Mai2029 338.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 87.930,15 0.0 9748.0 397.0 15.Jan.2031 440.0
MCD MCDONALDS CORPORATION MTN Industrie 87.941,34 0.0 7822.0 1078.0 15.Feb.2042 370.0
PLD PROLOGIS LP Finanzinstitute 87.979,70 0.0 9752.0 545.0 15.Jan.2033 463.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 87.992,26 0.0 7996.0 1090.0 31.Jan.2043 430.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 87.995,32 0.0 10131.0 596.0 11.März2034 561.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 87.996,64 0.0 7910.0 1175.0 15.Mai2045 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 87.997,66 0.0 9740.0 395.0 01.Jan.2031 420.0
TJX TJX COMPANIES INC Industrie 88.004,75 0.0 8246.0 1294.0 15.Apr.2050 450.0
GE GENERAL ELECTRIC CO Industrie 88.016,26 0.0 8624.0 1120.0 11.März2044 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 88.021,16 0.0 9673.0 727.0 12.Nov.2035 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.807,32 0.0 9993.0 601.0 01.März2034 520.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.813,64 0.0 8652.0 493.0 15.Dez.2031 220.0
VOD VODAFONE GROUP PLC Industrie 86.820,29 0.0 8863.0 1333.0 10.Feb.2063 575.0
T AT&T INC Industrie 86.822,10 0.0 8205.0 1094.0 15.Juni2044 480.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.833,22 0.0 9584.0 304.0 01.Dez.2029 370.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 86.844,36 0.0 11354.0 786.0 15.Apr.2038 750.0
EQR ERP OPERATING LP Finanzinstitute 86.875,99 0.0 8687.0 466.0 01.Aug.2031 185.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 86.877,35 0.0 9945.0 193.0 01.Okt.2028 463.0
PYPL PAYPAL HOLDINGS INC Industrie 86.890,95 0.0 8599.0 1419.0 01.Juni2062 525.0
MOS MOSAIC CO/THE Industrie 86.895,22 0.0 10107.0 207.0 15.Nov.2028 538.0
HUM HUMANA INC Finanzinstitute 86.919,38 0.0 8198.0 1053.0 01.Dez.2042 463.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 86.919,40 0.0 10730.0 830.0 15.Mai2038 625.0
CMCSA COMCAST CORPORATION Industrie 86.940,15 0.0 8079.0 1070.0 01.März2044 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.984,24 0.0 9106.0 353.0 15.Mai2030 230.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.993,88 0.0 10042.0 319.0 17.März2030 510.0
EXC POTOMAC ELECTRIC POWER CO Versorger 87.044,71 0.0 10740.0 797.0 15.Nov.2037 650.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.048,33 0.0 10041.0 597.0 28.März2034 575.0
SO ALABAMA POWER COMPANY Versorger 87.057,04 0.0 7191.0 1286.0 01.Dez.2047 370.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.059,32 0.0 10640.0 544.0 01.Okt.2033 715.0
NUE NUCOR CORP Industrie 87.071,29 0.0 10774.0 805.0 01.Dez.2037 640.0
DTE DTE ELECTRIC COMPANY Versorger 87.087,18 0.0 10069.0 542.0 01.Apr.2033 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.133,10 0.0 10113.0 683.0 01.Mai2035 540.0
WCNCN WASTE CONNECTIONS INC Industrie 87.174,42 0.0 9121.0 516.0 01.Juni2032 320.0
O REALTY INCOME CORPORATION Finanzinstitute 87.231,13 0.0 8458.0 1191.0 15.März2047 465.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.234,37 0.0 7466.0 1030.0 10.März2040 300.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.267,82 0.0 10016.0 655.0 19.Feb.2035 550.0
PSX PHILLIPS 66 CO Industrie 87.268,63 0.0 9873.0 145.0 01.März2028 375.0
SRE SEMPRA Versorger 87.279,79 0.0 8310.0 889.0 01.Feb.2038 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.293,94 0.0 10033.0 226.0 07.Feb.2029 485.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 87.306,29 0.0 5703.0 1487.0 15.Aug.2050 251.0
T AT&T INC Industrie 87.329,21 0.0 8293.0 1134.0 15.Juli2045 485.0
OGE OGE ENERGY CORPORATION Versorger 87.373,79 0.0 10161.0 249.0 15.Mai2029 545.0
YAHEAL Yale New Haven Health Industrie 87.401,47 0.0 5617.0 1499.0 01.Juli2050 250.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.412,90 0.0 9935.0 486.0 21.Mai2037 564.0
FNAB7074 FNMA 30YR MBS Pass-Through 87.232,94 0.0 8978.0 537.0 01.Nov.2042 300.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.218,17 0.0 9895.0 597.0 08.Feb.2034 511.0
D DOMINION ENERGY INC Versorger 86.260,36 0.0 7402.0 1066.0 15.Apr.2041 330.0
VTRS MYLAN INC Industrie 86.325,90 0.0 8537.0 1035.0 29.Nov.2043 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.352,32 0.0 6277.0 1416.0 15.März2051 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.352,93 0.0 9991.0 317.0 22.März2030 463.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 86.366,04 0.0 9470.0 325.0 15.März2030 330.0
AIZ ASSURANT INC Finanzinstitute 86.417,50 0.0 9995.0 145.0 27.März2028 490.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 86.430,18 0.0 5948.0 1486.0 15.Juli2051 263.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 86.466,15 0.0 8910.0 1012.0 15.März2042 500.0
STLD STEEL DYNAMICS INC Industrie 86.466,39 0.0 9504.0 335.0 15.Apr.2030 345.0
OKE ONEOK INC Industrie 86.521,50 0.0 7678.0 1240.0 01.Sept.2049 445.0
GLW CORNING INC Industrie 86.545,94 0.0 9914.0 923.0 15.Aug.2040 575.0
ALLE ALLEGION US HOLDING CO INC Industrie 86.558,72 0.0 10084.0 617.0 29.Mai2034 560.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.583,45 0.0 9976.0 230.0 15.Feb.2029 450.0
CATMED COMMONSPIRIT HEALTH Industrie 86.585,36 0.0 7144.0 1322.0 01.Okt.2050 391.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.612,53 0.0 9510.0 332.0 01.Apr.2030 335.0
XEL XCEL ENERGY INC Versorger 86.619,72 0.0 10023.0 660.0 15.Apr.2035 560.0
WCNCN WASTE CONNECTIONS INC Industrie 86.625,32 0.0 9970.0 695.0 01.Sept.2035 525.0
ZTS ZOETIS INC Industrie 86.636,71 0.0 8050.0 1233.0 20.Aug.2048 445.0
HAL HALLIBURTON COMPANY Industrie 86.637,24 0.0 8566.0 1030.0 15.Nov.2041 450.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 86.643,34 0.0 10165.0 659.0 15.Jan.2035 575.0
EVRG WESTAR ENERGY INC Versorger 86.656,13 0.0 8114.0 1101.0 01.Apr.2043 410.0
KMT KENNAMETAL INC Industrie 86.658,38 0.0 9004.0 415.0 01.März2031 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 86.684,68 0.0 8952.0 1248.0 15.Apr.2054 575.0
EXP EAGLE MATERIALS INC Industrie 86.729,93 0.0 9445.0 731.0 15.März2036 500.0
COP CONOCOPHILLIPS CO Industrie 86.744,57 0.0 9977.0 1099.0 15.März2046 595.0
DUK DUKE ENERGY OHIO INC Versorger 86.747,49 0.0 10028.0 541.0 01.Apr.2033 525.0
ES EVERSOURCE ENERGY Versorger 86.757,44 0.0 6656.0 1369.0 15.Jan.2050 345.0
TMUS T-MOBILE USA INC Industrie 86.759,73 0.0 10756.0 581.0 15.Dez.2033 670.0
H HYATT HOTELS CORP Industrie 86.793,72 0.0 10038.0 151.0 30.März2028 505.0
CAG CONAGRA BRANDS INC Industrie 85.582,91 0.0 11095.0 343.0 15.Sept.2030 825.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 85.612,79 0.0 8441.0 1226.0 01.Mai2048 470.0
SWK STANLEY BLACK & DECKER INC Industrie 85.619,47 0.0 8948.0 515.0 15.Mai2032 300.0
JXN JACKSON FINANCIAL INC Finanzinstitute 85.643,55 0.0 9989.0 483.0 08.Juni2032 567.0
T AT&T INC Industrie 85.670,02 0.0 6852.0 1170.0 01.Feb.2043 310.0
SO GEORGIA POWER COMPANY Versorger 85.720,53 0.0 9994.0 261.0 15.Juni2029 460.0
RELLN RELX CAPITAL INC Industrie 85.730,72 0.0 9902.0 670.0 27.März2035 525.0
LOW LOWES COMPANIES INC Industrie 85.736,69 0.0 9328.0 1375.0 01.Apr.2063 585.0
CAT CATERPILLAR INC Industrie 85.750,54 0.0 9431.0 291.0 19.Sept.2029 260.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 85.760,57 0.0 6034.0 1472.0 01.Okt.2050 272.0
HWM HOWMET AEROSPACE INC Industrie 85.793,83 0.0 9948.0 444.0 15.Okt.2031 485.0
ADBE ADOBE INC Industrie 85.797,13 0.0 10072.0 311.0 17.Jan.2030 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.824,69 0.0 10001.0 165.0 15.Mai2028 445.0
PHM PULTE GROUP INC Industrie 85.838,58 0.0 10592.0 545.0 15.Mai2033 638.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 85.867,71 0.0 6781.0 1358.0 01.Nov.2049 345.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 85.883,02 0.0 9445.0 205.0 30.Sept.2028 285.0
NXPI NXP BV Industrie 85.904,01 0.0 9910.0 189.0 19.Aug.2028 430.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 85.907,78 0.0 10655.0 787.0 15.Juni2037 625.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.922,16 0.0 10035.0 557.0 15.Juni2033 550.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.922,91 0.0 9523.0 275.0 02.Juli2029 276.0
JBL JABIL INC Industrie 85.938,95 0.0 10107.0 228.0 01.Feb.2029 545.0
VRT VERTIV HOLDINGS CO Industrie 85.962,69 0.0 9316.0 1096.0 15.März2046 565.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 86.017,63 0.0 7700.0 1577.0 01.Nov.2111 470.0
PLD PROLOGIS LP Finanzinstitute 86.041,90 0.0 6283.0 1420.0 15.Apr.2050 300.0
RPM RPM INTERNATIONAL INC Industrie 86.047,75 0.0 9931.0 228.0 01.März2029 455.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.059,76 0.0 10478.0 230.0 01.März2029 663.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 86.081,73 0.0 5529.0 1636.0 01.Jan.2060 281.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.107,79 0.0 9976.0 151.0 24.März2028 432.0
AEE AMEREN CORPORATION Versorger 86.123,59 0.0 9926.0 664.0 15.März2035 538.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 86.128,88 0.0 10106.0 603.0 15.Jan.2034 535.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.132,48 0.0 9408.0 520.0 01.Sept.2032 385.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.169,15 0.0 10046.0 624.0 01.Juni2034 530.0
FNAS9463 FNMA 30YR MBS Pass-Through 85.818,23 0.0 9066.0 610.0 01.Apr.2047 350.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.023,40 0.0 9764.0 598.0 15.Feb.2034 513.0
SO ALABAMA POWER COMPANY Versorger 85.060,21 0.0 6285.0 1451.0 15.Juli2051 313.0
NOC NORTHROP GRUMMAN CORP Industrie 85.065,18 0.0 9981.0 700.0 15.Juli2035 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 85.079,11 0.0 9948.0 305.0 15.Dez.2029 463.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 85.088,56 0.0 8067.0 1249.0 01.Jan.2047 412.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 85.106,82 0.0 9040.0 415.0 15.März2032 290.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.168,70 0.0 9862.0 148.0 15.März2028 413.0
SBAC SBA COMMUNICATIONS CORP Industrie 85.191,94 0.0 10007.0 569.0 15.Juli2033 545.0
T AT&T INC Industrie 85.215,26 0.0 9308.0 1253.0 30.Okt.2056 620.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.215,96 0.0 9881.0 194.0 26.Sept.2028 410.0
OGLETH OGLETHORPE POWER CORP Versorger 85.264,97 0.0 8754.0 1228.0 01.Sept.2050 525.0
ETR ENTERGY LOUISIANA LLC Versorger 85.269,75 0.0 7609.0 1294.0 01.Apr.2050 420.0
STT STATE STREET CORP Finanzinstitute 85.273,33 0.0 8848.0 493.0 07.Feb.2033 262.0
WEC WEC ENERGY GROUP INC Versorger 85.289,44 0.0 9447.0 226.0 15.Dez.2028 220.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 85.300,22 0.0 8081.0 1616.0 01.Jan.2114 486.0
NNN NNN REIT INC Finanzinstitute 85.310,96 0.0 9908.0 199.0 15.Okt.2028 430.0
R RYDER SYSTEM INC MTN Industrie 85.312,47 0.0 9972.0 342.0 15.Juni2030 485.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 85.343,56 0.0 6493.0 1384.0 15.Mai2050 330.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.348,17 0.0 9972.0 344.0 15.Juni2030 515.0
VRSK VERISK ANALYTICS INC Industrie 85.366,41 0.0 6751.0 1342.0 15.Mai2050 363.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.366,87 0.0 9850.0 232.0 05.Feb.2029 390.0
EQNR EQUINOR ASA Agency 85.390,48 0.0 9974.0 170.0 02.Juni2028 425.0
DVN DEVON ENERGY CORPORATION 144A Industrie 85.435,64 0.0 9884.0 233.0 15.März2029 438.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 85.481,39 0.0 9980.0 1051.0 15.Juni2043 575.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.534,68 0.0 9942.0 481.0 15.Mai2032 560.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.557,96 0.0 9884.0 357.0 15.Sept.2030 475.0
CATMED COMMONSPIRIT HEALTH Industrie 85.564,28 0.0 8445.0 1038.0 01.Nov.2042 435.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 85.080,18 0.0 6469.0 1302.0 01.Nov.2051 298.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 84.352,94 0.0 10258.0 642.0 11.Feb.2035 598.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 84.382,77 0.0 8626.0 1135.0 15.Aug.2048 550.0
SO ALABAMA POWER COMPANY Versorger 84.423,62 0.0 9767.0 403.0 15.März2031 430.0
EQIX EQUINIX INC Industrie 84.469,10 0.0 6019.0 1425.0 15.Juli2050 300.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 84.483,84 0.0 9341.0 371.0 15.Nov.2032 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.485,98 0.0 9884.0 220.0 15.Dez.2028 415.0
APH AMPHENOL CORPORATION Industrie 84.551,62 0.0 9863.0 212.0 15.Nov.2028 390.0
VOYA VOYA FINANCIAL INC Finanzinstitute 84.555,46 0.0 9819.0 141.0 23.Jan.2048 470.0
HUBB HUBBELL INCORPORATED Industrie 84.559,84 0.0 9877.0 426.0 15.Juni2031 465.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 84.576,95 0.0 9724.0 534.0 15.Feb.2033 485.0
VTR VENTAS REALTY LP Finanzinstitute 84.605,94 0.0 9622.0 718.0 15.Feb.2036 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 84.624,33 0.0 10500.0 687.0 15.Juni2035 588.0
AMGN AMGEN INC Industrie 84.632,31 0.0 10575.0 864.0 01.Feb.2039 640.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 84.635,85 0.0 9848.0 333.0 31.Mai2030 625.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 84.641,66 0.0 8290.0 1165.0 15.März2046 455.0
WMT WALMART INC Industrie 84.664,08 0.0 9840.0 331.0 15.Apr.2030 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.673,48 0.0 9887.0 121.0 15.Nov.2027 345.0
CAT CATERPILLAR INC Industrie 84.725,12 0.0 8370.0 1519.0 15.Mai2064 475.0
ETR ENTERGY TEXAS INC Versorger 84.753,88 0.0 9834.0 239.0 30.März2029 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.759,29 0.0 10322.0 170.0 15.Sept.2053 713.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 84.800,54 0.0 9868.0 417.0 07.Mai2031 455.0
GEV GE VERNOVA INC Industrie 84.801,18 0.0 9765.0 395.0 04.Feb.2031 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 84.802,08 0.0 9325.0 1301.0 01.Juni2054 565.0
KR KROGER CO Industrie 84.802,85 0.0 9954.0 221.0 15.Jan.2029 450.0
BRKHEC PACIFICORP Versorger 84.827,15 0.0 6157.0 1368.0 15.März2051 330.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.856,78 0.0 9888.0 212.0 07.Nov.2028 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.874,61 0.0 9831.0 147.0 01.März2028 365.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 84.901,47 0.0 9961.0 631.0 15.Juli2034 550.0
EVRG EVERGY METRO INC Versorger 84.910,89 0.0 9841.0 550.0 15.Apr.2033 495.0
EIX EDISON INTERNATIONAL Versorger 84.911,01 0.0 9788.0 468.0 15.März2032 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.919,52 0.0 9849.0 288.0 26.Sept.2029 400.0
D DOMINION RESOURCES INC Versorger 84.927,61 0.0 8937.0 1010.0 01.Aug.2041 490.0
BG BUNGE FINANCE LTD CORP Industrie 84.931,48 0.0 9833.0 283.0 17.Sept.2029 420.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.935,72 0.0 9872.0 200.0 15.Okt.2028 400.0
NDAQ NASDAQ INC Finanzinstitute 84.945,92 0.0 7163.0 1348.0 07.März2052 395.0
APA APA CORP (US) Industrie 83.748,78 0.0 10184.0 640.0 15.Feb.2035 610.0
BRKHEC PACIFICORP Versorger 83.768,72 0.0 7264.0 1270.0 15.Jan.2049 413.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.769,91 0.0 10293.0 750.0 15.Okt.2036 595.0
JNJ JOHNSON & JOHNSON Industrie 83.783,03 0.0 7268.0 1333.0 15.Jan.2048 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.787,70 0.0 8218.0 1054.0 15.März2042 420.0
AZO AUTOZONE INC Industrie 83.789,83 0.0 10314.0 200.0 01.Nov.2028 625.0
DUKUNI DUKE UNIVERSITY Industrie 83.807,37 0.0 7197.0 1127.0 01.Okt.2044 268.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 83.816,51 0.0 8720.0 460.0 15.Aug.2031 220.0
NUE NUCOR CORPORATION Industrie 83.823,44 0.0 9267.0 355.0 01.Juni2030 270.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 83.833,03 0.0 9150.0 1279.0 15.Apr.2053 550.0
BKH BLACK HILLS CORPORATION Versorger 83.834,65 0.0 10346.0 603.0 15.Mai2034 615.0
JEF JEFFERIES GROUP INC Finanzinstitute 83.861,13 0.0 9843.0 988.0 20.Jan.2043 650.0
GPC GENUINE PARTS CO Industrie 83.864,68 0.0 10317.0 200.0 01.Nov.2028 650.0
BWP BOARDWALK PIPELINES LP Industrie 83.931,75 0.0 9174.0 524.0 01.Sept.2032 360.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 83.938,56 0.0 9833.0 345.0 01.Juli2030 470.0
NEE FLORIDA POWER AND LIGHT CO Versorger 83.973,92 0.0 10295.0 869.0 01.Apr.2039 596.0
JNPR JUNIPER NETWORKS INC Industrie 83.994,37 0.0 9654.0 932.0 15.März2041 595.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.019,23 0.0 9257.0 342.0 15.Apr.2030 260.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.131,38 0.0 9655.0 689.0 15.Aug.2035 520.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.157,62 0.0 9715.0 634.0 30.Sept.2034 545.0
AEP APPALACHIAN POWER CO Versorger 84.179,74 0.0 10987.0 794.0 01.Apr.2038 700.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 84.204,05 0.0 6893.0 1336.0 01.Apr.2050 365.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 84.233,15 0.0 8330.0 1101.0 15.Mai2043 430.0
KLAC KLA CORP Industrie 84.252,72 0.0 8677.0 1217.0 15.März2049 500.0
UNP UNION PACIFIC CORPORATION Industrie 84.252,82 0.0 6409.0 1553.0 20.Mai2061 355.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.299,25 0.0 9784.0 372.0 16.Okt.2030 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.307,35 0.0 9815.0 249.0 26.Apr.2029 385.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 84.321,70 0.0 10390.0 165.0 15.Mai2028 692.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.326,35 0.0 9627.0 1183.0 04.Feb.2050 590.0
RPRX ROYALTY PHARMA PLC Industrie 84.327,56 0.0 9763.0 406.0 25.März2031 445.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 83.135,98 0.0 9759.0 398.0 15.Jan.2031 430.0
OVV OVINTIV INC Industrie 83.146,14 0.0 10390.0 811.0 01.Feb.2038 650.0
GL GLOBE LIFE INC Finanzinstitute 83.160,24 0.0 10171.0 623.0 15.Sept.2034 585.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.189,83 0.0 9556.0 726.0 15.Feb.2036 495.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 83.234,84 0.0 7772.0 1048.0 15.März2042 405.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 83.249,40 0.0 6302.0 1401.0 01.Okt.2049 300.0
AES IPALCO ENTERPRISES INC Versorger 83.334,76 0.0 9695.0 333.0 01.Mai2030 425.0
REG REGENCY CENTERS LP Finanzinstitute 83.351,13 0.0 9606.0 549.0 15.März2033 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.368,72 0.0 9674.0 533.0 28.Sept.2032 388.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 83.373,77 0.0 9597.0 629.0 12.Sept.2034 541.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 83.414,33 0.0 7800.0 1271.0 01.Apr.2049 425.0
AMGN AMGEN INC Industrie 83.422,96 0.0 9739.0 1008.0 15.Juni2042 565.0
WMT WALMART INC Industrie 83.438,04 0.0 8219.0 1117.0 11.Apr.2043 400.0
CHD CHURCH & DWIGHT CO INC Industrie 83.448,47 0.0 8753.0 492.0 15.Dez.2031 230.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 83.460,95 0.0 7448.0 1322.0 26.März2050 395.0
WMT WALMART INC Industrie 83.473,48 0.0 9401.0 294.0 24.Sept.2029 238.0
BA BOEING CO Industrie 83.488,21 0.0 9734.0 208.0 01.Nov.2028 345.0
SO ALABAMA POWER COMPANY Versorger 83.503,59 0.0 7931.0 1270.0 15.Juli2048 430.0
MKL MARKEL GROUP INC Finanzinstitute 83.524,63 0.0 8628.0 1141.0 05.Apr.2046 500.0
H HYATT HOTELS CORP Industrie 83.590,01 0.0 9762.0 717.0 15.Dez.2035 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.604,62 0.0 8722.0 1035.0 01.Dez.2041 455.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 83.624,14 0.0 9814.0 398.0 13.Jan.2031 441.0
CPB CAMPBELLS CO Industrie 83.628,21 0.0 9672.0 404.0 21.März2031 455.0
EQIX EQUINIX INC Industrie 83.670,72 0.0 5863.0 1434.0 15.Sept.2051 295.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.678,67 0.0 9609.0 728.0 09.Feb.2036 488.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.714,55 0.0 10258.0 963.0 01.Okt.2041 610.0
UNP UNION PACIFIC CORPORATION Industrie 83.731,88 0.0 7803.0 1197.0 01.März2046 405.0
FNMA3630 FNMA 30YR MBS Pass-Through 83.487,08 0.0 9887.0 482.0 01.Apr.2049 500.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 82.525,70 0.0 9716.0 380.0 01.Juli2033 350.0
HP HELMERICH AND PAYNE INC Industrie 82.556,57 0.0 9988.0 124.0 01.Dez.2027 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 82.580,98 0.0 8615.0 1328.0 01.Juni2050 450.0
NWG NATWEST GROUP PLC Finanzinstitute 82.591,91 0.0 9122.0 393.0 28.Nov.2035 303.0
CNXC CONCENTRIX CORP Industrie 82.596,32 0.0 9175.0 545.0 02.Aug.2033 685.0
OKE ONEOK INC Industrie 82.613,44 0.0 10247.0 681.0 15.Juni2035 600.0
ADM ARCHER DANIELS MIDLAND CO Industrie 82.626,15 0.0 5798.0 1490.0 15.Sept.2051 270.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 82.693,34 0.0 10298.0 218.0 15.Jan.2029 775.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.695,19 0.0 8683.0 412.0 15.Dez.2030 163.0
DUK DUKE ENERGY INDIANA LLC Versorger 82.725,71 0.0 6508.0 1367.0 01.Okt.2049 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 82.758,15 0.0 6540.0 1505.0 15.Nov.2059 370.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 82.836,34 0.0 9720.0 546.0 13.Jan.2033 457.0
MU MICRON TECHNOLOGY INC Industrie 82.851,31 0.0 7446.0 1090.0 01.Nov.2041 337.0
CCI CROWN CASTLE INC Industrie 82.854,77 0.0 7118.0 1290.0 15.Nov.2049 400.0
GATX GATX CORPORATION Finanzinstitute 82.872,64 0.0 9009.0 1066.0 15.März2044 520.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 82.878,76 0.0 10183.0 660.0 15.Apr.2035 590.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 82.894,94 0.0 7736.0 1216.0 15.März2047 415.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 82.937,49 0.0 9755.0 710.0 01.Aug.2035 500.0
KD KYNDRYL HOLDINGS INC Industrie 82.952,63 0.0 9472.0 571.0 20.Feb.2034 635.0
AMGN AMGEN INC Industrie 82.953,98 0.0 6130.0 1481.0 15.Jan.2052 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 82.965,32 0.0 9686.0 256.0 21.Mai2029 375.0
BIIB BIOGEN INC Industrie 83.023,45 0.0 6284.0 1382.0 15.Feb.2051 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.065,54 0.0 8659.0 511.0 15.März2032 220.0
NDSN NORDSON CORPORATION Industrie 83.073,66 0.0 10170.0 190.0 15.Sept.2028 560.0
CSX CSX CORP Industrie 83.076,68 0.0 8557.0 1358.0 15.März2055 490.0
RIOLN RIO TINTO ALCAN INC Industrie 83.078,35 0.0 10286.0 684.0 01.Juni2035 575.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.083,25 0.0 7378.0 1076.0 15.Aug.2042 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.092,84 0.0 7480.0 1423.0 01.Dez.2056 430.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 82.652,62 0.0 6052.0 1578.0 15.Mai2060 326.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.908,54 0.0 6823.0 1304.0 30.Juli2046 320.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 81.911,90 0.0 7780.0 1277.0 15.Jan.2049 430.0
NGGLN NATIONAL GRID PLC Versorger 81.919,87 0.0 10161.0 169.0 12.Juni2028 560.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 81.920,76 0.0 10619.0 574.0 15.Feb.2034 650.0
KIM KIMCO REALTY OP LLC Finanzinstitute 81.932,50 0.0 10654.0 580.0 01.März2034 640.0
WLK WESTLAKE CORP Industrie 81.945,09 0.0 9502.0 1235.0 15.Nov.2055 638.0
DINO HF SINCLAIR CORP Industrie 82.022,62 0.0 10021.0 497.0 01.Sept.2032 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.029,28 0.0 9824.0 323.0 05.März2030 438.0
SBUX STARBUCKS CORPORATION Industrie 82.038,37 0.0 10026.0 390.0 15.Feb.2031 490.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 82.078,80 0.0 8074.0 1031.0 15.Apr.2042 445.0
NEE FLORIDA POWER AND LIGHT CO Versorger 82.081,06 0.0 8138.0 1080.0 01.Juni2042 405.0
K KELLANOVA Industrie 82.081,38 0.0 10039.0 533.0 01.März2033 525.0
NXPI NXP BV Industrie 82.095,74 0.0 6258.0 1423.0 30.Nov.2051 325.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.106,81 0.0 9519.0 655.0 15.Okt.2034 470.0
EVRG EVERGY METRO INC Versorger 82.124,96 0.0 10083.0 606.0 01.Apr.2034 540.0
TACHEM BAXALTA INC Industrie 82.125,63 0.0 9067.0 1121.0 23.Juni2045 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.137,92 0.0 7205.0 1287.0 01.Dez.2047 370.0
DTE DTE ELECTRIC CO Versorger 82.141,41 0.0 8176.0 1147.0 01.Juli2044 430.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 82.170,93 0.0 6539.0 1644.0 01.Juli2116 388.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.189,40 0.0 10092.0 497.0 01.Okt.2032 537.0
SYY SYSCO CORPORATION Industrie 82.233,25 0.0 9441.0 731.0 25.März2036 495.0
BRKHEC PACIFICORP Versorger 82.236,18 0.0 9628.0 265.0 15.Juni2029 350.0
KD KYNDRYL HOLDINGS INC Industrie 82.239,90 0.0 7028.0 1004.0 15.Okt.2041 410.0
AEE AMEREN ILLINOIS COMPANY Versorger 82.241,13 0.0 6053.0 1473.0 15.Juni2051 290.0
WEC WEC ENERGY GROUP INC Versorger 82.277,20 0.0 9638.0 117.0 15.Okt.2027 138.0
SO SOUTHERN POWER COMPANY Versorger 82.287,46 0.0 8596.0 1173.0 15.Dez.2046 495.0
WRB WR BERKLEY CORPORATION Finanzinstitute 82.389,36 0.0 8670.0 1135.0 01.Aug.2044 475.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 82.426,36 0.0 8152.0 1199.0 15.Nov.2045 418.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 82.438,66 0.0 9593.0 721.0 19.Nov.2040 512.0
CNP CENTERPOINT ENERGY INC Versorger 82.508,33 0.0 10168.0 310.0 15.Mai2055 670.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 81.645,18 0.0 9026.0 635.0 01.Feb.2048 350.0
DTE DTE ELECTRIC COMPANY Versorger 81.302,44 0.0 7655.0 1274.0 15.Mai2048 405.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.328,35 0.0 9949.0 602.0 01.März2034 515.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 81.331,45 0.0 9458.0 330.0 01.Apr.2030 325.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 81.420,54 0.0 7661.0 1122.0 30.Okt.2042 363.0
ETR ENTERGY LOUISIANA LLC Versorger 81.445,55 0.0 7363.0 1099.0 15.Juni2041 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 81.500,22 0.0 6705.0 1361.0 01.Nov.2049 340.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 81.569,48 0.0 8498.0 1470.0 01.Juni2065 510.0
