ETF constituents for IUAE

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

Note: The data shown here is as of date Sept. 08, 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 260.909.950,99 427.0 10003.0 14.0 nan 0.0
FNMA4378 FNMA 30YR UMBS MBS Pass-Through 80.166.189,76 131.0 7860.0 744.0 01.Juli2051 200.0
FRSD8141 FHLMC 30YR UMBS SUPER MBS Pass-Through 48.966.544,08 80.0 8218.0 709.0 01.Apr.2051 250.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 45.796.399,51 75.0 7845.0 753.0 01.Feb.2052 200.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 36.583.872,52 60.0 8349.0 684.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 27.478.599,88 45.0 8011.0 724.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.016.157,19 41.0 9684.0 672.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.642.763,44 40.0 9439.0 745.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.137.639,45 39.0 9797.0 635.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.920.771,88 39.0 9928.0 689.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.756.857,58 39.0 9453.0 669.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.523.277,50 38.0 9655.0 705.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.249.694,38 38.0 9639.0 730.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.451.353,24 37.0 9911.0 176.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.368.568,75 37.0 9897.0 599.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.262.577,93 36.0 9862.0 184.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.236.590,35 36.0 9574.0 632.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.176.702,91 36.0 9917.0 168.0 15.Juni2028 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.069.098,87 36.0 9723.0 541.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.538.082,27 35.0 9692.0 767.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.246.401,22 35.0 8705.0 506.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.163.021,96 35.0 9927.0 434.0 31.Juli2031 438.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 21.068.362,10 34.0 9641.0 596.0 01.Juni2056 500.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 20.368.336,93 33.0 9031.0 396.0 17.Sept.2026 200.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 19.833.097,54 32.0 9953.0 430.0 01.Mai2053 550.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 19.634.658,20 32.0 9517.0 766.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.506.214,65 32.0 9847.0 320.0 28.Feb.2030 400.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.039.833,57 31.0 9896.0 470.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.828.906,14 31.0 8551.0 468.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.698.339,10 31.0 9806.0 190.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.695.258,52 31.0 9539.0 597.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.410.714,06 30.0 9738.0 532.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.291.914,06 30.0 9275.0 581.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.170.828,25 30.0 9609.0 384.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.706.822,80 29.0 9679.0 366.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.663.442,06 29.0 9674.0 367.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.531.283,90 29.0 9908.0 152.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.400.726,46 28.0 8535.0 488.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.358.197,12 28.0 9732.0 406.0 31.März2031 388.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 17.338.875,99 28.0 9717.0 530.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.130.403,19 28.0 9782.0 348.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.606.656,18 27.0 9374.0 565.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.594.200,94 27.0 9044.0 536.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.570.657,03 27.0 8781.0 439.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.446.421,79 27.0 9145.0 510.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.388.225,84 27.0 8654.0 424.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.264.830,84 27.0 9727.0 414.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.149.927,16 26.0 9776.0 356.0 31.Juli2030 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 16.021.245,42 26.0 9913.0 439.0 21.Sept.2026 550.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 15.936.804,33 26.0 9838.0 585.0 31.Juli2033 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.918.744,95 26.0 9633.0 586.0 14.Sept.2026 500.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 15.594.688,25 26.0 9918.0 256.0 15.Juni2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.145.702,34 25.0 9903.0 160.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 14.978.929,76 24.0 9946.0 272.0 15.Aug.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.889.114,82 24.0 9830.0 339.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.768.272,50 24.0 9990.0 130.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.685.537,90 24.0 9770.0 279.0 31.Aug.2029 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.620.795,73 24.0 8522.0 711.0 14.Sept.2026 300.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.598.377,89 24.0 9822.0 428.0 30.Juni2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.574.820,13 24.0 9824.0 420.0 31.Mai2031 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 14.514.360,59 24.0 9547.0 470.0 17.Sept.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.464.511,88 24.0 9878.0 269.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.432.342,57 24.0 10014.0 251.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.409.528,34 24.0 9513.0 159.0 30.Apr.2028 125.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 14.406.619,15 24.0 7890.0 740.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.330.097,32 23.0 10047.0 243.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.161.617,51 23.0 9948.0 261.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.160.350,38 23.0 9899.0 288.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.133.315,07 23.0 9968.0 303.0 31.Dez.2029 438.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.089.721,94 23.0 8624.0 676.0 01.Mai2051 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.035.246,88 23.0 9372.0 634.0 14.Sept.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.925.251,05 23.0 9727.0 282.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.894.755,47 23.0 9796.0 222.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.884.749,84 23.0 9917.0 98.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.860.324,05 23.0 9864.0 241.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.843.323,56 23.0 9890.0 135.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.813.144,10 23.0 9927.0 237.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.802.296,11 23.0 9961.0 232.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.770.906,68 23.0 9795.0 331.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.708.457,11 22.0 9983.0 113.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 13.678.638,05 22.0 9878.0 784.0 15.Aug.2036 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.504.405,46 22.0 9897.0 296.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.443.677,30 22.0 9821.0 198.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.430.096,41 22.0 9538.0 151.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.419.752,89 22.0 9841.0 322.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.396.035,24 22.0 10096.0 199.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.257.712,50 22.0 9814.0 206.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.223.806,91 22.0 9882.0 126.0 31.Dez.2027 338.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.206.273,75 22.0 9631.0 1458.0 15.Mai2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.175.226,60 22.0 9536.0 128.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.033.000,03 21.0 9999.0 188.0 31.Aug.2028 438.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.022.150,37 21.0 9339.0 624.0 21.Sept.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.974.999,93 21.0 8623.0 401.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.951.132,50 21.0 9855.0 218.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.826.671,49 21.0 9915.0 110.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.821.874,15 21.0 9788.0 230.0 15.Feb.2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.758.418,59 21.0 8877.0 1457.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.644.593,60 21.0 9665.0 375.0 31.Okt.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.642.099,38 21.0 9247.0 1476.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.630.563,99 21.0 9927.0 312.0 31.Jan.2030 425.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.576.993,85 21.0 8210.0 723.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.560.942,07 21.0 9589.0 408.0 28.Feb.2031 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.546.292,50 21.0 9245.0 1452.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.530.263,84 20.0 9892.0 118.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.518.343,91 20.0 10045.0 192.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.382.143,81 20.0 9567.0 120.0 30.Nov.2027 63.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.375.845,62 20.0 9253.0 1487.0 15.Feb.2056 475.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.321.460,94 20.0 8613.0 380.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.317.116,30 20.0 9905.0 225.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.285.504,29 20.0 9978.0 180.0 31.Juli2028 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.279.174,77 20.0 9061.0 1471.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.264.751,81 20.0 9546.0 144.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.249.029,30 20.0 9859.0 249.0 15.Mai2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.222.835,15 20.0 9393.0 184.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.208.684,14 20.0 9650.0 391.0 31.Dez.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.133.243,12 20.0 9064.0 1437.0 15.Mai2054 463.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.127.515,89 20.0 8587.0 679.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 12.124.942,58 20.0 9061.0 1473.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.077.236,47 20.0 9914.0 265.0 15.Juli2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.070.360,50 20.0 9989.0 138.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.028.285,82 20.0 9522.0 136.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.014.531,28 20.0 9937.0 172.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.935.577,02 20.0 9906.0 156.0 30.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.875.220,34 19.0 9389.0 192.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.848.168,59 19.0 9956.0 180.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.831.441,02 19.0 9954.0 142.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.761.176,52 19.0 9708.0 565.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.754.627,13 19.0 9398.0 230.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.753.108,51 19.0 9784.0 234.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.741.228,88 19.0 9964.0 122.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.732.506,28 19.0 9744.0 340.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.727.947,43 19.0 9463.0 175.0 30.Juni2028 125.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 11.722.813,10 19.0 9458.0 589.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.700.085,41 19.0 9613.0 523.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.695.979,02 19.0 9488.0 167.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.669.127,86 19.0 9806.0 214.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.668.326,70 19.0 9820.0 355.0 31.Juli2030 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.630.987,02 19.0 8728.0 750.0 21.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.579.832,47 19.0 9387.0 199.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.518.862,46 19.0 9409.0 238.0 28.Feb.2029 188.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 11.490.859,29 19.0 8261.0 723.0 01.Okt.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 11.479.061,72 19.0 8513.0 1489.0 15.Aug.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 11.429.918,44 19.0 8514.0 1477.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.401.393,12 19.0 9941.0 164.0 31.Mai2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.396.842,17 19.0 9692.0 399.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.351.260,31 19.0 9691.0 516.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.325.473,55 19.0 9506.0 242.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.301.271,97 18.0 9994.0 208.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.295.195,70 18.0 9594.0 548.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.260.066,35 18.0 9388.0 207.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.212.951,43 18.0 9866.0 156.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.131.824,19 18.0 9761.0 161.0 15.Mai2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 11.129.034,53 18.0 8173.0 1447.0 15.Nov.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.098.361,25 18.0 6495.0 1228.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.995.775,43 18.0 9622.0 526.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.961.979,76 18.0 9717.0 325.0 31.März2030 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.962.269,06 18.0 9109.0 645.0 14.Sept.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.937.881,86 18.0 9878.0 164.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.896.887,67 18.0 9389.0 214.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.878.433,57 18.0 9783.0 139.0 15.Feb.2028 275.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 10.861.347,40 18.0 9999.0 446.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.824.665,24 18.0 9960.0 105.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.812.960,94 18.0 9723.0 185.0 15.Aug.2028 288.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.673.166,39 17.0 10294.0 245.0 14.Sept.2026 650.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 10.584.879,89 17.0 9975.0 446.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.489.609,57 17.0 9669.0 333.0 30.Apr.2030 350.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 10.475.453,58 17.0 8276.0 695.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.459.403,33 17.0 10036.0 407.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.385.107,47 17.0 9699.0 508.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.371.564,45 17.0 9339.0 224.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.306.920,13 17.0 9782.0 484.0 29.Feb.2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.258.050,70 17.0 8341.0 1474.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.232.185,07 17.0 9985.0 110.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.206.097,10 17.0 9582.0 448.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.148.656,49 17.0 9934.0 143.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.130.977,74 17.0 9795.0 460.0 30.Nov.2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.118.766,80 17.0 7634.0 1504.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.104.845,21 17.0 10134.0 366.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.069.854,84 16.0 9644.0 448.0 31.Aug.2031 375.0
TBOND TREASURY BOND Schuldverschreibungen 10.025.195,62 16.0 6706.0 1212.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 10.016.431,25 16.0 7625.0 1493.0 15.Mai2053 363.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 9.992.209,70 16.0 9675.0 546.0 20.Apr.2056 500.0
G2MB1287 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 9.968.850,37 16.0 10335.0 249.0 20.Juli2056 650.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 9.958.271,87 16.0 8241.0 695.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.918.175,76 16.0 9946.0 126.0 31.Dez.2027 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.879.897,46 16.0 9883.0 464.0 14.Sept.2026 550.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.866.949,66 16.0 9958.0 171.0 30.Juni2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.866.178,63 16.0 9832.0 403.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.831.148,15 16.0 9790.0 397.0 31.Jan.2031 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.802.685,00 16.0 9663.0 546.0 21.Sept.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.748.402,26 16.0 9943.0 378.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.731.020,27 16.0 9766.0 498.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.665.599,22 16.0 9738.0 348.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.656.816,39 16.0 9903.0 474.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.652.713,63 16.0 9925.0 102.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.647.421,84 16.0 9863.0 288.0 31.Okt.2029 400.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 9.622.737,15 16.0 8339.0 699.0 01.Sept.2050 250.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.580.944,14 16.0 8165.0 771.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.555.603,81 16.0 9801.0 451.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.521.815,89 16.0 9698.0 390.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.511.474,10 16.0 10041.0 360.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.472.843,98 15.0 9893.0 148.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.450.098,32 15.0 9774.0 571.0 31.Mai2033 425.0
TBOND TREASURY BOND Schuldverschreibungen 9.434.814,45 15.0 5964.0 1586.0 15.Mai2051 238.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.411.696,88 15.0 10098.0 342.0 14.Sept.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.383.128,58 15.0 9509.0 274.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.371.491,72 15.0 9588.0 232.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.337.327,70 15.0 9930.0 148.0 31.März2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 9.309.586,56 15.0 6600.0 1548.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.305.706,09 15.0 9872.0 427.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.249.197,40 15.0 9513.0 565.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.203.708,92 15.0 9712.0 491.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.181.570,59 15.0 9859.0 363.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.175.358,16 15.0 9966.0 464.0 31.Dez.2031 450.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.168.093,19 15.0 9731.0 523.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 9.131.380,31 15.0 5422.0 1673.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.094.165,06 15.0 9888.0 403.0 28.Feb.2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 9.086.137,19 15.0 6761.0 1556.0 15.Aug.2052 300.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.079.815,82 15.0 9028.0 407.0 01.Apr.2037 200.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.044.795,98 15.0 9944.0 460.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.036.481,15 15.0 10033.0 416.0 31.Mai2031 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.020.360,44 15.0 9771.0 579.0 30.Juni2033 425.0
TBOND TREASURY BOND Schuldverschreibungen 8.896.219,06 15.0 8723.0 1118.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.889.862,55 15.0 9687.0 264.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.889.862,73 15.0 8697.0 356.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.842.407,54 14.0 9814.0 436.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.755.053,12 14.0 7059.0 1204.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.736.290,00 14.0 9614.0 248.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.711.187,89 14.0 9814.0 305.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.622.109,61 14.0 5228.0 1690.0 15.Nov.2051 188.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.546.818,01 14.0 9498.0 575.0 20.Aug.2052 450.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.532.110,15 14.0 7489.0 765.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 8.529.045,47 14.0 9244.0 1417.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.515.193,23 14.0 9988.0 101.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.514.585,62 14.0 5734.0 1647.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 8.501.516,72 14.0 9494.0 1119.0 15.Nov.2043 475.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.491.428,40 14.0 8700.0 642.0 20.Okt.2051 300.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.466.181,48 14.0 10158.0 370.0 01.Jan.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.460.037,85 14.0 9777.0 482.0 31.März2032 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.426.044,06 14.0 9011.0 713.0 21.Sept.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.390.207,31 14.0 9570.0 257.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.346.682,97 14.0 9720.0 1160.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.273.746,80 14.0 9319.0 1144.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.217.640,55 13.0 5294.0 1678.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.127.259,69 13.0 9188.0 1155.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.084.238,28 13.0 9559.0 1189.0 15.Aug.2045 488.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.062.967,43 13.0 7927.0 729.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.044.164,94 13.0 9950.0 118.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.012.990,23 13.0 8069.0 1157.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.008.889,27 13.0 9655.0 554.0 31.Jan.2033 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.002.394,17 13.0 9834.0 281.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.982.482,03 13.0 7966.0 1141.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.982.142,19 13.0 9291.0 1162.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 7.979.928,75 13.0 9430.0 1179.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.970.012,58 13.0 6733.0 1186.0 15.Feb.2041 188.0
TBOND TREASURY BOND Schuldverschreibungen 7.960.473,05 13.0 8717.0 1195.0 15.Aug.2044 413.0
G2MB0623 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.959.358,96 13.0 9933.0 439.0 20.Sept.2055 550.0
FNFA1083 FNMA 30YR UMBS SUPER MBS Pass-Through 7.957.515,47 13.0 9168.0 637.0 01.Juli2053 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.935.809,46 13.0 9541.0 533.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.925.907,00 13.0 9785.0 555.0 31.März2033 425.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.891.843,38 13.0 10111.0 348.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.866.875,00 13.0 9736.0 207.0 15.Nov.2028 313.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 7.844.338,82 13.0 9030.0 632.0 01.Nov.2048 350.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 7.767.228,78 13.0 7860.0 738.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.716.387,58 13.0 9080.0 1142.0 15.Aug.2043 438.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.500.255,69 12.0 8966.0 649.0 01.Feb.2051 350.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.377.440,40 12.0 9270.0 612.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.373.126,62 12.0 9632.0 280.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.341.621,64 12.0 8538.0 1146.0 15.Mai2043 388.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.311.894,57 12.0 10141.0 325.0 20.Feb.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 7.271.135,16 12.0 7069.0 1162.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.244.383,36 12.0 7200.0 1393.0 15.Mai2048 313.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.206.163,09 12.0 7926.0 730.0 01.März2051 200.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.999.105,00 11.0 9820.0 1475.0 15.Aug.2056 513.0
FRSD8221 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.923.365,32 11.0 8886.0 669.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 6.769.769,06 11.0 8563.0 1149.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 6.761.914,06 11.0 7492.0 1386.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 6.760.226,56 11.0 6275.0 1208.0 15.Nov.2040 138.0
TBOND TREASURY BOND Schuldverschreibungen 6.682.706,88 11.0 4534.0 1774.0 15.Mai2050 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.674.657,12 11.0 9195.0 397.0 17.Sept.2026 250.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.645.535,11 11.0 10144.0 340.0 01.Apr.2054 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.635.676,48 11.0 7777.0 751.0 14.Sept.2026 200.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.618.589,56 11.0 8009.0 749.0 20.Feb.2052 200.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.591.966,28 11.0 9168.0 624.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.573.016,26 11.0 9534.0 541.0 30.Nov.2032 375.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.528.622,37 11.0 9931.0 445.0 01.Mai2054 550.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.498.852,44 11.0 8016.0 713.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.462.498,05 11.0 9250.0 1196.0 15.Nov.2045 463.0
FNBV8464 FNMA 30YR UMBS MBS Pass-Through 6.371.887,90 10.0 8549.0 700.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.307.640,62 10.0 9483.0 254.0 15.Mai2029 238.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.282.710,82 10.0 8863.0 676.0 14.Sept.2026 350.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.193.900,78 10.0 9241.0 1220.0 15.Feb.2046 463.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.173.689,03 10.0 8161.0 784.0 01.Dez.2051 250.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.118.805,47 10.0 9695.0 1193.0 15.Mai2046 500.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.066.517,42 10.0 10179.0 371.0 01.März2056 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.039.204,17 10.0 8834.0 406.0 17.Sept.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.909.570,39 10.0 6086.0 1221.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.899.655,00 10.0 6152.0 1197.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.856.685,00 10.0 7056.0 1412.0 15.Feb.2048 300.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.734.004,26 9.0 8281.0 694.0 01.Okt.2050 250.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.718.775,14 9.0 9777.0 207.0 16.Nov.2028 325.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.718.620,59 9.0 7890.0 690.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.609.752,78 9.0 9748.0 533.0 20.Apr.2053 500.0
G2MA8043 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 5.548.967,32 9.0 8693.0 679.0 20.Mai2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.406.234,38 9.0 5561.0 1617.0 15.Feb.2050 200.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.325.900,50 9.0 8359.0 686.0 20.Aug.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.271.357,99 9.0 9691.0 315.0 31.Jan.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.193.872,58 8.0 7413.0 1215.0 15.Mai2043 288.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.163.189,26 8.0 9988.0 445.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.138.678,81 8.0 8964.0 609.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.126.438,04 8.0 8914.0 651.0 01.Juni2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.917.295,50 8.0 9821.0 297.0 30.Nov.2029 388.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 4.915.494,84 8.0 8824.0 610.0 01.Nov.2046 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.855.973,87 8.0 9966.0 439.0 20.Aug.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.854.796,88 8.0 7017.0 1429.0 15.Aug.2048 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.848.272,58 8.0 8813.0 683.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.811.230,57 8.0 9475.0 568.0 01.Dez.2052 450.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 4.802.295,04 8.0 8778.0 635.0 01.Nov.2046 300.0
FRSL5538 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.745.230,59 8.0 9893.0 489.0 01.Juni2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.725.160,31 8.0 4978.0 1705.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 4.679.080,00 8.0 6783.0 1419.0 15.Aug.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.609.353,24 8.0 9585.0 112.0 31.Okt.2027 50.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.589.110,21 8.0 7912.0 721.0 01.Apr.2051 200.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.558.708,60 7.0 10155.0 367.0 01.Juni2056 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.469.087,19 7.0 8702.0 683.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.443.008,83 7.0 4669.0 1766.0 15.Aug.2050 138.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.393.750,17 7.0 7495.0 758.0 01.Nov.2050 150.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.355.383,76 7.0 8835.0 417.0 01.März2037 150.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.352.740,70 7.0 9679.0 554.0 01.Jan.2055 500.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.347.783,81 7.0 10146.0 323.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.314.313,12 7.0 9655.0 881.0 15.Feb.2038 438.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.313.916,99 7.0 8751.0 652.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.238.041,88 7.0 7345.0 1202.0 15.Nov.2042 275.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.229.790,82 7.0 9405.0 629.0 20.Okt.2054 450.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.223.771,06 7.0 9069.0 364.0 01.Feb.2036 200.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.155.947,42 7.0 8848.0 397.0 01.Okt.2036 150.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.128.835,27 7.0 10206.0 344.0 01.Juli2053 600.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.085.902,63 7.0 10316.0 228.0 01.Nov.2054 650.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.044.197,52 7.0 9458.0 579.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 3.959.457,49 6.0 10145.0 330.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.958.178,44 6.0 6761.0 1414.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 3.949.835,16 6.0 9727.0 881.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 3.916.992,19 6.0 7367.0 1271.0 15.Nov.2044 300.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.801.743,43 6.0 9925.0 439.0 20.Feb.2056 550.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.747.010,90 6.0 9030.0 750.0 20.Nov.2047 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.725.893,23 6.0 8002.0 739.0 21.Sept.2026 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.703.229,17 6.0 10113.0 325.0 21.Sept.2026 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.701.328,12 6.0 6259.0 1435.0 15.Aug.2046 225.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.700.665,78 6.0 8840.0 683.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.686.643,92 6.0 8364.0 682.0 01.Sept.2050 250.0
FNCB2667 FNMA 30YR UMBS MBS Pass-Through 3.680.601,76 6.0 8533.0 742.0 01.Jan.2052 300.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.636.012,13 6.0 9699.0 534.0 01.Jan.2055 500.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.634.928,15 6.0 9244.0 323.0 01.Okt.2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.617.050,78 6.0 8344.0 1175.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.605.343,75 6.0 6598.0 1382.0 15.Mai2046 250.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.598.671,68 6.0 9066.0 367.0 01.Aug.2036 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.586.343,18 6.0 8686.0 683.0 21.Sept.2026 300.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.582.479,35 6.0 9714.0 513.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.548.671,88 6.0 6744.0 1341.0 15.Feb.2045 250.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.530.156,03 6.0 10149.0 344.0 20.Juni2054 600.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.530.138,16 6.0 8210.0 674.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.483.490,16 6.0 7725.0 1197.0 15.Feb.2043 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.437.425,78 6.0 9203.0 303.0 15.Nov.2029 175.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.390.558,67 6.0 10179.0 340.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.319.000,00 5.0 10216.0 810.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.296.187,50 5.0 7147.0 1374.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.292.061,72 5.0 7866.0 1221.0 15.Mai2044 338.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.261.725,84 5.0 9678.0 557.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.256.661,72 5.0 10006.0 812.0 15.Feb.2037 475.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.202.985,55 5.0 9321.0 389.0 01.Juli2038 300.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.166.974,35 5.0 7870.0 746.0 01.März2052 200.0
FNCB9154 FNMA 30YR UMBS MBS Pass-Through 3.162.951,85 5.0 10185.0 343.0 01.Sept.2054 600.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.159.716,97 5.0 8965.0 638.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.150.409,93 5.0 7963.0 716.0 01.Dez.2050 200.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.141.373,12 5.0 10433.0 250.0 01.Okt.2053 650.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.120.976,61 5.0 7936.0 714.0 01.Mai2051 200.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 3.116.853,26 5.0 9285.0 713.0 20.Mai2048 400.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.074.946,77 5.0 9275.0 750.0 20.Nov.2042 350.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.073.105,21 5.0 9038.0 383.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.044.260,87 5.0 9974.0 435.0 01.Juni2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.921.875,00 5.0 6625.0 1385.0 15.Feb.2046 250.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 2.911.794,70 5.0 10219.0 368.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.870.273,44 5.0 8178.0 1206.0 15.Feb.2044 363.0
G2MA9538 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.866.740,68 5.0 9094.0 682.0 20.März2054 400.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.853.840,01 5.0 9769.0 508.0 20.Sept.2052 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.845.491,73 5.0 9867.0 142.0 29.Feb.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 2.835.644,53 5.0 7542.0 1263.0 15.Aug.2044 313.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.814.024,02 5.0 9730.0 493.0 01.Jan.2053 500.0
GBP GBP CASH Cash und/oder Derivate 2.782.546,34 5.0 13546.0 0.0 nan 0.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.780.259,52 5.0 9192.0 623.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.754.687,50 5.0 6797.0 1454.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.652.762,71 4.0 9054.0 359.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.643.007,81 4.0 9583.0 957.0 15.Aug.2039 450.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.639.344,01 4.0 8308.0 681.0 01.Aug.2051 250.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.637.796,36 4.0 10131.0 325.0 20.Apr.2056 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.628.496,87 4.0 9302.0 388.0 17.Sept.2026 300.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.598.074,07 4.0 9254.0 600.0 01.Feb.2053 400.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.584.100,75 4.0 10457.0 253.0 01.Sept.2053 650.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.541.035,82 4.0 8987.0 604.0 20.Aug.2050 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.506.635,90 4.0 8975.0 750.0 20.Mai2050 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.497.637,03 4.0 8865.0 735.0 01.Sept.2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.491.190,62 4.0 7125.0 1369.0 15.Mai2047 300.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.489.919,39 4.0 10180.0 350.0 01.Juni2054 600.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.489.134,20 4.0 10010.0 433.0 20.Dez.2052 550.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.486.343,35 4.0 8616.0 678.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.464.687,50 4.0 6088.0 1535.0 15.Nov.2049 238.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.454.244,08 4.0 10332.0 220.0 01.Nov.2053 650.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.447.455,81 4.0 8710.0 662.0 01.Mai2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.440.843,75 4.0 8223.0 1185.0 15.Aug.2043 363.0
FNCB6223 FNMA 30YR UMBS MBS Pass-Through 2.412.974,77 4.0 10199.0 350.0 01.Mai2053 600.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.411.214,53 4.0 10197.0 362.0 01.Sept.2054 600.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.382.739,55 4.0 9396.0 363.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.378.906,25 4.0 9383.0 943.0 15.Mai2039 425.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.335.244,26 4.0 9074.0 613.0 01.Juli2048 350.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.334.126,81 4.0 9995.0 436.0 01.Dez.2052 550.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.333.408,35 4.0 10166.0 367.0 01.Aug.2055 600.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.316.474,35 4.0 10186.0 359.0 20.Sept.2053 600.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.305.469,50 4.0 9574.0 556.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.296.391,47 4.0 9730.0 516.0 01.Sept.2052 500.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.294.511,67 4.0 9997.0 544.0 01.Nov.2052 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.285.117,78 4.0 9293.0 713.0 20.Nov.2047 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.276.620,83 4.0 8344.0 686.0 21.Sept.2026 250.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.275.152,88 4.0 8210.0 709.0 01.März2052 250.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.269.871,19 4.0 8789.0 636.0 01.März2046 300.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.263.849,26 4.0 9997.0 450.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.258.063,05 4.0 7913.0 1126.0 15.Nov.2041 313.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.253.439,84 4.0 10325.0 274.0 01.Aug.2054 650.0
FNFA4802 FNMA 30YR UMBS SUPER MBS Pass-Through 2.235.091,12 4.0 9660.0 596.0 01.Apr.2056 500.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.228.551,36 4.0 9953.0 418.0 01.Apr.2053 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.207.819,61 4.0 9080.0 334.0 01.Dez.2035 200.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.201.328,35 4.0 9714.0 607.0 01.Juni2053 500.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.174.933,73 4.0 7788.0 784.0 01.Mai2051 200.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.166.642,11 4.0 9203.0 626.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.163.583,98 4.0 7134.0 1326.0 15.Aug.2045 288.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.093.713,19 3.0 9458.0 569.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.084.140,62 3.0 5941.0 1558.0 15.Aug.2049 225.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.077.111,91 3.0 9134.0 668.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.069.407,46 3.0 8866.0 683.0 20.Juli2045 300.0
FNMA FNMA Agency 2.064.665,26 3.0 8704.0 376.0 05.Aug.2030 88.0
FHLMC FHLMC REFERENCE NOTE Agency 1.991.106,40 3.0 10820.0 488.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 1.984.037,50 3.0 7386.0 1200.0 15.Aug.2042 275.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.975.612,67 3.0 9872.0 150.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.967.500,00 3.0 9767.0 115.0 15.Nov.2027 225.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.943.632,29 3.0 8718.0 648.0 20.Feb.2050 300.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 1.943.945,03 3.0 10150.0 363.0 01.Nov.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.942.734,38 3.0 8611.0 1088.0 15.Aug.2041 375.0
CMCSA COMCAST CORPORATION 144A Industrie 1.940.446,29 3.0 9272.0 775.0 15.Jan.2037 517.0
FNCC3370 FNMA 30YR UMBS MBS Pass-Through 1.938.550,60 3.0 9968.0 501.0 01.Sept.2056 550.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 1.933.117,08 3.0 8538.0 732.0 01.Okt.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.922.365,80 3.0 9930.0 478.0 01.Nov.2054 550.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.918.693,93 3.0 9070.0 750.0 20.Dez.2046 350.0
FNCC3207 FNMA 30YR UMBS MBS Pass-Through 1.890.561,37 3.0 9701.0 578.0 01.Aug.2056 500.0
G2MA6411 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.881.189,60 3.0 9261.0 579.0 20.Jan.2050 400.0
FNCC3256 FNMA 30YR UMBS MBS Pass-Through 1.857.676,78 3.0 10169.0 414.0 01.Aug.2056 600.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.851.877,44 3.0 7979.0 704.0 01.Dez.2050 200.0
FNCC3378 FNMA 30YR UMBS MBS Pass-Through 1.850.689,73 3.0 9914.0 504.0 01.Sept.2056 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.848.750,01 3.0 9234.0 281.0 15.Aug.2029 163.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.848.395,48 3.0 9695.0 548.0 20.Dez.2055 500.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 1.847.457,74 3.0 10370.0 245.0 01.Aug.2054 650.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.816.416,29 3.0 9702.0 565.0 01.Juni2055 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.759.289,02 3.0 9535.0 156.0 20.Apr.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 1.750.000,00 3.0 6981.0 1447.0 15.Feb.2049 300.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.728.658,50 3.0 9437.0 607.0 20.Juni2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.697.203,12 3.0 9292.0 1034.0 15.Mai2041 438.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.689.287,23 3.0 7954.0 727.0 01.Sept.2050 200.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.687.571,68 3.0 10390.0 253.0 01.Jan.2054 650.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.670.794,04 3.0 8788.0 422.0 25.Feb.2031 160.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.668.227,81 3.0 10185.0 332.0 01.Sept.2053 600.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.667.637,88 3.0 9060.0 361.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.659.444,76 3.0 9374.0 195.0 13.Sept.2028 113.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.635.618,68 3.0 10151.0 321.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.589.500,00 3.0 9217.0 1017.0 15.Nov.2040 425.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.584.896,60 3.0 9682.0 586.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.583.000,00 3.0 9866.0 757.0 15.Feb.2036 450.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.532.673,57 3.0 8714.0 1161.0 01.Feb.2046 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Industrie 1.524.012,95 2.0 9841.0 793.0 01.Sept.2038 709.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.513.468,10 2.0 10163.0 386.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.511.121,62 2.0 9984.0 532.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.496.555,12 2.0 9614.0 428.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.489.093,75 2.0 8738.0 971.0 15.Feb.2039 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.471.250,00 2.0 7263.0 1312.0 15.Nov.2045 300.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.443.583,77 2.0 9929.0 481.0 01.Jan.2056 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.436.955,26 2.0 9266.0 402.0 25.Mai2031 299.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.430.823,26 2.0 8942.0 551.0 01.Juni2043 300.0
GOOGL ALPHABET INC Industrie 1.429.886,63 2.0 8670.0 377.0 15.Aug.2030 110.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.430.232,35 2.0 7970.0 725.0 01.Feb.2051 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.415.248,13 2.0 9803.0 317.0 14.Feb.2030 388.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.413.611,02 2.0 9730.0 619.0 01.Okt.2052 500.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.405.925,99 2.0 8886.0 657.0 01.Juli2052 350.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.383.704,62 2.0 9242.0 335.0 01.Okt.2035 250.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.382.173,41 2.0 9548.0 624.0 20.Juli2049 450.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.371.760,04 2.0 9168.0 620.0 01.Aug.2052 400.0
ILS ILLINOIS ST Local Authority 1.369.934,44 2.0 9970.0 354.0 01.Juni2033 510.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.363.842,69 2.0 9936.0 482.0 01.Sept.2055 550.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.359.409,64 2.0 9057.0 351.0 01.Dez.2035 200.0
TMUS T-MOBILE USA INC Industrie 1.355.162,27 2.0 9597.0 323.0 15.Apr.2030 388.0
FHLB FHLB Agency 1.351.938,41 2.0 10545.0 719.0 14.März2036 563.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.347.137,40 2.0 10207.0 355.0 01.Sept.2053 600.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.332.713,31 2.0 10110.0 393.0 01.März2055 600.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.330.218,01 2.0 9459.0 578.0 01.Juni2052 450.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.325.423,48 2.0 10114.0 364.0 01.Aug.2055 600.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.319.858,44 2.0 10349.0 276.0 01.Sept.2055 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.315.919,39 2.0 9786.0 391.0 10.Jan.2031 400.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.315.861,48 2.0 9085.0 325.0 01.Feb.2036 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.313.354,51 2.0 9719.0 364.0 28.Aug.2030 375.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.311.946,15 2.0 9301.0 600.0 01.Sept.2047 400.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.295.050,56 2.0 9074.0 360.0 01.Dez.2036 200.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.294.264,23 2.0 9182.0 590.0 01.Juli2052 400.0
META META PLATFORMS INC Industrie 1.293.341,19 2.0 9323.0 711.0 15.Nov.2035 488.0
CVS CVS HEALTH CORP Industrie 1.292.213,60 2.0 8457.0 1169.0 25.März2048 505.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.291.829,54 2.0 8262.0 711.0 01.März2052 250.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.281.880,70 2.0 9980.0 440.0 01.Mai2053 550.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.264.892,90 2.0 9738.0 417.0 15.Juli2031 535.0
FNFA6013 FNMA 30YR UMBS SUPER MBS Pass-Through 1.264.215,56 2.0 8571.0 654.0 01.Dez.2053 300.0
FRSL6017 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.245.923,07 2.0 9956.0 502.0 01.Juli2056 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 1.243.775,17 2.0 8147.0 726.0 14.Sept.2026 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.240.396,56 2.0 9716.0 730.0 27.Aug.2035 438.0
FNFA6046 FNMA 30YR UMBS SUPER MBS Pass-Through 1.239.078,56 2.0 9374.0 674.0 01.Juni2056 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.237.019,20 2.0 9843.0 176.0 12.Juli2028 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.232.847,92 2.0 9981.0 234.0 06.März2029 438.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.215.613,65 2.0 9459.0 572.0 01.Okt.2052 450.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.213.874,33 2.0 9854.0 546.0 20.Dez.2048 500.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.207.794,20 2.0 9064.0 378.0 01.Nov.2036 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Industrie 1.203.702,17 2.0 9848.0 890.0 01.Sept.2041 734.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.194.958,31 2.0 9997.0 315.0 14.März2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.183.768,66 2.0 10008.0 467.0 15.Jan.2032 463.0
TBOND TREASURY BOND Schuldverschreibungen 1.183.476,56 2.0 7870.0 1150.0 15.Feb.2042 313.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.179.287,69 2.0 9837.0 122.0 20.Dez.2028 342.0
META META PLATFORMS INC Industrie 1.179.620,04 2.0 9147.0 1217.0 15.Mai2056 630.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.178.937,50 2.0 9059.0 329.0 15.Feb.2030 150.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.155.884,04 2.0 9456.0 578.0 01.Aug.2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.153.994,28 2.0 10041.0 179.0 01.Aug.2028 463.0
KFW KFW Agency 1.134.368,57 2.0 9677.0 585.0 15.Juli2033 413.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.133.349,88 2.0 9077.0 337.0 01.Feb.2036 200.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.131.298,83 2.0 8928.0 1296.0 19.Mai2053 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.129.415,71 2.0 9926.0 143.0 15.März2028 388.0
AMZN AMAZON.COM INC Industrie 1.116.286,69 2.0 9471.0 725.0 13.März2036 488.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.113.277,08 2.0 10413.0 246.0 01.Okt.2053 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.108.707,31 2.0 10019.0 186.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.106.047,63 2.0 9895.0 229.0 15.Feb.2029 400.0
META META PLATFORMS INC Industrie 1.091.595,37 2.0 9567.0 729.0 15.Mai2036 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.090.815,83 2.0 10508.0 763.0 01.Okt.2037 675.0
TBOND TREASURY BOND Schuldverschreibungen 1.090.687,50 2.0 7697.0 1158.0 15.Mai2042 300.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.090.044,53 2.0 8692.0 653.0 01.Sept.2049 300.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.087.909,84 2.0 9996.0 445.0 01.Jan.2053 550.0
ABBV ABBVIE INC Industrie 1.085.435,63 2.0 9511.0 295.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.082.772,68 2.0 9640.0 629.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.079.083,53 2.0 10072.0 255.0 15.Juni2029 475.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.074.078,22 2.0 9902.0 155.0 26.Apr.2028 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.072.085,38 2.0 9506.0 561.0 14.Feb.2033 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.070.290,89 2.0 9983.0 587.0 23.Jan.2035 547.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.053.385,20 2.0 9514.0 542.0 17.Jan.2033 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.044.326,84 2.0 9782.0 293.0 15.Nov.2029 375.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.030.042,91 2.0 9749.0 438.0 01.März2041 450.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.028.213,71 2.0 9361.0 722.0 15.Juli2036 588.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.022.601,90 2.0 8634.0 681.0 01.Dez.2049 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.021.122,28 2.0 9916.0 535.0 25.Apr.2034 529.0
BA BOEING CO Industrie 1.018.898,67 2.0 9409.0 1193.0 01.Mai2050 580.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.017.195,72 2.0 9748.0 418.0 01.Feb.2041 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.015.616,90 2.0 9661.0 386.0 21.Jan.2032 452.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.011.501,66 2.0 10027.0 468.0 01.Jan.2053 550.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.007.380,23 2.0 8937.0 622.0 20.Jan.2052 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.005.625,03 2.0 9717.0 552.0 19.Mai2033 475.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.001.404,76 2.0 8690.0 671.0 01.Aug.2050 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 998.166,85 2.0 8663.0 415.0 13.Jan.2031 113.0
KFW KFW Agency 998.285,52 2.0 9893.0 232.0 15.März2029 400.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 994.605,32 2.0 9592.0 552.0 15.Juli2033 565.0
AMZN AMAZON.COM INC Industrie 991.981,22 2.0 9167.0 1274.0 13.März2056 580.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 989.389,07 2.0 8543.0 1152.0 04.Apr.2051 501.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 987.519,81 2.0 9869.0 146.0 15.Nov.2052 354.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 984.434,43 2.0 9467.0 295.0 01.Juli2034 300.0
FHLB FHLB Agency 983.526,66 2.0 9775.0 121.0 10.Dez.2027 250.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 983.606,97 2.0 9829.0 237.0 15.Dez.2051 431.0
FNBK4766 FNMA 30YR MBS Pass-Through 981.742,15 2.0 9575.0 561.0 01.Aug.2048 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 973.627,61 2.0 9900.0 154.0 25.Apr.2028 375.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 970.966,94 2.0 9704.0 218.0 25.Feb.2029 342.0
TBOND TREASURY BOND Schuldverschreibungen 968.984,38 2.0 9661.0 977.0 15.Feb.2040 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 962.069,03 2.0 9604.0 104.0 30.Sept.2027 38.0
JPM JPMORGAN CHASE & CO Finanzinstitute 960.270,44 2.0 9965.0 543.0 01.Juni2034 535.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 960.533,44 2.0 9850.0 1210.0 15.Aug.2046 513.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 960.144,80 2.0 9836.0 493.0 22.Juli2033 501.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 950.151,83 2.0 8620.0 640.0 01.Juli2051 300.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 949.188,00 2.0 9445.0 733.0 01.Feb.2036 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 946.529,45 2.0 8777.0 354.0 14.Mai2030 88.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 945.517,29 2.0 8947.0 418.0 22.Apr.2032 269.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 943.266,20 2.0 9730.0 518.0 01.Okt.2052 500.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 938.297,33 2.0 9050.0 750.0 20.Aug.2048 350.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 937.103,70 2.0 8350.0 690.0 20.Apr.2052 250.0
CVS CVS HEALTH CORP Industrie 932.101,78 2.0 9069.0 835.0 25.März2038 478.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 929.605,28 2.0 9976.0 403.0 10.Apr.2031 450.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 924.529,98 2.0 9950.0 438.0 01.März2054 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 920.538,60 2.0 8696.0 473.0 14.Okt.2031 180.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 918.854,23 2.0 9049.0 676.0 01.Juli2047 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 914.371,92 1.0 8652.0 481.0 03.Nov.2031 163.0
BA BOEING CO Industrie 911.828,41 1.0 10008.0 315.0 01.Mai2030 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 901.524,44 1.0 9795.0 495.0 25.Juli2033 491.0
CVS CVS HEALTH CORP Industrie 900.881,96 1.0 9929.0 141.0 25.März2028 430.0
META META PLATFORMS INC Industrie 898.764,70 1.0 8640.0 1078.0 15.Nov.2045 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 897.468,08 1.0 9577.0 118.0 24.Nov.2027 75.0
CAS CALIFORNIA ST Local Authority 897.414,14 1.0 11559.0 817.0 01.Apr.2039 755.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 895.123,15 1.0 9211.0 297.0 23.Okt.2029 175.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 892.630,84 1.0 9981.0 481.0 01.Okt.2055 550.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 891.994,58 1.0 7952.0 707.0 01.Okt.2051 200.0
GOOGL ALPHABET INC Industrie 885.737,38 1.0 10017.0 1297.0 15.Aug.2056 638.0
ISRAEL ISRAEL (STATE OF) Sovereigns 886.024,52 1.0 9133.0 354.0 03.Juli2030 275.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 885.570,85 1.0 9540.0 196.0 01.Apr.2032 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 879.470,92 1.0 9802.0 517.0 16.Aug.2032 425.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 878.113,19 1.0 8248.0 674.0 01.Apr.2051 250.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 877.483,26 1.0 10405.0 289.0 01.Feb.2055 650.0
MS MORGAN STANLEY MTN Finanzinstitute 873.176,74 1.0 9491.0 710.0 30.Jan.2037 507.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 872.742,39 1.0 10234.0 549.0 15.Sept.2034 587.0
T AT&T INC Industrie 870.636,29 1.0 6032.0 1392.0 15.Sept.2055 355.0
T AT&T INC Industrie 870.736,04 1.0 6075.0 1370.0 15.Sept.2053 350.0
CRM SALESFORCE INC Industrie 864.448,44 1.0 9783.0 707.0 15.März2036 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 864.505,76 1.0 9690.0 528.0 22.März2033 538.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 863.079,94 1.0 8936.0 650.0 20.Okt.2052 350.0
TXS TEXAS ST Local Authority 862.255,91 1.0 9378.0 797.0 01.Apr.2040 468.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 856.856,21 1.0 9642.0 361.0 01.Nov.2037 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 855.698,72 1.0 9614.0 476.0 27.Apr.2033 457.0
META META PLATFORMS INC Industrie 855.459,95 1.0 9578.0 520.0 15.Nov.2032 460.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 847.524,66 1.0 9458.0 707.0 21.Jan.2037 507.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 847.111,26 1.0 9107.0 676.0 01.März2046 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 845.604,56 1.0 9923.0 229.0 15.Feb.2029 413.0
GOOGL ALPHABET INC Industrie 845.697,65 1.0 9473.0 739.0 15.Feb.2036 480.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 844.615,74 1.0 8314.0 711.0 01.Aug.2050 250.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 839.244,12 1.0 9867.0 165.0 15.Feb.2051 398.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 838.714,22 1.0 10040.0 554.0 25.Juli2034 556.0
AMGN AMGEN INC Industrie 838.823,44 1.0 9979.0 537.0 02.März2033 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 837.638,93 1.0 9740.0 494.0 25.Juli2033 490.0
G2BY0805 GNMA2 30YR MBS Pass-Through 837.519,02 1.0 8360.0 680.0 20.Sept.2050 250.0
NVDA NVIDIA CORPORATION Industrie 836.668,92 1.0 9744.0 418.0 15.Juni2031 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 833.038,93 1.0 8638.0 499.0 15.März2032 236.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 829.175,18 1.0 7524.0 1207.0 20.März2051 408.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 827.059,57 1.0 9170.0 1054.0 21.Jan.2047 554.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 826.869,92 1.0 9909.0 132.0 21.Jan.2029 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 821.737,03 1.0 9885.0 590.0 25.Aug.2033 450.0
ABBV ABBVIE INC Industrie 821.103,50 1.0 7770.0 1291.0 21.Nov.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 821.398,36 1.0 8708.0 444.0 21.Juli2032 238.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 815.217,30 1.0 9684.0 575.0 01.Nov.2055 500.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 814.512,39 1.0 9644.0 588.0 01.Jan.2056 500.0
NVDA NVIDIA CORPORATION Industrie 810.541,21 1.0 9484.0 749.0 15.Juni2036 495.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 807.181,67 1.0 10057.0 477.0 20.Juli2053 550.0
CAS CALIFORNIA ST Local Authority 803.759,30 1.0 11166.0 719.0 01.Okt.2039 730.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 801.571,89 1.0 10476.0 312.0 01.Feb.2054 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 800.121,24 1.0 10001.0 318.0 23.Apr.2031 515.0
AMZN AMAZON.COM INC Industrie 800.038,78 1.0 9597.0 540.0 13.März2033 455.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 799.138,00 1.0 9922.0 419.0 21.Juli2032 524.0
EIB EUROPEAN INVESTMENT BANK Supranational 798.325,97 1.0 9683.0 353.0 15.Juli2030 363.0
NVDA NVIDIA CORPORATION Industrie 798.106,92 1.0 9946.0 167.0 15.Juni2028 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 794.813,72 1.0 9863.0 721.0 21.Juli2037 566.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 788.768,16 1.0 9759.0 707.0 07.Mai2036 600.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 788.900,69 1.0 10513.0 640.0 26.Jan.2036 670.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 788.912,45 1.0 9438.0 673.0 28.Aug.2034 388.0
AMZN AMAZON.COM INC Industrie 787.273,86 1.0 9756.0 746.0 09.Juli2036 530.0
META META PLATFORMS INC Industrie 787.395,89 1.0 9332.0 1057.0 15.Mai2046 620.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 782.517,02 1.0 11055.0 322.0 15.Juni2030 825.0
ORCL ORACLE CORPORATION Industrie 781.827,01 1.0 8723.0 1149.0 04.Feb.2056 670.0
NVDA NVIDIA CORPORATION Industrie 778.848,55 1.0 8933.0 1307.0 15.Juni2056 563.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 777.907,62 1.0 9871.0 240.0 23.Apr.2030 448.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 776.539,39 1.0 10000.0 110.0 03.Nov.2027 438.0
MS MORGAN STANLEY Finanzinstitute 775.720,72 1.0 9900.0 82.0 22.Juli2028 359.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 775.204,38 1.0 8899.0 484.0 24.Feb.2033 310.0
MS MORGAN STANLEY MTN Finanzinstitute 773.155,99 1.0 9643.0 704.0 10.Apr.2037 530.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 772.936,06 1.0 10154.0 314.0 01.Dez.2053 600.0
AMGN AMGEN INC Industrie 770.120,04 1.0 10060.0 137.0 02.März2028 515.0
AMGN AMGEN INC Industrie 767.351,77 1.0 9293.0 1290.0 02.März2053 565.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 766.942,69 1.0 9179.0 322.0 13.Feb.2031 250.0
TBOND TREASURY BOND Schuldverschreibungen 766.884,38 1.0 7011.0 1362.0 15.Nov.2046 288.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 765.725,83 1.0 10376.0 249.0 20.Okt.2053 650.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 763.211,40 1.0 10000.0 454.0 01.Dez.2052 550.0
ABBV ABBVIE INC Industrie 761.897,69 1.0 8490.0 960.0 21.Nov.2039 405.0
AMZN AMAZON.COM INC Industrie 761.959,67 1.0 9386.0 720.0 20.Nov.2035 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 762.069,40 1.0 9647.0 549.0 12.Jan.2033 400.0
MS MORGAN STANLEY MTN Finanzinstitute 759.498,92 1.0 9228.0 314.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 759.509,35 1.0 10130.0 176.0 25.Juli2029 557.0
CI CIGNA GROUP Industrie 756.863,43 1.0 9919.0 189.0 15.Okt.2028 438.0
WFC WELLS FARGO & COMPANY Finanzinstitute 756.896,35 1.0 10571.0 548.0 23.Okt.2034 649.0
ORCL ORACLE CORPORATION Industrie 757.186,03 1.0 9391.0 532.0 04.Mai2033 535.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 756.568,63 1.0 6980.0 1011.0 19.Juni2041 268.0
ALTA ALBERTA (PROVINCE OF) Local Authority 754.253,11 1.0 9832.0 144.0 15.März2028 330.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 752.675,44 1.0 10331.0 277.0 01.Dez.2053 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 752.027,93 1.0 8910.0 424.0 22.Apr.2032 258.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 751.359,07 1.0 8790.0 683.0 15.Feb.2047 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 751.133,26 1.0 9819.0 408.0 03.Juni2032 497.0
ISRAEL ISRAEL (STATE OF) Sovereigns 751.197,87 1.0 9688.0 388.0 13.Jan.2031 450.0
META META PLATFORMS INC Industrie 751.408,36 1.0 8315.0 1240.0 15.Nov.2055 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 750.893,35 1.0 9877.0 689.0 23.Juli2036 558.0
GOOGL ALPHABET INC Industrie 750.238,94 1.0 9115.0 1326.0 15.Feb.2056 565.0
JPM JPMORGAN CHASE & CO Finanzinstitute 749.247,09 1.0 9985.0 650.0 22.Apr.2036 557.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 748.672,57 1.0 9613.0 802.0 09.Feb.2038 613.0
POLAND POLAND (REPUBLIC OF) Sovereigns 746.297,94 1.0 9913.0 663.0 12.Feb.2035 538.0
EIB EUROPEAN INVESTMENT BANK Supranational 746.490,56 1.0 9909.0 443.0 10.Okt.2031 438.0
C CITIGROUP INC Finanzinstitute 746.076,04 1.0 9755.0 314.0 31.März2031 441.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 745.325,76 1.0 9831.0 420.0 18.Juni2032 485.0
FNBH4004 FNMA 30YR MBS Pass-Through 745.288,49 1.0 9301.0 589.0 01.Sept.2047 400.0
PERU PERU (REPUBLIC OF) Sovereigns 743.392,22 1.0 10617.0 691.0 14.März2037 655.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 742.008,42 1.0 9380.0 289.0 22.Okt.2030 288.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 741.524,13 1.0 9198.0 397.0 01.Apr.2037 250.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 741.287,56 1.0 9964.0 165.0 03.Juni2029 466.0
G2MA9238 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 740.697,19 1.0 9195.0 588.0 20.Okt.2053 400.0
T AT&T INC Industrie 740.113,74 1.0 5993.0 1422.0 15.Sept.2059 365.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 739.259,61 1.0 9784.0 116.0 22.Nov.2027 250.0
NVDA NVIDIA CORPORATION Industrie 738.474,97 1.0 9167.0 1119.0 15.Juni2046 555.0
NVDA NVIDIA CORPORATION Industrie 738.630,06 1.0 9886.0 254.0 15.Juni2029 435.0
ORCL ORACLE CORPORATION Industrie 738.875,93 1.0 9550.0 389.0 04.Feb.2031 495.0
AMZN AMAZON.COM INC Industrie 735.683,50 1.0 9344.0 1093.0 13.März2046 565.0
ABT ABBOTT LABORATORIES Industrie 735.758,50 1.0 9451.0 733.0 15.März2036 465.0
FNAS8038 FNMA 15YR MBS Pass-Through 734.611,99 1.0 9547.0 196.0 01.Okt.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 732.962,63 1.0 10060.0 150.0 25.Apr.2029 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 731.020,38 1.0 9703.0 594.0 09.Feb.2034 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 730.453,18 1.0 9568.0 716.0 06.Feb.2037 504.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 729.908,41 1.0 9876.0 319.0 20.März2030 413.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 727.325,70 1.0 9968.0 157.0 19.Mai2028 445.0
PERU PERU (REPUBLIC OF) Sovereigns 724.876,24 1.0 9142.0 402.0 23.Jan.2031 278.0
FNAS7594 FNMA 30YR MBS Pass-Through 720.910,46 1.0 9075.0 599.0 01.Juli2046 350.0
KFW KFW Agency 719.127,28 1.0 9914.0 168.0 15.Juni2028 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 718.489,89 1.0 9844.0 634.0 22.Juli2035 529.0
Q QUEBEC (PROVINCE OF) Local Authority 716.895,24 1.0 9991.0 236.0 03.Apr.2029 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 715.409,40 1.0 9907.0 241.0 22.Apr.2029 450.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 714.124,20 1.0 9746.0 401.0 23.Apr.2032 462.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 713.291,37 1.0 9827.0 1206.0 21.Juli2057 621.0
JPM JPMORGAN CHASE & CO Finanzinstitute 713.452,00 1.0 9913.0 589.0 23.Jan.2035 534.0
POLAND POLAND (REPUBLIC OF) Sovereigns 712.892,44 1.0 9800.0 629.0 18.Sept.2034 513.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 713.101,92 1.0 9996.0 425.0 01.Feb.2053 550.0
T AT&T INC Industrie 712.390,56 1.0 6254.0 1411.0 01.Dez.2057 380.0
META META PLATFORMS INC Industrie 710.529,68 1.0 8180.0 1295.0 15.Nov.2065 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 710.140,64 1.0 8987.0 413.0 21.März2031 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 705.604,85 1.0 10160.0 589.0 22.Apr.2035 577.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 705.826,03 1.0 9952.0 414.0 01.Apr.2053 550.0
META META PLATFORMS INC Industrie 703.352,29 1.0 9096.0 1275.0 15.Mai2066 645.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 700.541,89 1.0 10018.0 304.0 24.Jan.2031 516.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 700.582,58 1.0 9954.0 531.0 24.Apr.2034 539.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 700.829,35 1.0 9403.0 1207.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 699.846,47 1.0 8888.0 482.0 04.Feb.2033 297.0
GOOGL ALPHABET INC Industrie 699.856,15 1.0 9441.0 717.0 15.Nov.2035 470.0
C CITIGROUP INC Finanzinstitute 700.008,60 1.0 9979.0 101.0 29.Sept.2027 445.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 698.087,94 1.0 9977.0 586.0 23.Jan.2035 550.0
ORCL ORACLE CORPORATION Industrie 698.297,73 1.0 9197.0 706.0 04.Feb.2036 570.0
JPM JPMORGAN CHASE & CO Finanzinstitute 694.605,94 1.0 9342.0 288.0 15.Okt.2030 274.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 692.509,28 1.0 9990.0 317.0 23.Apr.2031 522.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 692.511,40 1.0 10035.0 594.0 14.Nov.2033 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 692.617,27 1.0 9568.0 630.0 23.Okt.2035 502.0
AMZN AMAZON.COM INC Industrie 691.713,78 1.0 9676.0 395.0 13.März2031 425.0
MS MORGAN STANLEY MTN Finanzinstitute 690.616,96 1.0 8658.0 446.0 21.Juli2032 224.0
JPM JPMORGAN CHASE & CO Finanzinstitute 690.392,40 1.0 10107.0 493.0 14.Sept.2033 572.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 688.986,62 1.0 9997.0 142.0 14.März2028 438.0
MSFT MICROSOFT CORPORATION Industrie 688.565,82 1.0 5614.0 1482.0 01.Juni2050 252.0
META META PLATFORMS INC Industrie 688.022,74 1.0 9744.0 409.0 15.Mai2031 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 687.194,87 1.0 9576.0 610.0 10.Feb.2034 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 685.518,73 1.0 8863.0 418.0 22.Apr.2032 262.0
MSFT MICROSOFT CORPORATION Industrie 685.090,65 1.0 5990.0 1462.0 17.März2052 292.0
JPM JPMORGAN CHASE & CO Finanzinstitute 683.987,38 1.0 8906.0 481.0 25.Jan.2033 296.0
JPM JPMORGAN CHASE & CO Finanzinstitute 684.230,51 1.0 10458.0 552.0 23.Okt.2034 625.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 683.093,33 1.0 9224.0 600.0 01.Okt.2052 400.0
MS MORGAN STANLEY MTN Finanzinstitute 681.501,03 1.0 9806.0 617.0 19.Juli2035 532.0
EDC EXPORT DEVELOPMENT CANADA Agency 681.590,14 1.0 9923.0 229.0 13.Feb.2029 413.0
MS MORGAN STANLEY MTN Finanzinstitute 680.472,03 1.0 8599.0 428.0 28.Apr.2032 193.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 678.194,99 1.0 8871.0 1240.0 18.Juni2050 510.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 678.229,17 1.0 10073.0 641.0 09.Feb.2035 635.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 678.101,92 1.0 9679.0 244.0 01.Feb.2034 350.0
T AT&T INC Industrie 677.278,30 1.0 9880.0 226.0 01.März2029 435.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 676.707,67 1.0 9823.0 636.0 25.Okt.2035 552.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 674.524,92 1.0 9801.0 773.0 27.Aug.2037 625.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 673.492,08 1.0 9345.0 570.0 12.Apr.2033 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 673.859,59 1.0 8722.0 446.0 21.Juli2032 230.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 673.007,34 1.0 9486.0 714.0 23.Jan.2037 496.0
FNAS7490 FNMA 30YR MBS Pass-Through 672.467,60 1.0 9079.0 597.0 01.Juli2046 350.0
ORCL ORACLE CORPORATION Industrie 671.972,43 1.0 9768.0 224.0 04.Feb.2029 455.0
AMZN AMAZON.COM INC Industrie 671.636,11 1.0 9873.0 422.0 09.Juli2031 480.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 670.912,51 1.0 9091.0 676.0 01.Aug.2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 668.637,56 1.0 10000.0 650.0 23.Apr.2036 561.0
AAPL APPLE INC Industrie 665.433,29 1.0 8624.0 1189.0 23.Feb.2046 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 662.226,48 1.0 10047.0 220.0 23.Jan.2030 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 659.362,70 1.0 10038.0 480.0 02.Juli2032 585.0
CAS CALIFORNIA ST Local Authority 658.426,83 1.0 11705.0 884.0 01.Nov.2040 760.0
MS MORGAN STANLEY MTN Finanzinstitute 658.006,46 1.0 9866.0 280.0 18.Okt.2030 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 657.279,58 1.0 9552.0 676.0 22.Sept.2035 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 657.343,80 1.0 8785.0 460.0 20.Okt.2032 257.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 656.790,13 1.0 8690.0 421.0 10.Feb.2031 125.0
AMZN AMAZON.COM INC Industrie 655.046,47 1.0 9606.0 1296.0 09.Juli2056 610.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 652.037,07 1.0 8711.0 1415.0 19.Mai2063 534.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 649.886,90 1.0 10006.0 786.0 29.Jan.2038 663.0
VZ VERIZON COMMUNICATIONS INC Industrie 649.963,93 1.0 9728.0 292.0 03.Dez.2029 402.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 648.990,14 1.0 8814.0 430.0 24.Mai2031 266.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 647.932,83 1.0 10321.0 249.0 20.Aug.2055 650.0
NVDA NVIDIA CORPORATION Industrie 648.304,08 1.0 9645.0 562.0 15.Juni2033 475.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 647.200,64 1.0 9925.0 688.0 12.Feb.2035 463.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 647.624,49 1.0 9649.0 364.0 22.Okt.2031 436.0
T AT&T INC Industrie 647.795,09 1.0 8226.0 636.0 01.Dez.2033 255.0
CRM SALESFORCE INC Industrie 646.674,76 1.0 9709.0 1213.0 15.März2056 655.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 646.050,46 1.0 9852.0 242.0 23.Apr.2030 441.0
C CITIGROUP INC Finanzinstitute 645.026,06 1.0 8869.0 422.0 01.Mai2032 256.0
C CITIGROUP INC Finanzinstitute 643.632,03 1.0 8904.0 478.0 25.Jan.2033 306.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 642.338,08 1.0 9401.0 686.0 21.Okt.2036 494.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 642.217,26 1.0 9676.0 241.0 23.Apr.2029 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.186,63 1.0 9815.0 314.0 24.März2031 449.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 641.581,16 1.0 9772.0 400.0 23.Apr.2032 470.0
CRM SALESFORCE INC Industrie 640.584,49 1.0 9943.0 227.0 15.März2029 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 639.311,01 1.0 11427.0 293.0 02.Feb.2030 950.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 639.714,01 1.0 8642.0 382.0 26.Aug.2030 75.0
HONA HONEYWELL AEROSPACE INC Industrie 638.701,20 1.0 9479.0 1309.0 16.März2056 573.0
ONT ONTARIO (PROVINCE OF) Local Authority 639.070,47 1.0 9928.0 221.0 18.Jan.2029 420.0
FNBM5309 FNMA 20YR MBS Pass-Through 639.092,25 1.0 9576.0 222.0 01.Dez.2035 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 637.487,35 1.0 9977.0 263.0 23.Juli2030 505.0
ORCL ORACLE CORPORATION Industrie 637.762,91 1.0 8728.0 411.0 25.März2031 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 637.097,99 1.0 8748.0 458.0 21.Okt.2032 265.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 637.365,27 1.0 7781.0 1052.0 08.März2044 475.0
MS MORGAN STANLEY MTN Finanzinstitute 636.289,18 1.0 9944.0 642.0 18.Jan.2036 559.0
ABBV ABBVIE INC Industrie 636.426,55 1.0 9861.0 598.0 15.März2034 505.0
GOOGL ALPHABET INC Industrie 635.760,87 1.0 9533.0 548.0 15.Feb.2033 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 634.671,95 1.0 9518.0 475.0 27.Apr.2032 475.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 634.036,15 1.0 9638.0 715.0 23.Apr.2037 515.0
MS MORGAN STANLEY MTN Finanzinstitute 633.035,29 1.0 9742.0 388.0 12.März2032 471.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 632.254,52 1.0 7330.0 974.0 30.Apr.2041 307.0
HD HOME DEPOT INC Industrie 632.483,95 1.0 10322.0 761.0 16.Dez.2036 588.0
POLAND POLAND (REPUBLIC OF) Sovereigns 631.430,71 1.0 8893.0 1267.0 18.März2054 550.0
ORCL ORACLE CORPORATION Industrie 630.869,41 1.0 8910.0 683.0 26.Sept.2035 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 630.358,89 1.0 9443.0 695.0 22.Okt.2036 481.0
AMZN AMAZON.COM INC Industrie 629.943,40 1.0 7438.0 1250.0 22.Aug.2047 405.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 629.993,79 1.0 9712.0 247.0 22.Mai2030 397.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 628.257,45 1.0 10266.0 852.0 15.Mai2049 658.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 628.360,92 1.0 9511.0 564.0 01.Mai2052 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 627.989,08 1.0 9673.0 385.0 16.Jan.2032 449.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 627.551,19 1.0 9817.0 407.0 20.Mai2032 484.0
T AT&T INC Industrie 626.969,07 1.0 9770.0 310.0 15.Feb.2030 430.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 626.179,34 1.0 9110.0 750.0 20.Juni2045 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 624.076,32 1.0 9767.0 652.0 17.Juli2034 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 623.476,81 1.0 8698.0 407.0 27.Jan.2032 199.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 622.845,22 1.0 10244.0 945.0 09.März2044 633.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 622.893,10 1.0 9694.0 392.0 06.Feb.2032 446.0
ORCL ORACLE CORPORATION Industrie 622.320,85 1.0 9051.0 328.0 01.Apr.2030 295.0
BA BOEING CO Industrie 622.393,32 1.0 9309.0 1331.0 01.Mai2060 593.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 621.523,19 1.0 9605.0 202.0 29.Okt.2028 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 620.387,75 1.0 9588.0 315.0 15.März2030 380.0
BAC BANK OF AMERICA CORP Finanzinstitute 620.846,24 1.0 9512.0 269.0 23.Juli2030 319.0
ISRAEL ISRAEL (STATE OF) Sovereigns 619.766,68 1.0 9977.0 595.0 12.März2034 550.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 619.022,26 1.0 7976.0 1202.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Finanzinstitute 618.007,94 1.0 9906.0 422.0 23.Juli2032 504.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 617.606,05 1.0 9677.0 723.0 23.Apr.2037 549.0
MS MORGAN STANLEY Finanzinstitute 616.739,31 1.0 9992.0 318.0 17.Apr.2031 519.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 615.982,88 1.0 9716.0 719.0 16.Juli2035 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 615.174,69 1.0 9042.0 484.0 02.März2033 335.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 614.279,86 1.0 9740.0 363.0 27.Aug.2030 390.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 614.673,95 1.0 9720.0 534.0 20.Apr.2034 509.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 614.730,27 1.0 9771.0 617.0 23.Juli2035 533.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 613.106,55 1.0 9876.0 241.0 20.Apr.2030 459.0
C CITIGROUP INC Finanzinstitute 612.382,88 1.0 10204.0 539.0 25.Mai2034 617.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 612.806,96 1.0 9997.0 141.0 09.März2028 438.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 612.617,97 1.0 7788.0 809.0 01.März2052 200.0
BAC BANK OF AMERICA CORP Finanzinstitute 611.989,69 1.0 9899.0 174.0 23.Juli2029 427.0
CRM SALESFORCE INC Industrie 611.185,15 1.0 9969.0 140.0 15.März2028 450.0
C CITIGROUP INC Finanzinstitute 611.477,58 1.0 10035.0 650.0 24.Jan.2036 602.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 609.848,95 1.0 9915.0 323.0 07.Mai2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 608.258,14 1.0 9777.0 226.0 07.Feb.2030 397.0
MS MORGAN STANLEY MTN Finanzinstitute 608.027,12 1.0 9852.0 532.0 21.Apr.2034 525.0
CRM SALESFORCE INC Industrie 605.003,97 1.0 9847.0 428.0 15.Sept.2031 490.0
GOOGL ALPHABET INC Industrie 604.539,65 1.0 9648.0 399.0 15.Feb.2031 410.0
AMGN AMGEN INC Industrie 604.716,27 1.0 10071.0 309.0 02.März2030 525.0
AVGO BROADCOM INC Industrie 604.924,65 1.0 8567.0 631.0 15.Apr.2034 347.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 603.428,68 1.0 8926.0 425.0 24.Mai2032 280.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 603.013,02 1.0 10269.0 737.0 13.Mai2037 688.0
MS MORGAN STANLEY MTN Finanzinstitute 602.378,89 1.0 9770.0 397.0 16.Apr.2032 481.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 600.900,21 1.0 9872.0 644.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 601.004,50 1.0 9957.0 264.0 23.Juli2030 486.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 601.310,36 1.0 8801.0 993.0 23.Okt.2045 648.0
MS MORGAN STANLEY MTN Finanzinstitute 600.328,77 1.0 10127.0 585.0 19.Apr.2035 583.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 598.485,97 1.0 9646.0 363.0 21.Okt.2031 437.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 597.815,86 1.0 9236.0 481.0 17.März2033 379.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 597.922,67 1.0 11621.0 351.0 15.Dez.2030 963.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 597.651,92 1.0 8978.0 1158.0 04.Mai2053 634.0
C CITIGROUP INC Finanzinstitute 596.447,38 1.0 9109.0 343.0 03.Juni2031 257.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 595.895,44 1.0 9440.0 885.0 11.Jan.2040 605.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 596.235,55 1.0 11016.0 222.0 01.Apr.2029 938.0
JPM JPMORGAN CHASE & CO Finanzinstitute 596.419,47 1.0 9958.0 647.0 24.Jan.2036 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 595.072,18 1.0 10140.0 236.0 22.Apr.2030 558.0
ORCL ORACLE CORPORATION Industrie 595.188,24 1.0 8690.0 1192.0 04.Feb.2066 685.0
JPM JPMORGAN CHASE & CO Finanzinstitute 593.454,84 1.0 9624.0 633.0 22.Okt.2035 495.0
ORCL ORACLE CORPORATION Industrie 592.413,96 1.0 8848.0 1017.0 04.Feb.2046 655.0
C CITIGROUP INC Finanzinstitute 590.509,21 1.0 10448.0 496.0 17.Nov.2033 627.0
C CITIGROUP INC Finanzinstitute 590.562,13 1.0 9672.0 675.0 11.Sept.2036 517.0
PFE PFIZER INC Industrie 589.424,97 1.0 11328.0 822.0 15.März2039 720.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 589.437,24 1.0 9161.0 338.0 29.Apr.2031 259.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 588.015,21 1.0 11479.0 410.0 15.Aug.2031 830.0
GOOGL ALPHABET INC Industrie 588.075,08 1.0 9779.0 229.0 15.Feb.2029 370.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 587.236,56 1.0 9667.0 763.0 03.Juni2036 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 585.442,88 1.0 10176.0 182.0 15.Sept.2029 582.0
MS MORGAN STANLEY Finanzinstitute 584.892,38 1.0 9868.0 132.0 24.Jan.2029 377.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 584.029,23 1.0 8790.0 711.0 01.Mai2047 300.0
META META PLATFORMS INC Industrie 583.518,52 1.0 9239.0 517.0 15.Aug.2032 385.0
CMCSA COMCAST CORPORATION Industrie 582.504,17 1.0 5103.0 1472.0 01.Nov.2056 294.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 582.734,80 1.0 8758.0 1073.0 21.Jan.2045 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 582.952,47 1.0 9004.0 481.0 30.Jan.2032 330.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 582.365,67 1.0 9893.0 155.0 01.Mai2029 422.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 582.247,69 1.0 9210.0 377.0 01.Juli2036 250.0
BACR BARCLAYS PLC Finanzinstitute 581.215,44 1.0 9924.0 256.0 26.Juni2030 491.0
CRM SALESFORCE INC Industrie 580.724,28 1.0 9848.0 529.0 15.März2033 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 580.282,07 1.0 9999.0 212.0 23.Jan.2029 475.0
FNMA FNMA BENCHMARK NOTE Agency 579.636,75 1.0 9630.0 106.0 08.Okt.2027 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 579.258,44 1.0 9755.0 191.0 18.Sept.2028 313.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 578.439,18 1.0 9752.0 638.0 03.Dez.2035 521.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 578.033,56 1.0 9794.0 111.0 02.Nov.2027 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 576.306,67 1.0 9659.0 250.0 15.Mai2029 350.0
F FORD MOTOR COMPANY Industrie 576.712,06 1.0 8715.0 485.0 12.Feb.2032 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 575.656,44 1.0 9950.0 129.0 12.Jan.2028 400.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 575.068,10 1.0 9317.0 645.0 01.Jan.2048 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 575.531,07 1.0 8783.0 383.0 24.Okt.2031 192.0
JPM JPMORGAN CHASE & CO Finanzinstitute 574.813,63 1.0 10646.0 814.0 15.Mai2038 640.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 574.472,60 1.0 9250.0 318.0 01.Juli2035 250.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 574.264,87 1.0 10637.0 815.0 15.Mai2038 638.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 574.312,29 1.0 9856.0 756.0 29.Mai2036 485.0
ORCL ORACLE CORPORATION Industrie 574.333,93 1.0 9801.0 114.0 15.Nov.2027 325.0
MS MORGAN STANLEY MTN Finanzinstitute 572.963,57 1.0 8604.0 412.0 13.Feb.2032 179.0
MS MORGAN STANLEY MTN Finanzinstitute 571.522,79 1.0 9422.0 690.0 22.Okt.2036 489.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 571.871,06 1.0 10027.0 150.0 23.Apr.2029 497.0
AMZN AMAZON.COM INC Industrie 570.869,83 1.0 9941.0 259.0 09.Juli2029 460.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 570.182,63 1.0 10029.0 304.0 24.Jan.2031 524.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 570.222,00 1.0 9535.0 170.0 14.Juni2029 209.0
AMZN AMAZON.COM INC Industrie 570.600,30 1.0 9817.0 230.0 13.März2029 400.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 568.980,83 1.0 9942.0 114.0 17.Nov.2028 420.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 568.668,08 1.0 8966.0 631.0 01.Juli2049 350.0
MS MORGAN STANLEY MTN Finanzinstitute 567.213,79 1.0 9133.0 1221.0 19.Nov.2055 552.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 567.384,23 1.0 9493.0 268.0 16.Juli2029 304.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 565.891,79 1.0 9761.0 279.0 21.Sept.2029 363.0
PERU PERU (REPUBLIC OF) Sovereigns 564.881,28 1.0 11890.0 541.0 21.Nov.2033 875.0
JPM JPMORGAN CHASE & CO Finanzinstitute 565.221,57 1.0 9993.0 319.0 22.Apr.2031 510.0
ABT ABBOTT LABORATORIES Industrie 564.326,42 1.0 9617.0 398.0 15.März2031 400.0
T AT&T INC Industrie 562.830,88 1.0 9588.0 136.0 01.Feb.2028 165.0
AMZN AMAZON.COM INC Industrie 563.304,39 1.0 8779.0 1307.0 20.Nov.2055 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 563.339,88 1.0 8716.0 410.0 04.Feb.2032 195.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 563.402,41 1.0 9924.0 223.0 25.Jan.2029 413.0
FNAS5640 FNMA 30YR MBS Pass-Through 563.067,30 1.0 9115.0 575.0 01.Aug.2045 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 562.381,85 1.0 9201.0 319.0 11.Feb.2031 257.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.582,99 1.0 9874.0 281.0 22.Okt.2030 460.0
AMZN AMAZON.COM INC Industrie 561.262,34 1.0 9145.0 1353.0 13.März2066 595.0
EUR EUR CASH Cash und/oder Derivate 560.178,63 1.0 11632.0 0.0 nan 0.0
VZ VERIZON COMMUNICATIONS INC Industrie 559.792,44 1.0 6582.0 1349.0 22.März2051 355.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 560.212,38 1.0 9016.0 639.0 01.Juni2049 350.0
AVGO BROADCOM INC Industrie 559.722,37 1.0 8014.0 759.0 15.Nov.2035 314.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 559.016,87 1.0 8998.0 632.0 01.Apr.2050 350.0
T AT&T INC Industrie 557.842,26 1.0 8997.0 431.0 01.Juni2031 275.0
POLAND POLAND (REPUBLIC OF) Sovereigns 556.773,44 1.0 9735.0 573.0 04.Okt.2033 488.0
MS MORGAN STANLEY MTN Finanzinstitute 556.229,74 1.0 9986.0 645.0 17.Apr.2036 566.0
MS MORGAN STANLEY Finanzinstitute 555.709,01 1.0 10409.0 991.0 24.Juli2042 638.0
MS MORGAN STANLEY Finanzinstitute 555.714,10 1.0 8565.0 456.0 16.Sept.2036 248.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 554.902,31 1.0 9963.0 726.0 14.Feb.2037 544.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 555.022,05 1.0 8821.0 1159.0 15.Juli2056 665.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 554.559,56 1.0 9782.0 636.0 15.Aug.2035 542.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 553.949,73 1.0 9368.0 292.0 30.Okt.2030 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 554.031,94 1.0 9944.0 492.0 11.Aug.2033 540.0
ABBV ABBVIE INC Industrie 552.555,60 1.0 10003.0 226.0 15.März2029 480.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 552.400,91 1.0 9736.0 517.0 01.März2053 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 551.552,17 1.0 9590.0 695.0 10.März2037 528.0
MS MORGAN STANLEY MTN Finanzinstitute 550.149,53 1.0 9933.0 554.0 21.Juli2034 542.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.536,20 1.0 9158.0 333.0 22.Apr.2031 252.0
POLAND POLAND (REPUBLIC OF) Sovereigns 548.620,47 1.0 10033.0 309.0 12.Feb.2030 488.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 548.175,02 1.0 10382.0 255.0 01.Juli2053 650.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 547.263,88 1.0 9421.0 181.0 20.Juli2028 113.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 546.608,21 1.0 9454.0 722.0 02.Feb.2041 539.0
CMCSA COMCAST CORPORATION Industrie 546.631,36 1.0 5317.0 1402.0 01.Nov.2051 289.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 546.850,50 1.0 10173.0 104.0 18.Okt.2028 630.0
POLAND POLAND (REPUBLIC OF) Sovereigns 546.031,09 1.0 9805.0 721.0 14.Apr.2036 538.0
BACR BARCLAYS PLC Finanzinstitute 546.118,27 1.0 9829.0 413.0 26.Juni2032 510.0
AMGN AMGEN INC Industrie 545.116,86 1.0 8079.0 1295.0 15.Juni2051 466.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 545.090,53 1.0 10872.0 612.0 01.Dez.2040 690.0
META META PLATFORMS INC Industrie 544.021,54 1.0 8087.0 1258.0 15.Aug.2054 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 544.274,56 1.0 8766.0 466.0 08.Nov.2032 254.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 544.027,02 1.0 8687.0 652.0 01.März2050 300.0
FNCA3489 FNMA 30YR MBS Pass-Through 544.193,62 1.0 9267.0 602.0 01.Mai2049 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 543.380,58 1.0 9472.0 716.0 22.Jan.2037 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 542.879,58 1.0 7512.0 1178.0 15.Nov.2048 396.0
JPM JPMORGAN CHASE & CO Finanzinstitute 542.912,87 1.0 9563.0 730.0 05.Feb.2037 519.0
PERU PERU (REPUBLIC OF) Sovereigns 542.121,07 1.0 8494.0 638.0 15.Jan.2034 300.0
AZN ASTRAZENECA PLC Industrie 541.927,24 1.0 10752.0 774.0 15.Sept.2037 645.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 541.614,97 1.0 8353.0 691.0 01.Aug.2050 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 540.273,18 1.0 10018.0 196.0 16.Okt.2028 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 540.301,64 1.0 9864.0 217.0 24.Jan.2029 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 540.331,84 1.0 9638.0 794.0 02.Juli2037 540.0
MS MORGAN STANLEY MTN Finanzinstitute 540.519,61 1.0 9864.0 221.0 23.Jan.2030 443.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 540.551,93 1.0 9977.0 61.0 27.Okt.2027 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 540.568,23 1.0 7436.0 1008.0 22.Apr.2042 331.0
JPM JPMORGAN CHASE & CO Finanzinstitute 539.184,32 1.0 9679.0 245.0 06.Mai2030 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 539.496,30 1.0 10334.0 643.0 14.Feb.2035 640.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 537.773,66 1.0 9875.0 236.0 10.Apr.2030 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 537.846,88 1.0 8625.0 1055.0 01.Juni2042 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 537.990,34 1.0 9957.0 168.0 19.Juni2029 458.0
GOOGL ALPHABET INC Industrie 537.205,59 1.0 9912.0 431.0 15.Aug.2031 488.0
CSCO CISCO SYSTEMS INC Industrie 536.572,80 1.0 10014.0 392.0 26.Feb.2031 495.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 536.583,96 1.0 9842.0 319.0 18.März2030 400.0
BA BOEING CO Industrie 536.847,27 1.0 9779.0 907.0 01.Mai2040 571.0
T AT&T INC Industrie 536.500,19 1.0 9902.0 599.0 15.Feb.2034 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 535.299,51 1.0 10232.0 939.0 01.Feb.2041 625.0
ABT ABBOTT LABORATORIES Industrie 535.738,44 1.0 9528.0 544.0 15.März2033 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 534.772,91 1.0 9869.0 199.0 16.Nov.2028 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 533.473,11 1.0 9705.0 333.0 01.Juli2030 455.0
C CITIGROUP INC Finanzinstitute 533.544,66 1.0 10032.0 224.0 13.Feb.2030 517.0
AMZN AMAZON.COM INC Industrie 533.898,21 1.0 9157.0 1386.0 13.März2076 605.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 533.973,36 1.0 9646.0 620.0 12.Jan.2034 413.0
C CITIGROUP INC Finanzinstitute 533.357,32 1.0 9851.0 273.0 19.Sept.2030 454.0
META META PLATFORMS INC Industrie 532.669,98 1.0 9483.0 644.0 15.Aug.2034 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 531.906,81 1.0 7725.0 1282.0 26.Okt.2049 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 530.407,23 1.0 9942.0 646.0 24.Jan.2036 551.0
MS MORGAN STANLEY MTN Finanzinstitute 529.893,88 1.0 10018.0 301.0 15.Jan.2031 523.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 529.506,40 1.0 9834.0 198.0 21.Okt.2029 415.0
ABT ABBOTT LABORATORIES Industrie 528.671,76 1.0 9340.0 1332.0 15.März2056 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 528.892,32 1.0 9392.0 1197.0 09.Feb.2056 675.0
AAPL APPLE INC Industrie 529.124,44 1.0 9861.0 97.0 12.Sept.2027 290.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 528.130,27 1.0 9911.0 305.0 23.Jan.2031 438.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 526.223,26 1.0 10348.0 248.0 20.Juni2054 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 526.632,59 1.0 9856.0 281.0 23.Okt.2030 469.0
C CITIGROUP INC Finanzinstitute 526.713,98 1.0 9753.0 232.0 20.März2030 398.0
HONA HONEYWELL AEROSPACE INC Industrie 524.784,69 1.0 9574.0 725.0 16.März2036 495.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 524.847,55 1.0 9158.0 662.0 01.Apr.2052 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 523.828,25 1.0 9881.0 140.0 05.März2029 397.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 523.633,31 1.0 10442.0 487.0 18.Okt.2033 634.0
NYC NEW YORK N Y Local Authority 523.480,47 1.0 10302.0 649.0 01.Dez.2037 627.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 523.021,60 1.0 10263.0 837.0 01.Nov.2040 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 521.152,08 1.0 10190.0 1153.0 13.Mai2055 738.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.174,89 1.0 9227.0 1202.0 28.Jan.2056 573.0
F FORD MOTOR COMPANY Industrie 518.904,71 1.0 10045.0 488.0 19.Aug.2032 610.0
FNBC1467 FNMA 15YR MBS Pass-Through 518.935,80 1.0 9678.0 190.0 01.Juli2031 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 517.611,07 1.0 10086.0 176.0 24.Juli2029 530.0
HCA HCA INC Industrie 517.770,00 1.0 9408.0 361.0 01.Sept.2030 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 518.038,77 1.0 9252.0 1016.0 19.Nov.2045 556.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 518.049,63 1.0 9860.0 435.0 11.Aug.2031 425.0
POLAND POLAND (REPUBLIC OF) Sovereigns 516.595,87 1.0 10259.0 502.0 16.Nov.2032 575.0
META META PLATFORMS INC Industrie 516.596,51 1.0 8365.0 1211.0 15.Mai2053 560.0
WFC WELLS FARGO & COMPANY Finanzinstitute 515.194,17 1.0 10280.0 192.0 23.Okt.2029 630.0
VZ VERIZON COMMUNICATIONS INC Industrie 515.328,70 1.0 7423.0 1043.0 22.März2041 340.0
TMUS T-MOBILE USA INC Industrie 514.598,89 1.0 9304.0 392.0 15.Apr.2031 350.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 514.635,16 1.0 10031.0 132.0 24.Jan.2029 498.0
S SPRINT CAPITAL CORPORATION Industrie 514.858,12 1.0 11555.0 432.0 15.März2032 875.0
BAC BANK OF AMERICA CORP Finanzinstitute 513.945,83 1.0 9940.0 661.0 12.Feb.2036 574.0
MS MORGAN STANLEY MTN Finanzinstitute 514.288,52 1.0 9701.0 1037.0 13.März2047 590.0
AMZN AMAZON.COM INC Industrie 513.835,90 1.0 9284.0 487.0 13.Apr.2032 360.0
MS MORGAN STANLEY MTN Finanzinstitute 512.971,03 1.0 9991.0 260.0 19.Juli2030 504.0
ABT ABBOTT LABORATORIES Industrie 513.049,83 1.0 9355.0 842.0 15.März2038 475.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 512.188,62 1.0 10247.0 587.0 28.Okt.2034 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 511.635,80 1.0 9831.0 153.0 23.Apr.2029 381.0
ISRAEL ISRAEL (STATE OF) Sovereigns 511.874,63 1.0 9113.0 1250.0 12.März2054 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 510.848,85 1.0 10106.0 587.0 25.Apr.2035 585.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 510.913,39 1.0 9328.0 307.0 01.Nov.2034 250.0
ORAFP ORANGE SA Industrie 510.593,29 1.0 11459.0 375.0 01.März2031 850.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 510.514,20 1.0 9101.0 964.0 01.Nov.2053 518.0
GOOGL ALPHABET INC Industrie 509.782,75 1.0 9676.0 373.0 15.Nov.2030 410.0
AMGN AMGEN INC Industrie 508.591,62 1.0 9588.0 1039.0 02.März2043 560.0
AMZN AMAZON.COM INC Industrie 508.888,55 1.0 9664.0 375.0 20.Nov.2030 410.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 508.225,42 1.0 8525.0 686.0 20.Dez.2046 250.0
C CITIGROUP INC Finanzinstitute 507.904,07 1.0 9927.0 607.0 11.Juni2035 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 507.681,64 1.0 9234.0 1305.0 15.Juli2054 563.0
CVS CVS HEALTH CORP Industrie 506.715,43 1.0 8670.0 1118.0 20.Juli2045 513.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 505.521,05 1.0 10034.0 128.0 12.Jan.2029 502.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 505.571,53 1.0 10064.0 203.0 15.Nov.2028 480.0
META META PLATFORMS INC Industrie 504.779,50 1.0 9635.0 550.0 15.Mai2033 488.0
META META PLATFORMS INC Industrie 504.907,51 1.0 9673.0 373.0 15.Nov.2030 420.0
EIB EUROPEAN INVESTMENT BANK Supranational 504.989,74 1.0 10070.0 748.0 15.Feb.2036 488.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 504.165,09 1.0 9927.0 222.0 18.Jan.2029 413.0
ORCL ORACLE CORPORATION Industrie 504.219,91 1.0 9210.0 503.0 26.Sept.2032 480.0
ISRAEL ISRAEL (STATE OF) Sovereigns 504.037,67 1.0 10053.0 667.0 19.Feb.2035 563.0
GOOGL ALPHABET INC Industrie 502.540,85 1.0 10004.0 1106.0 15.Aug.2046 625.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 502.795,61 1.0 9956.0 169.0 18.Juni2029 455.0
AAPL APPLE INC Industrie 501.945,22 1.0 8793.0 417.0 08.Feb.2031 165.0
BA BOEING CO Industrie 502.082,89 1.0 10675.0 1224.0 01.Mai2054 686.0
ABBV ABBVIE INC Industrie 502.165,49 1.0 8466.0 1072.0 06.Nov.2042 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 501.186,39 1.0 9910.0 207.0 05.Dez.2029 445.0
C CITIGROUP INC Finanzinstitute 500.463,19 1.0 9378.0 292.0 05.Nov.2030 298.0
GOOGL ALPHABET INC Industrie 501.028,65 1.0 9972.0 1380.0 15.Aug.2066 650.0
ABBV ABBVIE INC Industrie 499.866,59 1.0 9380.0 685.0 14.Mai2035 450.0
ORCL ORACLE CORPORATION Industrie 499.934,25 1.0 5726.0 1240.0 01.Apr.2050 360.0
C CITIGROUP INC Finanzinstitute 499.671,91 1.0 9955.0 597.0 13.Feb.2035 583.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 499.689,56 1.0 9972.0 605.0 22.Feb.2034 520.0
BA BOEING CO Industrie 498.913,15 1.0 10617.0 583.0 01.Mai2034 653.0
ORCL ORACLE CORPORATION Industrie 498.952,18 1.0 8194.0 1008.0 26.Sept.2045 588.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 498.018,73 1.0 9033.0 400.0 01.Dez.2036 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 497.792,97 1.0 6557.0 1281.0 22.Apr.2052 333.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 497.955,16 1.0 9284.0 1319.0 22.Feb.2054 555.0
MS MORGAN STANLEY MTN Finanzinstitute 497.005,44 1.0 10051.0 150.0 20.Apr.2029 516.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 497.304,81 1.0 10151.0 236.0 25.Apr.2030 573.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 496.489,18 1.0 9497.0 759.0 23.Jan.2036 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 495.887,22 1.0 9627.0 147.0 22.März2028 210.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 494.989,85 1.0 9715.0 360.0 10.Sept.2030 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 495.272,23 1.0 9890.0 582.0 13.Sept.2033 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 495.338,52 1.0 8443.0 816.0 31.Okt.2038 402.0
MS MORGAN STANLEY Finanzinstitute 494.352,11 1.0 9913.0 584.0 18.Jan.2035 547.0
JPM JPMORGAN CHASE & CO Finanzinstitute 494.778,41 1.0 9457.0 1042.0 29.Nov.2045 553.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 494.494,46 1.0 10486.0 294.0 01.Dez.2053 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 493.450,68 1.0 10009.0 305.0 24.Jan.2031 514.0
MS MORGAN STANLEY MTN Finanzinstitute 493.050,49 1.0 10604.0 549.0 01.Nov.2034 663.0
AVGO BROADCOM INC Industrie 492.058,77 1.0 8851.0 412.0 15.Feb.2031 245.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 492.431,91 1.0 9815.0 228.0 08.Feb.2030 421.0
EIB EUROPEAN INVESTMENT BANK Supranational 491.390,04 1.0 8689.0 422.0 14.Feb.2031 125.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 491.816,10 1.0 9702.0 374.0 19.Nov.2031 446.0
V VISA INC Industrie 491.882,79 1.0 8238.0 1192.0 14.Dez.2045 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 490.730,83 1.0 9457.0 724.0 15.Jan.2036 500.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 490.827,49 1.0 9969.0 155.0 09.Mai2029 462.0
MO ALTRIA GROUP INC Industrie 490.849,75 1.0 9401.0 1171.0 14.Feb.2049 595.0
EIB EUROPEAN INVESTMENT BANK Supranational 491.232,22 1.0 9363.0 240.0 15.März2029 175.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 489.467,13 1.0 9087.0 1071.0 30.Sept.2043 500.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 489.667,78 1.0 9960.0 161.0 20.Mai2029 458.0
KFW KFW Agency 489.873,00 1.0 9773.0 150.0 03.Apr.2028 288.0
MS MORGAN STANLEY Finanzinstitute 490.008,51 1.0 10030.0 216.0 16.Jan.2030 517.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 489.850,35 1.0 8659.0 652.0 01.Aug.2051 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 489.212,43 1.0 8706.0 443.0 20.Juli2032 231.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 488.560,84 1.0 9050.0 385.0 01.März2036 200.0
T AT&T INC Industrie 488.204,30 1.0 9159.0 685.0 15.Mai2035 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 487.195,94 1.0 9793.0 317.0 04.Apr.2031 448.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.724,87 1.0 10241.0 192.0 23.Okt.2029 609.0
DIS WALT DISNEY CO Industrie 486.338,50 1.0 9136.0 402.0 13.Jan.2031 265.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 485.186,36 1.0 9157.0 477.0 08.März2037 385.0
MRK MERCK & CO INC Industrie 485.542,57 1.0 8697.0 483.0 10.Dez.2031 215.0
C CITIGROUP INC Finanzinstitute 484.606,64 1.0 9865.0 106.0 27.Okt.2028 352.0
HONA HONEYWELL AEROSPACE INC Industrie 485.032,27 1.0 9694.0 396.0 16.März2031 430.0
ABBV ABBVIE INC Industrie 483.072,75 1.0 9122.0 1297.0 15.März2054 540.0
AMZN AMAZON.COM INC Industrie 482.174,70 1.0 8780.0 432.0 12.Mai2031 210.0
C CITIGROUP INC Finanzinstitute 481.245,76 1.0 12066.0 832.0 15.Juli2039 813.0
ENBCN ENBRIDGE INC Industrie 480.430,02 1.0 10161.0 518.0 08.März2033 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 480.789,76 1.0 10791.0 543.0 20.Okt.2034 688.0
INTC INTEL CORPORATION Industrie 480.081,41 1.0 9860.0 532.0 10.Feb.2033 520.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 480.108,62 1.0 9998.0 141.0 04.März2029 479.0
JPM JPMORGAN CHASE & CO Finanzinstitute 479.184,03 1.0 9837.0 133.0 23.Jan.2029 351.0
TBOND TREASURY BOND Schuldverschreibungen 478.632,81 1.0 9436.0 963.0 15.Nov.2039 438.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 478.743,16 1.0 10431.0 729.0 15.Nov.2039 667.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 478.220,11 1.0 8440.0 633.0 12.Feb.2034 350.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 478.337,86 1.0 9851.0 699.0 11.Juni2035 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 477.551,04 1.0 9991.0 261.0 22.Juli2030 500.0
PERU PERU (REPUBLIC OF) Sovereigns 477.809,59 1.0 9291.0 1229.0 18.Nov.2050 563.0
TMUS T-MOBILE USA INC Industrie 476.934,25 1.0 9761.0 562.0 15.Juli2033 505.0
BAC BANK OF AMERICA CORP Finanzinstitute 477.195,15 1.0 8960.0 408.0 11.März2032 265.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 476.546,95 1.0 8555.0 1334.0 20.Apr.2055 497.0
C CITIGROUP INC Finanzinstitute 475.496,93 1.0 9766.0 479.0 24.Mai2033 491.0
C CITIGROUP INC Finanzinstitute 475.974,13 1.0 9214.0 319.0 29.Jan.2031 267.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 474.865,77 1.0 9663.0 728.0 18.März2036 490.0
CAS CALIFORNIA (STATE OF) Local Authority 474.798,84 1.0 9388.0 287.0 01.Okt.2029 250.0
AMZN AMAZON.COM INC Industrie 474.646,94 1.0 9536.0 162.0 12.Mai2028 165.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 473.965,18 1.0 10293.0 191.0 24.Okt.2029 648.0
ABT ABBOTT LABORATORIES Industrie 472.342,44 1.0 9761.0 230.0 09.März2029 370.0
ORCL ORACLE CORPORATION Industrie 472.577,03 1.0 9445.0 357.0 26.Sept.2030 445.0
MS MORGAN STANLEY Finanzinstitute 472.652,35 1.0 9489.0 322.0 01.Apr.2031 362.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 472.801,60 1.0 7991.0 1229.0 01.Juli2050 495.0
INTC INTEL CORPORATION Industrie 470.561,80 1.0 9616.0 728.0 15.Mai2036 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.079,08 1.0 10374.0 508.0 09.März2034 625.0
AAPL APPLE INC Industrie 469.646,00 1.0 7966.0 1126.0 04.Mai2043 385.0
TMUS T-MOBILE USA INC Industrie 468.712,84 1.0 9632.0 234.0 15.Apr.2029 338.0
RDSALN SHELL FINANCE US INC Industrie 468.843,92 1.0 10658.0 846.0 15.Dez.2038 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.052,60 1.0 9981.0 317.0 31.März2030 495.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 468.051,39 1.0 9738.0 351.0 11.Sept.2031 450.0
PFE PFIZER INC Industrie 467.883,89 1.0 9263.0 329.0 01.Apr.2030 263.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 468.028,82 1.0 9925.0 424.0 14.Aug.2032 524.0
ABT ABBOTT LABORATORIES Industrie 467.120,86 1.0 8851.0 1181.0 30.Nov.2046 490.0
FISV FISERV INC Industrie 467.340,80 1.0 9572.0 261.0 01.Juli2029 350.0
MS MORGAN STANLEY MTN Finanzinstitute 466.499,31 1.0 8848.0 478.0 21.Jan.2033 294.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 466.100,73 1.0 9880.0 724.0 14.Aug.2037 573.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 465.642,14 1.0 9473.0 290.0 01.Sept.2034 300.0
FN890621 FNMA 30YR MBS Pass-Through 466.166,64 1.0 9958.0 425.0 01.Mai2042 500.0
MS MORGAN STANLEY MTN Finanzinstitute 465.239,78 1.0 10024.0 147.0 12.Apr.2029 499.0
F FORD MOTOR COMPANY Industrie 464.550,83 1.0 10698.0 406.0 16.Juli2031 745.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.986,58 1.0 10028.0 132.0 24.Jan.2029 492.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 464.055,64 1.0 10016.0 648.0 13.Mai2036 579.0
AMZN AMAZON.COM INC Industrie 463.162,08 1.0 8641.0 856.0 22.Aug.2037 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 463.257,37 1.0 7850.0 1172.0 15.März2050 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.570,10 1.0 9251.0 339.0 13.Mai2031 296.0
MS MORGAN STANLEY MTN Finanzinstitute 462.612,32 1.0 10088.0 523.0 19.Jan.2038 595.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 462.845,55 1.0 10163.0 557.0 15.Juni2033 538.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 460.813,59 1.0 9798.0 654.0 03.März2036 545.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 460.846,00 1.0 9196.0 404.0 01.März2037 250.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 460.674,78 1.0 9042.0 426.0 17.Juni2031 363.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 460.363,71 1.0 9042.0 382.0 01.März2036 200.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 459.851,12 1.0 10234.0 149.0 12.Mai2028 680.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 459.161,18 1.0 9858.0 335.0 22.Mai2030 425.0
CSCO CISCO SYSTEMS INC Industrie 458.575,33 1.0 9846.0 608.0 26.Feb.2034 505.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 457.798,92 1.0 9041.0 639.0 01.Juni2049 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 457.469,13 1.0 9719.0 660.0 02.Apr.2035 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.552,42 1.0 9651.0 476.0 26.Apr.2033 459.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 456.775,47 1.0 9786.0 132.0 19.Jan.2028 275.0
CMCSA COMCAST CORPORATION Industrie 456.786,02 1.0 9656.0 361.0 15.Okt.2030 425.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 456.956,98 1.0 9986.0 107.0 22.Okt.2028 450.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 456.963,64 1.0 9610.0 581.0 06.Juli2033 420.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 456.969,50 1.0 9999.0 422.0 01.Feb.2053 550.0
T AT&T INC Industrie 456.032,73 1.0 8582.0 496.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.334,38 1.0 9891.0 174.0 23.Juli2029 420.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 456.348,46 1.0 9231.0 354.0 01.März2036 250.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 456.402,25 1.0 9573.0 383.0 01.Nov.2038 400.0
MS MORGAN STANLEY MTN Finanzinstitute 455.561,16 1.0 8466.0 894.0 22.Juli2038 397.0
ORCL ORACLE CORPORATION Industrie 455.670,23 1.0 7871.0 1140.0 26.Sept.2055 595.0
XOM EXXON MOBIL CORP Industrie 454.813,34 1.0 7993.0 1291.0 19.März2050 433.0
AVGO BROADCOM INC Industrie 454.896,31 1.0 7881.0 823.0 15.Nov.2036 319.0
ORCL ORACLE CORPORATION Industrie 455.010,80 1.0 9578.0 149.0 25.März2028 230.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 455.018,52 1.0 9827.0 346.0 18.Juli2031 473.0
FNAS8594 FNMA 15YR MBS Pass-Through 454.873,55 1.0 9539.0 195.0 01.Jan.2032 250.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 454.984,01 1.0 10188.0 373.0 01.Okt.2055 600.0
MS MORGAN STANLEY MTN Finanzinstitute 453.978,59 1.0 8720.0 460.0 20.Okt.2032 251.0
JPM JPMORGAN CHASE & CO Finanzinstitute 454.216,59 1.0 9878.0 152.0 23.Apr.2029 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 454.355,20 1.0 9241.0 316.0 22.Jan.2030 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 453.462,42 1.0 8558.0 826.0 24.Juli2038 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 453.713,42 1.0 10113.0 128.0 13.Jan.2028 552.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 452.849,45 1.0 8856.0 362.0 23.Juli2031 190.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 452.946,67 1.0 9608.0 662.0 15.März2035 500.0
AMZN AMAZON.COM INC Industrie 453.237,43 1.0 9845.0 205.0 20.Nov.2028 390.0
CSCO CISCO SYSTEMS INC Industrie 452.174,97 1.0 10034.0 227.0 26.Feb.2029 485.0
C CITIGROUP INC Finanzinstitute 451.594,85 1.0 9877.0 178.0 25.Juli2028 413.0
BACR BARCLAYS PLC Finanzinstitute 451.766,40 1.0 10021.0 311.0 25.Feb.2031 537.0
CI CIGNA GROUP Industrie 450.991,89 1.0 8398.0 1219.0 15.Dez.2048 490.0
C CITIGROUP INC Finanzinstitute 451.351,19 1.0 9793.0 648.0 27.März2036 533.0
VZ VERIZON COMMUNICATIONS INC Industrie 450.624,42 1.0 6409.0 1487.0 22.März2061 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 450.021,68 1.0 9824.0 874.0 23.Jan.2039 545.0
KDB KOREA DEVELOPMENT BANK Agency 449.052,49 1.0 8783.0 412.0 19.Jan.2031 163.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 448.120,72 1.0 9388.0 549.0 19.Mai2033 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 447.290,70 1.0 9801.0 135.0 01.Feb.2028 300.0
AMGN AMGEN INC Industrie 447.554,10 1.0 9220.0 1411.0 02.März2063 575.0
POLAND POLAND (REPUBLIC OF) Sovereigns 447.633,72 1.0 9595.0 1269.0 14.Apr.2056 613.0
POLAND POLAND (REPUBLIC OF) Sovereigns 447.750,13 1.0 8904.0 1254.0 04.Apr.2053 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 446.902,03 1.0 9455.0 583.0 10.Aug.2033 450.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 445.435,96 1.0 9743.0 365.0 06.Nov.2031 462.0
GOOGL ALPHABET INC Industrie 445.677,51 1.0 9251.0 1129.0 15.Feb.2046 550.0
AVGO BROADCOM INC Industrie 445.681,55 1.0 9509.0 688.0 15.Juli2035 520.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 445.933,64 1.0 9833.0 319.0 18.März2030 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 444.650,43 1.0 8047.0 1068.0 01.Apr.2048 575.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 444.103,66 1.0 9186.0 1073.0 23.Jan.2047 543.0
MS MORGAN STANLEY MTN Finanzinstitute 444.153,28 1.0 9779.0 471.0 20.Apr.2037 530.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 443.017,83 1.0 8673.0 417.0 29.Jan.2031 130.0
KFW KFW Agency 442.148,16 1.0 9913.0 138.0 15.Feb.2028 375.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 439.360,81 1.0 9549.0 667.0 05.Sept.2034 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.890,92 1.0 9875.0 107.0 21.Okt.2027 325.0
AMZN AMAZON.COM INC Industrie 438.883,16 1.0 9903.0 143.0 13.März2028 385.0
RDSALN SHELL FINANCE US INC Industrie 438.123,34 1.0 8204.0 1160.0 11.Mai2045 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 438.318,06 1.0 8719.0 389.0 07.Okt.2030 113.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 438.496,16 1.0 10590.0 623.0 23.Okt.2034 638.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 438.666,80 1.0 9577.0 445.0 17.Sept.2031 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 437.653,99 1.0 9746.0 688.0 22.März2035 438.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 436.982,47 1.0 9538.0 687.0 06.Nov.2036 513.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 437.147,80 1.0 9668.0 1328.0 18.März2056 570.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 436.385,02 1.0 8832.0 428.0 15.Apr.2031 188.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 436.759,57 1.0 9846.0 188.0 15.Sept.2029 408.0
AMZN AMAZON.COM INC Industrie 436.759,70 1.0 9801.0 521.0 01.Dez.2032 470.0
CRM SALESFORCE INC Industrie 435.649,44 1.0 9865.0 147.0 11.Apr.2028 370.0
SNPS SYNOPSYS INC Industrie 435.684,36 1.0 9679.0 663.0 01.Apr.2035 515.0
ORCL ORACLE CORPORATION Industrie 435.809,51 1.0 8949.0 1087.0 09.Nov.2052 690.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 435.243,89 1.0 11174.0 480.0 03.Nov.2033 811.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 435.354,21 1.0 7952.0 698.0 01.Okt.2051 200.0
KR KROGER CO Industrie 434.485,15 1.0 9636.0 631.0 15.Sept.2034 500.0
WFC WELLS FARGO & COMPANY Finanzinstitute 434.871,36 1.0 9271.0 1056.0 15.Jan.2044 561.0
MS MORGAN STANLEY MTN Finanzinstitute 434.938,80 1.0 10137.0 235.0 18.Apr.2030 566.0
MS MORGAN STANLEY Finanzinstitute 433.911,62 1.0 8063.0 1165.0 27.Jan.2045 430.0
SANTAN BANCO SANTANDER SA Finanzinstitute 434.296,23 1.0 9587.0 262.0 27.Juni2029 331.0
BACR BARCLAYS PLC Finanzinstitute 433.281,18 1.0 9941.0 647.0 25.Feb.2036 579.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 433.348,62 1.0 9613.0 375.0 28.Okt.2030 350.0
FNAS8488 FNMA 30YR MBS Pass-Through 432.967,23 1.0 8778.0 609.0 01.Dez.2046 300.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 433.135,05 1.0 8166.0 764.0 01.Apr.2051 250.0
GOOGL ALPHABET INC Industrie 432.158,83 1.0 8834.0 1310.0 15.Nov.2055 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 432.191,02 1.0 9698.0 659.0 23.Okt.2035 638.0
PFE WYETH LLC Industrie 432.345,17 1.0 10287.0 764.0 01.Apr.2037 595.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 432.501,51 1.0 10821.0 345.0 30.Okt.2031 762.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 431.761,39 1.0 10058.0 188.0 19.Sept.2028 475.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 431.871,48 1.0 9996.0 324.0 13.Mai2031 524.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 431.903,22 1.0 9869.0 622.0 26.Juli2035 528.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 431.165,39 1.0 9767.0 539.0 13.Feb.2033 481.0
SNPS SYNOPSYS INC Industrie 430.577,83 1.0 9921.0 315.0 01.Apr.2030 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 429.636,18 1.0 7645.0 1015.0 14.Aug.2041 428.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 429.198,13 1.0 9259.0 676.0 01.Jan.2044 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 429.015,41 1.0 10062.0 531.0 15.Feb.2033 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 429.221,40 1.0 10279.0 319.0 13.Mai2030 600.0
NOC NORTHROP GRUMMAN CORP Industrie 428.146,93 1.0 9818.0 131.0 15.Jan.2028 325.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 427.932,89 1.0 9386.0 1048.0 15.Juni2043 544.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 428.156,49 1.0 8320.0 681.0 01.Juli2051 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 427.243,98 1.0 9770.0 538.0 12.Mai2034 521.0
BABA ALIBABA GROUP HOLDING LTD Industrie 427.465,03 1.0 9855.0 119.0 06.Dez.2027 340.0
AAPL APPLE INC Industrie 427.505,01 1.0 9847.0 114.0 13.Nov.2027 300.0
AVGO BROADCOM INC Industrie 427.020,55 1.0 7405.0 1048.0 15.Feb.2041 350.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 426.932,42 1.0 9953.0 462.0 01.Mai2053 550.0
MS MORGAN STANLEY MTN Finanzinstitute 425.856,65 1.0 10291.0 195.0 01.Nov.2029 641.0
ORCL ORACLE CORPORATION Industrie 425.952,66 1.0 6873.0 964.0 01.Apr.2040 360.0
FNMA FNMA BENCHMARK NOTE Agency 425.646,82 1.0 10447.0 242.0 15.Mai2029 625.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 425.506,81 1.0 9554.0 620.0 20.Juli2047 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 425.315,04 1.0 9823.0 219.0 09.Jan.2030 424.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 425.328,27 1.0 8282.0 710.0 01.Feb.2051 250.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 425.624,06 1.0 9209.0 384.0 01.Aug.2036 250.0
AVGO BROADCOM INC Industrie 424.695,48 1.0 8750.0 567.0 15.Apr.2033 342.0
TELEFO TELEFONICA EMISIONES SAU Industrie 424.076,73 1.0 10723.0 705.0 20.Juni2036 704.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 424.619,92 1.0 9830.0 347.0 04.Aug.2031 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 423.171,37 1.0 10044.0 306.0 15.Feb.2030 513.0
ORCL ORACLE CORPORATION Industrie 422.479,94 1.0 8780.0 636.0 27.Sept.2034 470.0
TMUS T-MOBILE USA INC Industrie 421.098,51 1.0 7621.0 1247.0 15.Apr.2050 450.0
AAPL APPLE INC Industrie 421.191,56 1.0 9563.0 138.0 08.Feb.2028 120.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 420.947,61 1.0 9771.0 764.0 20.Mai2036 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 418.776,66 1.0 9505.0 682.0 15.Sept.2036 489.0
ABBV ABBVIE INC Industrie 418.905,29 1.0 9981.0 387.0 15.März2031 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 418.989,76 1.0 9887.0 224.0 15.März2029 438.0
CARR CARRIER GLOBAL CORP Industrie 418.398,28 1.0 9281.0 321.0 15.Feb.2030 272.0
ABBV ABBVIE INC Industrie 417.708,30 1.0 8555.0 1138.0 14.Mai2045 470.0
BATSLN REYNOLDS AMERICAN INC Industrie 417.218,61 1.0 9446.0 1091.0 15.Aug.2045 585.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 416.233,52 1.0 9228.0 320.0 07.Feb.2030 260.0
KFW KFW Agency 415.790,97 1.0 9729.0 352.0 15.Juli2030 375.0
G2BY0776 GNMA2 30YR MBS Pass-Through 416.020,70 1.0 8360.0 685.0 20.Sept.2050 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 414.627,13 1.0 8277.0 546.0 29.Sept.2032 225.0
BACR BARCLAYS PLC Finanzinstitute 413.987,71 1.0 10931.0 478.0 02.Nov.2033 744.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 414.026,13 1.0 10142.0 164.0 12.Juni2029 558.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 413.047,60 1.0 9820.0 701.0 21.Mai2035 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 413.137,90 1.0 9698.0 371.0 05.Nov.2030 410.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 413.324,46 1.0 9820.0 318.0 15.Mai2030 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 413.422,11 1.0 9702.0 714.0 03.Juni2037 542.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 412.516,61 1.0 9882.0 280.0 18.Okt.2030 465.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 411.987,82 1.0 9992.0 305.0 28.Jan.2031 521.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 410.687,44 1.0 8996.0 1021.0 15.Juli2046 660.0
BACR BARCLAYS PLC Finanzinstitute 411.030,99 1.0 10129.0 224.0 12.März2030 569.0
ORCL ORACLE CORPORATION Industrie 410.437,53 1.0 6041.0 1225.0 25.März2051 395.0
NFLX NETFLIX INC Industrie 409.595,70 1.0 10048.0 151.0 15.Apr.2028 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 409.604,88 1.0 9885.0 253.0 14.Juni2030 457.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 409.808,42 1.0 9836.0 197.0 18.Okt.2029 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.901,90 1.0 9234.0 287.0 19.Sept.2029 175.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 408.797,62 1.0 9986.0 310.0 14.März2030 488.0
MRK MERCK & CO INC Industrie 408.914,61 1.0 9971.0 161.0 22.Mai2028 430.0
MS MORGAN STANLEY MTN Finanzinstitute 408.938,48 1.0 9902.0 417.0 14.Juli2032 517.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 408.310,24 1.0 7173.0 1364.0 15.März2052 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 408.094,47 1.0 10015.0 220.0 23.Jan.2030 501.0
GOOGL ALPHABET INC Industrie 407.367,73 1.0 9895.0 751.0 15.Aug.2036 545.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 407.417,86 1.0 10027.0 285.0 19.Nov.2030 529.0
FNAS4375 FNMA 30YR MBS Pass-Through 407.346,24 1.0 9408.0 528.0 01.Feb.2045 400.0
MS MORGAN STANLEY MTN Finanzinstitute 406.355,60 1.0 9308.0 1136.0 24.März2051 560.0
MO ALTRIA GROUP INC Industrie 406.422,96 1.0 9980.0 218.0 14.Feb.2029 480.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 406.248,47 1.0 10058.0 578.0 05.Jan.2035 568.0
TMUS T-MOBILE USA INC Industrie 405.211,54 1.0 7029.0 1081.0 15.Feb.2041 300.0
ALLY ALLY FINANCIAL INC Finanzinstitute 405.241,19 1.0 10977.0 417.0 01.Nov.2031 800.0
XOM EXXON MOBIL CORP Industrie 404.533,60 1.0 6839.0 1396.0 15.Apr.2051 345.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 404.073,79 1.0 9825.0 285.0 16.Okt.2029 388.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 404.453,17 1.0 9719.0 411.0 22.Apr.2031 388.0
MO ALTRIA GROUP INC Industrie 403.547,22 1.0 9806.0 863.0 14.Feb.2039 580.0
TMUS T-MOBILE USA INC Industrie 403.727,11 1.0 8956.0 411.0 15.Feb.2031 255.0
MS MORGAN STANLEY MTN Finanzinstitute 403.831,10 1.0 10045.0 131.0 01.Feb.2029 512.0
ISRAEL ISRAEL (STATE OF) Sovereigns 403.069,21 1.0 10050.0 312.0 19.Feb.2030 538.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.152,09 1.0 8438.0 612.0 27.Juli2033 255.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 402.304,89 1.0 9965.0 257.0 29.Juni2029 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 401.455,53 1.0 9838.0 628.0 15.Juli2034 515.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 401.697,24 1.0 9892.0 241.0 12.Mai2030 471.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 402.003,10 1.0 11053.0 369.0 14.Jan.2031 775.0
VZ VERIZON COMMUNICATIONS INC Industrie 400.972,24 1.0 5526.0 1515.0 30.Okt.2056 299.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 400.479,39 1.0 9086.0 676.0 01.Juli2046 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 400.238,40 1.0 11125.0 512.0 08.Apr.2033 750.0
TMUS T-MOBILE USA INC Industrie 400.480,68 1.0 9638.0 140.0 15.Feb.2028 205.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 400.557,21 1.0 10008.0 140.0 03.März2029 490.0
BAC BANK OF AMERICA CORP Finanzinstitute 400.666,93 1.0 10209.0 763.0 29.Jan.2037 611.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 399.578,37 1.0 9535.0 339.0 01.Juni2030 350.0
C CITIBANK NA Finanzinstitute 399.808,96 1.0 9988.0 330.0 29.Mai2030 491.0
CSCO CISCO SYSTEMS INC Industrie 399.994,28 1.0 10220.0 874.0 15.Feb.2039 590.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 400.100,90 1.0 10389.0 541.0 20.Juni2034 655.0
META META PLATFORMS INC Industrie 400.159,30 1.0 7119.0 1293.0 15.Aug.2052 445.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 398.985,19 1.0 9720.0 723.0 28.Aug.2035 463.0
INTNED ING GROEP NV Finanzinstitute 399.378,04 1.0 9738.0 696.0 23.März2037 542.0
META META PLATFORMS INC Industrie 398.521,22 1.0 7937.0 1320.0 15.Aug.2064 555.0
GOOGL ALPHABET INC Industrie 398.699,72 1.0 9928.0 570.0 15.Aug.2033 520.0
JNJ JOHNSON & JOHNSON Industrie 398.017,00 1.0 10075.0 408.0 01.Juni2031 490.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 398.102,25 1.0 9723.0 388.0 10.März2032 467.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 398.077,40 1.0 10358.0 250.0 01.Juli2054 650.0
AMZN AMAZON.COM INC Industrie 397.161,59 1.0 9847.0 563.0 09.Juli2033 510.0
CHILE CHILE (REPUBLIC OF) Sovereigns 397.221,91 1.0 9780.0 136.0 06.Feb.2028 324.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 397.321,84 1.0 8659.0 657.0 01.Apr.2050 300.0
ORCL ORACLE CORPORATION Industrie 396.578,20 1.0 5581.0 1316.0 01.Apr.2060 385.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 396.222,35 1.0 9700.0 621.0 13.März2034 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 395.702,66 1.0 10192.0 525.0 13.Jan.2033 577.0
GILD GILEAD SCIENCES INC Industrie 395.848,36 1.0 8597.0 1179.0 01.März2046 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 394.086,96 1.0 9866.0 338.0 30.Mai2030 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 394.152,29 1.0 9927.0 658.0 09.Mai2036 546.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 394.284,99 1.0 9374.0 329.0 16.Apr.2030 325.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 393.629,86 1.0 9646.0 692.0 14.Mai2056 620.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 393.741,81 1.0 10857.0 552.0 13.Nov.2034 740.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 393.817,69 1.0 9764.0 490.0 08.Juli2033 495.0
BACR BARCLAYS PLC Finanzinstitute 393.855,18 1.0 10299.0 524.0 09.Mai2034 622.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 393.903,99 1.0 10032.0 581.0 24.Jan.2035 571.0
AMZN AMAZON.COM INC Industrie 392.681,43 1.0 6037.0 1411.0 12.Mai2051 310.0
HCA HCA INC Industrie 391.877,43 1.0 10076.0 386.0 01.Apr.2031 545.0
GPN GLOBAL PAYMENTS INC Industrie 391.365,30 1.0 9622.0 511.0 15.Nov.2032 520.0
HCA HCA INC Industrie 390.415,71 1.0 9790.0 251.0 15.Juni2029 413.0
BATSLN BAT CAPITAL CORP Industrie 390.459,01 1.0 8847.0 834.0 15.Aug.2037 439.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 390.550,53 1.0 9894.0 160.0 15.Mai2028 388.0
MS MORGAN STANLEY Finanzinstitute 390.632,11 1.0 8000.0 1219.0 22.Jan.2047 438.0
AVGO BROADCOM INC Industrie 390.990,77 1.0 9170.0 736.0 15.Feb.2036 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 389.879,53 1.0 9241.0 652.0 01.Nov.2034 440.0
CHILE CHILE (REPUBLIC OF) Sovereigns 390.193,97 1.0 7329.0 1080.0 07.Mai2041 310.0
ONT ONTARIO (PROVINCE OF) Local Authority 389.278,63 1.0 9600.0 733.0 20.Nov.2035 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 387.956,45 1.0 7579.0 1195.0 27.Apr.2051 500.0
ORCL ORACLE CORPORATION Industrie 387.968,81 1.0 6355.0 1151.0 15.Juli2046 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 388.301,46 1.0 10170.0 585.0 24.Okt.2033 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 388.529,16 1.0 9416.0 695.0 24.Okt.2036 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 387.381,03 1.0 8309.0 1171.0 21.Aug.2046 486.0
KFW KFW Agency 387.386,64 1.0 9796.0 629.0 28.Feb.2034 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 387.568,84 1.0 8376.0 1135.0 21.Okt.2045 475.0
BAC BANK OF AMERICA CORP Finanzinstitute 387.887,36 1.0 11511.0 779.0 14.Mai2038 775.0
RCICN ROGERS COMMUNICATIONS INC Industrie 387.906,68 1.0 9166.0 477.0 15.März2032 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 386.869,05 1.0 9407.0 676.0 15.Feb.2035 478.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 387.171,10 1.0 9050.0 349.0 01.Juni2030 225.0
CHILE CHILE (REPUBLIC OF) Sovereigns 387.196,37 1.0 8979.0 407.0 31.Jan.2031 245.0
VZ VERIZON COMMUNICATIONS INC Industrie 387.252,47 1.0 8719.0 411.0 20.Jan.2031 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 386.151,12 1.0 10022.0 196.0 26.Nov.2028 500.0
META META PLATFORMS INC Industrie 386.173,85 1.0 9748.0 548.0 15.Mai2033 495.0
USB US BANCORP MTN Finanzinstitute 386.321,64 1.0 10166.0 164.0 12.Juni2029 578.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 386.456,16 1.0 9874.0 635.0 12.Juni2034 475.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 386.501,90 1.0 11521.0 887.0 29.März2041 763.0
ORCL ORACLE CORPORATION Industrie 385.818,92 1.0 9134.0 682.0 03.Aug.2035 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 385.001,80 1.0 8995.0 1097.0 21.Jan.2044 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 385.062,52 1.0 9766.0 389.0 10.März2031 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 385.141,62 1.0 8704.0 1106.0 22.Mai2045 515.0
BACR BARCLAYS PLC Finanzinstitute 385.248,87 1.0 9980.0 122.0 09.Mai2028 484.0
ORCL ORACLE CORPORATION Industrie 384.305,69 1.0 9908.0 492.0 09.Nov.2032 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 383.815,79 1.0 9941.0 644.0 17.Nov.2034 523.0
JPM JPMORGAN CHASE & CO Finanzinstitute 384.230,62 1.0 9771.0 981.0 15.Juli2041 560.0
BABA ALIBABA GROUP HOLDING LTD Industrie 383.082,25 1.0 6256.0 1429.0 09.Feb.2051 315.0
HCA HCA INC Industrie 383.159,27 1.0 9172.0 479.0 15.März2032 363.0
T AT&T INC Industrie 382.719,94 1.0 9916.0 134.0 15.Feb.2028 410.0
ASIA ASIAN DEVELOPMENT BANK Supranational 382.787,34 1.0 10215.0 166.0 16.Juni2028 582.0
AAPL APPLE INC Industrie 382.318,67 1.0 9933.0 156.0 12.Mai2028 400.0
CMCSA COMCAST CORPORATION Industrie 382.364,70 1.0 4829.0 1499.0 01.Nov.2063 299.0
ONT ONTARIO (PROVINCE OF) Local Authority 381.331,44 1.0 9919.0 698.0 11.Juni2035 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 381.382,00 1.0 10547.0 813.0 16.Mai2038 638.0
RTX RTX CORP Industrie 381.454,49 1.0 10439.0 1251.0 15.März2054 640.0
CI CIGNA GROUP Industrie 381.479,31 1.0 9163.0 874.0 15.Aug.2038 480.0
MS MORGAN STANLEY Finanzinstitute 380.727,24 1.0 11051.0 449.0 01.Apr.2032 725.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 380.755,88 1.0 9052.0 369.0 14.Aug.2030 220.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 380.860,91 1.0 9568.0 639.0 15.Okt.2034 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 381.056,27 1.0 9969.0 647.0 29.Jan.2036 558.0
USB US BANCORP MTN Finanzinstitute 380.368,53 1.0 10074.0 583.0 23.Jan.2035 568.0
XOM EXXON MOBIL CORP Industrie 379.472,89 1.0 7982.0 1222.0 01.März2046 411.0
PERU PERU (REPUBLIC OF) Sovereigns 379.110,26 1.0 9870.0 714.0 30.März2036 550.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 379.215,24 1.0 9438.0 1067.0 10.Feb.2047 567.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 379.219,84 1.0 5726.0 1384.0 24.Mai2061 377.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 379.251,27 1.0 9565.0 1274.0 15.Feb.2053 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 379.258,79 1.0 9546.0 166.0 01.Juni2029 207.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 378.281,06 1.0 10054.0 532.0 15.Feb.2033 535.0
AMZN AMAZON.COM INC Industrie 378.334,73 1.0 9689.0 239.0 13.Apr.2029 345.0
AAPL APPLE INC Industrie 378.407,18 1.0 5756.0 1500.0 08.Feb.2051 265.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 378.526,75 1.0 9798.0 115.0 16.Nov.2027 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 378.626,66 1.0 10510.0 720.0 15.Sept.2036 645.0
AAPL APPLE INC Industrie 378.719,33 1.0 9456.0 185.0 05.Aug.2028 140.0
HONA HONEYWELL AEROSPACE INC Industrie 377.568,32 1.0 9883.0 143.0 16.März2028 390.0
POLAND POLAND (REPUBLIC OF) Sovereigns 377.706,68 1.0 9991.0 228.0 18.März2029 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 377.130,29 1.0 6621.0 1283.0 06.Juli2046 320.0
ORCL ORACLE CORPORATION Industrie 376.488,73 1.0 8289.0 913.0 15.Juli2040 538.0
PERU PERU (REPUBLIC OF) Sovereigns 376.502,60 1.0 9484.0 1294.0 08.Aug.2054 588.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 376.016,08 1.0 7769.0 1287.0 12.Okt.2110 575.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 376.008,13 1.0 9210.0 388.0 01.Mai2036 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 375.167,65 1.0 9635.0 725.0 05.Jan.2036 495.0
MS MORGAN STANLEY MTN Finanzinstitute 375.257,23 1.0 10098.0 172.0 20.Juli2029 545.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 375.667,51 1.0 10091.0 306.0 22.Jan.2030 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 375.694,08 1.0 9780.0 598.0 15.März2034 500.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 374.686,39 1.0 10221.0 303.0 01.Juni2065 700.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 374.997,34 1.0 7444.0 1133.0 23.Jan.2046 460.0
ABT ABBOTT LABORATORIES Industrie 374.177,26 1.0 9317.0 1437.0 15.März2066 560.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 373.326,54 1.0 9547.0 983.0 24.Mai2041 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 373.382,15 1.0 8609.0 458.0 21.Sept.2036 248.0
ONT ONTARIO (PROVINCE OF) Local Authority 373.548,95 1.0 9276.0 290.0 02.Okt.2029 200.0
TMUS T-MOBILE USA INC Industrie 372.849,35 1.0 6143.0 1389.0 15.Feb.2051 330.0
C CITIGROUP INC Finanzinstitute 372.107,48 1.0 9298.0 1250.0 04.März2056 561.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 372.262,50 1.0 11466.0 623.0 21.März2036 763.0
AMZN AMAZON.COM INC Industrie 372.449,57 1.0 8829.0 354.0 03.Juni2030 150.0
CAS CALIFORNIA ST Local Authority 372.590,83 1.0 11139.0 570.0 01.Apr.2034 750.0
FNBM3707 FNMA 30YR MBS Pass-Through 372.083,48 1.0 8449.0 649.0 01.Apr.2047 250.0
TELEFO TELEFONICA EUROPE BV Industrie 371.773,73 1.0 11045.0 334.0 15.Sept.2030 825.0
C CITIBANK NA Finanzinstitute 371.284,21 1.0 10117.0 607.0 30.Apr.2034 557.0
HD HOME DEPOT INC Industrie 371.307,51 1.0 9803.0 627.0 25.Juni2034 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 370.374,82 1.0 10112.0 107.0 15.Nov.2027 565.0
CSCO CISCO SYSTEMS INC Industrie 370.620,43 1.0 9804.0 924.0 15.Jan.2040 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 368.686,11 1.0 10027.0 147.0 04.Apr.2028 505.0
ITALY ITALY (REPUBLIC OF) Sovereigns 368.903,94 1.0 9470.0 289.0 17.Okt.2029 288.0
WMT WALMART INC Industrie 368.974,81 1.0 8703.0 466.0 22.Sept.2031 180.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 368.200,99 1.0 10362.0 529.0 08.Juni2034 638.0
VOD VODAFONE GROUP PLC Industrie 367.178,98 1.0 9069.0 1271.0 28.Juni2054 575.0
C CITIGROUP INC Finanzinstitute 367.315,20 1.0 8204.0 1153.0 18.Mai2046 475.0
HAL HALLIBURTON COMPANY Industrie 367.447,36 1.0 8699.0 1130.0 15.Nov.2045 500.0
ABBV ABBVIE INC Industrie 367.660,10 1.0 9912.0 318.0 15.März2030 465.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 367.664,83 1.0 9762.0 278.0 17.Sept.2029 370.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 367.183,54 1.0 9574.0 555.0 01.Mai2049 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 366.878,03 1.0 9439.0 194.0 17.Sept.2028 190.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 367.015,48 1.0 10008.0 308.0 04.Feb.2031 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 367.124,93 1.0 9933.0 335.0 03.Juni2030 481.0
ABBV ABBVIE INC Industrie 366.217,67 1.0 9871.0 579.0 15.Sept.2033 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 366.219,16 1.0 10461.0 767.0 15.Sept.2037 650.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 366.297,29 1.0 9283.0 1301.0 05.Apr.2054 549.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 366.321,34 1.0 9191.0 1410.0 15.Juli2064 575.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 366.126,25 1.0 7261.0 1307.0 01.Juli2047 338.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 365.672,95 1.0 9641.0 495.0 08.Juni2032 446.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 365.718,53 1.0 6483.0 1459.0 23.Juli2060 387.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 365.790,09 1.0 9722.0 279.0 18.Sept.2029 350.0
CMCSA COMCAST CORPORATION Industrie 364.322,76 1.0 9244.0 318.0 01.Feb.2030 265.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 364.584,54 1.0 9782.0 395.0 18.März2031 440.0
PFE PHARMACIA LLC Industrie 364.631,76 1.0 10393.0 204.0 01.Dez.2028 660.0
JNJ JOHNSON & JOHNSON Industrie 363.512,52 1.0 9692.0 96.0 01.Sept.2027 95.0
SNPS SYNOPSYS INC Industrie 363.631,24 1.0 9198.0 1281.0 01.Apr.2055 570.0
KR KROGER CO Industrie 363.870,51 1.0 8949.0 1279.0 15.Sept.2054 550.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 364.036,78 1.0 12085.0 1059.0 15.Feb.2050 808.0
CSCO CISCO SYSTEMS INC Industrie 363.053,14 1.0 8948.0 1333.0 26.Feb.2054 530.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 363.122,41 1.0 9655.0 365.0 22.Okt.2031 425.0
AMZN AMAZON.COM INC Industrie 362.526,79 1.0 9701.0 1107.0 09.Juli2046 600.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 362.848,17 1.0 10100.0 891.0 30.März2040 613.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 362.844,90 1.0 9689.0 130.0 01.Jan.2033 250.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 362.139,34 1.0 9140.0 653.0 01.Jan.2057 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 361.677,58 1.0 9652.0 1383.0 23.Jan.2059 580.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 361.960,14 1.0 6864.0 1269.0 12.Feb.2052 440.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 361.162,92 1.0 7775.0 1278.0 15.Aug.2048 420.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 361.560,97 1.0 9117.0 1052.0 19.Mai2043 511.0
AMZN AMAZON.COM INC Industrie 360.494,63 1.0 7052.0 1343.0 13.Apr.2052 395.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 360.193,94 1.0 9022.0 1169.0 07.Mai2054 640.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 359.296,37 1.0 9329.0 372.0 13.Nov.2030 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 358.772,58 1.0 9852.0 623.0 15.Juni2034 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 358.931,45 1.0 7582.0 1183.0 01.Mai2045 390.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 358.124,34 1.0 10390.0 605.0 27.Sept.2034 675.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.546,50 1.0 9895.0 234.0 03.Mai2029 511.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 357.820,21 1.0 9919.0 573.0 08.März2034 613.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 357.887,08 1.0 7183.0 995.0 22.Apr.2042 321.0
SANTAN BANCO SANTANDER SA Finanzinstitute 356.941,94 1.0 10923.0 558.0 07.Nov.2033 694.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 357.068,25 1.0 9904.0 460.0 25.Nov.2031 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 356.374,95 1.0 7902.0 1163.0 22.Feb.2048 426.0
AMZN AMAZON.COM INC Industrie 356.405,32 1.0 9532.0 1370.0 09.Juli2066 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 356.648,38 1.0 9904.0 195.0 06.Nov.2028 423.0
COST COSTCO WHOLESALE CORPORATION Industrie 355.640,33 1.0 8966.0 342.0 20.Apr.2030 160.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 355.833,28 1.0 10151.0 243.0 01.Juni2029 610.0
BATSLN BAT CAPITAL CORP Industrie 355.336,14 1.0 9634.0 149.0 25.März2028 226.0
AZN ASTRAZENECA FINANCE LLC Industrie 355.349,25 1.0 9856.0 609.0 26.Feb.2034 500.0
AVGO BROADCOM INC Industrie 355.382,45 1.0 9343.0 523.0 15.Nov.2032 430.0
ALTA ALBERTA (PROVINCE OF) Local Authority 354.425,72 1.0 8844.0 369.0 22.Juli2030 130.0
AMZN AMAZON.COM INC Industrie 353.706,64 1.0 9489.0 545.0 20.März2033 435.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 353.769,64 1.0 10456.0 323.0 01.Sept.2030 663.0
CHILE CHILE (REPUBLIC OF) Sovereigns 354.224,95 1.0 6905.0 1374.0 25.Jan.2050 350.0
FNMA1273 FNMA 30YR MBS Pass-Through 353.105,98 1.0 9239.0 512.0 01.Dez.2042 350.0
XOM EXXON MOBIL CORP Industrie 352.985,15 1.0 8739.0 962.0 19.März2040 423.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 351.936,85 1.0 9992.0 647.0 30.Jan.2036 618.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 352.104,16 1.0 10030.0 134.0 15.Feb.2028 488.0
MS MORGAN STANLEY MTN Finanzinstitute 352.164,91 1.0 10012.0 594.0 07.Feb.2039 594.0
TMUS T-MOBILE USA INC Industrie 352.224,25 1.0 6156.0 1387.0 15.Okt.2052 340.0
AMZN AMAZON.COM INC Industrie 351.539,07 1.0 8624.0 1386.0 20.Nov.2065 555.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 350.684,47 1.0 7634.0 1237.0 16.Apr.2050 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 350.708,21 1.0 9981.0 101.0 01.Okt.2027 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 350.967,74 1.0 8104.0 1145.0 20.Jan.2048 444.0
AAPL APPLE INC Industrie 350.038,12 1.0 9353.0 282.0 11.Sept.2029 220.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 350.134,17 1.0 9949.0 131.0 18.Jan.2028 400.0
ORCL ORACLE CORPORATION Industrie 350.188,36 1.0 8576.0 638.0 08.Juli2034 430.0
T AT&T INC Industrie 350.548,51 1.0 9595.0 543.0 30.Apr.2033 475.0
USB US BANCORP MTN Finanzinstitute 349.483,94 1.0 9659.0 532.0 01.Feb.2034 484.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 349.780,39 1.0 9335.0 282.0 13.Sept.2029 245.0
KO COCA-COLA CO Industrie 349.786,38 1.0 8817.0 489.0 05.Jan.2032 225.0
CMCSA COMCAST CORPORATION Industrie 349.817,22 1.0 9437.0 323.0 01.Apr.2030 340.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 349.900,40 1.0 9186.0 321.0 24.Jan.2030 188.0
AMGN AMGEN INC Industrie 348.308,73 1.0 8139.0 1148.0 01.Mai2045 440.0
MA MASTERCARD INC Industrie 348.529,14 1.0 9844.0 415.0 08.Juni2031 460.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 347.808,62 1.0 9963.0 96.0 25.Nov.2027 418.0
AMZN AMAZON.COM INC Industrie 347.868,35 1.0 9959.0 289.0 01.Dez.2029 465.0
TMUS T-MOBILE USA INC Industrie 347.926,47 1.0 8418.0 952.0 15.Apr.2040 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 348.060,59 1.0 8515.0 1107.0 08.Juli2044 480.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 347.028,25 1.0 8991.0 490.0 15.März2032 295.0
MPLX MPLX LP Industrie 347.030,70 1.0 9912.0 609.0 01.Juni2034 550.0
AVGO BROADCOM INC Industrie 347.335,57 1.0 9327.0 642.0 15.Okt.2034 480.0
NWG NATWEST GROUP PLC Finanzinstitute 347.361,33 1.0 10012.0 222.0 27.Jan.2030 508.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 347.508,33 1.0 10172.0 108.0 10.Nov.2028 620.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 346.897,01 1.0 9361.0 713.0 20.Aug.2045 400.0
HD HOME DEPOT INC Industrie 346.430,74 1.0 9556.0 258.0 15.Juni2029 295.0
ORCL ORACLE CORPORATION Industrie 346.947,83 1.0 7495.0 1162.0 06.Feb.2053 555.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 346.513,19 1.0 10234.0 422.0 01.Mai2053 600.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 346.182,59 1.0 10453.0 530.0 15.Feb.2033 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 346.221,17 1.0 10187.0 138.0 09.März2029 616.0
NWG NATWEST GROUP PLC Finanzinstitute 345.207,64 1.0 10180.0 181.0 13.Sept.2029 581.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 344.178,95 1.0 9945.0 635.0 18.Nov.2035 587.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 344.250,40 1.0 8516.0 1294.0 15.Apr.2053 505.0
OKE ONEOK INC Industrie 344.308,99 1.0 10267.0 1240.0 01.Sept.2053 663.0
BATSLN BAT CAPITAL CORP Industrie 344.335,82 1.0 7888.0 1209.0 15.Aug.2047 454.0
NJSTRN NJ ST TPK AUTH Local Authority 343.936,74 1.0 11329.0 802.0 01.Jan.2040 741.0
CAS CALIFORNIA ST Local Authority 344.131,23 1.0 11458.0 802.0 01.März2040 763.0
GOOGL ALPHABET INC Industrie 343.339,78 1.0 8741.0 1421.0 15.Nov.2075 570.0
INTC INTEL CORPORATION Industrie 343.744,53 1.0 8886.0 1250.0 10.Feb.2053 570.0
HCA HCA INC Industrie 342.738,88 1.0 8557.0 1198.0 15.Juni2049 525.0
WFC WELLS FARGO & COMPANY Finanzinstitute 342.961,05 1.0 9083.0 1048.0 02.Nov.2043 538.0
GOOGL ALPHABET INC Industrie 343.078,22 1.0 9106.0 1113.0 15.Nov.2045 535.0
PG PROCTER & GAMBLE CO Industrie 343.085,28 1.0 9937.0 286.0 24.Okt.2029 415.0
ITALY ITALY (REPUBLIC OF) Sovereigns 342.507,21 1.0 7323.0 1296.0 17.Okt.2049 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 341.699,43 1.0 7310.0 1018.0 22.Apr.2042 316.0
JNJ JOHNSON & JOHNSON Industrie 341.822,77 1.0 10076.0 247.0 01.Juni2029 480.0
PEP PEPSICO INC Industrie 342.010,48 1.0 9745.0 545.0 15.Feb.2033 445.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 341.629,75 1.0 8590.0 728.0 01.Feb.2050 300.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 340.904,96 1.0 9669.0 388.0 01.März2031 300.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 341.025,30 1.0 9878.0 243.0 03.Mai2030 444.0
C CITIGROUP INC Finanzinstitute 341.225,83 1.0 9884.0 152.0 23.Apr.2029 408.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 341.466,77 1.0 9756.0 235.0 07.März2029 374.0
BABA ALIBABA GROUP HOLDING LTD Industrie 341.472,32 1.0 9896.0 677.0 26.Mai2035 525.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 341.395,18 1.0 10296.0 312.0 01.Feb.2049 600.0
WMB WILLIAMS COMPANIES INC Industrie 340.325,39 1.0 8951.0 412.0 15.März2031 260.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 340.394,88 1.0 9811.0 222.0 14.Jan.2029 375.0
INTC INTEL CORPORATION Industrie 340.632,55 1.0 9379.0 1258.0 15.Mai2056 613.0
ET ENERGY TRANSFER LP Industrie 340.705,81 1.0 9279.0 1247.0 15.Mai2054 595.0
AMZN AMAZON.COM INC Industrie 339.645,03 1.0 10017.0 114.0 01.Dez.2027 455.0
GE GENERAL ELECTRIC CO MTN Industrie 339.864,22 1.0 10821.0 449.0 15.März2032 675.0
AAPL APPLE INC Industrie 339.881,86 1.0 7603.0 1247.0 04.Aug.2046 385.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 340.072,94 1.0 10409.0 98.0 30.Sept.2027 888.0
FNCA3669 FNMA 30YR MBS Pass-Through 339.800,05 1.0 9264.0 598.0 01.Juni2049 400.0
T AT&T INC Industrie 338.566,66 1.0 8010.0 1138.0 15.Mai2046 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 338.671,81 1.0 9926.0 601.0 13.Feb.2034 525.0
AMZN AMAZON.COM INC Industrie 337.814,24 1.0 7096.0 1096.0 12.Mai2041 288.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 337.833,28 1.0 9905.0 137.0 09.Feb.2029 401.0
SUZANO SUZANO AUSTRIA GMBH Industrie 337.908,36 1.0 10153.0 204.0 15.Jan.2029 600.0
ABBV ABBVIE INC Industrie 338.080,10 1.0 9442.0 668.0 15.März2035 455.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 337.255,42 1.0 9872.0 218.0 01.Okt.2029 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 337.582,53 1.0 8859.0 408.0 01.Feb.2031 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 337.632,64 1.0 9499.0 187.0 17.Aug.2029 221.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 337.654,33 1.0 9655.0 1302.0 14.März2055 575.0
CMCSA COMCAST CORPORATION Industrie 336.773,49 1.0 9346.0 545.0 15.Jan.2033 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 336.876,49 1.0 8971.0 366.0 18.Aug.2031 236.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 336.657,40 1.0 10087.0 1085.0 01.Apr.2049 626.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 336.122,22 1.0 9529.0 707.0 14.Jan.2037 506.0
ET ENERGY TRANSFER LP Industrie 336.283,22 1.0 9673.0 1133.0 15.Apr.2049 625.0
JBS JBS USA LUX SA Industrie 336.514,66 1.0 10105.0 523.0 01.Apr.2033 575.0
INTC INTEL CORPORATION Industrie 335.376,67 1.0 9240.0 299.0 15.Nov.2029 245.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 334.934,29 1.0 8373.0 1130.0 17.Nov.2045 490.0
XOM EXXON MOBIL CORP Industrie 334.970,55 1.0 9202.0 376.0 15.Okt.2030 261.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 335.210,87 1.0 9662.0 389.0 22.Jan.2032 435.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 335.286,86 1.0 9908.0 657.0 14.März2035 525.0
V VISA INC Industrie 335.348,54 1.0 9107.0 337.0 15.Apr.2030 205.0
FNAS7760 FNMA 30YR MBS Pass-Through 334.782,92 1.0 9316.0 563.0 01.Aug.2046 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 334.512,50 1.0 8849.0 431.0 15.Mai2031 230.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 334.556,20 1.0 9870.0 418.0 28.Mai2031 425.0
GOOGL ALPHABET INC Industrie 334.695,81 1.0 9956.0 267.0 10.Aug.2029 463.0
AVGO BROADCOM INC Industrie 334.720,85 1.0 9956.0 230.0 15.Apr.2029 475.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 333.548,88 1.0 9637.0 1183.0 01.Dez.2052 650.0
ETN EATON CORPORATION Industrie 333.608,49 1.0 9530.0 745.0 06.März2036 480.0
BACR BARCLAYS PLC Finanzinstitute 333.622,10 1.0 9702.0 711.0 26.Juni2037 559.0
ACN ACCENTURE CAPITAL INC Industrie 333.694,95 1.0 9343.0 647.0 04.Okt.2034 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 333.962,33 1.0 10261.0 502.0 17.Nov.2032 575.0
OKE ONEOK INC Industrie 332.944,52 1.0 9616.0 642.0 01.Nov.2034 505.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 333.004,65 1.0 10022.0 97.0 15.Sept.2027 469.0
DIS WALT DISNEY CO Industrie 333.174,37 1.0 10899.0 785.0 15.Nov.2037 665.0
FOXA FOX CORP Industrie 333.204,05 1.0 10489.0 548.0 13.Okt.2033 650.0
SOLV SOLVENTUM CORP Industrie 333.462,41 1.0 10005.0 589.0 23.März2034 560.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 333.385,01 1.0 10157.0 610.0 01.Juli2034 553.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 332.724,54 1.0 9882.0 540.0 01.Feb.2033 500.0
SO SOUTHERN COMPANY (THE) Versorger 332.741,36 1.0 8035.0 1192.0 01.Juli2046 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 331.711,68 1.0 8525.0 1152.0 15.Juli2045 475.0
XOM EXXON MOBIL CORP Industrie 332.084,89 1.0 9605.0 318.0 19.März2030 348.0
AON AON NORTH AMERICA INC Finanzinstitute 332.201,66 1.0 9907.0 602.0 01.März2034 545.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 332.245,34 1.0 9951.0 165.0 05.Juni2029 458.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 332.297,47 1.0 10021.0 996.0 07.Feb.2042 588.0
CVS CVS HEALTH CORP Industrie 331.273,26 1.0 10016.0 308.0 21.Feb.2030 513.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 331.634,73 1.0 8633.0 938.0 15.Juni2039 413.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 330.526,19 1.0 9853.0 1050.0 15.Mai2056 582.0
MSFT MICROSOFT CORPORATION Industrie 331.035,56 1.0 5158.0 1644.0 01.Juni2060 267.0
FNBM1959 FNMA 30YR MBS Pass-Through 330.539,76 1.0 9078.0 600.0 01.Okt.2047 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 329.934,50 1.0 10587.0 550.0 08.Aug.2033 692.0
C CITIBANK NA Finanzinstitute 330.012,56 1.0 10222.0 183.0 29.Sept.2028 580.0
ET ENERGY TRANSFER OPERATING LP Industrie 330.298,97 1.0 9541.0 332.0 15.Mai2030 375.0
USB US BANCORP MTN Finanzinstitute 329.573,81 1.0 10194.0 539.0 12.Juni2034 584.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 329.679,39 1.0 10085.0 232.0 08.Apr.2029 526.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 329.733,07 1.0 9955.0 96.0 15.Sept.2027 400.0
CMCSA COMCAST CORPORATION Industrie 328.673,69 1.0 8736.0 408.0 15.Jan.2031 195.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 328.782,80 1.0 9896.0 226.0 30.März2029 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 329.038,25 1.0 9987.0 189.0 21.Sept.2028 433.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 328.156,00 1.0 10227.0 182.0 21.Aug.2029 621.0
CVS CVS HEALTH CORP Industrie 328.443,10 1.0 9846.0 682.0 15.Sept.2035 545.0
POLAND POLAND (REPUBLIC OF) Sovereigns 328.635,01 1.0 10100.0 95.0 16.Nov.2027 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 327.575,87 1.0 8311.0 550.0 15.Sept.2032 185.0
TMUS T-MOBILE USA INC Industrie 327.630,60 1.0 9083.0 402.0 15.Feb.2031 288.0
GOOGL ALPHABET INC Industrie 327.795,43 1.0 8946.0 1406.0 15.Feb.2066 575.0
RRX REGAL REXNORD CORP Industrie 327.987,78 1.0 10174.0 144.0 15.Apr.2028 605.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 327.602,67 1.0 9226.0 364.0 01.Juli2036 250.0
WMT WALMART INC Industrie 326.813,23 1.0 10047.0 710.0 01.Sept.2035 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 326.872,64 1.0 9704.0 708.0 21.Apr.2037 533.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 327.077,33 1.0 10000.0 307.0 16.Jan.2030 450.0
ORCL ORACLE CORPORATION Industrie 327.379,75 1.0 9180.0 536.0 06.Feb.2033 490.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 326.369,27 1.0 9083.0 676.0 01.Mai2046 350.0
MO ALTRIA GROUP INC Industrie 326.477,98 1.0 8684.0 494.0 04.Feb.2032 245.0
AVGO BROADCOM INC Industrie 326.599,98 1.0 8358.0 576.0 15.Feb.2033 260.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 326.746,98 1.0 9441.0 690.0 04.Nov.2036 494.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 325.686,81 1.0 9103.0 1026.0 15.Jan.2042 495.0
CHILE CHILE (REPUBLIC OF) Sovereigns 326.095,17 1.0 8898.0 632.0 31.Jan.2034 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 325.185,20 1.0 9919.0 256.0 15.Juni2029 440.0
COP CONOCOPHILLIPS CO Industrie 325.288,50 1.0 9941.0 303.0 15.Jan.2030 470.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 325.485,98 1.0 9998.0 151.0 25.Apr.2029 473.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 325.542,60 1.0 9645.0 538.0 15.März2033 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.579,65 1.0 8720.0 391.0 19.Nov.2031 176.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 324.716,73 1.0 9201.0 1181.0 17.Jan.2048 550.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 323.880,50 1.0 9583.0 634.0 01.Juni2048 450.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 323.853,25 1.0 9959.0 312.0 03.März2031 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 324.051,08 1.0 10095.0 133.0 15.Feb.2028 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 324.094,38 1.0 8162.0 1302.0 15.Mai2052 475.0
MCD MCDONALDS CORPORATION MTN Industrie 324.109,68 1.0 8641.0 1146.0 09.Dez.2045 488.0
KFW KFW MTN Agency 324.208,12 1.0 8613.0 390.0 30.Sept.2030 75.0
NFLX NETFLIX INC Industrie 323.201,03 1.0 10243.0 201.0 15.Nov.2028 588.0
MDT MEDTRONIC INC Industrie 323.385,65 1.0 8639.0 1138.0 15.März2045 463.0
GILD GILEAD SCIENCES INC Industrie 323.543,72 1.0 8779.0 1091.0 01.Apr.2044 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 322.709,62 1.0 9544.0 580.0 14.Juni2033 388.0
META META PLATFORMS INC Industrie 322.814,57 1.0 9906.0 270.0 15.Aug.2029 430.0
ORCL ORACLE CORPORATION Industrie 322.923,98 1.0 9599.0 277.0 27.Sept.2029 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 322.979,22 1.0 8790.0 1132.0 01.Juni2045 495.0
AMZN AMAZON.COM INC Industrie 322.982,28 1.0 7160.0 1426.0 22.Aug.2057 425.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 321.980,72 1.0 9858.0 308.0 01.Feb.2031 488.0
NOC NORTHROP GRUMMAN CORP Industrie 322.273,43 1.0 7607.0 1244.0 15.Okt.2047 403.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 322.367,26 1.0 10559.0 657.0 01.März2035 638.0
GIS GENERAL MILLS INC Industrie 322.429,92 1.0 9913.0 146.0 17.Apr.2028 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 322.485,73 1.0 10141.0 122.0 09.Jan.2028 600.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 322.385,70 1.0 7979.0 710.0 01.Dez.2050 200.0
UBS UBS GROUP AG Finanzinstitute 321.496,15 1.0 8656.0 1129.0 15.Mai2045 488.0
F FORD MOTOR COMPANY Industrie 321.519,13 1.0 7679.0 1031.0 15.Jan.2043 475.0
FCX FREEPORT-MCMORAN INC Industrie 321.877,60 1.0 9348.0 1016.0 15.März2043 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 321.901,13 1.0 9313.0 1089.0 30.Nov.2045 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 320.784,48 1.0 10099.0 767.0 13.Jan.2037 565.0
PERU PERU (REPUBLIC OF) Sovereigns 320.859,69 1.0 9349.0 351.0 20.Juni2030 284.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 321.034,10 1.0 10095.0 343.0 08.Sept.2030 525.0
LOW LOWES COMPANIES INC Industrie 321.146,42 1.0 9283.0 482.0 01.Apr.2032 375.0
BACR BARCLAYS PLC Finanzinstitute 321.208,45 1.0 10275.0 107.0 02.Nov.2028 738.0
KDB KOREA DEVELOPMENT BANK Agency 321.285,93 1.0 9709.0 552.0 15.Feb.2033 438.0
GOOGL ALPHABET INC Industrie 320.228,23 1.0 8375.0 1403.0 15.Mai2065 530.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 320.270,74 1.0 9790.0 495.0 20.Juli2033 492.0
CVS CVS HEALTH CORP Industrie 320.312,80 1.0 9542.0 274.0 15.Aug.2029 325.0
SO SOUTHERN COMPANY (THE) Versorger 320.435,44 1.0 10032.0 621.0 15.März2055 638.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 320.582,75 1.0 10143.0 104.0 05.Nov.2027 585.0
VALEBZ VALE OVERSEAS LTD Industrie 320.635,92 1.0 9897.0 1243.0 28.Juni2054 640.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 320.293,50 1.0 9075.0 355.0 01.Jan.2037 200.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 319.541,92 1.0 8442.0 1130.0 06.Mai2044 440.0
FANG DIAMONDBACK ENERGY INC Industrie 319.632,86 1.0 9464.0 1280.0 18.Apr.2054 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 318.939,20 1.0 9023.0 334.0 31.März2030 205.0
WFC WELLS FARGO & COMPANY Finanzinstitute 319.241,70 1.0 8176.0 1111.0 04.Nov.2044 465.0
KO COCA-COLA CO Industrie 319.389,58 1.0 8953.0 354.0 01.Juni2030 165.0
FNAL9849 FNMA 30YR MBS Pass-Through 319.328,53 1.0 9218.0 540.0 01.Jan.2046 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 318.315,00 1.0 8216.0 981.0 20.Jan.2040 395.0
INTC INTEL CORPORATION Industrie 318.325,57 1.0 7845.0 1221.0 25.März2050 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 318.335,26 1.0 9347.0 686.0 01.Dez.2035 585.0
NFLX NETFLIX INC Industrie 318.364,78 1.0 9766.0 641.0 15.Aug.2034 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 318.441,66 1.0 9935.0 587.0 01.Juni2034 655.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 318.600,01 1.0 9615.0 437.0 18.Sept.2031 400.0
CRM SALESFORCE INC Industrie 318.824,86 1.0 9812.0 1047.0 15.März2046 640.0
BACR BARCLAYS PLC Finanzinstitute 317.820,40 1.0 9051.0 1134.0 17.Aug.2045 525.0
PSX PHILLIPS 66 Industrie 317.988,27 1.0 8657.0 1108.0 15.Nov.2044 488.0
MET METLIFE INC Finanzinstitute 318.009,88 1.0 9888.0 310.0 23.März2030 455.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 318.047,51 1.0 9283.0 346.0 15.Juni2030 315.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 318.159,34 1.0 10061.0 326.0 15.Aug.2055 638.0
ATH ATHENE HOLDING LTD Finanzinstitute 318.171,98 1.0 9880.0 127.0 12.Jan.2028 413.0
ABBV ABBVIE INC Industrie 317.028,60 1.0 10005.0 139.0 15.März2028 465.0
UBER UBER TECHNOLOGIES INC Industrie 317.138,59 1.0 9529.0 635.0 15.Sept.2034 480.0
ITALY ITALY (REPUBLIC OF) Sovereigns 317.388,93 1.0 7083.0 1345.0 06.Mai2051 388.0
BACR BARCLAYS PLC Finanzinstitute 317.454,98 1.0 10003.0 94.0 10.Sept.2028 484.0
T AT&T INC Industrie 317.531,15 1.0 7378.0 1052.0 01.Juni2041 350.0
CMCSA COMCAST CORPORATION Industrie 316.523,37 1.0 8546.0 421.0 15.Feb.2031 150.0
INTC INTEL CORPORATION Industrie 316.619,74 1.0 9730.0 412.0 01.Juni2031 465.0
KMI KINDER MORGAN INC Industrie 316.749,13 1.0 9251.0 1090.0 01.Juni2045 555.0
BACR BARCLAYS PLC Finanzinstitute 316.927,19 1.0 9952.0 255.0 20.Juni2030 509.0
AVGO BROADCOM INC Industrie 315.990,69 1.0 9871.0 440.0 15.Nov.2031 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 316.012,06 1.0 9870.0 241.0 23.Apr.2029 436.0
BA BOEING CO Industrie 316.041,09 1.0 10314.0 233.0 01.Mai2029 630.0
JNJ JOHNSON & JOHNSON Industrie 316.161,00 1.0 9807.0 131.0 15.Jan.2028 290.0
WFC WELLS FARGO & COMPANY Finanzinstitute 316.164,40 1.0 9825.0 693.0 01.Aug.2035 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 316.191,02 1.0 9538.0 268.0 18.Juli2029 319.0
HUM HUMANA INC Finanzinstitute 316.213,60 1.0 9988.0 391.0 15.Apr.2031 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 316.308,46 1.0 7310.0 1250.0 15.Mai2049 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 315.254,22 1.0 6402.0 1409.0 29.Mai2050 313.0
ORCL ORACLE CORPORATION Industrie 315.260,34 1.0 7811.0 1176.0 26.Sept.2065 610.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 315.502,72 1.0 9994.0 320.0 25.Apr.2031 502.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 315.766,65 1.0 9853.0 239.0 17.Apr.2030 440.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 314.845,50 1.0 10371.0 706.0 01.Apr.2036 613.0
HD HOME DEPOT INC Industrie 314.919,96 1.0 9294.0 332.0 15.Apr.2030 270.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 314.134,34 1.0 8770.0 472.0 03.Nov.2031 230.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 314.423,47 1.0 9643.0 668.0 15.Feb.2035 515.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 314.440,49 1.0 10108.0 617.0 15.Aug.2034 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.567,29 1.0 8906.0 1293.0 15.Apr.2054 538.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 313.619,74 1.0 10075.0 651.0 25.Apr.2036 567.0
ONT ONTARIO (PROVINCE OF) Local Authority 313.637,51 1.0 10097.0 617.0 24.Apr.2034 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 313.641,10 1.0 9906.0 592.0 17.Apr.2035 543.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 313.950,38 1.0 10001.0 686.0 15.Feb.2035 475.0
D DOMINION ENERGY INC (NC5.25) Versorger 313.139,22 1.0 9904.0 367.0 15.Feb.2056 600.0
SUTHEA SUTTER HEALTH Industrie 313.188,57 1.0 9428.0 1318.0 15.Aug.2053 555.0
UPS UNITED PARCEL SERVICE INC Industrie 313.259,01 1.0 10529.0 811.0 15.Jan.2038 620.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 312.566,84 1.0 9514.0 668.0 11.Sept.2036 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 312.574,38 1.0 8319.0 927.0 15.Mai2039 415.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 312.611,39 1.0 9718.0 388.0 27.Jan.2032 460.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 312.683,16 1.0 10027.0 132.0 24.Jan.2029 496.0
HON HONEYWELL INTERNATIONAL INC Industrie 312.739,16 1.0 8565.0 466.0 01.Sept.2031 175.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 311.667,25 1.0 9726.0 278.0 14.Sept.2029 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 311.916,54 1.0 9570.0 548.0 15.Apr.2033 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.923,57 1.0 10371.0 198.0 20.Nov.2029 682.0
CVS CVS HEALTH CORP Industrie 311.958,44 1.0 9922.0 547.0 01.Juni2033 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 311.994,04 1.0 10175.0 537.0 13.Apr.2033 561.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 312.080,10 1.0 9754.0 369.0 15.Okt.2030 388.0
PEP PEPSICO INC Industrie 312.104,77 1.0 9853.0 106.0 15.Okt.2027 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.198,90 1.0 9775.0 611.0 11.Sept.2035 540.0
HCA HCA INC Industrie 311.333,08 1.0 10033.0 660.0 01.März2035 575.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 311.471,57 1.0 9995.0 130.0 27.Jan.2028 470.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 310.932,07 1.0 9377.0 741.0 01.Aug.2039 447.0
VICI VICI PROPERTIES LP Industrie 310.633,28 1.0 9702.0 475.0 15.Mai2032 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 310.780,31 1.0 8428.0 1403.0 15.Apr.2063 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 310.851,01 1.0 10000.0 315.0 15.Feb.2030 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 310.018,99 1.0 9914.0 1051.0 15.Okt.2045 635.0
USB US BANCORP MTN Finanzinstitute 310.132,25 1.0 10102.0 219.0 23.Jan.2030 538.0
DIS WALT DISNEY CO Industrie 310.190,26 1.0 9793.0 232.0 14.März2029 375.0
ORCL ORACLE CORPORATION Industrie 309.072,71 1.0 8121.0 698.0 15.Mai2035 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 309.088,14 1.0 9604.0 698.0 30.Jan.2037 540.0
MA MASTERCARD INC Industrie 309.277,97 1.0 9515.0 321.0 26.März2030 335.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 309.330,60 1.0 10136.0 397.0 17.Mai2032 573.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 309.416,03 1.0 9212.0 481.0 05.Apr.2032 390.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 309.463,37 1.0 9926.0 176.0 20.Juli2029 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 309.512,25 1.0 9887.0 116.0 01.Dez.2027 365.0
BACR BARCLAYS PLC Finanzinstitute 309.644,25 1.0 9999.0 158.0 16.Mai2029 497.0
META META PLATFORMS INC Industrie 309.668,69 1.0 10010.0 155.0 15.Mai2028 460.0
VOD VODAFONE GROUP PLC Industrie 308.526,17 1.0 10267.0 770.0 27.Feb.2037 615.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 308.529,28 1.0 10139.0 536.0 08.Juni2034 587.0
WFC WELLS FARGO & COMPANY Finanzinstitute 308.576,77 1.0 7811.0 1180.0 14.Juni2046 440.0
KVUE KENVUE INC Industrie 308.690,91 1.0 10058.0 139.0 22.März2028 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 309.054,19 1.0 10129.0 243.0 14.Mai2030 549.0
KHC KRAFT HEINZ FOODS CO Industrie 308.031,82 1.0 8114.0 1211.0 01.Okt.2049 488.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 308.095,72 1.0 9717.0 388.0 13.Jan.2031 425.0
USB US BANCORP Finanzinstitute 308.114,30 1.0 10224.0 493.0 21.Okt.2033 585.0
INTC INTEL CORPORATION Industrie 308.175,53 1.0 9608.0 317.0 25.März2030 390.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 308.182,69 1.0 9896.0 423.0 05.Aug.2032 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.188,62 1.0 9876.0 617.0 23.Juli2035 540.0
BA BOEING CO Industrie 308.258,26 1.0 10764.0 1330.0 01.Mai2064 701.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 307.241,82 1.0 12171.0 812.0 15.Jan.2039 820.0
GILD GILEAD SCIENCES INC Industrie 307.281,10 1.0 8374.0 1154.0 01.Feb.2045 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.448,03 1.0 9925.0 326.0 13.Mai2031 490.0
TAP MOLSON COORS BREWING CO Industrie 307.494,97 1.0 7627.0 1199.0 15.Juli2046 420.0
TXSTRN TEXAS TRANSN COMMN Local Authority 307.510,05 1.0 6726.0 1141.0 01.Okt.2044 247.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 306.996,48 1.0 11255.0 366.0 18.Jan.2031 850.0
LLY ELI LILLY AND COMPANY Industrie 307.023,42 1.0 9774.0 412.0 20.Mai2031 438.0
WELL WELLTOWER OP LLC Finanzinstitute 306.104,09 1.0 9839.0 220.0 15.März2029 413.0
BPLN BP CAPITAL MARKETS PLC Industrie 306.262,68 1.0 9888.0 98.0 19.Sept.2027 328.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 306.524,58 1.0 9579.0 369.0 15.Okt.2030 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 306.577,66 1.0 9851.0 140.0 15.März2028 420.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 306.613,93 1.0 10125.0 257.0 06.Juli2029 561.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 306.568,77 1.0 8989.0 589.0 20.Dez.2047 350.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 305.455,56 1.0 9726.0 682.0 15.März2056 605.0
DIS WALT DISNEY CO Industrie 305.574,64 1.0 6971.0 1388.0 13.Jan.2051 360.0
CVX CHEVRON CORP Industrie 305.641,04 1.0 9134.0 343.0 11.Mai2030 224.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 305.642,81 1.0 9981.0 649.0 24.Apr.2036 562.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 305.646,59 1.0 9389.0 311.0 10.Jan.2030 283.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 305.685,00 1.0 10630.0 798.0 15.Jan.2038 660.0
MRK MERCK & CO INC Industrie 305.825,64 1.0 9709.0 233.0 07.März2029 340.0
FNBM3204 FNMA 30YR MBS Pass-Through 305.859,56 1.0 9115.0 584.0 01.Jan.2047 350.0
LLY ELI LILLY AND COMPANY Industrie 304.905,61 0.0 9823.0 544.0 27.Feb.2033 470.0
CHILE CHILE (REPUBLIC OF) Sovereigns 304.942,80 0.0 8471.0 1063.0 07.März2042 434.0
NKE NIKE INC Industrie 304.994,63 0.0 9345.0 326.0 27.März2030 285.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 305.259,13 0.0 9613.0 715.0 15.Jan.2036 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 305.267,87 0.0 8064.0 1242.0 06.Okt.2048 444.0
SCCO SOUTHERN COPPER CORP Industrie 305.341,84 0.0 9793.0 1079.0 23.Apr.2045 588.0
ABBV ABBVIE INC Industrie 305.391,26 0.0 9642.0 397.0 15.März2031 413.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 304.203,28 0.0 10239.0 101.0 04.Nov.2027 735.0
WM WASTE MANAGEMENT INC Industrie 304.331,49 0.0 9742.0 664.0 15.März2035 495.0
MRK MERCK & CO INC Industrie 304.482,51 0.0 9685.0 556.0 17.Mai2033 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 304.664,33 0.0 9962.0 183.0 16.Aug.2028 455.0
OTIS OTIS WORLDWIDE CORP Industrie 304.769,14 0.0 9220.0 322.0 15.Feb.2030 256.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 304.786,53 0.0 10085.0 582.0 14.Apr.2034 620.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 303.714,09 0.0 10052.0 305.0 14.Jan.2030 488.0
LNG CHENIERE ENERGY INC Industrie 303.780,84 0.0 9944.0 138.0 15.Okt.2028 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 303.805,03 0.0 8894.0 484.0 12.Jan.2032 272.0
C CITIGROUP INC Finanzinstitute 303.974,05 0.0 8724.0 464.0 03.Nov.2032 252.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 304.122,13 0.0 9964.0 321.0 09.Mai2031 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 303.021,73 0.0 9162.0 1362.0 30.Nov.2065 600.0
MRK MERCK & CO INC Industrie 303.043,33 0.0 8631.0 1319.0 17.Mai2053 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 303.112,39 0.0 9821.0 677.0 10.Sept.2036 574.0
RCICN ROGERS COMMUNICATIONS INC Industrie 303.227,29 0.0 7558.0 1271.0 15.März2052 455.0
TELEFO TELEFONICA EMISIONES SAU Industrie 302.371,03 0.0 8505.0 1127.0 08.März2047 521.0
MS MORGAN STANLEY Finanzinstitute 302.633,04 0.0 8867.0 832.0 22.Apr.2039 446.0
HCA HCA INC Industrie 302.743,92 0.0 7704.0 1271.0 15.März2052 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 302.863,91 0.0 10181.0 301.0 13.Jan.2030 571.0
AON AON NORTH AMERICA INC Finanzinstitute 302.871,88 0.0 9168.0 1286.0 01.März2054 575.0
CHTR TIME WARNER CABLE LLC Industrie 302.875,98 0.0 9461.0 825.0 15.Juni2039 675.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 302.888,66 0.0 9999.0 1190.0 15.Jan.2053 675.0
C CITIBANK NA Finanzinstitute 301.867,09 0.0 10021.0 265.0 06.Aug.2029 484.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 302.026,40 0.0 10020.0 142.0 28.März2028 495.0
DIS WALT DISNEY CO Industrie 302.182,15 0.0 7947.0 1010.0 13.Mai2040 350.0
ABBV ABBVIE INC Industrie 301.259,41 0.0 9909.0 197.0 14.Nov.2028 425.0
MRK MERCK & CO INC Industrie 301.300,94 0.0 7505.0 1208.0 10.Feb.2045 370.0
APH AMPHENOL CORPORATION Industrie 301.363,34 0.0 9540.0 548.0 15.Feb.2033 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 301.376,49 0.0 9524.0 170.0 15.Juni2028 190.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 301.385,21 0.0 7692.0 1088.0 02.Feb.2042 370.0
RTX RTX CORP Industrie 301.541,84 0.0 10478.0 578.0 15.März2034 610.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 301.575,52 0.0 9819.0 677.0 21.Juli2036 537.0
GPN GLOBAL PAYMENTS INC Industrie 300.642,83 0.0 9525.0 692.0 15.Nov.2035 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 300.709,99 0.0 9784.0 721.0 15.Jan.2036 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 300.720,42 0.0 6834.0 1085.0 20.Nov.2040 265.0
CSCO CISCO SYSTEMS INC Industrie 300.794,56 0.0 10010.0 137.0 24.Feb.2028 455.0
DIS WALT DISNEY CO Industrie 301.034,78 0.0 9642.0 398.0 14.März2031 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.094,45 0.0 9967.0 302.0 15.Jan.2030 480.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 300.574,14 0.0 9585.0 125.0 01.März2030 300.0
FOXA FOX CORP Industrie 299.923,76 0.0 9943.0 214.0 25.Jan.2029 471.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 300.062,11 0.0 7306.0 1032.0 24.Feb.2043 344.0
AVGO BROADCOM INC Industrie 300.166,40 0.0 9775.0 345.0 15.Juli2030 460.0
T AT&T INC Industrie 300.299,55 0.0 9189.0 1064.0 30.Apr.2046 585.0
AAPL APPLE INC Industrie 300.350,58 0.0 8322.0 1166.0 13.Mai2045 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 300.484,29 0.0 9965.0 180.0 27.Juli2029 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 299.392,69 0.0 10232.0 126.0 18.Jan.2029 672.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 299.398,34 0.0 10291.0 497.0 25.Okt.2033 583.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 299.460,34 0.0 10094.0 176.0 27.Juli2029 528.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 299.476,77 0.0 9951.0 144.0 22.März2028 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 299.604,42 0.0 7390.0 1329.0 01.Apr.2056 450.0
GM GENERAL MOTORS CO Industrie 299.607,98 0.0 9718.0 996.0 02.Okt.2043 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 298.898,49 0.0 9405.0 322.0 22.März2030 315.0
HUM HUMANA INC Finanzinstitute 298.962,72 0.0 10125.0 135.0 01.März2028 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 299.003,70 0.0 10081.0 131.0 01.Feb.2029 547.0
MS MORGAN STANLEY MTN Finanzinstitute 299.029,81 0.0 9740.0 494.0 20.Juli2033 489.0
ORCL ORACLE CORPORATION Industrie 299.035,16 0.0 9923.0 178.0 03.Aug.2028 480.0
ORCL ORACLE CORPORATION Industrie 299.125,33 0.0 6712.0 998.0 25.März2041 365.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 299.170,27 0.0 9791.0 436.0 21.Okt.2032 481.0
ABBV ABBVIE INC Industrie 299.264,04 0.0 8220.0 1182.0 14.Mai2046 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 298.500,17 0.0 9728.0 1053.0 21.Apr.2047 587.0
EDC EXPORT DEVELOPMENT CANADA Agency 298.576,30 0.0 9928.0 138.0 14.Feb.2028 388.0
JNJ JOHNSON & JOHNSON Industrie 297.503,38 0.0 7661.0 1258.0 01.März2046 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 297.568,29 0.0 10163.0 168.0 06.Juli2029 578.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 297.620,80 0.0 9728.0 735.0 15.Feb.2036 500.0
T AT&T INC Industrie 297.776,68 0.0 9100.0 1234.0 30.Apr.2056 600.0
MS MORGAN STANLEY Finanzinstitute 297.850,53 0.0 7326.0 1011.0 22.Apr.2042 322.0
USB US BANCORP MTN Finanzinstitute 297.946,23 0.0 10038.0 263.0 23.Juli2030 510.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 298.022,05 0.0 11449.0 722.0 01.März2038 800.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 297.341,78 0.0 9845.0 386.0 15.Jan.2031 460.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 297.343,36 0.0 9992.0 559.0 08.Sept.2033 525.0
RRX REGAL REXNORD CORP Industrie 297.390,09 0.0 10369.0 517.0 15.Apr.2033 640.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 296.242,61 0.0 9824.0 223.0 23.Jan.2030 418.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 296.245,64 0.0 9992.0 665.0 04.Feb.2035 550.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 296.687,39 0.0 9990.0 174.0 12.Juli2029 487.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.818,98 0.0 9754.0 193.0 26.Sept.2028 313.0
HONA HONEYWELL AEROSPACE INC Industrie 295.639,95 0.0 9636.0 540.0 16.März2033 460.0
ASCHEA ASCENSION HEALTH Industrie 295.688,95 0.0 9308.0 298.0 15.Nov.2029 253.0
T AT&T INC Industrie 295.816,65 0.0 6404.0 1334.0 01.Juni2051 365.0
ET ENERGY TRANSFER LP Industrie 295.858,00 0.0 10167.0 526.0 15.Feb.2033 575.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 295.969,38 0.0 9853.0 279.0 15.Okt.2029 455.0
AMZN AMAZON.COM INC Industrie 296.162,92 0.0 8848.0 1114.0 05.Dez.2044 495.0
ETN EATON CORPORATION Industrie 295.112,03 0.0 9478.0 545.0 15.März2033 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 295.115,45 0.0 10010.0 243.0 07.Mai2029 500.0
Q QUEBEC (PROVINCE OF) Local Authority 295.559,77 0.0 9874.0 151.0 13.Apr.2028 363.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 295.145,75 0.0 9077.0 341.0 01.Dez.2035 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 294.471,40 0.0 9911.0 458.0 15.Jan.2032 495.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 293.801,70 0.0 9930.0 132.0 15.März2028 420.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 293.818,51 0.0 10078.0 637.0 07.Feb.2035 650.0
BACR BARCLAYS PLC Finanzinstitute 293.872,84 0.0 10561.0 534.0 13.Sept.2034 669.0
T AT&T INC Industrie 293.888,80 0.0 9703.0 403.0 30.Apr.2031 440.0
VLO VALERO ENERGY CORPORATION Industrie 294.042,10 0.0 10740.0 767.0 15.Juni2037 663.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 294.194,61 0.0 10112.0 304.0 15.Feb.2030 530.0
GILD GILEAD SCIENCES INC Industrie 294.304,69 0.0 7841.0 1244.0 01.März2047 415.0
CMCSA COMCAST CORPORATION Industrie 293.364,82 0.0 6829.0 1209.0 01.Nov.2047 397.0
CMCSA COMCAST CORPORATION Industrie 293.454,43 0.0 9806.0 613.0 01.Juni2034 530.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 293.603,45 0.0 9622.0 408.0 03.März2031 363.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 293.639,04 0.0 9579.0 472.0 29.März2033 476.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.653,23 0.0 9283.0 314.0 15.Jan.2030 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 292.766,54 0.0 9504.0 200.0 15.Okt.2028 240.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 292.782,46 0.0 8852.0 790.0 24.Apr.2038 424.0
AVGO BROADCOM INC Industrie 292.903,17 0.0 6710.0 1349.0 15.Feb.2051 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 292.940,00 0.0 9007.0 346.0 15.Mai2030 200.0
USB US BANCORP Finanzinstitute 293.040,46 0.0 8730.0 368.0 22.Juli2030 138.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 293.105,34 0.0 9881.0 129.0 11.Jan.2028 350.0
T AT&T INC Industrie 292.053,15 0.0 9871.0 352.0 15.Aug.2030 470.0
UNP UNION PACIFIC CORPORATION Industrie 292.058,67 0.0 9877.0 182.0 10.Sept.2028 395.0
PERU PERU (REPUBLIC OF) Sovereigns 292.065,66 0.0 9857.0 662.0 08.Feb.2035 538.0
KFW KFW Agency 292.101,70 0.0 10080.0 367.0 29.Okt.2030 475.0
BACR BARCLAYS PLC Finanzinstitute 292.255,75 0.0 10686.0 536.0 27.Juni2034 712.0
KHC KRAFT HEINZ FOODS CO Industrie 292.379,59 0.0 8653.0 1109.0 15.Juli2045 520.0
ET ENERGY TRANSFER OPERATING LP Industrie 292.416,63 0.0 8199.0 1223.0 15.Mai2050 500.0
BIIB BIOGEN INC Industrie 292.475,57 0.0 9061.0 340.0 01.Mai2030 225.0
VALEBZ VALE OVERSEAS LTD Industrie 291.712,88 0.0 9503.0 347.0 08.Juli2030 375.0
TMUS T-MOBILE USA INC Industrie 291.727,17 0.0 8895.0 1250.0 15.Jan.2053 565.0
SNPS SYNOPSYS INC Industrie 291.800,31 0.0 9845.0 466.0 01.Apr.2032 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.935,72 0.0 9902.0 616.0 14.Mai2034 525.0
AVGO BROADCOM INC Industrie 291.935,79 0.0 9660.0 495.0 15.Juli2032 490.0
MO ALTRIA GROUP INC Industrie 290.811,73 0.0 8948.0 1067.0 31.Jan.2044 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 290.833,45 0.0 8883.0 1318.0 15.Apr.2054 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 291.295,09 0.0 6254.0 1432.0 24.Feb.2050 300.0