LPLA LPL HOLDINGS INC Finanzinstitute 81.644,99 0.0 10084.0 606.0 20.Mai2034 600.0
O REALTY INCOME CORPORATION Finanzinstitute 81.659,58 0.0 9605.0 552.0 01.Feb.2033 450.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.730,72 0.0 10005.0 230.0 16.Feb.2029 455.0
NEE FLORIDA POWER AND LIGHT CO Versorger 81.759,78 0.0 10217.0 788.0 01.Feb.2037 565.0
L LOEWS CORPORATION Finanzinstitute 81.786,58 0.0 8089.0 1109.0 15.Mai2043 413.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 81.817,79 0.0 7613.0 1251.0 01.März2049 425.0
PNR PENTAIR FINANCE SA Industrie 81.879,45 0.0 10205.0 490.0 15.Juli2032 590.0
HMHLTH Hackensack Meridian Health Industrie 81.891,20 0.0 7008.0 1130.0 01.Sept.2041 267.0
CAS CALIFORNIA ST Local Authority 81.512,95 0.0 10033.0 157.0 01.Apr.2028 460.0
FNAL8091 FNMA 30YR MBS Pass-Through 81.737,15 0.0 9537.0 469.0 01.Juni2044 400.0
STOR STORE CAPITAL LLC Finanzinstitute 80.674,72 0.0 9907.0 232.0 15.März2029 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 80.717,63 0.0 9280.0 1295.0 15.März2055 565.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.766,47 0.0 10067.0 571.0 13.Juli2033 512.0
COR CENCORA INC Industrie 80.766,51 0.0 9855.0 662.0 15.Feb.2035 515.0
MIHLTH Mid Michigan Health Industrie 80.771,04 0.0 6672.0 1381.0 01.Juni2050 341.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 80.833,47 0.0 10038.0 172.0 15.Juni2028 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 80.855,72 0.0 10076.0 138.0 11.Jan.2028 500.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 80.857,93 0.0 9858.0 623.0 20.Aug.2034 550.0
DUKUNI DUKE UNIVERSITY Industrie 80.863,22 0.0 5984.0 1547.0 01.Okt.2055 283.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.864,47 0.0 10518.0 783.0 01.Sept.2037 625.0
NNN NNN REIT INC Finanzinstitute 80.899,57 0.0 10039.0 623.0 15.Juni2034 550.0
SYY SYSCO CORPORATION Industrie 80.901,45 0.0 10563.0 878.0 01.Apr.2040 660.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 80.926,71 0.0 9972.0 696.0 30.Okt.2035 555.0
IDA IDAHO POWER COMPANY MTN Versorger 80.945,63 0.0 9312.0 1282.0 15.März2053 550.0
BA BOEING CO Industrie 80.950,70 0.0 6584.0 1449.0 01.März2059 383.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 80.981,24 0.0 7957.0 1183.0 01.Okt.2045 415.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.048,70 0.0 10009.0 547.0 15.Mai2033 563.0
ALLINA ALLINA HEALTH SYSTEM Industrie 81.049,57 0.0 7388.0 1269.0 15.Apr.2049 389.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 81.074,72 0.0 6647.0 1104.0 22.Juni2047 470.0
PSD PUGET SOUND ENERGY INC Versorger 81.088,10 0.0 8022.0 1165.0 20.Mai2045 430.0
AMD ADVANCED MICRO DEVICES INC Industrie 81.096,55 0.0 9473.0 505.0 01.Juni2032 392.0
NWE NORTHWESTERN CORPORATION Versorger 81.142,07 0.0 8024.0 1159.0 15.Nov.2044 418.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.160,90 0.0 9955.0 140.0 01.März2028 450.0
CVX CHEVRON USA INC Industrie 81.165,19 0.0 9954.0 187.0 13.Aug.2028 405.0
RCICN ROGERS COMMUNICATIONS INC Industrie 81.200,63 0.0 7622.0 1254.0 01.Mai2049 435.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 81.249,21 0.0 8939.0 1017.0 01.Juni2042 515.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 81.268,95 0.0 6633.0 1358.0 01.Sept.2049 330.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 80.905,17 0.0 9439.0 829.0 01.Juni2044 462.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 80.095,10 0.0 8843.0 480.0 15.Nov.2031 263.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.127,28 0.0 9343.0 672.0 21.Nov.2034 420.0
PWR QUANTA SERVICES INC. Industrie 80.139,50 0.0 7182.0 1104.0 01.Okt.2041 305.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.165,74 0.0 6572.0 1459.0 01.Apr.2052 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.195,18 0.0 8868.0 443.0 01.Juni2031 250.0
SANFP SANOFI SA MTN Industrie 80.201,33 0.0 9931.0 120.0 03.Nov.2027 375.0
LOW LOWES COMPANIES INC Industrie 80.203,01 0.0 9286.0 940.0 15.Apr.2040 500.0
CSX CSX CORP Industrie 80.223,22 0.0 7826.0 1495.0 01.März2068 465.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.227,38 0.0 9796.0 352.0 09.Sept.2030 580.0
ETR ENTERGY ARKANSAS LLC Versorger 80.227,46 0.0 10003.0 537.0 15.Jan.2033 515.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 80.233,54 0.0 9249.0 1313.0 01.Okt.2055 560.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.244,77 0.0 9298.0 324.0 15.Feb.2030 305.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 80.249,77 0.0 9960.0 689.0 15.Juni2035 538.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.273,28 0.0 9873.0 238.0 13.März2029 415.0
CEG EXELON CORPORATION Versorger 80.317,08 0.0 9845.0 967.0 01.Okt.2041 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.327,32 0.0 9860.0 281.0 05.Sept.2029 440.0
TGT TARGET CORPORATION Industrie 80.329,42 0.0 9983.0 174.0 15.Juni2028 435.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.361,93 0.0 9943.0 164.0 06.Mai2028 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 80.390,27 0.0 9347.0 970.0 15.Nov.2040 513.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.412,61 0.0 10614.0 731.0 01.Juni2036 625.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 80.428,02 0.0 7658.0 1127.0 01.Aug.2042 355.0
FTNT FORTINET INC Industrie 80.440,12 0.0 8853.0 426.0 15.März2031 220.0
WPC WP CAREY INC Finanzinstitute 80.457,76 0.0 8938.0 418.0 01.Feb.2031 240.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 80.469,00 0.0 5983.0 1468.0 01.Juli2050 252.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 80.481,31 0.0 8908.0 446.0 15.Juni2031 255.0
MCO MOODYS CORPORATION Industrie 80.487,43 0.0 9814.0 631.0 05.Aug.2034 500.0
MCO MOODYS CORPORATION Industrie 80.503,18 0.0 6374.0 1386.0 20.Mai2050 325.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.515,29 0.0 9913.0 104.0 15.Sept.2027 395.0
CAT CATERPILLAR INC Industrie 80.517,88 0.0 8382.0 1142.0 15.Mai2044 430.0
TEL TYCO ELECTRONICS GROUP SA Industrie 80.525,55 0.0 11262.0 771.0 01.Okt.2037 713.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.555,96 0.0 10045.0 311.0 15.Jan.2030 495.0
ET ENERGY TRANSFER LP Industrie 80.559,43 0.0 9934.0 107.0 01.Okt.2027 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 80.583,44 0.0 8785.0 927.0 07.März2039 415.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.584,14 0.0 9872.0 666.0 15.März2035 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 80.590,54 0.0 8517.0 1345.0 15.Okt.2054 495.0
EQR ERP OPERATING LP Finanzinstitute 80.597,98 0.0 8444.0 1137.0 01.Juli2044 450.0
ET ENERGY TRANSFER LP Industrie 80.619,24 0.0 9793.0 956.0 15.Feb.2042 610.0
PKG PACKAGING CORP OF AMERICA Industrie 80.640,00 0.0 9837.0 691.0 15.Aug.2035 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 80.644,08 0.0 9815.0 983.0 15.Feb.2042 570.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.665,42 0.0 9322.0 516.0 15.Aug.2032 360.0
AEP AEP TEXAS INC Versorger 79.472,86 0.0 7096.0 1249.0 01.Okt.2047 380.0
IP INTERNATIONAL PAPER CO Industrie 79.516,12 0.0 7746.0 1191.0 15.Aug.2047 440.0
PHM PULTE GROUP INC Industrie 79.521,71 0.0 10323.0 650.0 15.Feb.2035 600.0
VMI VALMONT INDUSTRIES INC Industrie 79.525,46 0.0 8667.0 1092.0 01.Okt.2044 500.0
OVV OVINTIV INC Industrie 79.570,89 0.0 11056.0 344.0 15.Sept.2030 813.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 79.572,16 0.0 7375.0 1168.0 01.Apr.2045 390.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.593,24 0.0 9843.0 485.0 17.Mai2033 502.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 79.670,91 0.0 8384.0 1202.0 01.Aug.2045 432.0
NTRCN NUTRIEN LTD Industrie 79.706,45 0.0 9743.0 954.0 01.Dez.2040 563.0
GATX GATX CORPORATION Finanzinstitute 79.706,87 0.0 9776.0 542.0 15.März2033 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.716,53 0.0 9965.0 1323.0 15.Aug.2056 620.0
ES NSTAR ELECTRIC CO Versorger 79.730,22 0.0 6325.0 1447.0 01.Juni2051 310.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 79.786,70 0.0 9971.0 235.0 01.Feb.2029 425.0
MMM 3M CO MTN Industrie 79.801,55 0.0 7081.0 1278.0 15.Okt.2047 363.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.828,58 0.0 7110.0 1365.0 15.März2052 385.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.837,94 0.0 9871.0 336.0 06.Mai2030 450.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.840,19 0.0 7110.0 1294.0 15.Sept.2049 388.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 79.880,70 0.0 9890.0 432.0 15.Okt.2031 655.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 79.885,00 0.0 9932.0 266.0 18.Juni2029 430.0
REG REGENCY CENTERS LP Finanzinstitute 79.897,60 0.0 9961.0 604.0 15.Jan.2034 525.0
CSX CSX CORP Industrie 79.924,52 0.0 7990.0 1399.0 01.Aug.2054 450.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 80.011,86 0.0 7460.0 1201.0 15.Feb.2045 344.0
EQR ERP OPERATING LP Finanzinstitute 80.032,35 0.0 8347.0 1160.0 01.Juni2045 450.0
EVRG EVERGY METRO INC Versorger 80.035,36 0.0 9765.0 692.0 15.Aug.2035 513.0
CMS CMS ENERGY CORPORATION Versorger 78.828,42 0.0 9209.0 379.0 01.Dez.2050 375.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 78.832,27 0.0 8109.0 1163.0 25.Aug.2045 430.0
PEP PEPSICO INC Industrie 78.838,93 0.0 7783.0 1251.0 02.Mai2047 400.0
SJM J M SMUCKER CO Industrie 78.864,20 0.0 9187.0 336.0 15.März2030 238.0
LOW LOWES COMPANIES INC Industrie 78.891,23 0.0 8626.0 1033.0 15.Apr.2042 465.0
WMT WALMART INC Industrie 78.906,77 0.0 8647.0 1146.0 22.Apr.2044 430.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 78.935,80 0.0 9748.0 248.0 13.Apr.2029 390.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 78.940,89 0.0 6761.0 1367.0 15.Apr.2050 345.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 78.975,51 0.0 8757.0 456.0 01.Juli2031 205.0
OKE ONEOK INC Industrie 78.995,24 0.0 8288.0 1179.0 13.Juli2047 495.0
STOR STORE CAPITAL LLC Finanzinstitute 79.007,83 0.0 8732.0 483.0 01.Dez.2031 270.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.097,04 0.0 9761.0 244.0 15.Apr.2029 420.0
IP INTERNATIONAL PAPER CO Industrie 79.122,88 0.0 8680.0 1134.0 15.Mai2046 515.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 79.141,86 0.0 9876.0 479.0 01.Feb.2032 470.0
GLW CORNING INC Industrie 79.160,09 0.0 9186.0 1416.0 15.Nov.2068 585.0
FLS FLOWSERVE CORPORATION Industrie 79.180,86 0.0 8784.0 493.0 15.Jan.2032 280.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 79.277,58 0.0 9879.0 1286.0 15.Jan.2055 620.0
GATX GATX CORPORATION Finanzinstitute 79.306,33 0.0 10342.0 588.0 15.März2034 605.0
DOC DOC DR LLC Finanzinstitute 79.306,92 0.0 9894.0 137.0 15.Jan.2028 395.0
DIS TWDC ENTERPRISES 18 CORP Industrie 79.310,75 0.0 8609.0 1022.0 16.Aug.2041 438.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.337,93 0.0 8718.0 580.0 15.Apr.2033 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.342,62 0.0 8220.0 1136.0 15.Okt.2044 440.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.351,80 0.0 8210.0 1042.0 05.Apr.2042 435.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.385,77 0.0 9607.0 719.0 15.März2036 515.0
GIS GENERAL MILLS INC Industrie 79.428,75 0.0 8223.0 1211.0 17.Apr.2048 470.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 79.436,11 0.0 9889.0 352.0 30.Juni2030 445.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.439,90 0.0 9329.0 403.0 15.Jan.2031 340.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 78.889,80 0.0 7869.0 1111.0 15.Jan.2049 409.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 78.942,98 0.0 7791.0 1577.0 15.Mai2115 477.0
FNAS8767 FNMA 15YR MBS Pass-Through 79.430,43 0.0 9660.0 194.0 01.Feb.2032 300.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 78.695,12 0.0 9324.0 644.0 01.Jan.2049 400.0
EQT EQT CORP Industrie 78.292,87 0.0 9905.0 109.0 01.Okt.2027 390.0
OMC OMNICOM GROUP INC Industrie 78.339,97 0.0 8521.0 1152.0 01.Okt.2048 540.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 78.350,24 0.0 7639.0 1242.0 15.Aug.2048 420.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 78.373,27 0.0 5765.0 1637.0 15.Dez.2061 305.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 78.380,21 0.0 7123.0 1277.0 01.Feb.2048 385.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 78.450,41 0.0 9715.0 780.0 15.Jan.2037 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.487,78 0.0 9787.0 611.0 15.Jan.2034 485.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 78.493,35 0.0 10384.0 944.0 15.Dez.2040 615.0
GE GENERAL ELECTRIC CO Industrie 78.494,97 0.0 8151.0 1314.0 01.Mai2050 435.0
DUK DUKE ENERGY OHIO INC Versorger 78.495,33 0.0 7287.0 1244.0 15.Juni2046 370.0
SO SOUTHERN COMPANY (THE) Versorger 78.537,43 0.0 10301.0 494.0 15.Okt.2032 570.0
EXC COMMONWEALTH EDISON COMPANY Versorger 78.595,94 0.0 6161.0 1399.0 01.März2050 300.0
ES EVERSOURCE ENERGY Versorger 78.600,20 0.0 9766.0 389.0 15.Dez.2030 445.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.601,24 0.0 8130.0 1162.0 01.Apr.2045 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 78.669,65 0.0 8099.0 1164.0 01.Sept.2045 430.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 78.739,22 0.0 9818.0 227.0 15.Jan.2029 485.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 78.769,16 0.0 7068.0 1246.0 01.Nov.2046 364.0
FRRJ7123 FHLMC 30YR UMBS MBS Pass-Through 78.591,15 0.0 9930.0 491.0 01.Aug.2056 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.601,88 0.0 8889.0 1222.0 01.März2053 570.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.638,22 0.0 9618.0 339.0 15.Mai2030 400.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.669,38 0.0 8580.0 528.0 20.Apr.2032 175.0
BKH BLACK HILLS CORPORATION Versorger 77.673,75 0.0 9105.0 360.0 15.Juni2030 250.0
AHSCRP AHS Hospital Corp Industrie 77.702,31 0.0 5952.0 1498.0 01.Juli2051 278.0
D DOMINION RESOURCES INC Versorger 77.711,58 0.0 10282.0 683.0 15.Juni2035 595.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 77.782,36 0.0 8019.0 1229.0 15.März2048 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.783,77 0.0 9609.0 741.0 15.Mai2036 525.0
T AT&T INC Industrie 77.798,57 0.0 8109.0 1101.0 01.Juni2044 465.0
TXT TEXTRON INC Industrie 77.846,71 0.0 9541.0 734.0 15.März2036 495.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.869,74 0.0 9091.0 511.0 15.Mai2032 325.0
ET ENERGY TRANSFER PARTNERS LP Industrie 77.908,78 0.0 9537.0 1013.0 01.Okt.2043 595.0
BRK LUBRIZOL CORPORATION (THE) Industrie 77.959,15 0.0 10917.0 627.0 01.Okt.2034 650.0
PSX PHILLIPS 66 CO Industrie 77.982,52 0.0 8964.0 1294.0 15.März2055 550.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 78.023,61 0.0 7377.0 1331.0 15.Juni2050 400.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.044,65 0.0 9706.0 174.0 01.Juni2028 285.0
MHK MOHAWK INDUSTRIES INC Industrie 78.194,06 0.0 10207.0 190.0 18.Sept.2028 585.0
LDOS LEIDOS INC Industrie 77.016,66 0.0 10063.0 466.0 15.März2032 540.0
HOPECA CITY OF HOPE Industrie 77.023,44 0.0 9506.0 1054.0 15.Nov.2043 562.0
NTRCN NUTRIEN LTD Industrie 77.077,96 0.0 7253.0 1321.0 13.Mai2050 395.0
SO SOUTHERN COMPANY (THE) Versorger 77.083,57 0.0 9031.0 779.0 01.Juli2036 425.0
CHD CHURCH & DWIGHT CO INC Industrie 77.092,89 0.0 7631.0 1274.0 01.Aug.2047 395.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.100,94 0.0 10050.0 312.0 19.Feb.2030 505.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 77.132,96 0.0 10028.0 591.0 15.Feb.2034 550.0
BA BOEING CO Industrie 77.145,19 0.0 10712.0 791.0 15.Feb.2038 663.0
EXC EXELON CORPORATION Versorger 77.158,07 0.0 10090.0 234.0 15.März2029 515.0
G GENPACT LUXEMBOURG SARL Industrie 77.183,51 0.0 10193.0 253.0 04.Juni2029 600.0
DLTR DOLLAR TREE INC Industrie 77.208,20 0.0 6376.0 1406.0 01.Dez.2051 338.0
SO ALABAMA POWER COMPANY Versorger 77.230,96 0.0 9488.0 513.0 01.Sept.2032 394.0
SWX SOUTHWEST GAS CORP Versorger 77.244,33 0.0 10102.0 148.0 23.März2028 545.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 77.348,16 0.0 7000.0 1347.0 01.Juli2049 360.0
SPGI S&P GLOBAL INC Industrie 77.352,26 0.0 6867.0 1507.0 01.März2062 390.0
NEU NEWMARKET CORP Industrie 77.359,22 0.0 9000.0 420.0 18.März2031 270.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 77.359,57 0.0 8412.0 1148.0 21.Nov.2044 445.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.387,08 0.0 10107.0 316.0 15.März2030 550.0
MU MICRON TECHNOLOGY INC Industrie 77.387,24 0.0 6640.0 1399.0 01.Nov.2051 348.0
MAS MASCO CORP Industrie 77.434,38 0.0 8053.0 1204.0 15.Mai2047 450.0
CVX CHEVRON USA INC Industrie 77.444,04 0.0 9567.0 1080.0 15.Nov.2043 525.0
GIS GENERAL MILLS INC Industrie 77.475,91 0.0 7962.0 1079.0 15.Feb.2043 415.0
LLY ELI LILLY AND COMPANY Industrie 77.526,98 0.0 7596.0 1195.0 01.März2045 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.531,88 0.0 10788.0 272.0 15.Sept.2029 750.0
SYY SYSCO CORPORATION Industrie 77.561,67 0.0 8454.0 1129.0 01.Okt.2045 485.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.571,34 0.0 10084.0 227.0 01.März2029 613.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.590,22 0.0 6438.0 1406.0 01.Jan.2050 315.0
TE TAMPA ELECTRIC COMPANY Versorger 76.398,01 0.0 7983.0 1274.0 15.Juni2049 445.0
UNVMIA UNIVERSITY OF MIAMI Industrie 76.424,98 0.0 7505.0 1326.0 01.Apr.2052 406.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.489,55 0.0 9975.0 668.0 01.März2035 530.0
TXN TEXAS INSTRUMENTS INC Industrie 76.505,87 0.0 9394.0 519.0 16.Aug.2032 365.0
JNJ JOHNSON & JOHNSON Industrie 76.514,62 0.0 8929.0 1128.0 05.Dez.2043 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.548,48 0.0 9964.0 497.0 15.Aug.2032 520.0
GATX GATX CORPORATION Finanzinstitute 76.558,12 0.0 9808.0 151.0 15.März2028 350.0
PSD PUGET SOUND ENERGY INC Versorger 76.559,31 0.0 6533.0 1364.0 15.Sept.2049 325.0
PPG PPG INDUSTRIES INC Industrie 76.563,42 0.0 9440.0 281.0 15.Aug.2029 280.0
NEE FLORIDA POWER & LIGHT CO Versorger 76.617,46 0.0 9574.0 982.0 01.Feb.2041 525.0
NEM NEWMONT CORPORATION Industrie 76.625,57 0.0 9506.0 344.0 13.Mai2030 325.0
BKH BLACK HILLS CORPORATION Versorger 76.644,98 0.0 10189.0 653.0 15.Jan.2035 600.0
TPR TAPESTRY INC Industrie 76.663,81 0.0 10021.0 317.0 11.März2030 510.0
DUK DUKE ENERGY INDIANA LLC Versorger 76.688,59 0.0 10003.0 600.0 01.März2034 525.0
IEX IDEX CORPORATION Industrie 76.738,79 0.0 10023.0 276.0 01.Sept.2029 495.0
GLW CORNING INC Industrie 76.748,19 0.0 7225.0 1314.0 15.Nov.2049 390.0
K KELLANOVA Industrie 76.748,84 0.0 9471.0 1293.0 16.Mai2054 575.0
ORIX ORIX CORPORATION Finanzinstitute 76.749,01 0.0 9471.0 496.0 13.Apr.2032 400.0
WEC WEC ENERGY GROUP INC Versorger 76.766,95 0.0 10061.0 105.0 01.Okt.2027 515.0
PEP PEPSICO INC Industrie 76.773,85 0.0 10012.0 312.0 07.Feb.2030 460.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 76.799,74 0.0 10006.0 146.0 15.März2028 610.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 76.813,76 0.0 10239.0 668.0 01.Feb.2035 585.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 76.840,52 0.0 10030.0 231.0 01.März2029 510.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.883,59 0.0 10027.0 95.0 15.Aug.2027 480.0
AEP APPALACHIAN POWER CO Versorger 76.905,97 0.0 8019.0 1151.0 01.Juni2045 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.955,32 0.0 8991.0 1041.0 15.Dez.2041 470.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 75.999,29 0.0 9442.0 644.0 01.Juli2046 400.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 76.135,02 0.0 9046.0 674.0 01.März2048 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 75.773,90 0.0 7421.0 1187.0 01.März2045 370.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 75.778,50 0.0 7814.0 1253.0 15.Sept.2048 425.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.805,90 0.0 9926.0 617.0 22.März2034 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 75.848,17 0.0 8368.0 1097.0 15.Juni2043 450.0
JXN JACKSON FINANCIAL INC Finanzinstitute 75.873,41 0.0 6520.0 1293.0 23.Nov.2051 400.0
GPN GLOBAL PAYMENTS INC Industrie 75.889,65 0.0 9940.0 152.0 15.März2028 455.0
PG PROCTER & GAMBLE CO Industrie 75.930,79 0.0 7498.0 1330.0 25.Okt.2047 350.0
EPR EPR PROPERTIES Finanzinstitute 75.939,63 0.0 9977.0 151.0 15.Apr.2028 495.0
LDOS LEIDOS INC Industrie 75.945,39 0.0 9915.0 660.0 15.März2035 550.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.959,86 0.0 9410.0 299.0 29.Okt.2029 325.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 75.970,28 0.0 8927.0 415.0 15.Jan.2031 215.0
WMT WALMART INC Industrie 75.975,40 0.0 7549.0 1321.0 15.Dez.2047 363.0
PSX PHILLIPS 66 CO Industrie 75.987,51 0.0 10046.0 122.0 01.Dez.2027 495.0
DTE DTE ENERGY COMPANY Versorger 75.990,63 0.0 9374.0 328.0 01.März2030 295.0
SBUX STARBUCKS CORPORATION Industrie 75.996,04 0.0 7173.0 1278.0 01.Dez.2047 375.0
Q QUEBEC (PROVINCE OF) Local Authority 76.016,18 0.0 8889.0 439.0 21.Apr.2031 190.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 76.016,87 0.0 9973.0 154.0 23.März2028 450.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 76.022,46 0.0 9969.0 239.0 26.März2029 475.0
PWR QUANTA SERVICES INC. Industrie 76.022,94 0.0 9929.0 185.0 09.Aug.2028 430.0
H HYATT HOTELS CORP Industrie 76.043,24 0.0 10067.0 455.0 15.Dez.2031 538.0
PEP PEPSICO INC Industrie 76.048,70 0.0 8331.0 1158.0 22.Okt.2044 425.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.087,96 0.0 9993.0 514.0 11.Okt.2032 490.0
ADC AGREE LP Finanzinstitute 76.094,34 0.0 10071.0 683.0 15.Juni2035 560.0
PSD PUGET SOUND ENERGY INC Versorger 76.127,20 0.0 5979.0 1459.0 15.Sept.2051 289.0
SPGI S&P GLOBAL INC Industrie 76.138,49 0.0 6565.0 1387.0 01.Dez.2049 325.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.155,75 0.0 10062.0 623.0 01.Juni2034 535.0
LEA LEAR CORPORATION Industrie 76.168,87 0.0 9460.0 347.0 30.Mai2030 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.172,27 0.0 11613.0 830.0 15.Juni2039 795.0
GPC GENUINE PARTS CO Industrie 76.182,13 0.0 10707.0 557.0 01.Nov.2033 688.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 76.200,73 0.0 7160.0 1316.0 01.Nov.2049 381.0
BNY BANK OF NEW YORK MELLON/THE MTN Finanzinstitute 76.208,60 0.0 10026.0 159.0 20.Apr.2029 473.0
SO SOUTHERN COMPANY (THE) Versorger 76.209,04 0.0 9938.0 518.0 01.Apr.2058 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.254,72 0.0 9517.0 276.0 15.Juli2029 288.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 76.265,26 0.0 8424.0 638.0 01.Dez.2033 290.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.300,27 0.0 9940.0 464.0 15.Feb.2032 500.0
MTH MERITAGE HOMES CORP Industrie 76.301,41 0.0 9957.0 657.0 15.März2035 565.0
KMB KIMBERLY-CLARK CORPORATION Industrie 76.316,95 0.0 6219.0 1424.0 07.Feb.2050 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.327,99 0.0 7483.0 1093.0 15.März2043 390.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 76.328,86 0.0 9452.0 198.0 01.Sept.2028 210.0
KHC KRAFT HEINZ FOODS CO Industrie 76.328,95 0.0 7713.0 1177.0 01.Juni2046 438.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.338,16 0.0 9995.0 149.0 03.März2028 440.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 76.341,16 0.0 7475.0 1114.0 15.Aug.2042 340.0
HOPECA CITY OF HOPE Industrie 76.352,57 0.0 7833.0 1229.0 15.Aug.2048 438.0
APA APA CORP (US) Industrie 76.354,98 0.0 8436.0 1189.0 01.Juli2049 535.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 76.372,62 0.0 7945.0 1171.0 15.Nov.2045 435.0
FNCA1242 FNMA 30YR MBS Pass-Through 76.334,65 0.0 9098.0 592.0 01.Feb.2048 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 75.153,02 0.0 7016.0 1386.0 15.März2052 370.0
PLD PROLOGIS LP Finanzinstitute 75.154,76 0.0 5119.0 1557.0 15.Okt.2050 213.0
KDP KEURIG DR PEPPER INC Industrie 75.172,41 0.0 7854.0 1197.0 15.Dez.2046 442.0
WPPLN WPP 2025 LLC Industrie 75.188,67 0.0 9803.0 692.0 30.März2036 650.0
MCK MCKESSON CORP Industrie 75.200,91 0.0 9864.0 283.0 15.Sept.2029 425.0
KDP KEURIG DR PEPPER INC Industrie 75.201,41 0.0 9933.0 166.0 15.Mai2028 435.0
BATSLN BAT CAPITAL CORP Industrie 75.205,56 0.0 8670.0 1203.0 02.Apr.2050 528.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.219,48 0.0 9862.0 546.0 01.Apr.2033 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 75.221,78 0.0 5785.0 1543.0 01.Aug.2052 270.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 75.247,70 0.0 9320.0 295.0 01.Okt.2029 253.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.250,87 0.0 6155.0 1457.0 15.März2052 303.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.279,90 0.0 9859.0 657.0 15.Apr.2035 595.0
NXPI NXP BV Industrie 75.280,20 0.0 7024.0 1105.0 15.Feb.2042 313.0
UNP UNION PACIFIC CORPORATION Industrie 75.281,00 0.0 8186.0 1239.0 10.Sept.2048 450.0
BG BUNGE FINANCE LTD CORP Industrie 75.322,87 0.0 9787.0 689.0 04.Aug.2035 515.0
ENBCN ENBRIDGE INC Industrie 75.328,47 0.0 9989.0 175.0 20.Juni2028 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.331,94 0.0 9167.0 1248.0 01.März2055 590.0
DUK DUKE ENERGY OHIO INC Versorger 75.348,28 0.0 9206.0 1287.0 15.März2054 555.0
NNN NNN REIT INC Finanzinstitute 75.362,74 0.0 9834.0 395.0 15.Feb.2031 460.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.365,43 0.0 9941.0 162.0 01.Mai2028 420.0
SPGI S&P GLOBAL INC Industrie 75.372,65 0.0 4633.0 1697.0 15.Aug.2060 230.0
EQT EQT CORP Industrie 75.382,48 0.0 10026.0 206.0 15.Jan.2029 500.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 75.385,23 0.0 8260.0 1353.0 01.Nov.2052 456.0
OTIS OTIS WORLDWIDE CORP Industrie 75.386,22 0.0 9944.0 252.0 07.Mai2029 449.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 75.465,18 0.0 10036.0 350.0 15.Juli2030 525.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 75.474,72 0.0 9989.0 683.0 15.Juni2035 560.0
CVECN CENOVUS ENERGY INC Industrie 75.500,17 0.0 8869.0 495.0 15.Jan.2032 265.0