UNANA UNILEVER CAPITAL CORP Industrie 290.244,49 0.0 9848.0 143.0 22.März2028 350.0
T AT&T INC Industrie 290.315,98 0.0 8733.0 1246.0 01.Nov.2054 570.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 290.455,32 0.0 8156.0 1171.0 07.Dez.2046 475.0
AMZN AMAZON.COM INC Industrie 289.836,32 0.0 9702.0 651.0 05.Dez.2034 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.954,37 0.0 9476.0 170.0 09.Juni2028 125.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 289.996,42 0.0 9849.0 443.0 15.Nov.2031 485.0
FNBM4384 FNMA 30YR MBS Pass-Through 289.518,14 0.0 9455.0 525.0 01.Jan.2045 400.0
APP APPLOVIN CORP Industrie 289.031,55 0.0 9820.0 640.0 01.Dez.2034 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 289.273,43 0.0 9636.0 267.0 26.Juli2029 340.0
GL GLOBE LIFE INC Finanzinstitute 289.494,77 0.0 9940.0 180.0 15.Sept.2028 455.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 288.793,58 0.0 9768.0 519.0 14.Mai2058 605.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 288.797,46 0.0 8581.0 446.0 10.Juni2031 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 287.742,05 0.0 8957.0 360.0 08.Juli2030 213.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 287.758,14 0.0 9856.0 491.0 20.Juli2033 513.0
PNC PNC BANK NA Finanzinstitute 287.792,62 0.0 9878.0 179.0 26.Juli2028 405.0
AVGO BROADCOM INC Industrie 287.803,74 0.0 9729.0 313.0 15.Feb.2030 435.0
MPLX MPLX LP Industrie 287.862,26 0.0 8818.0 851.0 15.Apr.2038 450.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 287.920,85 0.0 9670.0 252.0 01.Juni2029 338.0
D DOMINION ENERGY INC Versorger 287.939,20 0.0 9452.0 323.0 01.Apr.2030 338.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 288.087,20 0.0 9858.0 121.0 15.Dez.2027 334.0
PSX PHILLIPS 66 Industrie 288.262,45 0.0 9909.0 986.0 01.Mai2042 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 287.210,83 0.0 6338.0 1274.0 22.Apr.2051 311.0
CMCSA COMCAST CORPORATION Industrie 287.329,96 0.0 9549.0 542.0 15.Feb.2033 465.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 287.505,07 0.0 9204.0 346.0 01.Juni2030 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 287.563,31 0.0 9877.0 134.0 31.Jan.2028 380.0
ES EVERSOURCE ENERGY Versorger 287.668,29 0.0 10085.0 136.0 01.März2028 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 286.466,66 0.0 7432.0 1199.0 23.Jan.2049 390.0
HCA HCA INC Industrie 286.729,45 0.0 9998.0 591.0 01.Apr.2034 560.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 286.890,27 0.0 9188.0 293.0 09.Okt.2029 163.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 286.092,69 0.0 10903.0 790.0 15.Jan.2038 695.0
HES HESS CORP Industrie 286.205,65 0.0 9835.0 970.0 15.Feb.2041 560.0
KDB KOREA DEVELOPMENT BANK Agency 285.405,81 0.0 9987.0 228.0 15.Feb.2029 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 285.769,79 0.0 9788.0 567.0 11.Sept.2033 489.0
FANG DIAMONDBACK ENERGY INC Industrie 284.635,37 0.0 9957.0 600.0 18.Apr.2034 540.0
ET ENERGY TRANSFER LP Industrie 284.730,39 0.0 9981.0 632.0 01.Sept.2034 560.0
HONA HONEYWELL AEROSPACE INC Industrie 284.851,12 0.0 9805.0 230.0 16.März2029 400.0
AVGO BROADCOM INC Industrie 285.070,44 0.0 9567.0 370.0 15.Nov.2030 415.0
PAYX PAYCHEX INC Industrie 285.142,66 0.0 9973.0 466.0 15.Apr.2032 535.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 284.711,34 0.0 9210.0 656.0 01.Nov.2049 400.0
BACR BARCLAYS PLC Finanzinstitute 284.083,96 0.0 9451.0 707.0 24.Feb.2037 521.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 284.250,18 0.0 10206.0 137.0 09.März2029 650.0
NWG NATWEST GROUP PLC Finanzinstitute 284.465,20 0.0 10011.0 158.0 18.Mai2029 489.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 284.556,69 0.0 10021.0 667.0 13.Juni2036 607.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 284.606,32 0.0 10146.0 237.0 25.Apr.2030 553.0
ABBV ABBVIE INC Industrie 283.476,10 0.0 9876.0 658.0 15.März2035 520.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 283.542,21 0.0 10103.0 359.0 04.Okt.2030 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 283.673,06 0.0 8701.0 825.0 23.Apr.2039 441.0
NVDA NVIDIA CORPORATION Industrie 283.692,22 0.0 9333.0 327.0 01.Apr.2030 285.0
ABBV ABBVIE INC Industrie 283.696,27 0.0 9559.0 542.0 15.März2033 440.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 283.716,76 0.0 8446.0 893.0 23.Apr.2040 408.0
ABBV ABBVIE INC Industrie 283.888,72 0.0 8582.0 1224.0 14.Nov.2048 488.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 283.945,16 0.0 10059.0 128.0 10.Jan.2028 516.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 283.952,52 0.0 10070.0 583.0 22.Jan.2035 568.0
HCA HCA INC Industrie 283.974,77 0.0 9366.0 1235.0 01.Apr.2054 600.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 283.236,68 0.0 8835.0 710.0 01.Sept.2047 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 282.847,54 0.0 6862.0 1031.0 21.Juli2042 291.0
AZN ASTRAZENECA FINANCE LLC Industrie 282.852,82 0.0 9540.0 166.0 28.Mai2028 175.0
LLY ELI LILLY AND COMPANY Industrie 282.914,67 0.0 9612.0 746.0 20.Mai2036 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 282.943,35 0.0 10016.0 625.0 09.Juli2034 556.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 283.288,87 0.0 10438.0 193.0 30.Okt.2029 716.0
HONA HONEYWELL AEROSPACE INC Industrie 283.381,89 0.0 9505.0 1103.0 16.März2046 562.0
TMUS T-MOBILE USA INC Industrie 282.177,89 0.0 10008.0 217.0 15.Jan.2029 485.0
TMUS T-MOBILE USA INC Industrie 282.462,03 0.0 10035.0 138.0 15.März2028 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 282.697,03 0.0 9833.0 390.0 09.Apr.2031 542.0
FNAY1312 FNMA 30YR MBS Pass-Through 282.385,88 0.0 9134.0 572.0 01.März2045 350.0
KVUE KENVUE INC Industrie 281.678,23 0.0 9835.0 534.0 22.März2033 490.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 281.865,94 0.0 10057.0 180.0 01.März2030 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 281.915,84 0.0 10167.0 185.0 14.Sept.2028 572.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 281.935,57 0.0 6080.0 1458.0 04.Juni2051 294.0
PEP PEPSICO INC Industrie 282.075,74 0.0 9337.0 325.0 19.März2030 275.0
AVGO BROADCOM INC Industrie 280.957,63 0.0 9294.0 725.0 15.Jan.2036 495.0
MPLX MPLX LP Industrie 281.379,85 0.0 8899.0 1193.0 15.Feb.2049 550.0
V VISA INC Industrie 281.393,98 0.0 9284.0 737.0 14.Dez.2035 415.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 281.420,47 0.0 10162.0 218.0 23.Jan.2030 584.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 281.451,74 0.0 9494.0 170.0 07.Juni2029 189.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 281.459,89 0.0 10318.0 1181.0 28.März2054 685.0
VZ VERIZON COMMUNICATIONS INC Industrie 280.385,95 0.0 9848.0 544.0 09.Mai2033 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 280.416,88 0.0 10232.0 581.0 15.Juni2054 675.0
UPS UNITED PARCEL SERVICE INC Industrie 280.722,41 0.0 9197.0 1306.0 22.Mai2054 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.760,89 0.0 9872.0 110.0 07.Nov.2028 357.0
CMCSA COMCAST CORPORATION Industrie 279.901,31 0.0 7611.0 1181.0 15.Okt.2048 470.0
MSFT MICROSOFT CORPORATION Industrie 279.909,29 0.0 7434.0 1260.0 08.Aug.2046 370.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 280.020,60 0.0 9677.0 368.0 03.Nov.2031 430.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 280.095,68 0.0 9955.0 309.0 01.Feb.2030 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 280.099,59 0.0 9415.0 1081.0 15.Juli2044 550.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 280.161,11 0.0 9782.0 580.0 08.Sept.2033 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 280.194,48 0.0 9626.0 116.0 13.Nov.2027 113.0
JNJ JOHNSON & JOHNSON Industrie 279.207,74 0.0 8721.0 839.0 03.März2037 363.0
CVX CHEVRON USA INC Industrie 279.407,99 0.0 9923.0 127.0 15.Jan.2028 385.0
AVGO BROADCOM INC Industrie 279.454,16 0.0 9624.0 140.0 15.Feb.2028 195.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 279.531,25 0.0 8262.0 960.0 01.Juli2040 450.0
KO COCA-COLA CO Industrie 279.533,02 0.0 9147.0 1456.0 13.Mai2064 540.0
KFW KFW Agency 279.693,69 0.0 9239.0 286.0 14.Sept.2029 175.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 279.249,58 0.0 11040.0 803.0 01.Jan.2041 710.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 278.591,08 0.0 10217.0 577.0 07.Jan.2034 610.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 278.632,07 0.0 10288.0 197.0 07.Nov.2028 680.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 278.654,36 0.0 9514.0 1094.0 08.Juli2046 580.0
MPLX MPLX LP Industrie 278.676,09 0.0 9121.0 366.0 15.Aug.2030 265.0
DIS WALT DISNEY CO Industrie 278.681,07 0.0 9673.0 321.0 22.März2030 380.0
ORCL ORACLE CORPORATION Industrie 278.804,36 0.0 10125.0 274.0 09.Nov.2029 615.0
TMUS T-MOBILE USA INC Industrie 278.950,89 0.0 9759.0 603.0 15.Apr.2034 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 279.077,38 0.0 9744.0 387.0 30.Jan.2032 472.0
ONT ONTARIO (PROVINCE OF) Local Authority 277.922,39 0.0 10038.0 306.0 15.Jan.2030 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 278.107,42 0.0 10108.0 227.0 04.März2030 555.0
AAPL APPLE INC Industrie 278.165,55 0.0 7293.0 1233.0 09.Feb.2045 345.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 278.229,46 0.0 8712.0 609.0 29.Okt.2033 340.0
WSTP WESTPAC BANKING CORP Finanzinstitute 277.467,87 0.0 10111.0 113.0 18.Nov.2027 546.0
JPM JPMORGAN CHASE & CO Finanzinstitute 277.472,30 0.0 9764.0 942.0 15.Okt.2040 550.0
CI CIGNA GROUP Industrie 277.686,83 0.0 9885.0 602.0 15.Feb.2034 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 277.729,12 0.0 9876.0 227.0 10.März2029 455.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 277.764,69 0.0 9715.0 621.0 13.März2034 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 277.811,77 0.0 6947.0 1374.0 15.März2052 370.0
META META PLATFORMS INC Industrie 277.861,16 0.0 9955.0 324.0 15.Mai2030 480.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 277.077,83 0.0 9354.0 313.0 23.Jan.2030 316.0
ONT ONTARIO (PROVINCE OF) Local Authority 277.191,27 0.0 8773.0 495.0 21.Jan.2032 213.0
INTNED ING GROEP NV Finanzinstitute 277.222,35 0.0 10363.0 542.0 11.Sept.2034 611.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 276.206,43 0.0 9518.0 369.0 01.März2031 400.0
ORCL ORACLE CORPORATION Industrie 276.230,31 0.0 7555.0 847.0 15.Nov.2037 380.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 276.247,94 0.0 10949.0 834.0 15.Jan.2039 700.0
PERU PERU (REPUBLIC OF) Sovereigns 276.254,20 0.0 8197.0 570.0 01.Dez.2032 186.0
RDSALN SHELL FINANCE US INC Industrie 276.526,99 0.0 6608.0 1385.0 06.Apr.2050 325.0
CVS CVS HEALTH CORP Industrie 276.587,18 0.0 10092.0 606.0 01.Juni2034 570.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 276.454,86 0.0 9914.0 930.0 01.Dez.2039 520.0
AVGO BROADCOM INC Industrie 275.480,80 0.0 9336.0 480.0 15.Apr.2032 415.0
MPLX MPLX LP Industrie 275.717,58 0.0 9768.0 683.0 15.Sept.2035 540.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 275.730,75 0.0 9882.0 202.0 11.Nov.2029 448.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 275.943,53 0.0 11388.0 818.0 15.Jan.2039 763.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 275.945,66 0.0 9726.0 731.0 01.Okt.2056 620.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 274.958,14 0.0 10204.0 279.0 17.Nov.2029 563.0
D DOMINION ENERGY INC (NC 10) Versorger 275.181,84 0.0 10397.0 574.0 01.Juni2054 700.0
MDT MEDTRONIC INC Industrie 275.215,78 0.0 9380.0 683.0 15.März2035 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 275.294,52 0.0 9828.0 142.0 17.März2028 388.0
CI CIGNA GROUP Industrie 275.297,48 0.0 8913.0 414.0 15.März2031 238.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 275.336,25 0.0 10555.0 548.0 24.Okt.2034 656.0
INTC INTEL CORPORATION Industrie 275.360,95 0.0 7938.0 1284.0 05.Aug.2052 490.0
T AT&T INC Industrie 274.280,45 0.0 9494.0 721.0 30.Apr.2036 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 274.316,58 0.0 9954.0 276.0 06.Okt.2029 490.0
CHTR TIME WARNER CABLE LLC Industrie 274.456,12 0.0 9573.0 738.0 01.Mai2037 655.0
MAR MARRIOTT INTERNATIONAL INC Industrie 274.475,77 0.0 9764.0 771.0 15.Apr.2037 550.0
WMT WALMART INC Industrie 274.491,95 0.0 7880.0 1292.0 29.Juni2048 405.0
BSHSI Bon Secours Mercy Health Industrie 274.539,10 0.0 9541.0 296.0 01.Juni2030 346.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 274.569,63 0.0 10121.0 572.0 18.Sept.2033 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.582,19 0.0 9888.0 118.0 01.Dez.2027 363.0
DIS WALT DISNEY CO Industrie 274.582,28 0.0 10627.0 641.0 15.Dez.2034 620.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 274.585,60 0.0 9996.0 105.0 15.Okt.2027 440.0
PFE PFIZER INC Industrie 274.591,43 0.0 7759.0 1251.0 15.Sept.2048 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 274.654,46 0.0 9560.0 774.0 16.März2037 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 274.726,03 0.0 7056.0 1196.0 01.Apr.2047 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 274.756,79 0.0 8788.0 1260.0 15.Okt.2054 560.0
INTC INTEL CORPORATION Industrie 273.621,09 0.0 6817.0 1254.0 08.Dez.2047 373.0
ORCL ORACLE CORPORATION Industrie 273.635,41 0.0 7258.0 1157.0 27.Sept.2054 538.0
TXN TEXAS INSTRUMENTS INC Industrie 273.684,17 0.0 8400.0 1440.0 18.Mai2063 505.0
NOW SERVICENOW INC Industrie 273.795,23 0.0 8690.0 380.0 01.Sept.2030 140.0
AMD ADVANCED MICRO DEVICES INC Industrie 273.803,46 0.0 9931.0 269.0 17.Aug.2029 460.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 273.858,32 0.0 9431.0 234.0 16.Feb.2029 213.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 273.872,62 0.0 10623.0 563.0 15.März2034 695.0
SBAC SBA COMMUNICATIONS CORP Industrie 273.894,35 0.0 9900.0 305.0 15.Jan.2030 488.0
KO COCA-COLA CO Industrie 274.026,09 0.0 9058.0 1364.0 14.Jan.2055 520.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 273.884,85 0.0 9364.0 380.0 17.Sept.2026 350.0
SPGI S&P GLOBAL INC Industrie 273.089,81 0.0 8949.0 495.0 01.März2032 290.0
LLY ELI LILLY AND COMPANY Industrie 273.101,68 0.0 9717.0 610.0 09.Feb.2034 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 273.164,30 0.0 9186.0 341.0 04.Juni2031 285.0
GM GENERAL MOTORS CO Industrie 273.182,06 0.0 10088.0 495.0 15.Okt.2032 560.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 273.352,92 0.0 9944.0 97.0 14.Sept.2027 375.0
HCA HCA INC Industrie 273.389,84 0.0 10116.0 156.0 01.Sept.2028 563.0
BMO BANK OF MONTREAL MTN Finanzinstitute 273.395,77 0.0 10074.0 129.0 01.Feb.2028 520.0
TELEFO TELEFONICA EMISIONES SAU Industrie 273.458,29 0.0 8812.0 1189.0 01.März2049 552.0
CEMEX CEMEX SAB DE CV Industrie 272.388,57 0.0 9758.0 722.0 05.Juni2036 575.0
APH AMPHENOL CORPORATION Industrie 272.625,38 0.0 9373.0 744.0 15.Feb.2036 463.0
NEE FLORIDA POWER & LIGHT CO Versorger 272.731,99 0.0 10073.0 143.0 01.Apr.2028 505.0
META META PLATFORMS INC Industrie 272.765,76 0.0 8214.0 1283.0 15.Mai2063 575.0
HONA HONEYWELL AEROSPACE INC Industrie 272.949,21 0.0 9470.0 1405.0 16.März2066 585.0
PFE PFIZER INC Industrie 271.792,81 0.0 9719.0 230.0 15.März2029 345.0
SUZANO SUZANO AUSTRIA GMBH Industrie 271.865,74 0.0 9814.0 298.0 15.Jan.2030 500.0
ORCL ORACLE CORPORATION Industrie 271.961,00 0.0 7942.0 1168.0 03.Aug.2055 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 272.246,42 0.0 9625.0 152.0 10.Apr.2028 240.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 272.289,07 0.0 9816.0 344.0 20.Juni2030 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 272.315,42 0.0 6041.0 1409.0 12.März2051 305.0
BAC BANK OF AMERICA CORP Finanzinstitute 271.176,04 0.0 6125.0 1334.0 21.Juli2052 297.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 271.320,35 0.0 10615.0 552.0 25.Okt.2034 647.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 271.371,63 0.0 7479.0 1301.0 15.Okt.2050 420.0
AAPL APPLE INC Industrie 271.542,31 0.0 5818.0 1463.0 11.Mai2050 265.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 271.603,72 0.0 7811.0 1280.0 15.Jan.2049 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 271.646,20 0.0 10027.0 227.0 11.Feb.2029 475.0
VALEBZ VALE OVERSEAS LTD Industrie 271.712,30 0.0 10306.0 537.0 12.Juni2033 613.0
LLY ELI LILLY AND COMPANY Industrie 270.665,57 0.0 9992.0 310.0 12.Feb.2030 475.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 270.706,66 0.0 10177.0 589.0 15.Feb.2034 634.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 270.901,44 0.0 10029.0 591.0 04.März2035 572.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 270.995,67 0.0 9794.0 527.0 24.Jan.2034 507.0
PYPL PAYPAL HOLDINGS INC Industrie 271.096,01 0.0 9389.0 284.0 01.Okt.2029 285.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 269.948,17 0.0 10533.0 500.0 10.Feb.2034 708.0
CMCSA COMCAST CORPORATION Industrie 269.992,06 0.0 7663.0 974.0 01.Apr.2040 375.0
MRK MERCK & CO INC Industrie 270.058,49 0.0 5804.0 1496.0 10.Dez.2051 275.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 270.075,16 0.0 10577.0 706.0 02.Mai2036 650.0
WMT WALMART INC Industrie 270.151,23 0.0 9830.0 678.0 28.Apr.2035 490.0
VICI VICI PROPERTIES LP Industrie 270.152,50 0.0 9977.0 135.0 15.Feb.2028 475.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 270.182,60 0.0 9971.0 179.0 15.Sept.2028 470.0
BATSLN BAT CAPITAL CORP Industrie 270.194,71 0.0 10533.0 546.0 02.Aug.2033 642.0
LLY ELI LILLY AND COMPANY Industrie 270.230,16 0.0 9622.0 647.0 14.Aug.2034 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 270.260,16 0.0 9977.0 98.0 26.Sept.2027 495.0
ORCL ORACLE CORPORATION Industrie 270.417,21 0.0 6549.0 1102.0 15.Mai2045 413.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 269.376,65 0.0 9389.0 348.0 30.Juni2030 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 269.563,42 0.0 8281.0 1240.0 16.Nov.2048 463.0
ORCL ORACLE CORPORATION Industrie 269.700,33 0.0 6221.0 1166.0 15.Nov.2047 400.0
ET ENERGY TRANSFER LP Industrie 268.721,15 0.0 9968.0 604.0 15.Mai2034 555.0
BA BOEING CO Industrie 268.768,43 0.0 9394.0 397.0 01.Feb.2031 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 268.815,73 0.0 9766.0 278.0 28.Aug.2029 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 268.883,82 0.0 9598.0 231.0 01.März2030 327.0
AMGN AMGEN INC Industrie 268.885,58 0.0 9848.0 110.0 02.Nov.2027 320.0
BRKHEC PACIFICORP Versorger 268.970,73 0.0 9034.0 1274.0 15.Jan.2055 580.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 269.134,38 0.0 10294.0 379.0 01.Feb.2031 575.0
WDSAU WOODSIDE FINANCE LTD Industrie 269.161,34 0.0 10172.0 657.0 19.Mai2035 600.0
CVS CVS HEALTH CORP Industrie 269.270,09 0.0 9291.0 1245.0 01.Juni2053 588.0
ATH ATHENE HOLDING LTD Finanzinstitute 269.275,27 0.0 9888.0 582.0 15.Jan.2034 588.0
VTRS VIATRIS INC Industrie 269.288,71 0.0 9072.0 352.0 22.Juni2030 270.0
TMUS T-MOBILE USA INC Industrie 269.324,97 0.0 9900.0 526.0 15.Jan.2033 520.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 268.940,11 0.0 9270.0 605.0 01.März2049 400.0
QCOM QUALCOMM INCORPORATED Industrie 268.334,82 0.0 8513.0 1127.0 20.Mai2045 480.0
RDSALN SHELL FINANCE US INC Industrie 268.658,70 0.0 9311.0 330.0 06.Apr.2030 275.0
INTNED ING GROEP NV Finanzinstitute 268.694,40 0.0 10085.0 228.0 19.März2030 534.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 268.717,00 0.0 9672.0 420.0 15.Juni2031 435.0
GOOGL ALPHABET INC Industrie 267.968,10 0.0 8623.0 1316.0 15.Mai2055 525.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 267.649,16 0.0 9876.0 983.0 01.Apr.2041 517.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 266.952,41 0.0 9347.0 645.0 01.Nov.2046 400.0
WMT WALMART INC Industrie 266.919,41 0.0 9544.0 555.0 15.Apr.2033 410.0
ET ENERGY TRANSFER LP Industrie 266.921,21 0.0 10019.0 651.0 01.Apr.2035 570.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 266.937,52 0.0 10071.0 282.0 07.Nov.2029 588.0
NVDA NVIDIA CORPORATION Industrie 267.067,68 0.0 9503.0 171.0 15.Juni2028 155.0
TMUS T-MOBILE USA INC Industrie 267.091,37 0.0 10010.0 172.0 15.Juli2028 480.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 267.152,10 0.0 9897.0 321.0 01.Apr.2030 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 267.156,74 0.0 10011.0 126.0 11.Jan.2028 455.0
CVS CVS HEALTH CORP Industrie 267.231,67 0.0 10033.0 220.0 30.Jan.2029 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 267.282,75 0.0 6329.0 1347.0 01.Aug.2050 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 267.306,40 0.0 8989.0 390.0 03.Dez.2030 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 267.466,11 0.0 9477.0 787.0 13.Jan.2037 500.0
HD HOME DEPOT INC Industrie 266.328,20 0.0 8011.0 1184.0 01.Apr.2046 425.0
KVUE KENVUE INC Industrie 266.328,24 0.0 10014.0 308.0 22.März2030 500.0
D DOMINION ENERGY INC Versorger 266.332,85 0.0 10037.0 632.0 15.Mai2055 663.0
DVN DEVON ENERGY CORPORATION Industrie 266.746,22 0.0 9817.0 627.0 15.Sept.2034 520.0
T AT&T INC Industrie 266.880,06 0.0 9520.0 754.0 30.Okt.2036 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 265.874,51 0.0 8930.0 385.0 15.Nov.2035 267.0
BACR BARCLAYS PLC Finanzinstitute 266.060,14 0.0 10023.0 141.0 25.Feb.2029 509.0
TMUS T-MOBILE USA INC Industrie 266.073,48 0.0 9472.0 733.0 15.Feb.2036 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.197,27 0.0 9549.0 487.0 15.Mai2032 420.0
ALTA ALBERTA (PROVINCE OF) Local Authority 265.146,97 0.0 9767.0 617.0 24.Jan.2034 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 265.219,45 0.0 10121.0 533.0 11.Jan.2033 513.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 265.238,95 0.0 9973.0 310.0 11.Feb.2031 494.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 265.485,87 0.0 9315.0 358.0 18.Sept.2031 355.0
MPLX MPLX LP Industrie 264.442,27 0.0 8157.0 1255.0 14.März2052 495.0
LLY ELI LILLY AND COMPANY Industrie 264.481,72 0.0 8784.0 1366.0 14.Aug.2054 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 264.485,56 0.0 7618.0 1181.0 24.Juli2048 403.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 264.513,13 0.0 9985.0 699.0 22.Mai2036 647.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 264.596,26 0.0 10166.0 108.0 01.Nov.2027 600.0
CHTR TIME WARNER CABLE LLC Industrie 264.598,55 0.0 8637.0 892.0 15.Nov.2040 588.0
JNJ JOHNSON & JOHNSON Industrie 264.741,38 0.0 9982.0 677.0 01.März2035 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 265.031,83 0.0 9979.0 529.0 22.Feb.2034 544.0
CRM SALESFORCE INC Industrie 263.880,79 0.0 8624.0 451.0 15.Juli2031 195.0
LLY ELI LILLY AND COMPANY Industrie 263.895,93 0.0 9755.0 396.0 15.März2031 425.0
T AT&T INC Industrie 263.946,16 0.0 9743.0 693.0 15.Aug.2035 538.0
CMCSA COMCAST CORPORATION Industrie 264.079,01 0.0 8217.0 1235.0 15.Mai2053 535.0
VOD VODAFONE GROUP PLC MTN Industrie 264.169,47 0.0 9472.0 1280.0 18.Juni2056 610.0
AMGN AMGEN INC Industrie 264.180,74 0.0 7513.0 1027.0 21.Feb.2040 315.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 264.293,88 0.0 9075.0 1224.0 11.Feb.2049 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 264.424,62 0.0 8935.0 363.0 17.Juli2030 205.0
HLNLN HALEON US CAPITAL LLC Industrie 263.340,24 0.0 9241.0 482.0 24.März2032 363.0
SPGI S&P GLOBAL INC Industrie 263.361,02 0.0 9572.0 234.0 01.März2029 295.0
NOW SERVICENOW INC Industrie 263.392,45 0.0 9771.0 728.0 15.Mai2036 540.0
HES HESS CORPORATION Industrie 263.423,60 0.0 10868.0 265.0 01.Okt.2029 788.0
DELL DELL INTERNATIONAL LLC Industrie 262.631,23 0.0 11555.0 679.0 15.Juli2036 810.0
JPM JPMORGAN CHASE & CO Finanzinstitute 262.690,65 0.0 9696.0 1061.0 16.Aug.2043 563.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 262.896,96 0.0 10236.0 300.0 15.März2030 586.0
HCA HCA INC Industrie 262.926,64 0.0 8941.0 1140.0 15.Juni2047 550.0
CVS CVS HEALTH CORP Industrie 262.959,20 0.0 9577.0 320.0 01.Apr.2030 375.0
CAT CATERPILLAR INC Industrie 262.964,54 0.0 9952.0 675.0 15.Mai2035 520.0
EQNR EQUINOR ASA Agency 262.973,00 0.0 9432.0 327.0 06.Apr.2030 313.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 263.002,59 0.0 8717.0 485.0 24.Nov.2031 175.0
HAL HALLIBURTON COMPANY Industrie 263.120,16 0.0 11338.0 832.0 15.Sept.2039 745.0
CHTR TIME WARNER CABLE LLC Industrie 263.121,67 0.0 9986.0 778.0 01.Juli2038 730.0
FNAL9781 FNMA 30YR MBS Pass-Through 263.040,11 0.0 9762.0 436.0 01.Feb.2046 450.0
MS MORGAN STANLEY MTN Finanzinstitute 262.016,76 0.0 5855.0 1308.0 25.Jan.2052 280.0
AMZN AMAZON.COM INC Industrie 262.104,12 0.0 5395.0 1469.0 03.Juni2050 250.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 262.118,05 0.0 8939.0 1301.0 15.März2055 540.0
KDP KEURIG DR PEPPER INC Industrie 262.230,12 0.0 9956.0 153.0 25.Mai2028 460.0
CSX CSX CORP Industrie 262.258,35 0.0 9884.0 224.0 15.März2029 425.0
FISV FISERV INC Industrie 262.277,57 0.0 9872.0 563.0 21.Aug.2033 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 262.300,09 0.0 9829.0 571.0 17.Juli2033 500.0
GILD GILEAD SCIENCES INC Industrie 262.342,47 0.0 9664.0 103.0 01.Okt.2027 120.0
GOOGL ALPHABET INC Industrie 262.413,21 0.0 4986.0 1575.0 15.Aug.2050 205.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 262.494,85 0.0 10206.0 212.0 15.Jan.2029 610.0
AAPL APPLE INC Industrie 262.502,45 0.0 7363.0 1400.0 08.Aug.2052 395.0
INTC INTEL CORPORATION Industrie 261.383,92 0.0 10017.0 133.0 10.Feb.2028 488.0
AZN ASTRAZENECA FINANCE LLC Industrie 261.386,14 0.0 10048.0 138.0 03.März2028 488.0
LOW LOWES COMPANIES INC Industrie 261.395,76 0.0 9710.0 235.0 05.Apr.2029 365.0
T AT&T INC Industrie 261.524,78 0.0 7584.0 1183.0 09.März2048 450.0
ETR ENTERGY CORPORATION Versorger 261.592,11 0.0 10274.0 264.0 01.Dez.2054 713.0
BIIB BIOGEN INC Industrie 261.643,84 0.0 8932.0 1104.0 15.Sept.2045 520.0
CCI CROWN CASTLE INC Industrie 261.659,53 0.0 9851.0 137.0 15.Feb.2028 380.0
AAPL APPLE INC Industrie 261.684,44 0.0 9935.0 156.0 10.Mai2028 400.0
AAPL APPLE INC Industrie 261.788,22 0.0 8974.0 348.0 11.Mai2030 165.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 261.799,65 0.0 9444.0 343.0 21.Juni2030 360.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 261.836,30 0.0 9718.0 236.0 05.Apr.2029 385.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 261.556,51 0.0 9286.0 601.0 01.Juli2049 400.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 261.676,17 0.0 7986.0 680.0 01.Mai2051 200.0
DELL DELL INC Industrie 260.820,45 0.0 10366.0 148.0 15.Apr.2028 710.0
UAL UNITED AIRLINES INC Industrie 260.826,77 0.0 10147.0 565.0 15.Juli2037 580.0
BAC BANK OF AMERICA NA Finanzinstitute 261.095,39 0.0 10207.0 738.0 15.Okt.2036 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 261.098,62 0.0 10030.0 138.0 28.Feb.2028 490.0
CMCSA COMCAST CORPORATION Industrie 261.113,52 0.0 6731.0 1252.0 01.Nov.2049 400.0
O REALTY INCOME CORPORATION Finanzinstitute 261.258,26 0.0 9284.0 395.0 15.Jan.2031 325.0
AMGN AMGEN INC Industrie 261.279,35 0.0 8910.0 415.0 25.Feb.2031 230.0
USB US BANCORP MTN Finanzinstitute 260.210,36 0.0 9973.0 309.0 12.Feb.2031 505.0
WSTP WESTPAC BANKING CORP Finanzinstitute 260.257,70 0.0 9843.0 640.0 20.Nov.2035 562.0
CVS CVS HEALTH CORP Industrie 260.384,18 0.0 9719.0 1253.0 15.Sept.2055 620.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 260.387,49 0.0 9881.0 248.0 15.Mai2029 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 260.464,12 0.0 9591.0 1006.0 06.Jan.2042 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 260.702,41 0.0 9619.0 1393.0 15.Feb.2063 605.0
HLNLN HALEON US CAPITAL LLC Industrie 259.683,84 0.0 9647.0 235.0 24.März2029 338.0
LRCX LAM RESEARCH CORPORATION Industrie 260.020,99 0.0 9810.0 227.0 15.März2029 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 260.111,06 0.0 10382.0 555.0 24.Aug.2034 614.0
PNC PNC BANK NA Finanzinstitute 259.049,36 0.0 9850.0 108.0 25.Okt.2027 310.0
DIS WALT DISNEY CO Industrie 258.361,00 0.0 8398.0 1263.0 23.März2050 470.0
T AT&T INC Industrie 258.392,69 0.0 9399.0 707.0 01.Nov.2035 490.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 258.451,08 0.0 9696.0 393.0 14.Jan.2031 388.0
ACN ACCENTURE CAPITAL INC Industrie 258.527,35 0.0 9771.0 279.0 04.Okt.2029 405.0
DELL DELL INTERNATIONAL LLC Industrie 258.663,55 0.0 10076.0 264.0 01.Okt.2029 530.0
HCA HCA INC Industrie 258.667,41 0.0 9997.0 543.0 01.Juni2033 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 258.739,67 0.0 8838.0 464.0 22.Nov.2032 287.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 258.851,75 0.0 8773.0 425.0 04.März2031 150.0
STT STATE STREET CORP (FXD) Finanzinstitute 258.929,31 0.0 9992.0 104.0 22.Okt.2027 433.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 257.753,36 0.0 10502.0 544.0 07.Nov.2033 712.0
AMD ADVANCED MICRO DEVICES INC Industrie 257.772,12 0.0 9887.0 431.0 17.Aug.2031 500.0
LOW LOWES COMPANIES INC Industrie 257.813,02 0.0 9153.0 1257.0 15.Apr.2053 563.0
CRM SALESFORCE INC Industrie 257.813,45 0.0 5624.0 1437.0 15.Juli2051 290.0
GOOGL ALPHABET INC Industrie 257.981,56 0.0 9599.0 524.0 15.Nov.2032 438.0
GM GENERAL MOTORS CO Industrie 258.017,27 0.0 10465.0 681.0 01.Apr.2036 660.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 258.028,17 0.0 9720.0 229.0 19.Feb.2029 346.0
SRE SEMPRA (30NC5) Versorger 258.058,82 0.0 10035.0 288.0 01.Apr.2055 663.0
C CITIGROUP INC Finanzinstitute 258.171,52 0.0 10606.0 474.0 15.Juni2032 663.0
UNP UNION PACIFIC CORPORATION Industrie 258.237,17 0.0 9908.0 672.0 20.Feb.2035 510.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 258.305,93 0.0 8325.0 1067.0 16.Juli2042 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.252,64 0.0 9679.0 503.0 20.Sept.2032 465.0
ET ENERGY TRANSFER PARTNERS LP Industrie 257.363,23 0.0 10020.0 156.0 15.Juni2028 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 257.481,33 0.0 7106.0 1227.0 31.Jan.2050 450.0
CAT CATERPILLAR INC Industrie 257.531,27 0.0 8025.0 1115.0 15.Aug.2042 380.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 257.587,66 0.0 10122.0 107.0 15.Nov.2027 585.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 257.702,40 0.0 10162.0 246.0 05.Juni2030 572.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 256.564,70 0.0 10283.0 199.0 17.Nov.2029 620.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.664,93 0.0 9448.0 211.0 20.Nov.2028 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 256.681,20 0.0 9301.0 1338.0 16.Feb.2055 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.696,39 0.0 9316.0 322.0 14.Feb.2030 285.0
LOW LOWES COMPANIES INC Industrie 256.705,22 0.0 9496.0 705.0 15.Okt.2035 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 256.769,36 0.0 7290.0 1307.0 29.Apr.2053 430.0
INTC INTEL CORPORATION Industrie 256.049,29 0.0 10003.0 305.0 10.Feb.2030 513.0
COP CONOCOPHILLIPS CO Industrie 256.123,50 0.0 9779.0 664.0 15.Jan.2035 500.0
AZN ASTRAZENECA FINANCE LLC Industrie 256.248,42 0.0 10034.0 227.0 26.Feb.2029 485.0
LLY ELI LILLY AND COMPANY Industrie 256.345,80 0.0 9895.0 195.0 15.Okt.2028 400.0
LLY ELI LILLY AND COMPANY Industrie 256.366,41 0.0 9508.0 1348.0 20.Mai2056 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 255.289,68 0.0 9796.0 138.0 15.Feb.2028 375.0
COF CAPITAL ONE NA Finanzinstitute 255.386,61 0.0 9991.0 177.0 13.Sept.2028 465.0
ABT ABBOTT LABORATORIES Industrie 255.402,64 0.0 9510.0 777.0 30.Nov.2036 475.0
HD HOME DEPOT INC Industrie 255.440,70 0.0 9017.0 1331.0 25.Juni2054 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 255.687,65 0.0 10022.0 427.0 05.Nov.2031 605.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 255.830,83 0.0 7990.0 885.0 01.Okt.2039 303.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 255.832,41 0.0 9781.0 525.0 26.Jan.2034 512.0
HCA HCA INC Industrie 255.873,60 0.0 10176.0 191.0 01.Feb.2029 588.0
PORTRN PORT AUTH N Y & N J Local Authority 255.505,88 0.0 8912.0 1256.0 01.Okt.2051 493.0
MRK MERCK & CO INC Industrie 254.763,46 0.0 9526.0 1309.0 15.Sept.2055 570.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 254.772,18 0.0 9978.0 142.0 14.März2028 442.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 254.775,15 0.0 8080.0 1150.0 10.Nov.2044 425.0
DE DEERE & CO Industrie 254.798,71 0.0 10115.0 655.0 16.Jan.2035 545.0
MRK MERCK & CO INC Industrie 254.819,35 0.0 9841.0 737.0 22.Mai2036 520.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 254.867,98 0.0 10041.0 114.0 19.Nov.2028 513.0
MPLX MPLX LP Industrie 254.874,96 0.0 8036.0 1194.0 15.Apr.2048 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 255.244,51 0.0 9786.0 223.0 08.Feb.2029 388.0
BRO BROWN & BROWN INC Finanzinstitute 254.048,60 0.0 9862.0 335.0 23.Juni2030 490.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.132,14 0.0 10002.0 108.0 26.Okt.2027 450.0
BACR BARCLAYS PLC Finanzinstitute 254.163,59 0.0 9924.0 267.0 10.Sept.2030 494.0
USB US BANCORP MTN Finanzinstitute 254.176,12 0.0 9714.0 500.0 22.Juli2033 497.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 254.217,16 0.0 10099.0 414.0 23.Juli2032 572.0
ABBV ABBVIE INC Industrie 254.248,58 0.0 9312.0 1321.0 15.März2056 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 254.355,32 0.0 6799.0 1041.0 19.Nov.2041 252.0
ORCL ORACLE CORPORATION Industrie 254.372,26 0.0 7894.0 778.0 15.Juli2036 385.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 254.407,53 0.0 9885.0 622.0 05.Juli2034 530.0
UPS UNITED PARCEL SERVICE INC Industrie 254.412,35 0.0 9790.0 1299.0 14.Mai2055 595.0
FNBC1452 FNMA 30YR MBS Pass-Through 254.522,52 0.0 9337.0 565.0 01.Juli2046 400.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 254.611,32 0.0 7912.0 702.0 01.Okt.2050 200.0
MRK MERCK & CO INC Industrie 253.438,15 0.0 9954.0 97.0 15.Sept.2027 385.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 253.448,84 0.0 9914.0 184.0 15.Aug.2028 410.0
MCD MCDONALDS CORPORATION MTN Industrie 253.517,10 0.0 6940.0 1349.0 01.Sept.2049 363.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 253.528,83 0.0 9937.0 143.0 16.März2029 430.0
SOLV SOLVENTUM CORP Industrie 253.544,58 0.0 10085.0 381.0 13.März2031 545.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 253.655,30 0.0 9699.0 531.0 26.Jan.2033 500.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 253.692,06 0.0 9671.0 321.0 15.Apr.2030 410.0
SOLV SOLVENTUM CORP Industrie 253.728,91 0.0 9367.0 1256.0 30.Apr.2054 590.0
MRK MERCK & CO INC Industrie 253.792,86 0.0 9716.0 696.0 15.Sept.2035 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 253.866,63 0.0 8708.0 395.0 13.Nov.2030 145.0
GOOGL ALPHABET INC Industrie 253.929,01 0.0 9442.0 691.0 15.Mai2035 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 253.967,44 0.0 9525.0 630.0 10.Sept.2034 495.0
BACR BARCLAYS PLC Finanzinstitute 253.980,78 0.0 8531.0 1176.0 10.Jan.2047 495.0
NVDA NVIDIA CORPORATION Industrie 254.036,12 0.0 6714.0 1344.0 01.Apr.2050 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.040,99 0.0 9155.0 341.0 05.Mai2030 246.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.863,66 0.0 9944.0 101.0 30.Sept.2027 392.0
HPQ HP INC Industrie 252.924,33 0.0 9761.0 238.0 15.Apr.2029 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 252.964,99 0.0 10067.0 220.0 31.Jan.2029 500.0
FANG DIAMONDBACK ENERGY INC Industrie 253.014,21 0.0 10468.0 511.0 15.März2033 625.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 253.075,21 0.0 7889.0 1230.0 01.Mai2047 415.0
ABBV ABBVIE INC Industrie 253.131,95 0.0 9494.0 730.0 15.März2036 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 253.198,57 0.0 8255.0 1079.0 30.Jan.2043 450.0
NWG NATWEST GROUP PLC Finanzinstitute 253.237,83 0.0 10120.0 603.0 01.März2035 578.0
RRX REGAL REXNORD CORP Industrie 253.247,34 0.0 10298.0 299.0 15.Feb.2030 630.0
FDX FEDEX CORP Industrie 253.275,84 0.0 8882.0 1233.0 15.Mai2050 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 253.303,02 0.0 9977.0 725.0 29.Mai2036 569.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 253.359,52 0.0 9874.0 651.0 15.März2035 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.388,14 0.0 9593.0 322.0 06.Apr.2030 363.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 252.284,52 0.0 9957.0 161.0 20.Mai2029 454.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 252.345,15 0.0 9933.0 244.0 10.Mai2030 479.0
HPQ HP INC Industrie 252.390,34 0.0 10016.0 522.0 15.Jan.2033 550.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 252.429,79 0.0 10200.0 126.0 10.Jan.2029 653.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 252.481,92 0.0 9455.0 720.0 18.Jan.2041 531.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 252.489,66 0.0 9873.0 270.0 11.Sept.2030 463.0
MSFT MICROSOFT CORPORATION Industrie 252.500,27 0.0 8679.0 806.0 08.Aug.2036 345.0
PNFP PINNACLE BANK (TENNESSEE) Finanzinstitute 252.535,58 0.0 10067.0 133.0 15.Feb.2028 563.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 252.548,13 0.0 9927.0 282.0 17.Okt.2029 449.0
OKE ONEOK INC Industrie 252.589,93 0.0 10300.0 559.0 01.Sept.2033 605.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 252.603,08 0.0 10070.0 624.0 01.Okt.2034 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 252.716,82 0.0 7291.0 1184.0 10.Feb.2048 460.0
HD HOME DEPOT INC Industrie 252.726,51 0.0 8145.0 1254.0 06.Dez.2048 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.768,50 0.0 10039.0 304.0 14.Jan.2030 490.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.769,95 0.0 9917.0 234.0 27.März2029 436.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 251.643,99 0.0 10045.0 390.0 22.Feb.2031 510.0
AVGO BROADCOM INC Industrie 251.678,58 0.0 9862.0 467.0 15.Apr.2032 520.0
OKE ONEOK INC Industrie 251.757,05 0.0 9824.0 1262.0 15.Okt.2055 625.0
T AT&T INC Industrie 251.764,80 0.0 9492.0 783.0 01.März2037 525.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 251.787,50 0.0 10022.0 134.0 31.Jan.2028 486.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 251.793,02 0.0 10005.0 616.0 15.Sept.2034 570.0
XOM EXXON MOBIL CORP Industrie 251.813,39 0.0 9417.0 278.0 16.Aug.2029 244.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.967,76 0.0 9975.0 298.0 16.Dez.2029 462.0
PPC PILGRIMS PRIDE CORP Industrie 251.983,81 0.0 9524.0 369.0 15.Apr.2031 425.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 251.907,85 0.0 6879.0 1533.0 15.Aug.2057 365.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 251.027,19 0.0 9841.0 399.0 10.Apr.2031 490.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.080,24 0.0 9929.0 252.0 04.Juni2029 443.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 251.276,74 0.0 9835.0 229.0 10.März2030 440.0
VMW VMWARE LLC Industrie 251.294,19 0.0 8652.0 457.0 15.Aug.2031 220.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.326,69 0.0 9953.0 167.0 13.Juni2028 431.0
UNP UNION PACIFIC CORPORATION Industrie 251.438,78 0.0 6806.0 1487.0 20.März2060 384.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 251.499,40 0.0 9620.0 502.0 28.Juli2033 492.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 251.569,41 0.0 9933.0 158.0 11.Mai2028 415.0
LOW LOWES COMPANIES INC Industrie 250.378,90 0.0 5988.0 1407.0 15.Okt.2050 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 250.429,67 0.0 10341.0 1053.0 15.März2046 660.0
GPN GLOBAL PAYMENTS INC Industrie 250.458,55 0.0 9432.0 275.0 15.Aug.2029 320.0
FOXA FOX CORP Industrie 250.526,50 0.0 9491.0 324.0 08.Apr.2030 350.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.546,37 0.0 9895.0 292.0 29.Nov.2030 468.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 250.882,57 0.0 9987.0 266.0 02.Aug.2030 497.0
JPM JPMORGAN CHASE & CO Finanzinstitute 250.942,84 0.0 7465.0 980.0 22.Apr.2041 311.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 249.930,88 0.0 9981.0 188.0 24.Aug.2029 458.0
STT STATE STREET BANK AND TRUST COMPAN Finanzinstitute 249.934,56 0.0 9934.0 636.0 23.Juli2034 522.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 250.040,97 0.0 9848.0 199.0 23.Okt.2029 437.0
XOM EXXON MOBIL CORP Industrie 250.071,35 0.0 6477.0 1409.0 16.Aug.2049 310.0
DIS WALT DISNEY CO Industrie 250.085,58 0.0 9259.0 285.0 01.Sept.2029 200.0
ZTS ZOETIS INC Industrie 250.140,21 0.0 9860.0 97.0 12.Sept.2027 300.0
NACN NATIONAL BANK OF CANADA (FXD) MTN Finanzinstitute 250.149,36 0.0 10006.0 190.0 08.Sept.2029 500.0
AMGN AMGEN INC Industrie 250.170,82 0.0 9789.0 271.0 18.Aug.2029 405.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Finanzinstitute 250.187,17 0.0 10007.0 277.0 10.Sept.2029 494.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.242,14 0.0 9904.0 339.0 13.Juni2030 453.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 250.332,03 0.0 9977.0 708.0 15.Aug.2036 695.0
COP CONOCOPHILLIPS Industrie 249.160,84 0.0 10768.0 855.0 01.Feb.2039 650.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 249.186,48 0.0 7009.0 1120.0 15.Okt.2041 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 249.307,41 0.0 9557.0 270.0 31.Juli2029 313.0
PH PARKER HANNIFIN CORPORATION Industrie 249.361,43 0.0 9975.0 95.0 15.Sept.2027 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 249.362,50 0.0 8972.0 886.0 15.März2039 481.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 249.508,25 0.0 9804.0 540.0 01.Mai2034 504.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 249.557,79 0.0 9710.0 642.0 16.Jan.2036 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 249.653,67 0.0 9954.0 460.0 15.Feb.2032 605.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 249.694,86 0.0 9762.0 271.0 24.Mai2030 422.0
HPQ HP INC Industrie 249.705,80 0.0 8859.0 436.0 17.Juni2031 265.0
TMUS T-MOBILE USA INC Industrie 249.750,20 0.0 10111.0 585.0 15.Jan.2034 575.0
CI CIGNA GROUP Industrie 248.561,51 0.0 9172.0 1303.0 15.Feb.2054 560.0
LOW LOWES COMPANIES INC Industrie 248.568,41 0.0 9845.0 316.0 15.Apr.2030 450.0
HCA HCA INC Industrie 248.584,12 0.0 9886.0 621.0 15.Sept.2034 545.0
FOXA FOX CORP Industrie 248.590,31 0.0 8975.0 1182.0 25.Jan.2049 558.0
EOG EOG RESOURCES INC Industrie 248.775,07 0.0 9874.0 718.0 15.Jan.2036 535.0
LLY ELI LILLY AND COMPANY Industrie 248.777,21 0.0 9916.0 670.0 12.Feb.2035 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.888,14 0.0 9758.0 607.0 15.Apr.2034 500.0
WMT WALMART INC Industrie 248.927,48 0.0 9965.0 94.0 09.Sept.2027 395.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.936,57 0.0 9911.0 135.0 27.Jan.2029 414.0
ISRAEL ISRAEL (STATE OF) Sovereigns 249.044,02 0.0 6946.0 1324.0 03.Juli2050 388.0
PFE PFIZER INC Industrie 249.067,75 0.0 9616.0 713.0 15.Nov.2035 488.0
LMT LOCKHEED MARTIN CORPORATION Industrie 249.101,69 0.0 7493.0 1357.0 15.Sept.2052 409.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 248.077,72 0.0 9903.0 311.0 15.März2030 465.0
CRM SALESFORCE INC Industrie 248.093,27 0.0 9802.0 1292.0 15.März2066 670.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.195,15 0.0 9747.0 232.0 19.März2029 388.0
TMUS T-MOBILE USA INC Industrie 248.239,39 0.0 9765.0 671.0 15.Mai2035 530.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.312,46 0.0 9161.0 315.0 15.Jan.2030 250.0
GILD GILEAD SCIENCES INC Industrie 248.312,90 0.0 8797.0 382.0 01.Okt.2030 165.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 248.325,49 0.0 9717.0 540.0 18.März2033 460.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.327,46 0.0 9753.0 363.0 01.Okt.2030 415.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 248.361,51 0.0 9952.0 144.0 30.März2028 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 248.417,59 0.0 9866.0 739.0 23.Juli2041 580.0
ADBE ADOBE INC Industrie 248.418,84 0.0 9178.0 320.0 01.Feb.2030 230.0
UPS UNITED PARCEL SERVICE INC Industrie 248.435,94 0.0 9932.0 543.0 03.März2033 488.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 248.484,26 0.0 9897.0 426.0 07.Aug.2032 505.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 248.497,57 0.0 9813.0 409.0 04.Juni2032 493.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 248.518,25 0.0 10084.0 221.0 24.Jan.2029 500.0
UBER UBER TECHNOLOGIES INC Industrie 248.519,85 0.0 8781.0 1289.0 15.Sept.2054 535.0
MPC MARATHON PETROLEUM CORP Industrie 247.408,40 0.0 10428.0 931.0 01.März2041 650.0
ENBCN ENBRIDGE INC Industrie 247.452,24 0.0 10073.0 592.0 05.Apr.2034 563.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 247.460,31 0.0 9793.0 420.0 12.Juni2031 445.0
ET ENERGY TRANSFER LP Industrie 247.587,53 0.0 10590.0 560.0 01.Dez.2033 655.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 247.657,02 0.0 10086.0 139.0 22.Feb.2029 542.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 247.680,98 0.0 9801.0 707.0 12.Juni2035 450.0
RELLN RELX CAPITAL INC Industrie 247.684,52 0.0 9800.0 228.0 18.März2029 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 247.772,47 0.0 8778.0 1082.0 15.März2044 485.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 246.805,90 0.0 9565.0 747.0 15.Juni2036 500.0
KOF COCA COLA FEMSA SAB DE CV Industrie 246.872,17 0.0 9282.0 315.0 22.Jan.2030 275.0
CI CIGNA GROUP Industrie 246.956,25 0.0 9169.0 327.0 15.März2030 240.0
TSN TYSON FOODS INC Industrie 246.996,22 0.0 8596.0 1185.0 28.Sept.2048 510.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 247.033,15 0.0 10858.0 524.0 15.Juli2033 838.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 247.204,20 0.0 9958.0 198.0 26.Okt.2029 462.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 247.249,32 0.0 10083.0 136.0 01.März2028 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 246.153,20 0.0 5442.0 1575.0 20.Nov.2060 300.0
LLY ELI LILLY AND COMPANY Industrie 246.167,03 0.0 8598.0 1478.0 09.Feb.2064 510.0
CHILE CHILE (REPUBLIC OF) Sovereigns 246.281,79 0.0 9992.0 218.0 22.Jan.2029 485.0
KMI EL PASO CORPORATION MTN Industrie 246.347,68 0.0 11120.0 409.0 01.Aug.2031 780.0
VMRK ERP OPERATING LP MTN Finanzinstitute 246.377,41 0.0 9809.0 131.0 15.Jan.2028 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 246.533,77 0.0 9815.0 353.0 25.Juli2030 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 246.578,89 0.0 9723.0 722.0 02.Juni2037 530.0
TMUS T-MOBILE USA INC Industrie 246.634,33 0.0 9907.0 477.0 15.Mai2032 513.0
INTC INTEL CORPORATION Industrie 246.697,52 0.0 6144.0 1345.0 15.Nov.2049 325.0
T AT&T INC Industrie 245.509,39 0.0 8899.0 1082.0 01.Nov.2045 555.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 245.522,73 0.0 9696.0 748.0 09.Juni2036 512.0
AMGN AMGEN INC Industrie 245.541,68 0.0 9434.0 187.0 15.Aug.2028 165.0
D DOMINION ENERGY INC (NC10.25) Versorger 245.764,00 0.0 9793.0 692.0 15.Feb.2056 620.0
SRE SEMPRA Versorger 245.972,65 0.0 9805.0 134.0 01.Feb.2028 340.0
PORTRN PORT AUTH N Y & N J Local Authority 245.492,95 0.0 7990.0 1442.0 01.Okt.2062 446.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 245.649,79 0.0 10347.0 980.0 01.Apr.2057 664.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 246.028,18 0.0 8873.0 362.0 01.Nov.2036 150.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 244.900,78 0.0 9586.0 634.0 01.Mai2048 450.0
PERU PERU (REPUBLIC OF) Sovereigns 244.950,89 0.0 9883.0 1284.0 30.Juni2055 620.0
LLY ELI LILLY AND COMPANY Industrie 245.029,72 0.0 8584.0 1351.0 27.Feb.2053 488.0
CMCSA COMCAST CORPORATION Industrie 245.138,90 0.0 9054.0 651.0 15.Aug.2034 420.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 245.181,21 0.0 9780.0 392.0 16.Feb.2032 463.0
LLY ELI LILLY AND COMPANY Industrie 245.230,73 0.0 8719.0 1358.0 09.Feb.2054 500.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 245.239,11 0.0 8710.0 1161.0 01.Feb.2046 490.0
HPQ HP INC Industrie 245.252,72 0.0 9765.0 943.0 15.Sept.2041 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.342,70 0.0 10012.0 98.0 20.Sept.2027 455.0
MRK MERCK & CO INC Industrie 245.429,82 0.0 9873.0 552.0 22.Mai2033 495.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 244.384,76 0.0 9936.0 181.0 06.Aug.2029 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 244.417,33 0.0 9920.0 650.0 30.Jan.2036 544.0
CNXC CONCENTRIX CORP Industrie 244.439,38 0.0 10121.0 173.0 02.Aug.2028 660.0
UNP UNION PACIFIC CORPORATION Industrie 244.464,99 0.0 9720.0 537.0 20.Jan.2033 450.0
TCN TELUS CORPORATION Industrie 244.473,88 0.0 8947.0 499.0 13.Mai2032 340.0
ELV ELEVANCE HEALTH INC Finanzinstitute 244.600,66 0.0 9195.0 1308.0 15.Feb.2055 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 244.612,91 0.0 9529.0 719.0 25.Jan.2041 542.0
KOREA KOREA (REPUBLIC OF) Sovereigns 244.672,18 0.0 8691.0 384.0 16.Sept.2030 100.0
AZN ASTRAZENECA FINANCE LLC Industrie 244.721,29 0.0 9974.0 392.0 26.Feb.2031 490.0
MRK MERCK & CO INC Industrie 244.731,23 0.0 7530.0 1314.0 07.März2049 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 244.822,52 0.0 9788.0 202.0 31.Okt.2028 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 244.857,63 0.0 9855.0 241.0 03.Mai2029 405.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 243.678,10 0.0 9934.0 141.0 10.März2028 445.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 243.697,19 0.0 9945.0 272.0 06.Sept.2029 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.698,32 0.0 9885.0 219.0 15.Jan.2029 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 243.868,34 0.0 10125.0 585.0 04.Apr.2034 595.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 243.907,82 0.0 9634.0 413.0 10.Juni2036 504.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 243.953,29 0.0 8600.0 1310.0 15.Juni2052 495.0
META META PLATFORMS INC Industrie 244.124,26 0.0 9737.0 432.0 15.Aug.2031 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 244.140,61 0.0 9982.0 318.0 24.Apr.2031 516.0
RDSALN SHELL FINANCE US INC Industrie 244.147,13 0.0 9842.0 200.0 13.Nov.2028 388.0
SRE SEMPRA Versorger 244.211,12 0.0 9898.0 594.0 01.Okt.2054 640.0
CB ACE CAPITAL TRUST II Finanzinstitute 244.212,77 0.0 11492.0 296.0 01.Apr.2030 970.0
CVS CVS HEALTH CORP Industrie 243.100,38 0.0 8979.0 1269.0 21.Feb.2053 563.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 243.187,61 0.0 8773.0 1135.0 01.Okt.2047 540.0
CVS CVS HEALTH CORP Industrie 243.233,66 0.0 8682.0 420.0 28.Feb.2031 188.0
VZ VERIZON COMMUNICATIONS INC Industrie 243.351,99 0.0 9201.0 1279.0 30.Nov.2055 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 243.378,70 0.0 11305.0 341.0 01.Sept.2030 875.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 243.405,18 0.0 10084.0 518.0 01.Feb.2034 582.0
STT STATE STREET CORP Finanzinstitute 243.472,83 0.0 10193.0 200.0 21.Nov.2029 568.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 243.515,50 0.0 9953.0 97.0 15.Sept.2027 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 242.432,37 0.0 8702.0 498.0 15.März2032 238.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 242.445,40 0.0 10227.0 982.0 14.Jan.2042 610.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.524,64 0.0 9878.0 270.0 10.Sept.2029 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 242.561,79 0.0 9856.0 593.0 15.März2034 525.0
CCI CROWN CASTLE INC Industrie 242.646,89 0.0 6949.0 1078.0 01.Apr.2041 290.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 242.649,46 0.0 9531.0 624.0 22.Nov.2034 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 242.756,53 0.0 9906.0 143.0 05.März2028 402.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.799,32 0.0 9822.0 213.0 15.Dez.2028 388.0
CAG CONAGRA BRANDS INC Industrie 242.823,80 0.0 9948.0 191.0 01.Nov.2028 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 241.881,54 0.0 7814.0 1221.0 01.Dez.2047 438.0
C CITIGROUP INC Finanzinstitute 241.968,72 0.0 9624.0 627.0 19.Sept.2039 541.0
MSFT MICROSOFT CORPORATION Industrie 242.049,02 0.0 5619.0 1593.0 17.März2062 304.0
ORCL ORACLE CORPORATION Industrie 242.053,45 0.0 9623.0 782.0 15.Apr.2038 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 242.072,39 0.0 9490.0 687.0 05.März2035 475.0
C CITIGROUP INC Finanzinstitute 242.084,33 0.0 8291.0 1247.0 23.Juli2048 465.0
TMUS T-MOBILE USA INC Industrie 242.198,87 0.0 9133.0 1270.0 15.Nov.2055 588.0
BATSLN BAT CAPITAL CORP Industrie 242.236,44 0.0 9018.0 413.0 25.März2031 273.0
INTU INTUIT INC Industrie 242.399,42 0.0 10070.0 182.0 15.Sept.2028 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.504,21 0.0 9592.0 535.0 15.Jan.2033 475.0
AAPL APPLE INC Industrie 241.516,98 0.0 9643.0 747.0 23.Feb.2036 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 241.541,91 0.0 6167.0 1389.0 09.Feb.2052 343.0
CAG CONAGRA BRANDS INC Industrie 241.547,81 0.0 9614.0 112.0 01.Nov.2027 138.0
LOW LOWES COMPANIES INC Industrie 241.598,44 0.0 9003.0 415.0 01.Apr.2031 263.0
ENBCN ENBRIDGE INC Industrie 241.715,66 0.0 9615.0 1260.0 05.Apr.2054 595.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 240.624,53 0.0 10290.0 501.0 22.Nov.2032 591.0
HCA HCA INC Industrie 240.647,15 0.0 9616.0 1274.0 01.März2055 620.0
CNOOC CNOOC FINANCE (2013) LTD Agency 240.649,53 0.0 7261.0 1403.0 30.Sept.2049 330.0
GILD GILEAD SCIENCES INC Industrie 240.693,95 0.0 9898.0 247.0 20.Mai2029 440.0
KLAC KLA CORP Industrie 240.719,92 0.0 8526.0 1313.0 15.Juli2052 495.0
INTU INTUIT INC Industrie 240.729,36 0.0 8653.0 1239.0 15.Sept.2053 550.0
DUK DUKE ENERGY FLORIDA LLC Versorger 240.750,56 0.0 10554.0 820.0 15.Juni2038 640.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 240.769,22 0.0 10609.0 450.0 15.Jan.2032 638.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 240.787,74 0.0 10035.0 235.0 05.Apr.2029 499.0
MCD MCDONALDS CORPORATION MTN Industrie 240.920,92 0.0 9874.0 145.0 01.Apr.2028 380.0
BXP BOSTON PROPERTIES LP Finanzinstitute 240.946,67 0.0 9198.0 400.0 30.Jan.2031 325.0
KVUE KENVUE INC Industrie 241.042,35 0.0 8696.0 1301.0 22.März2053 505.0
JNJ JOHNSON & JOHNSON Industrie 241.056,69 0.0 10036.0 471.0 01.März2032 485.0
KFW KFW BANKENGRUPPE Agency 241.070,69 0.0 6344.0 939.0 18.Apr.2036 0.0
STT STATE STREET CORP Finanzinstitute 240.148,22 0.0 9985.0 136.0 20.Feb.2029 453.0
ET ENERGY TRANSFER LP Industrie 240.259,31 0.0 9412.0 1271.0 01.Sept.2054 605.0
BACR BARCLAYS PLC Finanzinstitute 240.445,32 0.0 8823.0 462.0 24.Nov.2032 289.0
LOW LOWES COMPANIES INC Industrie 240.489,89 0.0 9823.0 539.0 15.Apr.2033 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 239.381,30 0.0 7742.0 1242.0 06.Dez.2047 420.0
ET ENERGY TRANSFER LP Industrie 239.381,33 0.0 10090.0 254.0 01.Juli2029 525.0
PERU PERU (REPUBLIC OF) Sovereigns 239.382,25 0.0 7561.0 1052.0 11.März2041 330.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 239.513,71 0.0 10091.0 332.0 01.Juli2030 550.0
RDSALN SHELL FINANCE US INC Industrie 239.527,27 0.0 9314.0 297.0 07.Nov.2029 238.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 239.614,45 0.0 9543.0 504.0 03.Aug.2033 442.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 239.640,41 0.0 9868.0 418.0 28.Mai2031 425.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.769,68 0.0 9519.0 178.0 14.Juli2028 217.0
MTNA ARCELORMITTAL SA Industrie 238.775,93 0.0 10203.0 109.0 29.Nov.2027 655.0
DIS WALT DISNEY CO Industrie 238.828,94 0.0 9715.0 131.0 13.Jan.2028 220.0
HRL HORMEL FOODS CORPORATION Industrie 238.847,86 0.0 9510.0 168.0 03.Juni2028 170.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 238.881,20 0.0 10318.0 798.0 15.März2038 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 238.917,05 0.0 10223.0 367.0 20.Nov.2030 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 239.048,31 0.0 9992.0 103.0 08.Okt.2027 435.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 239.161,85 0.0 10177.0 568.0 07.Sept.2033 563.0
KMI KINDER MORGAN INC Industrie 239.179,84 0.0 9959.0 135.0 01.März2028 430.0
MRK MERCK & CO INC Industrie 239.180,96 0.0 8829.0 360.0 24.Juni2030 145.0
S SPRINT CAPITAL CORPORATION Industrie 239.196,47 0.0 10417.0 199.0 15.Nov.2028 688.0
CMCSA COMCAST CORPORATION Industrie 239.257,42 0.0 6100.0 1324.0 01.Feb.2050 345.0
CMCSA COMCAST CORPORATION Industrie 239.347,96 0.0 8082.0 1322.0 15.Mai2064 550.0
SCCO SOUTHERN COPPER CORP Industrie 238.290,54 0.0 9171.0 1028.0 08.Nov.2042 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 238.406,48 0.0 9273.0 1311.0 15.März2055 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 238.575,23 0.0 8779.0 387.0 15.Okt.2030 145.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 238.579,88 0.0 9721.0 351.0 11.Sept.2031 449.0
CVS CVS HEALTH CORP Industrie 238.636,05 0.0 9920.0 535.0 21.Feb.2033 525.0
EXE EXPAND ENERGY CORP Industrie 237.689,08 0.0 9654.0 403.0 01.Feb.2032 475.0
QCOM QUALCOMM INCORPORATED Industrie 237.764,39 0.0 9472.0 165.0 20.Mai2028 130.0
OKE ONEOK INC Industrie 237.852,13 0.0 9128.0 1275.0 01.Nov.2054 570.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 237.861,50 0.0 9276.0 1413.0 05.Apr.2064 564.0
SBUX STARBUCKS CORPORATION Industrie 237.876,00 0.0 9070.0 386.0 15.Nov.2030 255.0
BMO BANK OF MONTREAL Finanzinstitute 237.973,74 0.0 9829.0 122.0 15.Dez.2032 380.0
AZN ASTRAZENECA PLC Industrie 237.999,83 0.0 9861.0 216.0 17.Jan.2029 400.0
INTC INTEL CORPORATION Industrie 238.065,27 0.0 9686.0 573.0 15.Aug.2033 500.0
VTRS VIATRIS INC Industrie 238.092,08 0.0 7600.0 987.0 22.Juni2040 385.0
SANLTD SANDS CHINA LTD Industrie 236.927,03 0.0 10039.0 169.0 08.Aug.2028 540.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 236.953,33 0.0 10287.0 783.0 15.Okt.2037 620.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 236.982,61 0.0 7763.0 1047.0 29.Okt.2041 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 237.005,34 0.0 10015.0 129.0 12.Jan.2028 463.0
GILD GILEAD SCIENCES INC Industrie 237.079,26 0.0 9476.0 713.0 01.Sept.2035 460.0
PEP PEPSICO INC Industrie 237.083,21 0.0 9817.0 698.0 23.Juli2035 500.0
ETN EATON CORPORATION Industrie 237.109,01 0.0 9958.0 157.0 18.Mai2028 435.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 237.132,90 0.0 10436.0 172.0 15.Juli2028 713.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 237.134,60 0.0 9479.0 732.0 03.März2041 533.0
NEE FLORIDA POWER & LIGHT CO Versorger 237.160,17 0.0 9971.0 617.0 15.Juni2034 530.0
ABBV ABBVIE INC (FXD) Industrie 237.179,42 0.0 9878.0 143.0 03.März2028 377.0
EXPE EXPEDIA GROUP INC Industrie 237.238,58 0.0 9862.0 136.0 15.Feb.2028 380.0
CCI CROWN CASTLE INC Industrie 237.314,56 0.0 10021.0 125.0 11.Jan.2028 500.0
INTU INTUIT INC Industrie 237.361,56 0.0 9852.0 562.0 15.Sept.2033 520.0
PNC PNC BANK NA Finanzinstitute 236.330,82 0.0 9352.0 291.0 22.Okt.2029 270.0
INTC INTEL CORPORATION Industrie 236.343,73 0.0 8580.0 458.0 12.Aug.2031 200.0
MO ALTRIA GROUP INC Industrie 236.389,23 0.0 7356.0 1052.0 04.Feb.2041 340.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 236.399,50 0.0 9951.0 154.0 24.Apr.2028 410.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 236.419,48 0.0 10005.0 561.0 31.Juli2033 540.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 236.426,71 0.0 10005.0 131.0 26.Jan.2029 487.0
KMI KINDER MORGAN INC Industrie 236.466,22 0.0 9924.0 548.0 01.Juni2033 520.0
CVS CVS HEALTH CORP Industrie 236.466,65 0.0 10133.0 402.0 01.Juni2031 555.0
NKE NIKE INC Industrie 236.495,59 0.0 6705.0 1366.0 27.März2050 338.0
UNP UNION PACIFIC CORPORATION Industrie 236.555,35 0.0 6542.0 1398.0 05.Feb.2050 325.0
SUZANO SUZANO AUSTRIA GMBH Industrie 236.712,50 0.0 9373.0 389.0 15.Jan.2031 400.0
MPLX MPLX LP Industrie 236.723,31 0.0 9882.0 140.0 15.März2028 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 236.791,31 0.0 7709.0 1211.0 29.März2047 420.0
FDX FEDEX CORP Industrie 236.840,19 0.0 9736.0 327.0 15.Mai2030 425.0
NJSDEV NJ ST EDA PENSION Local Authority 236.547,90 0.0 10284.0 107.0 15.Feb.2029 742.0
EXC EXELON CORPORATION Versorger 235.750,69 0.0 9663.0 321.0 15.Apr.2030 405.0
PSX PHILLIPS 66 CO Industrie 235.800,04 0.0 10133.0 408.0 15.Juni2031 525.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 235.890,74 0.0 9471.0 465.0 04.Mai2037 459.0
DVN DEVON ENERGY CORP Industrie 235.943,06 0.0 9549.0 968.0 15.Juli2041 560.0
GILD GILEAD SCIENCES INC Industrie 235.950,13 0.0 10052.0 570.0 15.Okt.2033 525.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 236.065,29 0.0 8640.0 461.0 15.Okt.2031 263.0
PERU PERU (REPUBLIC OF) Sovereigns 236.101,29 0.0 6669.0 1353.0 10.März2051 355.0
LOW LOWES COMPANIES INC Industrie 236.128,58 0.0 7433.0 1317.0 01.Apr.2052 425.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 236.143,03 0.0 9718.0 245.0 15.Mai2029 390.0
CARR CARRIER GLOBAL CORP Industrie 236.228,17 0.0 7732.0 1004.0 05.Apr.2040 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 236.228,83 0.0 6371.0 1408.0 15.Mai2051 325.0
WMB WILLIAMS COMPANIES INC Industrie 235.276,21 0.0 9766.0 595.0 15.März2034 515.0
PG PROCTER & GAMBLE CO Industrie 235.383,26 0.0 8675.0 394.0 29.Okt.2030 120.0
ADM ARCHER DANIELS MIDLAND CO Industrie 235.398,18 0.0 10443.0 496.0 01.Okt.2032 593.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 235.414,47 0.0 10630.0 687.0 31.Jan.2036 688.0
MAR MARRIOTT INTERNATIONAL INC Industrie 235.462,75 0.0 10040.0 101.0 15.Okt.2027 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 235.607,35 0.0 9687.0 267.0 24.Juli2034 411.0
HD HOME DEPOT INC Industrie 235.643,39 0.0 10052.0 235.0 15.Apr.2029 490.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 235.656,46 0.0 7634.0 1255.0 15.Dez.2047 408.0
SCCO SOUTHERN PERU COPPER CORP Industrie 235.696,56 0.0 10749.0 879.0 16.Apr.2040 675.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 235.366,30 0.0 9320.0 479.0 01.Feb.2047 400.0
T AT&T INC Industrie 234.574,45 0.0 9162.0 1279.0 15.Aug.2056 605.0
NWG NATWEST GROUP PLC Finanzinstitute 234.668,12 0.0 9839.0 242.0 08.Mai2030 445.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 234.713,92 0.0 8459.0 1212.0 15.März2049 490.0
MET METLIFE INC Finanzinstitute 234.860,91 0.0 10135.0 637.0 15.März2055 635.0
GD GENERAL DYNAMICS CORPORATION Industrie 234.875,81 0.0 9878.0 155.0 15.Mai2028 375.0
AAPL APPLE INC Industrie 234.905,25 0.0 9862.0 330.0 12.Mai2030 420.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 234.996,73 0.0 10141.0 174.0 17.Juli2028 552.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 235.057,06 0.0 7970.0 1229.0 15.Nov.2047 435.0
ISRAEL ISRAEL (STATE OF) Sovereigns 233.888,39 0.0 9267.0 1300.0 13.Jan.2056 588.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 233.974,51 0.0 9529.0 643.0 09.Sept.2034 445.0
CCI CROWN CASTLE INC Industrie 233.989,47 0.0 9949.0 273.0 01.Sept.2029 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 234.056,32 0.0 10326.0 992.0 15.Sept.2043 655.0
MO ALTRIA GROUP INC Industrie 234.196,80 0.0 7135.0 1199.0 16.Sept.2046 388.0
AVGO BROADCOM INC Industrie 234.219,77 0.0 9593.0 364.0 15.Okt.2030 420.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 234.340,63 0.0 9517.0 1276.0 03.Apr.2054 578.0
LOW LOWES COMPANIES INC Industrie 234.347,39 0.0 9587.0 514.0 15.Okt.2032 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 234.472,26 0.0 9634.0 241.0 22.Apr.2029 363.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 233.905,36 0.0 9618.0 488.0 15.Mai2032 413.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 234.334,17 0.0 9322.0 1198.0 01.Feb.2052 509.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 233.462,47 0.0 9933.0 601.0 05.Apr.2034 515.0
T AT&T INC Industrie 233.602,62 0.0 9574.0 517.0 01.Nov.2032 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 233.610,32 0.0 9869.0 530.0 15.Jan.2033 495.0
MET METLIFE INC Finanzinstitute 233.643,97 0.0 10081.0 557.0 15.Juli2033 538.0
AAPL APPLE INC Industrie 233.716,29 0.0 6855.0 1133.0 08.Feb.2041 238.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 233.779,95 0.0 9297.0 945.0 15.Sept.2040 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 233.799,24 0.0 8931.0 746.0 15.Jan.2036 427.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 233.806,51 0.0 10049.0 600.0 01.Juli2034 638.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 232.715,10 0.0 8885.0 434.0 10.Juni2031 270.0
PH PARKER HANNIFIN CORPORATION Industrie 232.761,52 0.0 9905.0 270.0 15.Sept.2029 450.0
QCOM QUALCOMM INCORPORATED Industrie 232.802,08 0.0 9066.0 346.0 20.Mai2030 215.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 232.871,57 0.0 10044.0 657.0 15.Jan.2035 563.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.917,40 0.0 7826.0 1242.0 09.Jan.2048 434.0
CMCSA COMCAST CORPORATION Industrie 232.934,31 0.0 7281.0 984.0 01.Nov.2039 325.0
MP MANITOBA PROVINCE OF Local Authority 233.051,37 0.0 9663.0 585.0 27.Juli2033 430.0
HNDA HONDA MOTOR CO LTD Industrie 233.110,01 0.0 9843.0 342.0 08.Juli2030 469.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 233.127,69 0.0 10073.0 221.0 08.März2029 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 233.224,59 0.0 8923.0 479.0 12.Jan.2032 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 232.057,13 0.0 10023.0 573.0 01.Feb.2034 665.0
MP MANITOBA PROVINCE OF MTN Local Authority 232.189,36 0.0 9963.0 629.0 31.Mai2034 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 232.203,25 0.0 10041.0 305.0 29.Jan.2031 522.0
UPS UNITED PARCEL SERVICE INC Industrie 232.218,49 0.0 9059.0 1226.0 01.Apr.2050 530.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 232.268,81 0.0 9473.0 617.0 01.März2034 463.0
ABBV ABBVIE INC Industrie 232.287,02 0.0 9157.0 755.0 14.Mai2036 430.0
AZN ASTRAZENECA PLC Industrie 232.490,77 0.0 8761.0 372.0 06.Aug.2030 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 232.512,22 0.0 5795.0 1394.0 15.Mai2050 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 232.569,07 0.0 10089.0 309.0 22.Feb.2031 547.0
HD HOME DEPOT INC Industrie 232.583,86 0.0 10017.0 254.0 25.Juni2029 475.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.184,31 0.0 10081.0 305.0 01.Apr.2035 510.0
WFC WELLS FARGO & COMPANY Finanzinstitute 231.432,69 0.0 10017.0 669.0 07.Feb.2035 538.0
CHTR TIME WARNER CABLE LLC Industrie 231.554,46 0.0 8261.0 951.0 01.Sept.2041 550.0
COP CONOCOPHILLIPS CO Industrie 231.636,78 0.0 9186.0 1328.0 15.Jan.2055 550.0
HPQ HP INC Industrie 231.664,37 0.0 10004.0 128.0 15.Jan.2028 475.0
SNLN SMITH & NEPHEW PLC Industrie 231.700,90 0.0 8831.0 382.0 14.Okt.2030 203.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 231.756,80 0.0 9523.0 1319.0 15.Juni2056 585.0
ISRAEL ISRAEL (STATE OF) Sovereigns 231.780,90 0.0 6390.0 1361.0 15.Jan.2050 338.0
KMI KINDER MORGAN INC Industrie 232.009,06 0.0 10037.0 220.0 01.Feb.2029 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 230.821,86 0.0 11265.0 531.0 02.Nov.2034 796.0
DELL DELL INTERNATIONAL LLC Industrie 230.875,81 0.0 9589.0 731.0 15.Feb.2036 510.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 231.087,40 0.0 9908.0 327.0 19.Mai2030 465.0
CSCO CISCO SYSTEMS INC Industrie 231.090,72 0.0 9815.0 673.0 24.Feb.2035 510.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 231.226,75 0.0 9034.0 468.0 31.Jan.2032 325.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 231.257,09 0.0 9021.0 354.0 15.Juni2030 210.0
WSTP WESTPAC BANKING CORP Finanzinstitute 231.271,72 0.0 7136.0 1065.0 16.Nov.2040 296.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 230.572,96 0.0 9397.0 645.0 01.Sept.2045 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 230.259,23 0.0 10136.0 547.0 06.Juli2034 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 230.382,12 0.0 9972.0 730.0 15.Feb.2057 675.0
CI CIGNA GROUP Industrie 230.426,85 0.0 9804.0 353.0 15.Sept.2030 450.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 230.482,87 0.0 9561.0 1040.0 11.Aug.2046 586.0
ECL ECOLAB INC Industrie 230.514,26 0.0 9892.0 415.0 15.Juni2031 480.0
CI CIGNA GROUP Industrie 230.542,06 0.0 9734.0 719.0 15.Jan.2036 525.0
SYY SYSCO CORPORATION Industrie 230.756,30 0.0 10231.0 300.0 01.Apr.2030 595.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 230.762,72 0.0 9614.0 680.0 31.Okt.2035 587.0
RDSALN SHELL FINANCE US INC Industrie 229.595,56 0.0 9238.0 704.0 11.Mai2035 413.0
ABT ABBOTT LABORATORIES Industrie 229.626,18 0.0 9556.0 136.0 30.Jan.2028 115.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 229.688,17 0.0 10055.0 109.0 17.Nov.2027 502.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 229.692,24 0.0 9346.0 317.0 31.Jan.2030 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.699,30 0.0 10086.0 406.0 18.Juni2031 560.0
KHC KRAFT HEINZ FOODS CO Industrie 229.726,06 0.0 8706.0 1019.0 04.Juni2042 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 229.790,35 0.0 6332.0 1406.0 09.Juli2050 317.0
KR KROGER CO Industrie 229.806,88 0.0 8922.0 1374.0 15.Sept.2064 565.0
EOG EOG RESOURCES INC Industrie 229.849,81 0.0 9921.0 494.0 15.Juli2032 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.896,72 0.0 10061.0 109.0 17.Nov.2027 513.0
CMS CMS ENERGY CORPORATION Versorger 229.980,21 0.0 10048.0 639.0 01.Juni2055 650.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 229.992,72 0.0 9835.0 406.0 08.Mai2031 497.0
MRK MERCK & CO INC Industrie 230.049,51 0.0 10781.0 571.0 01.Dez.2033 650.0
GOOGL ALPHABET INC Industrie 230.055,43 0.0 4587.0 1747.0 15.Aug.2060 225.0
USB US BANCORP MTN Finanzinstitute 230.090,68 0.0 8597.0 469.0 03.Nov.2036 249.0
ORCL ORACLE CORPORATION Industrie 230.137,42 0.0 9105.0 851.0 08.Juli2039 613.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 230.155,49 0.0 9815.0 435.0 15.Okt.2031 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 229.032,14 0.0 10235.0 533.0 19.Mai2034 585.0
BACR BARCLAYS PLC Finanzinstitute 229.048,53 0.0 9696.0 609.0 10.Sept.2035 534.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 229.077,74 0.0 9514.0 635.0 10.Sept.2034 475.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 229.238,48 0.0 10132.0 598.0 01.Feb.2034 565.0
FISV FISERV INC Industrie 229.283,12 0.0 9101.0 346.0 01.Juni2030 265.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 229.351,80 0.0 9961.0 595.0 03.Apr.2034 544.0
RSG REPUBLIC SERVICES INC Industrie 229.421,25 0.0 9870.0 113.0 15.Nov.2027 338.0
CMCSA COMCAST CORPORATION Industrie 229.475,36 0.0 10857.0 511.0 15.März2033 705.0
UPS UNITED PARCEL SERVICE INC Industrie 228.433,64 0.0 9837.0 114.0 15.Nov.2027 305.0
VZ VERIZON COMMUNICATIONS INC Industrie 228.457,21 0.0 9653.0 535.0 15.Jan.2033 475.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 228.542,78 0.0 8914.0 1125.0 04.Aug.2045 525.0
UNANA UNILEVER CAPITAL CORP Industrie 228.611,15 0.0 10450.0 509.0 15.Nov.2032 590.0
GLPI GLP CAPITAL LP Industrie 228.656,85 0.0 9518.0 719.0 01.März2036 563.0
RPRX ROYALTY PHARMA PLC Industrie 228.749,08 0.0 9732.0 96.0 02.Sept.2027 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 228.850,18 0.0 7814.0 1214.0 15.Sept.2048 452.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 228.922,78 0.0 9626.0 287.0 15.Nov.2029 370.0
AWK AMERICAN WATER CAPITAL CORP Versorger 228.961,23 0.0 9651.0 252.0 01.Juni2029 345.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 227.963,95 0.0 9882.0 388.0 01.Mai2029 300.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 228.213,53 0.0 9473.0 645.0 01.Juli2044 400.0
KDB KOREA DEVELOPMENT BANK Agency 227.833,34 0.0 9694.0 511.0 08.Sept.2032 425.0
LLY ELI LILLY AND COMPANY Industrie 227.951,17 0.0 9718.0 705.0 15.Okt.2035 490.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 227.983,38 0.0 7306.0 1048.0 09.Juli2040 302.0
BATSLN BAT CAPITAL CORP Industrie 228.050,42 0.0 10791.0 1214.0 02.Aug.2053 708.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.079,25 0.0 10048.0 301.0 07.Jan.2030 535.0
WMB WILLIAMS COMPANIES INC Industrie 228.131,57 0.0 9577.0 711.0 15.März2036 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.151,96 0.0 10042.0 642.0 07.Jan.2035 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 228.190,84 0.0 9113.0 1314.0 27.Feb.2053 538.0
EMR EMERSON ELECTRIC CO Industrie 227.335,87 0.0 9430.0 219.0 21.Dez.2028 200.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 227.443,78 0.0 8669.0 470.0 15.Okt.2031 200.0
TRGP TARGA RESOURCES CORP Industrie 227.452,51 0.0 10548.0 575.0 30.März2034 650.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 227.462,33 0.0 9654.0 259.0 02.Juli2029 370.0
BACR BARCLAYS PLC Finanzinstitute 227.511,05 0.0 10268.0 180.0 13.Sept.2029 649.0
SBUX STARBUCKS CORPORATION Industrie 227.547,75 0.0 9661.0 271.0 15.Aug.2029 355.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 227.559,09 0.0 11133.0 546.0 15.Nov.2034 788.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 227.605,79 0.0 9371.0 285.0 01.Okt.2029 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 227.606,22 0.0 9894.0 189.0 05.Sept.2028 405.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 226.658,35 0.0 10261.0 1224.0 01.Okt.2053 650.0
ROP ROPER TECHNOLOGIES INC Industrie 226.799,61 0.0 9879.0 183.0 15.Sept.2028 420.0
APH AMPHENOL CORPORATION Industrie 226.958,15 0.0 9323.0 321.0 15.Feb.2030 280.0
KO COCA-COLA CO Industrie 227.084,40 0.0 6306.0 1476.0 05.März2051 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 227.107,64 0.0 7263.0 1294.0 22.März2050 400.0
ABT ABBOTT LABORATORIES Industrie 226.068,29 0.0 8855.0 1064.0 15.Apr.2043 475.0
EXE EXPAND ENERGY CORP Industrie 226.128,25 0.0 10022.0 195.0 15.März2030 538.0
DGELN DIAGEO CAPITAL PLC Industrie 226.207,21 0.0 10086.0 102.0 24.Okt.2027 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 226.255,82 0.0 10307.0 494.0 28.Okt.2033 604.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 226.315,54 0.0 10024.0 387.0 13.Feb.2031 513.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 226.382,28 0.0 9449.0 688.0 23.Okt.2036 496.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 226.383,59 0.0 11072.0 485.0 15.Nov.2033 795.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 226.435,28 0.0 10086.0 104.0 13.Okt.2027 517.0
ENBCN ENBRIDGE INC Industrie 225.316,17 0.0 10521.0 1228.0 15.Nov.2053 670.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 225.380,68 0.0 9684.0 246.0 15.Mai2029 370.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 225.388,07 0.0 8174.0 1240.0 20.Feb.2048 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.455,34 0.0 5771.0 1426.0 20.Nov.2050 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 225.485,67 0.0 9983.0 134.0 06.Feb.2028 450.0
APH AMPHENOL CORPORATION Industrie 225.576,62 0.0 9042.0 1350.0 15.Nov.2055 530.0
WSTP WESTPAC BANKING CORP Finanzinstitute 225.582,56 0.0 9854.0 133.0 25.Jan.2028 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 225.733,66 0.0 10969.0 802.0 15.Feb.2038 688.0
DALAPT Dallas-Fort Worth International Ai Local Authority 225.359,77 0.0 8346.0 1067.0 01.Nov.2051 451.0
CMCSA COMCAST CORPORATION Industrie 224.780,34 0.0 9624.0 550.0 15.Mai2033 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 224.788,53 0.0 8984.0 544.0 01.Apr.2033 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 224.801,85 0.0 7303.0 1093.0 17.Juni2041 306.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 224.859,71 0.0 9832.0 713.0 21.Mai2037 549.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 225.111,21 0.0 10003.0 272.0 06.Sept.2030 535.0
LOW LOWES COMPANIES INC Industrie 225.145,11 0.0 8762.0 385.0 15.Okt.2030 170.0
PG PROCTER & GAMBLE CO Industrie 225.191,92 0.0 9448.0 326.0 25.März2030 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 225.300,80 0.0 9862.0 199.0 27.Okt.2028 420.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 224.800,63 0.0 8968.0 631.0 01.Juli2052 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 224.156,05 0.0 9533.0 639.0 26.Sept.2034 475.0
HD HOME DEPOT INC Industrie 224.361,92 0.0 9757.0 504.0 15.Sept.2032 450.0
ROP ROPER TECHNOLOGIES INC Industrie 224.446,93 0.0 9692.0 99.0 15.Sept.2027 140.0
ABBV ABBVIE INC Industrie 224.487,29 0.0 9265.0 1420.0 15.März2066 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.555,04 0.0 10129.0 205.0 17.Jan.2029 565.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 224.693,20 0.0 9348.0 835.0 27.Feb.2038 525.0
TXN TEXAS INSTRUMENTS INC Industrie 223.480,21 0.0 9833.0 111.0 03.Nov.2027 290.0
JBS JBS NV Industrie 223.484,95 0.0 9301.0 1259.0 01.März2056 625.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 223.492,46 0.0 10157.0 142.0 06.März2029 587.0
MMM 3M CO Industrie 223.560,74 0.0 9823.0 106.0 15.Okt.2027 288.0
AVGO BROADCOM INC Industrie 223.564,50 0.0 9778.0 237.0 15.Apr.2029 400.0
FITB FIFTH THIRD BANCORP Finanzinstitute 223.625,52 0.0 9938.0 274.0 06.Sept.2030 489.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 223.829,28 0.0 10042.0 199.0 04.Dez.2028 513.0
MAR MARRIOTT INTERNATIONAL INC Industrie 223.830,75 0.0 9843.0 333.0 15.Juni2030 463.0
CVX CHEVRON USA INC Industrie 223.873,11 0.0 9772.0 514.0 15.Okt.2032 450.0
PFE PFIZER INC Industrie 223.966,85 0.0 8912.0 351.0 28.Mai2030 170.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 223.974,34 0.0 9900.0 365.0 15.März2056 588.0
FNBM5016 FNMA 15YR MBS Pass-Through 223.655,96 0.0 9734.0 157.0 01.Jan.2031 300.0
AMCR BERRY GLOBAL INC Industrie 222.884,51 0.0 10235.0 403.0 15.Juni2031 580.0
AAPL APPLE INC Industrie 222.929,79 0.0 8760.0 1349.0 10.Mai2053 485.0
UPS UNITED PARCEL SERVICE INC Industrie 222.959,06 0.0 9970.0 674.0 14.Mai2035 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 223.093,29 0.0 10099.0 1132.0 15.Aug.2056 785.0
SANTAN BANCO SANTANDER SA Finanzinstitute 223.355,59 0.0 9930.0 150.0 12.Apr.2028 438.0
SO SOUTHERN COMPANY (THE) Versorger 223.360,73 0.0 10117.0 577.0 15.März2034 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 223.377,36 0.0 9044.0 341.0 01.Mai2030 210.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 222.307,56 0.0 8879.0 371.0 10.Aug.2030 175.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 222.309,02 0.0 9600.0 169.0 15.Juni2028 288.0
PH PARKER HANNIFIN CORPORATION Industrie 222.341,36 0.0 9592.0 257.0 14.Juni2029 325.0
EQT EQT CORP Industrie 222.404,44 0.0 9816.0 374.0 15.Jan.2031 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 222.410,27 0.0 10837.0 373.0 01.März2031 750.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 222.474,37 0.0 10000.0 165.0 13.Juni2029 482.0
BRKHEC PACIFICORP Versorger 222.607,18 0.0 9860.0 598.0 15.Feb.2034 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 222.689,82 0.0 9224.0 393.0 14.Jan.2032 373.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 222.449,51 0.0 8889.0 503.0 20.Okt.2047 350.0
EXPE EXPEDIA GROUP INC Industrie 221.643,83 0.0 9412.0 318.0 15.Feb.2030 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 221.721,54 0.0 9817.0 132.0 25.Jan.2028 320.0
KO COCA-COLA CO Industrie 221.764,89 0.0 5844.0 1486.0 01.Juni2050 260.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 221.798,42 0.0 9915.0 601.0 15.Mai2034 535.0
NI NISOURCE INC Versorger 221.877,87 0.0 9521.0 329.0 01.Mai2030 360.0
CAG CONAGRA BRANDS INC Industrie 222.089,65 0.0 9146.0 847.0 01.Nov.2038 530.0
DOW DOW CHEMICAL CO Industrie 222.140,02 0.0 10739.0 275.0 01.Nov.2029 738.0
WELL WELLTOWER OP LLC Finanzinstitute 222.140,33 0.0 9779.0 689.0 01.Juli2035 513.0
CIXCN CI FINANCIAL CORP Agency 222.167,78 0.0 8997.0 389.0 17.Dez.2030 320.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 222.176,58 0.0 9767.0 746.0 24.Juni2036 533.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 222.039,16 0.0 9485.0 490.0 01.Okt.2046 400.0
CMCSA COMCAST CORPORATION Industrie 221.031,36 0.0 10109.0 505.0 15.Nov.2032 550.0
CRHID CRH AMERICA FINANCE INC Industrie 221.102,05 0.0 9961.0 651.0 09.Jan.2035 550.0
SCCO SOUTHERN PERU COPPER Industrie 221.185,16 0.0 11259.0 658.0 27.Juli2035 750.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 221.188,82 0.0 10143.0 158.0 06.Juni2028 575.0
TMUS T-MOBILE USA INC Industrie 221.240,90 0.0 9465.0 710.0 15.Nov.2035 495.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 221.256,03 0.0 10233.0 217.0 02.Feb.2029 593.0
CMCSA COMCAST CORPORATION Industrie 221.313,20 0.0 8160.0 880.0 01.März2038 390.0
MA MASTERCARD INC Industrie 221.353,87 0.0 7408.0 1331.0 26.März2050 385.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 221.398,43 0.0 10011.0 306.0 30.Jan.2031 509.0
MCD MCDONALDS CORPORATION MTN Industrie 221.440,57 0.0 9562.0 345.0 01.Juli2030 360.0
VALEBZ VALE OVERSEAS LIMITED Industrie 221.470,04 0.0 10871.0 730.0 21.Nov.2036 688.0
WMB WILLIAMS COMPANIES INC Industrie 220.549,79 0.0 10254.0 889.0 15.Apr.2040 630.0
BDX BECTON DICKINSON AND COMPANY Industrie 220.556,23 0.0 9994.0 135.0 13.Feb.2028 469.0
FANG DIAMONDBACK ENERGY INC Industrie 220.576,53 0.0 10019.0 655.0 01.Apr.2035 555.0
USB US BANCORP MTN Finanzinstitute 220.662,80 0.0 9888.0 153.0 26.Apr.2028 390.0
CL COLGATE-PALMOLIVE CO Industrie 220.699,18 0.0 9885.0 327.0 01.Mai2030 420.0
UNP UNION PACIFIC CORPORATION Industrie 220.707,29 0.0 10444.0 220.0 01.Feb.2029 663.0
PERU PERU (REPUBLIC OF) Sovereigns 220.755,27 0.0 5245.0 1626.0 01.Dez.2060 278.0
NXPI NXP BV Industrie 220.801,42 0.0 9741.0 529.0 15.Jan.2033 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 220.929,37 0.0 9801.0 526.0 06.Apr.2033 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 220.942,10 0.0 9964.0 643.0 16.Jan.2036 557.0
HCA HCA INC Industrie 220.946,52 0.0 9633.0 728.0 15.Mai2036 530.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 219.814,79 0.0 10191.0 184.0 11.Sept.2028 565.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 219.830,61 0.0 7268.0 1433.0 19.Jan.2063 450.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 219.847,14 0.0 9836.0 480.0 08.Mai2032 475.0
RDSALN SHELL FINANCE US INC Industrie 219.943,18 0.0 7725.0 1216.0 10.Mai2046 400.0
SYY SYSCO CORPORATION Industrie 219.974,90 0.0 10139.0 1140.0 01.Apr.2050 660.0
COP CONOCOPHILLIPS CO Industrie 220.060,02 0.0 6953.0 1481.0 15.März2062 403.0
WMB WILLIAMS COMPANIES INC Industrie 220.072,55 0.0 10002.0 226.0 15.März2029 490.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 220.147,93 0.0 10173.0 561.0 15.März2054 650.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 220.154,91 0.0 9974.0 463.0 30.Jan.2032 520.0
BATSLN BAT CAPITAL CORP Industrie 220.172,69 0.0 10423.0 334.0 02.Aug.2030 634.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 220.229,66 0.0 8954.0 357.0 10.Juli2031 220.0
UNP UNION PACIFIC CORPORATION Industrie 220.310,94 0.0 8922.0 431.0 20.Mai2031 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 220.312,59 0.0 7842.0 1260.0 15.Feb.2048 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.407,68 0.0 10055.0 279.0 11.Okt.2029 485.0
BMO BANK OF MONTREAL MTN Finanzinstitute 219.199,22 0.0 10181.0 183.0 25.Sept.2028 572.0
INTC INTEL CORPORATION Industrie 219.282,81 0.0 8906.0 1349.0 10.Feb.2063 590.0
PFE PFIZER INC Industrie 219.286,60 0.0 7503.0 1280.0 15.März2049 400.0
HCA HCA INC Industrie 219.398,24 0.0 9219.0 892.0 15.Juni2039 513.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 219.429,32 0.0 9875.0 251.0 15.Juni2029 435.0
RPRX ROYALTY PHARMA PLC Industrie 219.471,39 0.0 8955.0 374.0 02.Sept.2030 220.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.519,59 0.0 9737.0 398.0 21.Feb.2031 435.0
EXPE EXPEDIA GROUP INC Industrie 219.545,68 0.0 9725.0 662.0 15.Feb.2035 540.0
DELL DELL INTERNATIONAL LLC Industrie 219.675,04 0.0 9988.0 463.0 01.Apr.2032 530.0
ABBV ABBVIE INC Industrie 219.708,16 0.0 9986.0 310.0 15.März2030 488.0
LMT LOCKHEED MARTIN CORPORATION Industrie 219.721,84 0.0 10144.0 526.0 15.Jan.2033 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 219.779,81 0.0 8976.0 1123.0 15.Feb.2045 510.0
UNP UNION PACIFIC CORPORATION Industrie 219.788,70 0.0 8953.0 492.0 14.Feb.2032 280.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 219.744,30 0.0 7931.0 940.0 01.Jan.2042 324.0
FNCA0240 FNMA 30YR MBS Pass-Through 219.659,21 0.0 9030.0 604.0 01.Aug.2047 350.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 218.664,82 0.0 10006.0 550.0 15.Mai2033 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.886,90 0.0 9988.0 91.0 20.Sept.2027 415.0
RTX RTX CORP Industrie 218.901,38 0.0 10391.0 377.0 15.März2031 600.0
Q QUEBEC (PROVINCE OF) Local Authority 218.912,41 0.0 8898.0 354.0 28.Mai2030 135.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 218.917,67 0.0 9492.0 536.0 15.März2033 470.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 218.935,34 0.0 10235.0 794.0 15.Nov.2037 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.069,43 0.0 9841.0 106.0 15.Okt.2027 295.0
MRK MERCK & CO INC Industrie 219.112,44 0.0 10275.0 205.0 01.Dez.2028 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 219.157,31 0.0 8219.0 967.0 18.Juli2039 375.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 218.350,11 0.0 9032.0 676.0 01.Feb.2048 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 217.976,66 0.0 8573.0 1171.0 15.Mai2046 470.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 217.978,11 0.0 9444.0 717.0 15.Feb.2036 550.0
WELL WELLTOWER OP LLC Finanzinstitute 217.988,93 0.0 9826.0 342.0 01.Juli2030 450.0
QCOM QUALCOMM INCORPORATED Industrie 218.001,25 0.0 9731.0 1255.0 20.Mai2053 600.0
ABBV ABBVIE INC Industrie 218.030,49 0.0 8789.0 1106.0 15.Juni2044 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.210,22 0.0 9866.0 177.0 19.Juli2028 394.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 218.217,53 0.0 9750.0 403.0 23.Apr.2032 454.0
INTNED ING GROEP NV Finanzinstitute 218.225,40 0.0 9954.0 192.0 02.Okt.2028 455.0
MU MICRON TECHNOLOGY INC Industrie 218.241,82 0.0 8801.0 502.0 15.Apr.2032 270.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 218.259,18 0.0 9641.0 1279.0 15.Sept.2054 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.356,57 0.0 9858.0 385.0 15.Jan.2031 465.0
ENELCH ENEL CHILE SA Versorger 218.406,71 0.0 9996.0 156.0 12.Juni2028 488.0
PG PROCTER & GAMBLE CO Industrie 218.416,52 0.0 8842.0 430.0 23.Apr.2031 195.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 218.441,13 0.0 9616.0 147.0 20.März2028 200.0
FOXA FOX CORP Industrie 218.506,16 0.0 9436.0 866.0 25.Jan.2039 548.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 217.376,78 0.0 9077.0 1062.0 14.März2044 525.0
ABBV ABBVIE INC Industrie 217.419,51 0.0 9855.0 762.0 15.Sept.2036 530.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 217.433,84 0.0 10143.0 233.0 19.Apr.2029 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 217.752,80 0.0 9991.0 247.0 01.Juni2029 515.0
WDSAU WOODSIDE FINANCE LTD Industrie 217.753,04 0.0 9650.0 627.0 12.Sept.2034 510.0
PEP PEPSICO INC Industrie 217.755,46 0.0 9879.0 138.0 18.Feb.2028 360.0
CI CIGNA GROUP Industrie 217.792,73 0.0 6539.0 1374.0 15.März2051 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 217.801,87 0.0 8841.0 1108.0 01.Feb.2044 485.0
ET ENERGY TRANSFER LP Industrie 217.810,51 0.0 10454.0 357.0 01.Dez.2030 640.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 217.824,89 0.0 9720.0 549.0 22.Apr.2033 487.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.845,15 0.0 9853.0 131.0 17.Jan.2028 354.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 217.904,08 0.0 8808.0 424.0 23.Apr.2032 231.0
TJX TJX COMPANIES INC Industrie 217.966,97 0.0 9441.0 163.0 15.Mai2028 115.0
NWG NATWEST GROUP PLC Finanzinstitute 216.877,93 0.0 10087.0 97.0 30.Sept.2028 552.0
DUK DUKE ENERGY CORP Versorger 216.882,34 0.0 9612.0 508.0 15.Aug.2032 450.0