IVZ INVESCO FINANCE PLC Finanzinstitute 75.515,60 0.0 9345.0 1072.0 30.Nov.2043 538.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.529,78 0.0 9977.0 257.0 01.Juni2029 463.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 75.548,88 0.0 9398.0 1425.0 05.Juli2064 580.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 75.554,58 0.0 7193.0 1317.0 01.Feb.2050 400.0
WLK WESTLAKE CORP Industrie 75.572,76 0.0 7462.0 1202.0 15.Nov.2047 438.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.588,25 0.0 9943.0 330.0 15.Apr.2030 450.0
COR CENCORA INC Industrie 75.619,77 0.0 10018.0 304.0 15.Dez.2029 485.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.634,94 0.0 9977.0 339.0 08.Mai2030 455.0
BRKHEC PACIFICORP Versorger 75.641,50 0.0 9891.0 774.0 01.Apr.2037 575.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.669,54 0.0 9415.0 354.0 15.Juni2030 330.0
GIBACN CGI INC Industrie 75.682,38 0.0 9900.0 319.0 14.März2030 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 75.686,69 0.0 8267.0 1420.0 15.Apr.2058 475.0
UNP UNION PACIFIC CORPORATION Industrie 75.702,60 0.0 7053.0 1537.0 15.Sept.2067 410.0
CAH CARDINAL HEALTH INC Industrie 75.706,81 0.0 8615.0 1126.0 15.Sept.2045 490.0
SWK STANLEY BLACK & DECKER INC Industrie 75.729,61 0.0 9247.0 944.0 01.Sept.2040 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 75.737,22 0.0 9986.0 119.0 01.Nov.2027 438.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 74.573,60 0.0 7689.0 1238.0 15.März2048 420.0
BG BUNGE FINANCE LTD CORP Industrie 74.574,62 0.0 9752.0 730.0 19.März2036 515.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.591,86 0.0 9849.0 119.0 02.Nov.2027 381.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.595,22 0.0 9831.0 561.0 07.Mai2033 480.0
MRK MERCK & CO INC Industrie 74.601,94 0.0 10533.0 769.0 15.Nov.2036 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.615,39 0.0 9770.0 546.0 15.März2033 465.0
HD HOME DEPOT INC Industrie 74.647,27 0.0 9891.0 213.0 06.Dez.2028 390.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 74.651,40 0.0 7086.0 1157.0 29.Juni2041 250.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.651,55 0.0 9951.0 734.0 01.Feb.2036 530.0
STLD STEEL DYNAMICS INC Industrie 74.659,58 0.0 9316.0 404.0 15.Jan.2031 325.0
FE FIRSTENERGY CORPORATION Versorger 74.684,71 0.0 9224.0 330.0 01.März2030 265.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.704,10 0.0 9878.0 164.0 15.Mai2028 380.0
NDAQ NASDAQ INC Finanzinstitute 74.706,63 0.0 9683.0 1248.0 15.Aug.2053 595.0
NOC NORTHROP GRUMMAN CORP Industrie 74.721,03 0.0 9940.0 354.0 15.Juli2030 465.0
XEL XCEL ENERGY INC Versorger 74.721,98 0.0 8740.0 482.0 15.Nov.2031 235.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.729,81 0.0 8290.0 655.0 15.Jan.2034 270.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.739,63 0.0 8754.0 488.0 01.Dez.2031 225.0
BG BUNGE FINANCE LTD CORP Industrie 74.744,36 0.0 9787.0 548.0 19.März2033 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 74.751,48 0.0 9964.0 180.0 01.Aug.2028 465.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 74.752,36 0.0 9315.0 1298.0 15.Juli2054 575.0
DOW DOW CHEMICAL CO Industrie 74.767,37 0.0 9764.0 663.0 15.März2035 535.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.780,48 0.0 9962.0 272.0 26.Juli2030 460.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 74.818,31 0.0 9830.0 713.0 15.Mai2067 675.0
Y ALLEGHANY CORPORATION Finanzinstitute 74.833,41 0.0 6356.0 1402.0 15.Aug.2051 325.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.845,06 0.0 9788.0 608.0 15.März2034 500.0
PWR QUANTA SERVICES INC. Industrie 74.858,46 0.0 9981.0 758.0 09.Aug.2036 555.0
PWR QUANTA SERVICES INC. Industrie 74.864,97 0.0 9735.0 691.0 09.Aug.2035 510.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.895,84 0.0 9868.0 106.0 15.Sept.2027 309.0
FLEX FLEX LTD Industrie 74.911,39 0.0 9878.0 330.0 12.Mai2030 488.0
RSG REPUBLIC SERVICES INC Industrie 74.943,09 0.0 9907.0 162.0 15.Mai2028 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.943,95 0.0 9795.0 669.0 15.März2035 515.0
CAH CARDINAL HEALTH INC Industrie 74.945,87 0.0 9795.0 700.0 15.Sept.2035 515.0
OKE ONEOK INC Industrie 74.957,18 0.0 9972.0 176.0 15.Juli2028 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.979,07 0.0 6518.0 1394.0 01.Aug.2049 320.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.984,40 0.0 5960.0 1481.0 15.Dez.2051 290.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.987,67 0.0 9829.0 403.0 15.März2031 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.994,81 0.0 8578.0 1299.0 10.Feb.2054 510.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 74.996,09 0.0 5889.0 1463.0 15.März2052 290.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 75.002,79 0.0 9925.0 428.0 29.Mai2031 425.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 75.020,58 0.0 9777.0 353.0 09.Sept.2030 565.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.025,54 0.0 8795.0 490.0 15.Dez.2031 238.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.032,09 0.0 10004.0 313.0 30.Jan.2030 538.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 75.057,32 0.0 10663.0 557.0 30.Juni2033 645.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.058,04 0.0 8175.0 1118.0 15.März2044 430.0
EMN EASTMAN CHEMICAL CO Industrie 75.070,58 0.0 8629.0 1029.0 01.Sept.2042 480.0
HXL HEXCEL CORPORATION Industrie 75.076,81 0.0 9884.0 415.0 15.Mai2031 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.083,64 0.0 9270.0 1095.0 15.Nov.2044 535.0
SWK STANLEY BLACK & DECKER INC Industrie 75.094,74 0.0 8239.0 1214.0 15.Nov.2048 485.0
AES DAYTON POWER AND LIGHT CO Versorger 75.095,54 0.0 9800.0 355.0 15.Aug.2030 455.0
CAH CARDINAL HEALTH INC Industrie 75.098,47 0.0 9841.0 364.0 15.Sept.2030 450.0
LVS LAS VEGAS SANDS CORP Industrie 75.114,64 0.0 9890.0 549.0 18.Mai2033 565.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.131,42 0.0 9893.0 728.0 15.Mai2036 575.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.050,89 0.0 9269.0 786.0 01.Nov.2045 438.0
FNAS6833 FNMA 30YR MBS Pass-Through 74.757,52 0.0 9103.0 594.0 01.März2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 74.415,62 0.0 9019.0 674.0 01.Mai2048 350.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 73.944,20 0.0 7313.0 1431.0 15.Nov.2052 375.0
GD GENERAL DYNAMICS CORPORATION Industrie 73.961,35 0.0 7707.0 1128.0 15.Nov.2042 360.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 73.963,07 0.0 9636.0 1268.0 15.März2054 590.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.981,24 0.0 9661.0 391.0 03.März2032 487.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.997,00 0.0 9670.0 742.0 15.Juni2036 505.0
GPC GENUINE PARTS CO Industrie 74.011,22 0.0 8706.0 499.0 01.Feb.2032 275.0
BGC BGC GROUP INC Finanzinstitute 74.029,98 0.0 10425.0 160.0 25.Mai2028 800.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.032,12 0.0 9102.0 485.0 15.Feb.2032 325.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.049,53 0.0 9816.0 127.0 01.Dez.2027 330.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.064,57 0.0 8639.0 472.0 16.Sept.2031 195.0
UNICHI UNIVERSITY OF CHICAGO Industrie 74.083,57 0.0 7663.0 1328.0 01.Okt.2053 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.086,28 0.0 9675.0 728.0 12.März2036 513.0
UNP UNION PACIFIC CORPORATION Industrie 74.095,29 0.0 7680.0 1241.0 15.Apr.2047 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.104,47 0.0 9783.0 160.0 15.Apr.2028 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.128,30 0.0 6908.0 1393.0 01.März2052 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 74.131,44 0.0 9852.0 352.0 08.Juli2031 466.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 74.131,99 0.0 5799.0 1513.0 01.Okt.2050 249.0
SYY SYSCO CORPORATION Industrie 74.149,00 0.0 9157.0 328.0 15.Feb.2030 240.0
LOW LOWES COMPANIES INC Industrie 74.181,01 0.0 6625.0 1371.0 01.Apr.2051 350.0
WPC WP CAREY INC Finanzinstitute 74.184,15 0.0 9868.0 354.0 15.Juli2030 465.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.198,79 0.0 9813.0 747.0 15.Juni2036 535.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 74.203,93 0.0 12194.0 851.0 15.Nov.2039 800.0
NI NISOURCE INC Versorger 74.205,03 0.0 9865.0 408.0 15.Juli2056 575.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.263,35 0.0 9767.0 728.0 07.Mai2036 563.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 74.274,88 0.0 9856.0 754.0 01.Juli2036 530.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 74.316,07 0.0 9872.0 476.0 01.Feb.2032 490.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.327,04 0.0 9827.0 755.0 15.Juni2036 510.0
CAH CARDINAL HEALTH INC Industrie 74.341,60 0.0 8163.0 1131.0 15.Nov.2044 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 74.346,84 0.0 6965.0 1267.0 01.Okt.2046 340.0
BKU BANKUNITED INC Finanzinstitute 74.370,09 0.0 9842.0 338.0 11.Juni2030 513.0
XEL XCEL ENERGY INC Versorger 74.409,55 0.0 10572.0 731.0 01.Juli2036 650.0
ITC ITC HOLDINGS CORP Versorger 74.435,46 0.0 9142.0 1056.0 01.Juli2043 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 74.437,37 0.0 8663.0 1246.0 01.Juni2052 545.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.444,35 0.0 9803.0 744.0 07.Mai2036 515.0
OGS ONE GAS INC Versorger 74.468,27 0.0 8159.0 1251.0 01.Nov.2048 450.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.481,45 0.0 9727.0 397.0 20.Feb.2031 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 74.485,97 0.0 10877.0 913.0 21.Juni2040 663.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.489,11 0.0 9723.0 670.0 01.März2035 495.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 74.490,20 0.0 9121.0 1041.0 01.Apr.2044 560.0
ILMN ILLUMINA INC Industrie 74.492,08 0.0 9865.0 385.0 12.Dez.2030 475.0
ES NSTAR ELECTRIC CO Versorger 74.504,91 0.0 8576.0 1301.0 15.Sept.2052 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.511,18 0.0 8135.0 1145.0 01.Okt.2044 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.523,87 0.0 9811.0 738.0 01.Mai2036 513.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 74.361,66 0.0 8164.0 1323.0 15.Mai2053 456.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 73.838,12 0.0 9126.0 674.0 01.Dez.2046 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.321,08 0.0 10531.0 903.0 15.Sept.2040 655.0
SBUX STARBUCKS CORPORATION Industrie 73.342,70 0.0 6536.0 1360.0 12.März2050 335.0
EPR EPR PROPERTIES Finanzinstitute 73.343,37 0.0 9604.0 275.0 15.Aug.2029 375.0
TSN TYSON FOODS INC Industrie 73.351,85 0.0 9556.0 727.0 20.Feb.2036 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.364,58 0.0 7668.0 1275.0 15.Juni2048 410.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 73.371,80 0.0 6273.0 1429.0 30.Sept.2051 315.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 73.384,69 0.0 9769.0 507.0 21.Juli2032 470.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 73.397,02 0.0 9715.0 751.0 15.Juli2036 538.0
OHCMED OHIOHEALTH CORP Industrie 73.403,37 0.0 6607.0 1333.0 15.Nov.2050 304.0
MRVL MARVELL TECHNOLOGY INC Industrie 73.425,15 0.0 10261.0 559.0 15.Sept.2033 595.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 73.433,81 0.0 8499.0 1128.0 02.Juli2044 463.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 73.433,99 0.0 8485.0 1282.0 15.Apr.2053 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.462,28 0.0 9667.0 413.0 16.Apr.2031 430.0
L LOEWS CORPORATION Finanzinstitute 73.462,84 0.0 9569.0 734.0 01.Apr.2036 494.0
NFG NATIONAL FUEL GAS COMPANY Industrie 73.497,39 0.0 9719.0 737.0 15.Mai2036 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 73.516,89 0.0 9773.0 399.0 08.Jan.2031 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.521,47 0.0 9064.0 494.0 01.März2032 300.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.543,28 0.0 9583.0 731.0 28.Feb.2036 490.0
AEE AMEREN CORPORATION Versorger 73.546,28 0.0 9599.0 742.0 15.Mai2036 500.0
WY WEYERHAEUSER COMPANY Industrie 73.576,77 0.0 9724.0 296.0 15.Nov.2029 400.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.577,74 0.0 8648.0 420.0 15.Jan.2031 165.0
PWR QUANTA SERVICES INC. Industrie 73.580,09 0.0 9788.0 396.0 15.Jan.2031 450.0
DTE DTE ENERGY COMPANY Versorger 73.595,21 0.0 9642.0 706.0 01.Okt.2035 505.0
SO ALABAMA POWER COMPANY Versorger 73.608,85 0.0 7985.0 1137.0 15.Aug.2044 415.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.661,01 0.0 10316.0 592.0 01.Apr.2034 610.0
JBL JABIL INC Industrie 73.681,97 0.0 9822.0 233.0 01.Feb.2029 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.706,17 0.0 10305.0 719.0 15.März2036 585.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 73.707,85 0.0 10300.0 558.0 15.Sept.2033 600.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.759,88 0.0 10307.0 387.0 15.März2031 600.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.765,56 0.0 9523.0 722.0 15.Feb.2036 488.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 73.790,12 0.0 8141.0 1168.0 15.Juni2045 438.0
OGS ONE GAS INC Versorger 73.802,98 0.0 9661.0 514.0 01.Sept.2032 425.0
WPC WP CAREY INC Finanzinstitute 73.808,86 0.0 8682.0 503.0 01.Feb.2032 245.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 73.813,39 0.0 9778.0 388.0 10.Dez.2030 430.0
ATO ATMOS ENERGY CORPORATION Versorger 73.830,79 0.0 9771.0 980.0 15.Juni2041 550.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.840,67 0.0 9746.0 249.0 01.Mai2029 390.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.864,78 0.0 9671.0 323.0 01.Apr.2030 525.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 73.905,28 0.0 9647.0 545.0 15.März2033 475.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 73.638,39 0.0 9752.0 190.0 01.Juli2034 350.0
SUTHEA SUTTER HEALTH Industrie 72.703,76 0.0 10128.0 677.0 15.Aug.2035 554.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 72.750,51 0.0 9661.0 506.0 01.Juli2032 440.0
EQNR EQUINOR ASA Agency 72.786,75 0.0 9601.0 727.0 14.Nov.2035 475.0
BKH BLACK HILLS CORPORATION Versorger 72.797,42 0.0 10172.0 144.0 15.März2028 595.0
DTE DTE ELECTRIC COMPANY Versorger 72.816,41 0.0 6510.0 1413.0 01.Apr.2051 325.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.823,81 0.0 8485.0 550.0 15.Okt.2032 275.0
DOC HEALTHPEAK OP LLC Finanzinstitute 72.844,28 0.0 9689.0 545.0 15.Jan.2033 475.0
AEP APPALACHIAN POWER CO Versorger 72.913,27 0.0 7911.0 1234.0 01.März2049 450.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 72.977,88 0.0 8454.0 737.0 01.Sept.2038 311.0
GD GENERAL DYNAMICS CORPORATION Industrie 72.991,90 0.0 7250.0 1116.0 01.Juni2041 285.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 73.015,29 0.0 8482.0 1079.0 15.Mai2044 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 73.052,89 0.0 9521.0 1329.0 15.März2056 565.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 73.075,94 0.0 7603.0 1279.0 15.Nov.2048 410.0
EVRG EVERGY METRO INC Versorger 73.148,04 0.0 9105.0 358.0 01.Juni2030 225.0
ETR ENTERGY TEXAS INC Versorger 73.159,25 0.0 6846.0 1335.0 30.Sept.2049 355.0
AEE UNION ELECTRIC CO Versorger 73.189,96 0.0 9551.0 737.0 15.März2036 480.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 73.219,05 0.0 9737.0 732.0 15.Jan.2036 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 73.233,56 0.0 7619.0 1257.0 15.Mai2048 415.0
DOC HEALTHPEAK OP LLC Finanzinstitute 73.245,79 0.0 10768.0 925.0 01.Feb.2041 675.0
ADM ARCHER DANIELS MIDLAND CO Industrie 73.262,27 0.0 8021.0 1114.0 16.Apr.2043 402.0
CBG CBRE SERVICES INC Industrie 73.280,60 0.0 9746.0 543.0 15.Jan.2033 490.0
OMC OMNICOM GROUP INC Industrie 73.291,76 0.0 9688.0 563.0 02.Juni2033 500.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 73.296,45 0.0 9748.0 542.0 15.Jan.2033 495.0
PORTRN PORT AUTH N Y & N J Local Authority 73.078,17 0.0 9109.0 1261.0 15.Juli2053 507.0
ECL ECOLAB INC Industrie 72.134,81 0.0 5645.0 1567.0 18.Aug.2055 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 72.143,46 0.0 5656.0 1544.0 23.Sept.2061 320.0
SWX SOUTHWEST GAS CORP Versorger 72.164,22 0.0 7525.0 1285.0 01.Juni2049 415.0
UNP UNION PACIFIC CORPORATION Industrie 72.251,45 0.0 7041.0 1476.0 15.Aug.2059 395.0
TAISEM TSMC ARIZONA CORP Industrie 72.263,81 0.0 7138.0 1484.0 25.Okt.2051 325.0
PKG PACKAGING CORP OF AMERICA Industrie 72.268,03 0.0 10226.0 584.0 01.Dez.2033 570.0
STOR STORE CAPITAL LLC Finanzinstitute 72.337,79 0.0 8985.0 394.0 18.Nov.2030 275.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 72.367,91 0.0 9027.0 696.0 15.Jan.2035 388.0
RVTY REVVITY INC Industrie 72.376,52 0.0 9524.0 286.0 15.Sept.2029 330.0
NI NISOURCE INC Versorger 72.387,99 0.0 8450.0 1298.0 15.Juni2052 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.389,08 0.0 10148.0 151.0 01.Apr.2028 570.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 72.391,93 0.0 7884.0 1313.0 25.März2052 450.0
ETR ENTERGY ARKANSAS LLC Versorger 72.427,71 0.0 9632.0 737.0 15.Jan.2036 495.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 72.439,26 0.0 10317.0 221.0 15.Jan.2029 635.0
AR ANTERO RESOURCES CORP Industrie 72.448,82 0.0 9657.0 728.0 01.Feb.2036 540.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 72.529,15 0.0 9644.0 740.0 13.Jan.2036 486.0
KRC KILROY REALTY LP Finanzinstitute 72.585,44 0.0 8008.0 638.0 15.Nov.2033 265.0
SYY SYSCO CORPORATION Industrie 72.633,21 0.0 9675.0 439.0 25.Juli2031 440.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 72.634,87 0.0 8442.0 1233.0 15.Nov.2048 479.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 72.649,82 0.0 6895.0 1155.0 01.Jan.2042 272.0
LNG CHENIERE ENERGY INC 144A Industrie 72.684,86 0.0 9687.0 759.0 30.Juli2036 520.0
JBL JABIL INC Industrie 71.468,88 0.0 9511.0 317.0 15.Jan.2030 360.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 71.483,35 0.0 9409.0 1321.0 15.Mai2055 565.0
XEL XCEL ENERGY INC Versorger 71.491,53 0.0 9474.0 346.0 01.Juni2030 340.0
RSG REPUBLIC SERVICES INC Industrie 71.504,62 0.0 10091.0 967.0 15.Mai2041 570.0
OKE ELK MERGER SUB II LLC Industrie 71.556,78 0.0 10130.0 246.0 01.Juni2029 538.0
R RYDER SYSTEM INC MTN Industrie 71.561,67 0.0 10031.0 319.0 15.März2030 500.0
RPM RPM INTERNATIONAL INC Industrie 71.581,73 0.0 8933.0 491.0 15.Jan.2032 295.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.587,16 0.0 9995.0 595.0 01.März2034 550.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.594,16 0.0 10005.0 235.0 04.Apr.2029 675.0
UNP UNION PACIFIC CORPORATION Industrie 71.636,86 0.0 7162.0 1460.0 01.Feb.2055 388.0
ORIX ORIX CORPORATION Finanzinstitute 71.644,51 0.0 10040.0 105.0 13.Sept.2027 500.0
OKE ONEOK PARTNERS LP Industrie 71.647,55 0.0 10817.0 777.0 15.Okt.2037 685.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.648,22 0.0 9450.0 529.0 01.Nov.2032 402.0
AMGN AMGEN INC Industrie 71.653,48 0.0 10016.0 913.0 15.März2040 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 71.660,79 0.0 8357.0 1086.0 01.Dez.2042 430.0
COR CENCORA INC Industrie 71.717,66 0.0 7911.0 1246.0 15.Dez.2047 430.0
TKR TIMKEN COMPANY Industrie 71.723,61 0.0 9423.0 486.0 01.Apr.2032 413.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 71.730,49 0.0 7893.0 1332.0 01.Juni2052 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.740,70 0.0 7112.0 1297.0 01.Dez.2047 360.0
ET ENERGY TRANSFER LP Industrie 71.778,54 0.0 8623.0 1053.0 15.Jan.2043 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 71.780,75 0.0 10129.0 121.0 10.Nov.2027 545.0
ABXCN BARRICK GOLD CORP Industrie 71.796,09 0.0 9395.0 1013.0 01.Apr.2042 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 71.805,66 0.0 7975.0 1223.0 30.Jan.2047 435.0
SNA SNAP-ON INCORPORATED Industrie 71.854,93 0.0 6453.0 1417.0 01.Mai2050 310.0
MPC MARATHON PETROLEUM CORP Industrie 71.880,10 0.0 8265.0 1308.0 15.Sept.2054 500.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 71.885,25 0.0 5941.0 1487.0 01.Dez.2051 285.0
STLD STEEL DYNAMICS INC Industrie 71.946,24 0.0 6443.0 1397.0 15.Okt.2050 325.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 71.994,88 0.0 9505.0 1272.0 08.Juni2056 620.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 72.041,04 0.0 9545.0 512.0 07.Juni2032 390.0
FRDFND FORD FOUNDATION Industrie 72.074,82 0.0 5724.0 1524.0 01.Juni2050 242.0
FNAQ9328 FNMA 30YR MBS Pass-Through 71.749,61 0.0 9241.0 501.0 01.Jan.2043 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 70.883,55 0.0 9331.0 644.0 01.Juni2048 400.0
AN AUTONATION INC Industrie 70.897,44 0.0 9452.0 192.0 01.Aug.2028 195.0
XYL XYLEM INC Industrie 70.908,55 0.0 10033.0 743.0 01.Juni2036 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.928,51 0.0 6142.0 1452.0 01.Juli2050 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 70.967,47 0.0 7731.0 1102.0 01.Sept.2042 365.0
WRB WR BERKLEY CORPORATION Finanzinstitute 71.006,48 0.0 7388.0 1323.0 12.Mai2050 400.0
BRKHEC PACIFICORP Versorger 71.048,04 0.0 10146.0 745.0 01.Aug.2036 610.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.078,45 0.0 8855.0 449.0 15.Juni2031 225.0
MSI MOTOROLA SOLUTIONS INC Industrie 71.122,16 0.0 9251.0 1067.0 01.Sept.2044 550.0
WCNCN WASTE CONNECTIONS INC Industrie 71.143,12 0.0 6364.0 1412.0 01.Apr.2050 305.0
AEE UNION ELECTRIC CO Versorger 71.158,70 0.0 9247.0 1320.0 15.März2056 555.0
WM WASTE MANAGEMENT INC Industrie 71.171,22 0.0 5732.0 1518.0 15.Nov.2050 250.0
HPQ HP INC Industrie 71.176,37 0.0 9447.0 353.0 17.Juni2030 340.0
MCD MCDONALDS CORPORATION MTN Industrie 71.182,36 0.0 10059.0 622.0 17.Mai2034 520.0
ETR ENTERGY ARKANSAS LLC Versorger 71.185,84 0.0 9463.0 1334.0 15.Jan.2056 575.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 71.231,07 0.0 10097.0 621.0 12.Juni2034 560.0
UNP UNION PACIFIC CORPORATION Industrie 71.262,19 0.0 7830.0 1201.0 15.Nov.2045 405.0
RSG REPUBLIC SERVICES INC Industrie 71.271,27 0.0 9984.0 670.0 15.März2035 515.0
KMI KINDER MORGAN INC Industrie 71.331,46 0.0 10102.0 340.0 01.Juni2030 515.0
AEE UNION ELECTRIC CO Versorger 71.334,34 0.0 8720.0 1333.0 15.März2055 513.0
CATMED COMMONSPIRIT HEALTH Industrie 71.360,67 0.0 9173.0 379.0 01.Okt.2030 278.0
ATO ATMOS ENERGY CORPORATION Versorger 71.386,76 0.0 9955.0 692.0 15.Aug.2035 520.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 71.391,35 0.0 9277.0 1268.0 03.März2055 581.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.437,29 0.0 5884.0 1460.0 01.Mai2050 270.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.458,99 0.0 10022.0 603.0 01.Apr.2034 550.0
FNCA2970 FNMA 30YR MBS Pass-Through 70.892,51 0.0 9870.0 485.0 01.Jan.2049 500.0
FNAL9585 FNMA 15YR MBS Pass-Through 71.311,87 0.0 9765.0 193.0 01.Jan.2032 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 70.705,53 0.0 9424.0 1398.0 01.Feb.2055 525.0
H HYATT HOTELS CORP Industrie 70.265,47 0.0 9988.0 627.0 30.Juni2034 550.0
EBAY EBAY INC Industrie 70.299,17 0.0 9869.0 236.0 06.März2029 425.0
BWA BORGWARNER INC Industrie 70.306,70 0.0 8104.0 1143.0 15.März2045 438.0
CMS CMS ENERGY CORPORATION Versorger 70.346,91 0.0 9889.0 98.0 15.Aug.2027 345.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 70.370,06 0.0 6613.0 1561.0 15.Mai2121 410.0
EMR EMERSON ELECTRIC CO Industrie 70.431,83 0.0 9870.0 673.0 15.März2035 500.0
OSK OSHKOSH CORP Industrie 70.496,24 0.0 9971.0 159.0 15.Mai2028 460.0
KRC KILROY REALTY LP Finanzinstitute 70.540,03 0.0 8245.0 563.0 15.Nov.2032 250.0
KFW KFW MTN Agency 70.543,47 0.0 9926.0 102.0 27.Aug.2027 350.0
MCO MOODYS CORPORATION Industrie 70.611,46 0.0 8735.0 464.0 19.Aug.2031 200.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 70.637,10 0.0 9880.0 538.0 28.Feb.2033 490.0
BAX BAXTER INTERNATIONAL INC Industrie 70.652,63 0.0 6565.0 1217.0 15.Aug.2046 350.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 70.670,38 0.0 9048.0 412.0 15.Jan.2031 245.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 70.701,74 0.0 6490.0 1372.0 01.Dez.2049 330.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 70.723,00 0.0 8191.0 1127.0 15.Apr.2044 430.0
AMT AMERICAN TOWER CORPORATION Industrie 70.736,01 0.0 6963.0 1321.0 15.Okt.2049 370.0
FITB COMERICA BANK Finanzinstitute 70.789,32 0.0 9879.0 502.0 25.Aug.2033 533.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 70.811,33 0.0 7672.0 1214.0 15.Aug.2047 420.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.827,07 0.0 10017.0 165.0 19.Mai2028 490.0
APP APPLOVIN CORP Industrie 70.830,51 0.0 10026.0 451.0 01.Dez.2031 538.0
NYC NEW YORK N Y Local Authority 70.307,04 0.0 9192.0 1212.0 01.Okt.2051 537.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 70.243,50 0.0 8866.0 751.0 20.Apr.2047 350.0
FNAL6889 FNMA 30YR MBS Pass-Through 70.358,77 0.0 9645.0 506.0 01.Feb.2045 450.0
FLS FLOWSERVE CORPORATION Industrie 69.635,72 0.0 9820.0 728.0 15.Mai2036 570.0
CLX CLOROX COMPANY Industrie 69.670,83 0.0 9846.0 417.0 15.Mai2031 470.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.695,30 0.0 9718.0 503.0 08.Aug.2032 490.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.710,02 0.0 9797.0 367.0 04.Sept.2030 390.0
LRCX LAM RESEARCH CORPORATION Industrie 69.752,89 0.0 5820.0 1595.0 15.Juni2060 313.0
ETR ENTERGY LOUISIANA LLC Versorger 69.755,41 0.0 8688.0 533.0 15.Juni2032 235.0
YALUNI YALE UNIVERSITY Industrie 69.768,38 0.0 5742.0 1516.0 15.Apr.2050 240.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 69.794,22 0.0 7719.0 1376.0 01.Juli2053 408.0
CMS CONSUMERS ENERGY COMPANY Versorger 69.802,76 0.0 7173.0 1326.0 15.Feb.2050 375.0
STZ CONSTELLATION BRANDS INC Industrie 69.814,49 0.0 7566.0 1237.0 15.Feb.2048 410.0
XYL XYLEM INC Industrie 69.842,92 0.0 8105.0 1204.0 01.Nov.2046 438.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 69.850,38 0.0 9749.0 400.0 15.März2031 465.0
WEC WEC ENERGY GROUP INC Versorger 69.872,29 0.0 9860.0 393.0 15.Mai2056 563.0
NTRCN NUTRIEN LTD Industrie 69.880,12 0.0 8566.0 1215.0 01.Apr.2049 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 69.888,43 0.0 9860.0 684.0 06.Mai2035 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 69.906,96 0.0 6229.0 1436.0 01.März2051 300.0
SO GEORGIA POWER COMPANY Versorger 69.910,75 0.0 9121.0 969.0 01.Sept.2040 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.920,86 0.0 9775.0 668.0 01.März2035 505.0
SBUX STARBUCKS CORPORATION Industrie 69.960,33 0.0 8037.0 1248.0 15.Nov.2048 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 69.972,71 0.0 7315.0 1266.0 15.Juni2047 380.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 70.014,93 0.0 9790.0 412.0 15.Mai2031 488.0
ATO ATMOS ENERGY CORPORATION Versorger 70.041,94 0.0 8219.0 1107.0 15.Jan.2043 415.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 70.046,80 0.0 9980.0 668.0 15.Jan.2035 530.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.049,38 0.0 8563.0 1191.0 15.Sept.2048 505.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 70.050,39 0.0 9961.0 347.0 01.Juli2030 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 70.073,52 0.0 9134.0 1296.0 15.März2054 545.0
ETR ENTERGY ARKANSAS LLC Versorger 70.075,39 0.0 7644.0 1269.0 01.Apr.2049 420.0
KRC KILROY REALTY LP Finanzinstitute 70.086,43 0.0 9203.0 324.0 15.Feb.2030 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 70.097,07 0.0 9938.0 937.0 15.Juni2040 570.0
HD HOME DEPOT INC Industrie 70.099,00 0.0 9870.0 197.0 15.Sept.2028 375.0
AES IPALCO ENTERPRISES INC Versorger 70.101,31 0.0 9820.0 597.0 01.Apr.2034 575.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 70.107,45 0.0 9949.0 345.0 15.Juni2030 495.0
KRC KILROY REALTY LP Finanzinstitute 70.150,26 0.0 9990.0 703.0 15.Jan.2036 625.0
MDC SEKISUI HOUSE US INC Industrie 70.181,65 0.0 8760.0 412.0 15.Jan.2031 250.0
ORHLTH ORLANDO HEALTH INC Industrie 69.066,03 0.0 6794.0 1347.0 01.Okt.2050 333.0
DTE DTE ELECTRIC COMPANY Versorger 69.071,36 0.0 9099.0 417.0 01.März2031 263.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 69.127,15 0.0 9577.0 390.0 12.März2031 535.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 69.147,92 0.0 6779.0 1396.0 15.März2052 355.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.157,25 0.0 6420.0 1476.0 01.Apr.2052 307.0
CLX CLOROX COMPANY Industrie 69.168,18 0.0 9762.0 742.0 15.Mai2036 525.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 69.192,14 0.0 9678.0 616.0 04.Okt.2034 625.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 69.201,21 0.0 9708.0 402.0 07.März2031 438.0
SBUX STARBUCKS CORPORATION Industrie 69.224,01 0.0 9142.0 336.0 12.März2030 225.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 69.232,32 0.0 8344.0 1135.0 01.Sept.2048 481.0
KPN KONINKLIJKE KPN NV Industrie 69.289,77 0.0 11264.0 347.0 01.Okt.2030 838.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 69.378,90 0.0 8496.0 1197.0 26.Sept.2048 500.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 69.386,46 0.0 7255.0 1237.0 01.Okt.2047 374.0
CLX CLOROX COMPANY Industrie 69.386,59 0.0 9800.0 560.0 15.Mai2033 495.0
AEP APPALACHIAN POWER CO Versorger 69.412,98 0.0 8071.0 1120.0 15.Mai2044 440.0
AEE UNION ELECTRIC CO Versorger 69.424,91 0.0 6502.0 1366.0 01.Okt.2049 325.0
UDR UDR INC MTN Finanzinstitute 69.429,41 0.0 9910.0 225.0 26.Jan.2029 440.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.453,57 0.0 9732.0 636.0 15.Sept.2034 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 69.498,60 0.0 9835.0 984.0 01.Juni2041 540.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 69.511,73 0.0 9851.0 216.0 08.Dez.2028 520.0
MMM 3M CO MTN Industrie 69.512,58 0.0 7672.0 1171.0 15.Juni2044 388.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.523,78 0.0 9929.0 317.0 01.Feb.2030 463.0
ADC AGREE LP Finanzinstitute 69.573,89 0.0 9776.0 513.0 01.Okt.2032 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.606,04 0.0 9940.0 824.0 01.Feb.2038 595.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.624,60 0.0 9848.0 492.0 15.Mai2032 455.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 69.323,49 0.0 8954.0 572.0 20.Apr.2048 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 68.600,17 0.0 9364.0 644.0 01.Juni2048 400.0
PRNCTN PRINCETON UNIVERSITY Industrie 68.502,03 0.0 10298.0 873.0 01.März2039 570.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 68.517,42 0.0 9592.0 1301.0 01.Apr.2055 580.0
CBT CABOT CORPORATION Industrie 68.597,08 0.0 9764.0 266.0 01.Juli2029 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 68.664,91 0.0 7747.0 1273.0 15.Juni2048 415.0
SBUX STARBUCKS CORPORATION Industrie 68.668,63 0.0 8021.0 1171.0 15.Juni2045 430.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.707,26 0.0 9593.0 250.0 15.Apr.2031 335.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 68.830,66 0.0 7514.0 1219.0 01.Okt.2046 395.0
DUK DUKE ENERGY INDIANA INC Versorger 68.836,74 0.0 10407.0 692.0 15.Okt.2035 612.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.849,07 0.0 9659.0 1295.0 15.Apr.2055 590.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.904,16 0.0 9674.0 646.0 30.Sept.2034 495.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.961,42 0.0 9650.0 734.0 15.März2036 495.0
ETR ENTERGY MISSISSIPPI LLC Versorger 68.966,10 0.0 9646.0 736.0 15.Apr.2036 505.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.975,11 0.0 9010.0 1300.0 30.Sept.2054 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 69.007,18 0.0 9808.0 470.0 24.Dez.2031 463.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.007,70 0.0 8533.0 506.0 01.Apr.2032 275.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 68.544,43 0.0 9022.0 593.0 20.Nov.2048 400.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 67.997,98 0.0 9698.0 132.0 01.Jan.2030 250.0
KLAC KLA CORP Industrie 67.796,35 0.0 9683.0 618.0 01.Feb.2034 470.0
ETR ENTERGY MISSISSIPPI LLC Versorger 67.801,10 0.0 9585.0 1292.0 01.Juni2054 585.0
PKG PACKAGING CORP OF AMERICA Industrie 67.834,94 0.0 7483.0 1316.0 15.Dez.2049 405.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 67.900,59 0.0 10324.0 556.0 15.Mai2033 563.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.907,95 0.0 10300.0 202.0 10.Nov.2028 638.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 67.917,75 0.0 9603.0 1088.0 01.Juni2045 580.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.977,54 0.0 8414.0 1228.0 01.Dez.2048 485.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.036,26 0.0 10320.0 706.0 01.Nov.2035 575.0
NDSN NORDSON CORPORATION Industrie 68.036,54 0.0 10245.0 561.0 15.Sept.2033 580.0
WMB WILLIAMS COMPANIES INC Industrie 68.044,12 0.0 9595.0 1038.0 15.Nov.2043 580.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 68.075,82 0.0 7860.0 1240.0 15.Juni2047 420.0
XEL XCEL ENERGY INC Versorger 68.087,21 0.0 6748.0 1354.0 01.Dez.2049 350.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 68.193,14 0.0 6681.0 1365.0 15.Sept.2051 360.0
DUK DUKE ENERGY CORP Versorger 68.242,56 0.0 10278.0 562.0 15.Sept.2033 575.0
AEP OHIO POWER CO Versorger 68.305,51 0.0 5841.0 1449.0 01.Okt.2051 290.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.326,03 0.0 9081.0 362.0 15.Juni2030 221.0
ETR ENTERGY ARKANSAS LLC Versorger 68.332,28 0.0 6463.0 1437.0 15.Juni2052 335.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 68.352,68 0.0 10486.0 721.0 15.Jan.2036 600.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 68.357,60 0.0 10389.0 576.0 15.Nov.2033 590.0
CATMED COMMONSPIRIT HEALTH Industrie 68.398,61 0.0 9561.0 700.0 01.Sept.2035 497.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 67.214,92 0.0 10111.0 460.0 01.März2032 543.0
EXPE EXPEDIA GROUP INC Industrie 67.229,76 0.0 9096.0 417.0 15.März2031 295.0
CVS CVS HEALTH CORP Industrie 67.238,03 0.0 6956.0 1067.0 21.Aug.2040 270.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 67.285,83 0.0 7777.0 1278.0 01.Okt.2048 409.0
BKH BLACK HILLS CORPORATION Versorger 67.298,03 0.0 7756.0 1196.0 15.Sept.2046 420.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.304,97 0.0 8411.0 1093.0 01.Aug.2043 465.0
IP INTERNATIONAL PAPER CO Industrie 67.331,91 0.0 11064.0 857.0 15.Nov.2039 730.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.350,14 0.0 10260.0 674.0 01.Juni2035 588.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 67.371,92 0.0 10185.0 153.0 15.Apr.2028 600.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 67.373,49 0.0 10335.0 719.0 15.Jan.2036 600.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.422,74 0.0 10125.0 461.0 15.Feb.2032 530.0
AEP AEP TEXAS INC Versorger 67.456,81 0.0 7389.0 1268.0 01.Mai2049 415.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.461,74 0.0 10960.0 384.0 15.März2031 740.0
SYK STRYKER CORPORATION Industrie 67.469,80 0.0 8339.0 1133.0 15.Mai2044 438.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.547,89 0.0 8918.0 425.0 15.März2031 230.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 67.640,77 0.0 9004.0 449.0 15.Juli2031 295.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 67.646,36 0.0 8787.0 411.0 15.Nov.2033 275.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 67.664,44 0.0 5983.0 1585.0 15.Feb.2119 361.0
STLD STEEL DYNAMICS INC Industrie 67.671,89 0.0 9543.0 1316.0 15.Mai2055 575.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 67.693,10 0.0 7514.0 1215.0 26.Jan.2045 370.0
WELL WELLTOWER OP LLC Finanzinstitute 67.745,35 0.0 8824.0 1214.0 01.Sept.2048 495.0
AVGO BROADCOM INC Industrie 67.753,34 0.0 9005.0 1307.0 15.Jan.2056 570.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 67.148,67 0.0 9881.0 493.0 01.März2048 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 66.582,96 0.0 6867.0 1398.0 15.März2053 370.0
ORHLTH ORLANDO HEALTH INC Industrie 66.645,49 0.0 10068.0 691.0 01.Okt.2035 547.0
UNP UNION PACIFIC CORPORATION Industrie 66.675,90 0.0 8692.0 1307.0 09.Sept.2052 495.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.687,01 0.0 10068.0 608.0 31.März2034 560.0
ETR ENTERGY CORPORATION Versorger 66.694,54 0.0 6970.0 1344.0 15.Juni2050 375.0
EVRG EVERGY INC Versorger 66.722,62 0.0 10150.0 314.0 01.Juni2055 665.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.724,06 0.0 8195.0 1216.0 15.Apr.2049 485.0
GEV GE VERNOVA INC Industrie 66.746,09 0.0 9262.0 1323.0 04.Feb.2056 550.0
VRT VERTIV HOLDINGS CO Industrie 66.771,39 0.0 9291.0 1372.0 15.März2066 595.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 66.815,39 0.0 9519.0 391.0 15.Jan.2031 515.0
LVS LAS VEGAS SANDS CORP Industrie 66.827,33 0.0 10199.0 337.0 14.Juni2030 600.0
ADC AGREE LP Finanzinstitute 66.854,62 0.0 9524.0 180.0 15.Juni2028 200.0
GIS GENERAL MILLS INC Industrie 66.883,61 0.0 6079.0 1450.0 01.Feb.2051 300.0
SO MISSISSIPPI POWER CO Versorger 66.899,15 0.0 8199.0 1049.0 15.März2042 425.0
NVT NVENT FINANCE SARL Industrie 66.942,17 0.0 8866.0 478.0 15.Nov.2031 275.0
PSD PUGET SOUND ENERGY INC Versorger 66.964,05 0.0 9490.0 1311.0 15.Juni2054 568.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 66.987,14 0.0 7718.0 1105.0 21.Aug.2042 363.0
EMORYU EMORY UNIVERSITY Industrie 67.037,93 0.0 6259.0 1430.0 01.Sept.2050 297.0
OC OWENS CORNING Industrie 67.042,34 0.0 7884.0 1243.0 30.Jan.2048 440.0
INTC INTEL CORPORATION Industrie 67.045,53 0.0 5435.0 1497.0 12.Aug.2061 320.0
WPC WP CAREY INC Finanzinstitute 67.045,70 0.0 8304.0 597.0 01.Apr.2033 225.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.114,54 0.0 11150.0 521.0 15.Jan.2033 725.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 67.124,87 0.0 6699.0 1142.0 12.Jan.2041 230.0
FRSL6018 FHLMC 30YR UMBS SUPER MBS Pass-Through 66.963,21 0.0 9976.0 508.0 01.Aug.2056 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 65.959,23 0.0 9964.0 320.0 15.März2030 480.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.995,23 0.0 9971.0 669.0 01.Apr.2035 538.0
ATH ATHENE HOLDING LTD Finanzinstitute 66.009,29 0.0 5926.0 1355.0 15.Mai2052 345.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.028,61 0.0 6533.0 1419.0 15.Nov.2050 322.0
KNIGHT Willis-Knighton Health System Industrie 66.066,65 0.0 6163.0 1416.0 01.März2051 306.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.124,61 0.0 10149.0 139.0 18.Jan.2028 584.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 66.134,16 0.0 7397.0 1313.0 01.Juli2048 377.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.146,26 0.0 10002.0 149.0 21.März2028 475.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.157,14 0.0 10106.0 559.0 15.Juni2033 540.0
DGELN DIAGEO CAPITAL PLC Industrie 66.169,66 0.0 10166.0 533.0 24.Jan.2033 550.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 66.169,73 0.0 10088.0 563.0 01.Juni2033 535.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.190,65 0.0 9995.0 319.0 15.März2030 490.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 66.206,89 0.0 10003.0 151.0 13.März2028 470.0
XEL XCEL ENERGY INC Versorger 66.220,89 0.0 10014.0 149.0 21.März2028 475.0
O REALTY INCOME CORPORATION Finanzinstitute 66.228,50 0.0 10003.0 317.0 15.März2030 485.0
ETN EATON CORPORATION Industrie 66.251,81 0.0 7644.0 1259.0 15.Sept.2047 392.0
APH AMPHENOL CORPORATION Industrie 66.319,88 0.0 10031.0 609.0 05.Apr.2034 525.0
IDA IDAHO POWER COMPANY MTN Versorger 66.323,04 0.0 9961.0 629.0 15.Aug.2034 520.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 66.343,88 0.0 10065.0 161.0 06.Mai2028 588.0
DOV DOVER CORP Industrie 66.355,70 0.0 10047.0 709.0 15.Okt.2035 538.0
UNM UNUM GROUP Finanzinstitute 66.421,28 0.0 9409.0 1263.0 15.Juni2054 600.0
ENBCN ENBRIDGE INC Industrie 66.431,29 0.0 7295.0 1303.0 15.Nov.2049 400.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.454,12 0.0 9485.0 235.0 22.Jan.2029 271.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.476,12 0.0 10030.0 496.0 15.Sept.2032 515.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.487,62 0.0 9858.0 147.0 01.März2028 380.0
MKL MARKEL GROUP INC Finanzinstitute 66.491,56 0.0 7713.0 1223.0 01.Nov.2047 430.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 66.496,51 0.0 8656.0 1009.0 15.Aug.2041 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.558,81 0.0 9446.0 305.0 15.Nov.2029 288.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 65.730,89 0.0 8586.0 571.0 20.Mai2045 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.365,18 0.0 10053.0 575.0 01.Aug.2033 520.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.376,76 0.0 9237.0 1303.0 25.Mai2053 545.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.404,64 0.0 8081.0 1177.0 15.Nov.2045 435.0
EXC EXELON CORPORATION Versorger 65.475,23 0.0 8043.0 1252.0 15.Apr.2050 470.0
KMB KIMBERLY-CLARK CORPORATION Industrie 65.484,44 0.0 7608.0 1256.0 04.Mai2047 390.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 65.491,86 0.0 9231.0 354.0 01.Okt.2050 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.593,70 0.0 9858.0 633.0 15.Aug.2034 500.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.598,63 0.0 9938.0 152.0 15.März2028 415.0
HSY HERSHEY COMPANY THE Industrie 65.735,97 0.0 6506.0 1403.0 15.Nov.2049 313.0
PPL PPL CAPITAL FUNDING INC Versorger 65.751,97 0.0 9894.0 630.0 01.Sept.2034 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.753,86 0.0 9919.0 606.0 15.März2034 515.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.781,91 0.0 8737.0 404.0 15.Nov.2030 155.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 65.812,35 0.0 10679.0 732.0 15.Aug.2036 620.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.826,00 0.0 10060.0 303.0 15.Dez.2029 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 65.828,35 0.0 9354.0 1617.0 01.Juli2111 560.0
ABXCN BARRICK GOLD CORPORATION Industrie 65.830,20 0.0 10778.0 688.0 15.Okt.2035 645.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 65.889,96 0.0 10096.0 328.0 08.Juli2031 588.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 64.721,19 0.0 6644.0 1362.0 15.Feb.2052 363.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.739,65 0.0 9801.0 405.0 15.Mai2031 595.0
ES NSTAR ELECTRIC CO Versorger 64.780,40 0.0 9755.0 920.0 15.März2040 550.0
VRSK VERISK ANALYTICS INC Industrie 64.793,99 0.0 9183.0 1101.0 15.Juni2045 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 64.799,62 0.0 7890.0 1158.0 15.Aug.2046 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.803,21 0.0 9875.0 160.0 01.Mai2028 370.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.807,84 0.0 9802.0 232.0 01.März2029 400.0
PWR QUANTA SERVICES INC. Industrie 64.812,91 0.0 9971.0 577.0 09.Aug.2033 530.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.813,44 0.0 7038.0 1244.0 15.Aug.2046 350.0
CBT CABOT CORPORATION Industrie 64.826,37 0.0 9927.0 498.0 30.Juni2032 500.0
ADI ANALOG DEVICES INC Industrie 64.827,66 0.0 9190.0 1135.0 15.Dez.2045 530.0
BA BOEING CO Industrie 64.847,44 0.0 7107.0 1282.0 01.Nov.2048 385.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 64.855,71 0.0 5768.0 1466.0 15.Aug.2051 275.0
CMS CONSUMERS ENERGY COMPANY Versorger 64.857,65 0.0 6825.0 1421.0 01.Aug.2051 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.891,23 0.0 8629.0 1111.0 15.Jan.2044 470.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.891,27 0.0 9969.0 384.0 25.Jan.2031 625.0
DTE DTE ELECTRIC COMPANY Versorger 64.901,60 0.0 9177.0 333.0 01.März2030 225.0
D DOMINION ENERGY INC (NC5.25) Versorger 64.952,87 0.0 9912.0 433.0 15.Dez.2056 615.0
HAS HASBRO INC Industrie 64.975,10 0.0 9814.0 401.0 12.März2031 465.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 64.984,73 0.0 9760.0 662.0 15.Feb.2035 510.0
WPC WP CAREY INC Finanzinstitute 64.997,29 0.0 9950.0 629.0 30.Juni2034 538.0
UNP UNION PACIFIC CORPORATION Industrie 65.004,87 0.0 6662.0 1578.0 14.Feb.2072 385.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 65.007,67 0.0 5908.0 1496.0 01.Feb.2050 259.0
ROL ROLLINS INC Industrie 65.078,77 0.0 9780.0 661.0 24.Feb.2035 525.0
OHCMED OhioHealth Industrie 65.079,23 0.0 7170.0 1138.0 15.Nov.2041 283.0
HUBB HUBBELL INCORPORATED Industrie 65.082,81 0.0 9866.0 99.0 15.Aug.2027 315.0
CPB CAMPBELLS CO Industrie 65.083,46 0.0 5831.0 1359.0 24.Apr.2050 313.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.110,74 0.0 9923.0 206.0 15.Nov.2028 434.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 65.125,12 0.0 8010.0 1244.0 15.Apr.2048 435.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 65.133,76 0.0 10021.0 442.0 10.Aug.2031 485.0
GATX GATX CORPORATION Finanzinstitute 65.180,98 0.0 8658.0 450.0 01.Juni2031 190.0
CVS CVS HEALTH CORP Industrie 65.230,00 0.0 7530.0 1281.0 01.Apr.2050 425.0
LOW LOWES COMPANIES INC Industrie 65.240,32 0.0 7987.0 1154.0 15.Sept.2045 438.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 65.256,23 0.0 6443.0 1416.0 01.Mai2051 325.0
ADC AGREE LP Finanzinstitute 65.271,28 0.0 9226.0 380.0 01.Okt.2030 290.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 65.290,12 0.0 8100.0 1074.0 15.Juni2043 460.0
ETR ENTERGY ARKANSAS LLC Versorger 65.315,16 0.0 5644.0 1498.0 15.Juni2051 265.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 65.327,72 0.0 6723.0 1289.0 01.März2049 363.0
FNBM4299 FNMA 15YR MBS Pass-Through 64.904,41 0.0 9901.0 49.0 01.März2030 300.0
IDA IDAHO POWER COMPANY Versorger 64.136,19 0.0 7840.0 1243.0 01.März2048 420.0
PII POLARIS INC Industrie 64.149,86 0.0 10425.0 227.0 15.März2029 695.0
MRVL MARVELL TECHNOLOGY INC Industrie 64.206,41 0.0 9851.0 694.0 15.Juli2035 545.0
EMR EMERSON ELECTRIC CO Industrie 64.242,34 0.0 6036.0 1474.0 15.Okt.2050 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 64.278,03 0.0 6630.0 1384.0 15.März2052 355.0
D DOMINION RESOURCES INC Versorger 64.298,15 0.0 10475.0 529.0 15.März2033 630.0
CMS CONSUMERS ENERGY COMPANY Versorger 64.332,91 0.0 5725.0 1520.0 15.Aug.2052 265.0
ADSK AUTODESK INC Industrie 64.451,26 0.0 9845.0 690.0 15.Juni2035 530.0
CATMED COMMONSPIRIT HEALTH Industrie 64.459,63 0.0 9733.0 358.0 01.Sept.2030 435.0
VALEBZ VALE SA Industrie 64.464,19 0.0 9696.0 1009.0 11.Sept.2042 563.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 64.497,01 0.0 6022.0 1392.0 17.Sept.2051 320.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.503,69 0.0 9757.0 407.0 10.März2031 420.0
BABA ALIBABA GROUP HOLDING LTD Industrie 64.534,47 0.0 5989.0 1560.0 09.Feb.2061 325.0
BKH BLACK HILLS CORPORATION Versorger 64.563,06 0.0 7057.0 1298.0 15.Okt.2049 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 64.635,44 0.0 8000.0 1324.0 01.Juni2052 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.636,44 0.0 9875.0 212.0 01.Dez.2028 400.0
VLO VALERO ENERGY CORPORATION Industrie 64.669,41 0.0 9814.0 241.0 01.Apr.2029 400.0
SJM J M SMUCKER CO Industrie 64.692,86 0.0 8544.0 512.0 15.März2032 213.0
GPN GLOBAL PAYMENTS INC Industrie 64.697,85 0.0 9742.0 535.0 15.März2033 540.0
FNCA2065 FNMA 30YR MBS Pass-Through 64.184,94 0.0 9868.0 483.0 01.Juli2048 500.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 63.785,25 0.0 8804.0 621.0 01.Dez.2046 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.498,16 0.0 7808.0 1098.0 01.Okt.2042 380.0
LMT LOCKHEED MARTIN CORPORATION Industrie 63.563,61 0.0 6016.0 1460.0 15.Juni2050 280.0
HD HOME DEPOT INC Industrie 63.579,70 0.0 9026.0 1461.0 25.Juni2064 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 63.587,07 0.0 5649.0 1574.0 12.März2071 335.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 63.605,64 0.0 9764.0 398.0 15.Jan.2031 425.0
ETR ENTERGY TEXAS INC Versorger 63.613,58 0.0 9542.0 1263.0 01.Sept.2053 580.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 63.617,35 0.0 10492.0 802.0 30.Nov.2037 635.0
CL COLGATE-PALMOLIVE CO MTN Industrie 63.620,54 0.0 7483.0 1301.0 01.Aug.2047 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 63.705,70 0.0 9092.0 908.0 26.Juli2038 429.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 63.736,97 0.0 9793.0 706.0 24.Juli2035 505.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 63.836,51 0.0 10636.0 766.0 01.Feb.2037 650.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 63.875,10 0.0 7891.0 1416.0 15.Nov.2055 433.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 63.876,39 0.0 6395.0 1363.0 15.Sept.2049 320.0
EOG EOG RESOURCES INC Industrie 63.967,11 0.0 9819.0 397.0 15.Jan.2031 440.0
CAT CATERPILLAR INC Industrie 64.011,67 0.0 9729.0 1365.0 15.Mai2055 550.0
ADM ARCHER DANIELS MIDLAND CO Industrie 64.056,49 0.0 7392.0 1270.0 15.Sept.2047 375.0
REG REGENCY CENTERS LP Finanzinstitute 64.089,90 0.0 9834.0 672.0 15.Jan.2035 510.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 62.894,20 0.0 10326.0 1287.0 01.Nov.2053 613.0
DUK DUKE ENERGY PROGRESS INC Versorger 62.899,86 0.0 8237.0 1117.0 30.März2044 438.0
WY WEYERHAEUSER COMPANY Industrie 62.908,62 0.0 10249.0 109.0 01.Okt.2027 695.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.942,74 0.0 8914.0 386.0 23.Sept.2030 214.0
PEP PEPSICO INC Industrie 62.962,04 0.0 8230.0 1069.0 05.März2042 400.0
CSX CSX CORP Industrie 62.973,06 0.0 7300.0 1533.0 01.Nov.2066 425.0
FRT FEDERAL REALTY OP LP Finanzinstitute 63.077,56 0.0 8333.0 1143.0 01.Dez.2044 450.0
WPC WP CAREY INC Finanzinstitute 63.088,67 0.0 9661.0 768.0 15.Sept.2036 520.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 63.140,88 0.0 8322.0 1068.0 11.Mai2042 425.0
BRKHEC NEVADA POWER COMPANY Versorger 63.184,82 0.0 6317.0 1427.0 01.Aug.2050 313.0
COR CENCORA INC Industrie 63.199,44 0.0 9456.0 1317.0 13.Feb.2056 565.0
BRKHEC PACIFICORP Versorger 63.213,13 0.0 7802.0 1060.0 01.Feb.2042 410.0
ETR ENTERGY TEXAS INC Versorger 63.253,08 0.0 8882.0 909.0 30.März2039 450.0
SNA SNAP-ON INCORPORATED Industrie 63.263,15 0.0 7735.0 1251.0 01.März2048 410.0
SPGI S&P GLOBAL INC 144A Industrie 63.305,03 0.0 9718.0 398.0 15.Jan.2031 425.0
DOX AMDOCS LTD Industrie 63.344,34 0.0 9015.0 360.0 15.Juni2030 254.0
BRKHEC NEVADA POWER COMPANY Versorger 63.349,80 0.0 9595.0 1260.0 01.Mai2053 590.0
GLPI GLP CAPITAL LP Industrie 63.359,30 0.0 10444.0 566.0 01.Dez.2033 675.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.431,24 0.0 10346.0 718.0 15.März2036 590.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.266,17 0.0 8707.0 1098.0 15.Sept.2044 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 62.323,54 0.0 10384.0 573.0 01.Aug.2033 588.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 62.349,01 0.0 7177.0 1322.0 15.Feb.2048 339.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.439,83 0.0 6473.0 1370.0 15.Apr.2050 332.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.450,73 0.0 7663.0 1093.0 15.Sept.2042 375.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 62.490,62 0.0 7271.0 1229.0 15.Mai2046 375.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 62.491,29 0.0 6431.0 1425.0 15.Aug.2051 315.0
MSFT MICROSOFT CORPORATION Industrie 62.527,10 0.0 7638.0 1186.0 12.Feb.2045 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.531,30 0.0 5626.0 1491.0 15.Nov.2051 270.0
SO SOUTHERN COMPANY (THE) Versorger 62.586,29 0.0 9562.0 156.0 15.März2028 175.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 62.614,07 0.0 6533.0 1381.0 01.Juni2050 335.0
NEE FLORIDA POWER AND LIGHT CO Versorger 62.670,85 0.0 10255.0 609.0 01.Apr.2034 563.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 62.700,15 0.0 7819.0 1113.0 15.Juli2042 375.0
DOC HEALTHPEAK OP LLC Finanzinstitute 62.751,68 0.0 9637.0 273.0 15.Juli2029 350.0
O REALTY INCOME CORPORATION Finanzinstitute 62.813,24 0.0 8847.0 496.0 15.Feb.2032 270.0
TE TAMPA ELECTRIC COMPANY Versorger 62.823,74 0.0 6932.0 1364.0 15.Juni2050 363.0