LOW LOWES COMPANIES INC Industrie 216.908,78 0.0 9656.0 396.0 15.März2031 425.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.232,59 0.0 8783.0 377.0 15.Sept.2030 175.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 217.258,16 0.0 9954.0 327.0 20.Mai2031 507.0
NDAQ NASDAQ INC Finanzinstitute 217.267,83 0.0 10072.0 597.0 15.Feb.2034 555.0
AMT AMERICAN TOWER CORPORATION Industrie 217.354,08 0.0 10029.0 555.0 15.Juli2033 555.0
ET ENERGY TRANSFER LP Industrie 216.139,99 0.0 9734.0 1272.0 15.Jan.2056 630.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 216.146,42 0.0 9921.0 153.0 15.Mai2028 425.0
AON AON NORTH AMERICA INC Finanzinstitute 216.230,41 0.0 10049.0 227.0 01.März2029 515.0
UNM UNUM GROUP Finanzinstitute 216.312,09 0.0 9741.0 253.0 15.Juni2029 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 216.343,73 0.0 9954.0 165.0 05.Juni2028 425.0
RF REGIONS FINANCIAL CORP Finanzinstitute 216.348,28 0.0 9832.0 623.0 06.Sept.2035 550.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 216.509,61 0.0 9690.0 365.0 04.Nov.2031 442.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 216.524,92 0.0 9892.0 297.0 15.Jan.2030 555.0
NIB NORDIC INVESTMENT BANK MTN Supranational 216.526,47 0.0 9903.0 96.0 08.Sept.2027 338.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 216.550,63 0.0 9442.0 277.0 19.Aug.2029 280.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 216.588,30 0.0 9998.0 300.0 15.Jan.2031 527.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 216.614,89 0.0 9969.0 297.0 17.Dez.2029 478.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 216.641,00 0.0 9816.0 226.0 10.Feb.2030 424.0
Q QUEBEC (PROVINCE OF) Local Authority 216.672,82 0.0 10810.0 263.0 15.Sept.2029 750.0
SYK STRYKER CORPORATION Industrie 216.688,15 0.0 9849.0 142.0 07.März2028 365.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 216.743,65 0.0 9975.0 168.0 16.Juni2029 472.0
NVDA NVIDIA CORPORATION Industrie 215.529,22 0.0 8752.0 443.0 15.Juni2031 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.539,84 0.0 8708.0 419.0 12.März2031 185.0
AMZN AMAZON.COM INC Industrie 215.549,26 0.0 5025.0 1612.0 03.Juni2060 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 215.549,30 0.0 9905.0 680.0 15.Juni2035 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 215.656,15 0.0 9771.0 667.0 15.Feb.2035 520.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 215.766,61 0.0 9980.0 582.0 02.Feb.2035 571.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 215.779,57 0.0 9902.0 119.0 15.Dez.2027 388.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 215.822,26 0.0 9965.0 174.0 10.Juli2029 465.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 215.852,72 0.0 10004.0 615.0 15.Sept.2034 575.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 215.894,16 0.0 9777.0 497.0 11.Aug.2033 498.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 215.904,27 0.0 9917.0 675.0 15.Juni2035 550.0
TACHEM TAKEDA US FINANCING INC Industrie 215.904,94 0.0 9727.0 688.0 07.Juli2035 520.0
HD HOME DEPOT INC Industrie 215.979,15 0.0 8573.0 426.0 15.März2031 138.0
VOD VODAFONE GROUP PLC Industrie 215.993,96 0.0 8675.0 1181.0 30.Mai2048 525.0
KMI KINDER MORGAN INC Industrie 216.021,21 0.0 9766.0 1308.0 01.Aug.2056 615.0
WMT WALMART INC Industrie 216.080,81 0.0 11041.0 792.0 15.Aug.2037 650.0
AAPL APPLE INC Industrie 214.920,45 0.0 8766.0 377.0 20.Aug.2030 125.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 214.970,34 0.0 9963.0 747.0 15.Aug.2036 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 215.312,18 0.0 8599.0 1297.0 28.Feb.2053 525.0
KFW KFW MTN Agency 215.325,40 0.0 10036.0 315.0 18.März2030 463.0
PFE PFIZER INC Industrie 215.375,35 0.0 8606.0 463.0 18.Aug.2031 175.0
DTE DTE ENERGY COMPANY Versorger 215.391,57 0.0 10031.0 313.0 01.Apr.2030 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 214.307,20 0.0 9749.0 434.0 08.Sept.2031 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 214.315,14 0.0 10209.0 307.0 06.Apr.2030 585.0
DUK DUKE ENERGY CORP Versorger 214.331,00 0.0 7138.0 1244.0 01.Sept.2046 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 214.482,28 0.0 9875.0 114.0 15.Nov.2027 325.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 214.661,71 0.0 9962.0 270.0 20.Aug.2029 470.0
MMM 3M CO Industrie 214.765,21 0.0 9330.0 281.0 26.Aug.2029 238.0
ABBV ABBVIE INC Industrie 214.822,27 0.0 9968.0 184.0 18.Aug.2028 450.0
PYPL PAYPAL HOLDINGS INC Industrie 214.840,96 0.0 9081.0 349.0 01.Juni2030 230.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 214.906,62 0.0 10484.0 193.0 30.Okt.2029 741.0
TMUS T-MOBILE USA INC Industrie 213.692,52 0.0 9481.0 231.0 15.Feb.2029 263.0
HD HOME DEPOT INC Industrie 213.701,34 0.0 9163.0 493.0 15.Apr.2032 325.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 213.725,77 0.0 10036.0 112.0 21.Nov.2027 480.0
NWG NATWEST GROUP PLC Finanzinstitute 213.783,57 0.0 10256.0 224.0 01.Juni2034 647.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 213.861,34 0.0 9467.0 722.0 15.März2036 495.0
WMT WALMART INC Industrie 213.877,02 0.0 9875.0 166.0 26.Juni2028 370.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 214.046,14 0.0 9083.0 1275.0 15.Okt.2054 565.0
AAPL APPLE INC Industrie 214.047,57 0.0 9279.0 522.0 08.Aug.2032 335.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 214.074,18 0.0 9047.0 451.0 07.Jan.2033 374.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.088,36 0.0 9738.0 350.0 12.Sept.2031 453.0
HD HOME DEPOT INC Industrie 214.132,38 0.0 9511.0 703.0 15.Sept.2035 465.0
SJM J M SMUCKER CO Industrie 214.132,55 0.0 10504.0 1250.0 15.Nov.2053 650.0
JBS JBS NV Industrie 214.175,36 0.0 9656.0 711.0 15.Jan.2036 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 214.209,67 0.0 6182.0 1582.0 08.Feb.2061 338.0
BAX BAXTER INTERNATIONAL INC Industrie 213.232,07 0.0 9416.0 214.0 01.Dez.2028 227.0
CCI CROWN CASTLE INC Industrie 213.248,01 0.0 9912.0 94.0 01.Sept.2027 365.0
WMB WILLIAMS COMPANIES INC Industrie 213.282,79 0.0 9370.0 377.0 15.Nov.2030 350.0
CCI CROWN CASTLE INC Industrie 213.294,94 0.0 8687.0 421.0 01.Apr.2031 210.0
TSN TYSON FOODS INC Industrie 213.407,65 0.0 9540.0 636.0 15.Aug.2034 488.0
JNJ JOHNSON & JOHNSON Industrie 213.450,50 0.0 10636.0 805.0 15.Aug.2037 595.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 213.472,37 0.0 6937.0 1347.0 13.März2051 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 213.544,37 0.0 6471.0 1256.0 05.Mai2045 295.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 213.553,99 0.0 10089.0 126.0 15.Jan.2028 555.0
WSTP WESTPAC BANKING CORP Finanzinstitute 213.587,58 0.0 8843.0 438.0 03.Juni2031 215.0
UPS UNITED PARCEL SERVICE INC Industrie 212.505,72 0.0 9879.0 312.0 01.Apr.2030 445.0
UBER UBER TECHNOLOGIES INC Industrie 212.690,75 0.0 9438.0 698.0 15.Sept.2035 480.0
EDC EXPORT DEVELOPMENT CANADA Agency 212.702,47 0.0 10007.0 634.0 05.Juni2034 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 212.705,45 0.0 9720.0 363.0 15.Okt.2030 440.0
USB US BANCORP MTN Finanzinstitute 212.755,53 0.0 9726.0 723.0 20.Mai2041 572.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 212.773,34 0.0 9609.0 754.0 14.Jan.2036 425.0
AAPL APPLE INC Industrie 212.779,25 0.0 8670.0 460.0 05.Aug.2031 170.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 212.845,55 0.0 7245.0 1084.0 15.Mai2041 305.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 212.885,53 0.0 9858.0 426.0 05.Aug.2032 495.0
L LOEWS CORPORATION Finanzinstitute 212.978,55 0.0 9366.0 337.0 15.Mai2030 320.0
STT STATE STREET CORP Finanzinstitute 211.978,63 0.0 9457.0 697.0 23.Okt.2036 478.0
CCI CROWN CASTLE INC Industrie 212.032,25 0.0 8802.0 405.0 15.Jan.2031 225.0
ORCL ORACLE CORPORATION Industrie 212.099,78 0.0 9591.0 460.0 03.Feb.2032 525.0
SO GEORGIA POWER COMPANY Versorger 212.109,56 0.0 9852.0 652.0 15.März2035 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 212.111,25 0.0 7759.0 1254.0 15.Juni2048 425.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 212.259,44 0.0 9561.0 822.0 09.Jan.2038 540.0
HNDA HONDA MOTOR CO LTD Industrie 212.273,45 0.0 9786.0 689.0 08.Juli2035 534.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.297,15 0.0 10310.0 580.0 14.März2034 635.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 212.298,60 0.0 10304.0 764.0 15.Sept.2037 650.0
PYPL PAYPAL HOLDINGS INC Industrie 212.308,71 0.0 9968.0 163.0 01.Juni2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.386,11 0.0 9868.0 187.0 11.Sept.2028 405.0
PORTRN PORT AUTH N Y & N J Local Authority 212.052,11 0.0 6026.0 1671.0 01.Aug.2069 329.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 212.263,66 0.0 10496.0 849.0 01.Jan.2040 639.0
AMGN AMGEN INC Industrie 211.248,42 0.0 7394.0 1479.0 22.Feb.2062 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.325,70 0.0 9533.0 710.0 15.Jan.2037 505.0
T AT&T INC Industrie 211.408,89 0.0 7880.0 1066.0 15.Dez.2042 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 211.412,51 0.0 8786.0 493.0 03.Feb.2032 245.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.443,95 0.0 9419.0 733.0 16.Apr.2036 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.476,79 0.0 10354.0 197.0 07.Nov.2028 661.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 211.492,88 0.0 9940.0 159.0 15.Mai2028 420.0
TXN TEXAS INSTRUMENTS INC Industrie 211.751,97 0.0 8951.0 345.0 04.Mai2030 175.0
WM WASTE MANAGEMENT INC Industrie 211.795,69 0.0 9821.0 609.0 15.Feb.2034 488.0
WMT WALMART INC Industrie 210.644,24 0.0 8248.0 1363.0 15.Apr.2053 450.0
COR CENCORA INC Industrie 210.645,72 0.0 9030.0 411.0 15.März2031 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 210.691,66 0.0 10431.0 508.0 09.Jan.2033 640.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 210.695,31 0.0 10021.0 138.0 28.Feb.2028 475.0
USB US BANCORP MTN Finanzinstitute 210.701,18 0.0 9987.0 132.0 01.Feb.2029 465.0
AMD XILINX INC Industrie 210.756,30 0.0 9100.0 348.0 01.Juni2030 238.0
MSFT MICROSOFT CORPORATION Industrie 210.760,34 0.0 8983.0 703.0 12.Feb.2035 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 210.803,16 0.0 10003.0 580.0 15.Feb.2034 660.0
LNG CHENIERE ENERGY INC Industrie 210.814,88 0.0 10061.0 587.0 15.Apr.2034 565.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 210.817,94 0.0 7820.0 1249.0 21.Sept.2048 425.0
J JACOBS ENGINEERING GROUP INC. Industrie 210.911,70 0.0 10255.0 176.0 18.Aug.2028 635.0
DVN DEVON ENERGY CORPORATION Industrie 210.939,27 0.0 9313.0 1269.0 15.Sept.2054 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 210.979,68 0.0 10014.0 224.0 13.Feb.2029 488.0
ENBCN ENBRIDGE INC Industrie 211.032,09 0.0 9930.0 675.0 20.Juni2035 555.0
BDX BECTON DICKINSON AND COMPANY Industrie 210.082,71 0.0 9253.0 341.0 20.Mai2030 282.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 210.103,84 0.0 9777.0 351.0 08.Sept.2031 458.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 210.120,08 0.0 9910.0 162.0 15.Juni2028 420.0
HD HOME DEPOT INC Industrie 210.135,37 0.0 6646.0 1371.0 15.Apr.2050 335.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 210.192,50 0.0 9952.0 683.0 01.Aug.2035 570.0
MA MASTERCARD INC Industrie 210.244,86 0.0 9952.0 129.0 15.Jan.2028 410.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 210.286,90 0.0 5983.0 1440.0 15.Okt.2050 285.0
KO COCA-COLA CO Industrie 210.393,66 0.0 9309.0 285.0 06.Sept.2029 213.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.415,48 0.0 9078.0 344.0 15.Mai2030 225.0
MET METLIFE INC Finanzinstitute 210.420,24 0.0 10135.0 678.0 15.Juni2035 570.0
CVS CVS HEALTH CORP Industrie 210.481,36 0.0 10123.0 245.0 01.Juni2029 540.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 210.515,11 0.0 9973.0 607.0 01.Feb.2034 515.0
AMGN AMGEN INC Industrie 210.563,16 0.0 9141.0 487.0 22.Feb.2032 335.0
TAISEM TSMC ARIZONA CORP Industrie 210.592,12 0.0 7685.0 1109.0 25.Okt.2041 313.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 209.542,61 0.0 9217.0 337.0 07.Mai2030 288.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 209.637,71 0.0 9556.0 708.0 15.Okt.2035 493.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 209.647,55 0.0 9969.0 538.0 27.Feb.2033 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.666,80 0.0 10204.0 559.0 14.Sept.2033 581.0
VZ VERIZON COMMUNICATIONS INC Industrie 209.689,76 0.0 8902.0 1300.0 23.Feb.2054 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 209.700,86 0.0 10193.0 572.0 13.März2035 603.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 209.753,56 0.0 9572.0 1266.0 15.Nov.2053 590.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 209.841,98 0.0 9694.0 383.0 14.Jan.2032 450.0
GLPI GLP CAPITAL LP Industrie 209.897,66 0.0 10086.0 149.0 01.Juni2028 575.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 209.435,32 0.0 10888.0 1071.0 01.Apr.2050 704.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.805,67 0.0 9469.0 736.0 21.Feb.2036 495.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 208.819,01 0.0 10357.0 521.0 18.Jan.2033 618.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.845,75 0.0 9975.0 224.0 29.März2029 485.0
DELL DELL INTERNATIONAL LLC Industrie 208.856,88 0.0 9971.0 314.0 01.Apr.2030 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 208.863,46 0.0 9427.0 709.0 15.Juli2035 463.0
USB US BANCORP MTN Finanzinstitute 208.952,48 0.0 9912.0 654.0 12.Feb.2036 542.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.985,79 0.0 9987.0 531.0 19.Apr.2034 541.0
CMCSA COMCAST CORPORATION Industrie 208.987,75 0.0 9787.0 671.0 15.Mai2035 530.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 209.092,79 0.0 8080.0 1204.0 01.Juni2047 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 209.103,04 0.0 9867.0 117.0 01.Dez.2027 338.0
CMCSA COMCAST CORPORATION Industrie 209.339,04 0.0 9116.0 1237.0 15.Mai2055 605.0
CMCSA COMCAST CORPORATION Industrie 209.360,16 0.0 8573.0 1240.0 01.Juni2054 565.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 208.203,13 0.0 9089.0 676.0 01.Dez.2045 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 208.277,19 0.0 9866.0 392.0 24.Jan.2031 438.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 208.287,85 0.0 10062.0 450.0 01.Jan.2032 538.0
DGELN DIAGEO CAPITAL PLC Industrie 208.383,10 0.0 10182.0 560.0 05.Okt.2033 563.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.395,76 0.0 8967.0 445.0 22.Nov.2032 323.0
CVS CVS HEALTH CORP Industrie 208.432,37 0.0 9533.0 1256.0 01.Juni2054 605.0
MSFT MICROSOFT CORPORATION Industrie 208.500,02 0.0 9886.0 987.0 08.Feb.2041 530.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 208.511,25 0.0 8320.0 1174.0 20.Apr.2048 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.656,86 0.0 9891.0 130.0 25.Jan.2028 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 208.683,58 0.0 10169.0 248.0 01.Sept.2054 670.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 208.700,86 0.0 9989.0 228.0 10.Apr.2029 470.0
META META PLATFORMS INC Industrie 208.746,10 0.0 6930.0 1366.0 15.Aug.2062 465.0
PEP PEPSICO INC Industrie 208.773,43 0.0 9462.0 272.0 29.Juli2029 263.0
AMT AMERICAN TOWER CORPORATION Industrie 208.791,55 0.0 9688.0 270.0 15.Aug.2029 380.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 208.232,98 0.0 10291.0 1012.0 01.Juli2045 657.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 207.614,55 0.0 9643.0 720.0 15.März2036 510.0
MRK MERCK & CO INC Industrie 207.626,16 0.0 8179.0 1108.0 18.Mai2043 415.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 207.647,02 0.0 9383.0 1266.0 15.März2054 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.651,15 0.0 9829.0 221.0 15.Jan.2029 411.0
FITB FIFTH THIRD BANCORP Finanzinstitute 207.842,53 0.0 10162.0 105.0 27.Okt.2028 636.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.098,82 0.0 9904.0 142.0 02.März2028 396.0
EXPE EXPEDIA GROUP INC Industrie 208.155,74 0.0 9688.0 715.0 15.Apr.2036 550.0
FNMA3665 FNMA 30YR MBS Pass-Through 207.664,49 0.0 9540.0 556.0 01.Mai2049 450.0
LLY ELI LILLY AND COMPANY Industrie 206.966,05 0.0 9403.0 1440.0 15.Okt.2065 565.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.976,47 0.0 10108.0 187.0 18.Sept.2028 513.0
C CITIGROUP INC Finanzinstitute 207.031,33 0.0 9023.0 1070.0 06.Mai2044 530.0
DHR DH EUROPE FINANCE II SARL Industrie 207.065,52 0.0 9331.0 297.0 15.Nov.2029 260.0
CI CIGNA GROUP Industrie 207.102,31 0.0 8418.0 1169.0 15.Juli2046 480.0
DELL DELL INTERNATIONAL LLC Industrie 207.126,18 0.0 7320.0 1089.0 15.Dez.2041 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 207.236,94 0.0 9493.0 326.0 01.Apr.2030 338.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 207.246,74 0.0 9386.0 514.0 05.Aug.2032 385.0
VOD VODAFONE GROUP PLC Industrie 207.281,30 0.0 10861.0 302.0 15.Feb.2030 788.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 207.297,18 0.0 10105.0 227.0 13.März2029 538.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 207.310,13 0.0 9495.0 1329.0 15.Juni2056 575.0
ET ENERGY TRANSFER LP Industrie 207.327,76 0.0 9604.0 1241.0 01.Apr.2055 620.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 207.356,10 0.0 10093.0 137.0 20.März2028 592.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.460,61 0.0 10107.0 224.0 14.März2030 554.0
BXP BOSTON PROPERTIES LP Finanzinstitute 207.478,80 0.0 9578.0 258.0 21.Juni2029 340.0
Y ALLEGHANY CORPORATION Finanzinstitute 207.481,06 0.0 9538.0 333.0 15.Mai2030 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.489,16 0.0 7370.0 1505.0 15.Apr.2070 445.0
ALTA ALBERTA (PROVINCE OF) Local Authority 207.491,47 0.0 9501.0 732.0 02.Nov.2035 430.0
WDAY WORKDAY INC Industrie 207.533,58 0.0 9269.0 481.0 01.Apr.2032 380.0
FNAS8597 FNMA 15YR MBS Pass-Through 207.316,94 0.0 9540.0 196.0 01.Jan.2032 250.0
SPGI S&P GLOBAL INC Industrie 206.354,31 0.0 10019.0 169.0 01.Aug.2028 475.0
KO COCA-COLA CO Industrie 206.438,72 0.0 9216.0 1334.0 13.Mai2054 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.551,77 0.0 10244.0 650.0 17.Jan.2035 603.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.574,64 0.0 10169.0 325.0 27.Mai2031 574.0
MAR MARRIOTT INTERNATIONAL INC Industrie 206.593,43 0.0 9822.0 654.0 15.März2035 535.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.626,09 0.0 10107.0 314.0 15.Apr.2031 569.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.638,56 0.0 10070.0 94.0 13.Sept.2028 541.0
AMRZ AMRIZE FINANCE US LLC Industrie 206.660,09 0.0 9856.0 659.0 07.Apr.2035 540.0
GOOGL ALPHABET INC Industrie 206.678,33 0.0 9717.0 332.0 15.Mai2030 400.0
ET ENERGY TRANSFER LP Industrie 206.793,10 0.0 10275.0 957.0 01.Feb.2042 650.0
UBER UBER TECHNOLOGIES INC Industrie 206.797,67 0.0 9785.0 305.0 15.Jan.2030 430.0
KVUE KENVUE INC Industrie 206.814,10 0.0 9167.0 1039.0 22.März2043 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.852,41 0.0 9763.0 673.0 08.Juli2036 532.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 206.853,37 0.0 8776.0 354.0 17.Mai2030 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 206.878,44 0.0 10168.0 201.0 15.Nov.2028 565.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 206.925,87 0.0 9817.0 365.0 15.März2056 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 205.782,28 0.0 9842.0 231.0 13.März2029 405.0
KMB KIMBERLY-CLARK CORPORATION Industrie 205.807,16 0.0 11058.0 784.0 01.Aug.2037 663.0
NWG NATWEST GROUP PLC Finanzinstitute 205.864,64 0.0 10285.0 526.0 02.März2034 602.0
APH AMPHENOL CORPORATION Industrie 205.881,29 0.0 9925.0 114.0 15.Nov.2027 380.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 205.925,23 0.0 9210.0 489.0 07.Apr.2032 360.0
CCI CROWN CASTLE INC Industrie 205.945,94 0.0 10036.0 595.0 01.März2034 580.0
NI NISOURCE INC Versorger 206.109,86 0.0 10077.0 141.0 30.März2028 525.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 206.134,02 0.0 9620.0 543.0 30.März2033 450.0
ADI ANALOG DEVICES INC Industrie 206.134,47 0.0 8681.0 465.0 01.Okt.2031 210.0
INTC INTEL CORPORATION Industrie 206.140,38 0.0 7346.0 1182.0 19.Mai2046 410.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 206.153,40 0.0 9620.0 707.0 23.Apr.2037 528.0
GM GENERAL MOTORS CO Industrie 206.155,30 0.0 8547.0 1081.0 01.Apr.2045 520.0
PFE PFIZER INC Industrie 206.200,19 0.0 7837.0 1232.0 15.Dez.2046 413.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 206.277,81 0.0 10059.0 385.0 05.März2031 605.0
HAS HASBRO INC Industrie 205.168,20 0.0 9653.0 290.0 19.Nov.2029 390.0
AMGN AMGEN INC Industrie 205.185,04 0.0 8103.0 1231.0 15.Juni2048 456.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.189,26 0.0 10059.0 150.0 19.Apr.2029 524.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.230,10 0.0 7520.0 1269.0 21.Juni2047 386.0
KO COCA-COLA CO Industrie 205.234,14 0.0 9498.0 147.0 15.März2028 100.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 205.259,76 0.0 9575.0 706.0 07.Okt.2035 479.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.296,23 0.0 10060.0 236.0 17.Apr.2030 526.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 205.424,16 0.0 10185.0 558.0 13.Juli2033 578.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 205.491,10 0.0 10018.0 568.0 08.Sept.2033 515.0
PEP PEPSICO INC Industrie 205.516,31 0.0 8672.0 472.0 21.Okt.2031 195.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 205.563,15 0.0 9996.0 268.0 15.Aug.2029 485.0
DLTR DOLLAR TREE INC Industrie 205.605,85 0.0 9899.0 154.0 15.Mai2028 420.0
MET METLIFE INC Finanzinstitute 205.671,46 0.0 10677.0 510.0 15.Dez.2032 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.687,45 0.0 10020.0 489.0 13.Sept.2033 547.0
TGT TARGET CORPORATION Industrie 205.736,35 0.0 8503.0 1346.0 15.Jan.2053 480.0
COP CONOCOPHILLIPS CO Industrie 204.519,53 0.0 9247.0 1284.0 15.März2054 555.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.533,91 0.0 10149.0 667.0 14.Jan.2035 525.0
AON AON CORP Finanzinstitute 204.629,41 0.0 9214.0 340.0 15.Mai2030 280.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 204.664,49 0.0 9916.0 147.0 20.Apr.2028 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 204.718,34 0.0 9718.0 673.0 15.Feb.2035 495.0
PG PROCTER & GAMBLE CO Industrie 204.753,98 0.0 9943.0 133.0 26.Jan.2028 395.0
INTNED ING GROEP NV Finanzinstitute 204.767,80 0.0 9979.0 583.0 19.März2035 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.827,70 0.0 10091.0 244.0 26.Mai2030 538.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 204.842,22 0.0 9964.0 268.0 15.Aug.2029 465.0
WM WASTE MANAGEMENT INC Industrie 204.952,22 0.0 9596.0 480.0 15.Apr.2032 415.0
LOW LOWES COMPANIES INC Industrie 204.979,19 0.0 9483.0 156.0 15.Apr.2028 130.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 205.034,14 0.0 9967.0 598.0 30.Jan.2034 540.0
MSFT MICROSOFT CORPORATION Industrie 205.036,42 0.0 8390.0 1171.0 03.Nov.2045 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 205.046,98 0.0 10011.0 309.0 15.März2030 505.0
ICLR ICON INVESTMENTS SIX DAC Industrie 205.075,90 0.0 10055.0 593.0 08.Mai2034 600.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 205.121,14 0.0 9975.0 268.0 14.Aug.2029 480.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 204.797,26 0.0 9564.0 357.0 01.Aug.2037 400.0
FNAL9263 FNMA 30YR MBS Pass-Through 205.126,97 0.0 8778.0 614.0 01.Okt.2046 300.0
EMACN EMERA US FINANCE LP Versorger 203.912,36 0.0 8215.0 1156.0 15.Juni2046 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.937,34 0.0 10140.0 219.0 01.Feb.2030 570.0
INTNED ING GROEP NV Finanzinstitute 203.938,27 0.0 9969.0 314.0 25.März2031 507.0
HCA HCA INC Industrie 203.983,64 0.0 9570.0 520.0 15.Nov.2032 460.0
HCA HCA INC Industrie 204.008,62 0.0 10062.0 158.0 01.Juni2028 520.0
TACHEM TAKEDA US FINANCING INC Industrie 204.167,18 0.0 9624.0 1309.0 07.Juli2055 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 204.256,33 0.0 10315.0 512.0 29.Nov.2032 588.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 204.263,48 0.0 9850.0 731.0 01.Juli2036 570.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 204.275,61 0.0 9934.0 310.0 15.Feb.2030 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.420,07 0.0 10160.0 577.0 01.Feb.2035 605.0
AEGON AEGON LTD Finanzinstitute 204.428,04 0.0 9998.0 148.0 11.Apr.2048 550.0
PYPL PAYPAL HOLDINGS INC Industrie 203.349,14 0.0 9566.0 489.0 01.Juni2032 440.0
AAPL APPLE INC Industrie 203.370,28 0.0 9658.0 271.0 08.Aug.2029 325.0
TMUS T-MOBILE USA INC Industrie 203.382,04 0.0 9323.0 1252.0 15.Juni2054 600.0
WDSAU WOODSIDE FINANCE LTD Industrie 203.427,10 0.0 9185.0 1266.0 12.Sept.2054 570.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.431,23 0.0 10093.0 420.0 15.Juli2031 544.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 203.462,18 0.0 9646.0 1297.0 15.März2056 590.0
ZTS ZOETIS INC Industrie 203.540,52 0.0 8984.0 346.0 15.Mai2030 200.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.686,83 0.0 10139.0 180.0 08.Aug.2028 559.0
PAYX PAYCHEX INC Industrie 203.688,55 0.0 9983.0 314.0 15.Apr.2030 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.706,79 0.0 10100.0 259.0 09.Juli2029 532.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 203.724,13 0.0 10043.0 114.0 26.Nov.2028 509.0
KO COCA-COLA CO Industrie 203.776,49 0.0 10030.0 616.0 13.Mai2034 500.0
BXP BOSTON PROPERTIES LP Finanzinstitute 203.789,99 0.0 9919.0 201.0 01.Dez.2028 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 203.790,00 0.0 10087.0 619.0 03.Juli2034 578.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 203.863,14 0.0 9682.0 1113.0 18.März2046 560.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.895,24 0.0 10117.0 302.0 17.Jan.2030 557.0
FNMA3332 FNMA 30YR MBS Pass-Through 203.686,24 0.0 8977.0 644.0 01.Apr.2048 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 202.711,36 0.0 9984.0 691.0 15.Mai2035 488.0
CAT CATERPILLAR INC Industrie 202.744,98 0.0 9279.0 331.0 09.Apr.2030 260.0
ABBV ABBVIE INC Industrie 202.773,90 0.0 9388.0 1305.0 15.März2055 560.0
PFE PFIZER INC Industrie 202.784,64 0.0 8922.0 811.0 15.Dez.2036 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 202.785,61 0.0 8757.0 389.0 30.Okt.2030 168.0
USB US BANCORP MTN Finanzinstitute 202.799,72 0.0 9982.0 326.0 15.Mai2031 508.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 202.820,18 0.0 9615.0 605.0 05.Feb.2034 490.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 202.845,23 0.0 9377.0 431.0 15.Jan.2032 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.873,36 0.0 9987.0 600.0 26.Mai2035 558.0
TRGP TARGA RESOURCES CORP Industrie 202.923,20 0.0 10106.0 1232.0 15.Feb.2053 650.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 202.960,69 0.0 10073.0 215.0 15.Jan.2029 520.0
HD HOME DEPOT INC Industrie 202.965,66 0.0 8588.0 1296.0 15.Sept.2052 495.0
INTNED ING GROEP NV Finanzinstitute 203.035,95 0.0 9903.0 642.0 25.März2036 553.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.139,62 0.0 10020.0 330.0 26.Mai2030 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.179,29 0.0 10072.0 419.0 09.Juli2031 542.0
FNCA3639 FNMA 30YR MBS Pass-Through 202.905,77 0.0 9261.0 597.0 01.Juni2049 400.0
CRHID CRH AMERICA FINANCE INC Industrie 202.079,38 0.0 9945.0 608.0 21.Mai2034 540.0
DIS WALT DISNEY CO Industrie 202.118,58 0.0 10780.0 696.0 15.Dez.2035 640.0
AMT AMERICAN TOWER CORPORATION Industrie 202.121,13 0.0 10185.0 196.0 15.Nov.2028 580.0
NWG NATWEST GROUP PLC Finanzinstitute 202.199,75 0.0 9962.0 326.0 23.Mai2031 512.0
TAISEM TSMC ARIZONA CORP Industrie 202.205,44 0.0 8895.0 466.0 25.Okt.2031 250.0
CSX CSX CORP Industrie 202.266,84 0.0 9504.0 526.0 15.Nov.2032 410.0
QCOM QUALCOMM INCORPORATED Industrie 202.276,11 0.0 7805.0 1212.0 20.Mai2047 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.302,05 0.0 10048.0 607.0 26.Juli2035 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.366,15 0.0 9958.0 106.0 17.Okt.2027 413.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 202.419,68 0.0 9834.0 350.0 06.Aug.2031 470.0
MCD MCDONALDS CORPORATION MTN Industrie 202.425,48 0.0 9411.0 282.0 01.Sept.2029 263.0
AMZN AMAZON.COM INC Industrie 202.432,22 0.0 5680.0 1532.0 12.Mai2061 325.0
PAYX PAYCHEX INC Industrie 202.461,69 0.0 9902.0 656.0 15.Apr.2035 560.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 202.461,97 0.0 9966.0 644.0 26.Nov.2035 559.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 202.471,90 0.0 9951.0 323.0 02.Mai2031 497.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.488,80 0.0 9887.0 268.0 11.Sept.2030 486.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.514,74 0.0 9964.0 325.0 13.Mai2031 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.518,40 0.0 10230.0 160.0 08.Juni2029 631.0
VICI VICI PROPERTIES LP Industrie 202.557,03 0.0 9851.0 308.0 15.Feb.2030 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.582,40 0.0 10074.0 528.0 31.Jan.2033 535.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 202.584,83 0.0 10054.0 128.0 12.Jan.2028 494.0
BACR BARCLAYS PLC Finanzinstitute 202.585,70 0.0 10085.0 487.0 09.Aug.2033 575.0
NOC NORTHROP GRUMMAN CORP Industrie 202.600,55 0.0 8866.0 1329.0 01.Juni2054 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 202.605,97 0.0 9732.0 904.0 30.Nov.2039 560.0
LLY ELI LILLY AND COMPANY Industrie 202.638,55 0.0 9387.0 1350.0 12.Feb.2055 550.0
APP APPLOVIN CORP Industrie 202.675,98 0.0 9997.0 289.0 01.Dez.2029 513.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 202.174,72 0.0 10013.0 694.0 01.Juli2035 523.0
PG PROCTER & GAMBLE CO Industrie 201.487,91 0.0 10330.0 793.0 05.März2037 555.0
FISV FISERV INC Industrie 201.533,81 0.0 10069.0 137.0 02.März2028 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.546,05 0.0 10004.0 300.0 16.Jan.2031 520.0
AMGN AMGEN INC Industrie 201.554,95 0.0 9585.0 233.0 22.Feb.2029 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.567,54 0.0 9990.0 610.0 10.Juli2035 559.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.621,84 0.0 8697.0 474.0 15.Okt.2031 175.0
AAPL APPLE INC Industrie 201.622,98 0.0 6257.0 1397.0 11.Sept.2049 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 201.638,41 0.0 9823.0 539.0 28.Feb.2033 505.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 201.644,12 0.0 9335.0 313.0 16.Jan.2030 310.0
LMT LOCKHEED MARTIN CORPORATION Industrie 201.654,13 0.0 8931.0 1363.0 15.Feb.2055 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.692,02 0.0 9903.0 239.0 15.Apr.2029 460.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 201.740,31 0.0 9554.0 163.0 15.Mai2028 170.0
NI NISOURCE INC Versorger 201.756,14 0.0 9354.0 1271.0 01.Apr.2055 585.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.827,73 0.0 9883.0 233.0 06.Apr.2029 497.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 201.833,36 0.0 6225.0 1448.0 02.Dez.2051 310.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 201.876,21 0.0 9942.0 155.0 02.Mai2028 438.0
UPS UNITED PARCEL SERVICE INC Industrie 201.916,21 0.0 9687.0 231.0 15.März2029 340.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.931,16 0.0 10016.0 651.0 15.Jan.2035 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 201.962,67 0.0 9783.0 173.0 01.Juli2028 375.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 200.882,23 0.0 9767.0 602.0 15.Feb.2034 520.0
HCA HCA INC Industrie 200.909,79 0.0 9415.0 711.0 15.Nov.2035 490.0
CMCSA COMCAST CORPORATION Industrie 200.926,42 0.0 9918.0 677.0 15.Juni2035 565.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 200.985,54 0.0 9756.0 621.0 31.Dez.2079 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.994,42 0.0 9927.0 616.0 15.Juni2034 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.121,38 0.0 9651.0 279.0 18.Sept.2029 340.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.146,33 0.0 9987.0 219.0 11.Jan.2029 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 201.149,04 0.0 9927.0 117.0 01.Dez.2032 488.0
ET ENERGY TRANSFER LP Industrie 201.200,60 0.0 9737.0 716.0 15.Jan.2036 535.0
WSTP WESTPAC BANKING CORP Finanzinstitute 201.235,32 0.0 8813.0 466.0 18.Nov.2036 302.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 201.327,13 0.0 9294.0 1297.0 15.März2056 570.0
C CITIGROUP INC Finanzinstitute 201.377,94 0.0 10563.0 991.0 13.Sept.2043 667.0
ECL ECOLAB INC Industrie 201.429,68 0.0 9946.0 252.0 15.Juni2029 460.0
DAL DELTA AIR LINES INC Industrie 201.459,42 0.0 9990.0 339.0 10.Juli2030 525.0
KPERM Kaiser Permanente Industrie 200.286,74 0.0 7104.0 1108.0 01.Juni2041 281.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.299,22 0.0 9979.0 265.0 13.Aug.2029 543.0
XEL XCEL ENERGY INC Versorger 200.303,67 0.0 9982.0 557.0 15.Aug.2033 545.0
EXC EXELON CORPORATION Versorger 200.332,10 0.0 9050.0 1245.0 15.März2053 560.0
KOREA KOREA (REPUBLIC OF) Sovereigns 200.404,17 0.0 9489.0 263.0 19.Juni2029 250.0
JNJ JOHNSON & JOHNSON Industrie 200.436,76 0.0 10014.0 314.0 01.März2030 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.439,10 0.0 5560.0 1321.0 01.Apr.2061 385.0
PEP PEPSICO INC Industrie 200.479,00 0.0 9961.0 261.0 17.Juli2029 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 200.488,95 0.0 9992.0 309.0 14.Feb.2031 513.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 200.604,11 0.0 9789.0 581.0 18.Apr.2034 625.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.610,08 0.0 9859.0 470.0 10.Mai2033 527.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 200.678,12 0.0 9974.0 263.0 24.Juli2030 498.0
T AT&T INC Industrie 200.684,37 0.0 6248.0 1431.0 01.Juni2060 385.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 200.702,34 0.0 9004.0 414.0 01.Apr.2031 275.0
MRK MERCK & CO INC Industrie 200.712,62 0.0 6873.0 1094.0 24.Juni2040 235.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.794,57 0.0 9825.0 510.0 15.Sept.2032 450.0
NYC NEW YORK N Y Local Authority 200.514,08 0.0 9787.0 648.0 01.Okt.2037 552.0
TVA TVA Agency 200.171,37 0.0 9941.0 576.0 15.Juli2033 470.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 199.664,75 0.0 9912.0 260.0 13.Juli2030 478.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 199.729,59 0.0 9924.0 420.0 23.Juli2032 519.0
VICI VICI PROPERTIES LP Industrie 199.760,01 0.0 9744.0 650.0 01.Apr.2035 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.770,93 0.0 9916.0 1069.0 24.Juli2047 605.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.816,96 0.0 9799.0 400.0 15.Apr.2031 487.0
T AT&T INC Industrie 199.826,13 0.0 9293.0 1322.0 30.Okt.2066 630.0
BMO BANK OF MONTREAL MTN Finanzinstitute 199.843,84 0.0 10023.0 93.0 14.Sept.2027 470.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.848,78 0.0 9952.0 556.0 15.Aug.2033 611.0
CSCO CISCO SYSTEMS INC Industrie 199.869,31 0.0 9976.0 314.0 24.Feb.2030 475.0
CMCSA COMCAST CORPORATION Industrie 199.885,23 0.0 8702.0 870.0 15.Okt.2038 460.0
C CITIGROUP INC Finanzinstitute 199.923,90 0.0 9936.0 992.0 30.Jan.2042 588.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 199.933,61 0.0 9963.0 267.0 13.Aug.2029 506.0
ITW ILLINOIS TOOL WORKS INC Industrie 199.959,89 0.0 9967.0 268.0 13.Aug.2029 465.0
TMUS T-MOBILE USA INC Industrie 199.978,67 0.0 9007.0 1263.0 15.Jan.2054 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.995,43 0.0 9828.0 656.0 13.Mai2036 542.0
MPLX MPLX LP Industrie 200.038,82 0.0 9706.0 1252.0 15.Sept.2055 620.0
F FORD MOTOR COMPANY Industrie 200.106,43 0.0 8037.0 1100.0 08.Dez.2046 529.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.117,64 0.0 10307.0 702.0 02.Mai2036 650.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.132,22 0.0 9788.0 390.0 23.März2032 480.0
NWG NATWEST GROUP PLC Finanzinstitute 200.149,56 0.0 9977.0 267.0 15.Aug.2030 496.0
DUK DUKE ENERGY CORP Versorger 200.182,37 0.0 9528.0 694.0 15.Sept.2035 495.0
MPLX MPLX LP Industrie 200.186,42 0.0 9757.0 540.0 01.März2033 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 200.190,97 0.0 10027.0 228.0 14.März2030 497.0
DGELN DIAGEO CAPITAL PLC Industrie 200.196,24 0.0 10280.0 740.0 30.Sept.2036 588.0
MAS MASSACHUSETTS ST Local Authority 199.846,89 0.0 9892.0 703.0 01.Dez.2039 546.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 199.072,15 0.0 9917.0 425.0 13.Aug.2031 542.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 199.075,92 0.0 9914.0 735.0 13.Aug.2036 600.0
DELL DELL INTERNATIONAL LLC Industrie 199.079,20 0.0 10003.0 145.0 01.Apr.2028 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 199.189,51 0.0 9602.0 272.0 15.Aug.2029 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.205,32 0.0 8730.0 455.0 13.Sept.2031 256.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 199.209,61 0.0 9882.0 655.0 15.Jan.2035 542.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.218,92 0.0 9942.0 558.0 25.Aug.2034 562.0
CSCO CISCO SYSTEMS INC Industrie 199.275,16 0.0 9946.0 469.0 24.Feb.2032 495.0
SCHW THE CHARLES SCHWAB CORPORATION Finanzinstitute 199.283,89 0.0 9929.0 427.0 12.Aug.2032 511.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 199.305,40 0.0 9936.0 486.0 17.Aug.2032 520.0
TGT TARGET CORPORATION Industrie 199.334,07 0.0 9769.0 671.0 15.Apr.2035 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.347,60 0.0 9753.0 723.0 15.Apr.2036 544.0
BBVASM BANCO BILBAO VIZCAYA ARGENT (FXD) Finanzinstitute 199.391,17 0.0 9964.0 275.0 03.Sept.2029 498.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 199.403,78 0.0 9874.0 421.0 14.Juli2031 517.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.442,25 0.0 9148.0 1287.0 15.Juni2054 565.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.453,19 0.0 9852.0 417.0 28.Mai2031 438.0
BRKHEC PACIFICORP Versorger 199.496,76 0.0 8695.0 1267.0 15.Mai2054 550.0
GILD GILEAD SCIENCES INC Industrie 199.499,51 0.0 9824.0 981.0 01.Dez.2041 565.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 199.537,46 0.0 9921.0 222.0 18.Jan.2029 413.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.538,91 0.0 9974.0 352.0 05.Sept.2030 573.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 199.581,50 0.0 9799.0 622.0 17.Apr.2034 463.0
DUK DUKE ENERGY CORP Versorger 199.599,54 0.0 8286.0 1297.0 15.Aug.2052 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 199.621,45 0.0 7659.0 1083.0 15.März2042 355.0
TVA TVA Agency 198.746,48 0.0 9831.0 704.0 15.Juni2035 465.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 198.457,43 0.0 8398.0 1287.0 05.Feb.2054 530.0
MSFT MICROSOFT CORPORATION Industrie 198.517,66 0.0 8066.0 1236.0 06.Feb.2047 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 198.540,74 0.0 9941.0 462.0 14.März2032 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 198.557,19 0.0 8965.0 346.0 15.Mai2030 195.0
LMT LOCKHEED MARTIN CORP Industrie 198.571,81 0.0 8181.0 1102.0 15.Dez.2042 407.0
SO SOUTHERN COMPANY (THE) Versorger 198.600,85 0.0 9557.0 328.0 30.Apr.2030 370.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 198.620,66 0.0 9925.0 435.0 03.Sept.2031 524.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 198.705,89 0.0 9792.0 411.0 14.Mai2031 455.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 198.724,45 0.0 8768.0 477.0 02.Dez.2031 245.0
HCA HCA INC Industrie 198.797,90 0.0 9774.0 407.0 15.Mai2031 470.0
TCN TELUS CORPORATION Industrie 198.802,46 0.0 9915.0 96.0 15.Sept.2027 370.0
JNJ JOHNSON & JOHNSON Industrie 198.816,63 0.0 8830.0 777.0 01.März2036 355.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.838,49 0.0 9875.0 726.0 24.Juli2037 557.0
DUK DUKE ENERGY CORP Versorger 198.855,71 0.0 10187.0 607.0 01.Sept.2054 645.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 198.965,31 0.0 9784.0 544.0 11.Mai2033 510.0
PPC PILGRIMS PRIDE CORP Industrie 197.845,71 0.0 10298.0 540.0 01.Juli2033 625.0
JEF JEFFERIES GROUP LLC Finanzinstitute 197.856,71 0.0 9601.0 310.0 23.Jan.2030 415.0
QCOM QUALCOMM INCORPORATED Industrie 197.885,01 0.0 9515.0 683.0 20.Mai2035 465.0
SO GEORGIA POWER COMPANY Versorger 197.912,22 0.0 9918.0 388.0 15.März2031 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.934,90 0.0 5908.0 1459.0 10.Nov.2050 277.0
FISV FISERV INC Industrie 198.009,35 0.0 9631.0 396.0 15.Feb.2031 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.019,01 0.0 9202.0 326.0 25.Feb.2030 256.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 198.061,10 0.0 9939.0 273.0 01.Okt.2029 503.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 198.061,34 0.0 9729.0 400.0 23.Apr.2032 468.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 198.103,32 0.0 9874.0 725.0 17.Aug.2037 570.0
PSX PHILLIPS 66 Industrie 198.128,49 0.0 9520.0 650.0 15.Nov.2034 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.164,57 0.0 9831.0 342.0 08.Juli2031 471.0
LDOS LEIDOS INC Industrie 198.181,29 0.0 8794.0 413.0 15.Feb.2031 230.0
VOD VODAFONE GROUP PLC MTN Industrie 198.244,22 0.0 9807.0 416.0 18.Juni2031 480.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.305,31 0.0 9716.0 355.0 22.Sept.2031 435.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 198.309,98 0.0 10073.0 167.0 01.Juli2028 525.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 198.316,06 0.0 9841.0 418.0 13.Juli2032 496.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 198.317,20 0.0 10170.0 351.0 07.Sept.2030 550.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 198.344,53 0.0 9308.0 729.0 15.Nov.2035 442.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.389,02 0.0 9667.0 674.0 12.Sept.2036 519.0
ELV ELEVANCE HEALTH INC Finanzinstitute 198.396,59 0.0 9913.0 138.0 01.März2028 410.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 198.319,84 0.0 8964.0 348.0 15.Mai2030 161.0
HAL HALLIBURTON COMPANY Industrie 197.204,12 0.0 9469.0 708.0 15.Nov.2035 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.240,86 0.0 8661.0 460.0 17.Sept.2031 222.0
WMT WALMART INC Industrie 197.395,30 0.0 9713.0 555.0 30.Apr.2033 445.0
MCO MOODYS CORPORATION Industrie 197.422,28 0.0 9824.0 130.0 15.Jan.2028 325.0
NI NISOURCE INC Versorger 197.479,41 0.0 9797.0 687.0 15.Juli2035 535.0
MPLX MPLX LP Industrie 197.664,48 0.0 9384.0 1259.0 01.Apr.2055 595.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 197.745,40 0.0 9734.0 369.0 06.Nov.2030 455.0
TGT TARGET CORPORATION Industrie 196.581,85 0.0 9696.0 240.0 15.Apr.2029 338.0
TRGP TARGA RESOURCES CORP Industrie 196.752,39 0.0 10343.0 513.0 15.März2033 613.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 196.779,89 0.0 9736.0 742.0 14.Juli2036 554.0
DTE DTE ENERGY COMPANY Versorger 196.856,25 0.0 9959.0 529.0 01.Juli2058 620.0
AMGN AMGEN INC Industrie 196.870,64 0.0 8531.0 494.0 15.Jan.2032 200.0
RDSALN SHELL FINANCE US INC Industrie 196.970,38 0.0 8532.0 1107.0 12.Aug.2043 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.109,97 0.0 7817.0 1241.0 11.Jan.2048 435.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 196.001,16 0.0 9795.0 234.0 03.März2029 415.0
ETN EATON CORPORATION Industrie 196.006,93 0.0 9799.0 233.0 06.März2029 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.025,21 0.0 9180.0 485.0 31.März2032 355.0
DTE DTE ENERGY COMPANY Versorger 196.050,86 0.0 10045.0 227.0 01.März2029 510.0
PEP PEPSICO INC Industrie 196.062,77 0.0 9511.0 508.0 18.Juli2032 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.097,75 0.0 9894.0 190.0 16.Okt.2028 415.0
TMUS T-MOBILE USA INC Industrie 196.238,39 0.0 8652.0 475.0 15.Nov.2031 225.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 196.242,61 0.0 9950.0 337.0 10.Juni2030 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.252,49 0.0 9984.0 217.0 05.Jan.2029 465.0
SCCO SOUTHERN COPPER CORP Industrie 196.264,35 0.0 9705.0 740.0 24.Juni2036 535.0
TAISEM TSMC ARIZONA CORP Industrie 196.286,95 0.0 9655.0 480.0 22.Apr.2032 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.295,61 0.0 7525.0 1215.0 15.Aug.2046 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 196.343,26 0.0 9871.0 186.0 15.Sept.2028 415.0
AMD ADVANCED MICRO DEVICES INC Industrie 196.378,90 0.0 9788.0 750.0 17.Aug.2036 550.0
MA MASTERCARD INC Industrie 196.505,68 0.0 9970.0 165.0 08.Juni2028 433.0
KDB KOREA DEVELOPMENT BANK Agency 196.512,95 0.0 9648.0 362.0 16.Sept.2030 375.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 196.518,67 0.0 8213.0 1174.0 03.Nov.2045 435.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 196.521,67 0.0 9637.0 719.0 23.Apr.2037 509.0
EW EDWARDS LIFESCIENCES CORP Industrie 195.349,14 0.0 9920.0 161.0 15.Juni2028 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 195.421,60 0.0 10193.0 1028.0 13.Juli2043 618.0
FDX FEDEX CORP Industrie 195.456,67 0.0 9507.0 272.0 05.Aug.2029 310.0
TMUS T-MOBILE USA INC Industrie 195.500,44 0.0 8757.0 493.0 15.März2032 270.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 195.503,37 0.0 9544.0 636.0 10.Sept.2034 470.0
MAR MARRIOTT INTERNATIONAL INC Industrie 195.513,07 0.0 9861.0 608.0 15.Mai2034 530.0
ET ENERGY TRANSFER LP Industrie 195.547,47 0.0 9638.0 1074.0 15.Dez.2045 613.0
KLAC KLA CORP Industrie 195.581,84 0.0 9834.0 226.0 15.März2029 410.0
AMGN AMGEN INC Industrie 195.586,08 0.0 9517.0 739.0 19.Feb.2036 485.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 195.626,16 0.0 10140.0 97.0 15.Dez.2052 688.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 195.636,63 0.0 9640.0 407.0 12.Mai2032 444.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 195.654,69 0.0 8855.0 402.0 08.Jan.2031 235.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 195.656,37 0.0 9869.0 196.0 13.Okt.2028 411.0
KMI KINDER MORGAN INC Industrie 195.680,77 0.0 9981.0 595.0 01.Feb.2034 540.0
AAPL APPLE INC Industrie 195.697,95 0.0 9892.0 484.0 12.Mai2032 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 195.726,25 0.0 7110.0 1238.0 01.März2048 413.0
BG BUNGE FINANCE LTD CORP Industrie 195.727,56 0.0 9017.0 426.0 14.Mai2031 275.0
MA MASTERCARD INC Industrie 195.756,96 0.0 9929.0 251.0 08.Juni2029 442.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 195.763,26 0.0 8569.0 1177.0 01.Juni2047 495.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.775,36 0.0 9547.0 144.0 01.März2028 165.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 195.783,23 0.0 10018.0 311.0 21.Feb.2030 500.0
MPLX MPLX LP Industrie 195.804,70 0.0 9782.0 505.0 01.Sept.2032 495.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 195.872,12 0.0 9754.0 226.0 01.Feb.2029 400.0
AMGN AMGEN INC Industrie 195.896,34 0.0 6740.0 1393.0 21.Feb.2050 338.0
V VISA INC Industrie 195.948,50 0.0 7362.0 1277.0 15.Sept.2047 365.0
OMC OMNICOM GROUP INC Industrie 194.740,86 0.0 9674.0 333.0 01.Juni2030 420.0
ATH ATHENE HOLDING LTD Finanzinstitute 194.741,51 0.0 9223.0 393.0 15.Jan.2031 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 194.807,74 0.0 9583.0 321.0 01.Apr.2030 363.0
DIS WALT DISNEY CO Industrie 194.807,82 0.0 5971.0 1448.0 01.Sept.2049 275.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 194.971,59 0.0 9698.0 387.0 28.Jan.2032 462.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.994,22 0.0 9819.0 233.0 06.Apr.2029 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 195.003,31 0.0 9685.0 385.0 15.Jan.2032 449.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 195.090,80 0.0 9609.0 522.0 05.Nov.2032 430.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 195.100,42 0.0 9675.0 726.0 13.Juli2037 534.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 195.108,32 0.0 9802.0 606.0 10.Apr.2034 499.0
DELL DELL INTERNATIONAL LLC Industrie 195.118,42 0.0 9728.0 396.0 15.Feb.2031 450.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.156,63 0.0 9971.0 223.0 08.Feb.2029 460.0
AMT AMERICAN TOWER CORPORATION Industrie 195.183,49 0.0 8798.0 384.0 15.Okt.2030 188.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.185,35 0.0 8459.0 1090.0 15.Feb.2043 445.0
USB US BANCORP MTN Finanzinstitute 195.185,40 0.0 9956.0 267.0 27.Juli2030 486.0
COP CONOCOPHILLIPS CO Industrie 195.240,38 0.0 8916.0 1294.0 15.Mai2053 530.0
TRGP TARGA RESOURCES CORP Industrie 195.259,62 0.0 9707.0 747.0 30.Juli2036 540.0
SANFP SANOFI SA MTN Industrie 195.269,35 0.0 9619.0 523.0 03.Nov.2032 420.0
JBS JBS NV Industrie 195.311,09 0.0 10053.0 650.0 20.Apr.2035 595.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 195.325,46 0.0 8670.0 420.0 09.Feb.2031 138.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.184,14 0.0 9376.0 293.0 01.Nov.2029 275.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 194.246,95 0.0 9685.0 612.0 16.Feb.2034 470.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 194.273,47 0.0 9899.0 129.0 08.Jan.2028 390.0
C CITIGROUP INC Finanzinstitute 194.316,70 0.0 8402.0 847.0 24.Jan.2039 388.0
AMGN AMGEN INC Industrie 194.335,30 0.0 9199.0 325.0 21.Feb.2030 245.0
GIS GENERAL MILLS INC Industrie 194.347,35 0.0 9749.0 535.0 29.März2033 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 194.362,09 0.0 10088.0 116.0 02.Dez.2028 535.0
SANTAN BANCO SANTANDER SA Finanzinstitute 194.377,72 0.0 9547.0 707.0 06.Nov.2035 513.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 194.378,35 0.0 8783.0 1382.0 10.Sept.2060 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 194.445,97 0.0 8623.0 456.0 28.Juli2031 180.0
WDSAU WOODSIDE FINANCE LTD Industrie 194.449,87 0.0 10072.0 325.0 19.Mai2030 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.484,00 0.0 9938.0 270.0 09.Aug.2029 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 194.499,14 0.0 9657.0 169.0 15.Juni2028 300.0
ADI ANALOG DEVICES INC Industrie 194.512,81 0.0 9415.0 198.0 01.Okt.2028 170.0
SANLTD SANDS CHINA LTD Industrie 194.540,56 0.0 9631.0 337.0 18.Juni2030 438.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 194.562,58 0.0 9715.0 1261.0 01.Okt.2054 605.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 194.588,14 0.0 8646.0 383.0 27.Aug.2030 75.0
MET METLIFE INC Finanzinstitute 194.591,86 0.0 8576.0 1309.0 15.Juli2052 500.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 194.626,20 0.0 9856.0 428.0 01.Okt.2056 600.0
DIS WALT DISNEY CO Industrie 194.662,45 0.0 9470.0 735.0 14.März2036 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.720,57 0.0 9481.0 277.0 15.Aug.2029 288.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 193.514,51 0.0 6079.0 1314.0 10.Dez.2045 265.0
AAPL APPLE INC Industrie 193.528,39 0.0 7382.0 1279.0 13.Nov.2047 375.0
PEP PEPSICO INC Industrie 193.531,64 0.0 8945.0 345.0 01.Mai2030 163.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 193.639,37 0.0 10072.0 409.0 15.Juni2031 525.0
GGBRBZ GERDAU TRADE INC Industrie 193.641,61 0.0 10051.0 669.0 09.Juni2035 575.0
IR INGERSOLL RAND INC Industrie 193.651,06 0.0 10156.0 561.0 14.Aug.2033 570.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 193.661,84 0.0 9897.0 679.0 15.März2056 620.0
CATMED COMMONSPIRIT HEALTH Industrie 193.662,14 0.0 9790.0 638.0 01.Dez.2034 532.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.730,22 0.0 9863.0 492.0 15.Juli2032 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 193.784,49 0.0 9454.0 668.0 22.Sept.2036 514.0
CBG CBRE SERVICES INC Industrie 193.931,39 0.0 10171.0 621.0 15.Aug.2034 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.042,58 0.0 10166.0 381.0 08.Feb.2031 575.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 194.090,56 0.0 9770.0 399.0 28.Apr.2031 513.0
MET METLIFE INC Finanzinstitute 192.954,39 0.0 8899.0 1326.0 15.Jan.2054 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 193.016,15 0.0 10094.0 219.0 24.Jan.2030 543.0
BACR BARCLAYS PLC Finanzinstitute 193.069,38 0.0 9637.0 394.0 24.Feb.2032 452.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.072,76 0.0 9492.0 718.0 12.Mai2037 505.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 193.123,71 0.0 9569.0 1064.0 13.Juli2047 582.0
DELL DELL INTERNATIONAL LLC Industrie 193.154,10 0.0 9928.0 655.0 01.Apr.2035 550.0
HD HOME DEPOT INC Industrie 193.161,36 0.0 7754.0 1014.0 15.Apr.2040 330.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 193.172,86 0.0 9778.0 243.0 15.Mai2029 413.0
STT STATE STREET CORP Finanzinstitute 193.188,51 0.0 9989.0 321.0 24.Apr.2030 483.0
USB US BANCORP MTN Finanzinstitute 193.236,76 0.0 9849.0 731.0 27.Juli2037 547.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 193.236,81 0.0 9581.0 300.0 15.Dez.2029 355.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 193.329,53 0.0 9987.0 142.0 17.Apr.2028 485.0
TRGP TARGA RESOURCES CORP Industrie 193.329,58 0.0 9881.0 661.0 15.Feb.2035 550.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 193.409,63 0.0 9490.0 958.0 02.Nov.2040 520.0
ATH ATHENE HOLDING LTD Finanzinstitute 193.497,73 0.0 8943.0 1172.0 01.Apr.2054 625.0
ELV ELEVANCE HEALTH INC Finanzinstitute 192.310,94 0.0 9543.0 725.0 15.Jan.2036 500.0
TXN TEXAS INSTRUMENTS INC Industrie 192.452,78 0.0 9894.0 532.0 14.März2033 490.0
T AT&T INC Industrie 192.476,35 0.0 9156.0 1341.0 01.März2057 570.0
AMD ADVANCED MICRO DEVICES INC Industrie 192.548,56 0.0 9845.0 570.0 17.Aug.2033 525.0
LLY ELI LILLY AND COMPANY Industrie 192.569,32 0.0 9737.0 556.0 20.Mai2033 465.0
GLW CORNING INC Industrie 192.608,79 0.0 8585.0 1470.0 15.Nov.2079 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 192.650,80 0.0 9865.0 787.0 26.Aug.2036 463.0
KEY KEYCORP MTN Finanzinstitute 192.699,08 0.0 9577.0 701.0 28.Jan.2037 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.713,30 0.0 9950.0 395.0 15.Apr.2031 490.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 192.834,77 0.0 9161.0 321.0 06.Feb.2030 250.0
EOG EOG RESOURCES INC Industrie 192.840,21 0.0 9803.0 1317.0 15.Juli2055 595.0
SO GEORGIA POWER COMPANY Versorger 192.846,31 0.0 8366.0 1042.0 15.März2042 430.0
VTR VENTAS REALTY LP Finanzinstitute 192.868,14 0.0 9884.0 139.0 01.März2028 400.0
WMT WALMART INC Industrie 191.694,64 0.0 5869.0 1505.0 22.Sept.2051 265.0
SANLTD SANDS CHINA LTD Industrie 191.724,88 0.0 9445.0 234.0 08.März2029 285.0
T AT&T INC Industrie 191.773,55 0.0 8912.0 897.0 01.März2039 485.0
MTNA ARCELORMITTAL SA Industrie 191.773,95 0.0 10773.0 491.0 29.Nov.2032 680.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 191.776,50 0.0 9392.0 651.0 18.Sept.2034 420.0
MA MASTERCARD INC Industrie 191.868,54 0.0 9528.0 674.0 15.Jan.2035 455.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 191.878,19 0.0 10048.0 343.0 01.Aug.2030 505.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.897,24 0.0 9432.0 362.0 01.Okt.2030 375.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 192.015,81 0.0 10053.0 130.0 01.Feb.2028 530.0
AMT AMERICAN TOWER CORPORATION Industrie 192.029,58 0.0 9325.0 312.0 15.Jan.2030 290.0
ORLY OREILLY AUTOMOTIVE INC Industrie 192.051,17 0.0 9601.0 719.0 12.März2036 510.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 192.079,54 0.0 5569.0 1484.0 13.Nov.2050 255.0
AMCR BERRY GLOBAL INC Industrie 192.079,76 0.0 10028.0 587.0 15.Jan.2034 565.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 192.089,10 0.0 9332.0 1260.0 15.Sept.2053 570.0
ETN EATON CORPORATION Industrie 192.089,96 0.0 9603.0 552.0 06.März2033 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 192.113,96 0.0 9862.0 591.0 14.März2035 519.0
DG DOLLAR GENERAL CORP Industrie 192.117,51 0.0 9456.0 323.0 03.Apr.2030 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 192.130,12 0.0 9721.0 743.0 15.Juni2036 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.170,96 0.0 9867.0 168.0 15.Juni2028 385.0
BABA ALIBABA GROUP HOLDING LTD Industrie 192.176,21 0.0 8922.0 413.0 09.Feb.2031 213.0
AMT AMERICAN TOWER CORPORATION Industrie 192.184,83 0.0 10118.0 520.0 15.März2033 565.0
MCD MCDONALDS CORPORATION MTN Industrie 191.111,52 0.0 10028.0 179.0 14.Aug.2028 480.0
BABA ALIBABA GROUP HOLDING LTD Industrie 191.168,58 0.0 9435.0 657.0 28.Nov.2034 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.176,40 0.0 7944.0 980.0 15.Aug.2039 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 191.191,13 0.0 8449.0 1247.0 01.Feb.2049 480.0
AMGN AMGEN INC Industrie 191.230,77 0.0 8306.0 1332.0 01.März2053 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 191.245,57 0.0 11357.0 884.0 15.Nov.2040 750.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 191.347,44 0.0 7104.0 1170.0 15.Jan.2047 435.0
RDSALN SHELL FINANCE US INC Industrie 191.393,57 0.0 9826.0 917.0 25.März2040 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 191.416,21 0.0 8862.0 1298.0 09.März2053 513.0
KLAC KLA CORP Industrie 191.510,43 0.0 9754.0 497.0 15.Juli2032 465.0
UNP UNION PACIFIC CORPORATION Industrie 191.557,89 0.0 9767.0 229.0 01.März2029 370.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.576,78 0.0 9525.0 752.0 23.Jan.2036 438.0
AAPL APPLE INC Industrie 191.586,46 0.0 5374.0 1656.0 08.Feb.2061 280.0
HCA HCA INC Industrie 191.655,83 0.0 9299.0 1241.0 15.Sept.2054 595.0
CTS CONNECTICUT ST Local Authority 191.212,33 0.0 10343.0 357.0 15.März2032 585.0
USB US BANCORP Finanzinstitute 190.475,26 0.0 9493.0 271.0 30.Juli2029 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 190.492,48 0.0 8822.0 478.0 19.Jan.2033 285.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 190.504,12 0.0 9520.0 738.0 03.März2036 513.0
JNJ JOHNSON & JOHNSON Industrie 190.523,36 0.0 10020.0 138.0 01.März2028 455.0
ACN ACCENTURE CAPITAL INC Industrie 190.527,50 0.0 9590.0 439.0 04.Okt.2031 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.584,70 0.0 9391.0 277.0 13.Sept.2030 287.0
CARR CARRIER GLOBAL CORP Industrie 190.589,96 0.0 9059.0 410.0 15.Feb.2031 270.0
BRKHEC PACIFICORP Versorger 190.602,21 0.0 8521.0 1272.0 01.Dez.2053 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 190.677,23 0.0 9786.0 657.0 14.März2035 520.0
BMO BANK OF MONTREAL Finanzinstitute 190.687,80 0.0 8820.0 480.0 10.Jan.2037 309.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.697,26 0.0 9855.0 185.0 21.Sept.2028 394.0
JBS JBS USA LUX SA Industrie 190.727,30 0.0 8778.0 505.0 15.Mai2032 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.740,85 0.0 9947.0 166.0 20.Juni2028 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.777,24 0.0 8963.0 412.0 15.März2031 255.0
CMCSA COMCAST CORPORATION Industrie 190.783,06 0.0 10291.0 742.0 15.März2037 645.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.840,24 0.0 9497.0 265.0 16.Juli2030 315.0
AMT AMERICAN TOWER CORPORATION Industrie 190.867,50 0.0 8982.0 418.0 15.Apr.2031 270.0
ATO ATMOS ENERGY CORPORATION Versorger 190.885,32 0.0 9419.0 281.0 15.Sept.2029 263.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 190.887,55 0.0 9493.0 759.0 22.Jan.2036 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.914,85 0.0 9857.0 187.0 15.Sept.2028 400.0
WMT WALMART INC Industrie 190.933,98 0.0 9893.0 326.0 28.Apr.2030 435.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.966,24 0.0 9238.0 294.0 17.Okt.2029 200.0
DOW DOW CHEMICAL CO Industrie 190.970,12 0.0 10395.0 1190.0 15.Mai2053 690.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 191.050,50 0.0 5790.0 1447.0 15.Mai2051 285.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.892,26 0.0 9976.0 132.0 23.Feb.2028 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 189.964,04 0.0 9914.0 259.0 29.Juni2029 445.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 189.993,77 0.0 9986.0 223.0 15.März2029 595.0
NEM NEWMONT CORPORATION Industrie 190.020,88 0.0 10016.0 592.0 15.März2034 535.0
HCA HCA INC Industrie 190.059,39 0.0 6392.0 1375.0 15.Juli2051 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 190.213,24 0.0 8614.0 802.0 01.Apr.2038 538.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 190.255,51 0.0 10009.0 275.0 04.Sept.2030 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.316,94 0.0 10332.0 879.0 15.Okt.2039 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.334,30 0.0 9453.0 1242.0 27.Jan.2051 575.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 190.344,78 0.0 9949.0 128.0 07.Jan.2028 413.0
LMT LOCKHEED MARTIN CORPORATION Industrie 190.354,58 0.0 9584.0 1312.0 15.Nov.2054 570.0
TMUS T-MOBILE USA INC Industrie 190.388,33 0.0 6030.0 1470.0 15.Nov.2060 360.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 189.282,97 0.0 8398.0 1204.0 01.Apr.2048 475.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 189.284,53 0.0 9922.0 501.0 10.Aug.2033 541.0
DUK DUKE ENERGY PROGRESS LLC Versorger 189.335,42 0.0 9724.0 661.0 15.März2035 505.0
WMB WILLIAMS COMPANIES INC Industrie 189.355,56 0.0 9968.0 648.0 15.März2035 560.0
MA MASTERCARD INC Industrie 189.377,81 0.0 9807.0 616.0 09.Mai2034 488.0
MRK MERCK & CO INC Industrie 189.401,84 0.0 5537.0 1500.0 24.Juni2050 245.0
EXC EXELON CORPORATION Versorger 189.404,69 0.0 9442.0 721.0 15.März2036 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 189.443,50 0.0 9392.0 1072.0 15.Jan.2047 557.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 189.499,20 0.0 10186.0 522.0 01.Feb.2033 575.0
AMT AMERICAN TOWER CORPORATION Industrie 189.608,71 0.0 8709.0 458.0 15.Sept.2031 230.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.628,31 0.0 7697.0 1313.0 31.Jan.2050 420.0
GM GENERAL MOTORS CO Industrie 189.676,58 0.0 9274.0 1139.0 01.Apr.2049 595.0
AAPL APPLE INC Industrie 189.827,08 0.0 9839.0 686.0 12.Mai2035 475.0
CLR CONTINENTAL RESOURCES INC Industrie 189.833,54 0.0 9928.0 127.0 15.Jan.2028 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 188.647,50 0.0 6801.0 1495.0 15.März2062 390.0
ORCL ORACLE CORPORATION Industrie 188.769,29 0.0 7158.0 1198.0 27.Sept.2064 550.0
MSI MOTOROLA SOLUTIONS INC Industrie 188.783,49 0.0 8918.0 388.0 15.Nov.2030 230.0
BACR BARCLAYS PLC Finanzinstitute 188.788,97 0.0 9277.0 364.0 23.Sept.2035 356.0
MS MORGAN STANLEY MTN Finanzinstitute 188.800,54 0.0 9859.0 723.0 17.Juli2037 561.0
NWG NATWEST GROUP PLC Finanzinstitute 188.856,51 0.0 9436.0 1109.0 03.März2047 591.0
AES AES CORPORATION (THE) Versorger 188.935,18 0.0 10067.0 158.0 01.Juni2028 545.0
AMGN AMGEN INC Industrie 188.937,67 0.0 9668.0 398.0 19.Feb.2031 420.0
GM GENERAL MOTORS CO Industrie 188.961,46 0.0 9225.0 822.0 01.Apr.2038 515.0
CHILE CHILE (REPUBLIC OF) Sovereigns 189.000,97 0.0 5868.0 1623.0 22.Jan.2061 310.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.019,40 0.0 9417.0 224.0 12.Jan.2029 225.0
DGELN DIAGEO CAPITAL PLC Industrie 189.027,28 0.0 8517.0 514.0 29.Apr.2032 213.0
BXP BOSTON PROPERTIES LP Finanzinstitute 189.132,62 0.0 8117.0 622.0 01.Okt.2033 245.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 189.154,68 0.0 9917.0 389.0 08.Feb.2031 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 189.203,55 0.0 9827.0 518.0 01.Dez.2032 490.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 189.212,84 0.0 9900.0 129.0 13.Jan.2028 391.0
FNAS7795 FNMA 30YR MBS Pass-Through 188.919,04 0.0 9322.0 562.0 01.Aug.2046 400.0
AMT AMERICAN TOWER CORPORATION Industrie 188.127,83 0.0 9849.0 130.0 15.Jan.2028 360.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 188.153,71 0.0 9320.0 1278.0 11.Jan.2053 565.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 188.198,53 0.0 7719.0 1241.0 15.Nov.2046 394.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 188.218,71 0.0 9314.0 1304.0 05.Juli2054 565.0
COP CONOCOPHILLIPS CO Industrie 188.311,48 0.0 9938.0 565.0 15.Sept.2033 505.0
JNJ JOHNSON & JOHNSON Industrie 188.366,66 0.0 10050.0 621.0 01.Juni2034 495.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 188.396,40 0.0 10126.0 260.0 02.Aug.2030 593.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 188.606,48 0.0 8743.0 495.0 18.Jan.2032 213.0
ADSK AUTODESK INC Industrie 187.464,72 0.0 8665.0 481.0 15.Dez.2031 240.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 187.495,54 0.0 9928.0 611.0 11.Apr.2034 510.0
WMT WALMART INC Industrie 187.516,55 0.0 9664.0 508.0 09.Sept.2032 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.550,29 0.0 9727.0 238.0 15.Apr.2029 365.0
ET ENERGY TRANSFER LP Industrie 187.569,72 0.0 10105.0 132.0 15.Feb.2028 555.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 187.572,76 0.0 8929.0 495.0 03.März2032 290.0
AVGO BROADCOM INC Industrie 187.574,76 0.0 9942.0 312.0 15.Apr.2030 500.0
DTE DTE ENERGY COMPANY Versorger 187.625,60 0.0 10012.0 160.0 01.Juni2028 488.0
MET METLIFE INC Finanzinstitute 187.721,56 0.0 10582.0 607.0 15.Juni2034 638.0
PSX PHILLIPS 66 Industrie 187.727,43 0.0 8976.0 397.0 15.Dez.2030 215.0
BABA ALIBABA GROUP HOLDING LTD Industrie 187.806,63 0.0 8634.0 859.0 06.Dez.2037 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 187.876,08 0.0 6829.0 1121.0 03.Sept.2041 285.0
DELL DELL INTERNATIONAL LLC Industrie 187.907,39 0.0 9691.0 507.0 06.Okt.2032 475.0
RPRX ROYALTY PHARMA PLC Industrie 187.907,89 0.0 9882.0 636.0 02.Sept.2034 540.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 187.918,79 0.0 10106.0 179.0 01.Aug.2028 520.0
CSX CSX CORP Industrie 187.972,41 0.0 9999.0 578.0 15.Nov.2033 520.0
PG PROCTER & GAMBLE CO Industrie 187.986,04 0.0 9594.0 552.0 26.Jan.2033 405.0
HCA HCA INC Industrie 187.993,71 0.0 9242.0 1239.0 01.Juni2053 590.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 187.765,99 0.0 9062.0 615.0 01.Juni2049 350.0
ETN EATON CORPORATION Industrie 186.869,07 0.0 9342.0 1378.0 06.März2056 545.0
FANG DIAMONDBACK ENERGY INC Industrie 186.888,57 0.0 9203.0 408.0 24.März2031 313.0
DVN DEVON ENERGY CORP Industrie 186.901,33 0.0 8668.0 1027.0 15.Mai2042 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.917,90 0.0 10042.0 131.0 20.Jan.2028 475.0
HUM HUMANA INC Finanzinstitute 186.988,15 0.0 8895.0 1238.0 15.Apr.2054 575.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 187.104,98 0.0 9705.0 482.0 13.Mai2032 450.0
NOC NORTHROP GRUMMAN CORP Industrie 187.191,88 0.0 8787.0 1080.0 01.Juni2043 475.0
HUM HUMANA INC Finanzinstitute 187.302,28 0.0 10121.0 580.0 15.März2034 595.0
GPN GLOBAL PAYMENTS INC Industrie 187.311,26 0.0 9707.0 368.0 15.Nov.2030 488.0
SO SOUTHERN COMPANY (THE) Versorger 187.322,61 0.0 10144.0 219.0 15.März2029 550.0
DGELN DIAGEO CAPITAL PLC Industrie 187.346,02 0.0 9280.0 293.0 24.Okt.2029 238.0
CF CF INDUSTRIES INC Industrie 187.354,19 0.0 9712.0 704.0 26.Nov.2035 530.0
EQIX EQUINIX INC Industrie 186.180,84 0.0 9451.0 295.0 18.Nov.2029 320.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.188,67 0.0 10059.0 142.0 03.März2028 490.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 186.204,93 0.0 10055.0 225.0 01.März2029 588.0
EOG EOG RESOURCES INC Industrie 186.246,26 0.0 9400.0 1310.0 01.Dez.2054 565.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 186.252,58 0.0 10135.0 105.0 25.Okt.2028 580.0
BAX BAXTER INTERNATIONAL INC Industrie 186.380,56 0.0 8564.0 492.0 01.Feb.2032 254.0
OKE ONEOK INC Industrie 186.381,22 0.0 10157.0 193.0 01.Nov.2028 565.0
SJM J M SMUCKER CO Industrie 186.470,48 0.0 10463.0 561.0 15.Nov.2033 620.0
ET ENERGY TRANSFER LP Industrie 186.514,33 0.0 9751.0 386.0 15.Jan.2031 455.0
MSCI MSCI INC Industrie 186.524,24 0.0 9557.0 701.0 01.Sept.2035 525.0
PSX PHILLIPS 66 CO Industrie 186.544,97 0.0 9985.0 555.0 30.Juni2033 530.0
PFE PFIZER INC Industrie 186.550,85 0.0 9678.0 522.0 15.Nov.2032 450.0
JBS JBS USA HOLDING LUX SARL Industrie 186.657,98 0.0 10441.0 1163.0 15.Nov.2053 725.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 186.694,61 0.0 9692.0 493.0 06.Mai2032 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 186.698,74 0.0 9066.0 356.0 01.Juli2030 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.704,52 0.0 9179.0 526.0 29.Sept.2032 356.0
BA BOEING CO Industrie 186.724,52 0.0 9795.0 135.0 01.Feb.2028 325.0
V VISA INC Industrie 186.756,81 0.0 5104.0 1599.0 15.Aug.2050 200.0
LLY ELI LILLY AND COMPANY Industrie 185.585,62 0.0 5388.0 1528.0 15.Mai2050 225.0
FANG DIAMONDBACK ENERGY INC Industrie 185.616,18 0.0 9574.0 296.0 01.Dez.2029 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.633,27 0.0 8096.0 1417.0 15.Mai2062 495.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 185.641,73 0.0 7062.0 1072.0 14.Dez.2046 337.0
ELV ELEVANCE HEALTH INC Finanzinstitute 185.675,80 0.0 6705.0 1348.0 15.März2051 360.0
JBS JBS NV Industrie 185.689,67 0.0 9271.0 1300.0 15.Apr.2066 638.0
EQT EQT CORP Industrie 185.692,61 0.0 10541.0 285.0 01.Feb.2030 700.0
CAH CARDINAL HEALTH INC Industrie 185.698,24 0.0 9871.0 640.0 15.Nov.2034 535.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 185.745,04 0.0 9737.0 607.0 08.Feb.2034 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.781,84 0.0 8846.0 1398.0 15.Apr.2064 550.0
FISV FISERV INC Industrie 185.791,77 0.0 9492.0 635.0 12.Aug.2034 515.0
ACN ACCENTURE CAPITAL INC Industrie 185.841,00 0.0 9970.0 258.0 10.Juli2029 475.0
ECL ECOLAB INC Industrie 185.910,89 0.0 9909.0 554.0 15.Juni2033 515.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 185.933,84 0.0 10019.0 136.0 14.Feb.2029 493.0
BATSLN BAT CAPITAL CORP Industrie 185.945,36 0.0 10018.0 499.0 15.Aug.2032 535.0
AAPL APPLE INC Industrie 186.014,78 0.0 5789.0 1507.0 05.Aug.2051 270.0
EMR EMERSON ELECTRIC CO Industrie 186.035,60 0.0 9720.0 107.0 15.Okt.2027 180.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 186.039,67 0.0 8756.0 462.0 28.Okt.2031 288.0
INTC INTEL CORPORATION Industrie 186.044,35 0.0 9260.0 1021.0 10.Feb.2043 563.0
K KELLANOVA Industrie 186.079,25 0.0 10955.0 378.0 01.Apr.2031 745.0
DE DEERE & CO Industrie 186.130,72 0.0 9423.0 329.0 15.Apr.2030 310.0
DGELN DIAGEO CAPITAL PLC Industrie 186.153,96 0.0 9010.0 341.0 29.Apr.2030 200.0
QCOM QUALCOMM INCORPORATED Industrie 184.970,50 0.0 8321.0 528.0 20.Mai2032 165.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.089,10 0.0 11011.0 357.0 01.Dez.2030 775.0
CVX CHEVRON USA INC Industrie 185.159,77 0.0 9839.0 363.0 15.Okt.2030 430.0
DD DUPONT DE NEMOURS INC Industrie 185.220,18 0.0 9092.0 1188.0 15.Nov.2048 542.0
MPLX MPLX LP Industrie 185.240,98 0.0 9779.0 657.0 01.Apr.2035 540.0
ACN ACCENTURE CAPITAL INC Industrie 185.294,50 0.0 9937.0 420.0 10.Juli2031 500.0
EQNR EQUINOR ASA Agency 185.299,77 0.0 7257.0 1349.0 06.Apr.2050 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.307,68 0.0 10206.0 513.0 15.Jan.2033 615.0
LLY ELI LILLY AND COMPANY Industrie 185.330,66 0.0 9697.0 231.0 15.März2029 338.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 185.355,65 0.0 9777.0 622.0 01.Okt.2034 558.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 185.368,86 0.0 8646.0 416.0 21.Jan.2031 125.0
D DOMINION ENERGY INC Versorger 185.395,56 0.0 9908.0 158.0 01.Juni2028 425.0
ECL ECOLAB INC Industrie 185.414,12 0.0 9877.0 737.0 15.Juni2036 535.0
MCK MCKESSON CORP Industrie 185.470,40 0.0 9900.0 332.0 30.Mai2030 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.498,67 0.0 9963.0 220.0 16.Jan.2029 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 185.515,83 0.0 9528.0 733.0 15.Mai2036 485.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 184.385,90 0.0 10108.0 665.0 15.Juni2035 595.0
SCHW THE CHARLES SCHWAB CORPORATION Finanzinstitute 184.480,32 0.0 9933.0 730.0 12.Aug.2037 566.0
CRM SALESFORCE INC Industrie 184.559,02 0.0 9443.0 180.0 15.Juli2028 150.0
MRK MERCK & CO INC Industrie 184.563,31 0.0 9321.0 1337.0 04.Dez.2055 555.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 184.564,80 0.0 10012.0 225.0 15.März2029 505.0
TMUS T-MOBILE USA INC Industrie 184.582,23 0.0 8922.0 1295.0 15.Jan.2056 570.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 184.626,14 0.0 8734.0 384.0 21.Sept.2030 125.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 184.649,52 0.0 8555.0 493.0 06.Jan.2032 195.0
ACN ACCENTURE CAPITAL INC Industrie 184.721,49 0.0 9901.0 559.0 10.Juli2033 530.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 184.724,83 0.0 7913.0 1206.0 20.Nov.2045 400.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 184.753,24 0.0 10167.0 211.0 07.Jan.2029 580.0
EFX EQUIFAX INC Industrie 184.794,78 0.0 8687.0 457.0 15.Sept.2031 235.0
CMCSA COMCAST CORPORATION Industrie 184.842,02 0.0 7507.0 1306.0 15.Okt.2058 495.0
GPN GLOBAL PAYMENTS INC Industrie 184.920,90 0.0 9856.0 202.0 15.Nov.2028 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.733,34 0.0 10127.0 257.0 15.Juli2029 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 183.783,72 0.0 9056.0 411.0 25.März2031 296.0
COR CENCORA INC Industrie 183.834,41 0.0 9858.0 121.0 15.Dez.2027 345.0
MMM 3M CO MTN Industrie 183.854,96 0.0 9671.0 232.0 01.März2029 338.0
LLY ELI LILLY AND COMPANY Industrie 183.871,49 0.0 9760.0 513.0 15.Okt.2032 455.0
MELI MERCADOLIBRE INC Industrie 183.914,20 0.0 9609.0 533.0 15.Jan.2033 490.0
INTC INTEL CORPORATION Industrie 183.917,65 0.0 9421.0 187.0 12.Aug.2028 160.0
PG PROCTER & GAMBLE CO Industrie 183.956,09 0.0 9802.0 330.0 01.Mai2030 405.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 183.972,95 0.0 8695.0 380.0 15.Sept.2030 138.0
ACN ACCENTURE CAPITAL INC Industrie 184.006,42 0.0 9858.0 737.0 10.Juli2036 560.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 184.018,07 0.0 10005.0 144.0 25.März2029 486.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 184.066,06 0.0 9824.0 411.0 05.Juni2032 490.0
MSFT MICROSOFT CORPORATION Industrie 184.101,90 0.0 5545.0 1478.0 15.Sept.2050 250.0
MMM 3M CO MTN Industrie 184.169,09 0.0 7481.0 1264.0 14.Sept.2048 400.0
WMB WILLIAMS COMPANIES INC Industrie 184.268,83 0.0 9670.0 506.0 15.Aug.2032 465.0
GPN GLOBAL PAYMENTS INC Industrie 184.319,17 0.0 9126.0 339.0 15.Mai2030 290.0
INTC INTEL CORPORATION Industrie 184.324,75 0.0 8752.0 1275.0 21.Feb.2054 560.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 183.207,96 0.0 10604.0 562.0 30.Nov.2033 640.0
LLY ELI LILLY AND COMPANY Industrie 183.257,04 0.0 9879.0 270.0 14.Aug.2029 420.0
MAR MARRIOTT INTERNATIONAL INC Industrie 183.429,52 0.0 9059.0 417.0 15.Apr.2031 285.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 183.441,64 0.0 10044.0 541.0 05.Juni2033 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 183.528,33 0.0 9542.0 492.0 06.Juni2033 463.0
STZ CONSTELLATION BRANDS INC Industrie 183.551,10 0.0 8718.0 452.0 01.Aug.2031 225.0
CARR CARRIER GLOBAL CORP Industrie 183.579,24 0.0 6910.0 1345.0 05.Apr.2050 358.0
BIIB BIOGEN INC Industrie 183.592,17 0.0 6221.0 1383.0 01.Mai2050 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.621,08 0.0 9801.0 245.0 15.Mai2029 400.0
TAP MOLSON COORS BREWING CO Industrie 183.658,85 0.0 8784.0 1013.0 01.Mai2042 500.0
SANFP SANOFI SA Industrie 183.691,02 0.0 9851.0 166.0 19.Juni2028 363.0
WMB WILLIAMS COMPANIES INC Industrie 182.514,05 0.0 9471.0 1262.0 15.März2056 595.0
CVS CVS HEALTH CORP Industrie 182.517,99 0.0 8990.0 1055.0 05.Dez.2043 530.0
LOW LOWES COMPANIES INC Industrie 182.615,83 0.0 7469.0 1222.0 03.Mai2047 405.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 182.617,80 0.0 8420.0 557.0 15.Okt.2032 188.0
BRO BROWN & BROWN INC Finanzinstitute 182.624,61 0.0 8795.0 414.0 15.März2031 238.0
BA BOEING CO Industrie 182.632,08 0.0 9607.0 233.0 01.März2029 320.0
KO COCA-COLA CO Industrie 182.668,75 0.0 8633.0 426.0 15.März2031 138.0
AAPL APPLE INC Industrie 182.766,53 0.0 9740.0 558.0 10.Mai2033 430.0
LOW LOWES COMPANIES INC Industrie 182.897,24 0.0 7170.0 1216.0 15.Apr.2046 370.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 182.988,84 0.0 9955.0 95.0 08.Sept.2028 424.0
BACR BARCLAYS PLC Finanzinstitute 182.991,85 0.0 9096.0 353.0 24.Juni2031 265.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 182.995,14 0.0 6550.0 1373.0 20.Mai2051 350.0
EQIX EQUINIX INC Industrie 183.008,86 0.0 9231.0 484.0 15.Apr.2032 390.0
CRHID CRH AMERICA FINANCE INC Industrie 181.959,73 0.0 9538.0 732.0 09.Feb.2036 500.0
RDSALN SHELL FINANCE US INC Industrie 181.980,85 0.0 7432.0 1235.0 12.Sept.2046 375.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 181.999,53 0.0 9615.0 394.0 15.März2031 440.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 182.001,53 0.0 10643.0 622.0 01.Aug.2034 625.0
AMT AMERICAN TOWER CORPORATION Industrie 182.093,27 0.0 10222.0 566.0 15.Nov.2033 590.0
KO COCA-COLA CO Industrie 182.120,29 0.0 8883.0 421.0 05.März2031 200.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.129,81 0.0 10043.0 128.0 12.Jan.2028 490.0
INTC INTEL CORPORATION Industrie 182.165,28 0.0 9251.0 540.0 15.Dez.2032 400.0
V VISA INC Industrie 182.233,77 0.0 9824.0 227.0 12.Feb.2029 380.0
EXC COMMONWEALTH EDISON COMPANY Versorger 182.240,02 0.0 9828.0 181.0 15.Aug.2028 370.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.267,29 0.0 8830.0 436.0 01.Juni2031 230.0
DOW DOW CHEMICAL CO Industrie 182.270,88 0.0 9783.0 384.0 15.Jan.2031 480.0
WMB WILLIAMS COMPANIES INC Industrie 182.314,65 0.0 10096.0 178.0 15.Aug.2028 530.0
TXN TEXAS INSTRUMENTS INC Industrie 182.331,75 0.0 7798.0 1262.0 15.Mai2048 415.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 182.335,33 0.0 9079.0 358.0 16.Juli2030 268.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 182.375,45 0.0 9795.0 450.0 29.Jan.2032 600.0
LEN LENNAR CORPORATION Industrie 182.376,57 0.0 10003.0 98.0 29.Nov.2027 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 182.417,13 0.0 9833.0 354.0 15.Aug.2030 440.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 182.480,05 0.0 10505.0 353.0 30.Okt.2031 649.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 182.400,80 0.0 9017.0 703.0 01.Juni2038 386.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.297,09 0.0 7956.0 1252.0 15.Dez.2048 445.0
HES HESS CORP Industrie 181.388,83 0.0 9826.0 1131.0 01.Apr.2047 580.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 181.416,94 0.0 9845.0 200.0 15.Nov.2028 395.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.417,22 0.0 9407.0 280.0 15.Sept.2029 295.0
CVS CVS HEALTH CORP Industrie 181.425,23 0.0 9840.0 498.0 15.Sept.2032 500.0
DE DEERE & CO Industrie 181.430,67 0.0 8152.0 1088.0 09.Juni2042 390.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 181.450,64 0.0 9776.0 606.0 14.Feb.2034 500.0
CVECN CENOVUS ENERGY INC Industrie 181.475,29 0.0 9482.0 790.0 15.Juni2037 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 181.488,08 0.0 7359.0 1312.0 01.Apr.2050 395.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 181.518,61 0.0 9589.0 365.0 01.Sept.2031 350.0
WMT WALMART INC Industrie 181.578,46 0.0 10760.0 816.0 15.Apr.2038 620.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 181.595,90 0.0 9949.0 247.0 21.Mai2030 474.0
ORCL ORACLE CORPORATION Industrie 181.613,82 0.0 5770.0 1286.0 25.März2061 410.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 181.645,76 0.0 10036.0 133.0 27.Jan.2029 500.0
MCD MCDONALDS CORPORATION MTN Industrie 181.716,26 0.0 8069.0 1218.0 01.März2047 445.0
CMI CUMMINS INC Industrie 181.738,82 0.0 9923.0 671.0 09.Mai2035 530.0
SUZANO SUZANO AUSTRIA GMBH Industrie 181.750,03 0.0 8821.0 480.0 15.Jan.2032 313.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 181.842,23 0.0 9763.0 389.0 13.Jan.2031 441.0
CVS CVS HEALTH CORP Industrie 181.849,91 0.0 9670.0 1039.0 01.Juni2044 600.0
ES NSTAR ELECTRIC CO Versorger 181.871,01 0.0 9960.0 611.0 01.Juni2034 540.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 181.877,99 0.0 9342.0 1281.0 15.Okt.2055 585.0
GILD GILEAD SCIENCES INC Industrie 181.892,36 0.0 7020.0 1081.0 01.Okt.2040 260.0
INTNED ING GROEP NV Finanzinstitute 181.893,02 0.0 8976.0 418.0 01.Apr.2032 273.0
SYK STRYKER CORPORATION Industrie 181.893,37 0.0 8441.0 1157.0 15.März2046 463.0
BACR BARCLAYS PLC Finanzinstitute 180.682,27 0.0 8903.0 404.0 10.März2032 267.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 180.709,69 0.0 9939.0 160.0 15.Juni2028 440.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 180.741,78 0.0 10178.0 570.0 07.Dez.2033 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 180.744,75 0.0 9981.0 380.0 23.Jan.2031 490.0
SUCN SUNCOR ENERGY INC. Industrie 180.775,70 0.0 10773.0 846.0 01.Juni2039 685.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 180.827,09 0.0 9587.0 951.0 01.Nov.2040 535.0
FISV FISERV INC Industrie 180.848,01 0.0 9820.0 311.0 15.März2030 475.0
MSI MOTOROLA SOLUTIONS INC Industrie 180.930,37 0.0 8968.0 429.0 24.Mai2031 275.0
AVGO BROADCOM INC Industrie 180.941,03 0.0 9457.0 537.0 15.Jan.2033 460.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 181.000,54 0.0 8783.0 1067.0 05.Feb.2044 525.0
NXPI NXP BV Industrie 181.157,49 0.0 9416.0 331.0 01.Mai2030 340.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 181.185,01 0.0 9006.0 1333.0 01.Aug.2054 535.0
NEM NEWMONT CORPORATION Industrie 181.206,35 0.0 8802.0 527.0 15.Juli2032 260.0
NEE FLORIDA POWER & LIGHT CO Versorger 181.217,35 0.0 9924.0 326.0 15.Mai2030 463.0
ZTS ZOETIS INC Industrie 181.261,71 0.0 10185.0 504.0 16.Nov.2032 560.0
WMB WILLIAMS COMPANIES INC Industrie 180.080,59 0.0 8760.0 1107.0 15.Sept.2045 510.0
PYPL PAYPAL HOLDINGS INC Industrie 180.092,04 0.0 8441.0 1281.0 01.Juni2052 505.0
WFC WELLS FARGO & COMPANY Finanzinstitute 180.099,61 0.0 9870.0 751.0 15.Dez.2036 595.0
C CITIGROUP INC Finanzinstitute 180.146,61 0.0 9500.0 886.0 26.März2041 532.0
SYK STRYKER CORPORATION Industrie 180.185,29 0.0 8965.0 355.0 15.Juni2030 195.0
NVDA NVIDIA CORPORATION Industrie 180.247,33 0.0 7859.0 997.0 01.Apr.2040 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 180.284,63 0.0 5860.0 1654.0 21.Sept.2071 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 180.311,58 0.0 7382.0 1242.0 01.Nov.2046 375.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 180.317,99 0.0 9941.0 261.0 02.Juli2029 425.0
TGT TARGET CORPORATION Industrie 180.360,30 0.0 9805.0 504.0 15.Sept.2032 450.0
FISV FISERV INC Industrie 180.388,00 0.0 9840.0 188.0 01.Okt.2028 420.0
UNP UNION PACIFIC CORPORATION Industrie 180.421,49 0.0 9231.0 321.0 05.Feb.2030 240.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 180.436,16 0.0 12612.0 781.0 15.Nov.2038 888.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.444,39 0.0 8732.0 380.0 18.Sept.2030 150.0
BMO BANK OF MONTREAL MTN Finanzinstitute 180.521,59 0.0 10173.0 403.0 04.Juni2031 551.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 180.551,27 0.0 9666.0 1067.0 09.Juli2044 584.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 180.552,94 0.0 9550.0 348.0 15.Juli2030 370.0
OKE ONEOK INC Industrie 180.560,63 0.0 9355.0 321.0 15.März2030 310.0
BRKHEC PACIFICORP Versorger 180.567,06 0.0 9999.0 387.0 15.Feb.2031 530.0
QRVO QORVO INC Industrie 180.589,57 0.0 9589.0 267.0 15.Okt.2029 438.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 180.643,80 0.0 9375.0 493.0 04.Mai2032 388.0
MET METLIFE INC Finanzinstitute 179.496,26 0.0 9662.0 699.0 15.März2056 585.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 179.500,38 0.0 10265.0 536.0 30.Juni2033 595.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 179.529,06 0.0 9925.0 223.0 24.Jan.2029 413.0
BDX BECTON DICKINSON AND COMPANY Industrie 179.589,73 0.0 8746.0 415.0 11.Feb.2031 196.0
LOW LOWES COMPANIES INC Industrie 179.725,10 0.0 9890.0 557.0 01.Juli2033 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 179.773,90 0.0 9866.0 432.0 15.Sept.2031 510.0
KR KROGER CO Industrie 179.802,98 0.0 7947.0 1204.0 01.Feb.2047 445.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 179.804,04 0.0 9857.0 201.0 05.Nov.2028 390.0
RIOLN RIO TINTO ALCAN INC Industrie 179.834,38 0.0 10439.0 579.0 15.Dez.2033 613.0
CRM SALESFORCE INC Industrie 179.840,36 0.0 6622.0 1117.0 15.Juli2041 270.0
A AGILENT TECHNOLOGIES INC Industrie 179.877,88 0.0 8882.0 414.0 12.März2031 230.0
NOC NORTHROP GRUMMAN CORP Industrie 179.898,18 0.0 8539.0 1303.0 15.März2053 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.908,70 0.0 9807.0 440.0 10.Okt.2031 460.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 180.005,29 0.0 10014.0 181.0 15.Sept.2048 570.0
MRK MERCK & CO INC Industrie 180.012,41 0.0 9428.0 216.0 10.Dez.2028 190.0
KMI KINDER MORGAN INC Industrie 180.014,05 0.0 8769.0 416.0 15.Feb.2031 200.0
INTU INTUIT INC Industrie 180.048,46 0.0 9884.0 414.0 15.Juni2031 495.0
V VISA INC Industrie 180.054,26 0.0 8567.0 424.0 15.Feb.2031 110.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 179.647,01 0.0 10383.0 217.0 01.Dez.2053 650.0
CVX CHEVRON USA INC Industrie 178.933,28 0.0 9749.0 707.0 15.Okt.2035 485.0
OKE ONEOK INC Industrie 178.942,25 0.0 10336.0 497.0 15.Nov.2032 610.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 179.008,77 0.0 10050.0 150.0 28.Apr.2028 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 179.017,55 0.0 9094.0 425.0 01.Juni2031 325.0
RSG REPUBLIC SERVICES INC Industrie 179.018,60 0.0 10018.0 231.0 01.Apr.2029 488.0
EQIX EQUINIX INC Industrie 179.025,69 0.0 8920.0 361.0 15.Juli2030 215.0
CAG CONAGRA BRANDS INC Industrie 179.046,38 0.0 8461.0 1151.0 01.Nov.2048 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 179.150,82 0.0 8500.0 1304.0 15.Feb.2053 513.0
RIOLN RIO TINTO ALCAN INC Industrie 179.157,30 0.0 10851.0 376.0 15.März2031 725.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 179.178,94 0.0 9163.0 1297.0 15.Sept.2055 560.0
EQNR EQUINOR ASA Agency 179.181,28 0.0 9167.0 345.0 22.Mai2030 238.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 179.227,49 0.0 8719.0 494.0 02.Feb.2032 245.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.276,87 0.0 9779.0 541.0 26.Apr.2034 497.0
ELV ELEVANCE HEALTH INC Finanzinstitute 179.299,41 0.0 9663.0 541.0 15.Feb.2033 475.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 179.314,39 0.0 8875.0 424.0 01.Mai2031 260.0
JBS JBS USA LUX SA Industrie 179.383,85 0.0 9147.0 455.0 15.Jan.2032 363.0
CI CIGNA GROUP Industrie 178.234,06 0.0 10025.0 401.0 15.Mai2031 513.0
UPS UNITED PARCEL SERVICE INC Industrie 178.267,03 0.0 9378.0 283.0 01.Sept.2029 250.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 178.281,76 0.0 10211.0 227.0 13.Apr.2029 690.0
APTV APTIV SWISS HOLDINGS LTD Industrie 178.465,96 0.0 5866.0 1415.0 01.Dez.2051 310.0
WM WASTE MANAGEMENT INC Industrie 178.536,55 0.0 9987.0 139.0 15.März2028 450.0
HD HOME DEPOT INC Industrie 178.591,02 0.0 7511.0 1257.0 15.Juni2047 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 178.603,02 0.0 6149.0 1292.0 01.Dez.2061 440.0
INTC INTEL CORPORATION Industrie 178.655,00 0.0 9366.0 510.0 05.Aug.2032 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.717,75 0.0 8683.0 488.0 15.Jan.2032 244.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 178.736,91 0.0 10835.0 782.0 11.März2038 688.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 178.746,14 0.0 8717.0 381.0 01.Sept.2030 125.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 178.771,54 0.0 10395.0 567.0 15.Nov.2033 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 177.662,25 0.0 9732.0 1062.0 01.Okt.2066 663.0
AAPL APPLE INC Industrie 177.671,75 0.0 7219.0 1535.0 08.Aug.2062 410.0
WM WASTE MANAGEMENT INC Industrie 177.690,41 0.0 9932.0 311.0 15.März2030 465.0
CCI CROWN CASTLE INC Industrie 177.710,44 0.0 9694.0 541.0 01.Mai2033 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 177.732,80 0.0 10040.0 253.0 11.Juni2029 485.0
KDP KEURIG DR PEPPER INC Industrie 177.747,67 0.0 7722.0 1301.0 15.Apr.2052 450.0
AVGO BROADCOM INC Industrie 177.790,47 0.0 9960.0 318.0 15.Apr.2030 505.0
PFE WYETH LLC Industrie 177.798,87 0.0 10711.0 587.0 01.Feb.2034 650.0
ES EVERSOURCE ENERGY Versorger 177.818,69 0.0 10229.0 386.0 15.Apr.2031 585.0
C CITIGROUP INC Finanzinstitute 177.870,71 0.0 8422.0 1162.0 30.Juli2045 465.0