LEG LEGGETT & PLATT INC Industrie 62.838,83 0.0 5909.0 1331.0 15.Nov.2051 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.847,36 0.0 9857.0 107.0 15.Sept.2027 310.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.865,30 0.0 10209.0 224.0 15.Feb.2029 575.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 61.683,24 0.0 9839.0 256.0 01.Mai2033 400.0
ECL ECOLAB INC Industrie 61.716,37 0.0 7647.0 1276.0 01.Dez.2047 395.0
WLK WESTLAKE CORP Industrie 61.752,46 0.0 6727.0 1096.0 15.Aug.2041 288.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.757,82 0.0 10036.0 558.0 15.Aug.2033 550.0
DUK PROGRESS ENERGY FLORIDA Versorger 61.806,15 0.0 7840.0 1106.0 15.Nov.2042 385.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.929,06 0.0 8772.0 379.0 15.Aug.2030 160.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 61.946,81 0.0 9455.0 1314.0 15.Juni2054 565.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 61.953,11 0.0 10095.0 529.0 02.März2033 550.0
VLO VALERO ENERGY CORPORATION Industrie 61.978,17 0.0 10089.0 310.0 15.Feb.2030 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 61.982,09 0.0 10298.0 350.0 13.Juli2030 585.0
AEE AMEREN ILLINOIS COMPANY Versorger 62.053,13 0.0 8101.0 1249.0 15.März2049 450.0
RSG REPUBLIC SERVICES INC Industrie 62.094,47 0.0 6407.0 1407.0 01.März2050 305.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.105,39 0.0 10295.0 259.0 01.Juli2029 625.0
NUE NUCOR CORPORATION Industrie 62.117,18 0.0 8170.0 1250.0 01.Mai2048 440.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 62.125,37 0.0 6847.0 1342.0 11.Juni2051 385.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 62.179,73 0.0 6123.0 1464.0 01.Okt.2050 281.0
SWX SOUTHWEST GAS CORP Versorger 62.191,93 0.0 6398.0 1421.0 15.Aug.2051 318.0
CPB CAMPBELLS CO Industrie 62.214,82 0.0 8135.0 1265.0 13.Okt.2054 525.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.228,18 0.0 8203.0 1097.0 15.Mai2043 435.0
FNBM1888 FNMA 15YR MBS Pass-Through 61.707,94 0.0 9815.0 81.0 01.Okt.2031 250.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 61.041,91 0.0 7497.0 1257.0 01.Okt.2048 393.0
AIZ ASSURANT INC Finanzinstitute 61.043,91 0.0 8707.0 495.0 15.Jan.2032 265.0
DELL DELL INTERNATIONAL LLC Industrie 61.069,25 0.0 12172.0 1033.0 15.Juli2046 835.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 61.087,80 0.0 9989.0 145.0 01.März2028 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.114,98 0.0 10015.0 937.0 15.Okt.2040 570.0
PII POLARIS INC Industrie 61.127,53 0.0 9951.0 390.0 01.März2031 560.0
NFG NATIONAL FUEL GAS COMPANY Industrie 61.130,48 0.0 9988.0 183.0 01.Sept.2028 475.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.186,58 0.0 10099.0 639.0 01.Dez.2034 576.0
BA BOEING CO Industrie 61.322,37 0.0 8029.0 946.0 01.März2039 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.329,62 0.0 8076.0 1079.0 01.Mai2042 395.0
SYY SYSCO CORPORATION Industrie 61.359,58 0.0 6093.0 1434.0 14.Dez.2051 315.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.421,23 0.0 9239.0 1277.0 15.März2053 550.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.423,37 0.0 9992.0 497.0 15.Aug.2032 525.0
BA BOEING CO Industrie 61.439,34 0.0 6782.0 1263.0 15.Juni2046 338.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 61.444,75 0.0 7999.0 1236.0 21.Feb.2048 430.0
ETR ENTERGY ARKANSAS LLC Versorger 61.456,07 0.0 10040.0 570.0 15.Sept.2033 530.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 61.483,17 0.0 7614.0 1265.0 01.Juni2048 413.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.488,74 0.0 6991.0 1257.0 15.Aug.2046 340.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 61.496,42 0.0 7503.0 1202.0 01.März2048 435.0
O REALTY INCOME CORPORATION Finanzinstitute 61.567,79 0.0 9245.0 1321.0 01.Sept.2054 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 61.583,33 0.0 9377.0 1305.0 01.Juni2054 565.0
CMS CMS ENERGY CORPORATION Versorger 61.587,85 0.0 8592.0 1076.0 01.März2044 488.0
FNCA3371 FNMA 30YR MBS Pass-Through 61.218,95 0.0 9063.0 626.0 01.Apr.2049 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 60.733,08 0.0 8977.0 682.0 15.Juli2043 300.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.428,34 0.0 8002.0 1153.0 15.Juni2044 413.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.476,34 0.0 9848.0 698.0 15.Aug.2035 495.0
BRKHEC NEVADA POWER COMPANY Versorger 60.512,05 0.0 10777.0 705.0 01.Apr.2036 665.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 60.542,68 0.0 10002.0 722.0 15.Juni2036 625.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 60.567,03 0.0 5633.0 1524.0 01.Okt.2050 240.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 60.576,17 0.0 8483.0 1095.0 01.Apr.2045 505.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.615,13 0.0 9850.0 349.0 30.Aug.2030 588.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 60.649,75 0.0 8555.0 1290.0 15.Mai2052 505.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 60.664,19 0.0 7087.0 1323.0 15.Juni2049 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.680,04 0.0 9947.0 239.0 23.März2029 460.0
STNFHC Stanford Health Care Industrie 60.696,15 0.0 6248.0 1443.0 15.Aug.2051 303.0
EIX EDISON INTERNATIONAL Versorger 60.738,57 0.0 10001.0 165.0 05.Mai2028 500.0
AEP OHIO POWER CO Versorger 60.748,34 0.0 9258.0 339.0 01.Apr.2030 260.0
PSD PUGET ENERGY INC Versorger 60.785,75 0.0 9911.0 654.0 15.März2035 572.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.807,72 0.0 9240.0 497.0 01.Apr.2032 340.0
ETR ENTERGY MISSISSIPPI LLC Versorger 60.815,90 0.0 6697.0 1394.0 01.Juni2051 350.0
WFC WELLS FARGO BANK NA Finanzinstitute 60.827,86 0.0 10135.0 780.0 01.Feb.2037 585.0
DOC HEALTHPEAK OP LLC Finanzinstitute 60.858,77 0.0 9892.0 656.0 15.Feb.2035 538.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 60.869,04 0.0 9927.0 602.0 01.März2034 515.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 60.948,02 0.0 7616.0 1274.0 01.Aug.2048 418.0
TXHLTH Texas Health Resources Industrie 60.962,69 0.0 5492.0 1542.0 15.Nov.2050 233.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 60.968,53 0.0 8591.0 1130.0 01.Nov.2044 465.0
PWR QUANTA SERVICES INC. Industrie 60.971,35 0.0 8698.0 499.0 15.Jan.2032 235.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.986,04 0.0 9972.0 145.0 15.Feb.2028 413.0
VTR VENTAS REALTY LP Finanzinstitute 61.010,34 0.0 10118.0 626.0 01.Juli2034 563.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.016,07 0.0 9970.0 233.0 14.Feb.2029 425.0
ADC AGREE LP Finanzinstitute 61.016,84 0.0 10094.0 621.0 15.Juni2034 563.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 61.031,61 0.0 9387.0 1090.0 01.Feb.2044 530.0
FNAS6539 FNMA 30YR MBS Pass-Through 60.551,99 0.0 9151.0 567.0 01.Jan.2046 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 59.814,17 0.0 9740.0 699.0 15.Aug.2035 490.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 59.837,17 0.0 5958.0 1494.0 01.Jan.2052 286.0
KRC KILROY REALTY LP Finanzinstitute 59.837,71 0.0 9910.0 213.0 15.Dez.2028 475.0
SYK STRYKER CORPORATION Industrie 59.850,55 0.0 6261.0 1457.0 15.Juni2050 290.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.867,53 0.0 9824.0 284.0 05.Sept.2029 375.0
SBUX STARBUCKS CORPORATION Industrie 59.916,38 0.0 9838.0 147.0 01.März2028 350.0
VTR VENTAS REALTY LP Finanzinstitute 59.918,22 0.0 8413.0 1226.0 15.Apr.2049 488.0
TRIHEA TRINITY HEALTH CORP Industrie 59.918,25 0.0 7248.0 1217.0 01.Dez.2048 343.0
AEE UNION ELECTRIC CO Versorger 59.934,69 0.0 9986.0 825.0 01.Aug.2037 530.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 59.950,32 0.0 9868.0 331.0 19.Mai2030 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 59.982,03 0.0 6602.0 1357.0 01.Juni2051 365.0
CMS CONSUMERS ENERGY COMPANY Versorger 59.999,78 0.0 9976.0 309.0 15.Jan.2030 470.0
FE MONONGAHELA POWER COMPANY 144A Versorger 60.010,14 0.0 9904.0 278.0 15.Aug.2029 445.0
OMC OMNICOM GROUP INC Industrie 60.050,59 0.0 9832.0 235.0 02.März2029 420.0
CAG CONAGRA BRANDS INC Industrie 60.055,58 0.0 10002.0 432.0 01.Aug.2031 540.0
GATX GATX CORPORATION Finanzinstitute 60.069,29 0.0 9181.0 511.0 01.Juni2032 350.0
BA BOEING CO Industrie 60.072,87 0.0 6914.0 1272.0 01.März2048 363.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.115,35 0.0 9963.0 177.0 14.Juni2028 413.0
TRICN TR FINANCE LLC Industrie 60.154,86 0.0 9939.0 688.0 15.Aug.2035 550.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.188,67 0.0 9953.0 302.0 01.Dez.2029 455.0
FR FIRST INDUSTRIAL LP Finanzinstitute 60.200,60 0.0 10007.0 390.0 15.Jan.2031 525.0
MAT MATTEL INC Industrie 60.207,27 0.0 9929.0 377.0 17.Nov.2030 500.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.210,48 0.0 8518.0 1102.0 01.Juni2044 487.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 60.231,89 0.0 9911.0 209.0 30.Okt.2028 455.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 60.238,96 0.0 9961.0 427.0 28.Mai2031 438.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.286,09 0.0 9824.0 973.0 01.März2041 530.0
WMB WILLIAMS COMPANIES INC Industrie 60.308,27 0.0 6596.0 1386.0 15.Okt.2051 350.0
AIZ ASSURANT INC Finanzinstitute 60.316,17 0.0 9794.0 709.0 15.Feb.2036 555.0
WU WESTERN UNION CO/THE Industrie 60.336,28 0.0 9866.0 259.0 15.Juni2029 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 60.342,46 0.0 8598.0 456.0 15.Juni2031 165.0
STZ CONSTELLATION BRANDS INC Industrie 60.409,44 0.0 9946.0 333.0 01.Mai2030 480.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.187,21 0.0 11672.0 741.0 15.Feb.2041 783.0
TRGP TARGA RESOURCES CORP Industrie 59.267,38 0.0 9695.0 411.0 15.Apr.2031 435.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 59.329,95 0.0 10574.0 813.0 01.Apr.2038 630.0
HSY HERSHEY COMPANY THE Industrie 59.330,04 0.0 5887.0 1480.0 01.Juni2050 265.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 59.373,25 0.0 9861.0 476.0 01.Feb.2032 495.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.401,61 0.0 9754.0 239.0 25.März2029 410.0
CMCSA COMCAST CORPORATION Industrie 59.410,57 0.0 9811.0 163.0 01.Mai2028 355.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 59.420,49 0.0 9815.0 658.0 01.Dez.2034 515.0
KIM KIMCO REALTY OP LLC Finanzinstitute 59.429,96 0.0 7853.0 1230.0 01.Dez.2046 413.0
TEAM ATLASSIAN CORP Industrie 59.478,41 0.0 9794.0 613.0 15.Mai2034 550.0
LUV SOUTHWEST AIRLINES CO Industrie 59.499,36 0.0 9843.0 124.0 16.Nov.2027 345.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 59.505,12 0.0 9722.0 696.0 15.Sept.2035 510.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.510,32 0.0 9701.0 389.0 25.Feb.2032 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.511,39 0.0 8974.0 1274.0 01.Okt.2052 535.0
G GENPACT UK FINCO PLC Industrie 59.521,74 0.0 9817.0 377.0 18.Nov.2030 495.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 59.582,17 0.0 7786.0 1269.0 15.Sept.2048 413.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.619,95 0.0 6872.0 1374.0 15.März2052 370.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.623,40 0.0 7317.0 1358.0 01.Apr.2052 400.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.639,68 0.0 9712.0 314.0 15.März2030 595.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 59.668,19 0.0 9914.0 345.0 15.Juli2030 620.0
AWK AMERICAN WATER CAPITAL CORP Versorger 59.675,30 0.0 7301.0 1261.0 01.Sept.2047 375.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 59.695,12 0.0 10713.0 694.0 15.Nov.2035 625.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.769,35 0.0 7771.0 1243.0 15.Aug.2048 425.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 58.881,35 0.0 9204.0 712.0 15.Dez.2046 400.0
UPS UNITED PARCEL SERVICE INC Industrie 58.622,56 0.0 7693.0 1115.0 01.Okt.2042 363.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.633,63 0.0 7761.0 1250.0 15.Sept.2048 425.0
AMT AMERICAN TOWER CORPORATION Industrie 58.642,43 0.0 9711.0 536.0 15.Dez.2032 470.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 58.680,59 0.0 9758.0 397.0 15.Jan.2031 440.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 58.737,73 0.0 9596.0 930.0 01.Okt.2040 570.0
EXC COMMONWEALTH EDISON COMPANY Versorger 58.874,82 0.0 5771.0 1471.0 01.Sept.2051 275.0
AVT AVNET INC Industrie 58.881,00 0.0 8994.0 433.0 15.Mai2031 300.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 58.884,17 0.0 9648.0 403.0 15.Apr.2031 555.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 58.901,28 0.0 7221.0 1233.0 15.Sept.2046 370.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 58.909,58 0.0 6473.0 1372.0 15.Mai2050 335.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 58.937,64 0.0 9716.0 333.0 01.Mai2030 420.0
VTR VENTAS REALTY LP Finanzinstitute 58.952,01 0.0 9631.0 1035.0 30.Sept.2043 570.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 58.965,12 0.0 10586.0 873.0 15.Mai2039 625.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 58.995,62 0.0 6317.0 1437.0 01.Jan.2050 296.0
AEE UNION ELECTRIC CO Versorger 59.016,26 0.0 7245.0 1371.0 01.Apr.2052 390.0
R RYDER SYSTEM INC MTN Industrie 59.032,15 0.0 9765.0 386.0 01.Dez.2030 430.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 59.047,19 0.0 8433.0 1328.0 01.Aug.2052 488.0
NWUNI Northwestern University Industrie 59.048,20 0.0 5980.0 1492.0 01.Dez.2050 264.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.056,62 0.0 9711.0 239.0 15.März2029 345.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.149,72 0.0 6839.0 1344.0 30.Sept.2049 350.0
ADC AGREE LP Finanzinstitute 59.180,85 0.0 8420.0 609.0 15.Juni2033 260.0
FN995018 FNMA 30YR MBS Pass-Through 58.946,12 0.0 10177.0 344.0 01.Juni2038 550.0
AID AID-ISRAEL Agency 58.191,62 0.0 10374.0 577.0 18.Sept.2033 550.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 57.993,68 0.0 10639.0 747.0 15.Feb.2037 650.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 58.021,86 0.0 8246.0 1473.0 02.Juli2064 495.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.039,38 0.0 9493.0 704.0 23.Sept.2035 500.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.159,22 0.0 6379.0 1411.0 01.Mai2051 325.0
AEE UNION ELECTRIC CO Versorger 58.160,36 0.0 5715.0 1485.0 15.März2051 263.0
MKL MARKEL GROUP INC Finanzinstitute 58.195,67 0.0 9571.0 1267.0 16.Mai2054 600.0
VTR VENTAS REALTY LP Finanzinstitute 58.207,96 0.0 9676.0 674.0 15.Jan.2035 500.0
NNN NNN REIT INC Finanzinstitute 58.266,50 0.0 6750.0 1378.0 15.Apr.2051 350.0
SO AGL CAPITAL CORPORATION Versorger 58.345,81 0.0 8259.0 1094.0 01.Juni2043 440.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 58.346,60 0.0 8217.0 1130.0 25.Apr.2044 435.0
PEP PEPSICO INC Industrie 58.361,01 0.0 7151.0 1525.0 19.März2060 388.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 58.422,63 0.0 6871.0 1349.0 01.Aug.2050 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.450,77 0.0 10357.0 749.0 15.Okt.2036 580.0
KIM KIMCO REALTY OP LLC Finanzinstitute 58.450,83 0.0 7181.0 1333.0 01.Okt.2049 370.0
AEP AEP TEXAS INC Versorger 58.453,35 0.0 6420.0 1377.0 15.Mai2051 345.0
KDB KOREA DEVELOPMENT BANK Agency 58.530,01 0.0 10486.0 584.0 23.Okt.2033 563.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 58.540,96 0.0 9005.0 413.0 01.Feb.2031 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.558,65 0.0 11374.0 444.0 01.März2032 800.0
SBUX STARBUCKS CORPORATION Industrie 58.566,27 0.0 9864.0 601.0 15.Feb.2034 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 57.456,64 0.0 9568.0 743.0 27.Jan.2036 500.0
SBUX STARBUCKS CORPORATION Industrie 57.474,82 0.0 9986.0 165.0 15.Mai2028 450.0
NUE NUCOR CORPORATION Industrie 57.494,90 0.0 5949.0 1567.0 15.Dez.2055 298.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.524,29 0.0 8797.0 482.0 15.Nov.2031 245.0
MOS MOSAIC CO/THE Industrie 57.577,02 0.0 8752.0 1007.0 15.Nov.2041 488.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 57.590,13 0.0 9577.0 767.0 14.Jan.2036 413.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 57.614,60 0.0 7645.0 1444.0 01.Juli2055 420.0
AEE UNION ELECTRIC CO Versorger 57.659,41 0.0 12489.0 805.0 15.März2039 845.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.661,27 0.0 8842.0 450.0 15.Juni2031 220.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.699,72 0.0 9546.0 497.0 01.Juni2032 410.0
JBL JABIL INC Industrie 57.718,73 0.0 9617.0 548.0 01.Feb.2033 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.719,85 0.0 10366.0 786.0 15.Mai2037 595.0
REG REGENCY CENTERS LP Finanzinstitute 57.756,87 0.0 8315.0 1242.0 15.März2049 465.0
EXC EXELON CORPORATION Versorger 57.784,22 0.0 9565.0 692.0 15.Juni2035 495.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.800,81 0.0 8891.0 416.0 01.Feb.2031 260.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.915,35 0.0 9581.0 502.0 01.Juni2032 415.0
NYC NEW YORK CITY OF Local Authority 57.938,08 0.0 9653.0 1110.0 01.Feb.2046 565.0
G2AA5878 GNMA2 30YR MBS Pass-Through 57.470,48 0.0 8944.0 682.0 20.Dez.2042 300.0
FNBM4975 FNMA 30YR MBS Pass-Through 57.666,01 0.0 9423.0 543.0 01.März2045 400.0
FNAS7770 FNMA 30YR MBS Pass-Through 57.683,38 0.0 9630.0 511.0 01.Aug.2046 450.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 56.816,72 0.0 10068.0 686.0 15.Aug.2035 563.0
AVY AVERY DENNISON CORPORATION Industrie 56.835,39 0.0 8639.0 503.0 15.Feb.2032 225.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 56.969,72 0.0 7441.0 1288.0 15.Sept.2049 405.0
MDC SEKISUI HOUSE US INC Industrie 56.972,94 0.0 9476.0 313.0 15.Jan.2030 385.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 56.984,45 0.0 10190.0 572.0 15.Okt.2033 570.0
EXC PECO ENERGY CO Versorger 57.016,82 0.0 5893.0 1461.0 15.Sept.2051 285.0
MCO MOODYS CORPORATION Industrie 57.021,19 0.0 6963.0 1367.0 25.Feb.2052 375.0
MCO MOODYS CORPORATION Industrie 57.030,15 0.0 5648.0 1596.0 29.Nov.2061 310.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.068,81 0.0 9716.0 329.0 15.Apr.2030 410.0
AEP AEP TEXAS INC Versorger 57.074,91 0.0 9337.0 1287.0 15.Okt.2055 585.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.102,21 0.0 8608.0 1051.0 15.Sept.2042 463.0
PLD PROLOGIS LP Finanzinstitute 57.226,55 0.0 8008.0 1247.0 15.Sept.2048 438.0
PHM PULTE GROUP INC Industrie 57.284,89 0.0 11352.0 473.0 15.Juni2032 788.0
IT GARTNER INC Industrie 57.331,19 0.0 9442.0 701.0 20.Nov.2035 560.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 56.811,69 0.0 9374.0 1216.0 31.Mai2056 543.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 57.341,29 0.0 11464.0 769.0 01.Aug.2040 762.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.143,06 0.0 9297.0 349.0 15.Mai2030 280.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 56.176,49 0.0 10029.0 605.0 01.Apr.2034 545.0
FCX FREEPORT-MCMORAN INC Industrie 56.183,04 0.0 10004.0 25.0 01.Sept.2027 500.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 56.197,11 0.0 9952.0 402.0 15.Aug.2056 610.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 56.235,31 0.0 10149.0 487.0 15.Juni2032 570.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.258,44 0.0 6122.0 1422.0 01.Okt.2060 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.298,74 0.0 11031.0 804.0 01.Apr.2038 675.0
NTRCN NUTRIEN LTD Industrie 56.360,75 0.0 10146.0 763.0 01.Dez.2036 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 56.379,39 0.0 6967.0 1344.0 15.Mai2050 370.0
OGLETH OGLETHORPE POWER CORP Versorger 56.386,96 0.0 10100.0 895.0 01.Nov.2039 595.0
RF REGIONS FINANCIAL CORP Finanzinstitute 56.415,20 0.0 11174.0 780.0 10.Dez.2037 738.0
HCA HCA INC Industrie 56.427,43 0.0 10048.0 143.0 01.März2028 500.0
WELL WELLTOWER OP LLC Finanzinstitute 56.456,07 0.0 9399.0 235.0 15.Jan.2029 205.0
SO SOUTHERN POWER CO Versorger 56.457,11 0.0 9212.0 991.0 15.Sept.2041 515.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 56.536,81 0.0 7393.0 1229.0 15.Sept.2046 380.0
JNJ JOHNSON & JOHNSON Industrie 56.589,03 0.0 10182.0 566.0 15.Mai2033 495.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.639,21 0.0 10074.0 591.0 15.März2034 585.0
EXC PECO ENERGY CO Versorger 56.650,76 0.0 7952.0 1148.0 01.Okt.2044 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 56.654,91 0.0 7293.0 1268.0 01.Juni2047 375.0
FNAL7152 FNMA 15YR MBS Pass-Through 56.552,55 0.0 9843.0 122.0 01.Juli2030 350.0
TJUNIV Thomas Jefferson University Industrie 55.558,13 0.0 6846.0 1446.0 01.Nov.2057 385.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 55.629,78 0.0 9999.0 334.0 07.Mai2030 485.0
EXC PECO ENERGY CO Versorger 55.634,04 0.0 7744.0 1324.0 15.Aug.2052 438.0
COR CENCORA INC Industrie 55.657,80 0.0 9880.0 598.0 15.Feb.2034 513.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 55.734,62 0.0 6555.0 1626.0 01.Aug.2119 395.0
SO MISSISSIPPI POWER COMPANY Versorger 55.780,32 0.0 6195.0 1452.0 30.Juli2051 310.0
AEP AEP TEXAS INC Versorger 55.881,35 0.0 6557.0 1361.0 15.Jan.2050 345.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 55.905,73 0.0 9316.0 325.0 01.Feb.2030 300.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 56.053,00 0.0 9006.0 857.0 01.Juli2038 396.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.103,35 0.0 10017.0 605.0 30.März2034 538.0
FNCA3382 FNMA 30YR MBS Pass-Through 55.626,84 0.0 9861.0 482.0 01.Apr.2049 500.0
FNAL9378 FNMA 15YR MBS Pass-Through 56.105,44 0.0 9730.0 162.0 01.Sept.2031 300.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 54.924,91 0.0 10949.0 453.0 15.Jan.2032 720.0
DUK DUKE ENERGY PROGRESS LLC Versorger 54.925,65 0.0 5968.0 1448.0 15.Aug.2051 290.0
NNN NNN REIT INC Finanzinstitute 55.012,20 0.0 6022.0 1460.0 15.Apr.2052 300.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 55.025,54 0.0 9893.0 311.0 15.Jan.2030 460.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.084,15 0.0 9917.0 160.0 07.Mai2028 413.0
WTRG ESSENTIAL UTILITIES INC Versorger 55.086,67 0.0 9989.0 601.0 15.Jan.2034 538.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.110,87 0.0 9863.0 192.0 15.Sept.2028 410.0
HRB BLOCK FINANCIAL LLC Industrie 55.112,95 0.0 9814.0 502.0 15.Sept.2032 538.0
ADVHEA Advocate Health and Hospitals Corp Industrie 55.156,23 0.0 6300.0 1437.0 15.Juni2050 301.0
SHARPH SHARP HEALTHCARE Industrie 55.160,62 0.0 5805.0 1479.0 01.Aug.2050 268.0
SANLTD SANDS CHINA LTD Industrie 55.187,58 0.0 9040.0 445.0 08.Aug.2031 325.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 55.256,60 0.0 10032.0 141.0 21.Jan.2028 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.291,23 0.0 9821.0 918.0 01.März2040 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.329,04 0.0 8195.0 1214.0 01.Sept.2047 445.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 55.336,85 0.0 7203.0 1250.0 15.Aug.2047 375.0
HSY HERSHEY COMPANY THE Industrie 55.376,86 0.0 9963.0 163.0 04.Mai2028 425.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 55.384,80 0.0 10041.0 953.0 15.Jan.2041 585.0
SON SONOCO PRODUCTS COMPANY Industrie 55.393,74 0.0 9925.0 937.0 01.Nov.2040 575.0
PPG PPG INDUSTRIES INC Industrie 55.399,67 0.0 9199.0 360.0 15.Juni2030 255.0
DVN DEVON ENERGY CORPORATION Industrie 55.492,37 0.0 10011.0 3.0 15.Juni2028 588.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.503,56 0.0 9880.0 572.0 01.Sept.2033 500.0
UDR UDR INC MTN Finanzinstitute 55.509,68 0.0 8461.0 699.0 01.Nov.2034 310.0
AVT AVNET INC Industrie 55.513,90 0.0 9999.0 484.0 01.Juni2032 550.0
UNICHI University of Chicago Industrie 54.294,23 0.0 6301.0 1275.0 01.Apr.2050 255.0
RPM RPM INTERNATIONAL INC Industrie 54.338,37 0.0 8966.0 1112.0 01.Juni2045 525.0
RPM RPM INTERNATIONAL INC Industrie 54.355,05 0.0 7744.0 1251.0 15.Jan.2048 425.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.426,65 0.0 9825.0 123.0 13.Nov.2027 320.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 54.466,18 0.0 9779.0 428.0 15.Aug.2031 565.0
COR CENCORA INC Industrie 54.518,12 0.0 9695.0 542.0 13.Feb.2033 460.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.542,08 0.0 10675.0 663.0 10.März2035 588.0
AZO AUTOZONE INC Industrie 54.652,62 0.0 9934.0 574.0 01.Aug.2033 520.0
LMT LOCKHEED MARTIN CORP Industrie 54.741,69 0.0 10230.0 939.0 01.Juni2040 572.0
UDR UDR INC MTN Finanzinstitute 54.790,68 0.0 8428.0 550.0 01.Aug.2032 210.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.837,59 0.0 9846.0 103.0 01.Sept.2027 295.0
AEP INDIANA MICHIGAN POWER CO Versorger 54.838,09 0.0 7278.0 1275.0 01.Juli2047 375.0
CVX CHEVRON USA INC Industrie 54.875,04 0.0 10722.0 945.0 01.März2041 600.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 53.723,86 0.0 9645.0 632.0 01.Sept.2046 450.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 53.870,44 0.0 9188.0 463.0 15.Mai2048 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 53.725,35 0.0 7537.0 1104.0 15.Sept.2042 360.0
AEP OHIO POWER CO Versorger 53.749,72 0.0 7538.0 1240.0 01.Apr.2048 415.0
RCICN ROGERS COMMUNICATIONS INC Industrie 53.764,57 0.0 8099.0 1059.0 15.März2043 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 53.891,10 0.0 9642.0 655.0 01.Okt.2034 460.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.905,43 0.0 6425.0 1383.0 15.Nov.2049 320.0
DUK DUKE ENERGY INDIANA LLC Versorger 53.905,57 0.0 9673.0 1304.0 15.Mai2055 590.0
UNM UNUM GROUP Finanzinstitute 53.912,95 0.0 7642.0 1258.0 15.Dez.2049 450.0
CNP CENTERPOINT ENERGY INC Versorger 53.945,65 0.0 9340.0 328.0 01.März2030 295.0
ALB ALBEMARLE CORP Industrie 53.955,49 0.0 9905.0 489.0 01.Juni2032 505.0
DTE DTE ELECTRIC COMPANY Versorger 53.978,99 0.0 9688.0 1312.0 15.Mai2055 585.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.003,52 0.0 8935.0 390.0 15.Okt.2030 220.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 54.105,93 0.0 9807.0 134.0 15.Juli2029 358.0
WM WASTE MANAGEMENT INC Industrie 54.182,00 0.0 9832.0 229.0 15.Jan.2029 388.0