SO GEORGIA POWER COMPANY Versorger 177.888,96 0.0 9914.0 587.0 15.März2034 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 177.908,19 0.0 9081.0 330.0 12.März2030 185.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.915,14 0.0 9955.0 140.0 16.März2028 445.0
HD HOME DEPOT INC Industrie 177.941,79 0.0 8867.0 1105.0 15.Feb.2044 488.0
AAPL APPLE INC Industrie 177.948,48 0.0 5072.0 1702.0 20.Aug.2060 255.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 177.948,63 0.0 9826.0 381.0 31.Jan.2031 588.0
ABXCN BARRICK NA FINANCE LLC Industrie 178.030,73 0.0 9689.0 1023.0 01.Mai2043 575.0
HCA HCA INC Industrie 178.073,96 0.0 9717.0 548.0 15.Mai2033 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 178.096,68 0.0 10255.0 104.0 15.Nov.2027 710.0
MCD MCDONALDS CORPORATION MTN Industrie 178.109,06 0.0 9513.0 720.0 09.Dez.2035 470.0
BIO BIO-RAD LABORATORIES INC Industrie 178.142,94 0.0 9199.0 478.0 15.März2032 370.0
JNJ JOHNSON & JOHNSON Industrie 178.211,24 0.0 7612.0 1286.0 03.März2047 375.0
HSBC HSBC USA INC Finanzinstitute 177.063,53 0.0 9996.0 164.0 03.Juni2028 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 177.069,59 0.0 6937.0 1373.0 01.März2052 388.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.098,02 0.0 9014.0 342.0 01.Mai2030 195.0
BMO BANK OF MONTREAL MTN Finanzinstitute 177.152,42 0.0 9895.0 269.0 10.Sept.2030 464.0
GATX GATX CORPORATION Finanzinstitute 177.205,94 0.0 9690.0 1268.0 05.Juni2054 605.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 177.210,24 0.0 9836.0 660.0 01.März2035 570.0
SW WESTROCK MWV LLC Industrie 177.221,96 0.0 11028.0 377.0 15.Feb.2031 795.0
WDAY WORKDAY INC Industrie 177.264,18 0.0 9688.0 236.0 01.Apr.2029 370.0
UPS UNITED PARCEL SERVICE INC Industrie 177.293,43 0.0 9981.0 614.0 22.Mai2034 515.0
KPERM Kaiser Permanente Industrie 177.302,75 0.0 6185.0 1451.0 01.Juni2051 300.0
FITB FIFTH THIRD BANCORP Finanzinstitute 177.309,69 0.0 11807.0 774.0 01.März2038 825.0
REG REGENCY CENTERS LP Finanzinstitute 177.317,12 0.0 9444.0 280.0 15.Sept.2029 295.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 177.366,83 0.0 9989.0 289.0 15.Nov.2029 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 177.431,37 0.0 8867.0 1271.0 01.Apr.2053 535.0
TRGP TARGA RESOURCES CORP Industrie 177.433,80 0.0 9905.0 351.0 15.Sept.2030 490.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.480,89 0.0 9927.0 181.0 15.Sept.2028 450.0
UNP UNION PACIFIC CORPORATION Industrie 177.505,01 0.0 9446.0 1320.0 01.Dez.2054 560.0
HD HOME DEPOT INC Industrie 177.517,08 0.0 8243.0 1140.0 15.März2045 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 177.557,93 0.0 6032.0 1425.0 15.Mai2050 290.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 177.223,30 0.0 9967.0 909.0 01.Dez.2044 600.0
VZ VERIZON COMMUNICATIONS INC Industrie 176.396,13 0.0 8182.0 1332.0 21.Aug.2054 501.0
IR INGERSOLL RAND INC Industrie 176.504,97 0.0 9962.0 614.0 15.Juni2034 545.0
LOW LOWES COMPANIES INC Industrie 176.531,24 0.0 9932.0 105.0 15.Okt.2027 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 176.535,98 0.0 8727.0 457.0 13.Okt.2032 249.0
CPB CAMPBELLS CO Industrie 176.549,47 0.0 9890.0 139.0 15.März2028 415.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 176.593,09 0.0 10007.0 256.0 16.Juli2029 595.0
FISV FISERV INC Industrie 176.664,55 0.0 10071.0 180.0 21.Aug.2028 538.0
KMB KIMBERLY-CLARK CORPORATION Industrie 176.764,08 0.0 9416.0 324.0 26.März2030 310.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 176.831,94 0.0 9244.0 304.0 01.Dez.2029 238.0
STT STATE STREET CORP Finanzinstitute 176.869,98 0.0 9280.0 318.0 24.Jan.2030 240.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 176.882,60 0.0 8625.0 465.0 01.Sept.2031 190.0
DD DUPONT DE NEMOURS INC 144A Industrie 176.892,42 0.0 9961.0 195.0 15.Nov.2028 472.0
VZ VERIZON COMMUNICATIONS INC Industrie 176.914,80 0.0 10127.0 679.0 15.Sept.2035 585.0
VMC VULCAN MATERIALS COMPANY Industrie 176.920,69 0.0 9470.0 339.0 01.Juni2030 350.0
AON AON CORP Finanzinstitute 176.921,92 0.0 6928.0 1367.0 28.Feb.2052 390.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 176.936,21 0.0 10032.0 301.0 13.Jan.2031 525.0
NOC NORTHROP GRUMMAN CORP Industrie 176.949,54 0.0 8985.0 1236.0 01.Mai2050 525.0
AON AON CORP Finanzinstitute 177.002,82 0.0 9703.0 242.0 02.Mai2029 375.0
AZN ASTRAZENECA PLC Industrie 175.798,72 0.0 8152.0 1276.0 17.Aug.2048 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 175.980,34 0.0 8771.0 490.0 27.Jan.2032 255.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 176.067,06 0.0 9262.0 325.0 01.März2030 275.0
MRK MERCK & CO INC Industrie 176.076,76 0.0 9370.0 1441.0 04.Dez.2065 570.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.082,36 0.0 9858.0 231.0 24.März2029 450.0
INTC INTEL CORPORATION Industrie 176.086,84 0.0 9747.0 268.0 05.Aug.2029 400.0
STT STATE STREET CORP Finanzinstitute 176.093,80 0.0 9906.0 543.0 18.Mai2034 516.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 176.102,10 0.0 9342.0 1286.0 15.Mai2054 570.0
CVS CVS HEALTH CORP Industrie 176.143,71 0.0 8799.0 374.0 21.Aug.2030 175.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 176.166,01 0.0 10016.0 309.0 28.Jan.2030 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 176.167,50 0.0 9981.0 662.0 09.Jan.2035 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 176.241,15 0.0 7747.0 1073.0 20.Juni2042 400.0
BATSLN BAT CAPITAL CORP Industrie 176.266,35 0.0 10038.0 689.0 15.Aug.2035 563.0
TRMB TRIMBLE INC Industrie 176.315,13 0.0 9964.0 159.0 15.Juni2028 490.0
KEY KEYCORP MTN Finanzinstitute 176.321,95 0.0 10370.0 581.0 06.März2035 640.0
EXC EXELON CORPORATION Versorger 176.343,60 0.0 10063.0 618.0 15.März2055 650.0
ALTA ALBERTA (PROVINCE OF) Local Authority 176.365,91 0.0 9989.0 258.0 26.Juni2029 450.0
FE FIRSTENERGY CORPORATION Versorger 175.254,64 0.0 8275.0 1185.0 15.Juli2047 485.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 175.291,88 0.0 9994.0 467.0 21.Feb.2032 513.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 175.317,20 0.0 10059.0 142.0 20.März2029 547.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 175.395,55 0.0 7610.0 1306.0 05.Apr.2052 440.0
GE GENERAL ELECTRIC CO Industrie 175.431,60 0.0 9694.0 733.0 29.Jan.2036 490.0
LRCX LAM RESEARCH CORPORATION Industrie 175.488,18 0.0 8956.0 355.0 15.Juni2030 190.0
VMRK ERP OPERATING LP Finanzinstitute 175.503,23 0.0 9222.0 323.0 15.Feb.2030 250.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 175.529,37 0.0 9441.0 733.0 01.Feb.2036 470.0
HUM HUMANA INC Finanzinstitute 175.546,15 0.0 8543.0 497.0 03.Feb.2032 215.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 175.557,25 0.0 9720.0 393.0 10.Feb.2032 446.0
RSG REPUBLIC SERVICES INC Industrie 175.564,24 0.0 9655.0 754.0 15.Juli2036 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 175.597,79 0.0 8955.0 352.0 05.Juni2030 195.0
ROP ROPER TECHNOLOGIES INC Industrie 175.680,66 0.0 9861.0 279.0 15.Okt.2029 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 175.696,90 0.0 9902.0 155.0 28.Apr.2028 385.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 175.529,27 0.0 5942.0 1482.0 01.Apr.2050 256.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 175.704,24 0.0 10060.0 343.0 15.März2039 577.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 174.586,39 0.0 9892.0 703.0 15.Jan.2036 588.0
K KELLANOVA Industrie 174.605,56 0.0 9872.0 113.0 15.Nov.2027 340.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 174.616,13 0.0 9854.0 205.0 14.Nov.2028 395.0
KDP KEURIG DR PEPPER INC Industrie 174.618,86 0.0 9327.0 333.0 01.Mai2030 320.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 174.691,25 0.0 9599.0 563.0 15.Juni2033 465.0
GOOGL ALPHABET INC Industrie 174.709,11 0.0 6341.0 1140.0 15.Aug.2040 190.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.715,11 0.0 9764.0 392.0 24.März2031 485.0
MRK MERCK & CO INC Industrie 174.720,02 0.0 9767.0 505.0 15.Sept.2032 455.0
CVS CVS HEALTH CORP Industrie 174.723,59 0.0 8635.0 460.0 15.Sept.2031 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 174.804,25 0.0 8704.0 441.0 09.Juli2032 226.0
ET ENERGY TRANSFER LP Industrie 174.823,00 0.0 10077.0 226.0 15.Apr.2029 525.0
CLX CLOROX COMPANY Industrie 174.850,62 0.0 8911.0 347.0 15.Mai2030 180.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.852,53 0.0 9886.0 116.0 01.Dez.2027 395.0
HON HONEYWELL INTERNATIONAL INC Industrie 174.898,32 0.0 9437.0 276.0 15.Aug.2029 270.0
SWK STANLEY BLACK & DECKER INC Industrie 174.932,00 0.0 9097.0 327.0 15.März2030 230.0
PEP PEPSICO INC Industrie 174.935,92 0.0 9958.0 312.0 07.Feb.2030 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 174.962,78 0.0 9621.0 249.0 15.Mai2029 320.0
CI CIGNA GROUP Industrie 175.021,30 0.0 10037.0 524.0 15.März2033 540.0
CSX CSX CORP Industrie 175.058,72 0.0 9884.0 139.0 01.März2028 380.0
HNDA HONDA MOTOR CO LTD Industrie 175.086,43 0.0 9932.0 172.0 08.Juli2028 444.0
LOW LOWES COMPANIES INC Industrie 175.109,89 0.0 9188.0 1355.0 15.Sept.2062 580.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.950,53 0.0 9765.0 230.0 21.März2029 380.0
ES EVERSOURCE ENERGY Versorger 174.001,18 0.0 9783.0 545.0 15.Mai2033 513.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 174.043,87 0.0 9922.0 435.0 01.Sept.2031 490.0
GM GENERAL MOTORS CO Industrie 174.060,90 0.0 9453.0 670.0 01.Apr.2035 500.0
VTR VENTAS REALTY LP Finanzinstitute 174.113,82 0.0 9886.0 214.0 15.Jan.2029 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 174.148,52 0.0 10010.0 226.0 15.März2029 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 174.202,30 0.0 9677.0 1313.0 15.März2056 580.0
GPC GENUINE PARTS CO Industrie 174.227,82 0.0 9926.0 268.0 15.Aug.2029 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 174.261,65 0.0 9675.0 1412.0 14.März2065 588.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 174.308,10 0.0 8450.0 1216.0 01.Feb.2050 525.0
UBER UBER TECHNOLOGIES INC Industrie 174.361,42 0.0 9627.0 389.0 15.Jan.2031 415.0
BA BOEING CO Industrie 174.364,71 0.0 8816.0 640.0 01.Mai2034 360.0
AMGN AMGEN INC Industrie 174.378,94 0.0 9419.0 553.0 01.März2033 420.0
SBAC SBA COMMUNICATIONS CORP Industrie 174.387,91 0.0 9902.0 421.0 15.Juli2031 515.0
WM WASTE MANAGEMENT INC Industrie 174.462,19 0.0 9219.0 1318.0 15.Okt.2054 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 174.473,87 0.0 9684.0 664.0 01.März2035 545.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 174.475,26 0.0 8605.0 1428.0 15.Juni2062 520.0
TRMB TRIMBLE INC Industrie 173.369,36 0.0 10216.0 513.0 15.März2033 610.0
PG PROCTER & GAMBLE CO Industrie 173.369,94 0.0 8868.0 496.0 01.Feb.2032 230.0
TRGP TARGA RESOURCES CORP Industrie 173.370,54 0.0 9873.0 690.0 15.Aug.2035 555.0
DVN DEVON ENERGY CORPORATION Industrie 173.428,43 0.0 9845.0 245.0 15.Jan.2030 450.0
RPRX ROYALTY PHARMA PLC Industrie 173.467,62 0.0 6667.0 1373.0 02.Sept.2050 355.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 173.638,98 0.0 10330.0 773.0 11.Mai2037 600.0
PEP PEPSICO INC Industrie 173.640,68 0.0 9865.0 501.0 23.Juli2032 465.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.655,26 0.0 9492.0 278.0 15.Sept.2029 325.0
VMRK ERP OPERATING LP Finanzinstitute 173.671,84 0.0 9870.0 203.0 01.Dez.2028 415.0
ET ENERGY TRANSFER PARTNERS LP Industrie 173.675,98 0.0 8660.0 1082.0 15.März2045 515.0
HAL HALLIBURTON COMPANY Industrie 173.781,31 0.0 9338.0 324.0 01.März2030 292.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 173.809,07 0.0 8839.0 472.0 24.Nov.2031 260.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzinstitute 173.856,61 0.0 9686.0 710.0 24.März2036 550.0
INTC INTEL CORPORATION Industrie 173.906,80 0.0 7268.0 1206.0 11.Mai2047 410.0
LIN LINDE INC Industrie 173.915,37 0.0 8688.0 376.0 10.Aug.2030 110.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 172.770,36 0.0 7896.0 1162.0 15.Mai2047 450.0
UNANA UNILEVER CAPITAL CORP Industrie 172.775,22 0.0 8627.0 461.0 12.Aug.2031 175.0
ECL ECOLAB INC Industrie 172.780,76 0.0 8618.0 497.0 01.Feb.2032 213.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 172.837,45 0.0 9835.0 225.0 02.Feb.2030 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 172.859,28 0.0 9869.0 671.0 01.März2035 525.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 172.867,86 0.0 9035.0 345.0 15.Mai2030 205.0
MCD MCDONALDS CORPORATION MTN Industrie 172.907,08 0.0 10558.0 784.0 15.Okt.2037 630.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 172.923,00 0.0 9836.0 224.0 29.Jan.2030 428.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 172.947,79 0.0 9869.0 583.0 15.Sept.2054 638.0
CSX CSX CORP Industrie 172.954,55 0.0 9768.0 686.0 15.Juni2035 505.0
AZN ASTRAZENECA FINANCE LLC Industrie 173.016,72 0.0 9881.0 543.0 03.März2033 488.0
GILD GILEAD SCIENCES INC Industrie 173.034,63 0.0 9394.0 1293.0 15.Okt.2053 555.0
DELL DELL INTERNATIONAL LLC Industrie 173.049,44 0.0 9782.0 422.0 15.Juli2031 475.0
EBAY EBAY INC Industrie 173.151,79 0.0 9228.0 323.0 11.März2030 270.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 173.175,80 0.0 9756.0 485.0 26.Mai2033 499.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 173.196,71 0.0 10117.0 408.0 29.Juli2031 670.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.221,03 0.0 9862.0 133.0 29.Jan.2028 340.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 173.306,96 0.0 9966.0 531.0 30.März2033 525.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 172.668,93 0.0 9049.0 676.0 01.Jan.2048 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 172.153,38 0.0 8583.0 452.0 29.Juli2032 236.0
DELL DELL INTERNATIONAL LLC Industrie 172.175,47 0.0 9915.0 599.0 15.Apr.2034 540.0
WMT WALMART INC Industrie 172.217,89 0.0 9673.0 744.0 30.Apr.2036 475.0
HD HOME DEPOT INC Industrie 172.267,50 0.0 10183.0 935.0 01.Apr.2041 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 172.284,52 0.0 6733.0 1494.0 15.Aug.2059 388.0
RPRX ROYALTY PHARMA PLC Industrie 172.296,20 0.0 7487.0 1045.0 02.Sept.2040 330.0
ROP ROPER TECHNOLOGIES INC Industrie 172.303,62 0.0 8604.0 418.0 15.Feb.2031 175.0
BAX BAXTER INTERNATIONAL INC Industrie 172.358,00 0.0 9720.0 700.0 15.Dez.2035 565.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 172.393,93 0.0 10058.0 585.0 15.Jan.2034 575.0
VTRS VIATRIS INC Industrie 172.424,31 0.0 6678.0 1274.0 22.Juni2050 400.0
JBS JBS USA LUX SA Industrie 172.441,48 0.0 9551.0 227.0 02.Feb.2029 300.0
HUM HUMANA INC Finanzinstitute 172.451,04 0.0 9686.0 234.0 23.März2029 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 172.492,62 0.0 10848.0 419.0 15.Okt.2031 713.0
ABBV ABBVIE INC Industrie 172.555,06 0.0 9065.0 1413.0 15.März2064 550.0
NOC NORTHROP GRUMMAN CORP Industrie 172.560,91 0.0 9730.0 621.0 01.Juni2034 490.0
PLD PROLOGIS LP Finanzinstitute 172.601,34 0.0 10042.0 163.0 15.Juni2028 488.0
FCX FREEPORT-MCMORAN INC Industrie 172.621,74 0.0 9818.0 285.0 01.Aug.2030 463.0
AMT AMERICAN TOWER CORPORATION Industrie 171.503,19 0.0 10057.0 223.0 15.Feb.2029 520.0
D DOMINION ENERGY INC Versorger 171.607,32 0.0 9669.0 736.0 15.Juni2036 535.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 171.651,06 0.0 10048.0 224.0 01.Feb.2029 495.0
SJM J M SMUCKER CO Industrie 171.721,24 0.0 10224.0 196.0 15.Nov.2028 590.0
WELL WELLTOWER OP LLC Finanzinstitute 171.781,27 0.0 9937.0 146.0 15.Apr.2028 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 171.809,94 0.0 9814.0 1425.0 15.Sept.2115 613.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.896,70 0.0 9814.0 600.0 01.März2034 550.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 171.906,09 0.0 8706.0 1094.0 15.Jan.2043 445.0
CSCO CISCO SYSTEMS INC Industrie 171.921,38 0.0 8800.0 1453.0 26.Feb.2064 535.0
NKE NIKE INC Industrie 172.025,17 0.0 7675.0 1011.0 27.März2040 325.0
BRO BROWN & BROWN INC Finanzinstitute 172.079,55 0.0 9719.0 669.0 23.Juni2035 555.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 172.083,90 0.0 9891.0 143.0 27.März2028 388.0
XRAY DENTSPLY SIRONA INC Industrie 172.105,62 0.0 9216.0 342.0 01.Juni2030 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 172.106,97 0.0 6831.0 1357.0 12.Juli2049 346.0
FNBJ8269 FNMA 30YR MBS Pass-Through 171.621,50 0.0 9575.0 544.0 01.Feb.2048 450.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 170.907,41 0.0 9715.0 386.0 26.Jan.2032 448.0
AZO AUTOZONE INC Industrie 170.913,00 0.0 9719.0 500.0 01.Aug.2032 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 170.915,48 0.0 9717.0 605.0 31.Jan.2034 485.0
HCA HCA INC Industrie 170.920,13 0.0 10045.0 312.0 01.März2030 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.938,56 0.0 8899.0 377.0 01.Okt.2030 225.0
BA BOEING CO Industrie 170.956,39 0.0 10461.0 386.0 01.Mai2031 639.0
AMT AMERICAN TOWER CORPORATION Industrie 171.052,66 0.0 10104.0 136.0 15.März2028 550.0
GILD GILEAD SCIENCES INC Industrie 171.054,22 0.0 9332.0 1323.0 15.Nov.2054 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 171.066,57 0.0 8776.0 1279.0 01.Apr.2053 525.0
EMR EMERSON ELECTRIC CO Industrie 171.094,57 0.0 8728.0 485.0 21.Dez.2031 220.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 171.119,79 0.0 7878.0 1304.0 30.Juni2050 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 171.173,80 0.0 8289.0 521.0 18.Mai2032 200.0
ASCHEA ASCENSION HEALTH Industrie 171.208,15 0.0 9630.0 712.0 15.Nov.2035 492.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 171.264,46 0.0 9642.0 553.0 15.Mai2033 465.0
HNDA HONDA MOTOR CO LTD Industrie 171.284,11 0.0 8869.0 488.0 10.März2032 297.0
MSI MOTOROLA SOLUTIONS INC Industrie 171.304,46 0.0 9864.0 599.0 15.Apr.2034 540.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.354,13 0.0 5568.0 1576.0 15.Sept.2060 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 171.363,05 0.0 9788.0 142.0 02.März2028 313.0
CI CIGNA GROUP Industrie 171.367,86 0.0 9706.0 1311.0 15.Jan.2056 600.0
BATSLN REYNOLDS AMERICAN INC Industrie 171.385,31 0.0 10047.0 681.0 15.Aug.2035 570.0
AMT AMERICAN TOWER CORPORATION Industrie 171.493,12 0.0 9832.0 654.0 15.März2035 535.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 171.289,10 0.0 6749.0 1258.0 01.Nov.2050 292.0
CVX CHEVRON USA INC Industrie 170.341,27 0.0 10006.0 139.0 26.Feb.2028 447.0
VRSK VERISK ANALYTICS INC Industrie 170.348,94 0.0 9823.0 226.0 15.März2029 413.0
DUK DUKE ENERGY CORP Versorger 170.350,03 0.0 8908.0 437.0 15.Juni2031 255.0
MCD MCDONALDS CORPORATION MTN Industrie 170.360,41 0.0 9702.0 734.0 13.Feb.2036 500.0
HD HOME DEPOT INC Industrie 170.381,46 0.0 8648.0 464.0 15.Sept.2031 188.0
ETR ENTERGY TEXAS INC Versorger 170.578,11 0.0 8664.0 421.0 15.März2031 175.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 170.638,30 0.0 9821.0 535.0 01.Apr.2033 500.0
CMCSA COMCAST CORPORATION Industrie 170.701,76 0.0 5294.0 1414.0 15.Jan.2051 280.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 170.711,53 0.0 8961.0 1420.0 10.Sept.2064 542.0
MET METLIFE INC Finanzinstitute 170.786,78 0.0 8105.0 1089.0 13.Aug.2042 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 170.786,82 0.0 10010.0 679.0 15.Aug.2035 600.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 170.790,93 0.0 9873.0 550.0 02.Mai2033 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 170.805,87 0.0 9994.0 309.0 24.Jan.2030 450.0
VMC VULCAN MATERIALS COMPANY Industrie 170.822,39 0.0 9906.0 644.0 01.Dez.2034 535.0
MSI MOTOROLA SOLUTIONS INC Industrie 170.834,69 0.0 9916.0 241.0 23.Mai2029 460.0
ORCL ORACLE CORPORATION Industrie 170.862,40 0.0 9607.0 325.0 06.Mai2030 465.0
OMC OMNICOM GROUP INC Industrie 169.716,76 0.0 9087.0 339.0 30.Apr.2030 245.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 169.719,45 0.0 9632.0 260.0 01.Juli2029 360.0
GILD GILEAD SCIENCES INC Industrie 169.829,53 0.0 8932.0 794.0 01.Sept.2036 400.0
CLX CLOROX COMPANY Industrie 169.831,77 0.0 9856.0 102.0 01.Okt.2027 310.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 169.861,06 0.0 8885.0 438.0 15.Juni2031 240.0
SO GEORGIA POWER COMPANY Versorger 169.875,94 0.0 9841.0 541.0 17.Mai2033 495.0
KHC KRAFT HEINZ FOODS CO Industrie 170.040,69 0.0 9955.0 215.0 30.Jan.2029 463.0
AAPL APPLE INC Industrie 170.066,18 0.0 7376.0 1262.0 12.Sept.2047 375.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 170.129,68 0.0 9618.0 565.0 15.Juni2033 455.0
ETR ENTERGY LOUISIANA LLC Versorger 170.161,17 0.0 9262.0 548.0 15.März2033 400.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 170.181,86 0.0 9949.0 263.0 19.Juli2030 483.0
TMUS T-MOBILE USA INC Industrie 169.245,48 0.0 9113.0 1296.0 15.Feb.2056 585.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 169.389,55 0.0 9633.0 533.0 02.Feb.2034 481.0
FITB FIFTH THIRD BANCORP Finanzinstitute 169.425,58 0.0 9915.0 263.0 28.Juli2030 477.0
NEE FLORIDA POWER & LIGHT CO Versorger 169.487,07 0.0 9528.0 1422.0 01.Juni2066 590.0
AMT AMERICAN TOWER CORPORATION Industrie 169.502,41 0.0 9937.0 598.0 15.Feb.2034 545.0
NOC NORTHROP GRUMMAN CORP Industrie 169.656,46 0.0 9826.0 321.0 01.Mai2030 440.0
FNBN5316 FNMA 30YR MBS Pass-Through 169.510,43 0.0 9013.0 630.0 01.März2049 350.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.482,98 0.0 9293.0 303.0 01.Dez.2029 250.0
LLY ELI LILLY AND COMPANY Industrie 168.539,80 0.0 9324.0 1464.0 12.Feb.2065 560.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.543,69 0.0 9859.0 172.0 15.Juli2028 380.0
NEE FLORIDA POWER & LIGHT CO Versorger 168.552,02 0.0 5945.0 1476.0 04.Dez.2051 288.0
HD HOME DEPOT INC Industrie 168.642,86 0.0 6884.0 1393.0 15.Apr.2052 363.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 168.644,44 0.0 9603.0 761.0 08.Feb.2036 425.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 168.681,05 0.0 10092.0 763.0 14.Dez.2036 570.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 168.775,12 0.0 8206.0 1057.0 15.März2044 488.0
MRK MERCK & CO INC Industrie 168.780,05 0.0 9522.0 721.0 04.Dez.2035 475.0
COKE COCA-COLA CONSOLIDATED INC Industrie 168.800,09 0.0 10090.0 246.0 01.Juni2029 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 168.815,09 0.0 9905.0 272.0 16.Aug.2029 438.0
MA MASTERCARD INC Industrie 168.848,89 0.0 9570.0 255.0 01.Juni2029 295.0
CEG EXELON GENERATION CO LLC Versorger 168.975,61 0.0 9528.0 998.0 15.Juni2042 560.0
ROP ROPER TECHNOLOGIES INC Industrie 169.000,16 0.0 9464.0 641.0 15.Okt.2034 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 169.043,56 0.0 7465.0 1192.0 23.Jan.2049 395.0
DOW DOW CHEMICAL CO Industrie 167.859,71 0.0 6471.0 1332.0 15.Nov.2050 360.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 167.910,67 0.0 8178.0 1181.0 20.Sept.2047 470.0
VOD VODAFONE GROUP PLC Industrie 167.979,79 0.0 8169.0 1228.0 19.Juni2049 488.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 168.200,67 0.0 9844.0 130.0 15.Jan.2028 350.0
PNC PNC FINANCIAL SERVICES GROUP INC Finanzinstitute 168.215,60 0.0 9825.0 730.0 21.Juli2037 546.0
KO COCA-COLA CO Industrie 168.217,10 0.0 7092.0 1081.0 01.Juni2040 250.0
KDP KEURIG DR PEPPER INC Industrie 168.272,76 0.0 9743.0 238.0 15.Apr.2029 395.0
DELL DELL INTERNATIONAL LLC Industrie 168.278,11 0.0 9584.0 784.0 15.Feb.2037 525.0
JNJ JOHNSON & JOHNSON Industrie 168.314,95 0.0 6729.0 1133.0 01.Sept.2040 210.0
INGR INGREDION INC Industrie 168.326,28 0.0 9274.0 344.0 01.Juni2030 290.0
AVGO BROADCOM INC Industrie 168.353,14 0.0 10014.0 148.0 15.Apr.2028 480.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 167.791,90 0.0 9586.0 397.0 01.Dez.2031 250.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 167.353,22 0.0 6995.0 1071.0 15.Sept.2040 265.0
KO COCA-COLA CO Industrie 167.384,39 0.0 5652.0 1509.0 15.März2051 250.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 167.427,09 0.0 9300.0 1215.0 01.Okt.2054 618.0
LMT LOCKHEED MARTIN CORPORATION Industrie 167.448,03 0.0 9480.0 499.0 15.Juni2032 390.0
DE JOHN DEERE CAPITAL CORP Industrie 167.501,13 0.0 9571.0 145.0 06.März2028 150.0
CI CIGNA GROUP Industrie 167.503,01 0.0 7292.0 1248.0 15.Okt.2047 388.0
NI NISOURCE INC Versorger 167.522,76 0.0 7841.0 1203.0 15.Mai2047 438.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 167.530,29 0.0 10003.0 109.0 08.Nov.2027 455.0
AMT AMERICAN TOWER CORPORATION Industrie 167.616,71 0.0 9563.0 136.0 31.Jan.2028 150.0
D DOMINION ENERGY INC Versorger 167.647,86 0.0 9993.0 507.0 15.Nov.2032 538.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 167.653,51 0.0 10307.0 585.0 31.Mai2035 634.0
STZ CONSTELLATION BRANDS INC Industrie 167.690,27 0.0 9842.0 137.0 15.Feb.2028 360.0
AAPL APPLE INC Industrie 167.726,41 0.0 5488.0 1525.0 20.Aug.2050 240.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 166.615,68 0.0 9885.0 661.0 15.Apr.2035 540.0
AMT AMERICAN TOWER CORPORATION Industrie 166.633,89 0.0 8959.0 354.0 15.Juni2030 210.0
HD HOME DEPOT INC Industrie 166.700,59 0.0 9483.0 147.0 15.März2028 90.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 166.711,97 0.0 9402.0 331.0 14.Apr.2030 313.0
TEL TYCO ELECTRONICS GROUP SA Industrie 166.713,13 0.0 9772.0 394.0 09.Feb.2031 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 166.836,00 0.0 9700.0 655.0 15.Dez.2034 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 166.865,02 0.0 8950.0 388.0 15.Nov.2030 225.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 166.958,06 0.0 8128.0 1204.0 15.März2048 460.0
NDAQ NASDAQ INC Finanzinstitute 166.963,79 0.0 9704.0 1384.0 28.Juni2063 610.0
HD HOME DEPOT INC Industrie 166.964,99 0.0 6400.0 1398.0 15.Dez.2049 313.0
TRGP TARGA RESOURCES CORP Industrie 166.992,74 0.0 9633.0 1265.0 15.Mai2055 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 167.049,75 0.0 9944.0 598.0 15.Mai2034 580.0
QCOM QUALCOMM INCORPORATED Industrie 167.089,74 0.0 7823.0 1318.0 20.Mai2052 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 167.112,14 0.0 8751.0 557.0 19.Jan.2033 330.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 167.130,55 0.0 9276.0 1081.0 01.Sept.2043 515.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 167.145,80 0.0 9823.0 353.0 01.Sept.2030 550.0
KO COCA-COLA CO Industrie 167.167,16 0.0 9804.0 647.0 14.Aug.2034 465.0
PEP PEPSICO INC Industrie 167.177,89 0.0 9994.0 156.0 15.Mai2028 445.0
BA BOEING CO Industrie 166.038,36 0.0 6939.0 1335.0 01.Feb.2050 375.0
GLPI GLP CAPITAL LP Industrie 166.048,36 0.0 9987.0 210.0 15.Jan.2029 530.0
SBUX STARBUCKS CORPORATION Industrie 166.063,84 0.0 6669.0 1367.0 15.Nov.2050 350.0
HCA HCA INC Industrie 166.074,62 0.0 10056.0 464.0 01.März2032 550.0
HAS HASBRO INC Industrie 166.134,85 0.0 9902.0 97.0 15.Sept.2027 350.0
JNJ JOHNSON & JOHNSON Industrie 166.139,89 0.0 9719.0 593.0 05.Dez.2033 438.0
ADNA AHOLD FINANCE USA LLC Industrie 166.142,67 0.0 10478.0 236.0 01.Mai2029 688.0
HD HOME DEPOT INC Industrie 166.152,71 0.0 9973.0 415.0 25.Juni2031 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.155,26 0.0 7541.0 1316.0 31.März2052 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 166.196,47 0.0 9904.0 196.0 16.Okt.2028 431.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 166.214,39 0.0 9196.0 357.0 15.Juli2030 265.0
HON HONEYWELL INTERNATIONAL INC Industrie 166.254,42 0.0 8984.0 351.0 01.Juni2030 195.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 166.306,11 0.0 10548.0 801.0 01.Juni2038 680.0
MPC MARATHON PETROLEUM CORP Industrie 166.367,76 0.0 10073.0 661.0 01.März2035 570.0
CVX CHEVRON CORP Industrie 166.397,32 0.0 6426.0 1416.0 11.Mai2050 308.0
BG BUNGE FINANCE LTD CORP Industrie 166.427,61 0.0 9918.0 99.0 25.Sept.2027 375.0
KHC KRAFT HEINZ FOODS CO Industrie 166.429,64 0.0 10659.0 836.0 26.Jan.2039 688.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 166.442,44 0.0 8987.0 1314.0 10.Sept.2054 528.0
BXP BOSTON PROPERTIES LP Finanzinstitute 166.510,90 0.0 10227.0 109.0 01.Dez.2027 675.0
GE GENERAL ELECTRIC CO MTN Industrie 166.554,78 0.0 10323.0 820.0 14.Jan.2038 588.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.555,87 0.0 9441.0 205.0 02.Nov.2028 220.0
CMCSA COMCAST CORPORATION Industrie 166.602,34 0.0 8081.0 806.0 15.Juli2036 320.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 166.606,71 0.0 9858.0 533.0 01.Apr.2033 525.0
ROP ROPER TECHNOLOGIES INC Industrie 165.439,18 0.0 9488.0 689.0 15.Sept.2035 510.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 165.440,55 0.0 10461.0 493.0 02.Nov.2032 613.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 165.450,63 0.0 7114.0 1116.0 02.Dez.2041 300.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 165.464,56 0.0 9647.0 668.0 15.Juli2035 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 165.481,87 0.0 9729.0 516.0 03.Sept.2032 465.0
STT STATE STREET CORP Finanzinstitute 165.508,30 0.0 9352.0 293.0 01.Nov.2034 303.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.531,67 0.0 8632.0 421.0 11.März2031 165.0
JBS JBS NV 144A Industrie 165.540,00 0.0 9482.0 1237.0 10.Mai2057 640.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 165.545,33 0.0 10161.0 1228.0 22.Nov.2052 638.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 165.605,35 0.0 9507.0 696.0 15.Sept.2035 490.0
NTRCN NUTRIEN LTD Industrie 165.611,54 0.0 9484.0 1251.0 27.März2053 580.0
MCK MCKESSON CORP Industrie 165.622,76 0.0 9904.0 483.0 30.Mai2032 495.0
KOREA KOREA (REPUBLIC OF) Sovereigns 165.718,23 0.0 8106.0 1326.0 20.Sept.2048 388.0
CDW CDW LLC Industrie 165.743,60 0.0 9861.0 140.0 01.Apr.2028 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 165.754,09 0.0 10277.0 921.0 15.Jan.2040 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 165.814,18 0.0 10098.0 95.0 09.Sept.2027 537.0
AMAT APPLIED MATERIALS INC Industrie 165.828,69 0.0 8917.0 353.0 01.Juni2030 175.0
HWM HOWMET AEROSPACE INC Industrie 165.840,67 0.0 10268.0 129.0 15.Jan.2028 675.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 165.871,93 0.0 9890.0 285.0 22.Nov.2029 560.0
VTRS UTAH ACQUISITION SUB INC Industrie 165.887,08 0.0 8175.0 1101.0 15.Juni2046 525.0
AES AES CORPORATION (THE) Versorger 164.788,79 0.0 10022.0 452.0 15.März2032 580.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 164.791,60 0.0 9339.0 301.0 01.Dez.2029 290.0
DUK DUKE ENERGY CORP Versorger 164.800,94 0.0 9696.0 1232.0 15.Sept.2053 610.0
AWK AMERICAN WATER CAPITAL CORP Versorger 164.819,42 0.0 9409.0 1336.0 01.Sept.2055 570.0
AFL AFLAC INCORPORATED Finanzinstitute 164.846,16 0.0 9541.0 321.0 01.Apr.2030 360.0
CI CIGNA GROUP Industrie 164.862,49 0.0 7515.0 1008.0 15.März2040 320.0
DELL DELL INTERNATIONAL LLC Industrie 164.887,66 0.0 9669.0 608.0 15.Feb.2034 500.0
HD HOME DEPOT INC Industrie 164.891,86 0.0 8231.0 1088.0 01.Apr.2043 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 164.894,86 0.0 10275.0 557.0 18.Aug.2034 594.0
TSN TYSON FOODS INC Industrie 164.919,93 0.0 9868.0 226.0 01.März2029 435.0
ITW ILLINOIS TOOL WORKS INC Industrie 164.929,73 0.0 8039.0 1107.0 01.Sept.2042 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 164.937,61 0.0 8444.0 1286.0 15.Sept.2052 495.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 165.044,31 0.0 9879.0 248.0 20.Mai2029 415.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 165.059,27 0.0 9612.0 150.0 01.Apr.2028 225.0
MPC MARATHON PETROLEUM CORP Industrie 165.061,24 0.0 8460.0 1096.0 15.Sept.2044 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 165.066,25 0.0 9528.0 1295.0 15.Mai2055 585.0
NI NISOURCE INC Versorger 165.096,99 0.0 9378.0 1087.0 01.Feb.2045 565.0
LOW LOWES COMPANIES INC Industrie 165.106,26 0.0 7312.0 1425.0 01.Apr.2062 445.0
BIIB BIOGEN INC Industrie 165.124,80 0.0 10141.0 662.0 15.Mai2035 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 165.184,52 0.0 9039.0 528.0 15.Okt.2032 350.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 165.187,01 0.0 9829.0 279.0 15.Okt.2029 463.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 165.288,88 0.0 8923.0 371.0 15.Aug.2030 190.0
LLY ELI LILLY AND COMPANY Industrie 165.313,73 0.0 9984.0 224.0 09.Feb.2029 450.0
WMT WALMART INC Industrie 165.368,78 0.0 8258.0 1342.0 09.Sept.2052 450.0
ORAFP ORANGE SA Industrie 165.380,36 0.0 9403.0 1069.0 06.Feb.2044 550.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 164.205,46 0.0 8759.0 414.0 15.März2031 245.0
FISV FISERV INC Industrie 164.236,20 0.0 9693.0 588.0 15.März2034 545.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 164.266,47 0.0 10086.0 240.0 24.Apr.2029 490.0
OKE ONEOK INC Industrie 164.333,20 0.0 9764.0 507.0 15.Okt.2032 495.0
SANFP SANOFI SA MTN Industrie 164.355,36 0.0 9830.0 201.0 03.Nov.2028 380.0
WM WASTE MANAGEMENT INC Industrie 164.379,29 0.0 9934.0 309.0 15.Feb.2030 463.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 164.382,72 0.0 10380.0 705.0 01.Mai2036 645.0
BATSLN BAT CAPITAL CORP Industrie 164.465,55 0.0 10252.0 383.0 20.Feb.2031 583.0
NFLX NETFLIX INC Industrie 164.480,85 0.0 10413.0 242.0 15.Mai2029 638.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.490,98 0.0 9931.0 569.0 10.Aug.2033 509.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 164.501,38 0.0 10080.0 910.0 01.Mai2040 575.0
TRGP TARGA RESOURCES CORP Industrie 164.536,28 0.0 10273.0 223.0 01.März2029 615.0
CAT CATERPILLAR INC Industrie 164.569,05 0.0 6723.0 1395.0 09.Apr.2050 325.0
CCI CROWN CASTLE INC Industrie 164.581,91 0.0 10137.0 244.0 01.Juni2029 560.0
RELLN RELX CAPITAL INC Industrie 164.685,32 0.0 9323.0 340.0 22.Mai2030 300.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 164.686,65 0.0 9974.0 142.0 01.März2028 425.0
DE JOHN DEERE CAPITAL CORP Industrie 164.697,74 0.0 8647.0 412.0 15.Jan.2031 145.0
TMUS T-MOBILE USA INC Industrie 164.708,45 0.0 9800.0 277.0 01.Okt.2029 420.0
RTX RTX CORP Industrie 164.724,16 0.0 10212.0 213.0 15.Jan.2029 575.0
OKE ONEOK PARTNERS LP Industrie 164.746,27 0.0 10695.0 721.0 01.Okt.2036 665.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 164.246,36 0.0 10707.0 920.0 01.Nov.2050 695.0
ENBCN ENBRIDGE INC Industrie 163.585,83 0.0 8364.0 614.0 01.Aug.2033 250.0
JEF JEFFERIES GROUP INC Finanzinstitute 163.689,60 0.0 10014.0 699.0 15.Jan.2036 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 163.849,59 0.0 9356.0 1260.0 15.März2055 590.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 163.863,60 0.0 9563.0 716.0 15.Jan.2036 530.0
AAL AMERICAN AIRLINES INC Industrie 163.883,34 0.0 9482.0 595.0 11.Mai2038 490.0
AEE AMEREN ILLINOIS COMPANY Versorger 163.932,61 0.0 9358.0 1334.0 01.März2055 563.0
LLY ELI LILLY AND COMPANY Industrie 163.947,90 0.0 10312.0 774.0 15.März2037 555.0
JNJ JOHNSON & JOHNSON Industrie 163.948,97 0.0 9504.0 1366.0 01.Juni2054 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 163.969,25 0.0 9858.0 345.0 01.Juli2030 435.0
JBL JABIL INC Industrie 163.994,43 0.0 9879.0 127.0 12.Jan.2028 395.0
UPS UNITED PARCEL SERVICE INC Industrie 164.035,32 0.0 8628.0 1329.0 03.März2053 505.0
DLTR DOLLAR TREE INC Industrie 164.103,61 0.0 8800.0 474.0 01.Dez.2031 265.0
MPLX MPLX LP Industrie 164.138,85 0.0 9646.0 713.0 01.Apr.2036 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 164.145,48 0.0 7755.0 1291.0 15.Juli2049 425.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 163.010,46 0.0 6650.0 1377.0 01.Nov.2049 327.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 163.136,19 0.0 9847.0 220.0 01.Feb.2029 400.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 163.146,07 0.0 9809.0 714.0 15.Jan.2036 545.0
HAL HALLIBURTON COMPANY Industrie 163.200,43 0.0 8542.0 1082.0 01.Aug.2043 475.0
EQIX EQUINIX INC Industrie 163.388,73 0.0 9549.0 162.0 15.Mai2028 200.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.402,35 0.0 8739.0 419.0 15.März2031 195.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.447,27 0.0 10278.0 517.0 01.Apr.2033 615.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 163.494,58 0.0 9560.0 262.0 01.Juli2029 315.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 162.410,21 0.0 10078.0 174.0 14.Juli2028 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.438,36 0.0 10090.0 261.0 26.Juli2030 546.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.443,77 0.0 10647.0 492.0 29.Nov.2032 670.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 162.583,51 0.0 7990.0 1161.0 01.Apr.2045 415.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.627,85 0.0 10398.0 573.0 15.Jan.2034 650.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 162.642,35 0.0 8326.0 1077.0 24.Feb.2042 413.0
EFX EQUIFAX INC Industrie 162.679,85 0.0 10051.0 117.0 15.Dez.2027 510.0
RDSALN SHELL FINANCE US INC Industrie 162.705,85 0.0 6174.0 1465.0 26.Nov.2051 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.711,78 0.0 9639.0 542.0 11.März2033 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 162.727,74 0.0 9184.0 326.0 15.März2030 240.0
AMAT APPLIED MATERIALS INC Industrie 162.750,40 0.0 8158.0 1211.0 01.Apr.2047 435.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 162.769,41 0.0 6506.0 1346.0 15.Okt.2050 350.0
PEP PEPSICO INC Industrie 162.844,30 0.0 9803.0 636.0 17.Juli2034 480.0
FITB FIFTH THIRD BANCORP Finanzinstitute 162.904,01 0.0 9528.0 708.0 29.Jan.2037 514.0
BRKHEC PACIFICORP Versorger 162.927,88 0.0 9938.0 532.0 15.Apr.2033 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 161.731,11 0.0 9059.0 1315.0 15.Jan.2054 540.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.766,93 0.0 9895.0 97.0 15.Sept.2047 450.0
INTC INTEL CORPORATION Industrie 161.777,28 0.0 5862.0 1432.0 12.Aug.2051 305.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 161.812,57 0.0 9825.0 450.0 08.März2032 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 161.922,65 0.0 7805.0 1242.0 15.Juni2047 413.0
T AT&T INC Industrie 161.987,59 0.0 9225.0 817.0 15.Aug.2037 490.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 162.061,82 0.0 8970.0 1313.0 15.Feb.2055 555.0
SO SOUTHERN COMPANY (THE) Versorger 162.086,54 0.0 10020.0 160.0 15.Juni2028 485.0
BAC BANK OF AMERICA CORP Finanzinstitute 162.175,75 0.0 6733.0 1256.0 13.März2052 348.0
PEP PEPSICO INC Industrie 162.273,53 0.0 8364.0 1181.0 14.Apr.2046 445.0
DVN DEVON ENERGY CORPORATION Industrie 162.274,31 0.0 11277.0 447.0 15.Apr.2032 795.0
NI NISOURCE INC Versorger 162.310,34 0.0 9913.0 596.0 01.Apr.2034 535.0
AMT AMERICAN TOWER CORPORATION Industrie 162.330,94 0.0 10070.0 171.0 15.Juli2028 525.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 161.837,40 0.0 10779.0 979.0 01.Apr.2057 705.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 161.179,79 0.0 9287.0 645.0 01.Juli2048 400.0
AET AETNA INC Finanzinstitute 161.157,45 0.0 10593.0 714.0 15.Juni2036 663.0
ALLY ALLY FINANCIAL INC Finanzinstitute 161.166,50 0.0 10002.0 595.0 26.Juli2035 618.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 161.177,73 0.0 10083.0 262.0 15.Sept.2029 660.0
ENBCN ENBRIDGE INC Industrie 161.250,66 0.0 9863.0 393.0 27.März2031 485.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 161.313,83 0.0 9946.0 156.0 15.Mai2028 438.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 161.323,88 0.0 10050.0 493.0 16.Aug.2032 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.354,07 0.0 8280.0 1101.0 15.März2044 445.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.366,23 0.0 8612.0 500.0 01.Apr.2032 255.0
CAT CATERPILLAR INC Industrie 161.402,81 0.0 9638.0 990.0 27.Mai2041 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 161.404,41 0.0 9775.0 228.0 01.März2029 420.0
HRL HORMEL FOODS CORPORATION Industrie 161.410,66 0.0 8924.0 354.0 11.Juni2030 180.0
FCX FREEPORT-MCMORAN INC Industrie 161.485,86 0.0 9923.0 632.0 14.Nov.2034 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.637,30 0.0 9389.0 285.0 01.Okt.2029 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.654,80 0.0 9954.0 330.0 15.Mai2030 480.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.704,09 0.0 9927.0 96.0 09.Sept.2027 363.0
SYK STRYKER CORPORATION Industrie 160.564,78 0.0 9828.0 272.0 11.Sept.2029 425.0
NXPI NXP BV Industrie 160.590,28 0.0 8841.0 428.0 11.Mai2031 250.0
ADI ANALOG DEVICES INC Industrie 160.611,87 0.0 9941.0 165.0 15.Juni2028 425.0
CMCSA COMCAST CORPORATION Industrie 160.677,91 0.0 6378.0 1238.0 15.Juli2046 340.0
ABBNVX ABB FINANCE USA INC Industrie 160.738,84 0.0 9884.0 145.0 03.Apr.2028 380.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.768,45 0.0 9905.0 249.0 01.Juni2029 455.0
ELV ELEVANCE HEALTH INC Finanzinstitute 160.803,98 0.0 9877.0 439.0 01.Nov.2031 495.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.851,44 0.0 10043.0 482.0 01.Sept.2052 600.0
VZ VERIZON COMMUNICATIONS INC Industrie 160.851,74 0.0 10009.0 568.0 15.Feb.2059 660.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 160.870,90 0.0 10017.0 347.0 10.Aug.2030 498.0
PG PROCTER & GAMBLE CO Industrie 160.905,85 0.0 9611.0 528.0 03.Nov.2032 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.958,43 0.0 9960.0 165.0 15.Juni2028 440.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.983,11 0.0 10120.0 307.0 20.März2031 574.0
MET METLIFE INC Finanzinstitute 160.997,58 0.0 9942.0 649.0 15.Dez.2034 530.0
MTB M&T BANK CORPORATION Finanzinstitute 161.032,97 0.0 9703.0 525.0 27.Jan.2034 505.0
MA MASTERCARD INC Industrie 161.036,54 0.0 9697.0 465.0 15.Jan.2032 435.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 161.050,56 0.0 9066.0 1221.0 15.März2049 510.0
UNP UNION PACIFIC CORPORATION Industrie 161.062,31 0.0 6689.0 1448.0 14.Feb.2053 350.0
KMI KINDER MORGAN INC Industrie 161.085,73 0.0 9715.0 536.0 01.Feb.2033 480.0
KO COCA-COLA CO Industrie 161.096,40 0.0 9608.0 324.0 25.März2030 345.0
LLY ELI LILLY AND COMPANY Industrie 159.943,12 0.0 8404.0 1483.0 27.Feb.2063 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 159.971,93 0.0 5932.0 1293.0 24.Okt.2051 283.0
MPLX MPLX LP Industrie 159.975,60 0.0 9969.0 219.0 15.Feb.2029 480.0
INTC INTEL CORPORATION Industrie 160.022,40 0.0 7778.0 1347.0 25.März2060 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 160.078,12 0.0 7111.0 1244.0 15.Okt.2049 420.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 160.086,01 0.0 10937.0 478.0 15.Juli2032 713.0
DINO HF SINCLAIR CORP Industrie 160.093,47 0.0 10238.0 638.0 15.Jan.2035 625.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.113,25 0.0 8812.0 377.0 15.Sept.2030 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 160.161,78 0.0 8918.0 1050.0 15.Aug.2042 485.0
MCD MCDONALDS CORPORATION MTN Industrie 160.162,00 0.0 7631.0 1290.0 01.Apr.2050 420.0
LLY ELI LILLY AND COMPANY Industrie 160.195,43 0.0 9978.0 466.0 12.Feb.2032 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 160.200,91 0.0 6743.0 1110.0 13.Nov.2040 235.0
NGGLN NATIONAL GRID PLC Versorger 160.224,76 0.0 10200.0 542.0 12.Juni2033 581.0
CI CIGNA GROUP Industrie 160.227,51 0.0 9781.0 500.0 15.Sept.2032 488.0
MCD MCDONALDS CORPORATION MTN Industrie 160.228,75 0.0 9705.0 678.0 03.März2035 495.0
KMI KINDER MORGAN INC Industrie 160.253,85 0.0 10183.0 664.0 01.Juni2035 585.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 160.261,29 0.0 9985.0 747.0 15.Aug.2036 565.0
ATO ATMOS ENERGY CORPORATION Versorger 160.263,14 0.0 8641.0 412.0 15.Jan.2031 150.0
VOD VODAFONE GROUP PLC Industrie 160.268,16 0.0 7359.0 1276.0 17.Sept.2050 425.0
LUV SOUTHWEST AIRLINES CO Industrie 160.289,88 0.0 9882.0 202.0 15.Nov.2028 438.0
DTE DTE ELECTRIC COMPANY Versorger 160.299,39 0.0 9855.0 673.0 15.Mai2035 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.305,43 0.0 9956.0 422.0 22.Juli2032 506.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 160.309,70 0.0 9864.0 547.0 15.Mai2033 500.0
PG PROCTER & GAMBLE CO Industrie 160.362,14 0.0 9977.0 224.0 29.Jan.2029 435.0
CMCSA COMCAST CORPORATION Industrie 160.394,65 0.0 10491.0 681.0 15.Nov.2035 650.0
BACR BARCLAYS PLC Finanzinstitute 160.423,21 0.0 9958.0 108.0 10.Jan.2028 434.0
MRK MERCK & CO INC Industrie 160.454,57 0.0 9462.0 1112.0 15.März2046 550.0
WM WASTE MANAGEMENT INC Industrie 160.489,85 0.0 8603.0 424.0 15.März2031 150.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.494,95 0.0 9986.0 132.0 01.Feb.2029 454.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 160.358,14 0.0 10567.0 1033.0 01.Jan.2049 672.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 160.485,45 0.0 7957.0 978.0 01.Juli2047 366.0
FNBJ1699 FNMA 30YR MBS Pass-Through 160.108,15 0.0 9342.0 575.0 01.Dez.2047 400.0
ABBV ABBVIE INC Industrie 159.377,09 0.0 8627.0 1120.0 15.März2045 475.0
APTV APTIV SWISS HOLDINGS LTD Industrie 159.425,07 0.0 7101.0 1315.0 01.Mai2052 415.0
PLD PROLOGIS LP Finanzinstitute 159.456,29 0.0 8992.0 1314.0 15.Juni2053 525.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 159.510,46 0.0 10798.0 813.0 15.Mai2038 650.0
HES HESS CORP Industrie 159.511,47 0.0 10956.0 416.0 15.Aug.2031 730.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 159.536,82 0.0 10200.0 172.0 12.Juli2028 607.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 159.542,83 0.0 10021.0 137.0 15.März2028 570.0
NVR NVR INC Industrie 159.567,92 0.0 9293.0 337.0 15.Mai2030 300.0
EXP EAGLE MATERIALS INC Industrie 159.573,58 0.0 8819.0 441.0 01.Juli2031 250.0
VMW VMWARE LLC Industrie 159.604,97 0.0 9829.0 323.0 15.Mai2030 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 159.623,32 0.0 10802.0 784.0 15.Nov.2037 663.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 159.672,41 0.0 8579.0 483.0 01.Dez.2031 195.0
VOD VODAFONE GROUP PLC Industrie 159.679,66 0.0 9012.0 1365.0 28.Juni2064 588.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.689,75 0.0 9091.0 1450.0 15.Feb.2066 560.0
CCI CROWN CASTLE INC Industrie 159.701,09 0.0 9670.0 639.0 01.Sept.2034 520.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 159.705,48 0.0 8619.0 417.0 04.Feb.2031 150.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 159.705,69 0.0 9065.0 349.0 01.Juni2030 230.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 159.725,38 0.0 9590.0 148.0 24.März2028 200.0
RSG REPUBLIC SERVICES INC Industrie 159.737,34 0.0 8521.0 580.0 15.März2033 238.0
BRO BROWN & BROWN INC Finanzinstitute 159.754,28 0.0 9554.0 1253.0 23.Juni2055 625.0
MKL MARKEL GROUP INC Finanzinstitute 159.776,88 0.0 9864.0 109.0 01.Nov.2027 350.0
SYY SYSCO CORPORATION Industrie 159.779,40 0.0 9738.0 690.0 21.Sept.2035 538.0
COP CONOCOPHILLIPS CO Industrie 159.837,72 0.0 10526.0 232.0 15.Apr.2029 695.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 159.846,67 0.0 8607.0 404.0 15.Dez.2030 145.0
MAR MARRIOTT INTERNATIONAL INC Industrie 158.680,68 0.0 9880.0 750.0 15.Sept.2036 565.0
KMI KINDER MORGAN INC Industrie 158.693,62 0.0 9871.0 745.0 01.Aug.2036 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.741,82 0.0 10241.0 281.0 10.März2055 695.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 158.751,33 0.0 10167.0 170.0 21.Juli2028 588.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.754,78 0.0 10315.0 342.0 30.Sept.2030 615.0
KDP KEURIG DR PEPPER INC Industrie 158.787,57 0.0 10003.0 225.0 15.März2029 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.799,55 0.0 10016.0 138.0 15.März2028 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.819,07 0.0 10053.0 270.0 17.Okt.2029 497.0
CPB CAMPBELLS CO Industrie 158.857,90 0.0 10009.0 226.0 21.März2029 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 158.868,08 0.0 10581.0 748.0 01.Sept.2036 615.0
EOG EOG RESOURCES INC Industrie 158.871,76 0.0 9819.0 317.0 15.Apr.2030 438.0
ORCL ORACLE CORPORATION Industrie 158.977,39 0.0 6992.0 1068.0 08.Juli2044 450.0
ABBV ABBVIE INC Industrie 159.009,35 0.0 9912.0 438.0 15.Sept.2031 485.0
CMCSA COMCAST CORPORATION Industrie 159.012,76 0.0 6654.0 1305.0 01.Nov.2052 405.0
EQNR EQUINOR ASA Agency 159.155,20 0.0 10280.0 97.0 23.Sept.2027 725.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 159.169,80 0.0 8808.0 446.0 15.Juli2031 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 159.170,49 0.0 7036.0 1379.0 31.Jan.2051 370.0
ETN EATON CORPORATION Industrie 159.197,00 0.0 8279.0 1087.0 02.Nov.2042 415.0
DOW DOW CHEMICAL CO Industrie 159.219,43 0.0 8696.0 1155.0 30.Nov.2048 555.0
APH AMPHENOL CORPORATION Industrie 159.224,67 0.0 8741.0 459.0 15.Sept.2031 220.0
MRK MERCK & CO INC Industrie 158.054,64 0.0 9680.0 397.0 15.März2031 415.0
CI CIGNA GROUP Industrie 158.159,08 0.0 10048.0 242.0 15.Mai2029 500.0
NOV NOV INC Industrie 158.199,87 0.0 7612.0 1086.0 01.Dez.2042 395.0
TMUS T-MOBILE USA INC Industrie 158.205,09 0.0 9416.0 237.0 15.März2029 240.0
CMI CUMMINS INC Industrie 158.246,21 0.0 8789.0 379.0 01.Sept.2030 150.0
WY WEYERHAEUSER COMPANY Industrie 158.248,03 0.0 10951.0 443.0 15.März2032 738.0
VZ VERIZON COMMUNICATIONS INC Industrie 158.301,54 0.0 7692.0 1322.0 15.März2055 467.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 158.329,68 0.0 9417.0 1284.0 15.Mai2054 575.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 158.343,74 0.0 9818.0 255.0 30.Juni2029 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.530,25 0.0 9855.0 750.0 01.Nov.2036 585.0
FISV FISERV INC Industrie 158.589,22 0.0 9904.0 532.0 02.März2033 560.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.606,91 0.0 9764.0 551.0 15.Mai2033 480.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 158.610,16 0.0 9887.0 591.0 20.Jan.2034 555.0
SBUX STARBUCKS CORPORATION Industrie 158.661,98 0.0 9966.0 156.0 15.Mai2028 450.0
LEA LEAR CORPORATION Industrie 157.484,23 0.0 9914.0 96.0 15.Sept.2027 380.0
ET ENERGY TRANSFER PARTNERS LP Industrie 157.556,45 0.0 9412.0 1138.0 15.Juni2048 600.0
OKE ONEOK INC Industrie 157.592,96 0.0 9975.0 98.0 24.Sept.2027 425.0
AEP INDIANA MICHIGAN POWER CO Versorger 157.596,14 0.0 9245.0 1306.0 15.März2056 560.0
CI CIGNA GROUP Industrie 157.614,59 0.0 6602.0 1350.0 15.März2050 340.0
CMI CUMMINS INC Industrie 157.617,33 0.0 9060.0 1075.0 01.Okt.2043 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 157.632,81 0.0 9716.0 371.0 14.Nov.2031 434.0
MPLX MPLX LP Industrie 157.635,31 0.0 9823.0 394.0 15.Feb.2031 480.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.635,43 0.0 9473.0 205.0 01.Nov.2028 230.0
DIS WALT DISNEY CO Industrie 157.704,37 0.0 6889.0 1522.0 13.Mai2060 380.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 157.720,58 0.0 8927.0 467.0 01.Dez.2031 320.0
EFX EQUIFAX INC Industrie 157.733,97 0.0 10040.0 159.0 01.Juni2028 510.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 157.739,11 0.0 9677.0 402.0 13.März2031 375.0
MTNA ARCELORMITTAL SA Industrie 157.760,25 0.0 9699.0 729.0 19.Mai2036 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 157.777,67 0.0 9246.0 315.0 15.Jan.2030 245.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 157.803,13 0.0 10041.0 405.0 01.Juni2031 525.0
MRK MERCK & CO INC Industrie 157.815,10 0.0 8610.0 1442.0 17.Mai2063 515.0
WMT WALMART INC Industrie 157.888,15 0.0 6903.0 1143.0 22.Sept.2041 250.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.900,23 0.0 9432.0 280.0 15.Sept.2029 288.0
LUV SOUTHWEST AIRLINES CO Industrie 157.912,84 0.0 9407.0 700.0 15.Nov.2035 525.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 157.930,61 0.0 8717.0 390.0 30.Okt.2030 160.0
PEP PEPSICO INC Industrie 157.937,67 0.0 9829.0 670.0 07.Feb.2035 500.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 157.953,52 0.0 8978.0 354.0 15.Juni2030 213.0
CMCSA COMCAST CORPORATION Industrie 157.954,63 0.0 6861.0 1240.0 01.März2048 400.0
AZN ASTRAZENECA PLC Industrie 157.956,29 0.0 8126.0 1083.0 18.Sept.2042 400.0
XEL XCEL ENERGY INC Versorger 158.001,75 0.0 9931.0 582.0 15.März2034 550.0
EXC EXELON CORPORATION Versorger 158.004,22 0.0 9941.0 526.0 15.März2033 530.0
SBUX STARBUCKS CORPORATION Industrie 158.046,17 0.0 9012.0 490.0 14.Feb.2032 300.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 157.991,73 0.0 9063.0 382.0 01.Dez.2036 200.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 156.841,30 0.0 9089.0 491.0 15.März2032 288.0
FRT FEDERAL REALTY OP LP Finanzinstitute 156.945,03 0.0 9476.0 339.0 01.Juni2030 350.0
SNLN SMITH & NEPHEW PLC Industrie 156.995,12 0.0 9878.0 591.0 20.März2034 540.0
ETR ENTERGY LOUISIANA LLC Versorger 156.995,98 0.0 7651.0 1275.0 01.Sept.2048 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 157.026,55 0.0 10323.0 533.0 15.Juni2033 640.0
DIS WALT DISNEY CO Industrie 157.052,57 0.0 9028.0 943.0 23.März2040 463.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 157.135,30 0.0 9690.0 758.0 30.Nov.2036 535.0
TXN TEXAS INSTRUMENTS INC Industrie 157.153,02 0.0 9783.0 607.0 08.Feb.2034 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.154,29 0.0 9714.0 379.0 10.Dez.2031 447.0
AWK AMERICAN WATER CAPITAL CORP Versorger 157.155,46 0.0 9816.0 185.0 01.Sept.2028 375.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 157.168,04 0.0 8710.0 454.0 01.Aug.2031 215.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 157.175,50 0.0 9657.0 733.0 01.Juni2036 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.188,07 0.0 9673.0 236.0 01.Apr.2029 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.217,55 0.0 9922.0 534.0 01.Apr.2033 510.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.262,37 0.0 9971.0 316.0 15.Mai2030 563.0
FLEX FLEX LTD Industrie 157.294,90 0.0 9755.0 455.0 15.Jan.2032 525.0
GE GENERAL ELECTRIC CO Industrie 157.330,21 0.0 9788.0 350.0 29.Juli2030 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.339,61 0.0 7486.0 1285.0 01.März2048 395.0
AMZN AMAZON.COM INC Industrie 157.430,91 0.0 6833.0 1454.0 13.Apr.2062 410.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 156.491,36 0.0 9077.0 600.0 01.Sept.2046 350.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 156.287,90 0.0 9828.0 706.0 26.März2036 570.0
BATSLN BAT CAPITAL CORP Industrie 156.291,73 0.0 8014.0 1250.0 06.Sept.2049 476.0
EMN EASTMAN CHEMICAL CO Industrie 156.303,71 0.0 8265.0 1106.0 15.Okt.2044 465.0
BACR BARCLAYS PLC Finanzinstitute 156.309,56 0.0 7628.0 1013.0 10.März2042 381.0
VMW VMWARE LLC Industrie 156.334,52 0.0 9464.0 187.0 15.Aug.2028 180.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 156.336,91 0.0 9192.0 1148.0 04.März2046 538.0
PLD PROLOGIS LP Finanzinstitute 156.343,54 0.0 9108.0 336.0 15.Apr.2030 225.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 156.355,22 0.0 9458.0 275.0 15.Aug.2029 295.0
DUK DUKE ENERGY CORP Versorger 156.363,13 0.0 9964.0 614.0 15.Juni2034 545.0
DELL DELL INTERNATIONAL LLC Industrie 156.373,02 0.0 10335.0 326.0 15.Juli2030 620.0
STT STATE STREET CORP Finanzinstitute 156.392,77 0.0 9762.0 664.0 28.Feb.2036 515.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 156.434,47 0.0 9865.0 532.0 27.März2033 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 156.450,06 0.0 9886.0 185.0 11.Sept.2029 425.0
MPLX MPLX LP Industrie 156.515,40 0.0 8687.0 1165.0 01.März2047 520.0
EQT EQT CORP Industrie 156.587,78 0.0 10045.0 589.0 01.Feb.2034 575.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 156.620,23 0.0 9316.0 478.0 16.März2032 370.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 156.640,24 0.0 8870.0 427.0 01.Mai2031 230.0
ECL ECOLAB INC Industrie 156.712,22 0.0 9959.0 308.0 24.März2030 480.0
WCNCN WASTE CONNECTIONS INC Industrie 156.712,38 0.0 9786.0 610.0 01.März2034 500.0
ORCL ORACLE CORPORATION Industrie 156.750,98 0.0 6262.0 1245.0 15.Mai2055 438.0
CHD CHURCH & DWIGHT CO INC Industrie 156.755,70 0.0 10276.0 503.0 15.Nov.2032 560.0
WM WASTE MANAGEMENT INC Industrie 156.774,07 0.0 9885.0 464.0 15.März2032 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 156.792,79 0.0 9717.0 605.0 05.Jan.2034 480.0
MRK MERCK & CO INC Industrie 156.811,51 0.0 8476.0 944.0 07.März2039 390.0
XYL XYLEM INC Industrie 155.658,62 0.0 9901.0 550.0 01.Juni2033 520.0
NI NISOURCE INC Versorger 155.660,35 0.0 8637.0 419.0 15.Feb.2031 170.0
FANG DIAMONDBACK ENERGY INC Industrie 155.701,54 0.0 10081.0 1229.0 15.März2053 625.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 155.704,85 0.0 10572.0 509.0 01.Dez.2032 625.0
MAR MARRIOTT INTERNATIONAL INC Industrie 155.765,49 0.0 9892.0 148.0 15.Apr.2028 400.0
MSFT MICROSOFT CORPORATION Industrie 155.775,79 0.0 9128.0 816.0 06.Feb.2037 410.0
ORAFP ORANGE SA Industrie 155.798,03 0.0 9362.0 1003.0 13.Jan.2042 538.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.815,73 0.0 10016.0 158.0 22.Juni2028 488.0
NEE FLORIDA POWER & LIGHT CO Versorger 155.923,28 0.0 9473.0 1296.0 15.März2055 570.0
AZO AUTOZONE INC Industrie 155.939,31 0.0 9650.0 321.0 15.Apr.2030 400.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.947,04 0.0 9650.0 154.0 15.Apr.2028 245.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 155.956,76 0.0 9497.0 546.0 15.Mai2033 475.0
DUK DUKE ENERGY CORP Versorger 156.041,54 0.0 9114.0 348.0 01.Juni2030 245.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 156.167,36 0.0 10045.0 179.0 15.Aug.2028 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 156.211,95 0.0 9227.0 1238.0 15.Okt.2055 610.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 155.775,22 0.0 9959.0 443.0 01.Sept.2054 550.0
KMB KIMBERLY-CLARK CORPORATION Industrie 155.016,57 0.0 9863.0 196.0 01.Nov.2028 395.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 155.050,19 0.0 9912.0 167.0 12.Juni2028 388.0
FANG DIAMONDBACK ENERGY INC Industrie 155.073,03 0.0 9464.0 1387.0 18.Apr.2064 590.0
RCICN ROGERS COMMUNICATIONS INC Industrie 155.120,98 0.0 9663.0 600.0 15.Feb.2034 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.133,60 0.0 9842.0 441.0 01.Nov.2031 475.0
CMCSA COMCAST CORPORATION Industrie 155.137,80 0.0 4833.0 1511.0 15.Aug.2052 245.0
GP GEORGIA-PACIFIC LLC Industrie 155.170,28 0.0 10842.0 278.0 15.Nov.2029 775.0
GD GENERAL DYNAMICS CORPORATION Industrie 155.173,00 0.0 8683.0 963.0 01.Apr.2040 425.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 155.193,18 0.0 9970.0 559.0 20.Aug.2040 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.196,33 0.0 9896.0 337.0 05.Juni2030 455.0
AZO AUTOZONE INC Industrie 155.214,21 0.0 9969.0 132.0 01.Feb.2028 450.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 155.276,03 0.0 10039.0 443.0 15.März2032 655.0
VLTO VERALTO CORP Industrie 155.279,49 0.0 10101.0 182.0 18.Sept.2028 535.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 155.483,64 0.0 9715.0 1351.0 05.Sept.2055 575.0
WMB WILLIAMS COMPANIES INC Industrie 155.580,43 0.0 10102.0 520.0 15.März2033 565.0
DE DEERE & CO Industrie 155.603,94 0.0 7333.0 1348.0 15.Apr.2050 375.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 155.380,48 0.0 6615.0 1317.0 01.Okt.2052 324.0
STT STATE STREET CORP Finanzinstitute 154.384,08 0.0 8820.0 418.0 03.März2031 220.0
SPGI S&P GLOBAL INC Industrie 154.385,73 0.0 9290.0 303.0 01.Dez.2029 250.0
XYL XYLEM INC Industrie 154.449,02 0.0 9633.0 136.0 30.Jan.2028 195.0
A AGILENT TECHNOLOGIES INC 144A Industrie 154.491,60 0.0 9869.0 460.0 15.Jan.2032 490.0
GM GENERAL MOTORS CO Industrie 154.494,81 0.0 10087.0 271.0 15.Okt.2029 540.0
KMI KINDER MORGAN INC Industrie 154.511,21 0.0 9827.0 638.0 01.Dez.2034 530.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 154.588,40 0.0 9652.0 453.0 01.März2052 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 154.645,54 0.0 9739.0 1136.0 13.Okt.2047 595.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.691,62 0.0 10137.0 243.0 10.Mai2029 541.0
PFE PFIZER INC Industrie 154.693,16 0.0 5875.0 1461.0 28.Mai2050 270.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 154.701,63 0.0 10408.0 552.0 03.Okt.2033 609.0
ABNB AIRBNB INC Industrie 154.702,61 0.0 9731.0 717.0 16.März2036 525.0
LLY ELI LILLY AND COMPANY Industrie 154.710,05 0.0 9450.0 1334.0 15.Okt.2055 555.0
T AT&T INC Industrie 154.752,21 0.0 7639.0 1142.0 15.Juni2045 435.0
ETR ENTERGY MISSISSIPPI LLC Versorger 154.782,56 0.0 9445.0 1288.0 15.Apr.2055 580.0
SBUX STARBUCKS CORPORATION Industrie 154.786,90 0.0 7911.0 1280.0 15.Aug.2049 445.0
DUK DUKE ENERGY CORP Versorger 154.922,95 0.0 9257.0 1274.0 15.Juni2054 580.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 154.935,95 0.0 10232.0 655.0 15.Juli2035 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.948,15 0.0 9605.0 152.0 06.Apr.2028 190.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.970,70 0.0 10078.0 180.0 08.Sept.2028 510.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 154.871,65 0.0 9357.0 361.0 01.Juli2037 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 153.772,55 0.0 10163.0 669.0 15.Juli2035 615.0
EOG EOG RESOURCES INC Industrie 153.887,62 0.0 8598.0 1247.0 15.Apr.2050 495.0
SNE SONY GROUP CORP Industrie 153.901,87 0.0 9842.0 421.0 30.Juni2031 466.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 153.929,08 0.0 6356.0 1416.0 01.Juli2050 313.0
DVN DEVON ENERGY CORPORATION Industrie 153.963,70 0.0 8684.0 1121.0 15.Juni2045 500.0
NXPI NXP BV Industrie 153.971,65 0.0 10117.0 193.0 01.Dez.2028 555.0
AON AON CORP Finanzinstitute 153.981,21 0.0 9921.0 535.0 28.Feb.2033 535.0
ORCL ORACLE CORPORATION Industrie 154.032,37 0.0 7841.0 1208.0 03.Aug.2065 613.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 154.050,94 0.0 8705.0 461.0 10.Sept.2031 200.0
JNJ JOHNSON & JOHNSON Industrie 154.073,35 0.0 10541.0 850.0 15.Juli2038 585.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 154.098,04 0.0 6076.0 1455.0 15.Nov.2050 284.0
ADM ARCHER DANIELS MIDLAND CO Industrie 154.100,19 0.0 10017.0 692.0 15.Sept.2035 538.0
ENBCN ENBRIDGE INC NC9.75 Industrie 154.102,78 0.0 10488.0 578.0 27.Juni2054 720.0
DUK PROGRESS ENERGY INC Versorger 154.121,74 0.0 10996.0 381.0 01.März2031 775.0
APH AMPHENOL CORPORATION Industrie 154.130,74 0.0 10062.0 231.0 05.Apr.2029 505.0
NDAQ NASDAQ INC Finanzinstitute 154.132,17 0.0 10105.0 165.0 28.Juni2028 535.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 154.144,86 0.0 9943.0 312.0 06.März2031 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 154.163,09 0.0 9481.0 697.0 14.Nov.2036 491.0
USB US BANCORP MTN Finanzinstitute 154.188,67 0.0 8781.0 484.0 27.Jan.2033 268.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 154.193,64 0.0 8761.0 1082.0 15.Nov.2043 488.0
BABA ALIBABA GROUP HOLDING LTD Industrie 154.220,86 0.0 7600.0 1426.0 06.Dez.2057 440.0
MSI MOTOROLA SOLUTIONS INC Industrie 154.257,92 0.0 9918.0 690.0 15.Aug.2035 555.0
WMB WILLIAMS COMPANIES INC Industrie 154.263,60 0.0 9721.0 689.0 30.Sept.2035 530.0
GLPI GLP CAPITAL LP Industrie 154.268,14 0.0 9684.0 616.0 15.Sept.2034 563.0
UPS UNITED PARCEL SERVICE INC Industrie 154.277,25 0.0 9763.0 1405.0 14.Mai2065 605.0
DUK DUKE ENERGY PROGRESS LLC Versorger 154.312,64 0.0 9823.0 185.0 01.Sept.2028 370.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 154.370,63 0.0 7526.0 1611.0 01.Apr.2122 445.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 153.546,83 0.0 9420.0 376.0 01.März2038 350.0
OGS ONE GAS INC Versorger 153.162,14 0.0 9001.0 346.0 15.Mai2030 200.0
LPLA LPL HOLDINGS INC Finanzinstitute 153.213,00 0.0 9966.0 308.0 15.März2030 520.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.285,05 0.0 10277.0 376.0 13.März2032 608.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 153.288,41 0.0 7255.0 1130.0 14.Jan.2042 305.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.338,12 0.0 10011.0 144.0 01.Apr.2028 488.0
T AT&T INC Industrie 153.344,87 0.0 9260.0 978.0 15.Aug.2041 555.0
BRKHEC PACIFICORP Versorger 153.361,87 0.0 9963.0 707.0 15.Apr.2036 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 153.457,34 0.0 6122.0 1455.0 17.März2052 300.0
HD HOME DEPOT INC Industrie 153.495,61 0.0 5369.0 1513.0 15.März2051 238.0
SYK STRYKER CORPORATION Industrie 153.556,24 0.0 9868.0 667.0 10.Feb.2035 520.0
CL COLGATE-PALMOLIVE CO Industrie 153.628,80 0.0 10033.0 138.0 01.März2028 460.0
MA MASTERCARD INC Industrie 153.640,95 0.0 8719.0 479.0 18.Nov.2031 200.0
HES HESS CORPORATION Industrie 153.706,71 0.0 11045.0 511.0 15.März2033 713.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.723,23 0.0 9958.0 1173.0 01.Apr.2053 670.0
UDR UDR INC MTN Finanzinstitute 153.761,05 0.0 9026.0 448.0 15.Aug.2031 300.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.614,31 0.0 9992.0 100.0 15.Okt.2027 463.0
ORLY OREILLY AUTOMOTIVE INC Industrie 152.630,37 0.0 9740.0 488.0 15.Juni2032 470.0
CDW CDW LLC Industrie 152.645,92 0.0 9521.0 229.0 15.Feb.2029 325.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 152.667,34 0.0 9815.0 308.0 15.Feb.2030 560.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 152.699,72 0.0 9301.0 1266.0 01.Apr.2053 560.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 152.720,06 0.0 9836.0 182.0 21.Aug.2028 375.0
SNPS SYNOPSYS INC Industrie 152.755,66 0.0 9982.0 145.0 01.Apr.2028 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 152.803,11 0.0 10903.0 526.0 01.März2033 688.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.831,16 0.0 9944.0 267.0 11.Sept.2030 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 152.841,04 0.0 9930.0 651.0 17.März2035 550.0
SYY SYSCO CORPORATION Industrie 152.843,55 0.0 6348.0 1377.0 15.Feb.2050 330.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 152.855,64 0.0 9971.0 95.0 08.Sept.2028 440.0
STZ CONSTELLATION BRANDS INC Industrie 152.877,87 0.0 9692.0 545.0 01.Mai2033 490.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 152.928,20 0.0 9816.0 223.0 22.Jan.2030 403.0
MET METLIFE INC Finanzinstitute 152.963,75 0.0 10052.0 439.0 15.Dez.2066 640.0
ET ENERGY TRANSFER LP Industrie 152.979,99 0.0 8832.0 1086.0 15.Mai2045 535.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 153.008,70 0.0 10117.0 647.0 15.Jan.2035 580.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 153.013,24 0.0 9248.0 319.0 01.Feb.2030 255.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.124,85 0.0 9671.0 512.0 15.Sept.2032 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.945,29 0.0 10001.0 161.0 04.Juni2028 500.0
CEG EXELON GENERATION CO LLC Versorger 151.966,44 0.0 10210.0 867.0 01.Okt.2039 625.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 151.996,37 0.0 7936.0 1361.0 15.Jan.2053 445.0
MAR MARRIOTT INTERNATIONAL INC Industrie 152.088,85 0.0 9988.0 243.0 15.Mai2029 488.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 152.095,82 0.0 8659.0 1096.0 11.Feb.2043 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 152.095,99 0.0 9948.0 1240.0 15.Nov.2052 615.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.147,20 0.0 10659.0 561.0 17.Nov.2033 682.0
DTE DTE ELECTRIC CO Versorger 152.179,68 0.0 7325.0 1236.0 01.Juni2046 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.186,68 0.0 10061.0 128.0 10.Jan.2029 537.0
J JACOBS ENGINEERING GROUP INC. Industrie 152.218,78 0.0 10138.0 527.0 01.März2033 590.0
LMT LOCKHEED MARTIN CORP Industrie 152.229,80 0.0 7643.0 1207.0 01.März2045 380.0
OMC OMNICOM GROUP INC Industrie 152.233,41 0.0 9947.0 184.0 01.Okt.2028 465.0
VRSN VERISIGN INC Industrie 152.246,19 0.0 8894.0 435.0 15.Juni2031 270.0
PPC PILGRIMS PRIDE CORP Industrie 152.264,57 0.0 10662.0 581.0 15.Mai2034 688.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.273,43 0.0 9794.0 704.0 15.Aug.2035 500.0
MPLX MPLX LP Industrie 152.387,19 0.0 9759.0 531.0 15.Jan.2033 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 152.407,10 0.0 9001.0 1267.0 01.Apr.2053 545.0
O REALTY INCOME CORPORATION Finanzinstitute 152.432,08 0.0 9803.0 604.0 15.Feb.2034 513.0
AMT AMERICAN TOWER CORPORATION Industrie 152.505,60 0.0 9933.0 310.0 15.März2030 490.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 152.508,27 0.0 9834.0 544.0 03.März2033 480.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 152.204,52 0.0 8668.0 653.0 01.Juli2050 300.0
CVS CVS HEALTH CORP Industrie 151.337,57 0.0 10035.0 382.0 30.Jan.2031 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 151.425,37 0.0 10041.0 463.0 30.Jan.2032 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 151.449,02 0.0 5642.0 1338.0 30.Juni2062 395.0
WELL WELLTOWER OP LLC Finanzinstitute 151.483,22 0.0 9423.0 311.0 15.Jan.2030 310.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.536,73 0.0 9266.0 1384.0 01.Nov.2064 585.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 151.570,97 0.0 9872.0 400.0 16.Juni2031 615.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 151.594,69 0.0 8922.0 1261.0 15.März2054 555.0
STT STATE STREET CORP Finanzinstitute 151.611,76 0.0 9438.0 507.0 04.Aug.2033 416.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 151.615,06 0.0 10138.0 219.0 11.März2029 650.0
MAS MASCO CORP Industrie 151.625,76 0.0 8832.0 379.0 01.Okt.2030 200.0
ABNB AIRBNB INC Industrie 151.630,00 0.0 9900.0 228.0 16.März2029 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.648,42 0.0 9973.0 153.0 15.Mai2028 440.0
FANG DIAMONDBACK ENERGY INC Industrie 151.659,18 0.0 10058.0 304.0 30.Jan.2030 515.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 151.684,42 0.0 9971.0 239.0 30.Mai2029 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.698,05 0.0 8028.0 1208.0 15.Apr.2047 435.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.704,95 0.0 9991.0 445.0 15.Dez.2031 538.0
AEE UNION ELECTRIC CO Versorger 151.705,56 0.0 9888.0 599.0 01.Apr.2034 520.0
AZN ASTRAZENECA PLC Industrie 151.728,20 0.0 8294.0 1183.0 16.Nov.2045 438.0
DOW DOW CHEMICAL CO Industrie 151.803,44 0.0 9991.0 198.0 30.Nov.2028 480.0
RELLN RELX CAPITAL INC Industrie 151.810,77 0.0 9910.0 314.0 27.März2030 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 151.865,30 0.0 9047.0 487.0 10.März2032 320.0
O REALTY INCOME CORPORATION Finanzinstitute 151.877,90 0.0 9728.0 565.0 15.Juli2033 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 151.882,54 0.0 7040.0 1492.0 03.Apr.2120 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.926,79 0.0 9983.0 403.0 01.Juni2031 545.0
COP CONOCOPHILLIPS CO Industrie 151.933,11 0.0 7053.0 1364.0 15.März2052 380.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 151.889,51 0.0 9260.0 601.0 01.Dez.2049 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 150.739,07 0.0 9925.0 677.0 15.Juni2035 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.742,70 0.0 6394.0 1466.0 15.Feb.2053 330.0
ABNB AIRBNB INC Industrie 150.814,33 0.0 9833.0 392.0 16.März2031 465.0
O REALTY INCOME CORPORATION Finanzinstitute 150.840,77 0.0 9631.0 146.0 15.März2028 210.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.907,08 0.0 6525.0 1321.0 01.Feb.2050 365.0
PFE PFIZER INC Industrie 150.932,64 0.0 8438.0 923.0 15.März2039 390.0
CARR CARRIER GLOBAL CORP Industrie 150.959,17 0.0 10275.0 582.0 15.März2034 590.0
ETR ENTERGY LOUISIANA LLC Versorger 150.996,55 0.0 9820.0 628.0 15.Sept.2034 515.0
ENBCN ENBRIDGE INC Industrie 151.098,39 0.0 9831.0 714.0 27.März2036 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 151.103,60 0.0 8858.0 1144.0 15.Aug.2045 500.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 151.136,93 0.0 9909.0 541.0 15.Mai2033 535.0
MRVL MARVELL TECHNOLOGY INC Industrie 151.198,49 0.0 9047.0 416.0 15.Apr.2031 295.0
D DOMINION ENERGY INC Versorger 151.238,71 0.0 9969.0 335.0 15.Juni2030 500.0
DUK DUKE ENERGY CORP Versorger 151.248,21 0.0 10000.0 214.0 05.Jan.2029 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.308,84 0.0 10019.0 217.0 19.Jan.2029 510.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 151.211,18 0.0 9825.0 1024.0 01.Apr.2048 591.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 151.274,99 0.0 9573.0 282.0 01.Aug.2034 350.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 150.286,71 0.0 9187.0 676.0 01.Okt.2044 350.0
BKNG BOOKING HOLDINGS INC Industrie 150.138,48 0.0 9840.0 142.0 15.März2028 355.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 150.168,98 0.0 9806.0 317.0 01.Mai2030 588.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 150.176,35 0.0 9951.0 263.0 23.Juli2030 496.0
FLEX FLEX LTD Industrie 150.192,39 0.0 9902.0 247.0 15.Juni2029 488.0
OKE ONEOK INC Industrie 150.207,92 0.0 9801.0 691.0 15.Okt.2035 540.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 150.216,58 0.0 10349.0 508.0 01.März2053 675.0
NI NISOURCE INC Versorger 150.226,05 0.0 8555.0 1101.0 15.Feb.2044 480.0
CLX CLOROX COMPANY Industrie 150.299,59 0.0 9866.0 239.0 01.Mai2029 440.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.301,03 0.0 9350.0 312.0 15.Jan.2030 300.0
KVUE KENVUE INC Industrie 150.352,72 0.0 9882.0 482.0 22.Mai2032 485.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.354,92 0.0 9519.0 358.0 15.Sept.2030 380.0
VTR VENTAS REALTY LP Finanzinstitute 150.377,67 0.0 9355.0 312.0 15.Jan.2030 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 150.428,48 0.0 9976.0 265.0 27.Juli2029 485.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 150.435,14 0.0 9950.0 260.0 06.Juli2029 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.448,21 0.0 9829.0 394.0 14.Apr.2032 506.0
T AT&T INC Industrie 150.453,02 0.0 8437.0 1130.0 15.Nov.2046 515.0
KEY KEYCORP MTN Finanzinstitute 150.508,67 0.0 9889.0 155.0 30.Apr.2028 410.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.534,96 0.0 9082.0 399.0 15.Jan.2031 288.0
KEY KEYCORP MTN Finanzinstitute 150.613,71 0.0 9303.0 287.0 01.Okt.2029 255.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 150.630,25 0.0 7864.0 1255.0 15.Jan.2049 445.0
EMN EASTMAN CHEMICAL COMPANY Industrie 150.655,65 0.0 9994.0 263.0 01.Aug.2029 500.0
LLY ELI LILLY AND COMPANY Industrie 150.697,31 0.0 10015.0 135.0 12.Feb.2028 455.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 149.504,19 0.0 8774.0 1135.0 15.Sept.2045 487.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 149.515,39 0.0 9913.0 593.0 01.Feb.2034 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.526,31 0.0 8979.0 421.0 28.Mai2032 304.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.532,70 0.0 9496.0 521.0 29.Okt.2032 425.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 149.586,16 0.0 10205.0 121.0 13.Jan.2028 740.0
HUM HUMANA INC Finanzinstitute 149.590,31 0.0 9778.0 661.0 01.Mai2035 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.639,72 0.0 9896.0 422.0 10.Juli2031 505.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 149.641,26 0.0 8906.0 1300.0 15.Mai2053 525.0
V VISA INC Industrie 149.653,06 0.0 9845.0 98.0 15.Sept.2027 275.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.728,07 0.0 9835.0 242.0 27.Apr.2029 413.0
GOOGL ALPHABET INC (FXD) Industrie 149.729,48 0.0 9861.0 203.0 15.Nov.2028 388.0
HD HOME DEPOT INC Industrie 149.755,29 0.0 9849.0 98.0 14.Sept.2027 280.0
ATH ATHENE HOLDING LTD Finanzinstitute 149.788,27 0.0 6545.0 1288.0 25.Mai2051 395.0
ISRAEL ISRAEL (STATE OF) Sovereigns 149.796,04 0.0 7433.0 1250.0 17.Jan.2048 413.0
PLD PROLOGIS LP Finanzinstitute 149.888,89 0.0 9754.0 598.0 15.März2034 500.0
CMCSA COMCAST CORPORATION Industrie 149.931,15 0.0 9841.0 479.0 15.Mai2032 495.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 149.977,93 0.0 9635.0 309.0 01.Feb.2030 405.0
KDB KOREA DEVELOPMENT BANK Agency 150.022,97 0.0 9975.0 138.0 15.Feb.2028 438.0
EXC PECO ENERGY CO Versorger 150.024,14 0.0 9964.0 433.0 01.Sept.2031 500.0
EQNR EQUINOR ASA Agency 150.069,80 0.0 9826.0 184.0 10.Sept.2028 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.080,32 0.0 10142.0 495.0 01.Nov.2032 595.0
SFOUTL SAN FRANCISCO CALIF CITY & CNTY Local Authority 149.524,45 0.0 9937.0 438.0 01.Okt.2031 466.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 149.344,01 0.0 9940.0 538.0 15.Mai2042 500.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.880,45 0.0 9613.0 244.0 25.Apr.2029 320.0
SJM J M SMUCKER CO Industrie 148.946,94 0.0 9853.0 121.0 15.Dez.2027 338.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 148.967,95 0.0 10062.0 607.0 15.Apr.2034 538.0
MCK MCKESSON CORP Industrie 148.976,73 0.0 9909.0 135.0 16.Feb.2028 395.0
KLAC KLA CORP Industrie 149.016,23 0.0 8690.0 1435.0 15.Juli2062 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 149.017,18 0.0 10486.0 609.0 15.Dez.2054 695.0
MRK MERCK & CO INC Industrie 149.105,60 0.0 9742.0 357.0 15.Sept.2030 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 149.123,11 0.0 7754.0 1283.0 15.Dez.2048 415.0
WSTP WESTPAC BANKING CORP Finanzinstitute 149.134,82 0.0 10087.0 238.0 16.Apr.2029 505.0
LMT LOCKHEED MARTIN CORPORATION Industrie 149.148,98 0.0 9918.0 182.0 15.Aug.2028 415.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 149.158,53 0.0 9749.0 540.0 15.Apr.2033 495.0
APA APA CORP (US) Industrie 149.186,14 0.0 9033.0 957.0 01.Sept.2040 510.0
JBS JBS USA HOLDING LUX SARL Industrie 149.200,52 0.0 10648.0 567.0 15.März2034 675.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.231,57 0.0 9708.0 1223.0 15.Okt.2052 610.0
MA MASTERCARD INC Industrie 149.261,58 0.0 10053.0 136.0 09.März2028 488.0
NOW SERVICENOW INC Industrie 149.261,80 0.0 9794.0 549.0 15.Mai2033 505.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.264,05 0.0 9565.0 159.0 01.Mai2028 185.0
OKE ONEOK INC Industrie 149.299,14 0.0 9766.0 436.0 15.Okt.2031 475.0
USB US BANCORP MTN Finanzinstitute 149.302,71 0.0 9575.0 715.0 26.Jan.2037 503.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.311,98 0.0 9246.0 340.0 15.Mai2030 275.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 149.342,82 0.0 9601.0 736.0 12.Feb.2036 490.0
AMT AMERICAN TOWER CORPORATION Industrie 149.355,22 0.0 9768.0 228.0 15.März2029 395.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.375,01 0.0 9770.0 318.0 01.Apr.2030 435.0
EQNR EQUINOR ASA Agency 149.402,33 0.0 8896.0 1092.0 08.Nov.2043 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.424,61 0.0 10100.0 103.0 01.Nov.2027 585.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 149.439,14 0.0 10146.0 536.0 27.Mai2034 575.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 149.459,49 0.0 10927.0 716.0 20.Juni2036 675.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 149.463,22 0.0 9254.0 340.0 15.Mai2030 280.0
MRK MERCK & CO INC Industrie 148.325,73 0.0 5423.0 1629.0 10.Dez.2061 290.0
NFLX NETFLIX INC Industrie 148.350,58 0.0 9824.0 755.0 15.Aug.2036 525.0
SPGI S&P GLOBAL INC Industrie 148.368,27 0.0 7059.0 1416.0 01.März2052 370.0
DXC DXC TECHNOLOGY CO Industrie 148.408,83 0.0 9461.0 192.0 15.Sept.2028 238.0
BPLN BP CAPITAL MARKETS PLC Industrie 148.460,09 0.0 9795.0 205.0 28.Nov.2028 372.0
VZ VERIZON COMMUNICATIONS INC Industrie 148.468,61 0.0 7679.0 1090.0 01.Nov.2042 385.0
ETR ENTERGY CORPORATION Versorger 148.480,42 0.0 9216.0 349.0 15.Juni2030 280.0
PEP PEPSICO INC Industrie 148.530,37 0.0 9210.0 1358.0 17.Juli2054 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.555,25 0.0 8686.0 937.0 24.Juli2039 442.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 148.632,02 0.0 9750.0 404.0 03.Mai2032 461.0
NXPI NXP BV Industrie 148.666,88 0.0 9817.0 251.0 18.Juni2029 430.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 148.668,47 0.0 9754.0 671.0 15.Mai2035 505.0
KOF COCA COLA FEMSA SAB DE CV Industrie 148.720,43 0.0 9743.0 674.0 06.Mai2035 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 148.722,88 0.0 10004.0 458.0 15.März2032 530.0
GILD GILEAD SCIENCES INC Industrie 148.740,90 0.0 9770.0 621.0 20.Mai2034 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 148.742,22 0.0 9784.0 444.0 15.Nov.2031 505.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 148.767,69 0.0 11153.0 1021.0 15.Okt.2045 738.0
STT STATE STREET CORP Finanzinstitute 148.812,45 0.0 9752.0 402.0 23.Apr.2032 456.0
FRT FEDERAL REALTY OP LP Finanzinstitute 148.822,02 0.0 10075.0 150.0 01.Mai2028 538.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 148.829,44 0.0 7427.0 1338.0 26.Feb.2055 463.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 148.880,19 0.0 9878.0 130.0 23.Jan.2028 388.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 148.337,29 0.0 11182.0 808.0 15.Nov.2039 734.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 147.663,77 0.0 9698.0 909.0 01.Dez.2039 550.0
DIS WALT DISNEY CO Industrie 147.826,43 0.0 9491.0 1053.0 01.Okt.2043 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.830,30 0.0 9636.0 504.0 15.Sept.2032 460.0
CMS CONSUMERS ENERGY COMPANY Versorger 147.858,34 0.0 9792.0 384.0 15.Jan.2031 450.0
LLY ELI LILLY AND COMPANY Industrie 147.862,41 0.0 7594.0 1294.0 15.März2049 395.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 147.880,56 0.0 9233.0 1069.0 01.März2044 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.933,52 0.0 9691.0 646.0 01.Nov.2034 490.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 147.940,27 0.0 10199.0 88.0 16.Sept.2027 775.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 147.940,59 0.0 9709.0 961.0 30.Mai2041 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.980,50 0.0 9795.0 593.0 19.Jan.2034 530.0
BFB BROWN-FORMAN CORPORATION Industrie 147.994,61 0.0 9679.0 543.0 15.Apr.2033 475.0
PYPL PAYPAL HOLDINGS INC Industrie 148.018,99 0.0 9731.0 616.0 01.Juni2034 515.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 148.024,14 0.0 9657.0 395.0 12.Apr.2031 525.0
TMUS T-MOBILE USA INC Industrie 148.024,56 0.0 8339.0 1301.0 15.Juni2055 525.0
MA MASTERCARD INC Industrie 148.066,79 0.0 9860.0 140.0 26.Feb.2028 350.0
C CITIGROUP INC Finanzinstitute 148.076,19 0.0 6951.0 1052.0 03.Nov.2042 290.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.078,04 0.0 9729.0 370.0 15.Nov.2030 460.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.100,95 0.0 8821.0 485.0 15.März2032 325.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 148.115,95 0.0 10001.0 654.0 24.Apr.2035 579.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 148.125,65 0.0 7858.0 1225.0 01.Nov.2047 426.0
AER AERCAP FUNDING DAC Finanzinstitute 148.132,19 0.0 9794.0 422.0 07.Juli2031 488.0
R RYDER SYSTEM INC MTN Industrie 148.202,86 0.0 10081.0 158.0 01.Juni2028 525.0
OC OWENS CORNING Industrie 148.220,47 0.0 10092.0 609.0 15.Juni2034 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.228,65 0.0 9972.0 308.0 15.März2030 525.0
NDAQ NASDAQ INC Finanzinstitute 148.233,78 0.0 8696.0 410.0 15.Jan.2031 165.0
IR INGERSOLL RAND INC Industrie 147.136,17 0.0 10113.0 178.0 14.Aug.2028 540.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 147.155,44 0.0 9741.0 380.0 23.Jan.2031 570.0
CME CME GROUP INC Finanzinstitute 147.181,94 0.0 9559.0 1053.0 15.Sept.2043 530.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 147.182,69 0.0 9265.0 332.0 13.Apr.2030 275.0
LOW LOWES COMPANIES INC Industrie 147.228,30 0.0 9417.0 194.0 15.Sept.2028 170.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 147.235,03 0.0 9730.0 676.0 08.Juli2036 525.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 147.242,97 0.0 9775.0 748.0 10.Aug.2036 550.0
CLX CLOROX COMPANY Industrie 147.266,77 0.0 9657.0 478.0 01.Mai2032 460.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 147.297,55 0.0 5774.0 1497.0 04.Sept.2050 263.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 147.317,03 0.0 9337.0 361.0 15.Sept.2030 350.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 147.368,02 0.0 9996.0 107.0 22.Okt.2027 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 147.368,73 0.0 9968.0 96.0 16.Sept.2027 412.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.391,27 0.0 9980.0 236.0 15.Apr.2029 470.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 147.393,88 0.0 9660.0 738.0 07.Mai2036 500.0
ESGR ENSTAR GROUP LTD Finanzinstitute 147.428,13 0.0 9897.0 243.0 01.Juni2029 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.435,88 0.0 9693.0 371.0 15.Nov.2030 438.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 147.479,57 0.0 9160.0 351.0 19.Juni2030 263.0
SRE SEMPRA Versorger 147.512,05 0.0 9580.0 715.0 15.März2036 525.0
CARR CARRIER GLOBAL CORP Industrie 147.545,28 0.0 10168.0 1259.0 15.März2054 620.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 147.559,09 0.0 9645.0 674.0 15.Apr.2035 488.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 147.646,82 0.0 7378.0 1049.0 01.Sept.2043 279.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 146.447,52 0.0 6906.0 1358.0 30.Juni2050 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 146.526,53 0.0 9702.0 389.0 10.Jan.2031 420.0
OMC OMNICOM GROUP INC Industrie 146.609,68 0.0 8859.0 448.0 01.Aug.2031 260.0
ACN ACCENTURE CAPITAL INC Industrie 146.650,42 0.0 9948.0 101.0 04.Okt.2027 390.0
GWW WW GRAINGER INC Industrie 146.669,82 0.0 8018.0 1234.0 15.Mai2047 420.0
CBG CBRE SERVICES INC Industrie 146.696,96 0.0 9600.0 733.0 01.Juni2036 525.0
MA MASTERCARD INC Industrie 146.697,94 0.0 9877.0 532.0 09.März2033 485.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 146.702,49 0.0 9460.0 1278.0 04.März2054 597.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 146.728,61 0.0 10225.0 184.0 03.Okt.2028 599.0
HCA HCA INC Industrie 146.762,71 0.0 8995.0 1285.0 15.Nov.2055 570.0
GM GENERAL MOTORS CO Industrie 146.772,30 0.0 10189.0 85.0 01.Okt.2027 680.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 146.775,60 0.0 11985.0 449.0 01.Juni2032 925.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.807,24 0.0 9393.0 300.0 01.Dez.2029 295.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 146.838,79 0.0 9641.0 1304.0 30.Nov.2056 605.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 146.852,06 0.0 9942.0 99.0 22.Sept.2028 406.0
BA BOEING CO Industrie 146.856,57 0.0 9785.0 142.0 01.März2028 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 146.863,53 0.0 9672.0 488.0 01.Juni2032 445.0
AMT AMERICAN TOWER CORPORATION Industrie 146.868,28 0.0 5952.0 1440.0 15.Jan.2051 295.0
EBAY EBAY INC Industrie 146.926,73 0.0 6878.0 1367.0 10.Mai2051 365.0
GM GENERAL MOTORS CO Industrie 146.927,95 0.0 10202.0 1040.0 01.Apr.2046 675.0
SYK STRYKER CORPORATION Industrie 146.931,46 0.0 10013.0 206.0 08.Dez.2028 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.936,10 0.0 10218.0 710.0 15.März2036 580.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 146.979,17 0.0 9519.0 712.0 15.März2036 525.0
AAPL APPLE INC Industrie 146.981,56 0.0 5418.0 1655.0 05.Aug.2061 285.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 146.982,11 0.0 10389.0 572.0 05.Jan.2034 635.0
ET ENERGY TRANSFER PARTNERS LP Industrie 147.005,92 0.0 8700.0 1133.0 15.Apr.2047 530.0
ATH ATHENE HOLDING LTD Finanzinstitute 147.018,31 0.0 10238.0 299.0 03.Apr.2030 615.0
FNBJ8270 FNMA 30YR MBS Pass-Through 146.729,01 0.0 9571.0 541.0 01.Feb.2048 450.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 145.825,56 0.0 9919.0 111.0 03.Nov.2028 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.896,92 0.0 8515.0 1071.0 15.Jan.2043 465.0
BATSLN BAT CAPITAL CORP Industrie 145.907,08 0.0 10739.0 985.0 02.Aug.2043 708.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.909,65 0.0 9915.0 155.0 28.Apr.2028 413.0
UAL UNITED AIRLINES INC Industrie 145.916,68 0.0 9945.0 554.0 15.Aug.2038 545.0
MCD MCDONALDS CORPORATION MTN Industrie 145.944,66 0.0 9118.0 329.0 01.März2030 213.0
WM WASTE MANAGEMENT INC Industrie 146.039,02 0.0 9984.0 416.0 03.Juli2031 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 146.041,52 0.0 9489.0 534.0 15.März2033 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 146.054,11 0.0 8991.0 891.0 16.Nov.2038 445.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 146.054,33 0.0 8557.0 1056.0 15.Mai2042 440.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 146.068,69 0.0 9020.0 438.0 30.Juni2031 280.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 146.075,38 0.0 9698.0 388.0 06.Feb.2032 472.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 146.082,48 0.0 10188.0 1253.0 15.Okt.2053 625.0
AES AES CORPORATION (THE) Versorger 146.087,65 0.0 8818.0 403.0 15.Jan.2031 245.0
WELL WELLTOWER OP LLC Finanzinstitute 146.092,09 0.0 9056.0 430.0 01.Juni2031 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 146.099,99 0.0 9601.0 614.0 01.Juni2034 520.0
CRHID CRH AMERICA FINANCE INC Industrie 146.128,76 0.0 9708.0 394.0 09.Feb.2031 440.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 146.144,21 0.0 9081.0 1318.0 01.Aug.2053 535.0
EIX EDISON INTERNATIONAL Versorger 146.145,22 0.0 9955.0 250.0 15.Juni2029 545.0
WEC WEC ENERGY GROUP INC Versorger 146.156,10 0.0 10011.0 128.0 15.Jan.2028 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 146.224,07 0.0 9741.0 400.0 01.März2031 440.0
GE GENERAL ELECTRIC CO MTN Industrie 146.227,59 0.0 11139.0 841.0 10.Jan.2039 688.0
DOW DOW CHEMICAL CO Industrie 146.238,09 0.0 8798.0 390.0 15.Nov.2030 210.0
DHR DANAHER CORPORATION Industrie 146.264,74 0.0 5902.0 1492.0 10.Dez.2051 280.0
VTRS MYLAN INC Industrie 146.379,52 0.0 9916.0 146.0 15.Apr.2028 455.0
IP INTERNATIONAL PAPER CO Industrie 145.249,92 0.0 7659.0 1251.0 15.Aug.2048 435.0
MA MASTERCARD INC Industrie 145.297,78 0.0 7168.0 1336.0 01.Juni2049 365.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 145.309,33 0.0 8972.0 503.0 29.März2032 250.0
GOOGL ALPHABET INC Industrie 145.333,23 0.0 9993.0 183.0 10.Aug.2028 405.0
OKE ONEOK INC Industrie 145.351,12 0.0 8734.0 1197.0 15.Juli2048 520.0
T AT&T INC Industrie 145.378,03 0.0 9052.0 1133.0 15.Feb.2047 565.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 145.380,96 0.0 9267.0 501.0 27.Apr.2032 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.430,31 0.0 9618.0 604.0 10.Jan.2034 490.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 145.506,17 0.0 9912.0 647.0 15.Dez.2034 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.542,07 0.0 8988.0 1154.0 24.Jan.2044 438.0
GIS GENERAL MILLS INC Industrie 145.549,77 0.0 9277.0 331.0 15.Apr.2030 288.0
DG DOLLAR GENERAL CORP Industrie 145.550,45 0.0 9894.0 151.0 01.Mai2028 413.0
PEP PEPSICO INC Industrie 145.566,49 0.0 9960.0 927.0 15.Jan.2040 550.0
V VISA INC Industrie 145.580,27 0.0 9675.0 548.0 12.Feb.2033 440.0
MCK MCKESSON CORP Industrie 145.626,51 0.0 9902.0 675.0 30.Mai2035 525.0
CVX CHEVRON USA INC Industrie 145.712,51 0.0 9586.0 284.0 15.Okt.2029 325.0
MPC MARATHON PETROLEUM CORP Industrie 145.764,93 0.0 10044.0 312.0 01.März2030 515.0
DOW DOW CHEMICAL CO Industrie 145.776,19 0.0 9784.0 704.0 15.März2036 565.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 145.815,34 0.0 9237.0 1266.0 21.Mai2054 580.0
UNP UNION PACIFIC CORPORATION Industrie 144.616,55 0.0 7516.0 1079.0 20.Mai2041 320.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.681,19 0.0 9861.0 112.0 08.Nov.2027 354.0
CMCSA COMCAST CORPORATION Industrie 144.719,56 0.0 10677.0 771.0 15.Aug.2037 695.0
ABBV ABBVIE INC Industrie 144.740,26 0.0 9394.0 1060.0 15.März2044 535.0
KMI KINDER MORGAN INC Industrie 144.806,72 0.0 9594.0 1290.0 01.Aug.2054 595.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 144.829,66 0.0 9924.0 169.0 15.Juli2028 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 144.908,22 0.0 9815.0 323.0 17.Apr.2030 460.0
RL RALPH LAUREN CORP Industrie 144.915,42 0.0 9282.0 347.0 15.Juni2030 295.0
GIS GENERAL MILLS INC Industrie 144.951,91 0.0 10140.0 189.0 17.Okt.2028 550.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 145.005,85 0.0 10498.0 573.0 25.Apr.2035 664.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 145.007,44 0.0 9463.0 301.0 15.Dez.2029 338.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.014,67 0.0 9972.0 174.0 15.Aug.2028 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 145.078,47 0.0 9598.0 342.0 01.Juli2030 405.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 145.154,50 0.0 8995.0 1298.0 15.Jan.2053 535.0
BA BOEING CO Industrie 145.168,29 0.0 9336.0 316.0 01.Feb.2030 295.0
RCICN ROGERS COMMUNICATIONS INC Industrie 145.209,07 0.0 9984.0 224.0 15.Feb.2029 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.989,36 0.0 9882.0 462.0 01.Feb.2032 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 143.995,41 0.0 7002.0 1337.0 15.Aug.2049 370.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 144.006,91 0.0 8027.0 1058.0 01.Okt.2043 465.0
HAL HALLIBURTON COMPANY Industrie 144.019,80 0.0 10758.0 811.0 15.Sept.2038 670.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 144.030,86 0.0 9584.0 381.0 12.März2031 535.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 144.089,80 0.0 9545.0 715.0 28.Jan.2041 561.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 144.114,68 0.0 8370.0 1104.0 15.Juni2044 470.0
PPC PILGRIMS PRIDE CORP Industrie 144.124,94 0.0 9002.0 472.0 01.März2032 350.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 144.125,49 0.0 9578.0 705.0 15.Aug.2035 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.140,43 0.0 9874.0 126.0 05.Jan.2028 385.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 144.150,34 0.0 10197.0 213.0 09.Jan.2030 617.0
MAR MARRIOTT INTERNATIONAL INC Industrie 144.191,95 0.0 9334.0 830.0 01.Mai2038 510.0
QCOM QUALCOMM INCORPORATED Industrie 144.192,84 0.0 10139.0 542.0 20.Mai2033 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.198,17 0.0 9916.0 311.0 15.Feb.2030 475.0
MOS MOSAIC CO Industrie 144.248,79 0.0 9918.0 427.0 17.Aug.2031 535.0
SWX SOUTHWEST GAS CORP Versorger 144.251,76 0.0 9423.0 473.0 15.März2032 405.0
MRK MERCK & CO INC Industrie 144.283,92 0.0 9819.0 329.0 17.Mai2030 430.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 144.294,17 0.0 7785.0 1303.0 25.Feb.2050 435.0
CTAS CINTAS CORPORATION NO 2 Industrie 144.308,79 0.0 9481.0 486.0 01.Mai2032 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.316,03 0.0 10069.0 460.0 04.Apr.2032 563.0
GILD GILEAD SCIENCES INC Industrie 144.360,39 0.0 9840.0 685.0 15.Juni2035 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 144.443,28 0.0 6316.0 1454.0 15.Feb.2052 320.0
CMCSA COMCAST CORPORATION Industrie 144.447,29 0.0 9001.0 712.0 15.Aug.2035 440.0
ADI ANALOG DEVICES INC Industrie 144.457,05 0.0 9860.0 338.0 15.Juni2030 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 144.484,53 0.0 9477.0 708.0 15.Nov.2035 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.485,97 0.0 9853.0 371.0 15.Dez.2030 490.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 144.524,37 0.0 9066.0 1274.0 15.März2053 540.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.543,39 0.0 9799.0 637.0 15.Nov.2034 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.544,86 0.0 8012.0 586.0 01.Feb.2033 188.0
BATSLN BAT CAPITAL CORP Industrie 144.575,72 0.0 10299.0 590.0 20.Feb.2034 600.0
SO SOUTHERN POWER COMPANY Versorger 144.578,27 0.0 9426.0 694.0 01.Okt.2035 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.595,12 0.0 9832.0 198.0 27.Okt.2028 388.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 143.406,02 0.0 9871.0 196.0 11.Okt.2028 388.0
RSG REPUBLIC SERVICES INC Industrie 143.451,07 0.0 8428.0 507.0 15.Feb.2032 175.0
LH LABORATORY CORPORATION OF AMERICA Industrie 143.455,41 0.0 8647.0 1145.0 01.Feb.2045 470.0
MOS MOSAIC CO Industrie 143.493,35 0.0 9865.0 591.0 15.Jan.2034 565.0
KMI KINDER MORGAN INC Industrie 143.543,41 0.0 8669.0 1147.0 15.Feb.2046 505.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.603,64 0.0 9430.0 323.0 26.März2030 320.0
DHR DH EUROPE FINANCE II SARL Industrie 143.606,09 0.0 6733.0 1361.0 15.Nov.2049 340.0
BAX BAXTER INTERNATIONAL INC Industrie 143.708,92 0.0 9799.0 376.0 15.Dez.2030 490.0
WMT WALMART INC Industrie 143.758,87 0.0 8909.0 900.0 28.Juni2038 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.801,65 0.0 9716.0 236.0 07.März2029 345.0
ALLY ALLY FINANCIAL INC Finanzinstitute 143.802,54 0.0 10093.0 160.0 15.Mai2029 574.0
PEP PEPSICO INC Industrie 143.826,72 0.0 6195.0 1417.0 15.Okt.2049 288.0
GLW CORNING INC Industrie 143.835,68 0.0 7515.0 1417.0 15.Nov.2057 438.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 143.868,60 0.0 9890.0 182.0 08.Aug.2028 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.879,15 0.0 10104.0 240.0 15.Mai2029 555.0
ARW ARROW ELECTRONICS INC Industrie 143.888,03 0.0 9864.0 128.0 12.Jan.2028 388.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 143.896,84 0.0 10414.0 667.0 15.Okt.2035 620.0
D DOMINION ENERGY INC (NC5.5) Versorger 143.898,79 0.0 10210.0 281.0 01.Feb.2055 688.0
BATSLN BAT CAPITAL CORP Industrie 143.911,34 0.0 9593.0 278.0 06.Sept.2029 346.0
PLD PROLOGIS LP Finanzinstitute 143.920,72 0.0 9852.0 596.0 15.Jan.2034 513.0
CSCO CISCO SYSTEMS INC Industrie 143.936,19 0.0 9266.0 1344.0 24.Feb.2055 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 143.943,11 0.0 7338.0 1215.0 01.Apr.2063 550.0
EBAY EBAY INC Industrie 143.972,51 0.0 7725.0 1075.0 15.Juli2042 400.0
MCO MOODYS CORPORATION Industrie 143.979,70 0.0 9887.0 219.0 01.Feb.2029 425.0
FNAS9451 FNMA 30YR MBS Pass-Through 143.423,10 0.0 9030.0 624.0 01.Apr.2047 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 142.780,53 0.0 8335.0 1131.0 16.Juli2044 450.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.816,28 0.0 9245.0 1294.0 11.Sept.2055 565.0
SANTAN BANCO SANTANDER SA Finanzinstitute 142.830,08 0.0 9426.0 340.0 28.Mai2030 349.0
SRE SEMPRA Versorger 142.843,83 0.0 9691.0 236.0 01.Apr.2029 370.0
TRGP TARGA RESOURCES CORP Industrie 142.928,66 0.0 8212.0 1267.0 15.Apr.2052 495.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 142.961,76 0.0 5861.0 1490.0 02.Nov.2051 275.0
PLD PROLOGIS LP Finanzinstitute 142.968,87 0.0 8973.0 1309.0 15.März2054 525.0
TGT TARGET CORPORATION Industrie 143.049,07 0.0 9215.0 323.0 15.Feb.2030 235.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 143.098,14 0.0 7240.0 1310.0 07.Dez.2049 394.0
PFE PFIZER INC Industrie 143.129,60 0.0 9740.0 373.0 15.Nov.2030 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.181,27 0.0 10110.0 246.0 15.Juni2029 515.0
MSFT MICROSOFT CORPORATION Industrie 143.204,04 0.0 9402.0 725.0 03.Nov.2035 420.0
STZ CONSTELLATION BRANDS INC Industrie 143.235,16 0.0 9518.0 270.0 01.Aug.2029 315.0
SPGI S&P GLOBAL INC Industrie 143.305,62 0.0 8678.0 376.0 15.Aug.2030 125.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 143.313,09 0.0 9163.0 385.0 01.Dez.2030 313.0
DTE DTE ELECTRIC COMPANY Versorger 143.326,18 0.0 9238.0 1354.0 01.März2056 555.0
O REALTY INCOME CORPORATION Finanzinstitute 143.342,92 0.0 9837.0 130.0 15.Jan.2028 340.0
FNAS5012 FNMA 30YR MBS Pass-Through 143.211,59 0.0 9395.0 546.0 01.Mai2045 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 142.195,62 0.0 9717.0 712.0 08.Jan.2036 545.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 142.274,84 0.0 9370.0 332.0 30.Apr.2030 325.0
FITB FIFTH THIRD BANCORP Finanzinstitute 142.330,43 0.0 10107.0 379.0 29.Jan.2032 563.0
ETR ENTERGY TEXAS INC Versorger 142.368,85 0.0 9655.0 739.0 15.Juni2036 520.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 142.372,74 0.0 10327.0 492.0 28.Okt.2033 612.0
SUCN SUNCOR ENERGY INC Industrie 142.412,68 0.0 7371.0 1243.0 15.Nov.2047 400.0
SUCN SUNCOR ENERGY INC Industrie 142.415,91 0.0 10744.0 800.0 15.Mai2038 680.0
CF CF INDUSTRIES INC Industrie 142.419,14 0.0 8769.0 1062.0 01.Juni2043 495.0
HUBB HUBBELL INCORPORATED Industrie 142.436,23 0.0 9702.0 558.0 15.Juni2033 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.436,81 0.0 9737.0 344.0 14.Juni2030 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 142.450,15 0.0 7491.0 1279.0 01.März2048 400.0
PFE PFIZER INC Industrie 142.462,36 0.0 8282.0 1105.0 15.Juni2043 430.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 142.488,50 0.0 9579.0 349.0 10.Sept.2030 505.0
VLO VALERO ENERGY CORPORATION Industrie 142.490,04 0.0 11103.0 451.0 15.Apr.2032 750.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 142.505,12 0.0 9034.0 1063.0 15.Nov.2043 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.574,37 0.0 9773.0 220.0 08.Jan.2029 365.0
MOS MOSAIC CO Industrie 142.717,27 0.0 9810.0 738.0 17.Aug.2036 590.0
RVTY REVVITY INC Industrie 142.736,50 0.0 9425.0 193.0 15.Sept.2028 190.0
WCNCN WASTE CONNECTIONS INC Industrie 142.745,68 0.0 9456.0 542.0 15.Jan.2033 420.0
FNBM3907 FNMA 30YR MBS Pass-Through 142.624,74 0.0 10096.0 235.0 01.Sept.2041 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 141.582,43 0.0 8715.0 471.0 09.Nov.2031 240.0
OHCMED OhioHealth Industrie 141.599,80 0.0 8779.0 474.0 15.Nov.2031 230.0
OC OWENS CORNING Industrie 141.614,26 0.0 9742.0 269.0 15.Aug.2029 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.640,14 0.0 9626.0 370.0 29.Okt.2030 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 141.658,60 0.0 6010.0 1482.0 14.Aug.2050 275.0
REG REGENCY CENTERS LP Finanzinstitute 141.675,63 0.0 9923.0 138.0 15.März2028 413.0
FCX FREEPORT-MCMORAN INC Industrie 141.697,55 0.0 9765.0 272.0 01.März2030 425.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.764,08 0.0 9431.0 180.0 15.Juli2028 140.0
GLPI GLP CAPITAL LP Industrie 141.889,87 0.0 8821.0 478.0 15.Jan.2032 325.0
MRK MERCK & CO INC Industrie 141.897,25 0.0 7711.0 1102.0 15.Sept.2042 360.0
DRI DARDEN RESTAURANTS INC Industrie 141.913,95 0.0 9965.0 103.0 15.Okt.2027 435.0
V VISA INC Industrie 141.956,58 0.0 9762.0 397.0 12.Feb.2031 410.0
AGR AVANGRID INC Versorger 142.003,32 0.0 9692.0 250.0 01.Juni2029 380.0
CMS CONSUMERS ENERGY COMPANY Versorger 142.003,90 0.0 9649.0 548.0 15.Mai2033 463.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 142.031,01 0.0 9787.0 397.0 01.März2031 480.0
BATSLN BAT CAPITAL CORP Industrie 142.082,84 0.0 9938.0 309.0 02.Apr.2030 491.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 141.915,23 0.0 8850.0 535.0 01.Feb.2047 300.0
NOW SERVICENOW INC Industrie 140.940,33 0.0 9935.0 159.0 15.Mai2028 425.0
HCA HCA INC Industrie 140.949,68 0.0 8775.0 446.0 15.Juli2031 238.0
TGT TARGET CORPORATION Industrie 140.988,68 0.0 7277.0 1235.0 15.Apr.2046 363.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.006,63 0.0 9262.0 323.0 15.März2030 290.0
WMT WALMART INC Industrie 141.011,38 0.0 9918.0 151.0 15.Apr.2028 390.0
INTC INTEL CORPORATION Industrie 141.049,35 0.0 7791.0 1383.0 05.Aug.2062 505.0
GLPI GLP CAPITAL LP Industrie 141.052,42 0.0 9346.0 389.0 15.Jan.2031 400.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 141.095,41 0.0 9329.0 344.0 15.Juni2030 340.0
DUK DUKE ENERGY CORP Versorger 141.119,41 0.0 9136.0 1280.0 15.Sept.2055 570.0
C CITIGROUP INC Finanzinstitute 141.157,14 0.0 10244.0 568.0 31.Okt.2033 600.0
EIX EDISON INTERNATIONAL Versorger 141.189,35 0.0 9922.0 200.0 15.Nov.2028 525.0
CF CF INDUSTRIES INC Industrie 141.288,61 0.0 9162.0 1055.0 15.März2044 538.0
MO ALTRIA GROUP INC Industrie 141.310,94 0.0 7951.0 1072.0 09.Aug.2042 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 141.320,02 0.0 9974.0 163.0 02.Juni2028 457.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 141.395,85 0.0 7344.0 1261.0 07.Dez.2047 390.0
MMM 3M CO Industrie 141.490,13 0.0 9376.0 330.0 15.Apr.2030 305.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 141.493,93 0.0 8355.0 1362.0 18.Sept.2054 470.0
ENBCN ENBRIDGE INC Industrie 141.539,28 0.0 9289.0 1139.0 01.Dez.2046 550.0
NYC NEW YORK CITY OF Local Authority 141.468,05 0.0 9698.0 1211.0 01.Feb.2052 580.0
MET METLIFE INC Finanzinstitute 140.324,71 0.0 8359.0 1172.0 13.Mai2046 460.0
T AT&T INC Industrie 140.368,32 0.0 7573.0 1202.0 09.März2049 455.0
PLD PROLOGIS LP Finanzinstitute 140.376,43 0.0 9499.0 745.0 15.Juni2036 490.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 140.416,11 0.0 10586.0 769.0 01.Mai2037 615.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 140.425,49 0.0 9782.0 626.0 15.Sept.2034 520.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 140.460,61 0.0 9361.0 1280.0 05.März2054 590.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.505,04 0.0 7111.0 1102.0 18.Nov.2041 313.0
NNN NNN REIT INC Finanzinstitute 140.525,76 0.0 9147.0 334.0 15.Apr.2030 250.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 140.539,01 0.0 8565.0 1190.0 01.Okt.2048 505.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.542,94 0.0 8963.0 377.0 15.Okt.2030 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 140.550,03 0.0 6670.0 1367.0 14.Feb.2050 350.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.578,20 0.0 9830.0 271.0 10.Sept.2029 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.626,95 0.0 9414.0 719.0 01.Mai2036 520.0
STZ CONSTELLATION BRANDS INC Industrie 140.638,16 0.0 9976.0 217.0 15.Jan.2029 480.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 140.659,02 0.0 7919.0 1208.0 30.Mai2047 440.0
VMRK AVALONBAY COMMUNITIES INC MTN Finanzinstitute 140.663,38 0.0 9613.0 253.0 01.Juni2029 330.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.682,83 0.0 8748.0 444.0 17.Juni2031 200.0
WMT WALMART INC Industrie 140.748,83 0.0 10204.0 967.0 15.Apr.2041 563.0
MTB M&T BANK CORPORATION Finanzinstitute 140.778,77 0.0 9971.0 339.0 08.Juli2031 518.0
R RYDER SYSTEM INC MTN Industrie 140.805,74 0.0 10655.0 559.0 01.Dez.2033 660.0
CVX CHEVRON USA INC Industrie 140.819,15 0.0 9862.0 673.0 15.Apr.2035 498.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.830,30 0.0 9867.0 230.0 16.März2029 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.859,94 0.0 9680.0 745.0 15.Aug.2036 560.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 140.869,67 0.0 9916.0 515.0 21.Nov.2032 495.0
JBL JABIL INC Industrie 140.891,06 0.0 9046.0 398.0 15.Jan.2031 300.0
OKE ONEOK INC Industrie 140.897,69 0.0 9856.0 225.0 15.März2029 435.0
DHI D R HORTON INC Industrie 140.913,02 0.0 9663.0 107.0 15.Okt.2027 140.0
KMI KINDER MORGAN INC Industrie 140.917,27 0.0 6688.0 1375.0 15.Feb.2051 360.0
D DOMINION ENERGY INC Versorger 139.755,23 0.0 8721.0 456.0 15.Aug.2031 225.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 139.869,59 0.0 9291.0 1345.0 15.Aug.2055 555.0
BRO BROWN & BROWN INC Finanzinstitute 139.913,30 0.0 9859.0 608.0 11.Juni2034 565.0
ENBCN ENBRIDGE INC NC5.5 Industrie 139.926,30 0.0 10411.0 281.0 15.März2055 738.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.929,70 0.0 10146.0 189.0 15.Okt.2028 555.0
DOC HEALTHPEAK OP LLC Finanzinstitute 139.942,79 0.0 9876.0 516.0 15.Dez.2032 525.0
ASCHEA ASCENSION HEALTH Industrie 139.990,50 0.0 9872.0 203.0 15.Nov.2028 408.0
LVS LAS VEGAS SANDS CORP Industrie 139.995,40 0.0 9623.0 269.0 08.Aug.2029 390.0
AMGN AMGEN INC Industrie 140.053,34 0.0 9177.0 992.0 15.Nov.2041 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 140.057,24 0.0 7996.0 1233.0 01.März2048 455.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 140.063,05 0.0 9283.0 351.0 30.Juni2030 295.0
AET AETNA INC Finanzinstitute 140.071,93 0.0 10621.0 785.0 15.Dez.2037 675.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 140.092,27 0.0 9297.0 355.0 15.Juli2030 295.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 140.110,76 0.0 9894.0 412.0 16.Juni2032 505.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 140.115,23 0.0 10337.0 626.0 15.Feb.2055 685.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 140.150,77 0.0 8199.0 1147.0 01.Feb.2045 450.0
WB WEIBO CORP Industrie 140.164,97 0.0 9289.0 350.0 08.Juli2030 338.0
BRO BROWN & BROWN INC Finanzinstitute 140.173,67 0.0 8012.0 1245.0 17.März2052 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.175,87 0.0 9893.0 628.0 12.Juni2034 505.0
VRT VERTIV HOLDINGS CO Industrie 140.296,88 0.0 9428.0 725.0 15.März2036 485.0
MCD MCDONALDS CORPORATION MTN Industrie 140.307,40 0.0 8010.0 1262.0 01.Sept.2048 445.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 140.020,11 0.0 7187.0 1069.0 01.Apr.2040 244.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 139.324,25 0.0 9613.0 274.0 01.Juni2034 350.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 139.515,75 0.0 9223.0 750.0 15.Sept.2042 350.0
KDP KEURIG DR PEPPER INC Industrie 139.123,59 0.0 9794.0 329.0 15.Mai2030 460.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 139.125,82 0.0 9830.0 207.0 20.Nov.2028 363.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 139.163,80 0.0 9636.0 619.0 12.März2040 625.0
ETR ENTERGY LOUISIANA LLC Versorger 139.177,98 0.0 9326.0 1269.0 15.März2054 570.0
KMI KINDER MORGAN INC Industrie 139.182,77 0.0 8925.0 1274.0 01.Aug.2052 545.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.188,84 0.0 9455.0 323.0 27.März2030 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 139.212,92 0.0 9918.0 182.0 15.Aug.2028 430.0
WM WASTE MANAGEMENT INC Industrie 139.234,07 0.0 9847.0 114.0 15.Nov.2027 315.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 139.235,12 0.0 9715.0 722.0 26.März2036 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 139.256,34 0.0 8299.0 643.0 15.März2034 295.0
T AT&T INC Industrie 139.273,82 0.0 9276.0 954.0 01.Sept.2040 535.0
NOC NORTHROP GRUMMAN CORP Industrie 139.276,77 0.0 9724.0 536.0 15.März2033 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 139.300,02 0.0 10149.0 157.0 19.Mai2029 564.0
ADBE ADOBE INC Industrie 139.321,59 0.0 9741.0 605.0 04.Apr.2034 495.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 139.333,59 0.0 10003.0 372.0 15.März2031 665.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 139.374,45 0.0 7635.0 1245.0 30.Mai2047 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.383,22 0.0 9029.0 1293.0 15.März2055 550.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 139.388,62 0.0 11107.0 814.0 15.Aug.2038 725.0
PSX PHILLIPS 66 Industrie 139.610,42 0.0 6336.0 1405.0 15.März2052 330.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 139.627,15 0.0 9909.0 695.0 31.Juli2037 628.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.669,73 0.0 9272.0 314.0 09.Jan.2030 245.0
CME CME GROUP INC Finanzinstitute 139.682,37 0.0 8885.0 494.0 15.März2032 265.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 139.685,57 0.0 9972.0 142.0 03.März2028 455.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 139.699,11 0.0 8660.0 1169.0 15.Juli2046 495.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 139.304,99 0.0 9654.0 248.0 01.Juni2033 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 138.578,77 0.0 10146.0 163.0 23.Juni2028 580.0
GM GENERAL MOTORS CO Industrie 138.609,04 0.0 8651.0 1142.0 01.Apr.2048 540.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 138.641,61 0.0 8280.0 1174.0 20.Nov.2045 413.0
GL GLOBE LIFE INC Finanzinstitute 138.641,86 0.0 8931.0 369.0 15.Aug.2030 215.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 138.648,25 0.0 10036.0 881.0 15.Okt.2039 595.0
CCI CROWN CASTLE INC Industrie 138.648,60 0.0 9308.0 349.0 01.Juli2030 330.0
DUK DUKE ENERGY FLORIDA LLC Versorger 138.679,73 0.0 8907.0 356.0 15.Juni2030 175.0
VLTO VERALTO CORP Industrie 138.693,60 0.0 10018.0 558.0 18.Sept.2033 545.0
PFE PFIZER INC Industrie 138.723,09 0.0 8754.0 890.0 15.Sept.2038 410.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 138.742,55 0.0 9197.0 352.0 26.Juni2030 265.0
NTAP NETAPP INC Industrie 138.818,99 0.0 10023.0 456.0 17.März2032 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 138.854,12 0.0 5904.0 1495.0 01.Sept.2051 282.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 138.906,22 0.0 9915.0 138.0 01.März2028 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 138.943,01 0.0 9559.0 1079.0 22.Feb.2044 550.0
SWX SOUTHWEST GAS CORP Versorger 138.970,70 0.0 10139.0 111.0 01.Dez.2027 580.0
FITB FIFTH THIRD BANCORP Finanzinstitute 139.020,69 0.0 9884.0 141.0 14.März2028 395.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 138.953,66 0.0 9795.0 1004.0 15.Juni2042 572.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.877,66 0.0 6170.0 1388.0 15.Mai2050 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.906,74 0.0 10003.0 145.0 30.März2029 486.0
CHILE CHILE (REPUBLIC OF) Sovereigns 137.917,69 0.0 9103.0 1326.0 05.Jan.2054 533.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 137.923,88 0.0 8590.0 1127.0 15.Feb.2045 490.0
CCI CROWN CASTLE INC Industrie 137.950,75 0.0 9827.0 224.0 15.Feb.2029 430.0
ORLY OREILLY AUTOMOTIVE INC Industrie 137.968,88 0.0 9751.0 249.0 01.Juni2029 390.0
VICI VICI PROPERTIES LP Industrie 138.012,55 0.0 8729.0 1217.0 15.Mai2052 563.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 138.071,26 0.0 10001.0 143.0 17.März2028 480.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 138.091,39 0.0 7866.0 1264.0 15.Aug.2047 410.0
BACR BARCLAYS PLC Finanzinstitute 138.096,67 0.0 7173.0 1006.0 24.Nov.2042 333.0
SNX TD SYNNEX CORP Industrie 138.107,07 0.0 9506.0 184.0 09.Aug.2028 238.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 138.116,56 0.0 10107.0 165.0 12.Juni2028 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.167,63 0.0 10076.0 108.0 15.Nov.2027 510.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 138.174,66 0.0 10181.0 265.0 01.Aug.2029 545.0
MSFT MICROSOFT CORPORATION Industrie 138.176,33 0.0 9017.0 983.0 01.Okt.2040 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.212,49 0.0 9493.0 1270.0 15.Aug.2056 630.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.231,04 0.0 9462.0 208.0 15.Nov.2028 230.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.237,54 0.0 7385.0 1223.0 15.Juni2046 385.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 138.239,80 0.0 10030.0 316.0 06.Mai2030 625.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.247,29 0.0 9823.0 128.0 06.Jan.2028 305.0
SON SONOCO PRODUCTS COMPANY Industrie 138.252,19 0.0 9867.0 275.0 01.Sept.2029 460.0
SBUX STARBUCKS CORPORATION Industrie 138.408,70 0.0 9118.0 327.0 12.März2030 225.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.455,45 0.0 8861.0 431.0 15.Mai2031 230.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.338,98 0.0 9978.0 481.0 15.März2039 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.265,07 0.0 7587.0 1239.0 01.Aug.2046 390.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 137.285,35 0.0 9935.0 310.0 15.März2030 490.0
CAT CATERPILLAR INC Industrie 137.291,04 0.0 6713.0 1372.0 19.Sept.2049 325.0
GPN GLOBAL PAYMENTS INC Industrie 137.303,98 0.0 9117.0 1226.0 15.Aug.2052 595.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 137.428,35 0.0 9982.0 99.0 25.Sept.2027 440.0
PLD PROLOGIS LP Finanzinstitute 137.444,65 0.0 9709.0 559.0 15.Juni2033 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.450,75 0.0 9020.0 489.0 15.März2032 300.0
PEP PEPSICO INC Industrie 137.458,37 0.0 10562.0 227.0 01.März2029 700.0
CPB CAMPBELLS CO Industrie 137.515,18 0.0 9574.0 590.0 21.März2034 540.0
RUSHOB RUSH OBLIGATED GROUP Industrie 137.536,82 0.0 9702.0 288.0 15.Nov.2029 392.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.566,58 0.0 9431.0 213.0 01.Dez.2028 213.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 137.576,82 0.0 8123.0 1124.0 15.März2045 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 137.607,92 0.0 9802.0 354.0 15.Aug.2030 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 137.664,61 0.0 7099.0 1260.0 01.Mai2050 420.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.673,60 0.0 9945.0 269.0 10.Sept.2034 515.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.682,23 0.0 8807.0 381.0 01.Okt.2030 175.0
INTC INTEL CORPORATION Industrie 137.718,21 0.0 9279.0 1335.0 15.Mai2066 620.0
NEE FLORIDA POWER & LIGHT CO Versorger 137.738,73 0.0 8953.0 1285.0 01.Apr.2053 530.0
WMB WILLIAMS COMPANIES INC Industrie 137.743,35 0.0 8340.0 1215.0 01.März2048 485.0
GILD GILEAD SCIENCES INC Industrie 137.761,45 0.0 6001.0 1449.0 01.Okt.2050 280.0
WMT WALMART INC Industrie 137.772,87 0.0 9433.0 196.0 22.Sept.2028 150.0
KDP KEURIG DR PEPPER INC Industrie 137.777,20 0.0 9957.0 385.0 15.März2031 520.0
MCD MCDONALDS CORPORATION MTN Industrie 137.785,78 0.0 9151.0 1313.0 14.Aug.2053 545.0
NTAP NETAPP INC Industrie 137.812,42 0.0 9131.0 351.0 22.Juni2030 270.0
VOYA VOYA FINANCIAL INC Finanzinstitute 137.818,39 0.0 9612.0 632.0 20.Sept.2034 500.0
CVS CVS HEALTH CORP Industrie 137.870,02 0.0 9445.0 693.0 20.Juli2035 488.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 137.543,31 0.0 6852.0 1606.0 15.Aug.2122 417.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 137.801,78 0.0 9260.0 589.0 01.März2049 400.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 136.879,71 0.0 9657.0 624.0 20.Okt.2046 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.674,68 0.0 9590.0 677.0 30.Apr.2035 488.0
BATSLN BAT CAPITAL CORP Industrie 136.718,43 0.0 9554.0 541.0 22.März2033 463.0
RCICN ROGERS COMMUNICATIONS INC Industrie 136.726,56 0.0 8582.0 1061.0 15.März2044 500.0
MO ALTRIA GROUP INC Industrie 136.766,19 0.0 6638.0 1349.0 04.Feb.2051 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 136.782,99 0.0 9587.0 1316.0 01.Juni2056 585.0
QCOM QUALCOMM INCORPORATED Industrie 136.788,74 0.0 9644.0 487.0 20.Mai2032 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 136.826,94 0.0 9934.0 469.0 15.Apr.2032 510.0
MPLX MPLX LP Industrie 136.830,24 0.0 9948.0 113.0 01.Dez.2027 425.0
SRE SEMPRA Versorger 136.872,49 0.0 9902.0 876.0 15.Okt.2039 600.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.966,02 0.0 9936.0 315.0 30.März2030 480.0
VOD VODAFONE GROUP PLC MTN Industrie 136.993,01 0.0 9668.0 738.0 18.Juni2036 535.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 137.019,03 0.0 10064.0 256.0 15.Juli2029 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 137.074,61 0.0 9968.0 149.0 10.Apr.2028 455.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 137.077,89 0.0 8805.0 444.0 14.Juli2031 261.0
WMT WALMART INC Industrie 137.089,55 0.0 10921.0 303.0 15.Feb.2030 755.0
HRB BLOCK FINANCIAL LLC Industrie 137.103,90 0.0 9432.0 356.0 15.Aug.2030 388.0
HCA HCA INC Industrie 137.123,41 0.0 9633.0 233.0 15.März2029 338.0
CL COLGATE-PALMOLIVE CO Industrie 137.124,37 0.0 9929.0 547.0 01.März2033 460.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.130,52 0.0 9983.0 106.0 18.Okt.2028 452.0
CVX CHEVRON USA INC Industrie 137.151,31 0.0 9974.0 320.0 15.Apr.2030 469.0
UDR UDR INC Finanzinstitute 137.228,50 0.0 9418.0 310.0 15.Jan.2030 320.0
PORTRN PORT AUTH N Y & N J Local Authority 136.965,26 0.0 9081.0 1117.0 01.Aug.2046 496.0
FNAL5863 FNMA 30YR MBS Pass-Through 137.009,04 0.0 9745.0 269.0 01.Juni2041 450.0
AVT AVNET INC Industrie 136.073,02 0.0 10169.0 134.0 15.März2028 625.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.084,39 0.0 9917.0 543.0 15.Mai2033 525.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.089,81 0.0 8719.0 389.0 01.Nov.2030 175.0
FE FIRSTENERGY CORPORATION Versorger 136.121,47 0.0 6476.0 1371.0 01.März2050 340.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.175,23 0.0 9677.0 99.0 15.Sept.2027 105.0
LOW LOWES COMPANIES INC Industrie 136.192,46 0.0 6850.0 1108.0 15.Sept.2041 280.0
CAH CARDINAL HEALTH INC Industrie 136.195,10 0.0 10057.0 223.0 15.Feb.2029 513.0
AFL AFLAC INCORPORATED Finanzinstitute 136.200,88 0.0 8444.0 1249.0 15.Jan.2049 475.0
MBGL MOBILITY GLOBAL INC 144A Industrie 136.257,35 0.0 9945.0 409.0 15.Juni2031 545.0
NTRCN NUTRIEN LTD Industrie 136.265,06 0.0 9304.0 338.0 13.Mai2030 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.295,16 0.0 10016.0 303.0 09.Jan.2030 495.0
SO GEORGIA POWER COMPANY Versorger 136.316,68 0.0 9880.0 310.0 15.März2030 455.0
ADBE ADOBE INC Industrie 136.323,67 0.0 10029.0 302.0 17.Jan.2030 495.0
SO ALABAMA POWER COMPANY Versorger 136.330,07 0.0 10305.0 567.0 15.Nov.2033 585.0
COP CONOCOPHILLIPS Industrie 136.342,79 0.0 10304.0 828.0 15.Mai2038 590.0
MO ALTRIA GROUP INC Industrie 136.352,15 0.0 10272.0 191.0 01.Nov.2028 620.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.380,85 0.0 9876.0 662.0 30.März2035 520.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 136.381,61 0.0 8862.0 1049.0 01.Apr.2044 530.0
SOLV SOLVENTUM CORP Industrie 136.395,06 0.0 10094.0 226.0 01.März2029 540.0
DUK DUKE ENERGY FLORIDA LLC Versorger 136.496,59 0.0 10317.0 567.0 15.Nov.2033 588.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 136.514,89 0.0 9720.0 638.0 15.Aug.2034 505.0
CVS CVS HEALTH CORP Industrie 136.554,42 0.0 9258.0 1352.0 01.Juni2063 600.0
LH LABORATORY CORPORATION OF AMERICA Industrie 136.561,18 0.0 9546.0 640.0 01.Okt.2034 480.0
OTIS OTIS WORLDWIDE CORP Industrie 136.568,60 0.0 10086.0 179.0 16.Aug.2028 525.0
WFC WELLS FARGO BANK NA Finanzinstitute 136.590,11 0.0 10059.0 770.0 01.Feb.2037 585.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 136.606,93 0.0 8710.0 461.0 01.Okt.2031 238.0
DHI D R HORTON INC Industrie 136.648,02 0.0 9905.0 689.0 15.Okt.2035 550.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 135.438,23 0.0 10027.0 537.0 03.März2033 525.0
KOF COCA COLA FEMSA SAB DE CV Industrie 135.466,79 0.0 8207.0 552.0 01.Sept.2032 185.0
INTNED ING GROEP NV Finanzinstitute 135.561,96 0.0 9495.0 471.0 28.März2033 425.0
TMUS T-MOBILE USA INC Industrie 135.577,20 0.0 8667.0 1289.0 15.Jan.2055 550.0
TSN TYSON FOODS INC Industrie 135.587,99 0.0 8097.0 1199.0 02.Juni2047 455.0
ILMN ILLUMINA INC Industrie 135.599,64 0.0 8924.0 414.0 23.März2031 255.0
SO GEORGIA POWER COMPANY Versorger 135.619,94 0.0 9873.0 191.0 01.Okt.2028 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 135.674,92 0.0 9841.0 227.0 08.März2029 425.0
BG BUNGE FINANCE LTD CORP Industrie 135.731,85 0.0 9476.0 639.0 17.Sept.2034 465.0
TRGP TARGA RESOURCES CORP Industrie 135.748,66 0.0 9320.0 547.0 01.Feb.2033 420.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 135.779,90 0.0 9912.0 673.0 01.Juni2035 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.872,04 0.0 7197.0 1260.0 15.Okt.2047 375.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 135.889,88 0.0 7661.0 1258.0 01.Juni2047 392.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 135.973,76 0.0 8135.0 1099.0 03.Dez.2042 405.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 136.018,55 0.0 7078.0 1126.0 26.Nov.2041 288.0
R RYDER SYSTEM INC MTN Industrie 134.835,45 0.0 10115.0 224.0 15.März2029 538.0
PFE PFIZER INC Industrie 134.876,03 0.0 9819.0 186.0 15.Sept.2028 360.0
CF CF INDUSTRIES INC Industrie 134.889,96 0.0 9746.0 601.0 15.März2034 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 134.893,15 0.0 9962.0 271.0 14.Aug.2029 465.0
KHC KRAFT HEINZ FOODS CO Industrie 134.906,70 0.0 9629.0 398.0 01.März2031 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 134.928,79 0.0 10295.0 508.0 15.Jan.2033 580.0
AMGN AMGEN INC Industrie 134.945,94 0.0 7479.0 1356.0 22.Feb.2052 420.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.957,60 0.0 9896.0 117.0 06.Dez.2027 400.0
PLD PROLOGIS LP Finanzinstitute 134.972,27 0.0 9835.0 673.0 15.Mai2035 525.0
CSX CSX CORP Industrie 134.984,82 0.0 7933.0 1262.0 01.März2048 430.0
BRKHEC PACIFICORP Versorger 135.017,98 0.0 10139.0 779.0 15.Okt.2037 625.0
NOC NORTHROP GRUMMAN CORP Industrie 135.029,49 0.0 9956.0 222.0 01.Feb.2029 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 135.036,55 0.0 9811.0 231.0 09.März2029 390.0
LOW LOWES COMPANIES INC Industrie 135.037,59 0.0 9845.0 195.0 15.Okt.2028 400.0
TXN TEXAS INSTRUMENTS INC Industrie 135.052,32 0.0 9312.0 284.0 04.Sept.2029 225.0
V VISA INC Industrie 135.072,05 0.0 9615.0 743.0 12.Feb.2036 470.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 135.077,03 0.0 7551.0 1293.0 15.Okt.2050 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 135.078,25 0.0 9791.0 536.0 01.Apr.2033 495.0
WSTP WESTPAC BANKING CORP Finanzinstitute 135.096,65 0.0 9344.0 315.0 16.Jan.2030 265.0
AZO AUTOZONE INC Industrie 135.098,93 0.0 9929.0 623.0 15.Juli2034 540.0
CG CARLYLE GROUP INC/THE Finanzinstitute 135.121,41 0.0 9416.0 691.0 19.Sept.2035 505.0
KMI KINDER MORGAN INC MTN Industrie 135.130,03 0.0 11149.0 439.0 15.Jan.2032 775.0
NXPI NXP BV Industrie 135.142,97 0.0 8703.0 495.0 15.Feb.2032 265.0
MARGRO MAREX GROUP PLC Finanzinstitute 135.160,13 0.0 10178.0 276.0 04.Nov.2029 640.0
HCA HCA INC Industrie 135.171,81 0.0 9391.0 1341.0 01.Apr.2064 610.0
O REALTY INCOME CORPORATION Finanzinstitute 135.173,55 0.0 10173.0 494.0 13.Okt.2032 563.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 135.213,99 0.0 9962.0 599.0 31.Jan.2034 520.0
TGT TARGET CORPORATION Industrie 135.248,33 0.0 6105.0 1484.0 15.Jan.2052 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.292,04 0.0 9926.0 120.0 10.Dez.2027 395.0
STT STATE STREET CORP Finanzinstitute 135.300,57 0.0 10011.0 138.0 28.Feb.2028 454.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.312,45 0.0 8660.0 475.0 02.Nov.2031 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 135.313,34 0.0 10112.0 883.0 15.März2040 620.0
HSY HERSHEY COMPANY THE Industrie 135.313,98 0.0 10007.0 137.0 24.Feb.2028 455.0
CMCSA COMCAST CORPORATION Industrie 135.315,96 0.0 8134.0 1038.0 15.Juli2042 465.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 135.333,98 0.0 6445.0 1322.0 01.Apr.2051 363.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 135.360,05 0.0 9955.0 627.0 21.Juli2039 561.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 135.407,45 0.0 9212.0 1306.0 15.Juni2054 555.0
STZ CONSTELLATION BRANDS INC Industrie 135.411,31 0.0 9499.0 706.0 01.Nov.2035 495.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 135.036,79 0.0 10653.0 921.0 15.Dez.2040 656.0
SO GEORGIA POWER COMPANY Versorger 134.226,24 0.0 9796.0 480.0 15.Mai2032 470.0
STT STATE STREET CORP Finanzinstitute 134.299,12 0.0 9773.0 438.0 22.Okt.2032 467.0
HON HONEYWELL INTERNATIONAL INC Industrie 134.314,02 0.0 9529.0 608.0 15.Jan.2034 450.0
GILD GILEAD SCIENCES INC Industrie 134.324,66 0.0 9813.0 410.0 20.Mai2031 460.0
FITB FIFTH THIRD BANCORP Finanzinstitute 134.335,44 0.0 10263.0 175.0 27.Juli2029 634.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 134.339,39 0.0 8657.0 419.0 15.Feb.2031 170.0
KHC KRAFT HEINZ FOODS CO Industrie 134.341,49 0.0 8809.0 1202.0 01.Juni2050 550.0
STT STATE STREET CORP Finanzinstitute 134.371,03 0.0 10137.0 109.0 04.Nov.2028 582.0
SON SONOCO PRODUCTS COMPANY Industrie 134.442,28 0.0 9595.0 643.0 01.Sept.2034 500.0
PLD PROLOGIS LP Finanzinstitute 134.445,63 0.0 8625.0 389.0 15.Okt.2030 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 134.456,18 0.0 9902.0 129.0 12.Jan.2028 375.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 134.501,33 0.0 9936.0 176.0 15.Aug.2028 450.0
DELL DELL INTERNATIONAL LLC Industrie 134.512,47 0.0 6580.0 1406.0 15.Dez.2051 345.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 134.543,00 0.0 9841.0 612.0 15.Juni2034 550.0
BRKHEC PACIFICORP Versorger 134.544,95 0.0 9880.0 856.0 15.Jan.2039 600.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 134.584,31 0.0 9943.0 133.0 15.Feb.2028 435.0
TRGP TARGA RESOURCES CORP Industrie 134.604,49 0.0 9936.0 718.0 15.Feb.2036 565.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 134.610,79 0.0 9782.0 359.0 01.Okt.2030 438.0
AMT AMERICAN TOWER CORPORATION Industrie 134.618,13 0.0 6191.0 1403.0 15.Juni2050 310.0
GEV GE VERNOVA INC Industrie 134.619,15 0.0 9571.0 735.0 04.Feb.2036 488.0
VOD VODAFONE GROUP PLC Industrie 134.627,08 0.0 8933.0 1263.0 10.Feb.2053 563.0
AZN ASTRAZENECA FINANCE LLC Industrie 134.649,38 0.0 9612.0 403.0 02.März2031 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.658,49 0.0 9794.0 441.0 23.Okt.2031 485.0
AVY AVERY DENNISON CORPORATION Industrie 134.673,86 0.0 9194.0 337.0 30.Apr.2030 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 134.705,00 0.0 9326.0 1224.0 15.Sept.2055 620.0
MCD MCDONALDS CORPORATION MTN Industrie 134.712,35 0.0 8726.0 1274.0 09.Sept.2052 515.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 134.744,51 0.0 9807.0 398.0 21.Mai2031 590.0
CATMED COMMONSPIRIT HEALTH Industrie 134.750,74 0.0 7519.0 1271.0 01.Okt.2049 419.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 134.467,69 0.0 9046.0 358.0 01.Juli2030 215.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 133.598,40 0.0 9823.0 491.0 15.Juli2032 510.0
ENBCN ENBRIDGE INC Industrie 133.631,83 0.0 6485.0 1408.0 01.Aug.2051 340.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.656,19 0.0 8802.0 501.0 15.Apr.2032 275.0
ES EVERSOURCE ENERGY Versorger 133.697,99 0.0 10225.0 217.0 01.Feb.2029 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.753,21 0.0 7197.0 1029.0 01.Aug.2040 330.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.778,90 0.0 9811.0 187.0 21.Sept.2028 375.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 133.805,45 0.0 10125.0 242.0 04.Juni2029 650.0
PSD PUGET SOUND ENERGY INC Versorger 133.808,29 0.0 9689.0 946.0 15.Apr.2041 564.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.862,33 0.0 10056.0 183.0 15.Sept.2028 505.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 133.874,14 0.0 6996.0 1378.0 16.Jan.2050 350.0
ABBV ABBVIE INC Industrie 133.881,09 0.0 8725.0 1047.0 01.Okt.2042 463.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 133.893,37 0.0 8005.0 1147.0 01.Juni2044 413.0
CSX CSX CORP Industrie 133.910,93 0.0 10498.0 768.0 01.Mai2037 615.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.918,08 0.0 9884.0 566.0 12.Aug.2034 518.0
AMGN AMGEN INC Industrie 133.937,73 0.0 9023.0 996.0 01.Okt.2041 495.0
OTIS OTIS WORLDWIDE CORP Industrie 133.945,20 0.0 7422.0 1026.0 15.Feb.2040 311.0
ROP ROPER TECHNOLOGIES INC Industrie 133.984,61 0.0 8895.0 358.0 30.Juni2030 200.0
CMI CUMMINS INC Industrie 134.137,05 0.0 9912.0 605.0 20.Feb.2034 515.0
CMS CONSUMERS ENERGY COMPANY Versorger 134.154,77 0.0 9819.0 201.0 15.Nov.2028 380.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 134.167,71 0.0 9888.0 301.0 01.Feb.2031 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.002,75 0.0 10097.0 473.0 15.Juni2032 590.0
TXN TEXAS INSTRUMENTS INC Industrie 133.021,99 0.0 8628.0 1302.0 14.März2053 500.0
AAPL APPLE INC Industrie 133.029,19 0.0 8545.0 1129.0 06.Mai2044 445.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.038,33 0.0 9636.0 393.0 15.Apr.2031 555.0
NTRCN NUTRIEN LTD Industrie 133.055,02 0.0 8979.0 679.0 15.März2035 413.0
EXC PECO ENERGY CO Versorger 133.081,61 0.0 9625.0 697.0 15.Sept.2035 488.0
NTRCN NUTRIEN LTD Industrie 133.084,56 0.0 10019.0 141.0 27.März2028 490.0
ALLY ALLY FINANCIAL INC Finanzinstitute 133.109,21 0.0 9803.0 483.0 31.Juli2033 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 133.156,90 0.0 9005.0 1155.0 01.Dez.2055 670.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 133.166,89 0.0 10012.0 564.0 01.Okt.2033 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.197,59 0.0 10021.0 916.0 15.Apr.2040 570.0
DELL DELL INC Industrie 133.283,56 0.0 10406.0 797.0 15.Apr.2038 650.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 133.286,75 0.0 9427.0 295.0 15.Nov.2029 300.0
DIS WALT DISNEY CO Industrie 133.295,50 0.0 8659.0 1104.0 15.Sept.2044 475.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 133.325,63 0.0 9813.0 651.0 29.Juli2036 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.335,34 0.0 6509.0 1407.0 15.Sept.2051 330.0
ABT ABBOTT LABORATORIES Industrie 133.365,37 0.0 9732.0 943.0 27.Mai2040 530.0
PSJHOG Providence St. Joseph Health Industrie 133.384,03 0.0 10026.0 556.0 01.Okt.2033 540.0
CAG CONAGRA BRANDS INC Industrie 133.416,21 0.0 9825.0 681.0 01.Aug.2035 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 133.416,45 0.0 9492.0 270.0 18.Juli2029 280.0
EQIX EQUINIX INC Industrie 133.445,70 0.0 8819.0 429.0 15.Mai2031 250.0
DIS WALT DISNEY CO Industrie 133.459,04 0.0 10809.0 518.0 15.März2033 655.0
CAG CONAGRA BRANDS INC Industrie 133.466,21 0.0 10374.0 187.0 01.Okt.2028 700.0
ABT ABBOTT LABORATORIES Industrie 133.467,33 0.0 8813.0 363.0 30.Juni2030 140.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 133.483,62 0.0 9845.0 388.0 05.Feb.2031 475.0
CAT CATERPILLAR INC Industrie 133.498,22 0.0 8808.0 418.0 12.März2031 190.0
CNA CNA FINANCIAL CORP Finanzinstitute 133.513,48 0.0 8888.0 370.0 15.Aug.2030 205.0
AVA AVISTA CORPORATION Versorger 133.557,54 0.0 7247.0 1346.0 01.Apr.2052 400.0
VLO VALERO ENERGY CORPORATION Industrie 133.571,69 0.0 6752.0 1376.0 01.Dez.2051 365.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.579,25 0.0 9644.0 202.0 30.Okt.2028 300.0
CNP CENTERPOINT ENERGY INC Versorger 133.593,04 0.0 10132.0 245.0 01.Juni2029 540.0
TELEFO TELEFONICA EMISIONES SAU Industrie 132.439,31 0.0 8828.0 860.0 06.März2038 467.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 132.468,41 0.0 8805.0 490.0 01.Feb.2032 265.0
DIS WALT DISNEY CO Industrie 132.586,40 0.0 10597.0 775.0 01.März2037 615.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.593,05 0.0 9464.0 475.0 01.März2032 440.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 132.647,53 0.0 9694.0 744.0 15.Juni2036 510.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 132.728,41 0.0 8690.0 1307.0 15.Mai2053 510.0
EQNR EQUINOR ASA Agency 132.740,66 0.0 9453.0 969.0 17.Aug.2040 510.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 132.742,95 0.0 8776.0 381.0 01.Okt.2030 170.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 132.754,84 0.0 8450.0 539.0 30.Sept.2032 264.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 132.762,61 0.0 10050.0 907.0 01.Juni2040 610.0
RSG REPUBLIC SERVICES INC Industrie 132.800,41 0.0 9155.0 328.0 01.März2030 230.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 132.849,16 0.0 10210.0 529.0 01.März2033 580.0
DHI D R HORTON INC Industrie 132.855,83 0.0 9644.0 639.0 15.Okt.2034 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.860,64 0.0 9951.0 182.0 09.Sept.2028 545.0
SW WRKCO INC Industrie 132.883,53 0.0 9988.0 220.0 15.März2029 490.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.894,92 0.0 9746.0 318.0 15.Apr.2030 435.0
SJM J M SMUCKER CO Industrie 132.898,30 0.0 10430.0 1008.0 15.Nov.2043 650.0
CUBE CUBESMART LP Finanzinstitute 132.902,67 0.0 9442.0 217.0 15.Dez.2028 225.0
MET METLIFE INC Finanzinstitute 132.938,77 0.0 8581.0 1122.0 15.Dez.2044 472.0
MO ALTRIA GROUP INC Industrie 132.943,88 0.0 9809.0 351.0 06.Aug.2030 450.0
FNAL3479 FNMA 30YR MBS Pass-Through 132.485,62 0.0 10152.0 321.0 01.Sept.2040 550.0
FNAL9872 FNMA 15YR MBS Pass-Through 132.687,58 0.0 9660.0 192.0 01.Feb.2032 300.0
LPLA LPL HOLDINGS INC Finanzinstitute 131.841,95 0.0 10341.0 194.0 17.Nov.2028 675.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 131.859,97 0.0 10108.0 626.0 15.Aug.2034 570.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 131.928,99 0.0 9161.0 897.0 15.März2040 550.0
OVV OVINTIV INC Industrie 131.946,80 0.0 10516.0 620.0 15.Aug.2034 650.0
GILD GILEAD SCIENCES INC Industrie 131.949,29 0.0 10001.0 286.0 15.Nov.2029 480.0
BACR BARCLAYS PLC Finanzinstitute 131.963,71 0.0 9858.0 1189.0 12.März2055 604.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.022,99 0.0 10117.0 262.0 15.Aug.2029 635.0
CSX CSX CORP Industrie 132.041,60 0.0 7407.0 1323.0 01.Mai2050 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 132.073,42 0.0 10016.0 113.0 15.Nov.2027 460.0
PEP PEPSICO INC Industrie 132.092,70 0.0 5900.0 1491.0 21.Okt.2051 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.111,00 0.0 6932.0 1373.0 15.Feb.2050 355.0
HWM HOWMET AEROSPACE INC Industrie 132.159,73 0.0 9648.0 521.0 15.Nov.2032 455.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.251,31 0.0 10039.0 247.0 01.Juni2029 505.0
APH AMPHENOL CORPORATION Industrie 132.276,52 0.0 9726.0 664.0 15.Jan.2035 500.0
TXT TEXTRON INC Industrie 132.295,86 0.0 9794.0 142.0 01.März2028 338.0
GILD GILEAD SCIENCES INC Industrie 132.323,86 0.0 9277.0 1436.0 15.Nov.2064 560.0
ETR ENTERGY ARKANSAS LLC Versorger 132.346,50 0.0 10035.0 611.0 01.Juni2034 545.0
FNCA1025 FNMA 30YR MBS Pass-Through 131.842,35 0.0 9564.0 536.0 01.Jan.2048 450.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 131.223,96 0.0 9898.0 546.0 20.Apr.2048 500.0
DOW DOW CHEMICAL CO Industrie 131.152,12 0.0 8882.0 977.0 15.Nov.2041 525.0
ALLE ALLEGION PLC Industrie 131.164,11 0.0 9564.0 280.0 01.Okt.2029 350.0
OKE ONEOK PARTNERS LP Industrie 131.172,57 0.0 10029.0 934.0 01.Feb.2041 613.0
CMI CUMMINS INC Industrie 131.193,85 0.0 9953.0 155.0 09.Mai2028 425.0
XEL XCEL ENERGY INC Versorger 131.210,50 0.0 9303.0 302.0 01.Dez.2029 260.0
PSD PUGET SOUND ENERGY INC Versorger 131.259,22 0.0 9975.0 617.0 15.Juni2034 533.0
OKE ONEOK INC Industrie 131.336,72 0.0 10415.0 365.0 15.Jan.2031 635.0
WMB WILLIAMS COMPANIES INC Industrie 131.372,67 0.0 9956.0 286.0 15.Nov.2029 480.0
COR CENCORA INC Industrie 131.373,61 0.0 10000.0 118.0 15.Dez.2027 463.0
HON HONEYWELL INTERNATIONAL INC Industrie 131.393,10 0.0 7396.0 1273.0 21.Nov.2047 381.0
DTE DTE ELECTRIC COMPANY Versorger 131.421,00 0.0 9153.0 1284.0 01.Apr.2053 540.0
KMI KINDER MORGAN INC Industrie 131.449,66 0.0 10061.0 263.0 01.Aug.2029 510.0
D DOMINION ENERGY INC Versorger 131.474,89 0.0 9970.0 156.0 15.Mai2028 460.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 131.496,06 0.0 6945.0 1343.0 01.Apr.2051 375.0
DIS TWDC ENTERPRISES 18 CORP Industrie 131.500,31 0.0 10947.0 458.0 01.März2032 700.0
VMC VULCAN MATERIALS COMPANY Industrie 131.558,53 0.0 8120.0 1210.0 15.Juni2047 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.583,69 0.0 8482.0 1143.0 01.Sept.2044 455.0
AZO AUTOZONE INC Industrie 131.604,17 0.0 10050.0 258.0 15.Juli2029 510.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.611,36 0.0 10297.0 192.0 25.Okt.2029 632.0
EFX EQUIFAX INC Industrie 131.639,79 0.0 9306.0 338.0 15.Mai2030 310.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 131.645,48 0.0 9933.0 98.0 15.Sept.2028 404.0
INTC INTEL CORPORATION Industrie 131.668,77 0.0 9730.0 604.0 21.Feb.2034 515.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.671,17 0.0 9943.0 147.0 10.Apr.2028 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 131.710,15 0.0 9753.0 361.0 04.Sept.2030 450.0
SON SONOCO PRODUCTS COMPANY Industrie 131.711,15 0.0 9299.0 334.0 01.Mai2030 313.0
K KELLANOVA Industrie 131.716,33 0.0 9028.0 350.0 01.Juni2030 210.0
AET AETNA INC Finanzinstitute 131.721,15 0.0 8358.0 1037.0 15.Mai2042 450.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 131.752,35 0.0 10048.0 519.0 11.Jan.2033 559.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 131.198,45 0.0 9657.0 263.0 01.Juli2029 335.0
EBAY EBAY INC Industrie 130.550,41 0.0 8919.0 427.0 10.Mai2031 260.0
ET ENERGY TRANSFER PARTNERS LP Industrie 130.565,35 0.0 11216.0 795.0 01.Juli2038 750.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 130.572,04 0.0 8132.0 1089.0 15.Feb.2044 475.0
COP CONOCOPHILLIPS CO Industrie 130.578,79 0.0 7881.0 1070.0 15.März2042 376.0
RPRX ROYALTY PHARMA PLC Industrie 130.608,95 0.0 10040.0 272.0 02.Sept.2029 515.0
NUE NUCOR CORPORATION Industrie 130.639,15 0.0 9925.0 333.0 01.Juni2030 465.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.681,71 0.0 9887.0 148.0 15.Apr.2028 420.0
APH AMPHENOL CORPORATION Industrie 130.696,83 0.0 9950.0 164.0 12.Juni2028 438.0
BA BOEING CO Industrie 130.776,97 0.0 7129.0 1284.0 01.Mai2049 390.0
TGT TARGET CORPORATION Industrie 130.782,24 0.0 8101.0 1088.0 01.Juli2042 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 130.794,75 0.0 9124.0 1283.0 15.Apr.2054 555.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 130.819,67 0.0 10676.0 898.0 30.Apr.2040 640.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 130.824,85 0.0 9975.0 336.0 15.Juli2030 613.0
SRE SEMPRA Versorger 130.918,82 0.0 10016.0 560.0 01.Aug.2033 550.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 130.944,32 0.0 8954.0 430.0 25.Mai2031 269.0
BAH BOOZ ALLEN HAMILTON INC Industrie 130.951,27 0.0 10019.0 553.0 04.Aug.2033 595.0
ITW ILLINOIS TOOL WORKS INC Industrie 130.960,31 0.0 9121.0 994.0 15.Sept.2041 488.0
ADI ANALOG DEVICES INC Industrie 130.960,89 0.0 9855.0 603.0 01.Apr.2034 505.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.974,88 0.0 10467.0 879.0 01.Sept.2039 650.0
NEE FLORIDA POWER & LIGHT CO Versorger 130.988,53 0.0 6413.0 1373.0 01.Okt.2049 315.0
GILD GILEAD SCIENCES INC Industrie 131.010,35 0.0 9951.0 161.0 20.Mai2028 425.0
NFG NATIONAL FUEL GAS COMPANY Industrie 131.056,01 0.0 9033.0 411.0 01.März2031 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.064,64 0.0 9660.0 638.0 01.Aug.2034 485.0
KMI KINDER MORGAN INC Industrie 131.119,04 0.0 8733.0 1195.0 01.März2048 520.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 131.123,93 0.0 9233.0 704.0 11.Mai2035 413.0
WLK WESTLAKE CORP Industrie 131.124,21 0.0 8429.0 1156.0 15.Aug.2046 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.952,77 0.0 5678.0 1560.0 15.Mai2060 313.0
CVECN CENOVUS ENERGY INC Industrie 129.959,64 0.0 9781.0 393.0 20.März2031 465.0
RSG REPUBLIC SERVICES INC Industrie 129.991,75 0.0 9931.0 344.0 15.Juli2030 475.0
UNANA UNILEVER CAPITAL CORP Industrie 130.004,10 0.0 9285.0 285.0 06.Sept.2029 213.0
COP CONOCOPHILLIPS CO Industrie 130.006,78 0.0 9930.0 459.0 15.Jan.2032 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.024,23 0.0 10687.0 770.0 15.Juni2037 650.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 130.025,01 0.0 8636.0 491.0 15.Jan.2032 225.0
WMT WALMART INC Industrie 130.029,21 0.0 9861.0 243.0 30.Apr.2029 400.0
ETR ENTERGY TEXAS INC Versorger 130.056,76 0.0 9797.0 665.0 15.Apr.2035 525.0
PLD PROLOGIS LP Finanzinstitute 130.058,22 0.0 8638.0 491.0 15.Jan.2032 225.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.081,86 0.0 9684.0 389.0 15.März2031 455.0
EXE EXPAND ENERGY CORP Industrie 130.117,16 0.0 9927.0 648.0 15.Jan.2035 570.0
ES EVERSOURCE ENERGY Versorger 130.138,62 0.0 9972.0 717.0 15.Aug.2056 635.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 130.140,47 0.0 8307.0 1260.0 26.Juni2048 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 130.150,51 0.0 10006.0 311.0 03.März2030 490.0
NOC NORTHROP GRUMMAN CORP Industrie 130.182,66 0.0 9463.0 931.0 01.Mai2040 515.0
ETN EATON CORPORATION Industrie 130.231,85 0.0 9870.0 97.0 15.Sept.2027 310.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.279,79 0.0 9189.0 374.0 01.Okt.2030 270.0
SW WRKCO INC Industrie 130.287,28 0.0 9842.0 161.0 01.Juni2028 390.0
DKS DICKS SPORTING GOODS INC Industrie 130.406,18 0.0 8948.0 479.0 15.Jan.2032 315.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.422,79 0.0 9615.0 539.0 01.Feb.2033 460.0
MET METLIFE INC Finanzinstitute 130.450,51 0.0 9984.0 955.0 06.Feb.2041 588.0
ORCL ORACLE CORPORATION Industrie 130.485,09 0.0 9886.0 156.0 06.Mai2028 450.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.486,02 0.0 9969.0 125.0 15.Jan.2028 475.0
DINO HF SINCLAIR CORP Industrie 130.500,09 0.0 9988.0 72.0 01.Feb.2028 500.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 130.516,82 0.0 9984.0 276.0 15.Okt.2030 545.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.519,22 0.0 9924.0 157.0 01.Juni2028 435.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 129.333,11 0.0 9544.0 698.0 12.Aug.2035 515.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 129.336,29 0.0 9512.0 168.0 11.Juni2028 288.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 129.345,79 0.0 9737.0 394.0 15.März2031 450.0
INTNED ING GROEP NV Finanzinstitute 129.348,74 0.0 9783.0 239.0 09.Apr.2029 405.0
DTE DTE ENERGY COMPANY Versorger 129.358,07 0.0 10193.0 603.0 01.Juni2034 585.0
MCD MCDONALDS CORPORATION MTN Industrie 129.358,26 0.0 9919.0 573.0 14.Aug.2033 495.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 129.402,83 0.0 8485.0 1096.0 10.Mai2043 438.0
C CITIGROUP INC Finanzinstitute 129.446,17 0.0 7932.0 1148.0 24.Apr.2048 428.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 129.455,56 0.0 9935.0 668.0 21.Feb.2035 530.0
MO ALTRIA GROUP INC Industrie 129.490,52 0.0 6604.0 1463.0 04.Feb.2061 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.495,77 0.0 10097.0 589.0 15.März2034 550.0
DG DOLLAR GENERAL CORP Industrie 129.541,00 0.0 9790.0 508.0 01.Nov.2032 500.0
AON AON GLOBAL LTD Finanzinstitute 129.547,74 0.0 8252.0 1111.0 14.Juni2044 460.0
JBS JBS USA LUX SA Industrie 129.589,79 0.0 7157.0 1295.0 02.Feb.2052 438.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.611,25 0.0 9159.0 334.0 15.Apr.2030 250.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 129.616,59 0.0 9402.0 636.0 15.Okt.2034 505.0
HD HOME DEPOT INC Industrie 129.661,96 0.0 9716.0 932.0 15.Sept.2040 540.0
WM WASTE MANAGEMENT INC Industrie 129.664,30 0.0 7798.0 1308.0 15.Juli2049 415.0
CME CME GROUP INC Finanzinstitute 129.671,07 0.0 7910.0 1276.0 15.Juni2048 415.0
RSG REPUBLIC SERVICES INC Industrie 129.694,33 0.0 9883.0 423.0 15.Juli2031 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.694,53 0.0 7854.0 1118.0 01.März2043 395.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 129.716,26 0.0 9820.0 228.0 01.März2029 400.0
CMCSA COMCAST CORPORATION Industrie 129.794,36 0.0 7838.0 1140.0 15.Aug.2045 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.844,62 0.0 8174.0 1077.0 15.März2043 425.0
RYN RAYONIER LP Industrie 129.846,41 0.0 8871.0 427.0 17.Mai2031 275.0
GATX GATX CORPORATION Finanzinstitute 129.855,02 0.0 9864.0 675.0 15.Juni2035 550.0
KR KROGER CO Industrie 129.871,49 0.0 10968.0 378.0 01.Apr.2031 750.0
PLD PROLOGIS LP Finanzinstitute 129.874,86 0.0 9922.0 385.0 15.Jan.2031 475.0
HSY HERSHEY COMPANY THE Industrie 129.879,62 0.0 9973.0 469.0 24.Feb.2032 495.0
MMM 3M CO MTN Industrie 129.906,54 0.0 10120.0 766.0 15.März2037 570.0
GIS GENERAL MILLS INC Industrie 129.920,25 0.0 9944.0 306.0 30.Jan.2030 488.0
TAP MOLSON COORS BEVERAGE CO Industrie 128.738,85 0.0 9750.0 735.0 08.Juli2036 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.781,67 0.0 9360.0 1305.0 15.Nov.2055 575.0
STNFRD Stanford University Industrie 128.801,66 0.0 5660.0 1513.0 01.Juni2050 241.0
FISV FISERV INC Industrie 128.813,03 0.0 9504.0 695.0 11.Aug.2035 525.0
WMB WILLIAMS COMPANIES INC Industrie 128.864,80 0.0 9827.0 341.0 30.Juni2030 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.882,49 0.0 10094.0 497.0 15.Okt.2032 550.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 128.887,37 0.0 9172.0 400.0 01.Feb.2031 338.0
EBAY EBAY INC Industrie 128.889,89 0.0 10138.0 108.0 22.Nov.2027 595.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 128.924,00 0.0 10123.0 652.0 15.Mai2035 615.0
WM WASTE MANAGEMENT INC Industrie 129.003,19 0.0 9501.0 147.0 15.März2028 115.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.008,10 0.0 8593.0 1167.0 01.Sept.2045 470.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 129.017,83 0.0 10236.0 373.0 15.Jan.2031 590.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 129.026,25 0.0 9799.0 369.0 01.Dez.2030 474.0
MSI MOTOROLA SOLUTIONS INC Industrie 129.041,16 0.0 9897.0 352.0 15.Aug.2030 485.0
CL COLGATE-PALMOLIVE CO Industrie 129.041,77 0.0 9197.0 526.0 15.Aug.2032 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.056,15 0.0 10099.0 186.0 01.Okt.2028 520.0
MPLX MPLX LP Industrie 129.065,05 0.0 9911.0 287.0 01.Nov.2029 470.0
AMGN AMGEN INC Industrie 129.114,00 0.0 10590.0 769.0 01.Juni2037 638.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 129.202,78 0.0 9883.0 222.0 18.Jan.2029 413.0
ECL ECOLAB INC Industrie 129.215,90 0.0 9853.0 117.0 01.Dez.2027 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 129.224,99 0.0 9523.0 504.0 27.Juli2032 440.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 129.256,59 0.0 6982.0 1075.0 01.März2041 310.0
HUM HUMANA INC Finanzinstitute 129.265,43 0.0 9888.0 310.0 01.Apr.2030 488.0
VMRK ERP OPERATING LP Finanzinstitute 129.272,03 0.0 9901.0 440.0 01.Okt.2031 495.0
BBY BEST BUY CO INC Industrie 129.275,16 0.0 8831.0 379.0 01.Okt.2030 195.0
VALEBZ VALE OVERSEAS LIMITED Industrie 129.278,78 0.0 10826.0 861.0 10.Nov.2039 688.0
SWKS SKYWORKS SOLUTIONS INC Industrie 129.301,82 0.0 9903.0 453.0 10.Jan.2032 575.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 128.410,32 0.0 9505.0 709.0 15.Dez.2040 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 128.578,10 0.0 9019.0 683.0 20.Jan.2043 300.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.101,76 0.0 9706.0 369.0 03.Nov.2030 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.103,10 0.0 7952.0 1283.0 27.Juli2052 490.0
ILMN ILLUMINA INC Industrie 128.108,17 0.0 10114.0 114.0 13.Dez.2027 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 128.158,46 0.0 8250.0 1091.0 21.Aug.2042 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 128.177,64 0.0 8687.0 1154.0 15.Mai2046 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.191,85 0.0 9813.0 129.0 11.Jan.2028 305.0
HUBB HUBBELL INCORPORATED Industrie 128.217,05 0.0 9841.0 137.0 15.Feb.2028 350.0
WMB WILLIAMS COMPANIES INC Industrie 128.260,39 0.0 9320.0 1279.0 15.Nov.2054 580.0
SYY SYSCO CORPORATION Industrie 128.263,12 0.0 10181.0 213.0 17.Jan.2029 575.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 128.307,00 0.0 7227.0 1064.0 11.Mai2041 325.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.315,42 0.0 10116.0 472.0 01.Juni2032 560.0
BAX BAXTER INTERNATIONAL INC Industrie 128.351,01 0.0 8482.0 426.0 01.Apr.2031 173.0
VRSK VERISK ANALYTICS INC Industrie 128.356,93 0.0 9739.0 615.0 05.Juni2034 525.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 128.380,90 0.0 8742.0 458.0 15.Nov.2031 360.0
FLS FLOWSERVE CORPORATION Industrie 128.382,00 0.0 9358.0 365.0 01.Okt.2030 350.0
SNX TD SYNNEX CORP Industrie 128.391,33 0.0 9817.0 219.0 17.Jan.2029 430.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 128.440,13 0.0 9244.0 1321.0 15.Mai2056 555.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.446,20 0.0 8427.0 1033.0 15.Nov.2041 438.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 128.454,17 0.0 8732.0 494.0 15.März2032 265.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 128.465,71 0.0 8829.0 1037.0 15.Aug.2042 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.502,94 0.0 8591.0 1037.0 15.März2042 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.519,64 0.0 7649.0 1412.0 15.Mai2058 450.0
AIZ ASSURANT INC Finanzinstitute 128.532,14 0.0 9505.0 317.0 22.Feb.2030 370.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 128.534,26 0.0 8823.0 483.0 15.Jan.2032 288.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.607,35 0.0 9421.0 291.0 30.Okt.2029 300.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 128.614,03 0.0 6206.0 1425.0 15.Juni2050 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.675,10 0.0 9367.0 714.0 29.Okt.2035 463.0
IP INTERNATIONAL PAPER CO Industrie 128.686,22 0.0 8413.0 1096.0 15.Juni2044 480.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 128.563,32 0.0 9039.0 0.0 01.Nov.2051 350.0
FNBE6548 FNMA 30YR MBS Pass-Through 128.576,48 0.0 9074.0 589.0 01.Jan.2047 350.0
T AT&T INC Industrie 127.493,04 0.0 5760.0 1482.0 01.Feb.2061 350.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 127.508,40 0.0 10879.0 708.0 15.Mai2036 670.0
CAH CARDINAL HEALTH INC Industrie 127.539,97 0.0 9483.0 1297.0 15.Nov.2054 575.0
FLEX FLEX LTD Industrie 127.543,99 0.0 10117.0 125.0 15.Jan.2028 600.0
DELL DELL INTERNATIONAL LLC Industrie 127.572,97 0.0 9770.0 310.0 01.Feb.2030 435.0
SWKS SKYWORKS SOLUTIONS INC Industrie 127.589,33 0.0 9768.0 725.0 10.Aug.2036 625.0
PEP PEPSICO INC Industrie 127.610,66 0.0 8618.0 423.0 25.Feb.2031 140.0
NEE FLORIDA POWER & LIGHT CO Versorger 127.619,34 0.0 9425.0 742.0 15.Feb.2036 470.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.632,94 0.0 10017.0 235.0 20.Apr.2029 510.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.661,05 0.0 9444.0 187.0 12.Aug.2028 180.0
MA MASTERCARD INC Industrie 127.710,96 0.0 9700.0 747.0 08.Juni2036 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.837,83 0.0 9122.0 1090.0 01.Sept.2044 540.0
EXC EXELON CORPORATION Versorger 127.894,81 0.0 8704.0 1113.0 15.Juni2045 510.0
MPLX MPLX LP Industrie 127.907,17 0.0 9821.0 487.0 01.Mai2032 500.0
UNP UNION PACIFIC CORPORATION Industrie 127.931,17 0.0 7146.0 1363.0 01.Okt.2051 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 127.955,24 0.0 10882.0 460.0 01.Mai2032 700.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 127.964,78 0.0 10148.0 374.0 15.Jan.2031 615.0
PYPL PAYPAL HOLDINGS INC Industrie 127.993,39 0.0 6477.0 1391.0 01.Juni2050 325.0
BG BUNGE FINANCE LTD CORP Industrie 128.001,62 0.0 9805.0 351.0 04.Aug.2030 455.0
MGCN MAGNA INTERNATIONAL INC Industrie 128.026,92 0.0 9089.0 351.0 15.Juni2030 245.0
NTRCN NUTRIEN LTD Industrie 128.035,09 0.0 9988.0 458.0 12.März2032 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.058,22 0.0 9417.0 202.0 15.Okt.2028 175.0
PG PROCTER & GAMBLE CO Industrie 128.060,37 0.0 9690.0 692.0 01.Mai2035 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.084,52 0.0 8937.0 1087.0 01.Apr.2044 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 126.891,92 0.0 10073.0 339.0 15.Juli2030 545.0
KPN KONINKLIJKE KPN NV Industrie 126.894,02 0.0 11173.0 337.0 01.Okt.2030 838.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 126.899,83 0.0 9905.0 529.0 09.März2033 500.0
KD KYNDRYL HOLDINGS INC Industrie 126.928,91 0.0 8338.0 454.0 15.Okt.2031 315.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 126.929,74 0.0 10786.0 345.0 09.Nov.2031 766.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.954,02 0.0 10018.0 289.0 25.Nov.2029 487.0
XEL XCEL ENERGY INC Versorger 126.968,93 0.0 9644.0 481.0 01.Juni2032 460.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 126.989,74 0.0 10127.0 1227.0 15.Nov.2052 635.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 127.040,32 0.0 9681.0 691.0 01.Juli2035 500.0
CLR CONTINENTAL RESOURCES INC Industrie 127.047,81 0.0 8066.0 1069.0 01.Juni2044 490.0
AEE AMEREN CORPORATION Versorger 127.051,91 0.0 9361.0 393.0 15.Jan.2031 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 127.060,26 0.0 7837.0 1051.0 01.März2041 370.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 127.104,99 0.0 8466.0 1269.0 01.März2049 470.0
PEP PEPSICO INC Industrie 127.131,98 0.0 7096.0 1346.0 19.März2050 363.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 127.134,07 0.0 10097.0 215.0 15.Jan.2029 513.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.164,84 0.0 8738.0 1474.0 15.Feb.2064 520.0
KR KROGER CO Industrie 127.167,11 0.0 9005.0 1201.0 15.Jan.2049 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 127.169,62 0.0 9975.0 97.0 15.Sept.2027 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.199,09 0.0 9947.0 310.0 15.März2030 480.0
PEP PEPSICO INC Industrie 127.205,43 0.0 7124.0 1264.0 06.Okt.2046 345.0
MTNA ARCELORMITTAL SA Industrie 127.215,73 0.0 10786.0 848.0 15.Okt.2039 700.0
PFE PFIZER INC Industrie 127.243,29 0.0 6999.0 1071.0 28.Mai2040 255.0
OC OWENS CORNING Industrie 127.244,44 0.0 9653.0 1281.0 15.Juni2054 595.0
CL COLGATE-PALMOLIVE CO MTN Industrie 127.259,22 0.0 8186.0 1227.0 15.Aug.2045 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.287,93 0.0 10066.0 250.0 15.Juni2029 515.0
O REALTY INCOME CORPORATION Finanzinstitute 127.344,65 0.0 8717.0 555.0 15.Dez.2032 285.0
SBUX STARBUCKS CORPORATION Industrie 127.371,22 0.0 9768.0 540.0 15.Feb.2033 480.0
KHC KRAFT HEINZ FOODS CO Industrie 127.405,74 0.0 9944.0 459.0 15.März2032 520.0
APH AMPHENOL CORPORATION Industrie 127.437,33 0.0 9675.0 373.0 15.Nov.2030 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 127.479,51 0.0 9731.0 384.0 08.Jan.2031 460.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 126.708,36 0.0 9308.0 645.0 01.Jan.2048 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.272,19 0.0 7558.0 1388.0 15.Juni2053 415.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.297,23 0.0 7361.0 1383.0 15.Aug.2052 405.0
AMGN AMGEN INC Industrie 126.299,02 0.0 9328.0 1133.0 19.Feb.2046 550.0
C CITIGROUP INC Finanzinstitute 126.308,66 0.0 10084.0 741.0 25.Aug.2036 613.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 126.332,23 0.0 6459.0 1388.0 15.Aug.2049 320.0
CSX CSX CORP Industrie 126.359,70 0.0 8012.0 1342.0 15.Nov.2052 450.0
GIBACN CGI INC Industrie 126.409,14 0.0 9875.0 309.0 14.März2030 495.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 126.427,95 0.0 9205.0 344.0 01.Okt.2050 370.0
CVECN CENOVUS ENERGY INC Industrie 126.458,01 0.0 9041.0 1155.0 15.Juni2047 540.0
CNP CENTERPOINT ENERGY INC Versorger 126.460,88 0.0 9859.0 374.0 01.Apr.2056 595.0
APH AMPHENOL CORPORATION Industrie 126.486,63 0.0 9202.0 1332.0 15.Nov.2054 538.0
BBY BEST BUY CO INC Industrie 126.509,14 0.0 9928.0 185.0 01.Okt.2028 445.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 126.594,31 0.0 9213.0 482.0 24.März2032 363.0
CVX CHEVRON USA INC Industrie 126.615,96 0.0 9939.0 472.0 15.Apr.2032 482.0
AVY AVERY DENNISON CORPORATION Industrie 126.632,13 0.0 10007.0 199.0 06.Dez.2028 488.0
SO SOUTHERN COMPANY (THE) Versorger 126.657,20 0.0 9511.0 660.0 15.März2035 485.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 126.673,55 0.0 7674.0 1307.0 04.März2049 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 126.685,61 0.0 8711.0 409.0 10.Jan.2031 165.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.692,11 0.0 9717.0 611.0 15.Feb.2034 475.0
AMAT APPLIED MATERIALS INC Industrie 126.744,44 0.0 10006.0 964.0 15.Juni2041 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 126.780,58 0.0 9383.0 990.0 01.März2041 505.0
ENBCN ENBRIDGE INC Industrie 126.811,09 0.0 9727.0 396.0 15.Feb.2031 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 126.822,67 0.0 10086.0 952.0 01.Feb.2041 595.0
MPLX MPLX LP Industrie 126.846,69 0.0 9738.0 763.0 01.Nov.2036 550.0
OVV OVINTIV INC Industrie 125.743,19 0.0 10832.0 1210.0 15.Juli2053 710.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 125.766,97 0.0 9383.0 1277.0 01.Apr.2056 590.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.774,11 0.0 9859.0 232.0 19.März2030 434.0
ARES ARES MANAGEMENT CORP Finanzinstitute 125.775,35 0.0 8757.0 1257.0 11.Okt.2054 560.0
CSX CSX CORP Industrie 125.789,02 0.0 9235.0 323.0 15.Feb.2030 240.0
DCP DCP MIDSTREAM OPERATING LP Industrie 125.804,96 0.0 9435.0 1046.0 01.Apr.2044 560.0
UNP UNION PACIFIC CORPORATION Industrie 125.804,98 0.0 8504.0 855.0 15.Sept.2037 360.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 125.809,71 0.0 10000.0 129.0 14.Jan.2028 438.0
OVV OVINTIV INC Industrie 125.842,34 0.0 10397.0 544.0 15.Juli2033 625.0
AVGO BROADCOM INC Industrie 125.845,33 0.0 9618.0 388.0 15.Jan.2031 430.0
BRO BROWN & BROWN INC Finanzinstitute 125.858,36 0.0 9972.0 166.0 23.Juni2028 470.0
PH PARKER HANNIFIN CORPORATION Industrie 125.890,71 0.0 7538.0 1307.0 14.Juni2049 400.0
K KELLANOVA Industrie 125.902,13 0.0 9938.0 152.0 15.Mai2028 430.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 125.916,66 0.0 9297.0 316.0 01.Feb.2030 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 125.935,24 0.0 9604.0 726.0 08.Jan.2036 510.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.975,22 0.0 9941.0 250.0 15.Juni2029 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.980,30 0.0 8544.0 1038.0 15.Mai2042 463.0
PERU PERU (REPUBLIC OF) Sovereigns 125.989,53 0.0 5215.0 1580.0 28.Juli2121 323.0
BRO BROWN & BROWN INC Finanzinstitute 126.003,31 0.0 9865.0 224.0 15.März2029 450.0
KO COCA-COLA CO Industrie 126.011,30 0.0 7315.0 1103.0 05.Mai2041 288.0
COR CENCORA INC Industrie 126.024,14 0.0 9971.0 294.0 15.Dez.2029 485.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 126.048,81 0.0 9539.0 279.0 01.Okt.2029 363.0
BATSLN BAT CAPITAL CORP Industrie 126.072,43 0.0 11164.0 469.0 19.Okt.2032 775.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.072,67 0.0 9525.0 738.0 29.Apr.2036 488.0
AMCR AMCOR FINANCE (USA) INC Industrie 126.077,71 0.0 9946.0 151.0 15.Mai2028 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 126.124,11 0.0 9927.0 283.0 01.Nov.2029 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.159,05 0.0 7958.0 1171.0 15.Mai2045 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.163,43 0.0 9931.0 283.0 01.Nov.2029 463.0
PSX PHILLIPS 66 Industrie 126.178,93 0.0 9908.0 139.0 15.März2028 390.0
CI CIGNA GROUP Industrie 126.210,81 0.0 10070.0 960.0 15.Nov.2041 613.0
AEE AMEREN CORPORATION Versorger 126.241,35 0.0 10027.0 216.0 15.Jan.2029 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.085,97 0.0 9615.0 549.0 01.März2033 445.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.094,12 0.0 5951.0 1425.0 09.März2052 305.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.118,99 0.0 9870.0 332.0 17.Mai2030 455.0
OKE ONEOK INC Industrie 125.125,17 0.0 9836.0 280.0 15.Okt.2029 440.0
EQIX EQUINIX INC Industrie 125.151,51 0.0 9969.0 267.0 15.Aug.2029 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 125.157,61 0.0 6040.0 1494.0 15.Dez.2051 285.0
EQNR EQUINOR ASA Agency 125.158,73 0.0 9879.0 682.0 03.Juni2035 513.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 125.163,86 0.0 9815.0 229.0 11.März2029 405.0
VMRK AVALONBAY COMMUNITIES INC Finanzinstitute 125.181,02 0.0 8604.0 494.0 15.Jan.2032 205.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 125.248,54 0.0 8592.0 1119.0 01.Feb.2044 463.0
EOG EOG RESOURCES INC Industrie 125.256,25 0.0 9957.0 173.0 15.Juli2028 440.0
ZTS ZOETIS INC Industrie 125.290,41 0.0 8594.0 1069.0 01.Feb.2043 470.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 125.319,40 0.0 10258.0 775.0 15.Mai2037 595.0
ARW ARROW ELECTRONICS INC Industrie 125.354,14 0.0 10005.0 268.0 21.Aug.2029 515.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.357,95 0.0 9873.0 640.0 20.Nov.2035 522.0
BATSLN BAT CAPITAL CORP Industrie 125.387,72 0.0 9020.0 1218.0 16.März2052 565.0
C CITIGROUP INC Finanzinstitute 125.450,80 0.0 10175.0 534.0 22.Feb.2033 588.0
AEP APPALACHIAN POWER CO Versorger 125.489,82 0.0 9608.0 504.0 01.Aug.2032 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.531,63 0.0 9835.0 504.0 30.Sept.2032 475.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 125.560,19 0.0 6203.0 1444.0 08.Juni2051 305.0
ALLY ALLY FINANCIAL INC Finanzinstitute 125.578,64 0.0 10302.0 162.0 13.Juni2029 699.0
R RYDER SYSTEM INC MTN Industrie 125.583,47 0.0 10297.0 199.0 01.Dez.2028 630.0
WMB WILLIAMS COMPANIES INC Industrie 125.586,86 0.0 9544.0 1059.0 24.Juni2044 575.0
GXO GXO LOGISTICS INC Industrie 125.597,94 0.0 10256.0 235.0 06.Mai2029 625.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 125.616,62 0.0 9964.0 214.0 01.Jan.2029 465.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 125.620,65 0.0 9590.0 730.0 13.Jan.2036 486.0
SUZANO SUZANO NETHERLANDS BV Industrie 125.645,43 0.0 9586.0 711.0 15.Jan.2036 550.0
COP CONOCOPHILLIPS CO Industrie 124.429,14 0.0 8161.0 1146.0 15.Nov.2044 430.0
NVT NVENT FINANCE SARL Industrie 124.459,87 0.0 9939.0 145.0 15.Apr.2028 455.0
AEP AEP TEXAS INC Versorger 124.487,56 0.0 9854.0 161.0 01.Juni2028 395.0
VZ VERIZON COMMUNICATIONS INC Industrie 124.520,69 0.0 10522.0 551.0 15.Sept.2033 640.0
ES NSTAR ELECTRIC CO Versorger 124.531,61 0.0 9954.0 314.0 01.März2030 485.0
SO GEORGIA POWER COMPANY Versorger 124.553,76 0.0 6400.0 1394.0 15.März2051 325.0
STT STATE STREET CORP Finanzinstitute 124.564,24 0.0 9953.0 314.0 28.Feb.2030 473.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 124.567,95 0.0 9569.0 275.0 23.Aug.2029 330.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 124.577,27 0.0 6903.0 1348.0 19.Aug.2049 360.0
AVGO BROADCOM INC Industrie 124.612,12 0.0 9558.0 472.0 15.Feb.2032 455.0
BGC BGC GROUP INC Finanzinstitute 124.617,73 0.0 10225.0 244.0 10.Juni2029 660.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 124.637,10 0.0 9773.0 271.0 15.Sept.2029 415.0
GLPI GLP CAPITAL LP Industrie 124.648,55 0.0 9531.0 306.0 15.Jan.2030 400.0
TAP MOLSON COORS BEVERAGE CO Industrie 124.661,55 0.0 9837.0 418.0 08.Juli2031 490.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 124.683,88 0.0 9934.0 223.0 05.Feb.2029 460.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 124.702,43 0.0 9863.0 337.0 28.Mai2030 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.708,47 0.0 9692.0 1391.0 15.März2064 595.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 124.732,21 0.0 9821.0 733.0 20.Mai2036 530.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.738,71 0.0 9491.0 292.0 07.Nov.2029 314.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 124.791,20 0.0 9766.0 658.0 15.Apr.2035 550.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 124.855,52 0.0 9929.0 424.0 24.Juli2031 495.0
EIX EDISON INTERNATIONAL Versorger 124.908,48 0.0 9796.0 142.0 15.März2028 413.0
CSX CSX CORP Industrie 124.921,86 0.0 7438.0 1238.0 01.Nov.2046 380.0
TXN TEXAS INSTRUMENTS INC Industrie 124.938,80 0.0 8431.0 925.0 15.März2039 388.0
AN AUTONATION INC Industrie 124.953,41 0.0 9878.0 113.0 15.Nov.2027 380.0
CMI CUMMINS INC Industrie 124.966,57 0.0 9231.0 1329.0 20.Feb.2054 545.0
SYK STRYKER CORPORATION Industrie 124.967,03 0.0 9961.0 309.0 10.Feb.2030 485.0
BC BRUNSWICK CORP Industrie 125.013,81 0.0 10143.0 223.0 18.März2029 585.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 125.026,72 0.0 9170.0 320.0 04.Feb.2030 255.0
DUK DUKE ENERGY CORP Versorger 125.028,13 0.0 9615.0 256.0 15.Juni2029 340.0
FNAL9774 FNMA 30YR MBS Pass-Through 124.613,06 0.0 9126.0 572.0 01.Jan.2047 350.0
FCX FREEPORT-MCMORAN INC Industrie 123.812,82 0.0 9898.0 131.0 01.März2028 413.0
ENBCN ENBRIDGE INC Industrie 123.839,19 0.0 10096.0 230.0 05.Apr.2029 530.0
CHILE CHILE (REPUBLIC OF) Sovereigns 123.847,15 0.0 7465.0 1384.0 31.Jan.2052 400.0
BATSLN BAT CAPITAL CORP Industrie 123.900,94 0.0 9863.0 746.0 05.Aug.2036 555.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 123.906,11 0.0 8842.0 1060.0 01.März2043 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.955,93 0.0 9759.0 671.0 15.Mai2035 505.0
BRO BROWN & BROWN INC Finanzinstitute 124.019,55 0.0 9814.0 483.0 23.Juni2032 525.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 124.027,28 0.0 6982.0 1230.0 01.Dez.2047 395.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 124.058,04 0.0 9746.0 276.0 18.Sept.2029 380.0
KVUE KENVUE INC Industrie 124.078,42 0.0 8624.0 1418.0 22.März2063 520.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.104,08 0.0 9806.0 440.0 15.Okt.2031 505.0
MSFT MICROSOFT CORPORATION Industrie 124.152,38 0.0 8804.0 381.0 15.Sept.2030 135.0
RCICN ROGERS COMMUNICATIONS INC Industrie 124.155,57 0.0 8961.0 1024.0 01.Okt.2043 545.0
WCNCN WASTE CONNECTIONS INC Industrie 124.164,26 0.0 9482.0 761.0 15.Juli2036 480.0
PSX PHILLIPS 66 CO Industrie 124.169,34 0.0 9697.0 664.0 15.März2035 495.0
CVECN CENOVUS ENERGY INC Industrie 124.217,60 0.0 6878.0 1388.0 15.Feb.2052 375.0
BG BUNGE FINANCE LTD CORP Industrie 124.219,81 0.0 9913.0 431.0 19.Aug.2031 500.0
MBGL MOBILITY GLOBAL INC 144A Industrie 124.296,36 0.0 9779.0 714.0 15.Juni2036 605.0
NOW SERVICENOW INC Industrie 124.296,84 0.0 9798.0 428.0 15.Aug.2031 470.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.300,00 0.0 8245.0 1064.0 01.Feb.2042 413.0
PSX PHILLIPS 66 CO Industrie 124.300,40 0.0 9490.0 302.0 15.Dez.2029 315.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 124.301,18 0.0 9899.0 427.0 15.Aug.2031 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 124.302,87 0.0 8430.0 1113.0 15.Mai2044 460.0
VRSK VERISK ANALYTICS INC Industrie 124.303,61 0.0 9693.0 655.0 15.März2035 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 124.333,77 0.0 9721.0 722.0 01.Apr.2036 520.0
STLD STEEL DYNAMICS INC Industrie 124.372,09 0.0 9786.0 672.0 15.Mai2035 525.0
KKR KKR & CO INC Finanzinstitute 124.394,28 0.0 9526.0 697.0 07.Aug.2035 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 124.397,78 0.0 9840.0 522.0 15.Dez.2032 490.0
FHLB FHLB Agency 123.577,72 0.0 9807.0 167.0 09.Juni2028 325.0
AEP APPALACHIAN POWER CO Versorger 123.201,86 0.0 9009.0 415.0 01.Apr.2031 270.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.205,39 0.0 9897.0 311.0 01.Apr.2030 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 123.213,95 0.0 8970.0 1231.0 01.Dez.2053 588.0
RDSALN SHELL FINANCE US INC Industrie 123.224,57 0.0 9719.0 371.0 06.Nov.2030 413.0
CCI CROWN CASTLE INC Industrie 123.254,59 0.0 8768.0 445.0 15.Juli2031 250.0
SO ALABAMA POWER COMPANY Versorger 123.317,52 0.0 7468.0 1206.0 01.März2045 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 123.322,82 0.0 8307.0 1201.0 15.Apr.2049 501.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 123.350,85 0.0 9800.0 385.0 15.Jan.2031 470.0
VNT VONTIER CORP Industrie 123.364,02 0.0 9010.0 412.0 01.Apr.2031 295.0
CDW CDW LLC Industrie 123.430,61 0.0 9866.0 313.0 01.März2030 510.0
SRE SEMPRA Versorger 123.467,62 0.0 7223.0 1255.0 01.Feb.2048 400.0
EQIX EQUINIX INC Industrie 123.518,96 0.0 9832.0 739.0 15.Aug.2036 580.0
AGCO AGCO CORPORATION Industrie 123.541,73 0.0 10028.0 584.0 21.März2034 580.0
RF REGIONS FINANCIAL CORP Finanzinstitute 123.547,13 0.0 10151.0 247.0 06.Juni2030 572.0
STZ CONSTELLATION BRANDS INC Industrie 123.554,40 0.0 9729.0 478.0 09.Mai2032 475.0
KHC KRAFT HEINZ FOODS CO Industrie 123.615,82 0.0 10251.0 889.0 09.Feb.2040 650.0
HUM HUMANA INC Finanzinstitute 123.616,51 0.0 9490.0 274.0 15.Aug.2029 313.0
AWK AMERICAN WATER CAPITAL CORP Versorger 123.633,83 0.0 7720.0 1279.0 01.Sept.2048 420.0
ADI ANALOG DEVICES INC Industrie 123.691,67 0.0 6057.0 1451.0 01.Okt.2051 295.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 123.714,81 0.0 7613.0 1232.0 15.Mai2046 384.0
APA APA CORP (US) Industrie 123.722,37 0.0 10269.0 1246.0 15.Feb.2055 675.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.735,17 0.0 8956.0 1002.0 01.Okt.2041 484.0
KDP KEURIG DR PEPPER INC Industrie 123.738,49 0.0 9359.0 481.0 15.Apr.2032 405.0
VTRS MYLAN INC Industrie 123.746,37 0.0 8045.0 1133.0 15.Apr.2048 520.0
EQIX EQUINIX INC Industrie 123.759,96 0.0 9853.0 565.0 15.Aug.2033 550.0
BRKHEC NEVADA POWER COMPANY Versorger 122.614,46 0.0 9135.0 339.0 01.Mai2030 240.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.616,49 0.0 8389.0 1168.0 15.Jan.2046 465.0
ES NSTAR ELECTRIC CO Versorger 122.669,26 0.0 9805.0 671.0 01.März2035 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 122.670,11 0.0 6079.0 1553.0 09.Juli2060 338.0
ORIX ORIX CORPORATION Finanzinstitute 122.699,62 0.0 9974.0 500.0 13.Sept.2032 520.0
EXC PECO ENERGY CO Versorger 122.709,01 0.0 8839.0 1308.0 15.Sept.2054 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 122.723,68 0.0 9057.0 1302.0 15.Feb.2054 555.0
CSX CSX CORP Industrie 122.730,95 0.0 10453.0 902.0 30.Apr.2040 622.0
VZ VERIZON COMMUNICATIONS INC Industrie 122.741,10 0.0 9180.0 1134.0 16.März2047 550.0
KOREA KOREA (REPUBLIC OF) Sovereigns 122.764,13 0.0 8669.0 1176.0 10.Juni2044 413.0
BRKHEC PACIFICORP Versorger 122.788,85 0.0 5645.0 1459.0 15.Juni2052 290.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.804,86 0.0 9087.0 1309.0 01.Dez.2054 550.0
PLD PROLOGIS LP Finanzinstitute 122.812,14 0.0 9667.0 418.0 15.Juni2031 425.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 122.816,75 0.0 9381.0 304.0 15.Dez.2029 290.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 122.841,22 0.0 8992.0 418.0 15.Apr.2031 272.0
KEX KIRBY CORPORATION Industrie 122.923,23 0.0 9906.0 138.0 01.März2028 420.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 122.955,91 0.0 10012.0 142.0 15.März2028 490.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 122.972,08 0.0 9651.0 512.0 07.Okt.2032 447.0
INTU INTUIT INC Industrie 122.987,63 0.0 9708.0 732.0 15.Juni2036 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.999,62 0.0 7150.0 1053.0 15.Mai2040 275.0
EBAY EBAY INC Industrie 123.062,77 0.0 10517.0 496.0 22.Nov.2032 630.0
NOVANT Novant Health Industrie 123.079,87 0.0 7848.0 846.0 01.Nov.2036 264.0
CDW CDW LLC Industrie 123.086,17 0.0 9022.0 462.0 01.Dez.2031 357.0
O REALTY INCOME CORPORATION Finanzinstitute 123.111,73 0.0 9809.0 224.0 01.Feb.2029 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 123.118,15 0.0 9818.0 226.0 09.Feb.2029 405.0
BATSLN REYNOLDS AMERICAN INC Industrie 123.168,94 0.0 11032.0 751.0 15.Juni2037 725.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.182,18 0.0 9348.0 1308.0 15.Juni2054 560.0
AEP AEP TEXAS INC Versorger 123.182,82 0.0 9602.0 721.0 15.Apr.2036 520.0
SO ALABAMA POWER COMPANY Versorger 123.196,76 0.0 8730.0 380.0 15.Sept.2030 145.0
FHLMC FHLMC MTN Agency 122.505,19 0.0 5326.0 1189.0 15.Nov.2038 0.0
AEE UNION ELECTRIC CO Versorger 121.995,55 0.0 8611.0 502.0 15.März2032 215.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.019,93 0.0 8507.0 1032.0 20.März2042 450.0
MET METLIFE INC Finanzinstitute 122.043,81 0.0 12739.0 563.0 01.Aug.2069 1075.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 122.066,04 0.0 9966.0 96.0 10.Sept.2027 420.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.128,54 0.0 10023.0 147.0 15.Mai2028 495.0
GD GENERAL DYNAMICS CORPORATION Industrie 122.215,40 0.0 7964.0 1304.0 01.Apr.2050 425.0
SWK STANLEY BLACK & DECKER INC Industrie 122.219,04 0.0 9886.0 198.0 15.Nov.2028 425.0
DGELN DIAGEO CAPITAL PLC Industrie 122.286,81 0.0 7752.0 1110.0 29.Apr.2043 388.0
CAT CATERPILLAR INC Industrie 122.310,57 0.0 10599.0 747.0 15.Aug.2036 605.0
A AGILENT TECHNOLOGIES INC Industrie 122.352,73 0.0 9009.0 350.0 04.Juni2030 210.0
IR INGERSOLL RAND INC Industrie 122.416,57 0.0 10080.0 408.0 15.Juni2031 531.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.460,46 0.0 10049.0 242.0 15.Mai2029 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.523,56 0.0 7793.0 1223.0 15.Jan.2047 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.544,41 0.0 10511.0 772.0 15.Juni2037 638.0
WU WESTERN UNION CO/THE Industrie 122.544,59 0.0 10023.0 738.0 17.Nov.2036 620.0
PERU PERU (REPUBLIC OF) Sovereigns 122.570,61 0.0 6077.0 1591.0 15.Jan.2072 360.0
CPB CAMPBELLS CO Industrie 122.573,13 0.0 8992.0 338.0 24.Apr.2030 238.0
ATO ATMOS ENERGY CORPORATION Versorger 122.589,06 0.0 8010.0 1150.0 15.Okt.2044 413.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 121.412,70 0.0 8634.0 486.0 15.Jan.2032 265.0
CBG CBRE SERVICES INC Industrie 121.423,34 0.0 8886.0 417.0 01.Apr.2031 250.0
MSFT MICROSOFT CORPORATION Industrie 121.428,50 0.0 7725.0 1134.0 15.Nov.2042 350.0
VNT VONTIER CORP Industrie 121.451,27 0.0 9612.0 150.0 01.Apr.2028 240.0
NEM NEWMONT CORPORATION Industrie 121.486,87 0.0 10309.0 656.0 01.Apr.2035 588.0
RCICN ROGERS COMMUNICATIONS INC Industrie 121.496,82 0.0 10999.0 803.0 15.Aug.2038 750.0
AMAT APPLIED MATERIALS INC Industrie 121.548,74 0.0 10020.0 251.0 15.Juni2029 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 121.559,54 0.0 9931.0 236.0 06.Apr.2029 475.0
PLD PROLOGIS LP Finanzinstitute 121.576,59 0.0 9675.0 668.0 31.Jan.2035 500.0
KR KROGER CO Industrie 121.605,25 0.0 9066.0 341.0 01.Mai2030 220.0
HUM HUMANA INC Finanzinstitute 121.606,63 0.0 10124.0 528.0 01.März2033 588.0
MO ALTRIA GROUP INC Industrie 121.638,23 0.0 10817.0 547.0 01.Nov.2033 688.0
WTRG ESSENTIAL UTILITIES INC Versorger 121.641,39 0.0 7698.0 1264.0 01.Mai2049 428.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 121.644,34 0.0 9675.0 262.0 15.Juli2029 390.0
DIS TWDC ENTERPRISES 18 CORP Industrie 121.679,59 0.0 8282.0 1053.0 01.Dez.2041 413.0