UDR UDR INC MTN Finanzinstitute 54.215,18 0.0 9840.0 139.0 15.Jan.2028 350.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.236,83 0.0 8179.0 1256.0 21.März2049 450.0
FNBM5383 FNMA 30YR MBS Pass-Through 53.904,16 0.0 9346.0 594.0 01.März2047 400.0
JNJ JOHNSON & JOHNSON Industrie 53.099,64 0.0 9549.0 1015.0 15.Mai2041 485.0
DTE DTE ELECTRIC COMPANY Versorger 53.152,82 0.0 6933.0 1385.0 01.März2052 365.0
NEE FLORIDA POWER & LIGHT CO Versorger 53.169,66 0.0 9445.0 1410.0 15.März2065 580.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 53.174,16 0.0 8099.0 1092.0 15.Nov.2043 377.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.200,37 0.0 6970.0 1341.0 01.Apr.2050 365.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 53.241,21 0.0 9503.0 711.0 15.Jan.2042 463.0
V VISA INC Industrie 53.248,47 0.0 9647.0 101.0 15.Aug.2027 75.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 53.282,02 0.0 10601.0 793.0 01.Juli2037 620.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 53.321,41 0.0 8004.0 1253.0 15.Aug.2048 427.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.373,80 0.0 10465.0 200.0 15.Okt.2028 700.0
DTE DTE ELECTRIC CO Versorger 53.400,29 0.0 7487.0 1193.0 15.März2045 370.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 53.409,76 0.0 9684.0 726.0 15.Jan.2036 533.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.417,15 0.0 9648.0 259.0 22.Mai2029 325.0
UDR UDR INC MTN Finanzinstitute 53.435,97 0.0 8193.0 620.0 15.Juni2033 210.0
SON SONOCO PRODUCTS COMPANY Industrie 53.473,70 0.0 8911.0 497.0 01.Feb.2032 285.0
PLD PROLOGIS LP Finanzinstitute 53.513,15 0.0 8903.0 370.0 01.Juli2030 175.0
O REALTY INCOME CORPORATION Finanzinstitute 53.531,94 0.0 8167.0 602.0 15.März2033 180.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 53.592,39 0.0 7055.0 1539.0 15.Nov.2069 420.0
MCD MCDONALDS CORPORATION MTN Industrie 53.628,26 0.0 7569.0 1141.0 01.Mai2043 363.0
FNBM5274 FNMA 30YR MBS Pass-Through 53.473,46 0.0 9401.0 558.0 01.Feb.2047 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.453,34 0.0 10342.0 787.0 01.Mai2037 580.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 52.510,16 0.0 9545.0 680.0 01.Feb.2035 488.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 52.511,95 0.0 6536.0 1439.0 01.Juli2052 313.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.544,61 0.0 6431.0 1368.0 01.März2050 325.0
MO ALTRIA GROUP INC Industrie 52.619,83 0.0 9485.0 341.0 06.Mai2030 340.0
MPLX MPLX LP Industrie 52.690,13 0.0 7959.0 1361.0 15.Apr.2058 490.0
ULS UL SOLUTIONS INC Industrie 52.736,51 0.0 10361.0 196.0 20.Okt.2028 650.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 52.769,16 0.0 8578.0 1074.0 15.Aug.2043 465.0
PEP PEPSICO INC Industrie 52.810,41 0.0 6855.0 1384.0 29.Juli2049 338.0
O REALTY INCOME CORPORATION Finanzinstitute 52.823,51 0.0 9575.0 179.0 15.Juni2028 220.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.930,52 0.0 9552.0 152.0 01.März2028 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 52.984,47 0.0 10372.0 239.0 01.Apr.2029 665.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.034,46 0.0 10338.0 922.0 01.März2041 638.0
PORTRN PORT AUTH N Y & N J Local Authority 52.662,78 0.0 10429.0 298.0 01.Dez.2029 604.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 51.888,76 0.0 9358.0 1326.0 15.Dez.2055 570.0
LDOS LEIDOS INC Industrie 51.919,07 0.0 10163.0 528.0 15.März2033 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 51.940,82 0.0 11245.0 450.0 15.März2032 775.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.022,62 0.0 8667.0 462.0 28.Juli2031 215.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 52.027,92 0.0 7248.0 1297.0 15.Feb.2050 395.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.092,94 0.0 10308.0 165.0 13.Juni2028 795.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.148,78 0.0 7320.0 1263.0 30.Sept.2047 380.0
AMAT APPLIED MATERIALS INC Industrie 52.205,81 0.0 9469.0 747.0 15.Jan.2036 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.236,41 0.0 9448.0 1348.0 01.Jan.2056 563.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.244,63 0.0 10211.0 893.0 15.März2040 620.0
EVRG WESTAR ENERGY INC Versorger 52.308,72 0.0 7974.0 1188.0 01.Dez.2045 425.0
HPQ HP INC Industrie 51.261,95 0.0 10105.0 327.0 25.Apr.2030 540.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.263,46 0.0 7801.0 1243.0 15.Nov.2046 397.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.360,16 0.0 7497.0 1282.0 01.März2049 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.396,99 0.0 10132.0 112.0 01.Nov.2027 575.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.405,36 0.0 10085.0 659.0 01.Apr.2035 580.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.425,81 0.0 9137.0 986.0 01.Sept.2041 505.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.435,93 0.0 10124.0 542.0 15.Apr.2033 545.0
MTZ MASTEC INC. Industrie 51.508,58 0.0 10223.0 256.0 15.Juni2029 590.0
RL RALPH LAUREN CORP Industrie 51.531,79 0.0 9330.0 356.0 15.Juni2030 295.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 51.648,53 0.0 5725.0 1476.0 15.Jan.2051 270.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.692,57 0.0 10126.0 189.0 07.Sept.2028 525.0
KDB KOREA DEVELOPMENT BANK Agency 51.707,99 0.0 10192.0 205.0 23.Okt.2028 538.0
AZO AUTOZONE INC Industrie 50.669,00 0.0 10065.0 344.0 15.Juni2030 513.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.672,17 0.0 9872.0 347.0 15.Aug.2030 563.0
A AGILENT TECHNOLOGIES INC Industrie 50.678,44 0.0 9968.0 103.0 09.Sept.2027 420.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 50.710,67 0.0 10138.0 353.0 30.Juli2030 535.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.713,00 0.0 9999.0 112.0 05.Okt.2027 438.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.729,57 0.0 10117.0 627.0 15.Juli2034 575.0
PVH PVH CORP Industrie 50.744,72 0.0 10073.0 340.0 13.Juni2030 550.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.846,81 0.0 9945.0 145.0 23.Feb.2028 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.912,60 0.0 9136.0 496.0 15.März2032 315.0
ELV ELEVANCE HEALTH INC Finanzinstitute 51.022,12 0.0 10175.0 721.0 15.Jan.2036 585.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.024,92 0.0 7108.0 1313.0 15.Aug.2050 388.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 51.050,81 0.0 9955.0 406.0 15.Sept.2056 638.0
KRG KITE REALTY GROUP LP Finanzinstitute 51.103,37 0.0 9978.0 497.0 15.Aug.2032 520.0
HSY HERSHEY COMPANY THE Industrie 51.133,41 0.0 10026.0 143.0 24.Feb.2028 455.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 51.175,13 0.0 9990.0 75.0 15.Aug.2028 525.0
EE EL PASO ELECTRIC CO Versorger 51.176,96 0.0 10105.0 671.0 15.Mai2035 600.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 49.998,31 0.0 9798.0 697.0 15.Sept.2035 525.0
CNXC CONCENTRIX CORP Industrie 50.021,61 0.0 9717.0 228.0 01.März2029 650.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.028,66 0.0 9927.0 339.0 16.Juni2030 600.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 50.046,88 0.0 9976.0 270.0 06.Juli2029 480.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.064,94 0.0 9585.0 266.0 15.Juni2029 320.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.103,48 0.0 8222.0 1094.0 15.Apr.2043 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.109,50 0.0 9922.0 253.0 11.Mai2029 440.0
OTIS OTIS WORLDWIDE CORP Industrie 50.114,42 0.0 9811.0 698.0 04.Sept.2035 513.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 50.131,15 0.0 7595.0 1234.0 15.Okt.2046 390.0
STZ CONSTELLATION BRANDS INC Industrie 50.143,12 0.0 9911.0 414.0 06.Mai2031 485.0
EVRG EVERGY INC Versorger 50.152,13 0.0 9862.0 238.0 15.März2029 425.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 50.155,45 0.0 9979.0 695.0 29.Juni2035 549.0
MRK MERCK & CO INC Industrie 50.155,92 0.0 9946.0 167.0 17.Mai2028 405.0
STOR STORE CAPITAL LLC Finanzinstitute 50.157,86 0.0 9795.0 390.0 11.Feb.2031 495.0
AWK AMERICAN WATER CAPITAL CORP Versorger 50.159,89 0.0 7645.0 1293.0 01.Juni2049 415.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.167,19 0.0 9878.0 196.0 15.Sept.2028 405.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 50.195,65 0.0 9913.0 306.0 15.Jan.2030 555.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.228,90 0.0 9867.0 184.0 15.Aug.2028 383.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.237,60 0.0 9834.0 668.0 01.März2035 505.0
EMACN EMERA US FINANCE LLC Versorger 50.261,46 0.0 9895.0 243.0 01.Apr.2029 450.0
BRKHEC PACIFICORP Versorger 50.272,77 0.0 9846.0 237.0 15.März2029 425.0
BA BOEING CO Industrie 50.275,53 0.0 7028.0 1242.0 01.März2047 365.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.289,92 0.0 9853.0 231.0 15.Feb.2029 415.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.294,26 0.0 9968.0 623.0 01.Juni2034 530.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 50.303,41 0.0 9886.0 410.0 16.Juni2031 615.0
MCD MCDONALDS CORPORATION MTN Industrie 50.325,88 0.0 9881.0 510.0 09.Sept.2032 460.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.328,00 0.0 9912.0 147.0 15.März2028 400.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.360,94 0.0 9051.0 376.0 01.Sept.2030 250.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.388,19 0.0 9833.0 689.0 15.Aug.2035 525.0
POLAND POLAND (REPUBLIC OF) Sovereigns 50.408,03 0.0 9942.0 410.0 14.Apr.2031 463.0
EXC PECO ENERGY CO Versorger 50.428,66 0.0 6187.0 1425.0 15.März2051 305.0
BIIB BIOGEN INC Industrie 50.439,02 0.0 10063.0 392.0 15.Jan.2031 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.464,36 0.0 10948.0 523.0 15.März2033 695.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.508,85 0.0 9945.0 192.0 26.Sept.2028 445.0
EVRG WESTAR ENERGY INC Versorger 50.522,12 0.0 8246.0 1053.0 01.März2042 413.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.554,09 0.0 9879.0 687.0 01.Sept.2035 550.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.583,64 0.0 8970.0 1185.0 01.März2049 538.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 50.585,70 0.0 7176.0 1321.0 15.Juni2049 380.0
NOC NORTHROP GRUMMAN CORP Industrie 50.588,47 0.0 9436.0 977.0 15.Nov.2040 505.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 50.064,31 0.0 9327.0 582.0 20.Dez.2048 450.0
FHLB FHLB Agency 49.597,56 0.0 9800.0 153.0 10.März2028 300.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 49.419,92 0.0 9805.0 750.0 15.Juni2036 525.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.423,22 0.0 9857.0 532.0 15.Jan.2033 563.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.433,35 0.0 8819.0 1340.0 01.Okt.2053 498.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 49.438,72 0.0 6563.0 1390.0 01.Juli2049 319.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.439,62 0.0 9777.0 752.0 12.Mai2036 495.0
LAZ LAZARD GROUP LLC Finanzinstitute 49.450,11 0.0 9887.0 694.0 01.Aug.2035 563.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.465,96 0.0 9870.0 313.0 15.Jan.2030 455.0
PHM PULTE GROUP INC Industrie 49.479,92 0.0 9704.0 401.0 01.März2031 425.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.505,20 0.0 9807.0 336.0 05.Juni2030 585.0
CSX CSX CORP Industrie 49.522,76 0.0 8921.0 1045.0 30.Mai2042 475.0
LEA LEAR CORPORATION Industrie 49.545,24 0.0 9817.0 251.0 15.Mai2029 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.548,70 0.0 9775.0 450.0 15.Okt.2031 450.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.552,87 0.0 9776.0 371.0 15.Okt.2030 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.553,19 0.0 9874.0 574.0 08.Juli2033 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 49.562,84 0.0 9869.0 571.0 01.Juli2033 490.0
NI NISOURCE INC Versorger 49.569,69 0.0 9804.0 742.0 18.Mai2036 530.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 49.580,59 0.0 10984.0 733.0 15.Juli2036 675.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.582,36 0.0 8676.0 1579.0 01.Okt.2111 525.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 49.600,60 0.0 9912.0 143.0 26.Jan.2029 408.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.653,99 0.0 9926.0 356.0 30.Juli2035 540.0
FE OHIO EDISON COMPANY Versorger 49.693,81 0.0 11009.0 729.0 15.Juli2036 688.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.722,06 0.0 9817.0 520.0 01.Nov.2032 500.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.734,62 0.0 9909.0 168.0 01.Juli2028 430.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 49.757,05 0.0 9846.0 517.0 15.Nov.2032 486.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 49.822,91 0.0 9936.0 659.0 15.Jan.2035 565.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.827,36 0.0 6174.0 1449.0 30.Nov.2051 310.0
ETR ENTERGY ARKANSAS INC Versorger 49.863,22 0.0 9904.0 167.0 01.Juni2028 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 49.865,46 0.0 9947.0 391.0 15.Jan.2031 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.872,04 0.0 9939.0 431.0 08.Juli2031 505.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 49.889,05 0.0 9975.0 576.0 01.Aug.2033 510.0
ES NSTAR ELECTRIC CO Versorger 49.890,69 0.0 9863.0 745.0 15.Mai2036 520.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.897,97 0.0 9828.0 407.0 18.Apr.2036 529.0
EIB EUROPEAN INVESTMENT BANK Supranational 49.904,60 0.0 9929.0 177.0 15.Juni2028 388.0
CMS CONSUMERS ENERGY COMPANY Versorger 49.905,58 0.0 9981.0 437.0 15.Aug.2031 490.0
REG REGENCY CENTERS LP Finanzinstitute 49.906,07 0.0 9956.0 504.0 15.Juli2032 500.0
HUM HUMANA INC Finanzinstitute 49.917,00 0.0 6947.0 1262.0 15.Aug.2049 395.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 49.923,99 0.0 9920.0 558.0 15.Juli2033 595.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 49.924,49 0.0 9884.0 908.0 30.Nov.2039 575.0
SO SOUTHERN POWER CO Versorger 49.926,21 0.0 9051.0 1066.0 15.Juli2043 525.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.933,78 0.0 9786.0 666.0 15.März2035 525.0
ES NSTAR ELECTRIC CO Versorger 49.942,67 0.0 9885.0 418.0 15.Mai2031 465.0
PWR QUANTA SERVICES INC. Industrie 49.989,47 0.0 9998.0 275.0 09.Aug.2029 485.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.992,37 0.0 7602.0 1293.0 15.Mai2049 410.0
BKNG BOOKING HOLDINGS INC Industrie 49.993,81 0.0 9870.0 737.0 07.Mai2036 538.0
IDA IDAHO POWER COMPANY MTN Versorger 48.826,28 0.0 9555.0 733.0 01.März2036 485.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.880,16 0.0 9681.0 384.0 29.Okt.2030 363.0
VRSK VERISK ANALYTICS INC Industrie 48.910,20 0.0 9559.0 726.0 15.März2036 513.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 48.965,68 0.0 7988.0 1215.0 15.März2048 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 48.986,45 0.0 9538.0 1044.0 10.Aug.2043 540.0
PHM PULTE GROUP INC Industrie 49.035,70 0.0 9585.0 731.0 01.März2036 490.0
REG REGENCY CENTERS LP Finanzinstitute 49.049,95 0.0 8173.0 1227.0 01.Feb.2047 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.053,70 0.0 9601.0 739.0 01.Apr.2036 485.0
BANNER BANNER HEALTH Industrie 49.065,50 0.0 6107.0 1464.0 01.Jan.2051 291.0
MAYOCL Mayo Clinic Industrie 49.076,37 0.0 6065.0 1606.0 15.Nov.2061 320.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 49.083,68 0.0 9792.0 542.0 15.Jan.2033 495.0
VLO VALERO ENERGY CORPORATION Industrie 49.131,28 0.0 9744.0 108.0 15.Sept.2027 215.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 49.134,08 0.0 6002.0 1438.0 12.Aug.2051 295.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.138,61 0.0 9706.0 244.0 01.Apr.2029 360.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.166,43 0.0 9547.0 396.0 15.Apr.2031 560.0
VMI VALMONT INDUSTRIES INC Industrie 49.200,61 0.0 8768.0 1313.0 01.Okt.2054 525.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.204,19 0.0 9748.0 713.0 01.Dez.2035 540.0
EPR EPR PROPERTIES Finanzinstitute 49.222,17 0.0 9742.0 378.0 15.Nov.2030 475.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.226,97 0.0 9684.0 404.0 12.Apr.2031 525.0
TEL TYCO ELECTRONICS GROUP SA Industrie 49.248,03 0.0 9733.0 687.0 09.Mai2035 500.0
LDOS LEIDOS INC Industrie 49.272,12 0.0 9760.0 335.0 15.Mai2030 438.0
TXT TEXTRON INC Industrie 49.285,22 0.0 9710.0 281.0 17.Sept.2029 390.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.374,50 0.0 9670.0 729.0 15.März2036 513.0
CAS CALIFORNIA ST Local Authority 48.919,22 0.0 9564.0 854.0 01.März2043 520.0
MAS MASSACHUSETTS ST Local Authority 49.212,09 0.0 9840.0 344.0 01.Aug.2031 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.188,91 0.0 6763.0 1399.0 30.März2052 355.0
CATMED CommonSpirit Health Industrie 48.423,84 0.0 10362.0 1230.0 01.Nov.2052 646.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.442,23 0.0 7981.0 1210.0 15.Nov.2046 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.452,87 0.0 10661.0 733.0 01.Juni2036 620.0
RLI RLI CORP Finanzinstitute 48.474,80 0.0 9602.0 741.0 01.Juni2036 538.0
CCI CROWN CASTLE INC Industrie 48.525,14 0.0 8580.0 1179.0 15.Feb.2049 520.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 48.538,48 0.0 9684.0 545.0 15.Jan.2033 475.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 48.608,80 0.0 9699.0 546.0 15.Jan.2033 465.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 48.668,53 0.0 10730.0 856.0 15.Dez.2038 638.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.699,45 0.0 9528.0 727.0 02.März2036 505.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 48.703,92 0.0 7940.0 1361.0 01.März2052 420.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.708,97 0.0 8763.0 463.0 15.Aug.2031 200.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 48.739,31 0.0 8000.0 1271.0 22.Apr.2049 438.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 48.625,68 0.0 9722.0 1016.0 01.Feb.2050 557.0
DUK DUKE ENERGY OHIO INC Versorger 47.549,55 0.0 9318.0 1266.0 01.Apr.2053 565.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 47.599,72 0.0 6667.0 1271.0 07.Okt.2051 413.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.639,55 0.0 9465.0 350.0 28.Mai2030 349.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 47.674,69 0.0 10413.0 749.0 15.Okt.2036 605.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.703,90 0.0 9401.0 236.0 10.Feb.2029 290.0
NNN NNN REIT INC Finanzinstitute 47.710,95 0.0 8376.0 1220.0 15.Okt.2048 480.0
SO ALABAMA POWER CO Versorger 47.851,88 0.0 10501.0 831.0 15.Mai2038 613.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 47.867,86 0.0 8601.0 1082.0 28.Okt.2041 388.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 47.871,77 0.0 6236.0 1414.0 15.Aug.2051 315.0
EQIX EQUINIX INC Industrie 47.876,69 0.0 9516.0 156.0 15.März2028 155.0
ATO ATMOS ENERGY CORPORATION Versorger 47.890,82 0.0 8641.0 1362.0 15.Dez.2054 500.0
BRO BROWN & BROWN INC Finanzinstitute 47.900,81 0.0 9421.0 481.0 17.März2032 420.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.904,09 0.0 10319.0 284.0 15.Feb.2055 700.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.922,91 0.0 9558.0 272.0 01.Juli2029 300.0
EXC PECO ENERGY CO Versorger 47.940,82 0.0 7234.0 1268.0 15.Sept.2047 370.0
AVA AVISTA CORPORATION Versorger 48.007,05 0.0 7926.0 1252.0 01.Juni2048 435.0
DUK DUKE ENERGY PROGRESS INC Versorger 48.021,82 0.0 7932.0 1163.0 01.Dez.2044 415.0
CSX CSX CORP Industrie 48.042,40 0.0 7277.0 1341.0 15.Apr.2050 380.0
TRICN TR FINANCE LLC Industrie 48.075,48 0.0 9505.0 1048.0 23.Nov.2043 565.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 48.079,52 0.0 9591.0 674.0 15.Jan.2035 495.0
HUBB HUBBELL INCORPORATED Industrie 48.135,97 0.0 9523.0 725.0 15.Nov.2035 480.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.939,59 0.0 9364.0 857.0 15.Aug.2046 479.0
FNCA1898 FNMA 30YR MBS Pass-Through 47.928,66 0.0 9614.0 565.0 01.Juni2048 450.0
FHLMC FHLMC REFERENCE BOND Agency 47.144,35 0.0 10966.0 390.0 15.März2031 675.0
ALLINA ALLINA HEALTH SYSTEM Industrie 46.939,84 0.0 6196.0 1479.0 15.Nov.2051 290.0
AON AON GLOBAL LTD Finanzinstitute 46.951,66 0.0 8434.0 1134.0 15.Mai2045 475.0
EXC POTOMAC ELECTRIC POWER CO Versorger 46.960,83 0.0 9181.0 1292.0 15.März2054 550.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 46.990,45 0.0 10411.0 885.0 15.Juli2039 625.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 47.113,39 0.0 9317.0 333.0 15.März2030 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.117,79 0.0 10337.0 205.0 27.Nov.2028 730.0
WEC WEC ENERGY GROUP INC Versorger 47.148,04 0.0 8842.0 394.0 15.Okt.2030 180.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.152,25 0.0 8435.0 1235.0 15.Apr.2048 460.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 47.185,49 0.0 9337.0 1281.0 01.Juni2054 580.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.186,86 0.0 10155.0 221.0 15.Feb.2029 710.0
KMI KINDER MORGAN INC Industrie 47.280,44 0.0 6302.0 1400.0 01.Aug.2050 325.0
CAH CARDINAL HEALTH INC Industrie 47.318,27 0.0 8427.0 1066.0 15.März2043 460.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.343,28 0.0 10290.0 557.0 15.Sept.2033 605.0
TE TAMPA ELECTRIC COMPANY Versorger 47.445,15 0.0 8601.0 1316.0 15.Juli2052 500.0
EVRG EVERGY METRO INC Versorger 47.500,15 0.0 7777.0 1288.0 01.Apr.2049 413.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.439,42 0.0 9141.0 365.0 15.Aug.2030 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.440,64 0.0 8851.0 379.0 08.Sept.2031 198.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 46.458,83 0.0 8444.0 1525.0 01.Aug.2118 510.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.555,67 0.0 9192.0 1352.0 15.Nov.2056 550.0
ES NSTAR ELECTRIC CO Versorger 46.571,33 0.0 8282.0 1109.0 01.März2044 440.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.701,19 0.0 10264.0 208.0 05.Dez.2028 705.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.750,85 0.0 10286.0 214.0 01.Dez.2028 600.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.837,89 0.0 10180.0 651.0 15.März2035 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 46.902,79 0.0 7150.0 1315.0 01.Juni2049 380.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.827,00 0.0 10015.0 152.0 14.März2028 438.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.868,02 0.0 10063.0 248.0 17.Mai2029 615.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.923,54 0.0 10019.0 319.0 15.März2030 485.0
GM GENERAL MOTORS CO Industrie 45.925,96 0.0 10036.0 189.0 01.Okt.2028 500.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 45.926,37 0.0 8185.0 1142.0 15.Sept.2044 430.0
EPR EPR PROPERTIES Finanzinstitute 45.976,53 0.0 9117.0 467.0 15.Nov.2031 360.0
UNP UNION PACIFIC CORPORATION Industrie 46.043,50 0.0 8278.0 805.0 06.Apr.2036 289.0
TXN TEXAS INSTRUMENTS INC Industrie 46.053,66 0.0 10019.0 141.0 15.Feb.2028 460.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.061,30 0.0 9109.0 378.0 15.Sept.2030 270.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.092,74 0.0 5064.0 1584.0 01.Aug.2050 205.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.135,09 0.0 9108.0 497.0 15.März2032 310.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.143,58 0.0 9108.0 480.0 01.März2035 286.0
EQIX EQUINIX INC Industrie 46.165,38 0.0 6436.0 1391.0 15.Feb.2052 340.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.171,46 0.0 6495.0 1365.0 15.Apr.2050 335.0
DG DOLLAR GENERAL CORP Industrie 46.201,24 0.0 9100.0 1270.0 01.Nov.2052 550.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 46.242,12 0.0 8346.0 1137.0 15.Dez.2044 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.256,00 0.0 10071.0 105.0 13.Sept.2028 535.0
MO ALTRIA GROUP INC Industrie 46.264,01 0.0 10038.0 137.0 04.Feb.2028 488.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 46.285,70 0.0 6721.0 1371.0 01.Nov.2049 335.0
FNBM3977 FNMA 15YR MBS Pass-Through 46.082,05 0.0 9625.0 223.0 01.Dez.2032 300.0
UDR UDR INC MTN Finanzinstitute 45.114,30 0.0 9809.0 634.0 01.Sept.2034 513.0
SR SPIRE MISSOURI INC Versorger 45.130,25 0.0 9805.0 537.0 15.Feb.2033 480.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.142,57 0.0 6764.0 1223.0 01.Sept.2050 429.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 45.163,15 0.0 6435.0 1410.0 15.Juli2051 338.0
UDR UDR INC MTN Finanzinstitute 45.194,74 0.0 8144.0 600.0 15.März2033 190.0
MCK MCKESSON CORP Industrie 45.201,17 0.0 10019.0 572.0 15.Juli2033 510.0
ADBE ADOBE INC Industrie 45.297,78 0.0 10045.0 136.0 17.Jan.2028 475.0
LEA LEAR CORPORATION Industrie 45.364,67 0.0 6463.0 1390.0 15.Jan.2052 355.0
RVTY REVVITY INC Industrie 45.365,33 0.0 6840.0 1360.0 15.März2051 363.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.405,83 0.0 9641.0 187.0 15.Apr.2030 300.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 45.558,27 0.0 6993.0 1316.0 15.Juli2046 315.0
FNAS9747 FNMA 30YR MBS Pass-Through 45.550,45 0.0 9354.0 586.0 01.Juni2047 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.492,90 0.0 9807.0 210.0 15.Nov.2028 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.515,84 0.0 9760.0 243.0 01.Apr.2029 390.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.521,96 0.0 9834.0 126.0 01.Dez.2027 348.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 44.542,02 0.0 8813.0 422.0 01.März2031 225.0
D DOMINION ENERGY INC Versorger 44.583,40 0.0 7930.0 1225.0 15.März2049 460.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 44.646,32 0.0 8836.0 1580.0 01.Juni2122 541.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.765,70 0.0 9853.0 748.0 01.Juni2036 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.917,67 0.0 9857.0 107.0 11.Sept.2027 317.0
CAS CALIFORNIA ST Local Authority 44.953,92 0.0 9871.0 158.0 01.Apr.2028 350.0