T AT&T INC Industrie 121.710,20 0.0 8770.0 988.0 15.März2042 515.0
KFW KFW BANKENGRUPPE Agency 121.734,72 0.0 5938.0 1055.0 29.Juni2037 0.0
WM WASTE MANAGEMENT INC Industrie 121.741,29 0.0 9311.0 260.0 01.Juni2029 200.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.754,07 0.0 9647.0 252.0 01.Juni2029 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 121.821,03 0.0 6632.0 1387.0 06.Apr.2050 325.0
LMT LOCKHEED MARTIN CORPORATION Industrie 121.822,17 0.0 9716.0 643.0 15.Aug.2034 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.839,31 0.0 8065.0 1114.0 04.März2043 413.0
COP BURLINGTON RESOURCES LLC Industrie 121.895,68 0.0 10365.0 742.0 15.Okt.2036 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 121.900,49 0.0 8615.0 463.0 12.Sept.2031 190.0
ECL ECOLAB INC Industrie 121.915,33 0.0 10084.0 126.0 15.Jan.2028 525.0
EXC EXELON CORPORATION Versorger 121.942,98 0.0 7954.0 1162.0 15.Apr.2046 445.0
EFX EQUIFAX INC Industrie 121.945,59 0.0 9933.0 271.0 15.Sept.2029 480.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 121.951,75 0.0 9977.0 614.0 18.Nov.2039 614.0
WM WASTE MANAGEMENT INC Industrie 120.764,90 0.0 10034.0 224.0 15.Feb.2029 488.0
PWR QUANTA SERVICES INC. Industrie 120.771,60 0.0 9164.0 371.0 01.Okt.2030 290.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 120.772,67 0.0 10031.0 345.0 15.Aug.2030 545.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.779,81 0.0 10461.0 1243.0 15.Feb.2054 675.0
CMS CONSUMERS ENERGY COMPANY Versorger 120.783,68 0.0 10035.0 221.0 15.Feb.2029 490.0
UAL UNITED AIRLINES INC Industrie 120.786,56 0.0 9737.0 160.0 07.Jan.2030 310.0
IDA IDAHO POWER COMPANY MTN Versorger 120.795,84 0.0 9391.0 1290.0 15.März2055 570.0
MKL MARKEL GROUP INC Finanzinstitute 120.850,05 0.0 9510.0 277.0 17.Sept.2029 335.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 120.857,27 0.0 10027.0 135.0 04.Feb.2028 485.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 120.862,81 0.0 8018.0 1370.0 05.Aug.2052 440.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 120.864,60 0.0 9929.0 612.0 01.Juni2034 535.0
HSY HERSHEY COMPANY THE Industrie 120.868,75 0.0 8908.0 353.0 01.Juni2030 170.0
NOV NOV INC Industrie 120.871,96 0.0 9574.0 296.0 01.Dez.2029 360.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 120.906,56 0.0 9852.0 600.0 01.Apr.2034 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.912,74 0.0 7900.0 1324.0 01.Mai2053 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 120.950,21 0.0 10429.0 837.0 15.Juli2038 613.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 120.987,34 0.0 9933.0 671.0 29.Mai2035 550.0
UNANA UNILEVER CAPITAL CORP Industrie 120.990,78 0.0 9959.0 588.0 08.Dez.2033 500.0
KDP KEURIG DR PEPPER INC Industrie 120.994,67 0.0 9830.0 592.0 15.März2034 530.0
EMN EASTMAN CHEMICAL COMPANY Industrie 121.005,77 0.0 9659.0 396.0 20.Feb.2031 450.0
DTE DTE ELECTRIC COMPANY Versorger 121.025,03 0.0 9600.0 151.0 01.Apr.2028 190.0
O REALTY INCOME CORPORATION Finanzinstitute 121.130,90 0.0 9987.0 208.0 15.Dez.2028 470.0
AAPL APPLE INC Industrie 121.145,69 0.0 8043.0 1236.0 09.Feb.2047 425.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.167,11 0.0 9992.0 118.0 15.Dez.2027 460.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 121.174,09 0.0 9620.0 382.0 15.Jan.2031 510.0
CMCSA COMCAST CORPORATION Industrie 121.208,78 0.0 6902.0 1223.0 15.Aug.2047 400.0
AZO AUTOZONE INC Industrie 121.230,43 0.0 8635.0 410.0 15.Jan.2031 165.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.233,21 0.0 9515.0 1304.0 01.Juni2056 590.0
NXPI NXP BV Industrie 121.281,01 0.0 9676.0 698.0 19.Aug.2035 525.0
KRC KILROY REALTY LP Finanzinstitute 121.299,49 0.0 9678.0 269.0 15.Aug.2029 425.0
LAZ LAZARD GROUP LLC Finanzinstitute 121.353,42 0.0 9903.0 182.0 19.Sept.2028 450.0
FNBC8451 FNMA 30YR MBS Pass-Through 120.859,28 0.0 9002.0 636.0 01.Juni2046 350.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 120.187,34 0.0 8262.0 1122.0 15.Feb.2044 445.0
MCO MOODYS CORPORATION Industrie 120.209,97 0.0 6855.0 1128.0 19.Aug.2041 275.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 120.338,49 0.0 7625.0 1290.0 01.Nov.2048 397.0
BIIB BIOGEN INC Industrie 120.354,06 0.0 10265.0 1266.0 15.Mai2055 645.0
BWP BOARDWALK PIPELINES LP Industrie 120.359,24 0.0 9238.0 403.0 15.Feb.2031 340.0
NOVANT Novant Health Industrie 120.431,58 0.0 6295.0 1430.0 01.Nov.2051 317.0
NUE NUCOR CORPORATION Industrie 120.473,69 0.0 9901.0 151.0 01.Mai2028 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 120.482,29 0.0 7935.0 1262.0 15.März2049 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 120.489,96 0.0 7204.0 1281.0 01.Dez.2047 370.0
UNANA UNILEVER CAPITAL CORP Industrie 120.531,96 0.0 5861.0 1534.0 12.Aug.2051 263.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 120.537,29 0.0 9519.0 330.0 15.Mai2030 400.0
DKS DICKS SPORTING GOODS INC Industrie 120.607,62 0.0 6833.0 1311.0 15.Jan.2052 410.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.637,75 0.0 8717.0 409.0 15.Jan.2031 175.0
PFE PFIZER INC Industrie 120.673,49 0.0 9936.0 114.0 15.Nov.2027 388.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.698,08 0.0 9598.0 220.0 15.Jan.2029 400.0
TPR TAPESTRY INC Industrie 120.710,86 0.0 9790.0 649.0 11.März2035 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.730,64 0.0 11122.0 406.0 15.Sept.2031 788.0
RDSALN SHELL FINANCE US INC Industrie 120.742,87 0.0 9579.0 731.0 06.Jan.2036 475.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 120.753,96 0.0 8601.0 494.0 30.Jan.2032 234.0
ENBCN ENBRIDGE INC Industrie 119.561,04 0.0 9468.0 294.0 15.Nov.2029 313.0
NEE FLORIDA POWER & LIGHT CO Versorger 119.585,38 0.0 7467.0 1310.0 01.März2049 399.0
OKE ONEOK INC Industrie 119.618,77 0.0 9564.0 278.0 01.Sept.2029 340.0
SNX TD SYNNEX CORP Industrie 119.632,07 0.0 10157.0 584.0 12.Apr.2034 610.0
ETR ENTERGY LOUISIANA LLC Versorger 119.637,20 0.0 9271.0 1303.0 15.Apr.2056 565.0
NEE FLORIDA POWER AND LIGHT CO Versorger 119.643,74 0.0 8143.0 1073.0 01.Juni2042 405.0
PFE WYETH LLC Industrie 119.691,30 0.0 10371.0 718.0 15.Feb.2036 600.0
DE DEERE & CO Industrie 119.698,68 0.0 10198.0 278.0 16.Okt.2029 538.0
ETR ENTERGY CORP (NC5.25) Versorger 119.708,42 0.0 9842.0 389.0 15.Juni2056 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 119.723,84 0.0 9037.0 860.0 15.Apr.2038 438.0
CSX CSX CORP Industrie 119.736,66 0.0 6682.0 1350.0 15.Sept.2049 335.0
KHC KRAFT HEINZ FOODS CO Industrie 119.752,73 0.0 9508.0 689.0 15.Juli2035 500.0
KO COCA-COLA CO Industrie 119.784,31 0.0 9582.0 145.0 05.März2028 150.0
HUM HUMANA INC Finanzinstitute 119.787,74 0.0 8610.0 1227.0 15.März2053 550.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.806,54 0.0 8799.0 429.0 10.Juni2031 313.0
MCO MOODYS CORPORATION Industrie 119.855,05 0.0 8453.0 1226.0 17.Dez.2048 488.0
ENBCN ENBRIDGE INC Industrie 119.875,33 0.0 10237.0 195.0 15.Nov.2028 600.0
VRSN VERISIGN INC Industrie 119.889,18 0.0 9890.0 419.0 15.Juli2031 510.0
EMN EASTMAN CHEMICAL COMPANY Industrie 119.891,46 0.0 9964.0 596.0 20.Feb.2034 563.0
ASCHEA ASCENSION HEALTH Industrie 119.894,60 0.0 7639.0 1006.0 15.Nov.2039 311.0
DUK DUKE ENERGY INDIANA INC Versorger 119.907,05 0.0 10621.0 845.0 01.Apr.2039 645.0
ECL ECOLAB INC Industrie 119.929,18 0.0 5789.0 1508.0 15.Dez.2051 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 119.940,11 0.0 9867.0 106.0 18.Okt.2027 335.0
NFLX NETFLIX INC Industrie 119.943,74 0.0 9193.0 1342.0 15.Aug.2054 540.0
MRK MERCK & CO INC (FXD) Industrie 119.983,45 0.0 9815.0 231.0 15.März2029 385.0
ENBCN ENBRIDGE INC Industrie 119.985,31 0.0 9874.0 204.0 20.Nov.2028 420.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 119.986,83 0.0 9910.0 168.0 14.Juni2028 388.0
UNM UNUM GROUP Finanzinstitute 120.046,68 0.0 9569.0 1012.0 15.Aug.2042 575.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 120.048,98 0.0 7572.0 1258.0 01.Apr.2048 400.0
MKL MARKEL GROUP INC Finanzinstitute 120.060,59 0.0 8427.0 1214.0 20.Mai2049 500.0
APH AMPHENOL CORPORATION Industrie 120.073,11 0.0 9890.0 245.0 01.Juni2029 435.0
BFB BROWN-FORMAN CORPORATION Industrie 120.090,10 0.0 8738.0 875.0 15.Apr.2038 400.0
F FORD MOTOR COMPANY Industrie 120.104,71 0.0 10185.0 1012.0 01.Nov.2046 740.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.126,13 0.0 10171.0 544.0 15.Sept.2033 575.0
ETR ENTERGY LOUISIANA LLC Versorger 120.138,66 0.0 9160.0 427.0 01.Juni2031 305.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 118.965,33 0.0 9900.0 185.0 25.Aug.2028 415.0
VMRK AVALONBAY COMMUNITIES INC MTN Finanzinstitute 119.020,60 0.0 9152.0 328.0 01.März2030 230.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.030,48 0.0 9913.0 94.0 01.Sept.2027 360.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.037,04 0.0 9130.0 473.0 15.Feb.2032 438.0
O REALTY INCOME CORPORATION Finanzinstitute 119.063,68 0.0 9454.0 303.0 15.Dez.2029 310.0
TMUS T-MOBILE USA INC Industrie 119.069,26 0.0 8882.0 1325.0 15.Sept.2062 580.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.080,54 0.0 9691.0 637.0 10.Sept.2034 472.0
TRGP TARGA RESOURCES CORP Industrie 119.141,29 0.0 9814.0 1223.0 01.Juli2052 625.0
D DOMINION RESOURCES INC Versorger 119.153,33 0.0 10873.0 803.0 15.Juni2038 700.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 119.161,22 0.0 8806.0 491.0 09.Feb.2032 272.0
DELL DELL INTERNATIONAL LLC Industrie 119.189,67 0.0 9487.0 671.0 01.Feb.2035 485.0
DUK FLORIDA POWER CORPORATION Versorger 119.220,06 0.0 10535.0 774.0 15.Sept.2037 635.0
INTC INTEL CORPORATION Industrie 119.228,97 0.0 8625.0 937.0 25.März2040 460.0
INTU INTUIT INC Industrie 119.256,27 0.0 8810.0 365.0 15.Juli2030 165.0
NI NISOURCE INC Versorger 119.258,22 0.0 7281.0 1247.0 30.März2048 395.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.277,64 0.0 9870.0 384.0 15.Jan.2031 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.317,06 0.0 9789.0 326.0 30.Apr.2030 438.0
COR CENCORA INC Industrie 119.320,38 0.0 9513.0 736.0 13.Feb.2036 490.0
HWM HOWMET AEROSPACE INC Industrie 119.336,00 0.0 10318.0 770.0 01.Feb.2037 595.0
PYPL PAYPAL HOLDINGS INC Industrie 119.342,54 0.0 9773.0 726.0 01.Juni2036 555.0
EIX EDISON INTERNATIONAL Versorger 119.360,29 0.0 10081.0 302.0 15.März2030 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 119.366,42 0.0 7846.0 1007.0 01.Juni2041 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 119.386,44 0.0 9727.0 695.0 01.Okt.2035 513.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.391,94 0.0 9045.0 490.0 01.Apr.2032 320.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 119.421,10 0.0 9893.0 618.0 01.Aug.2034 585.0
COP CONOCOPHILLIPS CO Industrie 119.430,34 0.0 9282.0 1392.0 15.Sept.2063 570.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 119.463,45 0.0 8524.0 1173.0 01.März2048 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.478,53 0.0 9431.0 489.0 15.Mai2032 410.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 119.479,93 0.0 8690.0 1300.0 15.Mai2053 515.0
ACT ENACT HOLDINGS INC Finanzinstitute 119.480,93 0.0 10218.0 241.0 28.Mai2029 625.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 119.485,22 0.0 9899.0 129.0 10.Jan.2028 370.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 119.487,36 0.0 9917.0 1301.0 15.Aug.2056 630.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 119.517,92 0.0 9881.0 622.0 15.Juli2034 545.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 119.521,87 0.0 9669.0 1251.0 08.März2053 585.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 118.838,82 0.0 9143.0 713.0 15.Sept.2049 400.0
AEE UNION ELECTRIC CO Versorger 118.333,70 0.0 9694.0 231.0 15.März2029 350.0
APA APA CORP (US) Industrie 118.352,13 0.0 9801.0 2.0 15.Jan.2030 425.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 118.353,39 0.0 8741.0 409.0 15.Jan.2031 180.0
O REALTY INCOME CORPORATION Finanzinstitute 118.376,95 0.0 9667.0 544.0 15.Apr.2033 475.0
T AT&T INC Industrie 118.390,79 0.0 8761.0 1143.0 01.März2047 545.0
EXC COMMONWEALTH EDISON COMPANY Versorger 118.408,97 0.0 9709.0 1298.0 01.Juni2055 595.0
LLY ELI LILLY AND COMPANY Industrie 118.425,25 0.0 8739.0 1479.0 14.Aug.2064 520.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 118.434,82 0.0 9359.0 330.0 06.Apr.2030 275.0
T AT&T INC Industrie 118.437,44 0.0 10208.0 802.0 15.Jan.2038 630.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 118.485,20 0.0 8970.0 1288.0 01.Juni2053 540.0
MGCN MAGNA INTERNATIONAL INC Industrie 118.491,47 0.0 10050.0 524.0 21.März2033 550.0
DUK DUKE ENERGY CORP Versorger 118.514,47 0.0 7332.0 1072.0 15.Juni2041 330.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 118.532,93 0.0 8726.0 481.0 15.Dez.2031 238.0
JNJ JOHNSON & JOHNSON Industrie 118.553,77 0.0 8780.0 380.0 01.Sept.2030 130.0
PEP PEPSICO INC Industrie 118.561,39 0.0 9314.0 974.0 01.Nov.2040 488.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 118.563,50 0.0 5993.0 1444.0 15.Mai2050 280.0
OMC OMNICOM GROUP INC Industrie 118.585,72 0.0 9697.0 636.0 01.Nov.2034 530.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.594,25 0.0 9476.0 187.0 16.Aug.2028 204.0
JBS JBS NV 144A Industrie 118.608,32 0.0 9659.0 760.0 10.März2037 563.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 118.623,88 0.0 7291.0 1319.0 15.Mai2050 395.0
PEP PEPSICO INC Industrie 118.649,18 0.0 6880.0 1137.0 21.Okt.2041 263.0
VOD VODAFONE GROUP PLC Industrie 118.672,54 0.0 9359.0 855.0 30.Mai2038 500.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.698,07 0.0 9432.0 208.0 09.Nov.2028 195.0
ESGR ENSTAR GROUP LTD Finanzinstitute 118.747,20 0.0 8791.0 451.0 01.Sept.2031 310.0
VLO VALERO ENERGY CORPORATION Industrie 118.756,67 0.0 9643.0 717.0 10.März2036 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 118.815,11 0.0 7146.0 1291.0 15.Juli2048 380.0
CRSTUS CHRISTUS HEALTH Industrie 118.844,00 0.0 9907.0 167.0 01.Juli2028 434.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 118.884,65 0.0 8707.0 463.0 15.Nov.2031 320.0
TGT TARGET CORPORATION Industrie 118.891,41 0.0 11222.0 794.0 15.Jan.2038 700.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 118.908,08 0.0 9132.0 325.0 13.Feb.2030 215.0
FNCA3394 FNMA 30YR MBS Pass-Through 118.656,17 0.0 9798.0 469.0 01.Apr.2049 500.0
TELEFO TELEFONICA EMISIONES SAU Industrie 117.714,34 0.0 8117.0 1204.0 06.März2048 489.0
TXT TEXTRON INC Industrie 117.720,47 0.0 8938.0 413.0 15.März2031 245.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 117.722,21 0.0 8095.0 1162.0 19.Feb.2046 470.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 117.731,32 0.0 10543.0 877.0 15.Juni2040 700.0
DINO HF SINCLAIR CORP Industrie 117.764,86 0.0 10157.0 377.0 15.Jan.2031 575.0
UPS UNITED PARCEL SERVICE INC Industrie 117.770,06 0.0 9589.0 923.0 01.Apr.2040 520.0
RCICN ROGERS COMMUNICATIONS INC Industrie 117.798,43 0.0 8199.0 1016.0 15.März2042 450.0
PPL KENTUCKY UTILITIES CO Versorger 117.803,13 0.0 9245.0 950.0 01.Nov.2040 513.0
MMM 3M CO Industrie 117.828,75 0.0 6536.0 1387.0 26.Aug.2049 325.0
MRVL MARVELL TECHNOLOGY INC Industrie 117.885,11 0.0 9615.0 722.0 15.Apr.2036 530.0
MCD MCDONALDS CORPORATION MTN Industrie 117.885,90 0.0 9793.0 395.0 12.Feb.2031 440.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 117.901,19 0.0 9995.0 525.0 15.März2033 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 117.937,14 0.0 9756.0 538.0 12.Jan.2033 470.0
HP HELMERICH AND PAYNE INC Industrie 118.045,50 0.0 9690.0 639.0 01.Dez.2034 550.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 118.062,46 0.0 10200.0 538.0 01.Juni2033 588.0
LEG LEGGETT & PLATT INC Industrie 118.069,01 0.0 9629.0 229.0 15.März2029 440.0
WMB WILLIAMS COMPANIES INC Industrie 118.086,59 0.0 8715.0 1284.0 15.Aug.2052 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 118.166,31 0.0 7495.0 1277.0 15.Mai2049 413.0
XEL XCEL ENERGY INC Versorger 118.179,84 0.0 9698.0 423.0 03.Dez.2056 575.0
WMB WILLIAMS COMPANIES INC Industrie 118.187,28 0.0 9562.0 1261.0 15.März2055 600.0
PSX PHILLIPS 66 CO Industrie 118.190,57 0.0 8543.0 1151.0 01.Okt.2046 490.0
WU WESTERN UNION CO/THE Industrie 118.210,25 0.0 8962.0 410.0 15.März2031 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.211,91 0.0 9830.0 138.0 15.Feb.2028 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 118.253,71 0.0 6664.0 1342.0 01.Dez.2049 350.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 117.119,01 0.0 9607.0 1045.0 01.Dez.2043 575.0
EIX EDISON INTERNATIONAL Versorger 117.148,50 0.0 9508.0 390.0 15.März2031 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 117.165,21 0.0 10071.0 250.0 15.Juni2029 515.0
DD DUPONT DE NEMOURS INC Industrie 117.195,13 0.0 9601.0 858.0 15.Nov.2038 532.0
FISV FISERV INC Industrie 117.199,10 0.0 9936.0 384.0 15.März2031 535.0
O REALTY INCOME CORPORATION Finanzinstitute 117.214,16 0.0 9961.0 307.0 15.März2030 485.0
MAR MARRIOTT INTERNATIONAL INC Industrie 117.247,89 0.0 10002.0 235.0 15.Apr.2029 490.0
EMR EMERSON ELECTRIC CO Industrie 117.270,21 0.0 5955.0 1500.0 21.Dez.2051 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 117.272,25 0.0 9771.0 635.0 06.Sept.2034 545.0
MOS MOSAIC CO/THE Industrie 117.281,21 0.0 9207.0 1031.0 15.Nov.2043 563.0
WCNCN WASTE CONNECTIONS INC Industrie 117.283,68 0.0 8656.0 492.0 15.Jan.2032 220.0
LRCX LAM RESEARCH CORPORATION Industrie 117.314,47 0.0 6109.0 1445.0 15.Juni2050 288.0
ATO ATMOS ENERGY CORPORATION Versorger 117.316,13 0.0 6740.0 1349.0 15.Sept.2049 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 117.369,36 0.0 9742.0 666.0 10.Feb.2035 520.0
MRK MERCK & CO INC Industrie 117.409,12 0.0 8882.0 1097.0 17.Mai2044 490.0
BA BOEING CO Industrie 117.437,46 0.0 10856.0 826.0 15.März2039 688.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 117.456,96 0.0 10239.0 163.0 12.Juni2029 657.0
MA MASTERCARD INC Industrie 117.510,65 0.0 10001.0 139.0 15.März2028 455.0
CMI CUMMINS INC Industrie 117.601,22 0.0 5732.0 1499.0 01.Sept.2050 260.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.605,89 0.0 9990.0 229.0 13.März2029 490.0
JNJ JOHNSON & JOHNSON Industrie 117.611,20 0.0 10680.0 270.0 01.Sept.2029 695.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.626,20 0.0 9673.0 243.0 18.Apr.2029 335.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 117.626,70 0.0 10101.0 248.0 12.Juni2029 540.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 117.232,29 0.0 8902.0 810.0 01.Juni2041 435.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 116.603,81 0.0 9279.0 603.0 01.Dez.2048 400.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 116.482,01 0.0 10120.0 136.0 01.März2028 560.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 116.499,94 0.0 7834.0 1240.0 15.März2048 420.0
AMGN AMGEN INC Industrie 116.520,04 0.0 9293.0 1340.0 19.Feb.2056 565.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 116.523,34 0.0 10054.0 516.0 15.Jan.2033 540.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 116.533,56 0.0 9904.0 530.0 01.Apr.2033 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.553,35 0.0 10056.0 303.0 08.Jan.2030 480.0
VICI VICI PROPERTIES LP Industrie 116.576,12 0.0 9888.0 588.0 01.Apr.2034 575.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 116.581,56 0.0 9685.0 640.0 15.Aug.2034 495.0
QCOM QUALCOMM INCORPORATED Industrie 116.627,99 0.0 6383.0 1380.0 20.Mai2050 325.0
ROK ROCKWELL AUTOMATION INC Industrie 116.650,29 0.0 9715.0 231.0 01.März2029 350.0
COR CENCORA INC Industrie 116.658,70 0.0 9246.0 340.0 15.Mai2030 280.0
SO GEORGIA POWER COMPANY Versorger 116.659,16 0.0 10001.0 153.0 16.Mai2028 465.0
SSMHLT SSM HEALTH CARE CORP Industrie 116.675,77 0.0 10015.0 153.0 01.Juni2028 489.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 116.696,73 0.0 10447.0 726.0 01.Juni2036 605.0
PFE PFIZER INC Industrie 116.731,39 0.0 9883.0 931.0 15.Sept.2040 560.0
AON AON CORP Finanzinstitute 116.732,26 0.0 10339.0 910.0 30.Sept.2040 625.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.765,72 0.0 9678.0 99.0 14.Sept.2027 110.0
ORIX ORIX CORPORATION Finanzinstitute 116.766,71 0.0 9925.0 272.0 10.Sept.2029 465.0
ETR ENTERGY LOUISIANA LLC Versorger 116.843,13 0.0 9477.0 728.0 15.Apr.2036 490.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 116.891,25 0.0 9733.0 642.0 01.Sept.2034 505.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 116.921,69 0.0 9335.0 319.0 15.Feb.2030 310.0
KEY KEYCORP MTN Finanzinstitute 116.955,48 0.0 9619.0 558.0 01.Juni2033 479.0
DAL DELTA AIR LINES INC Industrie 116.970,98 0.0 9613.0 285.0 28.Okt.2029 375.0
BMO BANK OF MONTREAL MTN Finanzinstitute 117.009,96 0.0 9685.0 386.0 14.Jan.2032 444.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.017,14 0.0 5387.0 1502.0 15.Dez.2050 245.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 117.058,08 0.0 8527.0 1109.0 15.Mai2044 463.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 117.058,22 0.0 10100.0 256.0 23.Juli2029 650.0
WPC WP CAREY INC Finanzinstitute 117.070,45 0.0 9700.0 262.0 15.Juli2029 385.0
MO ALTRIA GROUP INC Industrie 115.915,92 0.0 10031.0 656.0 06.Feb.2035 563.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.931,56 0.0 9532.0 718.0 01.Dez.2035 485.0
COP CONOCOPHILLIPS CO Industrie 115.942,85 0.0 9194.0 1434.0 15.Jan.2065 565.0
ATO ATMOS ENERGY CORPORATION Versorger 115.966,57 0.0 10359.0 566.0 15.Nov.2033 590.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 115.986,54 0.0 10018.0 174.0 13.Juli2028 450.0
ATO ATMOS ENERGY CORPORATION Versorger 116.034,90 0.0 9204.0 1355.0 15.Jan.2056 545.0
OKE ONEOK PARTNERS LP Industrie 116.047,99 0.0 10782.0 768.0 15.Okt.2037 685.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 116.087,66 0.0 10035.0 262.0 26.Juli2030 525.0
CTVA EIDP INC Industrie 116.104,18 0.0 9526.0 550.0 15.Mai2033 480.0
XYL XYLEM INC Industrie 116.157,31 0.0 8912.0 409.0 30.Jan.2031 225.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.171,40 0.0 9170.0 975.0 01.Dez.2044 464.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 116.263,84 0.0 9510.0 1324.0 15.Mai2056 575.0
ENBCN ENBRIDGE INC Industrie 116.298,17 0.0 10380.0 354.0 15.Nov.2030 620.0
MCD MCDONALDS CORPORATION MTN Industrie 116.308,44 0.0 10563.0 820.0 01.März2038 630.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.326,28 0.0 9076.0 1293.0 01.Apr.2053 530.0
EQNR EQUINOR ASA Agency 116.327,75 0.0 8494.0 1047.0 23.Nov.2041 425.0
LVS LAS VEGAS SANDS CORP Industrie 116.355,28 0.0 10080.0 615.0 15.Aug.2034 620.0
T AT&T INC Industrie 116.449,01 0.0 5939.0 1393.0 01.Feb.2052 330.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 116.460,51 0.0 9307.0 1315.0 01.März2056 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 116.468,62 0.0 10577.0 925.0 01.Sept.2040 645.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.470,74 0.0 10347.0 554.0 15.Okt.2033 613.0
MPC MARATHON PETROLEUM CORP Industrie 115.298,88 0.0 9861.0 146.0 01.Apr.2028 380.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 115.307,31 0.0 9472.0 619.0 15.Dez.2054 600.0
GM GENERAL MOTORS CO Industrie 115.316,10 0.0 10237.0 642.0 15.Apr.2035 625.0
AN AUTONATION INC Industrie 115.350,61 0.0 9222.0 482.0 01.März2032 385.0
BRKHEC PACIFICORP Versorger 115.364,27 0.0 9100.0 368.0 15.Sept.2030 270.0
ET ENERGY TRANSFER PARTNERS LP Industrie 115.372,32 0.0 9900.0 824.0 15.Juni2038 580.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 115.391,20 0.0 7325.0 1356.0 15.Nov.2050 383.0
ET ENERGY TRANSFER PARTNERS LP Industrie 115.403,99 0.0 9874.0 938.0 01.Juni2041 605.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 115.426,75 0.0 10034.0 595.0 05.März2034 588.0
KHC KRAFT HEINZ FOODS CO Industrie 115.437,16 0.0 10672.0 449.0 15.März2032 675.0
SUZANO SUZANO AUSTRIA GMBH Industrie 115.442,24 0.0 9501.0 192.0 15.Sept.2028 250.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 115.455,19 0.0 9586.0 1323.0 15.Aug.2055 585.0
ELV ELEVANCE HEALTH INC Finanzinstitute 115.476,88 0.0 7822.0 1309.0 15.Mai2052 455.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 115.479,78 0.0 9880.0 191.0 15.Okt.2028 410.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 115.493,36 0.0 6265.0 1427.0 15.Juli2051 320.0
EXC PECO ENERGY CO Versorger 115.571,78 0.0 9361.0 1304.0 15.Sept.2055 565.0
DUK PROGRESS ENERGY INC Versorger 115.576,71 0.0 10760.0 424.0 30.Okt.2031 700.0
GXO GXO LOGISTICS INC Industrie 115.589,96 0.0 10290.0 584.0 06.Mai2034 650.0
OMC OMNICOM GROUP INC Industrie 115.599,27 0.0 9493.0 733.0 02.Juni2036 530.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 115.623,79 0.0 9523.0 719.0 15.Dez.2035 495.0
LRCX LAM RESEARCH CORPORATION Industrie 115.626,04 0.0 8661.0 1226.0 15.März2049 488.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.650,78 0.0 9620.0 136.0 01.Feb.2028 175.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.664,99 0.0 9229.0 319.0 01.Feb.2030 245.0
PLD PROLOGIS LP Finanzinstitute 115.665,52 0.0 9867.0 183.0 15.Sept.2028 400.0
DOW DOW CHEMICAL CO Industrie 115.684,27 0.0 7829.0 1202.0 15.Mai2049 480.0
JNJ JOHNSON & JOHNSON Industrie 115.694,47 0.0 5506.0 1568.0 01.Sept.2050 225.0
HP HELMERICH AND PAYNE INC Industrie 115.709,71 0.0 9932.0 291.0 01.Dez.2029 485.0
ROK ROCKWELL AUTOMATION INC Industrie 115.713,75 0.0 8561.0 462.0 15.Aug.2031 175.0
MO ALTRIA GROUP INC Industrie 115.719,09 0.0 8109.0 1069.0 02.Mai2043 450.0
AEP AEP TEXAS INC Versorger 115.719,77 0.0 9919.0 545.0 01.Juni2033 540.0
IP INTERNATIONAL PAPER CO Industrie 115.759,38 0.0 9879.0 956.0 15.Nov.2041 600.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 115.794,56 0.0 9577.0 663.0 15.Jan.2035 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 115.838,33 0.0 10966.0 416.0 01.Nov.2031 800.0
CME CME GROUP INC Finanzinstitute 115.850,19 0.0 9864.0 313.0 15.März2030 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.852,24 0.0 9258.0 1255.0 01.März2055 615.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 115.857,14 0.0 8873.0 443.0 15.Juli2031 270.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 115.349,75 0.0 9616.0 284.0 01.Jan.2035 350.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.664,31 0.0 9782.0 228.0 15.März2029 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.666,73 0.0 8998.0 1272.0 15.Mai2054 563.0
SUCN SUNCOR ENERGY INC Industrie 114.683,86 0.0 6947.0 1372.0 04.März2051 375.0
OKE ONEOK INC Industrie 114.705,14 0.0 10225.0 353.0 01.Nov.2030 580.0
DIS WALT DISNEY CO Industrie 114.728,66 0.0 10392.0 953.0 15.Feb.2041 615.0
MAS MASCO CORP Industrie 114.755,00 0.0 9554.0 140.0 15.Feb.2028 150.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.770,00 0.0 10138.0 618.0 28.März2055 670.0
AAPL APPLE INC Industrie 114.804,44 0.0 9848.0 328.0 10.Mai2030 415.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.807,78 0.0 9819.0 320.0 29.Apr.2030 463.0
DUK DUKE ENERGY CORP Versorger 114.811,32 0.0 6481.0 1374.0 15.Juni2051 350.0
DUK DUKE ENERGY FLORIDA LLC Versorger 114.833,25 0.0 8779.0 481.0 15.Dez.2031 240.0
CBG CBRE SERVICES INC Industrie 114.852,64 0.0 9878.0 336.0 15.Juni2030 480.0
BG BUNGE FINANCE LTD CORP Industrie 114.957,13 0.0 9798.0 274.0 17.Sept.2029 420.0
ZTS ZOETIS INC Industrie 114.969,95 0.0 7473.0 1239.0 12.Sept.2047 395.0
PFE PFIZER INC Industrie 115.025,48 0.0 8384.0 1130.0 15.Mai2044 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 115.064,40 0.0 9993.0 310.0 28.Feb.2030 500.0
GXO GXO LOGISTICS INC Industrie 115.086,31 0.0 8815.0 443.0 15.Juli2031 265.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 115.103,10 0.0 6281.0 1411.0 01.Nov.2051 325.0
COP BURLINGTON RESOURCES LLC Industrie 115.120,45 0.0 10920.0 416.0 15.Aug.2031 720.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.174,55 0.0 9333.0 1325.0 15.März2056 555.0
NGGLN NATIONAL GRID PLC Versorger 115.200,91 0.0 9933.0 589.0 11.Jan.2034 542.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.223,15 0.0 8719.0 1017.0 15.Nov.2041 463.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 115.231,02 0.0 9805.0 395.0 15.Mai2031 595.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 115.231,94 0.0 9503.0 492.0 13.Juni2033 429.0
QCOM QUALCOMM INCORPORATED Industrie 115.236,09 0.0 9887.0 330.0 20.Mai2030 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.034,88 0.0 9102.0 444.0 15.Aug.2031 338.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 114.053,13 0.0 9662.0 1302.0 01.Apr.2056 590.0
PKG PACKAGING CORP OF AMERICA Industrie 114.098,29 0.0 9844.0 121.0 15.Dez.2027 340.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 114.137,22 0.0 9841.0 162.0 15.Juni2028 370.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 114.148,97 0.0 8896.0 1038.0 01.Apr.2044 545.0
PEP PEPSICO INC Industrie 114.165,24 0.0 9875.0 346.0 23.Juli2030 430.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 114.166,95 0.0 9755.0 721.0 01.Juni2036 570.0
LII LENNOX INTERNATIONAL INC Industrie 114.167,86 0.0 10116.0 181.0 15.Sept.2028 550.0
UNP UNION PACIFIC CORPORATION Industrie 114.181,25 0.0 6027.0 1457.0 10.März2052 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.189,38 0.0 8712.0 475.0 15.Nov.2031 230.0
DE DEERE & CO Industrie 114.247,00 0.0 10873.0 385.0 03.März2031 713.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 114.259,20 0.0 8762.0 408.0 15.Jan.2031 190.0
CMI CUMMINS INC Industrie 114.265,93 0.0 9907.0 394.0 15.Feb.2031 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.269,86 0.0 9879.0 129.0 15.Jan.2028 395.0
K KELLANOVA Industrie 114.303,65 0.0 8272.0 1172.0 01.Apr.2046 450.0
WELL WELLTOWER OP LLC Finanzinstitute 114.304,58 0.0 9105.0 400.0 15.Jan.2031 275.0
KD KYNDRYL HOLDINGS INC Industrie 114.330,42 0.0 9421.0 199.0 15.Okt.2028 270.0
ATH ATHENE HOLDING LTD Finanzinstitute 114.332,63 0.0 9266.0 586.0 15.Okt.2054 663.0
PLD PROLOGIS LP Finanzinstitute 114.341,35 0.0 9866.0 121.0 15.Dez.2027 338.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 114.388,70 0.0 9494.0 1134.0 12.Feb.2046 555.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 114.389,70 0.0 9853.0 691.0 30.Juni2035 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 114.406,20 0.0 9262.0 1289.0 15.Sept.2055 570.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 114.424,90 0.0 7978.0 1183.0 01.Apr.2047 450.0
RDSALN SHELL FINANCE US INC Industrie 114.428,79 0.0 6435.0 1390.0 07.Nov.2049 313.0
UNP UNION PACIFIC CORPORATION Industrie 114.431,86 0.0 7885.0 1289.0 01.März2049 430.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 114.442,77 0.0 10264.0 538.0 14.Juni2033 609.0
TGT TARGET CORPORATION Industrie 114.444,52 0.0 10677.0 500.0 01.Nov.2032 635.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.463,35 0.0 9887.0 101.0 01.Okt.2027 355.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.487,37 0.0 8859.0 1017.0 15.März2042 475.0
WMB WILLIAMS COMPANIES INC Industrie 114.490,74 0.0 9155.0 1075.0 04.März2044 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 114.555,15 0.0 9878.0 495.0 09.Juli2032 515.0
BXP BOSTON PROPERTIES LP Finanzinstitute 114.582,04 0.0 9881.0 647.0 15.Jan.2035 575.0
ET ENERGY TRANSFER LP Industrie 114.582,67 0.0 10254.0 199.0 01.Dez.2028 610.0
SBUX STARBUCKS CORPORATION Industrie 114.610,15 0.0 9842.0 200.0 15.Nov.2028 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 114.626,52 0.0 9784.0 1420.0 15.Nov.2063 590.0
ETR ENTERGY CORPORATION Versorger 114.637,85 0.0 9510.0 170.0 15.Juni2028 190.0
DUK DUKE ENERGY FLORIDA LLC Versorger 113.442,20 0.0 10120.0 1263.0 15.Nov.2053 620.0
NI NISOURCE INC Versorger 113.443,20 0.0 9449.0 281.0 01.Sept.2029 295.0
ES EVERSOURCE ENERGY Versorger 113.464,10 0.0 9072.0 488.0 01.März2032 338.0
JBS JBS NV Industrie 113.471,43 0.0 9435.0 1237.0 25.Feb.2055 638.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.478,11 0.0 10145.0 470.0 19.Mai2032 570.0
CVS CVS HEALTH CORP Industrie 113.479,29 0.0 8227.0 960.0 01.Apr.2040 413.0
NEE FLORIDA POWER AND LIGHT CO Versorger 113.517,41 0.0 10260.0 821.0 01.Feb.2038 595.0
DOW DOW CHEMICAL CO Industrie 113.566,40 0.0 8702.0 1269.0 15.Feb.2054 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 113.579,35 0.0 9085.0 330.0 05.März2030 205.0
BAX BAXTER INTERNATIONAL INC Industrie 113.586,00 0.0 9850.0 227.0 15.Feb.2029 445.0
WMT WALMART INC Industrie 113.604,14 0.0 9695.0 974.0 25.Okt.2040 500.0
T AT&T INC Industrie 113.618,50 0.0 9843.0 924.0 15.Aug.2040 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 113.633,57 0.0 7488.0 1254.0 01.Nov.2047 394.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.659,45 0.0 10203.0 204.0 15.Dez.2028 570.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 113.680,54 0.0 9725.0 1276.0 01.Juni2054 600.0
INTC INTEL CORPORATION Industrie 113.710,99 0.0 6669.0 1116.0 12.Aug.2041 280.0
KDP KEURIG DR PEPPER INC Industrie 113.738,53 0.0 7984.0 1150.0 15.Nov.2045 450.0
CMCSA COMCAST CORPORATION Industrie 113.748,52 0.0 10221.0 856.0 01.Juli2039 655.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 113.757,12 0.0 10559.0 728.0 01.Okt.2036 635.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 113.758,08 0.0 6539.0 1358.0 30.März2051 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 113.783,09 0.0 9759.0 1305.0 15.Juni2055 595.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.803,10 0.0 9709.0 910.0 01.Nov.2039 535.0
CAG CONAGRA BRANDS INC Industrie 113.853,67 0.0 9850.0 347.0 01.Aug.2030 500.0
ATO ATMOS ENERGY CORPORATION Versorger 113.885,06 0.0 9799.0 461.0 15.Jan.2032 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 113.905,82 0.0 10179.0 570.0 15.Nov.2033 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.916,49 0.0 7657.0 1276.0 15.Juni2048 405.0
BAC BANK OF AMERICA CORP Finanzinstitute 113.925,70 0.0 8584.0 1132.0 21.Apr.2045 475.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 113.935,21 0.0 9462.0 987.0 15.Aug.2041 540.0
TSN TYSON FOODS INC Industrie 113.946,67 0.0 10086.0 585.0 15.März2034 570.0
DVN DEVON ENERGY CORPORATION 144A Industrie 113.960,56 0.0 9461.0 1299.0 15.Feb.2055 590.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.971,81 0.0 7181.0 1274.0 15.Sept.2047 360.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 113.972,30 0.0 9536.0 250.0 01.Okt.2033 300.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 112.946,41 0.0 9547.0 397.0 01.Feb.2032 250.0
AEP AEP TEXAS INC Versorger 112.842,81 0.0 9666.0 481.0 15.Mai2032 470.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 112.871,16 0.0 7579.0 1120.0 15.März2045 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 112.887,81 0.0 8422.0 1106.0 01.Apr.2044 450.0
MRK MERCK & CO INC Industrie 112.905,06 0.0 10978.0 774.0 15.Sept.2037 655.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 112.927,83 0.0 10031.0 392.0 21.März2031 510.0
ET ENERGY TRANSFER LP Industrie 112.939,61 0.0 10042.0 313.0 01.Apr.2030 520.0
AMCR AMCOR GROUP FINANCE PLC Industrie 113.024,16 0.0 10117.0 242.0 23.Mai2029 545.0
ATO ATMOS ENERGY CORPORATION Versorger 113.043,26 0.0 9603.0 1260.0 15.Okt.2052 575.0
GPN GLOBAL PAYMENTS INC Industrie 113.055,62 0.0 9798.0 496.0 15.Aug.2032 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 113.056,43 0.0 9093.0 1237.0 01.Mai2056 600.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 113.075,64 0.0 9598.0 364.0 25.Feb.2033 415.0
SO GEORGIA POWER COMPANY Versorger 113.081,29 0.0 9185.0 1318.0 01.Okt.2055 550.0
CTVA EIDP INC Industrie 113.089,63 0.0 9014.0 360.0 15.Juli2030 230.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.118,05 0.0 9674.0 403.0 29.Apr.2032 457.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 113.150,67 0.0 10061.0 230.0 01.Apr.2029 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 113.215,28 0.0 8358.0 1125.0 15.Aug.2044 465.0
DUK DUKE ENERGY CORP Versorger 113.264,56 0.0 7455.0 1271.0 15.Juni2049 420.0
BRKHEC NEVADA POWER COMPANY Versorger 113.275,49 0.0 9721.0 242.0 01.Mai2029 370.0
VMRK AVALONBAY COMMUNITIES INC Finanzinstitute 113.343,71 0.0 9395.0 214.0 01.Dez.2028 190.0
ES EVERSOURCE ENERGY Versorger 113.356,68 0.0 10219.0 613.0 15.Juli2034 595.0
DOW DOW CHEMICAL CO Industrie 113.375,90 0.0 9164.0 1238.0 15.März2055 595.0
IEX IDEX CORPORATION Industrie 112.196,15 0.0 8916.0 436.0 15.Juni2031 263.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 112.198,94 0.0 8912.0 434.0 15.Juni2031 280.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 112.207,22 0.0 7728.0 1270.0 28.Feb.2048 415.0
EXC EXELON CORPORATION Versorger 112.213,22 0.0 9941.0 589.0 15.März2034 545.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 112.245,52 0.0 7636.0 1282.0 07.März2048 405.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 112.274,40 0.0 9991.0 139.0 14.März2028 450.0
SO AGL CAPITAL CORPORATION Versorger 112.324,41 0.0 9931.0 930.0 15.März2041 588.0
WTRG ESSENTIAL UTILITIES INC Versorger 112.341,24 0.0 8802.0 1262.0 01.Mai2052 530.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 112.357,53 0.0 8891.0 419.0 01.Apr.2031 225.0
NEE FLORIDA POWER AND LIGHT CO Versorger 112.361,70 0.0 7850.0 1148.0 01.Okt.2044 405.0
LVS LAS VEGAS SANDS CORP Industrie 112.364,95 0.0 10178.0 263.0 15.Aug.2029 600.0
DOW DOW CHEMICAL CO Industrie 112.404,28 0.0 12932.0 788.0 15.Mai2039 940.0
BATSLN BAT CAPITAL CORP Industrie 112.498,09 0.0 9744.0 1280.0 15.Aug.2055 625.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 112.500,68 0.0 10045.0 671.0 09.Mai2035 555.0
ADBE ADOBE INC Industrie 112.500,89 0.0 10023.0 232.0 04.Apr.2029 480.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 112.510,18 0.0 9118.0 1297.0 15.März2054 540.0
MA MASTERCARD INC Industrie 112.512,79 0.0 9992.0 462.0 15.März2032 495.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.516,61 0.0 9347.0 226.0 15.Jan.2029 200.0
EXC EXELON CORPORATION Versorger 112.552,62 0.0 9987.0 388.0 15.März2031 513.0
SWKS SKYWORKS SOLUTIONS INC Industrie 112.553,63 0.0 8924.0 428.0 01.Juni2031 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 112.568,16 0.0 7240.0 1279.0 15.Aug.2047 375.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 112.570,83 0.0 9993.0 309.0 17.März2030 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.616,35 0.0 10031.0 319.0 15.Apr.2030 524.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 112.639,62 0.0 9602.0 509.0 01.Okt.2032 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 112.648,02 0.0 9788.0 229.0 01.März2029 420.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 112.657,00 0.0 6988.0 1523.0 01.Dez.2057 366.0
PG PROCTER & GAMBLE CO Industrie 112.664,59 0.0 9749.0 617.0 29.Jan.2034 455.0
AEE UNION ELECTRIC CO Versorger 112.736,29 0.0 9134.0 1272.0 15.März2053 545.0
DUK DUKE ENERGY PROGRESS LLC Versorger 112.772,52 0.0 10001.0 527.0 15.März2033 525.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.801,26 0.0 9667.0 239.0 15.Apr.2029 360.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.594,71 0.0 9180.0 326.0 15.März2030 250.0
HUM HUMANA INC Finanzinstitute 111.604,46 0.0 8370.0 1078.0 01.Okt.2044 495.0
EXC POTOMAC ELECTRIC POWER CO Versorger 111.632,17 0.0 8071.0 1083.0 15.März2043 415.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 111.639,98 0.0 5911.0 1427.0 15.Okt.2052 313.0
INTC INTEL CORPORATION Industrie 111.649,54 0.0 7878.0 1075.0 15.Dez.2042 425.0
VLO VALERO ENERGY CORPORATION Industrie 111.693,43 0.0 8701.0 1113.0 15.März2045 490.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.747,27 0.0 11469.0 634.0 15.Apr.2035 745.0
NKE NIKE INC Industrie 111.752,75 0.0 7580.0 1130.0 01.Mai2043 363.0
XOM EXXON MOBIL CORP Industrie 111.791,04 0.0 7692.0 1011.0 16.Aug.2039 300.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 111.802,85 0.0 10450.0 558.0 15.Nov.2033 638.0
RSG REPUBLIC SERVICES INC Industrie 111.809,91 0.0 8592.0 421.0 15.Feb.2031 145.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.866,06 0.0 10083.0 587.0 15.Jan.2034 600.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.894,51 0.0 7164.0 1352.0 15.Juli2050 380.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 111.978,08 0.0 9562.0 671.0 27.Apr.2035 485.0
INTC INTEL CORPORATION Industrie 112.046,99 0.0 8248.0 1124.0 29.Juli2045 490.0
COP CONOCOPHILLIPS Industrie 112.052,07 0.0 10439.0 501.0 15.Okt.2032 590.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 112.078,08 0.0 9716.0 609.0 15.Feb.2034 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 112.096,45 0.0 9707.0 538.0 06.Feb.2033 475.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 112.097,25 0.0 10107.0 213.0 12.Jan.2029 550.0
DTE DTE ELECTRIC COMPANY Versorger 112.101,33 0.0 6223.0 1441.0 01.März2050 295.0
JBS JBS USA LUX SA Industrie 112.153,68 0.0 9246.0 437.0 01.Dez.2031 375.0
CUBE CUBESMART LP Finanzinstitute 112.164,79 0.0 9329.0 320.0 15.Feb.2030 300.0
DTE DTE ENERGY COMPANY Versorger 112.194,14 0.0 9594.0 257.0 15.Juni2029 340.0
KHC KRAFT HEINZ FOODS CO Industrie 111.009,31 0.0 9834.0 652.0 15.März2035 540.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.025,57 0.0 10335.0 814.0 15.Apr.2038 605.0
OMC OMNICOM GROUP INC Industrie 111.060,14 0.0 8881.0 416.0 01.März2031 240.0
MA MASTERCARD INC Industrie 111.087,38 0.0 8796.0 420.0 15.März2031 190.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.094,58 0.0 9115.0 488.0 15.Apr.2032 363.0
D DOMINION ENERGY INC Versorger 111.109,01 0.0 9840.0 651.0 15.März2035 545.0
EXC EXELON CORPORATION Versorger 111.115,16 0.0 9100.0 483.0 15.März2032 335.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 111.182,47 0.0 9232.0 1330.0 15.Aug.2054 550.0
TE TAMPA ELECTRIC COMPANY Versorger 111.199,27 0.0 8144.0 1072.0 15.Juni2042 410.0
CPB CAMPBELLS CO Industrie 111.203,45 0.0 9051.0 667.0 23.März2035 475.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 111.222,51 0.0 10024.0 256.0 15.Juli2029 600.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 111.252,27 0.0 10008.0 677.0 29.Juni2035 560.0
CDW CDW LLC Industrie 111.255,72 0.0 9587.0 210.0 01.Dez.2028 328.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 111.273,63 0.0 9557.0 716.0 11.Dez.2035 499.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 111.318,98 0.0 10067.0 129.0 01.Feb.2028 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.359,13 0.0 9952.0 101.0 28.Sept.2027 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.363,60 0.0 7243.0 1248.0 15.Sept.2047 380.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.373,29 0.0 8888.0 410.0 01.Feb.2031 220.0
AMAT APPLIED MATERIALS INC Industrie 111.413,67 0.0 5982.0 1459.0 01.Juni2050 275.0
GM GENERAL MOTORS CO Industrie 111.450,83 0.0 9950.0 98.0 01.Okt.2027 420.0
PRI PRIMERICA INC Finanzinstitute 111.464,92 0.0 8833.0 468.0 19.Nov.2031 280.0
R RYDER SYSTEM INC MTN Industrie 111.473,12 0.0 10125.0 136.0 01.März2028 565.0
XEL XCEL ENERGY INC Versorger 111.508,57 0.0 10501.0 721.0 01.Juli2036 650.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 111.509,22 0.0 10052.0 172.0 07.Juli2028 513.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 111.527,50 0.0 9853.0 450.0 21.März2032 620.0
OTIS OTIS WORLDWIDE CORP Industrie 111.550,83 0.0 9987.0 441.0 19.Nov.2031 513.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.361,39 0.0 9913.0 201.0 01.Dez.2028 450.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 110.361,66 0.0 10005.0 740.0 20.Aug.2036 590.0
STLD STEEL DYNAMICS INC Industrie 110.426,34 0.0 9466.0 326.0 15.Apr.2030 345.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 110.450,50 0.0 9876.0 1252.0 01.Dez.2053 620.0
ORCL ORACLE CORPORATION Industrie 110.469,81 0.0 9105.0 337.0 15.Mai2030 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.472,25 0.0 6885.0 1297.0 15.Aug.2046 325.0
AEE UNION ELECTRIC CO Versorger 110.507,45 0.0 9839.0 665.0 15.Apr.2035 525.0
RSG REPUBLIC SERVICES INC Industrie 110.516,74 0.0 9830.0 604.0 01.Apr.2034 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 110.535,85 0.0 9453.0 477.0 25.Apr.2033 434.0
NTRCN NUTRIEN LTD Industrie 110.554,71 0.0 8714.0 1059.0 01.Juni2043 490.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.565,55 0.0 9781.0 645.0 15.März2035 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.571,34 0.0 10043.0 137.0 01.März2028 530.0
BWP BOARDWALK PIPELINES LP Industrie 110.576,24 0.0 9996.0 623.0 01.Aug.2034 563.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 110.599,36 0.0 8134.0 1272.0 20.Jan.2049 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.617,51 0.0 9474.0 323.0 01.Apr.2030 335.0
LEN LENNAR CORPORATION Industrie 110.639,62 0.0 10005.0 345.0 30.Juli2030 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 110.717,36 0.0 7107.0 1316.0 01.Aug.2048 365.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 110.729,04 0.0 6232.0 1408.0 15.Mai2050 305.0
EQNR EQUINOR ASA Agency 110.770,62 0.0 8053.0 993.0 06.Apr.2040 363.0
PSD PUGET ENERGY INC Versorger 110.778,32 0.0 9579.0 170.0 15.Juni2028 238.0
CSX CSX CORP Industrie 110.778,86 0.0 8010.0 1125.0 15.März2044 410.0
CMI CUMMINS INC Industrie 110.789,22 0.0 10049.0 225.0 20.Feb.2029 490.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 110.794,53 0.0 10001.0 302.0 15.Jan.2030 495.0
DG DOLLAR GENERAL CORP Industrie 110.807,27 0.0 9980.0 553.0 05.Juli2033 545.0
LLY ELI LILLY AND COMPANY Industrie 110.824,32 0.0 9467.0 1451.0 20.Mai2066 570.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 110.833,80 0.0 11039.0 549.0 15.Aug.2033 730.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.840,80 0.0 9952.0 245.0 30.Mai2029 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.889,79 0.0 9568.0 735.0 11.Jan.2036 480.0
PSX PHILLIPS 66 CO Industrie 110.907,25 0.0 9896.0 139.0 01.März2028 375.0
PSD PUGET ENERGY INC Versorger 110.920,38 0.0 9443.0 471.0 15.März2032 422.0
NEE FLORIDA POWER AND LIGHT CO Versorger 110.923,33 0.0 9684.0 690.0 01.Juni2035 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 110.938,24 0.0 10012.0 128.0 10.Jan.2028 460.0
GLPI GLP CAPITAL LP Industrie 110.946,98 0.0 9615.0 535.0 15.Feb.2033 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 110.947,10 0.0 6089.0 1456.0 01.Juni2050 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.952,17 0.0 9953.0 158.0 12.Mai2028 425.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 110.965,24 0.0 7746.0 1215.0 01.Apr.2047 415.0
PSD PUGET SOUND ENERGY INC Versorger 109.750,46 0.0 7743.0 1257.0 15.Juni2048 422.0
ALLY ALLY FINANCIAL INC Finanzinstitute 109.778,95 0.0 10333.0 209.0 03.Jan.2030 685.0
NKE NIKE INC Industrie 109.792,01 0.0 6965.0 1273.0 01.Nov.2046 338.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.802,12 0.0 9777.0 666.0 15.Apr.2035 520.0
RVTY REVVITY INC Industrie 109.835,53 0.0 8679.0 458.0 15.Sept.2031 225.0
GIS GENERAL MILLS INC Industrie 109.850,49 0.0 8699.0 466.0 14.Okt.2031 225.0
SO SOUTHERN COMPANY (THE) Versorger 109.866,34 0.0 9869.0 545.0 15.Juni2033 520.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 109.877,55 0.0 5867.0 1477.0 01.Dez.2050 271.0
SWX SOUTHWEST GAS CORP Versorger 109.881,84 0.0 9829.0 147.0 01.Apr.2028 370.0
KIM KIMCO REALTY OP LLC Finanzinstitute 109.884,44 0.0 9547.0 678.0 01.März2035 485.0
AWK AMERICAN WATER CAPITAL CORP Versorger 109.887,81 0.0 6377.0 1413.0 01.Juni2051 325.0
CCI CROWN CASTLE INC Industrie 109.894,77 0.0 9982.0 185.0 01.Sept.2028 480.0
HSY HERSHEY COMPANY THE Industrie 109.903,68 0.0 9974.0 314.0 24.Feb.2030 475.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 109.946,05 0.0 9992.0 314.0 05.März2031 525.0
BG BUNGE FINANCE LTD CORP Industrie 109.950,33 0.0 9927.0 128.0 07.Jan.2028 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 109.983,46 0.0 7993.0 1250.0 01.Nov.2048 440.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 110.016,95 0.0 11474.0 870.0 15.Jan.2040 738.0
TE TAMPA ELECTRIC COMPANY Versorger 110.043,22 0.0 9996.0 228.0 01.März2029 490.0
DTE DTE ELECTRIC CO Versorger 110.057,98 0.0 7314.0 1283.0 15.Aug.2047 375.0
WCNCN WASTE CONNECTIONS INC Industrie 110.075,82 0.0 9894.0 202.0 01.Dez.2028 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 110.080,83 0.0 9879.0 117.0 01.Dez.2077 480.0
MRK MERCK & CO INC Industrie 110.092,83 0.0 9873.0 410.0 22.Mai2031 465.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 110.094,82 0.0 10004.0 142.0 03.März2028 455.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 110.186,74 0.0 10333.0 268.0 15.Dez.2054 705.0
MAT MATTEL INC Industrie 110.193,08 0.0 9865.0 367.0 17.Nov.2030 500.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 110.208,13 0.0 9742.0 305.0 15.März2030 580.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 110.227,29 0.0 7778.0 1215.0 15.Dez.2046 420.0
TKR TIMKEN COMPANY Industrie 110.240,31 0.0 9919.0 204.0 15.Dez.2028 450.0
ES EVERSOURCE ENERGY Versorger 110.246,90 0.0 9838.0 230.0 01.Apr.2029 425.0
GATX GATX CORPORATION Finanzinstitute 110.249,06 0.0 10783.0 577.0 01.Mai2034 690.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 110.252,35 0.0 9873.0 551.0 01.Juni2033 515.0
DRI DARDEN RESTAURANTS INC Industrie 110.255,91 0.0 9844.0 279.0 15.Okt.2029 455.0
AON AON CORP Finanzinstitute 110.288,81 0.0 9924.0 204.0 15.Dez.2028 450.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 110.294,01 0.0 9776.0 656.0 15.März2035 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 110.304,17 0.0 10297.0 495.0 01.Nov.2032 595.0
ETR ENTERGY CORP Versorger 110.315,32 0.0 9974.0 573.0 15.Dez.2058 650.0
PLD PROLOGIS LP Finanzinstitute 110.334,81 0.0 9845.0 184.0 15.Sept.2028 388.0
HRB BLOCK FINANCIAL LLC Industrie 110.344,07 0.0 9559.0 178.0 15.Juli2028 250.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 110.330,69 0.0 7510.0 907.0 01.Juni2041 371.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.141,33 0.0 9646.0 1291.0 15.März2056 595.0
OKE ONEOK INC Industrie 109.170,44 0.0 7618.0 1218.0 03.Okt.2047 420.0
ETR ENTERGY MISSISSIPPI LLC Versorger 109.212,25 0.0 7178.0 1304.0 01.Juni2049 385.0
HD HOME DEPOT INC Industrie 109.227,20 0.0 9426.0 194.0 15.Sept.2028 150.0
AMT AMERICAN TOWER CORPORATION Industrie 109.228,65 0.0 9874.0 659.0 31.Jan.2035 540.0
IDA IDAHO POWER COMPANY MTN Versorger 109.231,40 0.0 9236.0 1271.0 15.März2053 550.0
BAC BANK OF AMERICA CORP Finanzinstitute 109.234,96 0.0 8892.0 1093.0 01.Apr.2044 488.0
MTNA ARCELORMITTAL SA Industrie 109.239,17 0.0 10263.0 1271.0 17.Juni2054 635.0
PG PROCTER & GAMBLE CO Industrie 109.265,61 0.0 9765.0 659.0 24.Okt.2034 455.0
SW WRKCO INC Industrie 109.269,89 0.0 8673.0 592.0 15.Juni2033 300.0
AON AON CORP Finanzinstitute 109.291,34 0.0 5741.0 1459.0 23.Aug.2051 290.0
BA BOEING CO Industrie 109.300,42 0.0 10372.0 530.0 15.Feb.2033 613.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.302,23 0.0 9729.0 695.0 15.Okt.2035 525.0
TXN TEXAS INSTRUMENTS INC Industrie 109.304,43 0.0 7514.0 1387.0 16.Aug.2052 410.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 109.311,72 0.0 6878.0 1310.0 15.Sept.2049 365.0
ABBV ABBVIE INC Industrie 109.328,54 0.0 9907.0 1445.0 15.Sept.2066 610.0
LEA LEAR CORPORATION Industrie 109.349,31 0.0 8585.0 1192.0 15.Mai2049 525.0
HAS HASBRO INC Industrie 109.357,59 0.0 10225.0 594.0 14.Mai2034 605.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 109.359,96 0.0 7880.0 1198.0 15.Juni2047 450.0
STLD STEEL DYNAMICS INC Industrie 109.364,14 0.0 9909.0 632.0 15.Aug.2034 538.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.377,50 0.0 9917.0 134.0 15.Feb.2028 425.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 109.385,87 0.0 9654.0 1265.0 15.Sept.2055 608.0
INTC INTEL CORPORATION Industrie 109.400,30 0.0 9923.0 390.0 21.Feb.2031 500.0
TRGP TARGA RESOURCES CORP Industrie 109.454,50 0.0 9888.0 219.0 15.Jan.2029 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.499,13 0.0 6238.0 1450.0 15.Feb.2051 305.0
GPN GLOBAL PAYMENTS INC Industrie 109.519,04 0.0 7040.0 1267.0 15.Aug.2049 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.534,91 0.0 8550.0 1072.0 15.März2043 445.0
XEL XCEL ENERGY INC Versorger 109.540,83 0.0 9867.0 160.0 15.Juni2028 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 109.545,30 0.0 9830.0 410.0 02.Juni2032 488.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 109.569,67 0.0 8728.0 488.0 12.Jan.2032 245.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.611,41 0.0 9100.0 1314.0 15.Aug.2054 555.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 109.612,96 0.0 9368.0 480.0 15.Apr.2032 415.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.622,68 0.0 10154.0 517.0 08.März2033 575.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 109.628,48 0.0 8675.0 419.0 15.März2031 200.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.650,75 0.0 8738.0 446.0 15.Juli2031 238.0
BDX BECTON DICKINSON AND COMPANY Industrie 109.664,26 0.0 9518.0 512.0 22.Aug.2032 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.669,79 0.0 6899.0 1303.0 15.Sept.2049 370.0
VMRK ERP OPERATING LP Finanzinstitute 109.677,32 0.0 9858.0 487.0 15.Juni2032 495.0
NI NISOURCE INC Versorger 109.682,96 0.0 10259.0 264.0 30.Nov.2054 695.0
UNP UNION PACIFIC CORPORATION Industrie 109.725,62 0.0 5486.0 1603.0 16.Sept.2062 297.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 109.742,45 0.0 8718.0 478.0 01.Dez.2031 230.0
TBOND TREASURY BOND Schuldverschreibungen 109.635,62 0.0 7314.0 1291.0 15.Mai2045 300.0
HES HESS CORP Industrie 108.566,56 0.0 10253.0 908.0 15.Jan.2040 600.0
DE DEERE & CO Industrie 108.590,82 0.0 9796.0 1343.0 19.Jan.2055 570.0
ABBV ABBVIE INC Industrie 108.603,29 0.0 9844.0 864.0 15.Sept.2038 545.0
MTNA ARCELORMITTAL SA Industrie 108.628,71 0.0 9815.0 264.0 16.Juli2029 425.0
OKE ONEOK INC Industrie 108.637,29 0.0 9360.0 342.0 01.Juni2030 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 108.660,81 0.0 8483.0 1308.0 01.Okt.2052 485.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 108.669,79 0.0 8912.0 489.0 15.März2032 300.0
AEE UNION ELECTRIC CO Versorger 108.692,76 0.0 7352.0 1195.0 15.Apr.2045 365.0
NTRCN NUTRIEN LTD Industrie 108.703,09 0.0 9736.0 733.0 29.Mai2036 535.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 108.749,05 0.0 9678.0 717.0 30.Apr.2036 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 108.775,03 0.0 9283.0 1195.0 14.Mai2049 560.0
MRK MERCK & CO INC Industrie 108.790,08 0.0 9719.0 1327.0 22.Mai2056 585.0
GM GENERAL MOTORS CO Industrie 108.791,43 0.0 10139.0 314.0 15.Apr.2030 563.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 108.847,72 0.0 10279.0 813.0 15.Jan.2038 605.0
LEG LEGGETT & PLATT INC Industrie 108.860,75 0.0 9788.0 114.0 15.Nov.2027 350.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 108.863,87 0.0 9817.0 342.0 01.Juli2030 438.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.899,72 0.0 9852.0 177.0 20.Juli2028 367.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 108.940,02 0.0 6526.0 1357.0 13.Sept.2049 325.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 108.949,72 0.0 10794.0 479.0 15.Juli2032 700.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 108.975,83 0.0 9666.0 718.0 15.März2036 520.0
NDAQ NASDAQ INC Finanzinstitute 108.977,97 0.0 6758.0 1106.0 21.Dez.2040 250.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.983,92 0.0 8981.0 420.0 15.Apr.2031 255.0
PNR PENTAIR FINANCE SA Industrie 109.003,20 0.0 9827.0 254.0 01.Juli2029 450.0
AMGN AMGEN INC Industrie 109.029,79 0.0 5615.0 1540.0 01.Sept.2053 277.0
FTV FORTIVE CORP Industrie 109.032,04 0.0 9763.0 407.0 15.Mai2031 475.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 109.046,61 0.0 8712.0 417.0 15.Feb.2031 185.0
MPLX MPLX LP Industrie 109.091,29 0.0 9570.0 1257.0 01.Apr.2056 610.0
CATMED COMMONSPIRIT HEALTH Industrie 109.096,10 0.0 9509.0 279.0 01.Okt.2029 335.0
SUCN SUNCOR ENERGY INC Industrie 109.113,74 0.0 10233.0 639.0 01.Dez.2034 595.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 109.116,81 0.0 10309.0 560.0 15.Juli2033 575.0
VICI VICI PROPERTIES LP Industrie 109.133,18 0.0 9762.0 441.0 15.Nov.2031 513.0
CPB CAMPBELLS CO Industrie 107.942,51 0.0 9603.0 394.0 21.März2031 455.0
OGS ONE GAS INC Versorger 107.958,17 0.0 10061.0 230.0 01.Apr.2029 510.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 108.013,69 0.0 8490.0 1298.0 15.Nov.2053 485.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 108.079,94 0.0 7735.0 1237.0 15.Dez.2047 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 108.103,49 0.0 7840.0 1211.0 15.Apr.2047 425.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 108.135,56 0.0 8636.0 454.0 15.Aug.2031 240.0
QCOM QUALCOMM INCORPORATED Industrie 108.148,02 0.0 9683.0 680.0 20.Mai2035 500.0
HP HELMERICH AND PAYNE INC Industrie 108.168,06 0.0 8887.0 454.0 29.Sept.2031 290.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 108.196,50 0.0 6801.0 1327.0 15.März2051 375.0
HSY HERSHEY COMPANY THE Industrie 108.223,42 0.0 9685.0 552.0 04.Mai2033 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 108.290,21 0.0 7898.0 1357.0 01.Dez.2054 463.0
OKE ONEOK INC Industrie 108.337,33 0.0 8825.0 1048.0 15.Okt.2043 515.0
ASCHEA ASCENSION HEALTH Industrie 108.337,73 0.0 9715.0 368.0 15.Nov.2030 429.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 108.354,34 0.0 10101.0 1233.0 01.Nov.2052 625.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 108.355,42 0.0 9593.0 718.0 01.Apr.2036 520.0
DELL DELL INTERNATIONAL LLC Industrie 108.375,23 0.0 9827.0 227.0 15.Feb.2029 415.0
DUK DUKE ENERGY CAROLINES LLC Versorger 108.426,37 0.0 10588.0 494.0 15.Okt.2032 645.0
GLW CORNING INC Industrie 108.450,71 0.0 8811.0 1020.0 15.März2042 475.0
KDP KEURIG DR PEPPER INC Industrie 108.487,28 0.0 6866.0 1310.0 01.Mai2050 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 108.500,16 0.0 8797.0 1295.0 15.März2053 513.0
SO ALABAMA POWER COMPANY Versorger 108.501,99 0.0 6057.0 1449.0 15.März2052 300.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 108.158,10 0.0 10691.0 969.0 01.Juli2045 682.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.361,11 0.0 10069.0 246.0 16.Mai2029 505.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.373,05 0.0 9628.0 286.0 01.Nov.2029 380.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.391,48 0.0 10031.0 235.0 15.Apr.2029 500.0
ETR ENTERGY LOUISIANA LLC Versorger 107.417,37 0.0 9975.0 592.0 15.März2034 535.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 107.463,07 0.0 9987.0 710.0 17.Okt.2056 638.0
UPS UNITED PARCEL SERVICE INC Industrie 107.485,76 0.0 9183.0 1423.0 22.Mai2064 560.0
UPS UNITED PARCEL SERVICE INC Industrie 107.511,72 0.0 6714.0 1373.0 01.Sept.2049 340.0
GLPI GLP CAPITAL LP Industrie 107.531,68 0.0 9477.0 1214.0 15.Sept.2054 625.0
HUBB HUBBELL INCORPORATED Industrie 107.539,53 0.0 9649.0 743.0 15.Juni2036 515.0
AEP AEP TEXAS INC Versorger 107.564,15 0.0 10067.0 601.0 15.Mai2034 570.0
TE TAMPA ELECTRIC COMPANY Versorger 107.582,90 0.0 8140.0 1121.0 15.Mai2044 435.0
STZ CONSTELLATION BRANDS INC Industrie 107.620,45 0.0 7043.0 1332.0 01.Mai2050 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.623,06 0.0 9769.0 840.0 15.März2039 605.0
STT STATE STREET CORP Finanzinstitute 107.653,02 0.0 9732.0 532.0 26.Jan.2034 482.0
ADSK AUTODESK INC Industrie 107.664,73 0.0 9321.0 312.0 15.Jan.2030 285.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 107.676,54 0.0 9713.0 530.0 11.Jan.2033 485.0
MO ALTRIA GROUP INC Industrie 107.679,68 0.0 9744.0 695.0 06.Aug.2035 525.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 107.683,84 0.0 9357.0 520.0 01.Sept.2032 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.700,98 0.0 8161.0 1234.0 01.Dez.2048 465.0
AN AUTONATION INC Industrie 107.736,99 0.0 9979.0 641.0 15.März2035 589.0
ABT ABBOTT LABORATORIES Industrie 107.742,84 0.0 10609.0 802.0 30.Nov.2037 615.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.769,86 0.0 9783.0 232.0 23.Feb.2029 375.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 107.802,31 0.0 9655.0 1313.0 15.Juni2056 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.809,18 0.0 8974.0 1268.0 01.März2055 590.0
TGT TARGET CORPORATION Industrie 107.815,88 0.0 7471.0 1263.0 15.Nov.2047 390.0
BA BOEING CO Industrie 107.832,05 0.0 6700.0 1467.0 01.Aug.2059 395.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 107.838,49 0.0 9135.0 1273.0 01.Apr.2054 560.0
VMC VULCAN MATERIALS COMPANY Industrie 107.860,15 0.0 8289.0 1230.0 01.März2048 470.0
XOM EXXON MOBIL CORP Industrie 107.907,21 0.0 7441.0 1228.0 06.März2045 357.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 107.913,87 0.0 9368.0 277.0 15.Aug.2029 260.0
MSCI MSCI INC Industrie 106.693,25 0.0 9453.0 717.0 15.März2036 515.0
SWK STANLEY BLACK & DECKER INC Industrie 106.724,42 0.0 10163.0 136.0 06.März2028 600.0
DOC DOC DR LLC Finanzinstitute 106.793,25 0.0 8808.0 466.0 01.Nov.2031 263.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 106.812,87 0.0 9667.0 710.0 08.Feb.2041 541.0
TEAM ATLASSIAN CORP Industrie 106.818,21 0.0 10010.0 241.0 15.Mai2029 525.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 106.841,58 0.0 10099.0 169.0 13.Juli2028 512.0
DOW DOW CHEMICAL CO Industrie 106.851,87 0.0 9682.0 603.0 15.Feb.2034 515.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 106.897,62 0.0 9514.0 818.0 07.Okt.2037 489.0
STOR STORE CAPITAL LLC Finanzinstitute 106.910,99 0.0 9991.0 320.0 30.Apr.2030 540.0
DUK DUKE ENERGY CORP Versorger 106.928,60 0.0 8445.0 1147.0 15.Dez.2045 480.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.947,23 0.0 9614.0 246.0 03.Mai2029 315.0
AZO AUTOZONE INC Industrie 106.961,32 0.0 9676.0 537.0 01.Feb.2033 475.0
TGT TARGET CORPORATION Industrie 106.972,03 0.0 9175.0 369.0 15.Sept.2030 265.0
SYY SYSCO CORPORATION Industrie 106.994,37 0.0 9958.0 351.0 23.Sept.2030 510.0
DOW DOW CHEMICAL CO Industrie 106.994,60 0.0 10398.0 510.0 15.März2033 630.0
WCNCN WASTE CONNECTIONS INC Industrie 107.094,30 0.0 9287.0 318.0 01.Feb.2030 260.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.118,71 0.0 9961.0 221.0 19.März2029 515.0
COKE COCA-COLA CONSOLIDATED INC Industrie 107.147,51 0.0 10059.0 611.0 01.Juni2034 545.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.156,86 0.0 8870.0 436.0 01.Juni2031 225.0
SO GEORGIA POWER COMPANY Versorger 107.183,06 0.0 8772.0 1288.0 15.Mai2052 513.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.185,54 0.0 8879.0 1302.0 01.Feb.2053 530.0
LVS LAS VEGAS SANDS CORP Industrie 107.194,87 0.0 10081.0 161.0 15.Juni2028 563.0
INTC INTEL CORPORATION Industrie 107.226,99 0.0 5342.0 1534.0 15.Feb.2060 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 107.231,02 0.0 8126.0 1238.0 01.Dez.2048 460.0
DUK PROGRESS ENERGY INC Versorger 107.231,44 0.0 10053.0 891.0 01.Dez.2039 600.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 106.870,42 0.0 10620.0 1093.0 01.Aug.2049 675.0
V VISA INC Industrie 106.093,69 0.0 7313.0 1053.0 15.Apr.2040 270.0
EQNR EQUINOR ASA Agency 106.130,19 0.0 8041.0 1122.0 15.Mai2043 395.0
ZTS ZOETIS INC Industrie 106.150,23 0.0 9622.0 703.0 17.Aug.2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.151,98 0.0 8785.0 389.0 01.Nov.2030 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 106.165,72 0.0 8976.0 1228.0 01.Okt.2054 590.0
MCK MCKESSON CORP Industrie 106.220,12 0.0 10045.0 172.0 15.Juli2028 490.0
BA BOEING CO Industrie 106.225,89 0.0 8466.0 709.0 01.Feb.2035 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.227,69 0.0 9919.0 239.0 01.Mai2079 565.0
BWP BOARDWALK PIPELINES LP Industrie 106.313,71 0.0 9960.0 234.0 03.Mai2029 480.0
VMC VULCAN MATERIALS COMPANY Industrie 106.437,05 0.0 10005.0 290.0 01.Dez.2029 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.450,94 0.0 9971.0 607.0 15.Mai2034 538.0
NEE FLORIDA POWER & LIGHT CO Versorger 106.461,15 0.0 9525.0 1330.0 01.Juni2056 575.0
ORLY OREILLY AUTOMOTIVE INC Industrie 106.481,12 0.0 9655.0 640.0 19.Aug.2034 500.0
GLPI GLP CAPITAL LP Industrie 106.483,71 0.0 9479.0 788.0 01.Nov.2037 575.0
T AT&T INC Industrie 106.577,44 0.0 8359.0 1226.0 15.Feb.2050 515.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 106.591,27 0.0 7810.0 1614.0 01.Juli2114 468.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 106.613,04 0.0 10565.0 747.0 15.Jan.2037 665.0
CAS CALIFORNIA ST Local Authority 106.612,87 0.0 10412.0 428.0 01.Okt.2031 575.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 105.769,99 0.0 8954.0 711.0 01.Sept.2046 300.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 105.484,80 0.0 9927.0 249.0 01.Juni2029 465.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 105.511,16 0.0 8719.0 473.0 09.Nov.2031 225.0
F FORD MOTOR COMPANY Industrie 105.520,96 0.0 10265.0 188.0 01.Okt.2028 663.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 105.530,77 0.0 8628.0 1115.0 01.Nov.2044 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 105.532,04 0.0 9365.0 944.0 30.Sept.2040 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 105.539,12 0.0 7679.0 1234.0 04.Mai2047 405.0
SNX TD SYNNEX CORP Industrie 105.557,29 0.0 8776.0 451.0 09.Aug.2031 265.0
RICEUN RICE UNIVERSITY Industrie 105.587,71 0.0 7710.0 1146.0 15.Mai2045 357.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 105.614,05 0.0 9954.0 614.0 01.Juli2034 570.0
SYY SYSCO CORPORATION Industrie 105.623,10 0.0 8745.0 480.0 14.Dez.2031 245.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.657,81 0.0 9573.0 937.0 15.Feb.2040 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 105.667,68 0.0 10476.0 577.0 15.Jan.2034 625.0
GLW CORNING INC Industrie 105.679,61 0.0 9023.0 1192.0 15.Nov.2048 535.0
IR INGERSOLL RAND INC Industrie 105.683,54 0.0 9478.0 1303.0 15.Juni2054 570.0
LUV SOUTHWEST AIRLINES CO Industrie 105.709,15 0.0 9172.0 321.0 10.Feb.2030 263.0
KIM KIMCO REALTY OP LLC Finanzinstitute 105.743,70 0.0 9610.0 144.0 01.März2028 190.0
KMPR KEMPER CORP Finanzinstitute 105.747,92 0.0 8708.0 375.0 30.Sept.2030 240.0
ETN EATON CORPORATION Industrie 105.750,84 0.0 8442.0 1356.0 23.Aug.2052 470.0
DG DOLLAR GENERAL CORP Industrie 105.800,93 0.0 7381.0 1285.0 03.Apr.2050 413.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 105.904,63 0.0 9799.0 343.0 09.Sept.2030 580.0
RSG REPUBLIC SERVICES INC Industrie 105.970,06 0.0 9931.0 644.0 15.Nov.2034 520.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.002,65 0.0 9935.0 545.0 15.Mai2033 515.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 106.029,73 0.0 9148.0 430.0 15.Juni2031 315.0
CUBE CUBESMART LP Finanzinstitute 104.888,76 0.0 9868.0 222.0 15.Feb.2029 438.0
BATSLN BAT CAPITAL CORP Industrie 104.905,42 0.0 9766.0 463.0 16.März2032 474.0
BXP BOSTON PROPERTIES LP Finanzinstitute 104.940,34 0.0 9983.0 745.0 15.Okt.2036 605.0
EIX EDISON INTERNATIONAL Versorger 104.945,13 0.0 10278.0 271.0 15.Nov.2029 695.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 104.945,16 0.0 9919.0 526.0 15.Jan.2033 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.948,42 0.0 9817.0 673.0 01.Mai2035 510.0
SBUX STARBUCKS CORPORATION Industrie 104.962,95 0.0 9967.0 390.0 15.Feb.2031 490.0
SPGI S&P GLOBAL INC Industrie 105.027,34 0.0 9854.0 237.0 01.Mai2029 425.0
RSG REPUBLIC SERVICES INC Industrie 105.045,59 0.0 9890.0 590.0 15.Dez.2033 500.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 105.071,44 0.0 9998.0 463.0 01.März2032 543.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 105.086,58 0.0 9913.0 337.0 01.Juli2030 520.0
PSX PHILLIPS 66 CO Industrie 105.132,74 0.0 8382.0 1140.0 15.Feb.2045 468.0
TEL TYCO ELECTRONICS GROUP SA Industrie 105.134,19 0.0 8738.0 493.0 04.Feb.2032 250.0
ATH ATHENE HOLDING LTD Finanzinstitute 105.142,91 0.0 9360.0 1182.0 19.Mai2055 663.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.149,48 0.0 9883.0 110.0 03.Nov.2028 382.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 105.155,31 0.0 7933.0 1084.0 15.Okt.2042 395.0
STT STATE STREET CORP Finanzinstitute 105.180,84 0.0 10338.0 572.0 21.Nov.2034 612.0
GPN GLOBAL PAYMENTS INC Industrie 105.212,01 0.0 9988.0 263.0 15.Aug.2029 530.0
VMRK ERP OPERATING LP Finanzinstitute 105.221,41 0.0 9511.0 263.0 01.Juli2029 300.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 105.227,20 0.0 9940.0 649.0 15.Jan.2035 567.0
NFG NATIONAL FUEL GAS COMPANY Industrie 105.232,16 0.0 9907.0 244.0 15.Mai2029 475.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 105.247,94 0.0 9224.0 1272.0 02.März2053 575.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 105.253,28 0.0 7926.0 1106.0 21.Sept.2042 370.0
HON HONEYWELL INTERNATIONAL INC Industrie 105.282,78 0.0 9996.0 537.0 15.Feb.2033 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 105.289,94 0.0 10020.0 95.0 01.Sept.2027 468.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.328,65 0.0 8329.0 1043.0 15.Dez.2041 425.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 105.333,85 0.0 9523.0 386.0 31.Jan.2031 513.0
PG PROCTER & GAMBLE CO Industrie 105.354,00 0.0 9428.0 730.0 03.Nov.2035 435.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 105.367,06 0.0 10350.0 775.0 15.Mai2037 600.0
FCX FREEPORT-MCMORAN INC Industrie 105.377,23 0.0 10027.0 160.0 01.Sept.2029 525.0
TXT TEXTRON INC Industrie 105.386,01 0.0 10349.0 563.0 15.Nov.2033 610.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 105.387,71 0.0 8946.0 1021.0 22.März2042 475.0
PPG PPG INDUSTRIES INC Industrie 105.403,91 0.0 9859.0 141.0 15.März2028 375.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 105.421,55 0.0 9959.0 170.0 01.Juli2028 440.0
SYK STRYKER CORPORATION Industrie 105.438,04 0.0 10006.0 133.0 10.Feb.2028 470.0
LNT ALLIANT ENERGY CORP Versorger 105.446,93 0.0 9793.0 370.0 01.Apr.2056 575.0
VTR VENTAS REALTY LP Finanzinstitute 105.465,48 0.0 8785.0 458.0 01.Sept.2031 250.0
O REALTY INCOME CORPORATION Finanzinstitute 104.251,80 0.0 8394.0 1182.0 15.März2047 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.288,76 0.0 9391.0 239.0 15.März2029 188.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 104.306,33 0.0 9036.0 400.0 01.Feb.2031 338.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 104.331,64 0.0 10422.0 228.0 01.März2029 663.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 104.352,35 0.0 9692.0 684.0 15.Sept.2035 515.0
NDSN NORDSON CORPORATION Industrie 104.356,00 0.0 9836.0 296.0 15.Dez.2029 450.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 104.363,16 0.0 7911.0 1211.0 01.Juni2047 438.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 104.382,86 0.0 9336.0 1265.0 01.Juni2053 575.0
DUK DUKE ENERGY PROGRESS LLC Versorger 104.383,14 0.0 9224.0 1300.0 15.März2055 555.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.423,19 0.0 9825.0 416.0 15.Juni2031 465.0
PKG PACKAGING CORP OF AMERICA Industrie 104.439,36 0.0 9426.0 303.0 15.Dez.2029 300.0
DTE DTE ELECTRIC COMPANY Versorger 104.451,84 0.0 9939.0 607.0 01.März2034 520.0
PLD PROLOGIS LP Finanzinstitute 104.491,68 0.0 9908.0 218.0 01.Feb.2029 438.0
BATSLN BAT CAPITAL CORP Industrie 104.496,26 0.0 9905.0 566.0 05.Aug.2033 530.0
CCI CROWN CASTLE INC Industrie 104.502,43 0.0 9404.0 295.0 15.Nov.2029 310.0
LPLA LPL HOLDINGS INC Finanzinstitute 104.510,03 0.0 9822.0 668.0 15.Juni2035 575.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 104.514,30 0.0 8946.0 489.0 16.März2032 300.0
ROP ROPER TECHNOLOGIES INC Industrie 104.520,82 0.0 9742.0 355.0 15.Sept.2030 445.0
CME CME GROUP INC Finanzinstitute 104.522,23 0.0 9869.0 164.0 15.Juni2028 375.0
TGT TARGET CORPORATION Industrie 104.524,02 0.0 9923.0 729.0 15.Feb.2036 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.527,32 0.0 10188.0 588.0 15.März2034 555.0
DIS WALT DISNEY CO Industrie 104.545,05 0.0 12093.0 1047.0 01.Dez.2045 775.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 104.558,70 0.0 7940.0 1334.0 15.Juni2052 450.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 104.569,25 0.0 9347.0 482.0 14.Apr.2032 400.0
TRIHEA TRINITY HEALTH CORP Industrie 104.631,05 0.0 7939.0 1199.0 01.Dez.2045 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 104.671,49 0.0 8675.0 1153.0 01.Aug.2045 480.0
DOW DOW CHEMICAL CO Industrie 104.673,80 0.0 7916.0 1053.0 15.Nov.2042 438.0
MDC SEKISUI HOUSE US INC Industrie 104.680,08 0.0 9016.0 982.0 15.Jan.2043 600.0
LMT LOCKHEED MARTIN CORPORATION Industrie 104.700,61 0.0 9378.0 750.0 15.Mai2036 450.0
TRICN TR FINANCE LLC Industrie 104.720,67 0.0 9743.0 901.0 15.Apr.2040 585.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.746,92 0.0 5693.0 1454.0 15.Sept.2050 265.0
A AGILENT TECHNOLOGIES INC Industrie 104.778,48 0.0 9394.0 281.0 15.Sept.2029 275.0
AWK AMERICAN WATER CAPITAL CORP Versorger 104.794,37 0.0 9103.0 1323.0 01.März2054 545.0
PSD PUGET SOUND ENERGY INC Versorger 104.794,72 0.0 9259.0 1304.0 15.Sept.2055 560.0
CBG CBRE SERVICES INC Industrie 104.833,14 0.0 9859.0 675.0 15.Juni2035 550.0
NDAQ NASDAQ INC Finanzinstitute 104.853,08 0.0 6437.0 1378.0 28.Apr.2050 325.0
LEA LEAR CORPORATION Industrie 104.854,66 0.0 8700.0 486.0 15.Jan.2032 260.0
TVA TENNESSEE VALLEY AUTHORITY Agency 103.657,38 0.0 10115.0 911.0 15.Sept.2039 525.0
SUCN SUNCOR ENERGY INC. Industrie 103.653,89 0.0 10839.0 448.0 01.Feb.2032 715.0
MMM 3M CO Industrie 103.691,73 0.0 7005.0 1333.0 15.Apr.2050 370.0
WLK WESTLAKE CORP Industrie 103.703,08 0.0 9704.0 694.0 15.Nov.2035 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.722,82 0.0 9832.0 261.0 30.Juli2029 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 103.735,74 0.0 9856.0 175.0 15.Aug.2028 380.0
UPS UNITED PARCEL SERVICE INC Industrie 103.738,37 0.0 7777.0 1260.0 15.März2049 425.0
MA MASTERCARD INC Industrie 103.742,38 0.0 7573.0 1250.0 21.Nov.2046 380.0
H HYATT HOTELS CORP Industrie 103.755,41 0.0 10125.0 456.0 30.März2032 575.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 103.769,48 0.0 7759.0 1223.0 15.Apr.2047 413.0
TJX TJX COMPANIES INC Industrie 103.783,75 0.0 8599.0 439.0 15.Mai2031 160.0
DTE DTE ELECTRIC COMPANY Versorger 103.793,14 0.0 9020.0 493.0 01.März2032 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.818,80 0.0 8892.0 491.0 15.März2032 285.0
ATH ATHENE HOLDING LTD Finanzinstitute 103.846,50 0.0 10318.0 510.0 01.Feb.2033 665.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.891,05 0.0 7510.0 1202.0 15.März2046 388.0
HRL HORMEL FOODS CORPORATION Industrie 103.907,90 0.0 6218.0 1444.0 03.Juni2051 305.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.928,04 0.0 7431.0 1199.0 01.Juni2045 375.0
MSFT MICROSOFT CORPORATION Industrie 103.939,28 0.0 7957.0 1440.0 06.Feb.2057 450.0
LH LABORATORY CORPORATION OF AMERICA Industrie 103.941,73 0.0 8966.0 431.0 01.Juni2031 270.0
NOKIA NOKIA OYJ Industrie 103.945,11 0.0 10188.0 839.0 15.Mai2039 663.0
TPR TAPESTRY INC Industrie 103.949,88 0.0 8893.0 488.0 15.März2032 305.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 103.953,20 0.0 5626.0 1472.0 01.Okt.2051 270.0
WMT WALMART INC Industrie 103.991,06 0.0 10155.0 919.0 01.Apr.2040 563.0
PKG PACKAGING CORP OF AMERICA Industrie 104.017,36 0.0 6172.0 1438.0 01.Okt.2051 305.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 104.046,24 0.0 5812.0 1428.0 15.Sept.2050 280.0
CMS CONSUMERS ENERGY COMPANY Versorger 104.047,82 0.0 7957.0 1264.0 15.Apr.2049 435.0
AEE UNION ELECTRIC CO Versorger 104.069,21 0.0 7535.0 1256.0 01.Apr.2048 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 104.133,11 0.0 7896.0 1210.0 30.Nov.2046 425.0
O REALTY INCOME CORPORATION Finanzinstitute 104.184,41 0.0 9870.0 129.0 15.Jan.2028 365.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 104.186,32 0.0 10790.0 788.0 01.Dez.2037 663.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 103.205,68 0.0 8749.0 681.0 15.Feb.2047 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.030,54 0.0 10045.0 559.0 15.Sept.2033 540.0
CSX CSX CORP Industrie 103.056,79 0.0 8440.0 1233.0 15.Nov.2048 475.0
ES EVERSOURCE ENERGY Versorger 103.057,94 0.0 9714.0 379.0 15.Dez.2030 445.0
COR CENCORA INC Industrie 103.081,33 0.0 9791.0 227.0 13.Feb.2029 395.0
BATSLN BAT CAPITAL CORP Industrie 103.112,55 0.0 7825.0 1002.0 25.Sept.2040 373.0
KR KROGER CO Industrie 103.115,60 0.0 7205.0 1316.0 15.Jan.2050 395.0
MSFT MICROSOFT CORPORATION Industrie 103.133,98 0.0 7339.0 1447.0 12.Feb.2055 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.167,71 0.0 9734.0 253.0 15.Juni2029 400.0
ECL ECOLAB INC Industrie 103.174,47 0.0 5146.0 1567.0 15.Aug.2050 213.0
SYY SYSCO CORPORATION Industrie 103.267,77 0.0 10243.0 581.0 17.Jan.2034 600.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 103.305,49 0.0 10114.0 598.0 25.Apr.2035 592.0
ETR ENTERGY TEXAS INC Versorger 103.324,69 0.0 9128.0 1284.0 15.Sept.2054 555.0
LKQ LKQ CORP Industrie 103.324,97 0.0 10190.0 535.0 15.Juni2033 625.0
NGGLN NATIONAL GRID PLC Versorger 103.345,83 0.0 9710.0 734.0 09.Juni2036 541.0
NFG NATIONAL FUEL GAS COMPANY Industrie 103.386,80 0.0 10076.0 306.0 15.März2030 550.0
A AGILENT TECHNOLOGIES INC Industrie 103.392,71 0.0 9612.0 636.0 09.Sept.2034 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 103.405,55 0.0 6946.0 1504.0 31.Jan.2060 395.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 103.478,36 0.0 9847.0 434.0 01.Sept.2031 480.0
HUM HUMANA INC Finanzinstitute 103.528,87 0.0 9202.0 1247.0 01.Mai2055 600.0
PYPL PAYPAL HOLDINGS INC Industrie 103.557,91 0.0 9642.0 664.0 01.Apr.2035 510.0
NI NISOURCE INC Versorger 103.565,57 0.0 10079.0 612.0 31.März2055 638.0
ES EVERSOURCE ENERGY Versorger 103.589,93 0.0 8769.0 373.0 15.Aug.2030 165.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.621,41 0.0 10193.0 202.0 17.Nov.2028 554.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 103.120,77 0.0 10097.0 887.0 01.Mai2049 614.0
FNBC0896 FNMA 30YR MBS Pass-Through 103.611,04 0.0 9099.0 593.0 01.Mai2046 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 102.419,32 0.0 10099.0 202.0 01.Dez.2028 535.0
SNX TD SYNNEX CORP Industrie 102.435,44 0.0 9539.0 690.0 10.Okt.2035 530.0
D DOMINION ENERGY INC Versorger 102.435,46 0.0 8165.0 1311.0 15.Aug.2052 485.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 102.480,81 0.0 9488.0 1261.0 15.März2053 570.0
TXN TEXAS INSTRUMENTS INC Industrie 102.487,76 0.0 8870.0 1345.0 08.Feb.2054 515.0
CRHID CRH AMERICA FINANCE INC Industrie 102.500,11 0.0 9275.0 1334.0 09.Feb.2056 560.0
LLY ELI LILLY AND COMPANY Industrie 102.504,52 0.0 7395.0 1462.0 15.März2059 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 102.512,64 0.0 6939.0 1322.0 30.Okt.2049 370.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.525,61 0.0 9702.0 388.0 15.Jan.2031 430.0
WM WASTE MANAGEMENT INC Industrie 102.571,37 0.0 9740.0 542.0 15.Feb.2033 463.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 102.577,68 0.0 8536.0 459.0 15.Aug.2031 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.610,89 0.0 6265.0 1368.0 15.Sept.2049 310.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 102.613,03 0.0 10200.0 218.0 30.Jan.2030 598.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.637,62 0.0 9268.0 305.0 15.Dez.2029 275.0
JXN JACKSON FINANCIAL INC Finanzinstitute 102.646,40 0.0 8835.0 466.0 23.Nov.2031 313.0
DUK DUKE ENERGY OHIO INC Versorger 102.712,27 0.0 9746.0 223.0 01.Feb.2029 365.0
LOW LOWES COMPANIES INC Industrie 102.718,07 0.0 10055.0 696.0 15.Okt.2035 550.0
ETR ENTERGY LOUISIANA LLC Versorger 102.753,76 0.0 5906.0 1429.0 15.März2051 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.804,62 0.0 9311.0 1289.0 15.Aug.2053 570.0
GL GLOBE LIFE INC Finanzinstitute 102.804,70 0.0 9682.0 487.0 15.Juni2032 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.859,08 0.0 8963.0 349.0 01.Juni2030 225.0
CAT CATERPILLAR INC Industrie 102.869,97 0.0 10034.0 694.0 15.Sept.2035 530.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 102.879,53 0.0 8966.0 405.0 15.März2032 290.0
UNP UNION PACIFIC CORPORATION Industrie 102.912,98 0.0 6480.0 1564.0 06.Apr.2071 380.0
AEP AEP TEXAS INC Versorger 102.913,06 0.0 10122.0 240.0 15.Mai2029 545.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 102.936,98 0.0 9178.0 1357.0 05.Nov.2055 530.0
UNANA UNILEVER CAPITAL CORP Industrie 102.956,20 0.0 10053.0 181.0 08.Sept.2028 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 102.957,85 0.0 10138.0 157.0 27.Mai2029 567.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 103.022,10 0.0 6967.0 1101.0 17.Sept.2041 293.0
EXC EXELON CORPORATION Versorger 103.023,50 0.0 10056.0 137.0 15.März2028 515.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.767,43 0.0 10052.0 204.0 01.Apr.2030 518.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 102.790,45 0.0 10161.0 1115.0 01.Jan.2050 645.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 102.320,04 0.0 9538.0 634.0 01.Jan.2049 450.0
UAL UNITED AIRLINES INC Industrie 101.815,50 0.0 9619.0 180.0 07.Apr.2030 288.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 101.822,55 0.0 9406.0 1236.0 15.März2055 610.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 101.838,19 0.0 7427.0 1230.0 15.Mai2046 375.0
MMM 3M CO Industrie 101.876,49 0.0 9958.0 310.0 15.März2030 480.0
OKE ONEOK INC Industrie 101.890,98 0.0 9058.0 1363.0 01.Nov.2064 585.0
NEE FLORIDA POWER & LIGHT CO Versorger 101.903,75 0.0 7669.0 1262.0 01.Juni2048 413.0
BA BOEING CO Industrie 101.912,70 0.0 9859.0 913.0 15.Feb.2040 588.0
SJM J M SMUCKER CO Industrie 101.964,82 0.0 9156.0 327.0 15.März2030 238.0
QHEL HYDRO-QUEBEC Local Authority 101.972,06 0.0 11701.0 344.0 15.Nov.2030 950.0
AMD ADVANCED MICRO DEVICES INC Industrie 102.059,83 0.0 7734.0 1332.0 01.Juni2052 439.0
DVN DEVON ENERGY CORPORATION Industrie 102.116,27 0.0 10005.0 3.0 15.Okt.2027 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.137,75 0.0 10012.0 751.0 15.Mai2067 650.0
OSK OSHKOSH CORP Industrie 102.222,10 0.0 9373.0 323.0 01.März2030 310.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 102.251,00 0.0 10182.0 651.0 11.Feb.2035 598.0
BAX BAXTER INTERNATIONAL INC Industrie 102.256,08 0.0 9568.0 319.0 01.Apr.2030 395.0
WELL WELLTOWER OP LLC Finanzinstitute 102.265,42 0.0 10686.0 912.0 15.März2041 650.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.296,74 0.0 8009.0 1078.0 30.Sept.2042 400.0
TXT TEXTRON INC Industrie 102.309,22 0.0 9507.0 724.0 15.März2036 495.0
AEE UNION ELECTRIC CO Versorger 102.331,37 0.0 8823.0 1320.0 15.Jan.2054 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 102.359,68 0.0 7228.0 1242.0 15.Juni2046 365.0
AMCR AMCOR FINANCE (USA) INC Industrie 102.372,78 0.0 10079.0 540.0 26.Mai2033 563.0
ROP ROPER TECHNOLOGIES INC Industrie 102.398,55 0.0 9723.0 469.0 15.Feb.2032 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.401,80 0.0 10683.0 1259.0 15.Jan.2054 665.0
LIN LINDE INC Industrie 101.220,37 0.0 7668.0 1120.0 07.Nov.2042 355.0
R RYDER SYSTEM INC MTN Industrie 101.259,54 0.0 9995.0 290.0 01.Dez.2029 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.260,60 0.0 9196.0 1330.0 01.März2054 545.0
AZO AUTOZONE INC Industrie 101.308,69 0.0 10014.0 334.0 15.Juni2030 513.0
COP CONOCOPHILLIPS Industrie 101.321,33 0.0 8599.0 1185.0 01.Okt.2047 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 101.322,16 0.0 6247.0 1427.0 01.Dez.2051 320.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.359,94 0.0 9842.0 1004.0 15.Sept.2043 615.0
HEI HEICO CORP Industrie 101.366,54 0.0 10084.0 175.0 01.Aug.2028 525.0
GPN GLOBAL PAYMENTS INC Industrie 101.390,01 0.0 8726.0 467.0 15.Nov.2031 290.0
D DOMINION RESOURCES INC/VA Versorger 101.392,03 0.0 8324.0 1116.0 01.Dez.2044 470.0
STOR STORE CAPITAL LLC Finanzinstitute 101.424,74 0.0 9927.0 137.0 15.März2028 450.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 101.455,00 0.0 10068.0 300.0 15.Jan.2030 535.0
BRKHEC PACIFICORP Versorger 101.464,37 0.0 9917.0 395.0 15.Apr.2031 510.0
CSX CSX CORP Industrie 101.502,81 0.0 10425.0 738.0 01.Okt.2036 600.0
DUK DUKE ENERGY PROGRESS LLC Versorger 101.521,94 0.0 8974.0 1275.0 15.März2053 535.0
LOW LOWES COMPANIES INC Industrie 101.532,39 0.0 7930.0 1232.0 05.Apr.2049 455.0
CAH CARDINAL HEALTH INC Industrie 101.539,87 0.0 9998.0 285.0 15.Nov.2029 500.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 101.542,52 0.0 6654.0 1369.0 01.Nov.2049 330.0
STNFHC STANFORD HEALTH CARE Industrie 101.569,46 0.0 7406.0 1307.0 15.Nov.2048 379.0
CDW CDW LLC Industrie 101.593,20 0.0 9652.0 628.0 22.Aug.2034 555.0
OKE ONEOK PARTNERS LP Industrie 101.615,66 0.0 9968.0 999.0 15.Sept.2043 620.0
ADI ANALOG DEVICES INC Industrie 101.621,41 0.0 9009.0 1308.0 01.Apr.2054 530.0
PH PARKER HANNIFIN CORPORATION Industrie 101.636,22 0.0 7811.0 1249.0 01.März2047 410.0
ET ENERGY TRANSFER LP Industrie 101.639,97 0.0 8787.0 1039.0 01.Feb.2043 515.0
STT STATE STREET CORP Finanzinstitute 101.644,10 0.0 9857.0 207.0 03.Dez.2029 414.0
DRI DARDEN RESTAURANTS INC Industrie 101.656,16 0.0 10443.0 550.0 10.Okt.2033 630.0
ADM ARCHER DANIELS MIDLAND CO Industrie 101.662,20 0.0 9655.0 580.0 15.Aug.2033 450.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.672,41 0.0 9009.0 1274.0 01.Apr.2053 540.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 101.697,09 0.0 9903.0 609.0 01.Okt.2034 615.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 101.705,02 0.0 10085.0 258.0 10.Juli2030 538.0
NI NISOURCE INC Versorger 101.747,18 0.0 10079.0 254.0 01.Juli2029 520.0
MMM 3M CO MTN Industrie 101.751,16 0.0 9801.0 186.0 14.Sept.2028 363.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 100.586,34 0.0 10059.0 744.0 11.Sept.2041 615.0
AON AON CORP Finanzinstitute 100.591,43 0.0 9816.0 496.0 12.Sept.2032 500.0
UNP UNION PACIFIC CORPORATION Industrie 100.599,17 0.0 6457.0 1600.0 05.Feb.2070 375.0
HD HOME DEPOT INC Industrie 100.601,56 0.0 6540.0 1483.0 15.Sept.2056 350.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 100.602,75 0.0 9958.0 164.0 11.Juni2028 430.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 100.607,23 0.0 9985.0 341.0 15.Juli2030 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 100.654,48 0.0 10451.0 501.0 15.Dez.2032 635.0
GIS GENERAL MILLS INC Industrie 100.659,46 0.0 9464.0 935.0 15.Juni2040 540.0
MCO MOODYS CORPORATION Industrie 100.659,91 0.0 9552.0 509.0 08.Aug.2032 425.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.663,05 0.0 9933.0 330.0 29.Mai2030 490.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.728,63 0.0 9953.0 164.0 02.Juni2029 455.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 100.728,77 0.0 10012.0 564.0 28.Juli2034 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.731,47 0.0 10001.0 129.0 12.Jan.2028 470.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 100.734,36 0.0 9900.0 399.0 01.Juni2031 625.0
ETN EATON CORPORATION Industrie 100.754,05 0.0 9457.0 529.0 02.Nov.2032 400.0
WAT AUGUSTA SPINCO CORP Industrie 100.759,88 0.0 9876.0 230.0 23.März2029 440.0
PPL KENTUCKY UTILITIES COMPANY Versorger 100.786,81 0.0 9563.0 1322.0 15.Aug.2055 585.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 100.818,97 0.0 8201.0 1092.0 13.März2043 415.0
OMC OMNICOM GROUP INC Industrie 100.829,09 0.0 7196.0 1057.0 01.März2041 338.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 100.838,37 0.0 9835.0 707.0 30.März2036 570.0
VICI VICI PROPERTIES LP Industrie 100.891,35 0.0 9343.0 1217.0 01.Apr.2054 613.0
ADM ARCHER DANIELS MIDLAND CO Industrie 100.944,88 0.0 8197.0 1249.0 15.März2049 450.0