FNBJ8271 FNMA 30YR MBS Pass-Through 44.938,10 0.0 9608.0 547.0 01.Feb.2048 450.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 43.877,91 0.0 9749.0 388.0 01.Juli2030 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 44.057,06 0.0 9517.0 398.0 01.Jan.2033 250.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 44.181,07 0.0 9093.0 674.0 01.März2046 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 43.923,31 0.0 7895.0 1169.0 15.Mai2045 420.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.940,53 0.0 9673.0 252.0 01.Mai2029 357.0
ES NSTAR ELECTRIC CO Versorger 43.946,57 0.0 8698.0 464.0 15.Aug.2031 195.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 44.022,33 0.0 8600.0 1310.0 10.Sept.2054 515.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.105,84 0.0 9735.0 729.0 15.Dez.2035 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.133,04 0.0 8666.0 1137.0 30.März2045 470.0
ES EVERSOURCE ENERGY Versorger 44.185,39 0.0 9802.0 140.0 15.Jan.2028 330.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.198,51 0.0 9749.0 714.0 15.Dez.2035 550.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.209,38 0.0 9676.0 650.0 15.Okt.2034 495.0
JXN JACKSON FINANCIAL INC Finanzinstitute 44.249,72 0.0 9803.0 757.0 15.Jan.2037 615.0
CUBE CUBESMART LP Finanzinstitute 44.315,90 0.0 8770.0 421.0 15.Feb.2031 200.0
NEE FLORIDA POWER & LIGHT CO Versorger 44.322,83 0.0 9847.0 646.0 01.Aug.2034 500.0
MAS MASCO CORP Industrie 44.326,40 0.0 8772.0 421.0 15.Feb.2031 200.0
WMB WILLIAMS COMPANIES INC Industrie 44.364,89 0.0 11054.0 380.0 15.Jan.2031 750.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.376,45 0.0 7223.0 1259.0 15.Aug.2047 370.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.404,21 0.0 9707.0 406.0 15.März2031 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 44.458,85 0.0 9851.0 621.0 11.Jan.2034 463.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 44.465,90 0.0 8867.0 1323.0 15.Jan.2053 515.0
NYC NEW YORK N Y Local Authority 44.362,43 0.0 9670.0 930.0 01.Okt.2045 556.0
FNAL9899 FNMA 15YR MBS Pass-Through 44.156,06 0.0 9618.0 224.0 01.März2032 300.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 43.738,68 0.0 9792.0 388.0 01.Juni2030 300.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 43.827,97 0.0 9595.0 615.0 20.Okt.2047 450.0
EQT EQT CORP Industrie 43.399,31 0.0 10721.0 299.0 01.Juni2030 750.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.547,39 0.0 5722.0 1523.0 01.Apr.2051 250.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 43.589,11 0.0 6148.0 1393.0 01.Mai2050 310.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 43.621,48 0.0 7891.0 1438.0 01.Juli2057 450.0
OC OWENS CORNING Industrie 43.629,97 0.0 9532.0 316.0 15.Feb.2030 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 43.692,91 0.0 10861.0 453.0 30.Dez.2031 675.0
CCI CROWN CASTLE INC Industrie 43.824,17 0.0 6244.0 1406.0 15.Jan.2051 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.839,30 0.0 8692.0 472.0 16.Sept.2031 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 43.842,06 0.0 7815.0 1148.0 07.Aug.2042 320.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 43.852,75 0.0 8770.0 380.0 01.Aug.2030 150.0
FNBM1295 FNMA 30YR MBS Pass-Through 43.594,15 0.0 9609.0 537.0 01.Juni2047 450.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 42.670,33 0.0 7689.0 1238.0 01.Dez.2046 400.0
DUK DUKE ENERGY FLORIDA LLC Versorger 42.674,22 0.0 7738.0 1273.0 15.Juli2048 420.0
UU UNITED UTILITIES PLC Versorger 42.825,27 0.0 10385.0 184.0 15.Aug.2028 688.0
BKH BLACK HILLS CORPORATION Versorger 42.917,40 0.0 9446.0 296.0 15.Okt.2029 305.0
O REALTY INCOME CORPORATION Finanzinstitute 42.948,52 0.0 9527.0 317.0 15.Jan.2030 340.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 43.040,34 0.0 6038.0 1468.0 15.Sept.2051 288.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.128,22 0.0 8436.0 1105.0 01.März2044 450.0
LNG CHENIERE ENERGY INC 144A Industrie 43.234,78 0.0 9603.0 1320.0 30.Juli2056 600.0
VLO VALERO ENERGY CORPORATION Industrie 42.096,13 0.0 9948.0 165.0 01.Juni2028 435.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.118,55 0.0 9649.0 986.0 15.Okt.2040 488.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 42.188,56 0.0 7542.0 1326.0 15.Apr.2052 430.0
NUE NUCOR CORP Industrie 42.298,69 0.0 9397.0 1080.0 01.Aug.2043 520.0
TCN TELUS CORPORATION Industrie 42.451,94 0.0 7661.0 1275.0 15.Juni2049 430.0
RPRX ROYALTY PHARMA PLC Industrie 42.459,26 0.0 6392.0 1389.0 02.Sept.2051 335.0
EQR ERP OPERATING LP Finanzinstitute 42.505,66 0.0 7726.0 1272.0 01.Aug.2047 400.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 42.556,49 0.0 9454.0 1300.0 01.Feb.2055 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.447,66 0.0 10170.0 194.0 01.Okt.2028 565.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 41.453,37 0.0 10060.0 648.0 15.Aug.2055 650.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 41.530,44 0.0 8304.0 1169.0 01.Aug.2045 455.0
SRE SEMPRA Versorger 41.538,48 0.0 10152.0 257.0 01.Okt.2054 688.0
STNFRD STANFORD UNIVERSITY Industrie 41.638,50 0.0 7477.0 1320.0 01.Mai2048 365.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 41.719,96 0.0 7406.0 1248.0 15.Aug.2047 385.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 41.809,87 0.0 8235.0 1128.0 01.Mai2046 497.0
NGGLN NATIONAL GRID USA Versorger 41.929,03 0.0 10286.0 667.0 01.Apr.2035 580.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 41.933,28 0.0 8347.0 1288.0 01.Jan.2049 447.0
FNAL9786 FNMA 15YR MBS Pass-Through 41.597,38 0.0 9675.0 197.0 01.Jan.2032 300.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 41.011,20 0.0 9520.0 398.0 01.Jan.2033 250.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 41.317,49 0.0 9516.0 644.0 01.Aug.2042 400.0
LKQ LKQ CORP Industrie 40.807,08 0.0 10125.0 170.0 15.Juni2028 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.925,89 0.0 10037.0 155.0 01.Apr.2048 575.0
R RYDER SYSTEM INC MTN Industrie 40.958,71 0.0 10031.0 276.0 01.Sept.2029 495.0
FLO FLOWERS FOODS INC Industrie 41.033,77 0.0 7969.0 1112.0 15.März2055 620.0
PEP PEPSICO INC Industrie 41.126,80 0.0 8095.0 1007.0 19.März2040 350.0
ROK ROCKWELL AUTOMATION INC Industrie 41.177,92 0.0 5360.0 1631.0 15.Aug.2061 280.0
TFC TRUIST BANK Finanzinstitute 41.225,97 0.0 9073.0 336.0 11.März2030 225.0
EXC PECO ENERGY CO Versorger 41.254,37 0.0 6232.0 1391.0 15.Sept.2049 300.0
NNN NNN REIT INC Finanzinstitute 41.292,45 0.0 6260.0 1397.0 15.Apr.2050 310.0
PPL KENTUCKY UTILITIES COMPANY Versorger 41.330,30 0.0 8118.0 1165.0 01.Okt.2045 438.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.336,67 0.0 10139.0 279.0 01.Okt.2029 575.0
EQT EQT CORP Industrie 41.339,44 0.0 10142.0 151.0 01.Apr.2028 570.0
LIN LINDE INC Industrie 41.368,33 0.0 5075.0 1571.0 10.Aug.2050 200.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.183,32 0.0 7436.0 1102.0 01.Juni2042 299.0
FNCA1531 FNMA 30YR MBS Pass-Through 40.916,25 0.0 9170.0 592.0 01.Apr.2048 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 40.963,56 0.0 9967.0 338.0 18.Aug.2026 500.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 40.278,57 0.0 9810.0 388.0 01.Mai2029 300.0
SENMED Sentara Healthcare Industrie 40.227,64 0.0 6114.0 1476.0 01.Nov.2051 293.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.239,80 0.0 6582.0 1383.0 15.März2050 325.0
ROP ROPER TECHNOLOGIES INC Industrie 40.256,16 0.0 9901.0 195.0 15.Sept.2028 425.0
HMHLTH Hackensack Meridian Health Industrie 40.276,56 0.0 6075.0 1436.0 01.Sept.2050 288.0
MSFT MICROSOFT CORPORATION Industrie 40.374,23 0.0 10004.0 916.0 01.Juni2039 520.0
HOG HARLEY-DAVIDSON INC Industrie 40.437,38 0.0 7346.0 1115.0 28.Juli2045 463.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 40.558,34 0.0 8840.0 1309.0 01.Apr.2053 512.0
BIDU BAIDU INC Industrie 40.763,22 0.0 8953.0 460.0 23.Aug.2031 238.0
FNAS9467 FNMA 30YR MBS Pass-Through 40.599,75 0.0 9337.0 587.0 01.Apr.2047 400.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.572,21 0.0 9846.0 130.0 15.Dez.2027 350.0
RPRX ROYALTY PHARMA PLC Industrie 39.603,71 0.0 8711.0 466.0 02.Sept.2031 215.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.608,64 0.0 7888.0 1125.0 01.Jan.2043 380.0
FERG FERGUSON ENTERPRISES INC Industrie 39.693,62 0.0 9757.0 405.0 15.März2031 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.695,56 0.0 8808.0 499.0 13.Jan.2032 240.0
NOVANT Novant Health Industrie 39.704,23 0.0 6024.0 1573.0 01.Nov.2061 332.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.705,93 0.0 9695.0 697.0 15.Aug.2035 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.782,79 0.0 9745.0 397.0 12.Feb.2031 421.0
ECL ECOLAB INC Industrie 39.808,71 0.0 9868.0 1008.0 08.Dez.2041 550.0
D DOMINION ENERGY INC (NC10.25) Versorger 39.926,66 0.0 9900.0 738.0 15.Dez.2056 625.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 39.941,01 0.0 9843.0 150.0 15.März2028 370.0
SYY SYSCO CORPORATION Industrie 39.991,12 0.0 7828.0 1212.0 15.März2048 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 39.994,32 0.0 9832.0 141.0 07.Feb.2028 340.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 40.008,10 0.0 9904.0 254.0 12.Mai2029 435.0
INGR INGREDION INC Industrie 40.019,25 0.0 7209.0 1332.0 01.Juni2050 390.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 40.030,24 0.0 9882.0 423.0 15.Aug.2031 630.0
EMACN EMERA US FINANCE LLC Versorger 40.044,43 0.0 9829.0 543.0 01.Apr.2033 520.0
HEI HEICO CORP Industrie 40.140,82 0.0 10032.0 572.0 01.Aug.2033 535.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.172,01 0.0 9950.0 166.0 15.Mai2028 430.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.172,72 0.0 9881.0 405.0 26.März2031 460.0
BANNER BANNER HEALTH Industrie 39.035,19 0.0 6588.0 1411.0 01.Jan.2050 318.0
AEP OHIO POWER CO Versorger 39.048,57 0.0 8669.0 420.0 15.Jan.2031 163.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 39.099,81 0.0 9756.0 767.0 15.Aug.2036 515.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.246,35 0.0 7756.0 922.0 01.Apr.2045 276.0
CMS CMS ENERGY CORPORATION Versorger 39.274,91 0.0 9737.0 323.0 01.Juni2050 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.275,54 0.0 9581.0 966.0 01.Sept.2041 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 39.419,59 0.0 9827.0 782.0 15.Jan.2037 555.0
CATMED DIGNITY HEALTH Industrie 39.491,57 0.0 8641.0 1441.0 01.Nov.2064 527.0
DHR DH EUROPE FINANCE II SARL Industrie 39.505,00 0.0 7831.0 1008.0 15.Nov.2039 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 39.549,73 0.0 8765.0 1092.0 15.Juli2043 475.0
FNAS0203 FNMA 30YR MBS Pass-Through 39.330,93 0.0 8970.0 534.0 01.Aug.2043 300.0
SUTHEA SUTTER HEALTH Industrie 38.425,93 0.0 6705.0 1378.0 15.Aug.2050 336.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 38.465,25 0.0 9396.0 1305.0 15.März2056 575.0
SPGI S&P GLOBAL INC 144A Industrie 38.602,87 0.0 9572.0 730.0 04.Dez.2035 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.708,45 0.0 9552.0 486.0 19.Apr.2033 432.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 38.869,14 0.0 8558.0 1124.0 01.Juni2044 460.0
TRGP TARGA RESOURCES CORP Industrie 38.869,14 0.0 9464.0 1268.0 15.Mai2056 605.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.932,28 0.0 8616.0 448.0 15.Mai2031 165.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 37.778,65 0.0 9972.0 348.0 01.Aug.2039 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 37.854,55 0.0 9632.0 632.0 01.Mai2047 450.0
PSD PUGET SOUND ENERGY INC Versorger 38.039,64 0.0 10628.0 762.0 15.März2037 627.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.041,97 0.0 9502.0 188.0 14.Juli2028 165.0
BRKHEC NEVADA POWER CO Versorger 38.196,60 0.0 10853.0 778.0 01.Juli2037 675.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.174,29 0.0 9898.0 500.0 01.März2048 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.379,47 0.0 10541.0 1409.0 15.Nov.2063 640.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 37.658,79 0.0 5682.0 1455.0 01.Sept.2050 265.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 36.500,51 0.0 9124.0 751.0 20.Dez.2044 350.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 36.946,57 0.0 8996.0 674.0 01.Feb.2048 350.0
VTR VENTAS REALTY LP Finanzinstitute 36.582,31 0.0 8127.0 1163.0 01.Feb.2045 438.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.748,19 0.0 10343.0 638.0 01.Nov.2034 613.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.896,62 0.0 10024.0 138.0 07.Feb.2028 475.0
NEE FLORIDA POWER AND LIGHT CO Versorger 35.933,67 0.0 10027.0 913.0 01.März2040 569.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.964,99 0.0 7907.0 1119.0 15.Mai2043 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.978,47 0.0 10038.0 309.0 07.Feb.2030 495.0
PCP PRECISION CASTPARTS CORP. Industrie 36.042,78 0.0 7990.0 1122.0 15.Jan.2043 390.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.063,56 0.0 7043.0 1298.0 15.Aug.2049 363.0
CIXCN CI FINANCIAL CORP Agency 36.103,02 0.0 6510.0 1269.0 15.Juni2051 410.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.180,01 0.0 11920.0 849.0 30.Nov.2039 800.0
AON AON NORTH AMERICA INC Finanzinstitute 36.197,84 0.0 10118.0 389.0 01.März2031 530.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.301,97 0.0 7972.0 1258.0 15.Nov.2048 440.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.949,58 0.0 7013.0 1604.0 01.Sept.2117 418.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 35.660,59 0.0 9896.0 528.0 20.Mai2048 500.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.279,88 0.0 10042.0 270.0 03.Juli2029 450.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.413,40 0.0 8815.0 402.0 15.Nov.2030 178.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 35.418,73 0.0 5888.0 1459.0 15.Jan.2052 300.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.559,75 0.0 9997.0 156.0 03.Apr.2028 490.0
OKE ONEOK INC Industrie 35.587,05 0.0 8803.0 1140.0 01.Juni2047 545.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.653,42 0.0 9912.0 307.0 27.Feb.2030 634.0
MCD MCDONALDS CORPORATION MTN Industrie 35.720,57 0.0 10100.0 252.0 17.Mai2029 500.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 35.740,42 0.0 10134.0 124.0 15.Dez.2027 585.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 34.720,16 0.0 9916.0 229.0 31.Jan.2029 538.0
WLK WESTLAKE CORP Industrie 34.750,43 0.0 5634.0 1472.0 15.Aug.2061 338.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 34.784,58 0.0 9791.0 550.0 30.Apr.2033 525.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzinstitute 34.837,40 0.0 9898.0 414.0 02.Juli2031 650.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.853,07 0.0 9860.0 118.0 02.Nov.2027 388.0
PTEN PATTERSON-UTI ENERGY INC Industrie 34.899,87 0.0 9847.0 718.0 15.Mai2036 605.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.917,87 0.0 9903.0 345.0 01.Juni2030 427.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.934,47 0.0 9893.0 167.0 05.Mai2028 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 34.963,23 0.0 9915.0 210.0 01.Dez.2028 430.0
SR SPIRE INC Versorger 34.971,62 0.0 9770.0 436.0 01.Sept.2031 460.0
KMT KENNAMETAL INC Industrie 35.018,63 0.0 9901.0 730.0 28.Mai2036 580.0
CVECN CENOVUS ENERGY INC Industrie 35.099,42 0.0 10822.0 876.0 15.Nov.2039 675.0
MCD MCDONALDS CORPORATION MTN Industrie 35.243,79 0.0 9970.0 338.0 15.Mai2030 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.249,87 0.0 10007.0 304.0 15.Dez.2029 485.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 34.198,49 0.0 9764.0 231.0 28.Jan.2029 510.0
CMS CONSUMERS ENERGY COMPANY Versorger 34.210,26 0.0 7583.0 1267.0 15.Juli2047 395.0
PLD PROLOGIS LP Finanzinstitute 34.280,57 0.0 6339.0 1402.0 01.März2050 305.0
CUBE CUBESMART LP Finanzinstitute 34.345,56 0.0 9682.0 712.0 01.Nov.2035 513.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.346,75 0.0 9679.0 146.0 16.Feb.2028 290.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.380,00 0.0 9820.0 540.0 01.Feb.2033 535.0
COR CENCORA INC Industrie 34.391,58 0.0 9734.0 382.0 15.Nov.2030 425.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.396,04 0.0 8447.0 1036.0 01.Apr.2042 450.0
GWW WW GRAINGER INC Industrie 34.567,36 0.0 8581.0 1163.0 15.Juni2045 460.0
IDA IDAHO POWER COMPANY MTN Versorger 34.575,87 0.0 9682.0 1289.0 01.Apr.2054 580.0
DUKUNI DUKE UNIVERSITY Industrie 34.629,69 0.0 6203.0 1468.0 01.Okt.2050 276.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 34.647,79 0.0 9832.0 123.0 15.Nov.2027 313.0
FNMA3389 FNMA 20YR MBS Pass-Through 34.172,83 0.0 9638.0 402.0 01.Juni2038 400.0
VRT VERTIV HOLDINGS CO Industrie 33.473,94 0.0 9322.0 1290.0 15.März2056 580.0
ROP ROPER TECHNOLOGIES INC Industrie 33.510,41 0.0 9461.0 289.0 15.Sept.2029 295.0
HWM HOWMET AEROSPACE INC Industrie 33.692,61 0.0 9611.0 232.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 33.779,56 0.0 9608.0 266.0 15.Juni2029 325.0
GATX GATX CORPORATION Finanzinstitute 33.879,87 0.0 6107.0 1428.0 01.Juni2051 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.890,01 0.0 6093.0 1514.0 15.Mai2055 315.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 33.625,73 0.0 5509.0 1542.0 01.Sept.2050 226.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 33.992,20 0.0 6963.0 1426.0 01.Apr.2052 350.0
FNAR1725 FNMA 30YR MBS Pass-Through 33.743,84 0.0 9237.0 511.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 32.916,91 0.0 9457.0 644.0 01.Feb.2045 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.842,65 0.0 9379.0 238.0 25.Jan.2029 190.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.975,78 0.0 9356.0 303.0 01.Nov.2029 255.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 33.002,90 0.0 6571.0 1389.0 01.Juli2050 337.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 33.050,26 0.0 5465.0 1222.0 22.Dez.2051 385.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.268,93 0.0 9439.0 639.0 28.Juni2055 688.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.267,41 0.0 9074.0 407.0 01.Nov.2033 270.0
AEE UNION ELECTRIC CO Versorger 32.326,99 0.0 7932.0 1088.0 15.Sept.2042 390.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 32.612,06 0.0 8002.0 1224.0 01.Apr.2048 446.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 31.730,18 0.0 9332.0 712.0 20.Juli2046 400.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.760,42 0.0 8992.0 427.0 15.Apr.2031 275.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.068,93 0.0 8693.0 1072.0 15.Sept.2043 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.073,84 0.0 8707.0 1340.0 01.Okt.2054 505.0
ETR ENTERGY CORPORATION Versorger 31.092,86 0.0 8852.0 448.0 15.Juni2031 240.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.098,80 0.0 10263.0 882.0 01.Juni2039 600.0
AFL AFLAC INCORPORATED Finanzinstitute 31.157,68 0.0 7669.0 1225.0 15.Okt.2046 400.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.236,75 0.0 10314.0 772.0 01.Dez.2036 570.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.360,97 0.0 7754.0 1233.0 15.Nov.2047 400.0
ENIIM LASMO USA INC Industrie 31.448,58 0.0 10325.0 121.0 15.Nov.2027 730.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 31.482,57 0.0 7834.0 1250.0 01.Juli2047 415.0
HUBB HUBBELL INCORPORATED Industrie 31.534,71 0.0 8922.0 425.0 15.März2031 230.0
LLY ELI LILLY AND COMPANY Industrie 31.558,22 0.0 7804.0 1262.0 15.Mai2047 395.0
FNAL0933 FNMA 30YR MBS Pass-Through 30.985,21 0.0 9976.0 443.0 01.Okt.2041 500.0
FNBC0092 FNMA 30YR MBS Pass-Through 31.490,06 0.0 9102.0 572.0 01.Dez.2045 350.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 30.534,21 0.0 8997.0 710.0 01.Dez.2042 300.0
SR SPIRE MISSOURI INC Versorger 30.438,04 0.0 9906.0 630.0 15.Aug.2034 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.457,10 0.0 8677.0 453.0 15.Juni2031 188.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.462,04 0.0 10024.0 677.0 07.Mai2035 545.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.489,31 0.0 10052.0 334.0 15.Mai2030 515.0
PSD PUGET SOUND ENERGY INC Versorger 30.512,94 0.0 9949.0 909.0 15.März2040 579.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.544,24 0.0 9948.0 533.0 15.Feb.2033 500.0
FNBC4766 FNMA 30YR MBS Pass-Through 30.977,94 0.0 9645.0 514.0 01.Okt.2046 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.767,07 0.0 9831.0 115.0 15.Okt.2027 305.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.794,61 0.0 9850.0 259.0 15.Mai2029 375.0
VOYA VOYA FINANCIAL INC Finanzinstitute 29.890,21 0.0 8476.0 1174.0 15.Juni2046 480.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrie 29.918,17 0.0 5923.0 1494.0 15.Nov.2051 279.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.929,81 0.0 9822.0 190.0 01.Sept.2028 365.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 29.952,07 0.0 9732.0 788.0 23.Feb.2038 566.0
EXC PECO ENERGY CO Versorger 29.954,67 0.0 5954.0 1455.0 15.Juni2050 280.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL Finanzinstitute 30.004,85 0.0 9999.0 353.0 01.Aug.2030 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.070,57 0.0 10003.0 185.0 17.Juli2028 463.0
CMS CONSUMERS ENERGY COMPANY Versorger 30.091,85 0.0 10031.0 1339.0 15.Aug.2056 610.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.138,33 0.0 9886.0 148.0 24.Feb.2028 363.0
APA APA CORP (US) Industrie 30.140,57 0.0 10017.0 769.0 15.Jan.2037 600.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.227,61 0.0 9986.0 255.0 12.Juni2029 638.0
ES EVERSOURCE ENERGY Versorger 30.239,62 0.0 10031.0 596.0 01.Jan.2034 550.0
CHI CHICAGO ILL Local Authority 30.213,55 0.0 10019.0 308.0 01.Jan.2031 588.0
LII LENNOX INTERNATIONAL INC Industrie 29.202,22 0.0 9733.0 97.0 01.Aug.2027 170.0
AEP OHIO POWER CO Versorger 29.457,11 0.0 7295.0 1293.0 01.Juni2049 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 29.474,15 0.0 8170.0 1248.0 06.Feb.2053 510.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 29.569,13 0.0 9737.0 583.0 10.Mai2040 525.0
DKS DICKS SPORTING GOODS INC Industrie 29.596,31 0.0 9730.0 284.0 01.Okt.2029 400.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.615,02 0.0 11654.0 391.0 15.Mai2031 888.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.658,91 0.0 9674.0 934.0 15.Sept.2040 555.0
FNAX7727 FNMA 15YR MBS Pass-Through 29.449,73 0.0 9647.0 161.0 01.März2030 250.0
G2BD4034 GNMA2 30YR MBS Pass-Through 29.697,16 0.0 9121.0 712.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 29.083,55 0.0 9037.0 751.0 15.März2043 350.0
MAS MASCO CORP Industrie 28.578,30 0.0 6205.0 1402.0 15.Feb.2051 313.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 28.717,61 0.0 8116.0 1070.0 15.Mai2042 410.0
DVN DEVON FINANCING CO LLC Industrie 28.957,92 0.0 11314.0 420.0 30.Sept.2031 788.0
FNAS9577 FNMA 30YR MBS Pass-Through 28.700,62 0.0 8985.0 664.0 01.Mai2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 28.793,63 0.0 9596.0 557.0 01.Apr.2048 450.0
FNAL2782 FNMA 30YR MBS Pass-Through 28.911,90 0.0 9714.0 472.0 01.Sept.2042 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 28.982,66 0.0 9077.0 609.0 01.Juni2047 350.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 27.916,20 0.0 8867.0 508.0 11.Jan.2036 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 27.948,19 0.0 5538.0 1599.0 01.Dez.2060 300.0
ATR APTARGROUP INC Industrie 28.207,29 0.0 9264.0 489.0 15.März2032 360.0
QHEL HYDRO-QUEBEC Local Authority 28.287,08 0.0 11168.0 290.0 01.Dez.2029 850.0
DTE DTE ELECTRIC CO Versorger 28.437,64 0.0 7989.0 1106.0 01.Apr.2043 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.467,27 0.0 9375.0 283.0 15.Aug.2029 245.0
AEE UNION ELECTRIC CO Versorger 28.523,96 0.0 9395.0 331.0 15.März2030 295.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 27.627,45 0.0 9564.0 710.0 01.Mai2033 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 27.347,24 0.0 9024.0 1129.0 01.Dez.2045 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 27.432,08 0.0 7362.0 1258.0 15.Juni2047 388.0
MAT MATTEL INC Industrie 27.601,14 0.0 9061.0 972.0 01.Nov.2041 545.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 27.764,27 0.0 7913.0 1110.0 15.Jan.2043 400.0
FNAS5420 FNMA 15YR MBS Pass-Through 27.565,88 0.0 9715.0 161.0 01.Juli2030 300.0
FNBM3015 FNMA 30YR MBS Pass-Through 27.755,35 0.0 9395.0 582.0 01.Okt.2047 400.0
MMM 3M CO MTN Industrie 26.914,62 0.0 6612.0 1287.0 19.Sept.2046 313.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 27.190,36 0.0 6004.0 1437.0 15.Juni2050 290.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.208,50 0.0 7711.0 1128.0 01.Dez.2042 367.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.104,18 0.0 8562.0 1127.0 02.Nov.2047 550.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.121,91 0.0 10169.0 265.0 15.Aug.2029 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.150,17 0.0 10240.0 222.0 15.März2029 575.0
KCN KINROSS GOLD CORP Industrie 26.217,23 0.0 10456.0 554.0 15.Juli2033 625.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.367,32 0.0 10429.0 207.0 01.Dez.2028 688.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.434,13 0.0 10280.0 224.0 01.März2029 695.0
EXC PECO ENERGY CO Versorger 26.461,39 0.0 10383.0 748.0 01.Okt.2036 595.0
SPNT SIRIUSPOINT LTD Finanzinstitute 26.503,05 0.0 10372.0 233.0 05.Apr.2029 700.0
FNAX9567 FNMA 30YR MBS Pass-Through 26.527,48 0.0 9067.0 618.0 01.März2045 350.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 25.631,59 0.0 10217.0 302.0 10.Jan.2030 565.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.653,33 0.0 10182.0 765.0 15.Dez.2036 595.0
OGS ONE GAS INC Versorger 25.759,99 0.0 8584.0 1117.0 01.Feb.2044 466.0
SPGI S&P GLOBAL INC Industrie 25.765,10 0.0 10105.0 571.0 15.Sept.2033 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.882,60 0.0 8576.0 435.0 15.März2031 135.0
DUK DUKE ENERGY CAROLINAS Versorger 25.983,29 0.0 10363.0 825.0 15.Jan.2038 600.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 26.009,11 0.0 5200.0 1702.0 01.Aug.2060 261.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.033,20 0.0 6388.0 1373.0 15.Sept.2049 315.0
FNCA0951 FNMA 15YR MBS Pass-Through 25.635,81 0.0 9615.0 226.0 01.Dez.2032 300.0
FN995024 FNMA 30YR MBS Pass-Through 25.978,36 0.0 10168.0 296.0 01.Aug.2037 550.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 24.903,20 0.0 9930.0 345.0 15.Juli2030 619.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 24.976,93 0.0 9876.0 408.0 01.Juni2031 625.0
LINE LINEAGE OP LP Finanzinstitute 25.004,34 0.0 9975.0 350.0 15.Juli2030 525.0
CSX CSX CORP Industrie 25.017,69 0.0 9842.0 966.0 15.Apr.2041 550.0
CNP CENTERPOINT ENERGY INC Versorger 25.027,65 0.0 10011.0 543.0 15.Aug.2058 675.0
BANNER BANNER HEALTH Industrie 25.042,83 0.0 7129.0 1142.0 01.Jan.2042 291.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.054,94 0.0 9945.0 261.0 06.Juni2029 485.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.074,39 0.0 9970.0 130.0 14.Dez.2027 439.0
EFX EQUIFAX INC Industrie 25.142,94 0.0 10051.0 572.0 15.Aug.2033 565.0
HSY HERSHEY COMPANY THE Industrie 25.145,88 0.0 7027.0 1262.0 15.Aug.2046 338.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.256,39 0.0 9698.0 374.0 05.Feb.2031 613.0
SO GEORGIA POWER CO Versorger 25.275,63 0.0 8260.0 1088.0 15.März2043 430.0
EQNR EQUINOR ASA Agency 25.279,07 0.0 9924.0 363.0 03.Sept.2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.288,83 0.0 9948.0 276.0 05.Apr.2034 510.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.305,99 0.0 6227.0 1473.0 01.Okt.2051 294.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.315,42 0.0 9963.0 156.0 13.Apr.2028 535.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.335,05 0.0 6234.0 1425.0 01.Apr.2050 294.0
VICI VICI PROPERTIES LP Industrie 25.344,57 0.0 9977.0 154.0 01.Apr.2028 475.0
BATSLN BAT CAPITAL CORP Industrie 25.345,25 0.0 7100.0 1304.0 25.Sept.2050 398.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.346,61 0.0 9995.0 110.0 08.Okt.2027 450.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.369,30 0.0 9925.0 354.0 18.Sept.2030 595.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.372,84 0.0 9998.0 155.0 07.Apr.2028 470.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.416,08 0.0 10050.0 673.0 20.Mai2035 575.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 25.437,61 0.0 7249.0 1418.0 15.Juli2052 380.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.283,71 0.0 10015.0 755.0 01.Dez.2038 572.0
FNAS8509 FNMA 30YR MBS Pass-Through 25.347,87 0.0 8832.0 598.0 01.Dez.2046 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 25.386,51 0.0 9620.0 566.0 01.März2048 450.0
FNBE5038 FNMA 30YR MBS Pass-Through 25.426,29 0.0 9442.0 541.0 01.Nov.2046 400.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.246,70 0.0 9622.0 160.0 01.Apr.2028 225.0
INUHLT Indiana University Health Industrie 24.318,99 0.0 6007.0 1484.0 01.Nov.2051 285.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 24.562,72 0.0 9784.0 421.0 15.Juli2031 610.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 24.615,11 0.0 5361.0 1605.0 01.Okt.2120 323.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.639,99 0.0 9829.0 536.0 15.Jan.2033 535.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.662,58 0.0 9863.0 184.0 01.Aug.2028 380.0
HTGC HERCULES CAPITAL INC Finanzinstitute 24.790,12 0.0 9900.0 422.0 24.Juli2031 630.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.794,24 0.0 9614.0 384.0 01.März2031 595.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.803,94 0.0 9790.0 743.0 15.Juni2036 538.0
CI CIGNA GROUP Industrie 24.818,45 0.0 9836.0 115.0 15.Okt.2027 305.0
FNAL2916 FNMA 30YR MBS Pass-Through 24.350,11 0.0 9958.0 372.0 01.Aug.2040 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.655,00 0.0 7793.0 1225.0 10.Mai2046 400.0
SO ALABAMA POWER COMPANY Versorger 23.739,00 0.0 7847.0 1115.0 01.Dez.2042 385.0
PEP PEPSICO INC Industrie 23.771,95 0.0 7754.0 1107.0 13.Aug.2042 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.938,84 0.0 11653.0 801.0 01.Sept.2038 750.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.158,64 0.0 9663.0 97.0 01.Aug.2027 95.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 24.210,92 0.0 9532.0 328.0 01.Okt.2050 450.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.039,39 0.0 9868.0 485.0 01.Apr.2049 500.0
SR SPIRE MISSOURI INC Versorger 23.143,31 0.0 6556.0 1423.0 01.Juni2051 330.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.390,54 0.0 9312.0 1053.0 01.Juli2042 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.568,96 0.0 9426.0 281.0 01.Aug.2029 285.0
KR KROGER CO Industrie 22.576,20 0.0 9028.0 1072.0 01.Aug.2043 515.0
ES EVERSOURCE ENERGY Versorger 22.652,44 0.0 8963.0 422.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.662,93 0.0 8965.0 374.0 15.Aug.2030 215.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.799,54 0.0 9016.0 420.0 15.März2031 270.0
MCO MOODYS CORPORATION Industrie 22.840,72 0.0 9110.0 1102.0 15.Juli2044 525.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.872,67 0.0 9027.0 496.0 01.März2032 290.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.868,84 0.0 8711.0 391.0 03.Sept.2030 88.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 21.869,58 0.0 8647.0 504.0 15.Feb.2032 215.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.035,43 0.0 11013.0 570.0 01.Feb.2034 765.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.098,74 0.0 10877.0 286.0 15.Nov.2029 795.0
UNANA UNILEVER CAPITAL CORP Industrie 22.117,13 0.0 8794.0 390.0 14.Sept.2030 138.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.132,69 0.0 5891.0 1478.0 01.Okt.2050 267.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.143,14 0.0 8843.0 492.0 15.Jan.2032 285.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.294,23 0.0 10949.0 789.0 15.Okt.2037 659.0
FN889983 FNMA 30YR MBS Pass-Through 21.863,88 0.0 10356.0 336.0 01.Okt.2038 600.0
MCD MCDONALDS CORPORATION MTN Industrie 21.332,87 0.0 8448.0 1153.0 26.Mai2045 460.0
EE EL PASO ELECTRIC CO Versorger 21.461,10 0.0 8498.0 1100.0 01.Dez.2044 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.689,58 0.0 8645.0 1152.0 10.Juli2045 480.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 21.734,62 0.0 9655.0 127.0 10.Dez.2029 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.743,25 0.0 8513.0 1061.0 01.Sept.2042 438.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 21.776,42 0.0 6192.0 1583.0 01.Juli2060 334.0
HOWUNI HOWARD UNIVERSITY Industrie 20.582,88 0.0 8057.0 1010.0 01.Okt.2052 521.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.048,01 0.0 9869.0 102.0 22.März2029 360.0
BAPHLT Baptist Healthcare System Industrie 21.059,57 0.0 6855.0 1355.0 15.Aug.2050 354.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.086,10 0.0 10318.0 112.0 15.Okt.2027 750.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 19.973,41 0.0 9981.0 185.0 29.Juli2029 502.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.003,57 0.0 9873.0 154.0 01.Apr.2028 380.0
OMC OMNICOM GROUP INC Industrie 20.111,68 0.0 9894.0 320.0 30.März2030 475.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.120,39 0.0 9908.0 101.0 01.Sept.2027 360.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.200,51 0.0 9895.0 316.0 12.März2031 523.0
YALUNI YALE UNIVERSITY Industrie 20.234,06 0.0 9976.0 481.0 15.Apr.2032 470.0
DUK DUKE ENERGY CORP Versorger 20.257,30 0.0 10052.0 124.0 08.Dez.2027 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.281,42 0.0 9978.0 106.0 15.Sept.2027 425.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 20.377,90 0.0 10009.0 418.0 17.Okt.2056 613.0
PSD PUGET SOUND ENERGY INC Versorger 20.397,02 0.0 10003.0 895.0 01.Okt.2039 576.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.397,57 0.0 10079.0 252.0 30.Apr.2029 463.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.526,32 0.0 10026.0 226.0 08.Feb.2029 487.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.236,81 0.0 9615.0 534.0 01.Okt.2047 450.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.343,13 0.0 7701.0 1395.0 01.Juli2052 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.504,10 0.0 9725.0 701.0 15.Juli2035 535.0
D DOMINION ENERGY INC Versorger 19.551,74 0.0 9573.0 508.0 15.Aug.2032 435.0
WY WEYERHAEUSER COMPANY Industrie 19.581,08 0.0 9671.0 330.0 15.Apr.2030 400.0
KFW KFW MTN Agency 19.721,58 0.0 9785.0 260.0 15.Mai2029 350.0
NOW SERVICENOW INC Industrie 19.746,39 0.0 9737.0 1269.0 15.Mai2056 630.0
KFW KFW MTN Agency 19.749,60 0.0 9730.0 412.0 14.März2031 375.0
CSX CSX CORP Industrie 19.807,66 0.0 5605.0 1524.0 15.Mai2051 250.0
DOV DOVER CORP Industrie 19.812,91 0.0 9680.0 961.0 01.März2041 538.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 19.535,77 0.0 9765.0 955.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.837,81 0.0 9792.0 723.0 01.Nov.2035 496.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 18.843,69 0.0 9585.0 632.0 01.Juni2048 450.0
TXT TEXTRON INC Industrie 18.776,37 0.0 9337.0 352.0 01.Juni2030 300.0
CATMED COMMONSPIRIT HEALTH Industrie 18.941,17 0.0 9232.0 1295.0 01.Sept.2055 566.0
SUTHEA SUTTER HEALTH Industrie 19.085,34 0.0 7761.0 1265.0 15.Aug.2048 409.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 19.217,81 0.0 9595.0 1345.0 24.Juli2055 570.0
CATMED COMMONSPIRIT HEALTH Industrie 19.235,82 0.0 9382.0 1090.0 01.Sept.2045 558.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 19.311,69 0.0 8776.0 751.0 20.Okt.2044 350.0
SO ALABAMA POWER COMPANY Versorger 18.418,49 0.0 9092.0 497.0 15.März2032 305.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.579,31 0.0 9401.0 544.0 01.Sept.2045 400.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 17.823,78 0.0 9743.0 380.0 01.Mai2032 350.0
AEP AEP TEXAS INC Versorger 17.517,49 0.0 8645.0 1268.0 15.Mai2052 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.552,95 0.0 8734.0 439.0 22.Mai2032 217.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.698,42 0.0 8813.0 448.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.895,20 0.0 8841.0 458.0 15.Aug.2031 229.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 18.010,80 0.0 10088.0 214.0 15.Apr.2029 588.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.037,83 0.0 7133.0 1360.0 15.Nov.2052 380.0
FNAB9236 FNMA 30YR MBS Pass-Through 17.811,67 0.0 8981.0 529.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 17.959,54 0.0 9636.0 502.0 01.Nov.2045 450.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.113,68 0.0 6844.0 1120.0 01.Aug.2040 226.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.124,68 0.0 8386.0 1459.0 01.Okt.2118 521.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.304,08 0.0 8628.0 402.0 08.Okt.2030 75.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 16.599,33 0.0 9753.0 632.0 01.Feb.2041 450.0
WAKEMD WAKEMED Industrie 16.290,96 0.0 6405.0 1439.0 01.Okt.2052 329.0
BFB BROWN-FORMAN CORPORATION Industrie 16.476,70 0.0 8216.0 1167.0 15.Juli2045 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 16.489,53 0.0 10989.0 895.0 01.Feb.2040 675.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.572,45 0.0 8187.0 1166.0 11.Mai2045 438.0
TGT TARGET CORPORATION Industrie 16.576,54 0.0 10856.0 790.0 15.Okt.2037 650.0
VOD VODAFONE GROUP PLC Industrie 16.849,07 0.0 8362.0 1393.0 19.Juni2059 513.0
FNAL8566 FNMA 15YR MBS Pass-Through 16.327,70 0.0 9675.0 193.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 15.819,63 0.0 9270.0 674.0 01.Juni2043 350.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.667,74 0.0 10155.0 96.0 15.Aug.2027 622.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.770,75 0.0 6294.0 1461.0 15.Juli2050 293.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.873,31 0.0 10256.0 178.0 14.Aug.2028 695.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 15.921,33 0.0 7907.0 1102.0 15.Dez.2042 400.0
XEL PUBLIC SERVICE COLORADO Versorger 16.047,43 0.0 10695.0 839.0 01.Aug.2038 650.0
MDC SEKISUI HOUSE US INC Industrie 16.181,92 0.0 6278.0 1395.0 06.Aug.2061 397.0
FNAL0390 FNMA 30YR MBS Pass-Through 15.862,15 0.0 9955.0 419.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.333,10 0.0 9748.0 615.0 15.Aug.2040 450.0
ZTS ZOETIS INC Industrie 15.078,01 0.0 9875.0 186.0 20.Aug.2028 390.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.083,28 0.0 10038.0 185.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 15.091,06 0.0 10038.0 316.0 15.Jan.2030 450.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.142,93 0.0 9943.0 105.0 07.Sept.2027 375.0
DHI D R HORTON INC Industrie 15.173,61 0.0 9970.0 369.0 15.Okt.2030 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.315,08 0.0 10074.0 249.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.424,91 0.0 10157.0 116.0 15.Nov.2027 585.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.443,28 0.0 10292.0 142.0 01.Feb.2028 695.0
VRSK VERISK ANALYTICS INC Industrie 15.595,64 0.0 10202.0 533.0 01.Apr.2033 575.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.118,13 0.0 10325.0 640.0 01.Dez.2040 620.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 14.969,98 0.0 9346.0 644.0 01.Feb.2048 400.0
MOS MOSAIC CO/THE Industrie 14.865,64 0.0 9889.0 228.0 15.Jan.2029 435.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.888,58 0.0 9860.0 459.0 15.Dez.2031 495.0
DGELN DIAGEO CAPITAL PLC Industrie 14.956,65 0.0 9890.0 164.0 18.Mai2028 388.0
FNAL2499 FNMA 30YR MBS Pass-Through 14.654,54 0.0 9747.0 475.0 01.Jan.2042 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.859,96 0.0 9091.0 1077.0 16.Okt.2043 500.0
COF CAPITAL ONE NA Finanzinstitute 14.140,25 0.0 9294.0 324.0 06.Feb.2030 270.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.154,08 0.0 9338.0 1081.0 26.Nov.2043 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.286,97 0.0 9502.0 180.0 15.Juni2028 170.0
FDX FEDEX CORP Industrie 13.481,05 0.0 8962.0 1093.0 15.Jan.2044 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.545,61 0.0 8951.0 428.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.630,42 0.0 8991.0 422.0 15.März2031 250.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.040,74 0.0 9617.0 615.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.095,70 0.0 10162.0 449.0 01.Juni2035 550.0
ETR ENTERGY LOUISIANA LLC Versorger 12.702,25 0.0 8286.0 1311.0 15.Sept.2052 475.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.038,31 0.0 9936.0 403.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.340,99 0.0 9653.0 510.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.288,42 0.0 8035.0 1094.0 15.März2043 410.0
FNAL8077 FNMA 15YR MBS Pass-Through 11.995,38 0.0 9861.0 122.0 01.Dez.2029 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.041,89 0.0 9798.0 186.0 01.März2031 350.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.431,87 0.0 9060.0 616.0 01.Aug.2047 350.0
FISV FISERV INC Industrie 11.389,30 0.0 7554.0 1258.0 01.Juli2049 440.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.289,06 0.0 9736.0 388.0 01.Juli2030 300.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.869,02 0.0 10572.0 775.0 15.Aug.2037 638.0
RICEUN RICE UNIVERSITY Industrie 11.080,67 0.0 7305.0 1442.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.208,18 0.0 11173.0 725.0 15.Juli2036 713.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.149,11 0.0 9740.0 222.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.546,91 0.0 9645.0 510.0 01.Aug.2046 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.142,81 0.0 10075.0 175.0 13.Juni2028 490.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.161,30 0.0 10002.0 326.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.169,53 0.0 9982.0 319.0 15.März2030 490.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.177,56 0.0 10006.0 63.0 26.Sept.2028 488.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 10.180,53 0.0 9926.0 184.0 15.Aug.2028 545.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.213,02 0.0 10027.0 113.0 15.Okt.2027 620.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.229,57 0.0 9978.0 184.0 15.Aug.2028 540.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.276,04 0.0 10066.0 237.0 12.März2029 538.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 10.317,58 0.0 10080.0 186.0 10.Aug.2028 495.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.339,02 0.0 10181.0 284.0 01.Nov.2030 617.0
RF REGIONS BANK MTN Finanzinstitute 10.468,87 0.0 10403.0 779.0 26.Juni2037 645.0
BBDC BARINGS BDC INC Finanzinstitute 10.522,79 0.0 10196.0 221.0 15.Feb.2029 700.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.688,18 0.0 10504.0 199.0 14.Nov.2028 840.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.538,20 0.0 9555.0 249.0 01.Mai2033 300.0
HPQ HP INC Industrie 9.588,58 0.0 9463.0 489.0 15.Apr.2032 420.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.597,60 0.0 9580.0 119.0 21.Okt.2027 63.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.599,81 0.0 9347.0 1413.0 22.Feb.2064 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.644,66 0.0 9580.0 261.0 22.Mai2030 326.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 9.664,24 0.0 9623.0 1084.0 07.Juli2047 575.0
FDX FEDEX CORP Industrie 9.677,59 0.0 9524.0 276.0 05.Aug.2029 310.0
ES NSTAR ELECTRIC CO Versorger 9.702,84 0.0 9632.0 257.0 15.Mai2029 325.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.706,72 0.0 6445.0 1456.0 01.Juli2050 299.0
HWM HOWMET AEROSPACE INC Industrie 9.738,85 0.0 9541.0 745.0 15.Apr.2036 475.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 9.753,52 0.0 9728.0 731.0 15.Jan.2036 518.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.837,53 0.0 9813.0 314.0 15.Jan.2040 490.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 9.860,66 0.0 9827.0 358.0 02.Juli2030 388.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 9.864,62 0.0 9847.0 542.0 20.Jan.2033 500.0
AEP OHIO POWER CO Versorger 9.906,48 0.0 9820.0 561.0 01.Juni2033 500.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 9.915,77 0.0 9909.0 143.0 26.Jan.2028 363.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.918,44 0.0 9674.0 540.0 15.März2033 495.0
MOS MOSAIC CO/THE Industrie 9.923,62 0.0 9824.0 379.0 15.Nov.2030 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.951,19 0.0 9838.0 106.0 08.Sept.2027 280.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.951,40 0.0 9736.0 676.0 15.Feb.2035 461.0
CLX CLOROX COMPANY Industrie 9.951,57 0.0 9867.0 164.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.974,13 0.0 9889.0 167.0 08.Mai2028 363.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 9.998,16 0.0 9858.0 410.0 30.Apr.2031 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 10.008,25 0.0 9841.0 236.0 01.März2029 395.0
KFW KFW Agency 10.017,80 0.0 9934.0 169.0 15.Mai2028 388.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 10.018,54 0.0 9946.0 173.0 28.Mai2028 400.0
HWM HOWMET AEROSPACE INC Industrie 10.028,37 0.0 9872.0 150.0 03.März2028 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.037,21 0.0 9874.0 550.0 08.Apr.2033 520.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.066,29 0.0 10025.0 344.0 01.Juli2030 465.0
BRKHEC NEVADA POWER COMPANY Versorger 10.109,11 0.0 9974.0 312.0 15.Mai2055 625.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.714,03 0.0 9654.0 511.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.390,26 0.0 9048.0 674.0 01.Dez.2047 350.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.921,89 0.0 8893.0 407.0 15.Dez.2030 215.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.128,33 0.0 9131.0 1032.0 01.Okt.2054 508.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.193,19 0.0 9144.0 353.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.322,44 0.0 9241.0 342.0 15.Apr.2030 270.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.415,99 0.0 9194.0 1326.0 01.März2054 525.0
AVGO BROADCOM INC 144A Industrie 9.430,22 0.0 9323.0 805.0 15.Mai2037 493.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.393,70 0.0 9402.0 557.0 01.Aug.2045 400.0
CATMED DIGNITY HEALTH Industrie 8.533,91 0.0 8419.0 1068.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.706,97 0.0 8618.0 467.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.748,12 0.0 8533.0 1077.0 15.Aug.2043 460.0
WRB WR BERKLEY CORPORATION Finanzinstitute 8.865,81 0.0 5803.0 1587.0 30.Sept.2061 315.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.314,69 0.0 9620.0 505.0 01.Dez.2045 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 7.746,90 0.0 7742.0 1292.0 29.Juli2049 430.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.039,03 0.0 7842.0 1599.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.040,44 0.0 8023.0 1120.0 17.Jan.2043 400.0
FNBM1507 FNMA 15YR MBS Pass-Through 8.252,80 0.0 9866.0 60.0 01.Dez.2029 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.290,49 0.0 9891.0 480.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.526,64 0.0 9991.0 576.0 01.Apr.2033 500.0
WAUNIV The Washington University Industrie 7.304,57 0.0 7174.0 1587.0 15.Apr.2122 435.0
AET AETNA INC Finanzinstitute 7.379,00 0.0 7198.0 1232.0 15.Aug.2047 388.0
SWX SOUTHWEST GAS CORP Versorger 7.448,64 0.0 7320.0 1229.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.096,21 0.0 9614.0 531.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.183,35 0.0 9701.0 496.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.199,18 0.0 10194.0 486.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.599,23 0.0 9500.0 232.0 01.Okt.2032 250.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.444,38 0.0 6346.0 1382.0 01.Okt.2050 289.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.382,68 0.0 9722.0 380.0 01.Sept.2032 350.0
FNAL7521 FNMA 30YR MBS Pass-Through 5.887,94 0.0 10015.0 247.0 01.Juni2039 500.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.447,52 0.0 9645.0 632.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.557,44 0.0 10175.0 407.0 20.Juli2040 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.241,49 0.0 10452.0 589.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.386,61 0.0 5338.0 1756.0 01.Juni2070 281.0
FNBC4430 FNMA 15YR MBS Pass-Through 5.790,24 0.0 9684.0 194.0 01.Apr.2031 300.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 4.954,77 0.0 9739.0 224.0 01.Sept.2032 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.690,46 0.0 9309.0 345.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.718,14 0.0 9395.0 214.0 25.Okt.2028 150.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.907,94 0.0 9763.0 261.0 15.Juni2029 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 4.967,57 0.0 9834.0 1273.0 01.Dez.2052 590.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.005,46 0.0 9986.0 78.0 15.Jan.2028 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.015,45 0.0 10008.0 139.0 16.Jan.2029 483.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.071,77 0.0 9971.0 143.0 15.März2028 450.0
NI NISOURCE INC Versorger 5.198,41 0.0 10275.0 273.0 30.Nov.2054 695.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.740,10 0.0 9739.0 222.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 4.918,55 0.0 9711.0 223.0 01.Juni2032 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.212,18 0.0 9420.0 644.0 01.Aug.2046 400.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.551,61 0.0 9641.0 512.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.509,37 0.0 8974.0 351.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.563,18 0.0 9013.0 499.0 17.März2032 300.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.920,19 0.0 9532.0 240.0 01.Mai2033 300.0
SUMMAH Summa Health Industrie 3.554,28 0.0 7032.0 1428.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.721,53 0.0 7441.0 1481.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 3.841,61 0.0 9865.0 99.0 01.Nov.2028 350.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.086,94 0.0 6020.0 1581.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.131,01 0.0 6235.0 1452.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.796,62 0.0 9622.0 541.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.817,81 0.0 9590.0 586.0 01.Juli2048 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.137,59 0.0 9877.0 60.0 01.Mai2027 250.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.247,30 0.0 10397.0 310.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.156,93 0.0 9981.0 410.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.227,53 0.0 9642.0 503.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.532,91 0.0 9927.0 95.0 01.Juli2032 400.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.788,45 0.0 9447.0 487.0 01.Sept.2041 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.337,91 0.0 8940.0 572.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 535,71 0.0 5357.0 1199.0 15.Nov.2038 0.0
FNAL1391 FNMA 15YR MBS Pass-Through 589,88 0.0 9954.0 21.0 01.Jan.2027 350.0
FNAP4746 FNMA 15YR MBS Pass-Through 744,93 0.0 9898.0 49.0 01.Aug.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 27,81 0.0 9922.0 388.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 61,93 0.0 9902.0 388.0 01.Sept.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 269,79 0.0 9951.0 25.0 01.Jan.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 270,73 0.0 9896.0 53.0 01.Nov.2027 300.0
USD USD CASH Cash und/oder Derivate -264.230.841,05 -431.0 10000.0 0.0 nan 0.0
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