TXT TEXTRON INC Industrie 100.967,27 0.0 9926.0 667.0 15.Mai2035 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 100.976,52 0.0 10042.0 559.0 01.Aug.2033 555.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.981,54 0.0 9974.0 199.0 01.Dez.2028 465.0
EQNR EQUINOR ASA Agency 100.999,72 0.0 6635.0 1383.0 18.Nov.2049 325.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 101.022,67 0.0 10067.0 656.0 15.Feb.2035 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.029,62 0.0 10025.0 127.0 07.Jan.2028 465.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.043,73 0.0 10000.0 118.0 15.Dez.2027 460.0
MARGRO MAREX GROUP PLC Finanzinstitute 101.048,58 0.0 9890.0 393.0 21.Apr.2031 568.0
UPS UNITED PARCEL SERVICE INC Industrie 101.076,33 0.0 9924.0 361.0 15.Okt.2030 465.0
ETR ENTERGY LOUISIANA LLC Versorger 101.108,88 0.0 8721.0 888.0 15.Jan.2045 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.119,49 0.0 7968.0 1346.0 01.Juni2053 455.0
PG PROCTER & GAMBLE CO Industrie 101.123,45 0.0 8267.0 1005.0 25.März2040 355.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 101.141,04 0.0 9856.0 653.0 15.März2035 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.141,38 0.0 10079.0 1313.0 15.Aug.2056 630.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.142,36 0.0 9863.0 657.0 15.März2035 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 101.162,72 0.0 7054.0 1266.0 15.Sept.2047 360.0
MASEDU MA ST SCH BLDG AUTH Local Authority 101.041,54 0.0 10069.0 695.0 15.Aug.2039 571.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 99.968,99 0.0 9964.0 131.0 15.Feb.2078 538.0
NTRCN NUTRIEN LTD Industrie 99.969,10 0.0 9865.0 410.0 29.Mai2031 485.0
DINO HF SINCLAIR CORP Industrie 99.979,25 0.0 9989.0 501.0 01.Sept.2032 550.0
ETR ENTERGY LOUISIANA LLC Versorger 99.985,70 0.0 9957.0 1318.0 15.Sept.2056 620.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.020,00 0.0 9801.0 230.0 15.März2029 400.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 100.037,50 0.0 9974.0 219.0 15.Feb.2029 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.091,17 0.0 8677.0 409.0 13.Jan.2031 180.0
DOW DOW CHEMICAL CO Industrie 100.119,98 0.0 9001.0 648.0 01.Okt.2034 425.0
WAT AUGUSTA SPINCO CORP Industrie 100.122,59 0.0 9800.0 394.0 23.März2031 466.0
NTRCN NUTRIEN LTD Industrie 100.127,56 0.0 9831.0 231.0 01.Apr.2029 420.0
PYPL PAYPAL HOLDINGS INC Industrie 100.129,13 0.0 9859.0 410.0 01.Juni2031 495.0
PLD PROLOGIS LP Finanzinstitute 100.148,61 0.0 8691.0 414.0 01.Feb.2031 175.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.158,43 0.0 9803.0 670.0 01.Apr.2035 491.0
AEP INDIANA MICHIGAN POWER CO Versorger 100.197,09 0.0 9299.0 1263.0 01.Apr.2053 563.0
BC BRUNSWICK CORP Industrie 100.197,93 0.0 9332.0 505.0 15.Sept.2032 440.0
NTRCN NUTRIEN LTD Industrie 100.203,77 0.0 9034.0 1104.0 15.Jan.2045 525.0
DTE DTE ELECTRIC COMPANY Versorger 100.209,72 0.0 7416.0 1313.0 01.März2049 395.0
DCP DCP MIDSTREAM OPERATING LP Industrie 100.212,84 0.0 11087.0 339.0 16.Aug.2030 813.0
SO ALABAMA POWER COMPANY Versorger 100.222,50 0.0 9803.0 659.0 02.Apr.2035 510.0
GPN GLOBAL PAYMENTS INC Industrie 100.227,24 0.0 9904.0 158.0 01.Juni2028 445.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.245,12 0.0 9109.0 328.0 01.März2030 230.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.248,40 0.0 9890.0 671.0 06.Juni2036 532.0
EXC EXELON CORPORATION Versorger 100.250,53 0.0 7230.0 1322.0 15.März2052 410.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 100.258,99 0.0 9853.0 189.0 15.Sept.2028 363.0
TXN TEXAS INSTRUMENTS INC Industrie 100.264,79 0.0 9989.0 223.0 08.Feb.2029 460.0
SYY SYSCO CORPORATION Industrie 100.278,48 0.0 9782.0 655.0 23.März2035 540.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 100.320,12 0.0 9985.0 224.0 31.Jan.2029 460.0
DIS WALT DISNEY CO Industrie 100.323,93 0.0 8576.0 1180.0 15.Nov.2046 475.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.328,72 0.0 8641.0 421.0 15.März2031 175.0
INTC INTEL CORPORATION Industrie 100.332,19 0.0 8517.0 991.0 01.Okt.2041 480.0
SYY SYSCO CORPORATION Industrie 100.345,44 0.0 7963.0 1153.0 01.Apr.2046 450.0
NI NISOURCE INC Versorger 100.351,06 0.0 9091.0 1045.0 15.Feb.2043 525.0
T AT&T INC Industrie 100.404,81 0.0 9344.0 1250.0 30.Okt.2056 620.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.409,37 0.0 10006.0 133.0 10.Feb.2028 465.0
ENBCN ENBRIDGE INC Industrie 100.430,18 0.0 8260.0 1118.0 10.Juni2044 450.0
AN AUTONATION INC Industrie 100.436,60 0.0 8710.0 451.0 01.Aug.2031 240.0
ZTS ZOETIS INC Industrie 100.438,97 0.0 6184.0 1415.0 15.Mai2050 300.0
AMAT APPLIED MATERIALS INC Industrie 100.441,40 0.0 9823.0 690.0 01.Okt.2035 510.0
VMC VULCAN MATERIALS COMPANY Industrie 100.475,45 0.0 9417.0 1304.0 01.Dez.2054 570.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.498,09 0.0 9921.0 249.0 05.Juni2030 504.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.521,38 0.0 9826.0 391.0 26.März2031 505.0
ALLY ALLY FINANCIAL INC Finanzinstitute 100.544,42 0.0 9977.0 299.0 17.Jan.2031 554.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.554,74 0.0 6405.0 1539.0 15.Juni2061 360.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 100.559,30 0.0 9917.0 548.0 01.Juni2033 520.0
CAS CALIFORNIA ST Local Authority 100.052,94 0.0 9960.0 268.0 01.Aug.2029 450.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 100.464,13 0.0 9886.0 937.0 31.Mai2057 594.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 100.403,08 0.0 8901.0 571.0 20.Apr.2048 350.0
WM WASTE MANAGEMENT INC Industrie 99.387,84 0.0 7283.0 1099.0 01.Juni2041 295.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.388,61 0.0 9799.0 412.0 15.Mai2031 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.399,83 0.0 9775.0 431.0 15.Sept.2031 495.0
SO ALABAMA POWER COMPANY Versorger 99.408,75 0.0 9935.0 95.0 01.Sept.2027 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.410,51 0.0 8435.0 1034.0 15.März2042 438.0
TXN TEXAS INSTRUMENTS INC Industrie 99.432,51 0.0 9796.0 679.0 23.Mai2035 510.0
HSY HERSHEY COMPANY THE Industrie 99.435,43 0.0 9925.0 673.0 24.Feb.2035 510.0
PFE PFIZER INC Industrie 99.444,64 0.0 9294.0 1428.0 15.Nov.2065 570.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.448,02 0.0 9839.0 207.0 01.Dez.2028 395.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.453,82 0.0 9728.0 393.0 22.März2031 475.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 99.503,85 0.0 9785.0 665.0 15.Mai2035 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 99.516,15 0.0 9713.0 683.0 01.Okt.2035 550.0
BC BRUNSWICK CORP Industrie 99.530,66 0.0 8642.0 455.0 18.Aug.2031 240.0
SWX SOUTHWEST GAS CORP Versorger 99.533,49 0.0 8998.0 353.0 15.Juni2030 220.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.534,82 0.0 8644.0 460.0 15.Aug.2031 190.0
HLNLN HALEON US CAPITAL LLC Industrie 99.545,35 0.0 9934.0 270.0 21.Aug.2029 463.0
RPRX ROYALTY PHARMA PLC Industrie 99.549,55 0.0 9473.0 1296.0 02.Sept.2054 590.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 99.551,78 0.0 9832.0 677.0 15.Juni2035 540.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 99.553,61 0.0 9933.0 439.0 30.Sept.2031 510.0
HAS HASBRO INC Industrie 99.556,98 0.0 10176.0 877.0 15.März2040 635.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.565,36 0.0 9873.0 299.0 15.Jan.2030 575.0
UPS UNITED PARCEL SERVICE INC Industrie 99.566,09 0.0 7259.0 1273.0 15.Nov.2047 375.0
RSG REPUBLIC SERVICES INC Industrie 99.566,18 0.0 10470.0 914.0 01.März2040 620.0
NUE NUCOR CORPORATION Industrie 99.570,29 0.0 9821.0 681.0 01.Juni2035 510.0
VTR VENTAS REALTY LP Finanzinstitute 99.587,56 0.0 9885.0 493.0 15.Juli2032 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 99.592,37 0.0 8967.0 1125.0 23.Okt.2055 683.0
NOC NORTHROP GRUMMAN CORP Industrie 99.592,68 0.0 9892.0 344.0 15.Juli2030 465.0
ORIX ORIX CORPORATION Finanzinstitute 99.608,54 0.0 9741.0 355.0 09.Sept.2030 445.0
NIB NORDIC INVESTMENT BANK MTN Supranational 99.614,23 0.0 9951.0 232.0 28.Feb.2029 425.0
PYPL PAYPAL HOLDINGS INC Industrie 99.626,71 0.0 9961.0 140.0 06.März2028 445.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 99.630,56 0.0 10485.0 299.0 06.März2030 735.0
CVECN CENOVUS ENERGY INC Industrie 99.648,84 0.0 9714.0 712.0 20.März2036 540.0
CSX CSX CORP Industrie 99.651,88 0.0 8089.0 1243.0 15.März2049 450.0
TSCO TRACTOR SUPPLY COMPANY Industrie 99.659,97 0.0 9949.0 463.0 30.Jan.2032 520.0
WAT AUGUSTA SPINCO CORP Industrie 99.667,35 0.0 9728.0 719.0 23.März2036 525.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.669,21 0.0 9779.0 399.0 15.Apr.2031 483.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 99.677,46 0.0 9894.0 382.0 15.Jan.2031 513.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.690,71 0.0 9836.0 406.0 05.Juni2032 522.0
ROK ROCKWELL AUTOMATION INC Industrie 99.690,88 0.0 7968.0 1308.0 01.März2049 420.0
NI NISOURCE INC Versorger 99.701,65 0.0 9826.0 408.0 18.Mai2031 475.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 99.707,73 0.0 8515.0 1074.0 15.Mai2044 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.728,43 0.0 9682.0 1210.0 22.März2054 635.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.729,63 0.0 9973.0 400.0 07.März2031 490.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 99.732,84 0.0 10283.0 481.0 15.Sept.2037 590.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 99.737,74 0.0 8645.0 986.0 15.Aug.2040 450.0
CTVA EIDP INC Industrie 99.739,93 0.0 9815.0 477.0 15.Mai2032 513.0
HEI HEICO CORP Industrie 99.746,25 0.0 9905.0 426.0 01.Aug.2031 495.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 99.767,36 0.0 8512.0 454.0 15.Aug.2036 249.0
QCOM QUALCOMM INCORPORATED Industrie 99.775,51 0.0 9836.0 483.0 20.Mai2032 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.779,00 0.0 8195.0 1164.0 01.Dez.2045 450.0
BANNER BANNER HEALTH Industrie 99.779,68 0.0 9196.0 312.0 01.Jan.2030 234.0
UPS UNITED PARCEL SERVICE INC Industrie 99.783,75 0.0 9945.0 431.0 15.Aug.2031 485.0
DTE DTE ELECTRIC COMPANY Versorger 99.794,71 0.0 9496.0 742.0 01.März2036 485.0
OC OWENS CORNING Industrie 99.804,95 0.0 10903.0 729.0 01.Dez.2036 700.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.808,62 0.0 9948.0 270.0 12.Aug.2030 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.825,54 0.0 9947.0 310.0 10.Feb.2030 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.829,49 0.0 9810.0 365.0 15.Okt.2030 438.0
FLO FLOWERS FOODS INC Industrie 99.876,39 0.0 8570.0 414.0 15.März2031 240.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 99.880,62 0.0 6361.0 1391.0 01.Dez.2049 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.880,70 0.0 9956.0 567.0 15.Aug.2033 530.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 99.895,32 0.0 9833.0 321.0 01.Mai2030 449.0
WAT AUGUSTA SPINCO CORP Industrie 99.910,22 0.0 9766.0 536.0 23.März2033 495.0
ATR APTARGROUP INC Industrie 99.922,91 0.0 9785.0 395.0 30.März2031 475.0
TXN TEXAS INSTRUMENTS INC Industrie 99.926,34 0.0 9863.0 331.0 23.Mai2030 450.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 99.935,94 0.0 9875.0 621.0 13.Juni2034 510.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.939,79 0.0 9894.0 116.0 01.Dez.2027 375.0
INOVHS INOVA HEALTH SYSTEM Industrie 99.940,45 0.0 7561.0 1371.0 15.Mai2052 407.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.945,95 0.0 9888.0 159.0 01.Juni2028 400.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.946,18 0.0 9418.0 336.0 15.Mai2030 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.952,67 0.0 9923.0 262.0 09.Juli2029 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 99.958,29 0.0 8572.0 1320.0 01.Juni2050 450.0
CAS CALIFORNIA ST Local Authority 99.459,86 0.0 9937.0 713.0 01.Sept.2035 510.0
RUTHGR RUTGERS ST UNIV N J Local Authority 99.751,34 0.0 7866.0 974.0 01.Mai2043 327.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 99.884,92 0.0 9882.0 1340.0 01.Juli2055 583.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 99.921,14 0.0 10456.0 986.0 01.Apr.2057 666.0
AFL AFLAC INCORPORATED Finanzinstitute 98.748,29 0.0 9713.0 735.0 14.Mai2036 515.0
HLNLN HALEON US CAPITAL LLC Industrie 98.750,38 0.0 7415.0 1358.0 24.März2052 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 98.759,71 0.0 9852.0 754.0 01.Sept.2036 550.0
MET METLIFE INC Finanzinstitute 98.766,64 0.0 8824.0 1084.0 13.Nov.2043 488.0
AZN ASTRAZENECA PLC Industrie 98.768,92 0.0 6290.0 1459.0 28.Mai2051 300.0
EMR EMERSON ELECTRIC CO Industrie 98.769,00 0.0 8902.0 383.0 15.Okt.2030 195.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.777,49 0.0 9796.0 114.0 15.Nov.2027 263.0
SO SOUTHERN POWER COMPANY Versorger 98.804,94 0.0 9696.0 358.0 01.Okt.2030 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.846,60 0.0 8933.0 1344.0 01.Feb.2055 530.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 98.853,65 0.0 8981.0 488.0 01.März2032 345.0
HEI HEICO CORP Industrie 98.869,14 0.0 9810.0 748.0 01.Aug.2036 540.0
ORIX ORIX CORPORATION Finanzinstitute 98.904,87 0.0 9872.0 672.0 25.Feb.2035 540.0
MTNA ARCELORMITTAL SA Industrie 98.908,91 0.0 10278.0 605.0 17.Juni2034 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 98.934,68 0.0 9891.0 318.0 05.März2030 480.0
BAH BOOZ ALLEN HAMILTON INC Industrie 98.936,73 0.0 9840.0 587.0 30.Jan.2034 590.0
LOW LOWES COMPANIES INC Industrie 98.951,60 0.0 9319.0 1272.0 01.Juli2053 575.0
MRK MERCK & CO INC Industrie 98.952,95 0.0 9728.0 1118.0 22.Mai2046 575.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 98.959,98 0.0 9819.0 656.0 15.Jan.2035 535.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.974,76 0.0 9715.0 316.0 01.Apr.2030 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.975,12 0.0 7451.0 1184.0 01.Apr.2045 375.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 98.977,28 0.0 9690.0 354.0 15.Sept.2031 434.0
TMUS T-MOBILE USA INC Industrie 98.995,69 0.0 9360.0 669.0 15.Jan.2035 470.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 99.015,33 0.0 9894.0 188.0 01.Sept.2028 425.0
WMT WALMART INC Industrie 99.022,50 0.0 9756.0 409.0 30.Apr.2031 415.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 99.038,24 0.0 8928.0 1308.0 15.Jan.2053 525.0
ETR ENTERGY LOUISIANA LLC Versorger 99.049,47 0.0 9868.0 755.0 15.Sept.2036 550.0
ATH ATHENE HOLDING LTD Finanzinstitute 99.055,43 0.0 9854.0 729.0 15.Aug.2036 615.0
HLNLN HALEON US CAPITAL LLC Industrie 99.061,16 0.0 9882.0 756.0 21.Aug.2036 538.0
PPG PPG INDUSTRIES INC Industrie 99.073,56 0.0 9698.0 395.0 15.März2031 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.089,93 0.0 9828.0 568.0 08.Juli2033 500.0
D DOMINION RESOURCES INC Versorger 99.108,74 0.0 9858.0 570.0 01.Aug.2033 525.0
AEP AEP TEXAS INC Versorger 99.110,23 0.0 8972.0 358.0 01.Juli2030 210.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.114,77 0.0 9843.0 219.0 08.Jan.2029 415.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 99.118,89 0.0 7852.0 1269.0 01.Juli2048 421.0
SYK STRYKER CORPORATION Industrie 99.122,85 0.0 8083.0 1092.0 01.Apr.2043 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.139,55 0.0 9876.0 464.0 10.Feb.2032 500.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 99.154,01 0.0 9826.0 1277.0 15.Jan.2055 620.0
ZTS ZOETIS INC Industrie 99.175,99 0.0 9895.0 182.0 17.Aug.2028 415.0
STLD STEEL DYNAMICS INC Industrie 99.178,50 0.0 9827.0 211.0 15.Dez.2028 400.0
DINO HF SINCLAIR CORP Industrie 99.183,60 0.0 9723.0 355.0 01.Okt.2030 450.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 99.200,93 0.0 9788.0 717.0 01.Dez.2035 494.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 99.210,63 0.0 8259.0 1254.0 01.März2052 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.213,87 0.0 9765.0 405.0 15.Apr.2031 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.217,34 0.0 9779.0 413.0 01.Juni2031 455.0
SO ALABAMA POWER COMPANY Versorger 99.219,11 0.0 7875.0 1262.0 15.Juli2048 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 99.222,01 0.0 9213.0 991.0 15.Sept.2041 495.0
RELLN RELX CAPITAL INC Industrie 99.229,80 0.0 9782.0 480.0 20.Mai2032 475.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 99.255,12 0.0 9273.0 360.0 15.Nov.2032 400.0
DUK PROGRESS ENERGY INC Versorger 99.266,26 0.0 9884.0 912.0 01.Apr.2040 565.0
MPLX MPLX LP Industrie 99.266,78 0.0 9015.0 1271.0 01.März2053 565.0
HLNLN HALEON US CAPITAL LLC Industrie 99.275,51 0.0 9906.0 432.0 21.Aug.2031 488.0
WELL WELLTOWER OP LLC Finanzinstitute 99.286,40 0.0 9368.0 500.0 15.Juni2032 385.0
ETR ENTERGY CORP (NC10.25) Versorger 99.286,54 0.0 9790.0 705.0 15.Juni2056 610.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.297,47 0.0 9745.0 1252.0 15.Nov.2052 595.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 99.298,44 0.0 10150.0 139.0 09.März2028 613.0
CORNLU CORNELL UNIVERSITY Industrie 99.306,28 0.0 9820.0 627.0 15.Juni2034 484.0
VICI VICI PROPERTIES LP Industrie 99.309,58 0.0 9896.0 441.0 15.Okt.2031 540.0
KO COCA-COLA CO Industrie 99.314,49 0.0 5444.0 1664.0 01.Juni2060 275.0
RDN RADIAN GROUP INC Finanzinstitute 99.316,60 0.0 10261.0 227.0 15.Mai2029 620.0
DUK DUKE ENERGY PROGRESS INC Versorger 99.326,51 0.0 7920.0 1188.0 15.Aug.2045 420.0
R RYDER SYSTEM INC MTN Industrie 99.330,76 0.0 9889.0 436.0 15.Sept.2031 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 99.334,57 0.0 9784.0 1351.0 01.Juni2055 562.0
MAS MASSACHUSETTS ST Local Authority 98.836,10 0.0 6584.0 1431.0 01.Sept.2049 290.0
NVDA NVIDIA CORPORATION Industrie 98.134,17 0.0 6608.0 1503.0 01.Apr.2060 370.0
PWR QUANTA SERVICES INC. Industrie 98.159,06 0.0 9775.0 632.0 09.Aug.2034 525.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 98.176,21 0.0 10248.0 709.0 15.Jan.2036 600.0
KDP KEURIG DR PEPPER INC Industrie 98.217,46 0.0 9662.0 674.0 15.Mai2035 515.0
ENBCN ENBRIDGE INC Industrie 98.224,05 0.0 9668.0 705.0 20.Nov.2035 520.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 98.254,44 0.0 5905.0 1472.0 01.Juli2050 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 98.263,91 0.0 8860.0 430.0 13.Mai2031 230.0
BGC BGC GROUP INC Finanzinstitute 98.271,76 0.0 10080.0 308.0 02.Apr.2030 615.0
PG PROCTER & GAMBLE CO Industrie 98.280,08 0.0 7398.0 1378.0 25.März2050 360.0
LMT LOCKHEED MARTIN CORP Industrie 98.293,77 0.0 8930.0 705.0 01.März2035 360.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.304,09 0.0 9582.0 719.0 15.März2036 510.0
STT STATE STREET CORP Finanzinstitute 98.305,52 0.0 9642.0 719.0 24.Apr.2037 509.0
OC OWENS CORNING Industrie 98.315,59 0.0 7803.0 1227.0 15.Juli2047 430.0
GIS GENERAL MILLS INC Industrie 98.335,20 0.0 9780.0 662.0 30.Jan.2035 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 98.371,96 0.0 9271.0 336.0 01.Mai2030 280.0
MTZ MASTEC INC. Industrie 98.374,04 0.0 9805.0 746.0 30.Sept.2036 585.0
DVN DEVON ENERGY CORPORATION 144A Industrie 98.388,91 0.0 10089.0 587.0 15.März2034 560.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.389,98 0.0 9770.0 462.0 15.Jan.2032 480.0
RPRX ROYALTY PHARMA PLC Industrie 98.430,62 0.0 9575.0 1279.0 25.Sept.2055 595.0
NEE FLORIDA POWER AND LIGHT CO Versorger 98.483,35 0.0 7792.0 1110.0 15.Dez.2042 380.0
CNP CENTERPOINT ENERGY INC Versorger 98.514,03 0.0 10161.0 300.0 15.Mai2055 670.0
CBG CBRE SERVICES INC Industrie 98.515,61 0.0 10132.0 229.0 01.Apr.2029 550.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.522,30 0.0 9689.0 365.0 15.Okt.2030 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.524,72 0.0 10114.0 185.0 11.Sept.2028 525.0
H HYATT HOTELS CORP Industrie 98.553,78 0.0 10160.0 308.0 23.Apr.2030 575.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 98.554,93 0.0 7718.0 1241.0 01.Okt.2047 384.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.575,13 0.0 9820.0 225.0 03.Feb.2029 400.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.576,81 0.0 9303.0 1412.0 15.Jan.2066 588.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.580,23 0.0 9721.0 741.0 01.Juni2036 513.0
VMRK AVALONBAY COMMUNITIES INC Finanzinstitute 98.580,65 0.0 9742.0 376.0 01.Dez.2030 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.585,36 0.0 9641.0 503.0 15.Sept.2032 455.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 98.586,57 0.0 9346.0 312.0 15.Jan.2030 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 98.597,45 0.0 10243.0 643.0 15.Dez.2034 595.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.602,92 0.0 9783.0 115.0 15.Nov.2027 250.0
DUK DUKE ENERGY CORP Versorger 98.607,09 0.0 7280.0 1253.0 15.Aug.2047 395.0
SO MISSISSIPPI POWER COMPANY Versorger 98.646,31 0.0 9894.0 143.0 30.März2028 395.0
STZ CONSTELLATION BRANDS INC Industrie 98.662,33 0.0 8006.0 1194.0 09.Mai2047 450.0
AZO AUTOZONE INC Industrie 98.673,88 0.0 9723.0 238.0 18.Apr.2029 375.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 98.675,42 0.0 9722.0 701.0 05.Juni2037 570.0
CMS CONSUMERS ENERGY COMPANY Versorger 98.708,39 0.0 6349.0 1432.0 15.Aug.2050 310.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 98.717,11 0.0 9278.0 662.0 21.Nov.2034 420.0
LLY ELI LILLY AND COMPANY Industrie 98.717,95 0.0 5076.0 1689.0 15.Sept.2060 250.0
LH LABORATORY CORPORATION OF AMERICA Industrie 98.740,12 0.0 9677.0 472.0 01.Apr.2032 455.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 98.141,80 0.0 9780.0 901.0 15.Aug.2044 562.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.573,46 0.0 9506.0 1289.0 01.Apr.2055 580.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 97.600,10 0.0 8807.0 474.0 15.Dez.2031 290.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 97.609,32 0.0 7947.0 1265.0 01.Apr.2049 432.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.609,64 0.0 10032.0 225.0 14.März2029 505.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 97.631,68 0.0 8284.0 1140.0 15.Mai2044 427.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 97.658,67 0.0 9691.0 659.0 15.Jan.2035 520.0
UPS UNITED PARCEL SERVICE INC Industrie 97.693,66 0.0 9152.0 967.0 15.Nov.2040 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.695,05 0.0 9697.0 387.0 08.Jan.2031 445.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.703,69 0.0 7971.0 1082.0 01.Okt.2042 395.0
AZO AUTOZONE INC Industrie 97.721,68 0.0 10629.0 552.0 01.Nov.2033 655.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 97.727,63 0.0 9741.0 699.0 15.Aug.2035 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 97.736,15 0.0 9048.0 1266.0 15.März2053 545.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 97.748,56 0.0 9707.0 389.0 08.Jan.2031 415.0
STLD STEEL DYNAMICS INC Industrie 97.751,26 0.0 9263.0 395.0 15.Jan.2031 325.0
PPL KENTUCKY UTILITIES COMPANY Versorger 97.754,68 0.0 10075.0 532.0 15.Apr.2033 545.0
SJM J M SMUCKER CO Industrie 97.827,70 0.0 9114.0 684.0 15.März2035 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 97.857,79 0.0 9714.0 598.0 15.Jan.2034 500.0
EBAY EBAY INC Industrie 97.861,41 0.0 9614.0 703.0 06.Nov.2035 513.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.870,99 0.0 10179.0 210.0 18.Dez.2028 560.0
PWR QUANTA SERVICES INC. Industrie 97.876,60 0.0 9723.0 387.0 15.Jan.2031 450.0
SNE SONY GROUP CORP Industrie 97.885,00 0.0 9694.0 750.0 30.Juni2036 509.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 97.938,10 0.0 9522.0 722.0 15.März2036 495.0
KDP KEURIG DR PEPPER INC Industrie 97.970,06 0.0 8799.0 416.0 15.März2031 225.0
HUM HUMANA INC Finanzinstitute 97.975,02 0.0 10160.0 201.0 01.Dez.2028 575.0
WCNCN WASTE CONNECTIONS INC Industrie 97.995,46 0.0 9677.0 243.0 01.Mai2029 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 98.005,40 0.0 9794.0 186.0 01.Sept.2028 363.0
HCA HCA INC Industrie 98.019,99 0.0 9668.0 372.0 15.Nov.2030 430.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 98.032,66 0.0 8910.0 375.0 03.Sept.2030 200.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.072,42 0.0 8854.0 435.0 28.Mai2031 225.0
SWK STANLEY BLACK & DECKER INC Industrie 98.119,94 0.0 5686.0 1446.0 15.Nov.2050 275.0
FTV FORTIVE CORP Industrie 98.123,17 0.0 9648.0 731.0 15.Mai2036 525.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 98.090,67 0.0 9657.0 988.0 01.Juni2054 569.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 97.606,25 0.0 9741.0 424.0 17.Sept.2026 450.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 96.916,35 0.0 8643.0 1076.0 01.Nov.2043 480.0
OC OWENS CORNING Industrie 96.916,56 0.0 9588.0 336.0 01.Juni2030 388.0
C CITIGROUP INC Finanzinstitute 96.925,74 0.0 10035.0 286.0 19.Nov.2034 559.0
DHR DANAHER CORPORATION Industrie 96.945,98 0.0 8221.0 1159.0 15.Sept.2045 438.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 96.948,86 0.0 8379.0 602.0 31.Dez.2039 274.0
KHC KRAFT HEINZ FOODS CO Industrie 96.998,73 0.0 8618.0 913.0 01.Okt.2039 463.0
UPMCHS UPMC Industrie 97.001,34 0.0 9533.0 1044.0 15.Mai2043 538.0
MPC MARATHON PETROLEUM CORP Industrie 97.008,65 0.0 7889.0 1208.0 01.Apr.2048 450.0
IR INGERSOLL RAND INC Industrie 97.013,51 0.0 10094.0 250.0 15.Juni2029 518.0
PNR PENTAIR FINANCE SA Industrie 97.014,12 0.0 10127.0 481.0 15.Juli2032 590.0
NTAP NETAPP INC Industrie 97.064,56 0.0 9948.0 646.0 17.März2035 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.106,20 0.0 9670.0 393.0 03.Feb.2031 430.0
NKE NIKE INC Industrie 97.112,12 0.0 7633.0 1203.0 01.Nov.2045 388.0
GATX GATX CORPORATION Finanzinstitute 97.122,28 0.0 9638.0 342.0 30.Juni2030 400.0
WM WASTE MANAGEMENT INC Industrie 97.131,80 0.0 8087.0 1192.0 01.März2045 410.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 97.131,90 0.0 7974.0 1332.0 01.Juni2052 450.0
VMRK ERP OPERATING LP Finanzinstitute 97.147,49 0.0 9493.0 639.0 15.Sept.2034 465.0
CSX CSX CORP Industrie 97.153,35 0.0 8441.0 1097.0 01.März2043 440.0
WMT WALMART INC Industrie 97.153,91 0.0 9662.0 262.0 08.Juli2029 325.0
ETR ENTERGY LOUISIANA LLC Versorger 97.164,92 0.0 9439.0 1280.0 15.März2055 580.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 97.176,08 0.0 6205.0 1564.0 29.Juni2060 339.0
ECL ECOLAB INC Industrie 97.200,03 0.0 9712.0 709.0 01.Sept.2035 500.0
VICI VICI PROPERTIES LP Industrie 97.215,58 0.0 9685.0 750.0 15.Okt.2036 575.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.223,83 0.0 9556.0 698.0 15.Nov.2035 535.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 97.255,18 0.0 9717.0 674.0 01.März2035 505.0
PSD PUGET SOUND ENERGY INC Versorger 97.261,89 0.0 9118.0 1291.0 01.Juni2053 545.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.262,02 0.0 8785.0 394.0 01.Dez.2030 213.0
NVT NVENT FINANCE SARL Industrie 97.278,12 0.0 10064.0 537.0 15.Mai2033 565.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 97.282,25 0.0 10171.0 215.0 30.Jan.2029 675.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 97.287,49 0.0 11570.0 729.0 01.Sept.2036 725.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.339,27 0.0 9731.0 678.0 05.März2035 520.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 97.348,44 0.0 7976.0 1239.0 15.Mai2048 439.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 97.354,25 0.0 10065.0 108.0 15.Nov.2027 588.0
GWW WW GRAINGER INC Industrie 97.360,86 0.0 9523.0 644.0 15.Sept.2034 445.0
KR KROGER CO Industrie 97.368,20 0.0 7337.0 1218.0 15.Okt.2046 388.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.401,78 0.0 9494.0 549.0 01.Mai2033 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 97.426,13 0.0 9575.0 746.0 30.Juni2036 500.0
NTRCN NUTRIEN LTD Industrie 97.446,56 0.0 10169.0 933.0 15.Jan.2041 613.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 97.447,78 0.0 9690.0 394.0 14.Jan.2031 375.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 97.448,93 0.0 7195.0 1333.0 15.Aug.2049 380.0
J JACOBS SOLUTIONS INC Industrie 97.473,22 0.0 9742.0 397.0 03.März2031 475.0
SKT TANGER PROPERTIES LP Finanzinstitute 97.493,18 0.0 8858.0 455.0 01.Sept.2031 275.0
ATO ATMOS ENERGY CORPORATION Versorger 97.505,67 0.0 7939.0 1252.0 01.Okt.2048 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 97.518,41 0.0 8835.0 1148.0 15.Aug.2045 495.0
ALLE ALLEGION US HOLDING CO INC Industrie 96.299,14 0.0 10038.0 483.0 01.Juli2032 541.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.300,90 0.0 9587.0 542.0 03.Feb.2033 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 96.320,16 0.0 9576.0 734.0 27.Jan.2036 500.0
PHM PULTE GROUP INC Industrie 96.323,27 0.0 10504.0 535.0 15.Mai2033 638.0
DUK DUKE ENERGY CORP Versorger 96.404,72 0.0 9942.0 140.0 15.März2028 430.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 96.486,73 0.0 9571.0 714.0 15.Jan.2036 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.493,37 0.0 9941.0 227.0 10.März2029 440.0
LM LEGG MASON INC Finanzinstitute 96.502,79 0.0 9569.0 1065.0 15.Jan.2044 563.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 96.523,81 0.0 11098.0 580.0 01.Mai2034 735.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 96.549,06 0.0 9556.0 295.0 01.Dez.2029 370.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.552,05 0.0 9920.0 597.0 15.März2034 510.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 96.591,59 0.0 9471.0 946.0 01.Nov.2040 538.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 96.609,53 0.0 10017.0 155.0 15.Mai2028 490.0
JNPR JUNIPER NETWORKS INC Industrie 96.620,57 0.0 8735.0 397.0 10.Dez.2030 200.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.650,43 0.0 9460.0 646.0 18.Sept.2034 438.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 96.656,27 0.0 9510.0 718.0 05.Nov.2035 460.0
SO ALABAMA POWER COMPANY Versorger 96.666,68 0.0 6755.0 1341.0 01.Okt.2049 345.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 96.713,22 0.0 9664.0 683.0 01.März2035 468.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.722,43 0.0 9616.0 716.0 01.Feb.2036 563.0
KEY KEYCORP MTN Finanzinstitute 96.774,07 0.0 9969.0 315.0 04.Apr.2031 512.0
CAG CONAGRA BRANDS INC Industrie 96.777,53 0.0 10991.0 334.0 15.Sept.2030 825.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 96.791,75 0.0 9215.0 407.0 03.März2031 338.0
EXC EXELON CORPORATION Versorger 96.799,80 0.0 9399.0 1266.0 15.März2055 588.0
UNANA UNILEVER CAPITAL CORP Industrie 96.803,79 0.0 9648.0 647.0 12.Aug.2034 463.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 96.849,22 0.0 8790.0 454.0 16.Aug.2031 250.0
LDOS LEIDOS INC Industrie 96.850,80 0.0 9428.0 720.0 15.März2036 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.859,48 0.0 9639.0 535.0 01.Feb.2034 471.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 96.864,36 0.0 9679.0 401.0 01.März2031 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.897,03 0.0 6890.0 1302.0 02.Aug.2046 320.0
FNBN3944 FNMA 30YR MBS Pass-Through 96.841,89 0.0 9280.0 605.0 01.Jan.2049 400.0
CPB CAMPBELLS CO Industrie 95.706,55 0.0 7746.0 1156.0 15.März2048 480.0
J JACOBS SOLUTIONS INC Industrie 95.751,50 0.0 9569.0 727.0 03.März2036 538.0
EOG EOG RESOURCES INC Industrie 95.820,83 0.0 8957.0 690.0 01.Apr.2035 390.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.822,60 0.0 9910.0 404.0 15.Sept.2056 605.0
AEE UNION ELECTRIC CO Versorger 95.827,55 0.0 9474.0 1338.0 15.Sept.2056 575.0
CCI CROWN CASTLE INC Industrie 95.841,23 0.0 8186.0 1175.0 15.Mai2047 475.0
AMT AMERICAN TOWER CORPORATION Industrie 95.921,52 0.0 9399.0 473.0 15.März2032 405.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 95.923,60 0.0 9580.0 648.0 28.Aug.2034 475.0
CAH CARDINAL HEALTH INC Industrie 95.924,38 0.0 7894.0 1215.0 15.Juni2047 437.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.937,66 0.0 7551.0 1221.0 15.Nov.2046 400.0
VOYA VOYA FINANCIAL INC Finanzinstitute 95.944,06 0.0 9512.0 1040.0 15.Juli2043 570.0
UNP UNION PACIFIC CORPORATION Industrie 95.952,31 0.0 8569.0 1321.0 15.Mai2053 495.0
EXC EXELON CORPORATION Versorger 96.013,10 0.0 9979.0 678.0 15.Juni2035 563.0
AEP OHIO POWER CO Versorger 96.131,16 0.0 10076.0 607.0 01.Juni2034 565.0
CRM SALESFORCE INC Industrie 96.156,58 0.0 5298.0 1556.0 15.Juli2061 305.0
MHK MOHAWK INDUSTRIES INC Industrie 96.160,39 0.0 9503.0 333.0 15.Mai2030 363.0
NI NISOURCE INC Versorger 96.160,50 0.0 10022.0 553.0 30.Juni2033 540.0
MCD MCDONALDS CORPORATION Industrie 96.197,53 0.0 9091.0 965.0 15.Juli2040 488.0
COR CENCORA INC Industrie 96.212,46 0.0 8011.0 1173.0 01.März2045 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 96.224,62 0.0 7591.0 1227.0 01.Dez.2046 400.0
REG REGENCY CENTERS LP Finanzinstitute 96.279,41 0.0 9544.0 341.0 15.Juni2030 370.0
ABT ABBOTT LABORATORIES Industrie 96.295,89 0.0 10440.0 861.0 01.Apr.2039 600.0
FNAL8561 FNMA 15YR MBS Pass-Through 96.049,84 0.0 9804.0 158.0 01.Juni2031 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 95.112,08 0.0 9989.0 226.0 20.Feb.2029 475.0
O REALTY INCOME CORPORATION Finanzinstitute 95.127,92 0.0 9984.0 225.0 15.Feb.2029 475.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 95.131,09 0.0 10006.0 92.0 01.Sept.2027 491.0
KR KROGER CO Industrie 95.183,32 0.0 10926.0 791.0 15.Apr.2038 690.0
LVS LAS VEGAS SANDS CORP Industrie 95.201,99 0.0 9853.0 402.0 15.Mai2031 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.211,03 0.0 9427.0 533.0 15.Dez.2032 415.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.215,67 0.0 8622.0 388.0 23.Sept.2030 75.0
ES NSTAR ELECTRIC CO Versorger 95.216,15 0.0 9645.0 318.0 01.Apr.2030 395.0
CAH CARDINAL HEALTH INC Industrie 95.256,73 0.0 9994.0 598.0 15.Feb.2034 545.0
DUK DUKE ENERGY OHIO INC Versorger 95.322,47 0.0 9022.0 350.0 01.Juni2030 213.0
TRIHEA TRINITY HEALTH CORP Industrie 95.334,54 0.0 6992.0 1094.0 01.Dez.2040 263.0
PYPL PAYPAL HOLDINGS INC Industrie 95.341,34 0.0 8933.0 1289.0 01.Juni2054 550.0
ABBNVX ABB FINANCE USA INC Industrie 95.342,54 0.0 8523.0 1055.0 08.Mai2042 438.0
AZN ASTRAZENECA FINANCE LLC Industrie 95.376,33 0.0 9532.0 553.0 02.März2033 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.397,57 0.0 7942.0 1216.0 01.März2049 488.0
VOD VODAFONE GROUP PLC Industrie 95.399,62 0.0 10432.0 508.0 30.Nov.2032 625.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 95.410,24 0.0 7430.0 1150.0 15.März2046 425.0
ENBCN ENBRIDGE INC Industrie 95.480,50 0.0 9946.0 336.0 20.Juni2030 490.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 95.496,69 0.0 9384.0 479.0 15.Apr.2032 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 95.504,30 0.0 10013.0 225.0 07.Feb.2029 485.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 95.511,33 0.0 9883.0 199.0 30.Okt.2028 455.0
WCNCN WASTE CONNECTIONS INC Industrie 95.537,94 0.0 6121.0 1486.0 15.Jan.2052 295.0
BRKHEC PACIFICORP Versorger 95.565,57 0.0 10028.0 224.0 15.Feb.2029 510.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 95.586,48 0.0 9551.0 544.0 01.März2033 488.0
NTRCN NUTRIEN LTD Industrie 95.595,01 0.0 9949.0 617.0 21.Juni2034 540.0
OMC OMNICOM GROUP INC Industrie 95.595,83 0.0 9856.0 311.0 30.März2030 475.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.638,38 0.0 8926.0 1113.0 27.Apr.2045 505.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 95.648,94 0.0 11125.0 292.0 15.Juli2030 888.0
AZN ASTRAZENECA FINANCE LLC Industrie 94.465,64 0.0 9440.0 750.0 02.März2036 460.0
UNM UNUM GROUP Finanzinstitute 94.475,97 0.0 7173.0 1314.0 15.Juni2051 413.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 94.481,44 0.0 9908.0 403.0 15.Aug.2056 610.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.484,35 0.0 9820.0 415.0 15.Juni2031 480.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 94.499,26 0.0 10152.0 531.0 01.März2033 563.0
CCI CROWN CASTLE INC Industrie 94.516,11 0.0 8561.0 1208.0 15.Feb.2049 520.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.516,68 0.0 9850.0 417.0 25.Juni2031 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.557,96 0.0 9817.0 197.0 01.Nov.2028 390.0
FCX FREEPORT-MCMORAN INC Industrie 94.567,10 0.0 9911.0 148.0 01.Aug.2028 438.0
SO SOUTHERN POWER COMPANY Versorger 94.569,79 0.0 9831.0 413.0 15.Juni2031 480.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.590,68 0.0 9838.0 416.0 15.Juni2031 465.0
AZO AUTOZONE INC Industrie 94.600,14 0.0 9885.0 422.0 15.Juli2031 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 94.618,87 0.0 6613.0 1395.0 01.Apr.2051 335.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 94.645,80 0.0 9888.0 417.0 15.Juli2031 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.649,73 0.0 9418.0 731.0 03.Feb.2036 495.0
NEM NEWMONT CORPORATION Industrie 94.652,53 0.0 7755.0 1310.0 13.Mai2050 420.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.657,99 0.0 10225.0 179.0 15.Sept.2028 613.0
SO ALABAMA POWER COMPANY Versorger 94.699,92 0.0 7186.0 1280.0 01.Dez.2047 370.0
QHEL HYDRO-QUEBEC Local Authority 94.705,13 0.0 11468.0 301.0 15.Apr.2030 938.0
MAS MASCO CORP Industrie 94.717,96 0.0 9861.0 113.0 15.Nov.2027 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.795,26 0.0 9970.0 538.0 01.März2033 520.0
MTNA ARCELORMITTAL SA Industrie 94.798,61 0.0 10522.0 928.0 01.März2041 675.0
T AT&T INC Industrie 94.814,59 0.0 8121.0 1095.0 01.Juni2044 465.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 94.817,46 0.0 9865.0 418.0 29.Mai2031 425.0
HYDONE HYDRO ONE INC Versorger 94.837,23 0.0 9850.0 411.0 30.Mai2031 475.0
D DOMINION RESOURCES INC Versorger 94.839,74 0.0 7844.0 1064.0 15.Sept.2042 405.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 94.849,52 0.0 8980.0 1338.0 01.Aug.2054 530.0
WLK WESTLAKE CORP Industrie 94.850,78 0.0 9408.0 344.0 15.Juni2030 338.0
MAR MARRIOTT INTERNATIONAL INC Industrie 94.861,00 0.0 8515.0 620.0 15.Okt.2033 275.0
UPMCHS UPMC Industrie 94.872,49 0.0 9830.0 547.0 15.Mai2033 504.0
AON AON CORP Finanzinstitute 94.903,79 0.0 8620.0 461.0 23.Aug.2031 205.0
VTR VENTAS REALTY LP Finanzinstitute 94.907,59 0.0 9842.0 364.0 15.Nov.2030 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 94.916,57 0.0 5790.0 1513.0 01.Juni2051 260.0
MA MASTERCARD INC Industrie 94.966,87 0.0 6190.0 1442.0 15.März2051 295.0
BRKHEC NEVADA POWER COMPANY Versorger 94.980,29 0.0 9711.0 1255.0 15.März2054 600.0
UNP UNION PACIFIC CORPORATION Industrie 94.984,68 0.0 7577.0 1113.0 14.Feb.2042 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 94.986,92 0.0 9222.0 1323.0 15.März2056 550.0
BROWNU BROWN UNIVERSITY Industrie 94.997,62 0.0 6328.0 1472.0 01.Sept.2050 292.0
ATO ATMOS ENERGY CORPORATION Versorger 95.001,47 0.0 5920.0 1500.0 15.Feb.2052 285.0
LMT LOCKHEED MARTIN CORPORATION Industrie 95.016,16 0.0 9895.0 452.0 15.Dez.2031 470.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.066,78 0.0 9327.0 477.0 25.März2032 400.0
HIS HAWAII ST Local Authority 94.575,52 0.0 9807.0 397.0 01.Apr.2031 421.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 94.954,04 0.0 10865.0 611.0 01.Dez.2040 690.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 95.011,02 0.0 9467.0 292.0 01.Nov.2034 300.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 93.959,46 0.0 9233.0 676.0 01.Aug.2043 350.0
EMACN EMERA US FINANCE LP Versorger 93.879,16 0.0 8881.0 436.0 15.Juni2031 264.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 93.882,12 0.0 9344.0 311.0 15.Jan.2030 305.0
AHSCRP AHS HOSP CORP Industrie 93.903,10 0.0 8937.0 1139.0 01.Juli2045 502.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 93.908,63 0.0 9199.0 966.0 15.Okt.2040 488.0
JEF JEFFERIES GROUP INC Finanzinstitute 93.954,29 0.0 9805.0 980.0 20.Jan.2043 650.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 93.993,58 0.0 9718.0 362.0 16.Okt.2030 450.0
BKH BLACK HILLS CORPORATION Versorger 94.014,67 0.0 10255.0 592.0 15.Mai2034 615.0
MRVL MARVELL TECHNOLOGY INC Industrie 94.023,24 0.0 9829.0 344.0 15.Juli2030 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.029,52 0.0 9699.0 505.0 15.Okt.2032 505.0
ETR ENTERGY LOUISIANA LLC Versorger 94.051,68 0.0 9895.0 95.0 01.Sept.2027 312.0
BABA ALIBABA GROUP HOLDING LTD Industrie 94.067,38 0.0 6947.0 1105.0 09.Feb.2041 270.0
DVN DEVON ENERGY CORPORATION 144A Industrie 94.146,03 0.0 9877.0 663.0 15.Feb.2035 540.0
ECL ECOLAB INC Industrie 94.147,21 0.0 8545.0 417.0 30.Jan.2031 130.0
RPRX ROYALTY PHARMA PLC Industrie 94.158,73 0.0 9677.0 690.0 25.Sept.2035 520.0
OKE ONEOK INC Industrie 94.173,07 0.0 7645.0 1177.0 15.Sept.2046 425.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 94.186,19 0.0 9833.0 710.0 15.Jan.2036 560.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.230,05 0.0 7214.0 1307.0 03.Feb.2048 365.0
VLTO VERALTO CORP Industrie 94.259,01 0.0 9793.0 459.0 15.Jan.2032 485.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 94.288,31 0.0 8438.0 1103.0 15.Mai2043 430.0
LMT LOCKHEED MARTIN CORPORATION Industrie 94.304,47 0.0 7446.0 1498.0 15.Juni2062 430.0
O REALTY INCOME CORPORATION Finanzinstitute 94.318,34 0.0 9726.0 667.0 15.Apr.2035 513.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.328,98 0.0 9785.0 369.0 15.Nov.2030 465.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 94.330,48 0.0 6395.0 1396.0 01.Mai2050 315.0
MAYOCL MAYO CLINIC Industrie 94.331,54 0.0 7733.0 1339.0 15.Nov.2052 413.0
ETR ENTERGY LOUISIANA LLC Versorger 94.336,86 0.0 9789.0 148.0 01.Apr.2028 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.378,44 0.0 10238.0 352.0 04.Okt.2030 585.0
PEP PEPSICO INC Industrie 94.404,08 0.0 7728.0 1242.0 02.Mai2047 400.0
VLO VALERO ENERGY CORPORATION Industrie 94.431,15 0.0 7157.0 1356.0 01.Juni2052 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.454,97 0.0 10395.0 173.0 15.Juli2028 690.0
CCI CROWN CASTLE INC Industrie 93.244,88 0.0 7384.0 1306.0 01.Juli2050 415.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 93.278,13 0.0 9117.0 1025.0 01.Apr.2042 488.0
JNJ JOHNSON & JOHNSON Industrie 93.308,68 0.0 8433.0 897.0 15.Jan.2038 340.0
ATO ATMOS ENERGY CORPORATION Versorger 93.316,12 0.0 10176.0 1266.0 15.Nov.2053 620.0
DUK DUKE ENERGY INDIANA LLC Versorger 93.320,96 0.0 7349.0 1226.0 15.Mai2046 375.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 93.351,19 0.0 10100.0 267.0 30.Sept.2029 625.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 93.358,97 0.0 10187.0 772.0 15.Mai2037 600.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 93.360,21 0.0 9680.0 324.0 01.Mai2030 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.385,28 0.0 10103.0 521.0 08.März2033 550.0
OKE ONEOK INC Industrie 93.420,14 0.0 7180.0 1326.0 01.März2050 395.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 93.469,97 0.0 10692.0 520.0 15.März2033 638.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 93.471,62 0.0 7932.0 1219.0 27.März2048 442.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 93.500,03 0.0 8867.0 484.0 22.Jan.2032 300.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.513,13 0.0 9719.0 376.0 19.Nov.2030 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.553,44 0.0 7478.0 1237.0 01.März2046 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.612,69 0.0 9719.0 743.0 15.Juni2036 515.0
STZ CONSTELLATION BRANDS INC Industrie 93.628,57 0.0 9262.0 335.0 01.Mai2030 288.0
WELL WELLTOWER OP LLC Finanzinstitute 93.667,72 0.0 8881.0 484.0 15.Jan.2032 275.0
KRC KILROY REALTY LP Finanzinstitute 93.744,21 0.0 9636.0 676.0 15.Okt.2035 588.0
HD HOME DEPOT INC Industrie 93.744,62 0.0 9679.0 359.0 15.Sept.2030 395.0
AEE AMEREN ILLINOIS COMPANY Versorger 93.744,91 0.0 9273.0 1314.0 01.Juli2054 555.0
ES NSTAR ELECTRIC CO Versorger 93.756,34 0.0 8031.0 1328.0 01.Juni2052 455.0
DE DEERE FUNDING CANADA CORP Industrie 93.757,60 0.0 9699.0 363.0 09.Okt.2030 415.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.786,47 0.0 9838.0 177.0 03.Aug.2028 365.0
AES DAYTON POWER AND LIGHT CO Versorger 93.796,52 0.0 7238.0 1295.0 15.Juni2049 395.0
PSX PHILLIPS 66 CO Industrie 93.798,15 0.0 9251.0 1294.0 15.Juni2054 565.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.803,87 0.0 10191.0 188.0 15.Okt.2028 588.0
WPC WP CAREY INC Finanzinstitute 93.825,95 0.0 9809.0 345.0 15.Juli2030 465.0
OTIS OTIS WORLDWIDE CORP Industrie 93.835,04 0.0 6682.0 1389.0 15.Feb.2050 336.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.835,41 0.0 9673.0 395.0 12.März2031 420.0
TSN TYSON FOODS INC Industrie 93.844,91 0.0 8906.0 1099.0 15.Aug.2044 515.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 92.630,05 0.0 7885.0 1253.0 15.Okt.2048 430.0
BRKHEC PACIFICORP Versorger 92.653,99 0.0 10203.0 824.0 15.Juli2038 635.0
F FORD MOTOR COMPANY Industrie 92.654,08 0.0 11221.0 284.0 22.Apr.2030 963.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 92.661,26 0.0 8796.0 491.0 26.Jan.2032 250.0
MCD MCDONALDS CORPORATION MTN Industrie 92.666,33 0.0 10015.0 876.0 01.Feb.2039 570.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 92.667,26 0.0 7947.0 1175.0 01.Juni2045 415.0
SYK STRYKER CORPORATION Industrie 92.669,82 0.0 9529.0 638.0 11.Sept.2034 463.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 92.736,82 0.0 10050.0 617.0 01.Okt.2034 588.0
HON HONEYWELL INTERNATIONAL INC Industrie 92.744,65 0.0 9754.0 676.0 01.März2035 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 92.745,75 0.0 10721.0 1431.0 01.Dez.2096 713.0
LVS LAS VEGAS SANDS CORP Industrie 92.764,76 0.0 10169.0 328.0 14.Juni2030 600.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 92.770,93 0.0 9639.0 652.0 06.Dez.2034 500.0
CORNLU CORNELL UNIVERSITY Industrie 92.777,48 0.0 9658.0 694.0 15.Juni2035 473.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 92.781,82 0.0 7725.0 1264.0 01.März2048 420.0
AEP APPALACHIAN POWER CO Versorger 92.790,98 0.0 10065.0 591.0 01.Apr.2034 565.0
BKH BLACK HILLS CORPORATION Versorger 92.791,60 0.0 9721.0 391.0 31.Jan.2031 455.0
NUE NUCOR CORPORATION Industrie 92.795,50 0.0 7257.0 1375.0 01.Apr.2052 385.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 92.797,61 0.0 9505.0 921.0 15.Sept.2040 550.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 92.869,49 0.0 10023.0 1229.0 26.März2056 663.0
DHR DANAHER CORPORATION Industrie 92.946,65 0.0 5696.0 1471.0 01.Okt.2050 260.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.947,21 0.0 8405.0 1063.0 01.Aug.2042 445.0
IP INTERNATIONAL PAPER CO Industrie 93.015,14 0.0 9552.0 688.0 15.Sept.2035 500.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 93.016,44 0.0 9528.0 619.0 12.Sept.2034 541.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 93.019,45 0.0 9049.0 1257.0 20.Sept.2052 545.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 93.020,19 0.0 9075.0 885.0 15.März2039 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 93.080,86 0.0 7945.0 1189.0 01.Mai2046 425.0
D DOMINION ENERGY INC Versorger 93.105,22 0.0 7318.0 1055.0 15.Apr.2041 330.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 93.162,99 0.0 7624.0 1219.0 01.Nov.2046 398.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 93.213,63 0.0 9673.0 756.0 15.Nov.2036 545.0
KMPR KEMPER CORP Finanzinstitute 93.217,89 0.0 8863.0 481.0 23.Feb.2032 380.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.232,08 0.0 9747.0 386.0 15.Jan.2031 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.234,39 0.0 6181.0 1384.0 01.Feb.2052 345.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 93.238,83 0.0 9741.0 662.0 15.Jan.2035 510.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.239,15 0.0 9715.0 745.0 15.Aug.2036 530.0
FNMA3372 FNMA 15YR MBS Pass-Through 93.165,71 0.0 9774.0 246.0 01.Mai2033 400.0
LOW LOWES COMPANIES INC Industrie 92.028,06 0.0 8562.0 1222.0 15.Apr.2050 513.0
ARW ARROW ELECTRONICS INC Industrie 92.065,52 0.0 8750.0 491.0 15.Feb.2032 295.0
TEL TYCO ELECTRONICS GROUP SA Industrie 92.077,15 0.0 11201.0 762.0 01.Okt.2037 713.0
ET ENERGY TRANSFER LP Industrie 92.111,79 0.0 10575.0 723.0 15.Okt.2036 663.0
UPS UNITED PARCEL SERVICE INC Industrie 92.115,88 0.0 6980.0 1274.0 15.Nov.2046 340.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 92.137,18 0.0 7225.0 1017.0 01.Okt.2040 338.0
ET ENERGY TRANSFER LP Industrie 92.146,76 0.0 9466.0 659.0 15.März2035 490.0
SO GEORGIA POWER COMPANY Versorger 92.200,03 0.0 7054.0 1351.0 30.Jan.2050 370.0
AWK AMERICAN WATER CAPITAL CORP Versorger 92.248,53 0.0 6712.0 1362.0 01.Mai2050 345.0
ZTS ZOETIS INC Industrie 92.252,37 0.0 8001.0 1258.0 20.Aug.2048 445.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 92.273,56 0.0 9440.0 1293.0 08.Sept.2053 550.0
CATMED COMMONSPIRIT HEALTH Industrie 92.428,65 0.0 9095.0 1303.0 01.Dez.2054 555.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 92.437,65 0.0 9676.0 394.0 15.Jan.2031 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.454,10 0.0 9191.0 1312.0 01.Aug.2053 545.0
BWP BOARDWALK PIPELINES LP Industrie 92.454,32 0.0 9699.0 724.0 15.Feb.2036 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 92.465,63 0.0 10680.0 791.0 15.Nov.2037 638.0
MSFT MICROSOFT CORPORATION Industrie 92.473,65 0.0 8304.0 1220.0 15.Juni2047 450.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 92.474,23 0.0 9495.0 694.0 11.Sept.2035 490.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 92.500,00 0.0 9677.0 498.0 21.Juli2032 470.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.513,90 0.0 7255.0 1237.0 15.Okt.2046 370.0
NNN NNN REIT INC Finanzinstitute 92.516,03 0.0 10059.0 563.0 15.Okt.2033 560.0
EXC PECO ENERGY CO Versorger 92.550,02 0.0 7398.0 1288.0 01.März2048 390.0
O REALTY INCOME CORPORATION Finanzinstitute 92.556,32 0.0 9236.0 405.0 15.Feb.2031 320.0
GATX GATX CORPORATION Finanzinstitute 92.583,25 0.0 10027.0 558.0 15.Sept.2033 545.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 91.679,29 0.0 8974.0 683.0 20.Juni2043 300.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.411,21 0.0 7748.0 1236.0 15.März2048 420.0
DG DOLLAR GENERAL CORP Industrie 91.416,24 0.0 10068.0 167.0 05.Juli2028 520.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 91.455,66 0.0 9516.0 1321.0 15.Aug.2056 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.487,01 0.0 6949.0 1040.0 15.Mai2040 285.0
UNP UNION PACIFIC CORPORATION Industrie 91.488,01 0.0 8646.0 1457.0 20.Jan.2063 515.0
TMUS T-MOBILE USA INC Industrie 91.498,32 0.0 9565.0 537.0 15.Jan.2033 463.0
KR KROGER CO Industrie 91.501,35 0.0 8690.0 410.0 15.Jan.2031 170.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 91.542,46 0.0 10702.0 844.0 01.Feb.2039 675.0
FTV FORTIVE CORP Industrie 91.564,33 0.0 7864.0 1191.0 15.Juni2046 430.0
PFE PFIZER INC Industrie 91.567,85 0.0 9464.0 1335.0 15.Nov.2055 560.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 91.598,15 0.0 9587.0 963.0 01.Feb.2041 545.0
UAL UNITED AIRLINES INC Industrie 91.604,59 0.0 9987.0 547.0 15.Aug.2038 588.0
AEE AMEREN CORPORATION Versorger 91.642,15 0.0 9563.0 146.0 15.März2028 175.0
TXN TEXAS INSTRUMENTS INC Industrie 91.697,26 0.0 8642.0 463.0 15.Sept.2031 190.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 91.707,77 0.0 7304.0 1141.0 01.Aug.2042 325.0
SO ALABAMA POWER COMPANY Versorger 91.734,77 0.0 10183.0 873.0 01.März2039 600.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 91.754,76 0.0 7240.0 1276.0 01.Dez.2047 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 91.779,57 0.0 7543.0 1247.0 01.Juni2047 395.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.797,81 0.0 9633.0 100.0 16.Sept.2027 63.0
PSD PUGET ENERGY INC Versorger 91.804,61 0.0 9570.0 339.0 15.Juni2030 410.0
NEM NEWMONT CORPORATION Industrie 91.818,46 0.0 9532.0 1079.0 09.Juni2044 545.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.831,91 0.0 10044.0 234.0 15.Mai2029 513.0
RSG REPUBLIC SERVICES INC Industrie 91.837,84 0.0 10049.0 285.0 15.Nov.2029 500.0
PCP PRECISION CASTPARTS CORP Industrie 91.845,56 0.0 8250.0 1167.0 15.Juni2045 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.856,20 0.0 9516.0 1312.0 15.Juni2056 588.0
GPC GENUINE PARTS CO Industrie 91.873,12 0.0 8684.0 388.0 01.Nov.2030 188.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 91.899,84 0.0 8749.0 1245.0 05.Sept.2049 517.0
KRC KILROY REALTY LP Finanzinstitute 91.908,82 0.0 9172.0 320.0 15.Feb.2030 305.0
GWW WW GRAINGER INC Industrie 91.937,74 0.0 7545.0 1236.0 15.Mai2046 375.0
JNJ JOHNSON & JOHNSON Industrie 91.970,23 0.0 5105.0 1752.0 01.Sept.2060 245.0
NUE NUCOR CORPORATION Industrie 91.980,61 0.0 9063.0 491.0 01.Apr.2032 313.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 91.160,10 0.0 9054.0 616.0 01.Apr.2047 350.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 90.822,14 0.0 8604.0 1102.0 01.Aug.2043 460.0
TDY TELEDYNE FLIR LLC Industrie 90.829,72 0.0 9058.0 363.0 01.Aug.2030 250.0
WU WESTERN UNION CO/THE Industrie 90.872,32 0.0 9862.0 250.0 15.Juni2029 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 90.902,50 0.0 6124.0 1448.0 15.März2052 303.0
DHI D R HORTON INC Industrie 90.906,62 0.0 9909.0 359.0 15.Okt.2030 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 90.952,39 0.0 10069.0 948.0 15.Feb.2041 595.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 90.970,31 0.0 5600.0 1491.0 01.Mai2050 245.0
H HYATT HOTELS CORP Industrie 90.996,77 0.0 9902.0 182.0 15.Sept.2028 438.0
SO SOUTHERN COMPANY (THE) Versorger 91.050,56 0.0 9837.0 507.0 01.Apr.2058 600.0
CUBE CUBESMART LP Finanzinstitute 91.090,00 0.0 8660.0 496.0 15.Feb.2032 250.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.094,06 0.0 8563.0 499.0 15.März2032 235.0
ETR ENTERGY ARKANSAS LLC Versorger 91.106,83 0.0 9437.0 1290.0 01.Juni2054 575.0
AEE AMEREN ILLINOIS CO Versorger 91.112,75 0.0 7865.0 1185.0 15.März2046 415.0
TXN TEXAS INSTRUMENTS INC Industrie 91.118,89 0.0 5750.0 1479.0 15.Sept.2051 270.0
SJM J M SMUCKER CO Industrie 91.131,90 0.0 8076.0 1139.0 15.März2045 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.223,06 0.0 10639.0 804.0 15.Jan.2038 645.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.228,29 0.0 8979.0 489.0 15.März2032 300.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 91.232,64 0.0 9529.0 382.0 15.Jan.2031 515.0
MTH MERITAGE HOMES CORP Industrie 91.248,34 0.0 9869.0 646.0 15.März2035 565.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 91.259,97 0.0 9575.0 536.0 15.Feb.2033 515.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 91.275,74 0.0 9467.0 282.0 01.Okt.2029 325.0
EXC POTOMAC ELECTRIC POWER CO Versorger 91.288,85 0.0 9895.0 595.0 15.März2034 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.295,40 0.0 9126.0 328.0 01.März2030 220.0
MKL MARKEL GROUP INC Finanzinstitute 91.300,00 0.0 6406.0 1394.0 07.Mai2052 345.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.307,82 0.0 10043.0 253.0 24.Juni2029 505.0
MAR MARRIOTT INTERNATIONAL INC Industrie 91.328,87 0.0 9918.0 310.0 15.März2030 480.0
AEP APPALACHIAN POWER CO Versorger 91.350,87 0.0 6844.0 1326.0 01.Mai2050 370.0
FLO FLOWERS FOODS INC Industrie 91.398,56 0.0 9346.0 639.0 15.März2035 575.0
NYC NEW YORK N Y Local Authority 91.115,75 0.0 8890.0 1303.0 01.Okt.2054 511.0
AET AETNA INC Finanzinstitute 90.196,55 0.0 8363.0 1075.0 15.März2044 475.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 90.201,77 0.0 8553.0 490.0 01.Jan.2032 204.0
SWKS SKYWORKS SOLUTIONS INC Industrie 90.202,92 0.0 9985.0 181.0 10.Aug.2028 500.0
MKL MARKEL GROUP INC Finanzinstitute 90.204,59 0.0 7321.0 1285.0 17.Sept.2050 415.0
DIS TWDC ENTERPRISES 18 CORP Industrie 90.214,08 0.0 7746.0 1119.0 01.Dez.2042 370.0
HUM HUMANA INC Finanzinstitute 90.260,92 0.0 7976.0 1144.0 15.März2047 480.0
DUK DUKE ENERGY INDIANA INC Versorger 90.296,07 0.0 10584.0 839.0 15.Aug.2038 635.0
STZ CONSTELLATION BRANDS INC Industrie 90.298,23 0.0 8866.0 1195.0 15.Nov.2048 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 90.314,36 0.0 8977.0 1290.0 03.Feb.2056 580.0
PEP PEPSICO INC Industrie 90.323,93 0.0 9999.0 136.0 07.Feb.2028 445.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.333,90 0.0 9937.0 160.0 15.Juni2028 440.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 90.340,58 0.0 8600.0 462.0 01.Sept.2031 215.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.357,73 0.0 9872.0 396.0 19.Mai2032 560.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 90.390,04 0.0 8190.0 1214.0 15.Feb.2047 450.0
WMB WILLIAMS COMPANIES INC Industrie 90.401,16 0.0 8539.0 1117.0 15.Jan.2045 490.0
OKE ONEOK INC Industrie 90.406,33 0.0 8170.0 1225.0 01.Feb.2049 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 90.461,24 0.0 10038.0 231.0 27.Feb.2029 485.0
DOV DOVER CORP Industrie 90.474,05 0.0 9423.0 293.0 04.Nov.2029 295.0
LAZ LAZARD GROUP LLC Finanzinstitute 90.476,66 0.0 9839.0 225.0 11.März2029 438.0
RVTY REVVITY INC Industrie 90.484,42 0.0 8927.0 412.0 15.März2031 255.0
ATO ATMOS ENERGY CORPORATION Versorger 90.505,97 0.0 7673.0 1272.0 15.März2049 413.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 90.508,12 0.0 9688.0 157.0 15.Dez.2029 320.0
AAL AMERICAN AIRLINES INC Industrie 90.519,76 0.0 9304.0 385.0 15.Aug.2033 315.0
KR KROGER CO Industrie 90.532,49 0.0 9452.0 936.0 15.Juli2040 540.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 90.546,77 0.0 9495.0 1310.0 15.Aug.2055 590.0
WY WEYERHAEUSER COMPANY Industrie 90.553,91 0.0 8889.0 558.0 09.März2033 338.0
BRKHEC PACIFICORP Versorger 90.592,72 0.0 7222.0 1293.0 15.Feb.2050 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 90.611,36 0.0 7862.0 1105.0 21.Aug.2042 388.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.646,58 0.0 9899.0 144.0 01.Apr.2028 400.0
SW WRKCO INC Industrie 90.663,67 0.0 9883.0 140.0 15.März2028 400.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.673,79 0.0 8961.0 417.0 25.März2031 236.0
O REALTY INCOME CORPORATION Finanzinstitute 90.683,74 0.0 9497.0 309.0 15.Jan.2030 340.0
EVRG EVERGY INC Versorger 90.756,11 0.0 9415.0 280.0 15.Sept.2029 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.766,43 0.0 8244.0 976.0 01.Sept.2040 450.0
DAL DELTA AIR LINES INC Industrie 90.769,99 0.0 10007.0 170.0 10.Juli2028 495.0
MASSIN Massachusetts Institute of Technol Industrie 90.788,23 0.0 5460.0 1574.0 01.Juli2051 229.0
AVGO BROADCOM INC Industrie 90.794,36 0.0 8997.0 1301.0 15.Jan.2056 570.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 90.238,42 0.0 9328.0 343.0 01.Okt.2035 300.0
FNBM3919 FNMA 15YR MBS Pass-Through 90.500,99 0.0 9596.0 224.0 01.Feb.2033 300.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 89.598,68 0.0 8445.0 1325.0 01.Juli2052 481.0
DOW DOW CHEMICAL CO Industrie 89.630,02 0.0 7948.0 1091.0 01.Okt.2044 463.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 89.730,90 0.0 10299.0 711.0 01.Apr.2036 595.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 89.740,34 0.0 10300.0 946.0 01.Apr.2041 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.751,87 0.0 9723.0 652.0 01.Apr.2035 575.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 89.756,62 0.0 9860.0 556.0 15.Juni2033 495.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 89.757,48 0.0 9832.0 349.0 15.Dez.2055 620.0
T AT&T INC Industrie 89.762,98 0.0 10520.0 852.0 15.Feb.2039 655.0
DUK DUKE ENERGY OHIO INC Versorger 89.787,20 0.0 7765.0 1275.0 01.Feb.2049 430.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 89.831,45 0.0 8969.0 368.0 15.Aug.2030 233.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 89.890,71 0.0 9275.0 675.0 15.Apr.2035 475.0
LOW LOWES COMPANIES INC Industrie 89.891,67 0.0 7963.0 1147.0 15.Sept.2045 438.0
ADBE ADOBE INC Industrie 89.921,73 0.0 9918.0 658.0 17.Jan.2035 530.0
NI NISOURCE INC Versorger 89.994,89 0.0 9864.0 948.0 15.Juni2041 595.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.013,77 0.0 9426.0 263.0 18.Juni2029 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 90.024,45 0.0 6802.0 1359.0 01.Mai2050 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.025,36 0.0 10450.0 725.0 15.Juni2036 620.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 90.055,75 0.0 9000.0 488.0 01.März2032 340.0
LDOS LEIDOS INC Industrie 90.080,69 0.0 9798.0 229.0 15.März2029 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 90.114,62 0.0 5916.0 1450.0 15.Nov.2051 295.0
OVV OVINTIV INC Industrie 90.116,80 0.0 10561.0 780.0 15.Aug.2037 663.0
KR KROGER CO Industrie 90.127,65 0.0 8126.0 1215.0 15.Jan.2048 465.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.131,50 0.0 10007.0 135.0 01.März2028 465.0
KDP KEURIG DR PEPPER INC Industrie 90.137,98 0.0 8440.0 1181.0 25.Mai2048 509.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 90.173,91 0.0 9978.0 386.0 07.Feb.2031 500.0
WMB WILLIAMS COMPANIES INC Industrie 90.179,96 0.0 11606.0 432.0 15.März2032 875.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 90.181,08 0.0 9011.0 914.0 01.März2039 455.0
FNAS7387 FNMA 30YR MBS Pass-Through 90.040,96 0.0 9073.0 606.0 01.Juni2046 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 88.985,93 0.0 8010.0 1151.0 15.Dez.2042 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 88.966,81 0.0 8854.0 1281.0 10.Feb.2055 570.0
HPQ HP INC Industrie 89.001,30 0.0 10247.0 648.0 25.Apr.2035 610.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 89.019,19 0.0 8281.0 1091.0 18.März2043 420.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 89.033,10 0.0 6798.0 1351.0 15.Juli2049 349.0
NEM NEWMONT CORPORATION Industrie 89.080,41 0.0 9144.0 1015.0 15.März2042 488.0
OVV OVINTIV INC Industrie 89.123,36 0.0 10882.0 422.0 01.Nov.2031 738.0
CVS CVS HEALTH CORP Industrie 89.129,75 0.0 9605.0 1343.0 15.Sept.2065 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.131,97 0.0 9895.0 676.0 01.März2035 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.141,10 0.0 9728.0 229.0 15.März2029 370.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.149,79 0.0 9897.0 112.0 15.Nov.2027 385.0
FE FIRSTENERGY CORPORATION Versorger 89.149,89 0.0 8911.0 374.0 01.Sept.2030 225.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 89.152,10 0.0 9643.0 281.0 15.Okt.2029 390.0
AVY AVERY DENNISON CORPORATION Industrie 89.159,78 0.0 10215.0 519.0 15.März2033 575.0
SO ALABAMA POWER COMPANY Versorger 89.170,64 0.0 8029.0 1187.0 02.Jan.2046 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 89.214,89 0.0 7632.0 1266.0 15.Mai2048 405.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.240,87 0.0 7618.0 1262.0 01.Mai2048 405.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.246,37 0.0 7969.0 1307.0 15.Mai2052 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.248,64 0.0 8848.0 1308.0 15.Jan.2054 535.0
KD KYNDRYL HOLDINGS INC Industrie 89.259,25 0.0 6979.0 995.0 15.Okt.2041 410.0
AN AUTONATION INC Industrie 89.262,29 0.0 9854.0 219.0 15.Jan.2029 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.297,35 0.0 10467.0 790.0 15.Aug.2037 630.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 89.304,86 0.0 9874.0 348.0 01.Aug.2030 490.0
TE TAMPA ELECTRIC COMPANY Versorger 89.310,48 0.0 6705.0 1377.0 15.März2051 345.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.313,68 0.0 10902.0 386.0 01.Mai2031 750.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.317,54 0.0 9888.0 435.0 01.Sept.2031 483.0
NOC NORTHROP GRUMMAN CORP Industrie 89.318,68 0.0 7615.0 1183.0 15.Apr.2045 385.0
AN AUTONATION INC Industrie 89.335,96 0.0 9800.0 329.0 01.Juni2030 475.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.348,31 0.0 9348.0 1301.0 31.Juli2053 560.0
ORIX ORIX CORPORATION Finanzinstitute 89.360,28 0.0 8825.0 414.0 09.März2031 225.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.373,02 0.0 8853.0 426.0 01.Mai2031 240.0
VOD VODAFONE GROUP PLC Industrie 89.381,07 0.0 8104.0 1089.0 19.Feb.2043 438.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 89.393,12 0.0 5675.0 1471.0 27.Apr.2050 255.0
IEX IDEX CORPORATION Industrie 89.411,76 0.0 9307.0 334.0 01.Mai2030 300.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.418,26 0.0 9699.0 457.0 14.Apr.2032 595.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 89.438,19 0.0 9362.0 1082.0 01.Feb.2044 530.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.438,37 0.0 9884.0 595.0 01.Feb.2034 540.0
CATMED COMMONSPIRIT HEALTH Industrie 89.482,80 0.0 7169.0 1306.0 01.Okt.2049 382.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 89.498,32 0.0 8520.0 504.0 01.März2032 220.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 89.533,06 0.0 7964.0 1020.0 15.Apr.2042 445.0
EXC PECO ENERGY CO Versorger 89.555,11 0.0 9839.0 557.0 15.Juni2033 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 89.559,41 0.0 6392.0 1403.0 01.März2050 320.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 89.570,99 0.0 5562.0 1514.0 15.Jan.2051 250.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 89.254,38 0.0 8843.0 578.0 01.Dez.2034 308.0
AON AON CORP Finanzinstitute 88.388,90 0.0 8770.0 475.0 02.Dez.2031 260.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.397,07 0.0 8637.0 1035.0 26.März2042 454.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 88.427,37 0.0 8394.0 1181.0 15.Aug.2045 445.0
TAISEM TSMC ARIZONA CORP Industrie 88.441,20 0.0 8675.0 1370.0 22.Apr.2052 450.0
SW WESTROCK MWV LLC Industrie 88.458,36 0.0 10939.0 292.0 15.Jan.2030 820.0
ET ENERGY TRANSFER PARTNERS LP Industrie 88.461,38 0.0 9571.0 1007.0 01.Okt.2043 595.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.488,60 0.0 8758.0 462.0 02.Nov.2032 262.0
CMS CMS ENERGY CORPORATION Versorger 88.505,41 0.0 9216.0 372.0 01.Dez.2050 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.512,04 0.0 10136.0 651.0 15.März2035 580.0
DUK DUKE ENERGY PROGRESS LLC Versorger 88.514,33 0.0 5517.0 1501.0 15.Aug.2050 250.0
VMRK ERP OPERATING LP Finanzinstitute 88.554,75 0.0 9834.0 141.0 01.März2028 350.0
BRK LUBRIZOL CORPORATION (THE) Industrie 88.575,51 0.0 10790.0 616.0 01.Okt.2034 650.0
TXN TEXAS INSTRUMENTS INC Industrie 88.668,41 0.0 9312.0 520.0 16.Aug.2032 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.678,35 0.0 11526.0 778.0 15.Apr.2038 755.0
T AT&T INC Industrie 88.683,50 0.0 8337.0 1093.0 15.Juni2044 480.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 88.692,92 0.0 9734.0 648.0 15.Dez.2034 530.0
WY WEYERHAEUSER COMPANY Industrie 88.736,59 0.0 7197.0 1336.0 09.März2052 400.0
CMCSA COMCAST CORPORATION Industrie 88.743,60 0.0 4535.0 1590.0 15.Aug.2062 265.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.758,09 0.0 8752.0 454.0 15.Sept.2031 260.0
WLK WESTLAKE CORP Industrie 88.788,26 0.0 5900.0 1419.0 15.Aug.2051 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.789,14 0.0 10836.0 617.0 15.Okt.2034 665.0
HCA HCA INC Industrie 88.789,80 0.0 8247.0 1028.0 15.März2042 438.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 88.803,64 0.0 7938.0 1165.0 15.Nov.2045 435.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.811,42 0.0 9828.0 760.0 01.Sept.2036 527.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 88.815,50 0.0 10248.0 497.0 01.Nov.2032 575.0
HD HOME DEPOT INC Industrie 88.889,44 0.0 5795.0 1471.0 15.Sept.2051 275.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.911,24 0.0 9830.0 535.0 01.Feb.2033 490.0
CORNLU CORNELL UNIVERSITY Industrie 88.912,08 0.0 9784.0 338.0 15.Juni2030 417.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 88.659,54 0.0 9768.0 480.0 01.Jan.2035 453.0
AMCR BERRY GLOBAL INC Industrie 87.742,60 0.0 10106.0 146.0 15.Apr.2028 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 87.765,46 0.0 9675.0 386.0 01.Jan.2031 420.0
ROST ROSS STORES INC Industrie 87.768,08 0.0 8703.0 428.0 15.Apr.2031 188.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 87.771,59 0.0 9689.0 387.0 15.Jan.2031 440.0
PLD PROLOGIS LP Finanzinstitute 87.792,87 0.0 9688.0 535.0 15.Jan.2033 463.0
IQV IQVIA INC Industrie 87.807,11 0.0 10268.0 216.0 01.Feb.2029 625.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 87.807,85 0.0 8763.0 414.0 28.Jan.2031 165.0
XL XL GROUP PLC Finanzinstitute 87.861,28 0.0 9129.0 1072.0 15.Dez.2043 525.0
TE TAMPA ELECTRIC COMPANY Versorger 87.865,92 0.0 9754.0 672.0 01.März2035 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 87.878,69 0.0 6272.0 1455.0 01.März2050 290.0
STZ CONSTELLATION BRANDS INC Industrie 87.885,99 0.0 9957.0 195.0 15.Nov.2028 465.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 87.916,20 0.0 10196.0 594.0 15.Juni2034 645.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 87.936,46 0.0 9700.0 600.0 15.Jan.2034 490.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.952,46 0.0 9654.0 244.0 01.Mai2029 338.0
MRK MERCK & CO INC Industrie 87.972,02 0.0 9660.0 528.0 04.Dez.2032 445.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.976,89 0.0 10687.0 535.0 01.Okt.2033 715.0
BATSLN BAT CAPITAL CORP Industrie 87.978,91 0.0 8570.0 1192.0 02.Apr.2050 528.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.018,57 0.0 8707.0 464.0 15.Okt.2031 240.0
CHD CHURCH & DWIGHT CO INC Industrie 88.085,47 0.0 8695.0 1309.0 15.Juni2052 500.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 88.165,35 0.0 7886.0 1168.0 15.Mai2045 415.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 88.166,86 0.0 9698.0 337.0 30.Juni2030 530.0
PEP PEPSICO INC Industrie 88.176,17 0.0 8369.0 1368.0 15.Feb.2053 465.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 88.193,76 0.0 9357.0 975.0 01.Okt.2041 530.0
TJX TJX COMPANIES INC Industrie 88.207,34 0.0 8223.0 1287.0 15.Apr.2050 450.0
AMUNIV AMERICAN UNIVERSITY Industrie 88.215,12 0.0 7192.0 1269.0 01.Apr.2049 367.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 88.232,28 0.0 5663.0 1419.0 01.Feb.2051 295.0
EVRG WESTAR ENERGY INC Versorger 88.267,44 0.0 6533.0 1388.0 01.Sept.2049 325.0
GE GENERAL ELECTRIC CO Industrie 88.323,99 0.0 8612.0 1112.0 11.März2044 450.0
ADI ANALOG DEVICES INC Industrie 88.324,94 0.0 6945.0 1115.0 01.Okt.2041 280.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 88.332,31 0.0 7554.0 1270.0 15.Nov.2048 410.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 88.343,92 0.0 7910.0 1320.0 01.Juni2052 455.0
FNBD1205 FNMA 30YR MBS Pass-Through 88.183,33 0.0 9317.0 554.0 01.Juni2046 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.132,76 0.0 7429.0 1021.0 10.März2040 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 87.206,55 0.0 11614.0 1237.0 01.März2057 788.0
DRI DARDEN RESTAURANTS INC Industrie 87.217,03 0.0 7901.0 1224.0 15.Feb.2048 455.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 87.219,76 0.0 9657.0 720.0 15.Feb.2036 550.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 87.230,71 0.0 9943.0 184.0 01.Okt.2028 463.0
T AT&T INC Industrie 87.237,60 0.0 8238.0 1125.0 15.Juli2045 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 87.250,35 0.0 7580.0 1291.0 01.März2048 395.0
T AT&T INC Industrie 87.293,19 0.0 10259.0 941.0 01.März2041 638.0
COP CONOCOPHILLIPS CO Industrie 87.306,80 0.0 9987.0 1093.0 15.März2046 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.325,75 0.0 6411.0 1399.0 01.Jan.2050 315.0
OGE OGE ENERGY CORPORATION Versorger 87.356,93 0.0 10108.0 240.0 15.Mai2029 545.0
UNP UNION PACIFIC CORPORATION Industrie 87.366,19 0.0 8703.0 703.0 01.Feb.2035 338.0
EVRG EVERGY METRO INC Versorger 87.380,74 0.0 9678.0 700.0 15.Aug.2035 513.0
YRICN YAMANA GOLD INC Industrie 87.432,26 0.0 8727.0 452.0 15.Aug.2031 263.0
CMS CONSUMERS ENERGY COMPANY Versorger 87.433,64 0.0 7596.0 1379.0 01.Sept.2052 420.0
KHC KRAFT HEINZ FOODS CO Industrie 87.448,11 0.0 9554.0 320.0 01.Apr.2030 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 87.489,94 0.0 8721.0 489.0 01.Feb.2032 275.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 87.494,66 0.0 8712.0 446.0 01.Juli2031 205.0
ARW ARROW ELECTRONICS INC Industrie 87.544,08 0.0 10059.0 588.0 10.Apr.2034 588.0
APP APPLOVIN CORP Industrie 87.563,48 0.0 9059.0 1243.0 01.Dez.2054 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 87.563,94 0.0 8652.0 502.0 30.März2032 240.0
YAHEAL Yale New Haven Health Industrie 87.588,49 0.0 5605.0 1492.0 01.Juli2050 250.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 87.590,38 0.0 7428.0 1253.0 15.März2048 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.602,32 0.0 8242.0 1158.0 15.Juni2045 445.0
HUM HUMANA INC Finanzinstitute 87.606,76 0.0 8220.0 1047.0 01.Dez.2042 463.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.631,05 0.0 9121.0 328.0 10.März2030 210.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 87.662,32 0.0 9589.0 716.0 12.Nov.2035 475.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 87.733,70 0.0 10047.0 586.0 11.März2034 561.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 87.699,45 0.0 8580.0 1315.0 15.Okt.2065 481.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 86.545,93 0.0 7703.0 1569.0 01.Nov.2111 470.0
EVRG WESTAR ENERGY INC Versorger 86.550,76 0.0 8065.0 1092.0 01.Apr.2043 410.0
VTRS MYLAN INC Industrie 86.571,94 0.0 8510.0 1027.0 29.Nov.2043 540.0
VMRK ERP OPERATING LP Finanzinstitute 86.592,85 0.0 8641.0 457.0 01.Aug.2031 185.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 86.597,15 0.0 10630.0 819.0 15.Mai2038 625.0
VRT VERTIV HOLDINGS CO Industrie 86.627,98 0.0 9337.0 1091.0 15.März2046 565.0
ALLE ALLEGION US HOLDING CO INC Industrie 86.652,50 0.0 10042.0 607.0 29.Mai2034 560.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 86.662,23 0.0 7193.0 1324.0 10.Aug.2049 385.0
DUK DUKE ENERGY OHIO INC Versorger 86.697,54 0.0 9972.0 531.0 01.Apr.2033 525.0
WCNCN WASTE CONNECTIONS INC Industrie 86.702,58 0.0 9041.0 506.0 01.Juni2032 320.0
JNJ JOHNSON & JOHNSON Industrie 86.713,50 0.0 9120.0 1002.0 01.Sept.2040 450.0
NUE NUCOR CORP Industrie 86.724,09 0.0 10670.0 795.0 01.Dez.2037 640.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 86.758,39 0.0 8894.0 1004.0 15.März2042 500.0
DTE DTE ELECTRIC COMPANY Versorger 86.775,96 0.0 9984.0 532.0 01.Apr.2033 520.0
PYPL PAYPAL HOLDINGS INC Industrie 86.795,12 0.0 8540.0 1407.0 01.Juni2062 525.0
ES EVERSOURCE ENERGY Versorger 86.795,58 0.0 6627.0 1361.0 15.Jan.2050 345.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 86.802,52 0.0 10023.0 673.0 01.Mai2035 540.0
CNXC CONCENTRIX CORP Industrie 86.851,64 0.0 9584.0 537.0 02.Aug.2033 685.0
EXC POTOMAC ELECTRIC POWER CO Versorger 86.857,19 0.0 10655.0 786.0 15.Nov.2037 650.0
JNPR JUNIPER NETWORKS INC Industrie 86.857,22 0.0 9628.0 271.0 15.Aug.2029 375.0
AIZ ASSURANT INC Finanzinstitute 86.864,69 0.0 10002.0 136.0 27.März2028 490.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 86.905,22 0.0 11292.0 776.0 15.Apr.2038 750.0
EXP EAGLE MATERIALS INC Industrie 86.940,59 0.0 9421.0 721.0 15.März2036 500.0
CATMED COMMONSPIRIT HEALTH Industrie 86.953,02 0.0 7138.0 1316.0 01.Okt.2050 391.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.009,26 0.0 9835.0 476.0 21.Mai2037 564.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.009,93 0.0 9087.0 344.0 15.Mai2030 230.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 87.063,47 0.0 7111.0 1056.0 15.Mai2040 270.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.080,37 0.0 9991.0 587.0 28.März2034 575.0
H HYATT HOTELS CORP Industrie 87.109,13 0.0 10028.0 142.0 30.März2028 505.0
MCO MOODYS CORPORATION Industrie 87.112,03 0.0 6356.0 1378.0 20.Mai2050 325.0
AEE AMEREN CORPORATION Versorger 85.927,44 0.0 9852.0 653.0 15.März2035 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 85.945,33 0.0 9970.0 614.0 01.Juni2034 530.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 86.006,60 0.0 5893.0 1475.0 15.Juli2051 263.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.014,86 0.0 9981.0 156.0 15.Mai2028 445.0
JBL JABIL INC Industrie 86.036,18 0.0 10067.0 219.0 01.Feb.2029 545.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 86.040,36 0.0 10045.0 592.0 15.Jan.2034 535.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.078,57 0.0 9514.0 265.0 02.Juli2029 276.0
MET METLIFE INC Finanzinstitute 86.096,00 0.0 7820.0 1191.0 01.März2045 405.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 86.106,92 0.0 9565.0 144.0 01.März2028 170.0
HAL HALLIBURTON COMPANY Industrie 86.135,97 0.0 8474.0 1020.0 15.Nov.2041 450.0
FLEX FLEX LTD Industrie 86.137,48 0.0 9401.0 696.0 13.Nov.2035 538.0
SW WRKCO INC Industrie 86.144,79 0.0 9460.0 492.0 01.Juni2032 420.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 86.151,18 0.0 9975.0 279.0 15.Nov.2029 515.0
MCD MCDONALDS CORPORATION MTN Industrie 86.173,57 0.0 7811.0 1095.0 15.Feb.2042 370.0
H HYATT HOTELS CORP Industrie 86.278,99 0.0 10053.0 255.0 30.Juni2029 525.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 86.289,95 0.0 10069.0 648.0 15.Jan.2035 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.294,70 0.0 9940.0 308.0 22.März2030 463.0
FDX FEDEX 2020-1 CLASS AA Industrie 86.334,67 0.0 8466.0 526.0 20.Aug.2035 188.0
XEL XCEL ENERGY INC Versorger 86.344,54 0.0 9937.0 650.0 15.Apr.2035 560.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 86.386,59 0.0 9474.0 195.0 30.Sept.2028 285.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.400,81 0.0 6251.0 1408.0 15.März2051 313.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.428,85 0.0 9973.0 142.0 24.März2028 432.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 86.436,49 0.0 5525.0 1629.0 01.Jan.2060 281.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.481,04 0.0 8598.0 483.0 15.Dez.2031 220.0
SRE SEMPRA Versorger 86.489,96 0.0 8199.0 878.0 01.Feb.2038 380.0
TMUS T-MOBILE USA INC Industrie 86.491,46 0.0 10659.0 570.0 15.Dez.2033 670.0
T AT&T INC Industrie 86.496,53 0.0 6889.0 1164.0 01.Feb.2043 310.0
FNAB7074 FNMA 30YR MBS Pass-Through 86.480,39 0.0 8984.0 534.0 01.Nov.2042 300.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.313,56 0.0 9920.0 334.0 15.Juni2030 515.0
RELLN RELX CAPITAL INC Industrie 85.317,47 0.0 9804.0 660.0 27.März2035 525.0
CMCSA COMCAST CORPORATION Industrie 85.325,43 0.0 8118.0 1096.0 01.März2044 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 85.331,68 0.0 10462.0 564.0 01.Nov.2033 585.0
CATMED COMMONSPIRIT HEALTH Industrie 85.333,94 0.0 8381.0 1028.0 01.Nov.2042 435.0
FR FIRST INDUSTRIAL LP Finanzinstitute 85.344,36 0.0 9965.0 381.0 15.Jan.2031 525.0
OKE ONEOK INC Industrie 85.364,41 0.0 7753.0 1275.0 01.Sept.2049 445.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 85.376,20 0.0 5980.0 1462.0 01.Okt.2050 272.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.394,26 0.0 9849.0 141.0 15.März2028 413.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.403,39 0.0 9864.0 186.0 26.Sept.2028 410.0
WEC WEC ENERGY GROUP INC Versorger 85.431,58 0.0 9442.0 217.0 15.Dez.2028 220.0
KLAC KLA CORP Industrie 85.442,30 0.0 6567.0 1397.0 01.März2050 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 85.480,36 0.0 8771.0 1229.0 15.Apr.2054 575.0
NNN NNN REIT INC Finanzinstitute 85.536,95 0.0 9894.0 190.0 15.Okt.2028 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 85.539,62 0.0 6477.0 1376.0 15.Mai2050 330.0
EQNR EQUINOR ASA Agency 85.581,37 0.0 9956.0 161.0 02.Juni2028 425.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.589,93 0.0 9842.0 348.0 15.Sept.2030 475.0
VRSK VERISK ANALYTICS INC Industrie 85.598,29 0.0 6735.0 1335.0 15.Mai2050 363.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 85.616,65 0.0 8397.0 1218.0 01.Mai2048 470.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.625,41 0.0 9899.0 471.0 15.Mai2032 560.0
JXN JACKSON FINANCIAL INC Finanzinstitute 85.628,11 0.0 9934.0 474.0 08.Juni2032 567.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 85.643,78 0.0 8081.0 1245.0 01.Jan.2047 412.0
DVN DEVON ENERGY CORPORATION 144A Industrie 85.650,19 0.0 9867.0 224.0 15.März2029 438.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.652,94 0.0 9952.0 547.0 15.Juni2033 550.0
HWM HOWMET AEROSPACE INC Industrie 85.666,64 0.0 9887.0 435.0 15.Okt.2031 485.0
UNP UNION PACIFIC CORPORATION MTN Industrie 85.680,34 0.0 8138.0 981.0 15.Aug.2039 355.0
LOW LOWES COMPANIES INC Industrie 85.710,25 0.0 9270.0 1363.0 01.Apr.2063 585.0
SO GEORGIA POWER COMPANY Versorger 85.712,05 0.0 9950.0 252.0 15.Juni2029 460.0
CAT CATERPILLAR INC Industrie 85.760,51 0.0 9408.0 282.0 19.Sept.2029 260.0
PLD PROLOGIS LP Finanzinstitute 85.777,51 0.0 6236.0 1411.0 15.Apr.2050 300.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 85.778,71 0.0 5816.0 1506.0 15.Okt.2050 252.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 85.783,65 0.0 9961.0 1044.0 15.Juni2043 575.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 85.806,21 0.0 10583.0 777.0 15.Juni2037 625.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 84.724,90 0.0 9940.0 662.0 19.Feb.2035 550.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 84.739,86 0.0 5634.0 1508.0 15.Aug.2050 251.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 84.780,35 0.0 8261.0 1157.0 15.März2046 455.0
CAT CATERPILLAR INC Industrie 84.790,62 0.0 8331.0 1509.0 15.Mai2064 475.0
EVRG EVERGY METRO INC Versorger 84.795,35 0.0 9781.0 540.0 15.Apr.2033 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 84.803,29 0.0 9949.0 226.0 15.Feb.2029 450.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 84.803,61 0.0 10429.0 792.0 30.Nov.2037 635.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.813,01 0.0 10261.0 161.0 15.Sept.2053 713.0
NOC NORTHROP GRUMMAN CORP Industrie 84.842,56 0.0 9906.0 690.0 15.Juli2035 525.0
KLAC KLA CORP Industrie 84.863,82 0.0 8694.0 1212.0 15.März2049 500.0
ETR ENTERGY TEXAS INC Versorger 84.871,24 0.0 9810.0 231.0 30.März2029 400.0
QHEL HYDRO-QUEBEC Local Authority 84.886,27 0.0 11092.0 280.0 01.Dez.2029 850.0
SO ALABAMA POWER COMPANY Versorger 84.906,98 0.0 6244.0 1441.0 15.Juli2051 313.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 84.914,37 0.0 8560.0 1083.0 15.Juni2043 460.0
KR KROGER CO Industrie 84.945,60 0.0 9929.0 213.0 15.Jan.2029 450.0
VOYA VOYA FINANCIAL INC Finanzinstitute 84.952,00 0.0 9821.0 132.0 23.Jan.2048 470.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.957,17 0.0 9888.0 112.0 15.Nov.2027 345.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.961,67 0.0 9817.0 279.0 26.Sept.2029 400.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 84.988,12 0.0 9966.0 462.0 15.Feb.2032 538.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.063,91 0.0 9874.0 203.0 07.Nov.2028 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 85.104,42 0.0 9907.0 296.0 15.Dez.2029 463.0
DUK DUKE ENERGY OHIO INC Versorger 85.117,09 0.0 9192.0 1280.0 15.März2054 555.0
SWK STANLEY BLACK & DECKER INC Industrie 85.119,24 0.0 8867.0 505.0 15.Mai2032 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.127,27 0.0 6674.0 1383.0 15.Apr.2051 345.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 85.127,53 0.0 9857.0 192.0 15.Okt.2028 400.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 85.132,12 0.0 9847.0 323.0 31.Mai2030 625.0
ETR ENTERGY LOUISIANA LLC Versorger 85.187,39 0.0 7562.0 1285.0 01.Apr.2050 420.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 85.217,88 0.0 9318.0 1295.0 01.Juni2054 565.0
OKE ONEOK INC Industrie 85.238,51 0.0 10019.0 631.0 01.Sept.2034 565.0
BRKHEC PACIFICORP Versorger 85.255,50 0.0 6158.0 1362.0 15.März2051 330.0
R RYDER SYSTEM INC MTN Industrie 85.285,50 0.0 9923.0 333.0 15.Juni2030 485.0
KMT KENNAMETAL INC Industrie 85.287,83 0.0 8973.0 412.0 01.März2031 280.0
BRKHEC PACIFICORP Versorger 84.084,31 0.0 7252.0 1263.0 15.Jan.2049 413.0
AEE AMEREN ILLINOIS CO Versorger 84.104,41 0.0 7215.0 1282.0 01.Dez.2047 370.0
SO ALABAMA POWER COMPANY Versorger 84.137,25 0.0 9693.0 394.0 15.März2031 430.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 84.179,74 0.0 9676.0 117.0 10.Dez.2029 200.0
RPRX ROYALTY PHARMA PLC Industrie 84.183,90 0.0 9704.0 396.0 25.März2031 445.0
MKL MARKEL GROUP INC Finanzinstitute 84.192,22 0.0 8651.0 1136.0 05.Apr.2046 500.0
RPM RPM INTERNATIONAL INC Industrie 84.251,54 0.0 9904.0 225.0 01.März2029 455.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 84.274,30 0.0 9147.0 1273.0 15.Apr.2053 550.0
NXPI NXP BV Industrie 84.286,30 0.0 9895.0 184.0 19.Aug.2028 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 84.291,64 0.0 10403.0 676.0 15.Juni2035 588.0
EQIX EQUINIX INC Industrie 84.299,75 0.0 5978.0 1415.0 15.Juli2050 300.0
GLW CORNING INC Industrie 84.321,89 0.0 9885.0 942.0 15.Aug.2040 575.0
HUBB HUBBELL INCORPORATED Industrie 84.364,22 0.0 9810.0 417.0 15.Juni2031 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.372,34 0.0 9786.0 240.0 26.Apr.2029 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 84.377,77 0.0 9918.0 607.0 01.März2034 520.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 84.384,46 0.0 9751.0 1301.0 01.Juni2056 605.0
SBAC SBA COMMUNICATIONS CORP Industrie 84.387,62 0.0 9861.0 559.0 15.Juli2033 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 84.403,61 0.0 8307.0 1094.0 15.Mai2043 430.0
UNP UNION PACIFIC CORPORATION Industrie 84.405,49 0.0 6387.0 1544.0 20.Mai2061 355.0
BRKHEC PACIFICORP Versorger 84.408,99 0.0 11015.0 423.0 15.Nov.2031 770.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.438,43 0.0 8243.0 1047.0 15.März2042 420.0
AMGN AMGEN INC Industrie 84.458,18 0.0 10493.0 854.0 01.Feb.2039 640.0
WMT WALMART INC Industrie 84.489,32 0.0 9782.0 322.0 15.Apr.2030 400.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 84.510,76 0.0 10349.0 156.0 15.Mai2028 692.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 84.544,75 0.0 9795.0 409.0 07.Mai2031 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 84.585,97 0.0 8794.0 1093.0 15.Dez.2043 480.0
APH AMPHENOL CORPORATION Industrie 84.615,24 0.0 9833.0 203.0 15.Nov.2028 390.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.622,34 0.0 9861.0 210.0 15.Dez.2028 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 84.627,82 0.0 8742.0 1010.0 01.Nov.2041 475.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 84.652,14 0.0 9880.0 621.0 15.Juli2034 550.0
VOD VODAFONE GROUP PLC Industrie 84.657,91 0.0 8868.0 1371.0 10.Feb.2063 575.0
FNAS9463 FNMA 30YR MBS Pass-Through 84.289,52 0.0 9070.0 608.0 01.Apr.2047 350.0
AES IPALCO ENTERPRISES INC Versorger 83.459,51 0.0 9670.0 324.0 01.Mai2030 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 83.473,31 0.0 9814.0 141.0 01.März2028 365.0
WLK WESTLAKE CORP Industrie 83.482,25 0.0 9623.0 1239.0 15.Nov.2055 638.0
NDAQ NASDAQ INC Finanzinstitute 83.494,45 0.0 7198.0 1382.0 07.März2052 395.0
AMGN AMGEN INC Industrie 83.499,20 0.0 6142.0 1476.0 15.Jan.2052 300.0
GATX GATX CORPORATION Finanzinstitute 83.509,42 0.0 9030.0 1060.0 15.März2044 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.537,14 0.0 9691.0 1294.0 15.Juni2055 600.0
JNJ JOHNSON & JOHNSON Industrie 83.584,89 0.0 7218.0 1325.0 15.Jan.2048 350.0
NEE FLORIDA POWER AND LIGHT CO Versorger 83.635,35 0.0 10196.0 858.0 01.Apr.2039 596.0
EQIX EQUINIX INC Industrie 83.642,30 0.0 5834.0 1425.0 15.Sept.2051 295.0
STT STATE STREET CORP Finanzinstitute 83.650,96 0.0 8784.0 490.0 07.Feb.2033 262.0
BA BOEING CO Industrie 83.663,71 0.0 9722.0 200.0 01.Nov.2028 345.0
DUKUNI DUKE UNIVERSITY Industrie 83.669,02 0.0 7159.0 1117.0 01.Okt.2044 268.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 83.768,23 0.0 9820.0 227.0 05.Feb.2029 390.0
NUE NUCOR CORPORATION Industrie 83.787,57 0.0 9238.0 346.0 01.Juni2030 270.0
BDX BECTON DICKINSON AND COMPANY Industrie 83.800,61 0.0 9818.0 602.0 08.Feb.2034 511.0
PII POLARIS INC Industrie 83.814,73 0.0 9851.0 391.0 01.März2031 560.0
AMGN AMGEN INC Industrie 83.820,92 0.0 9733.0 1001.0 15.Juni2042 565.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 83.821,18 0.0 9775.0 337.0 01.Juli2030 470.0
AEE AMEREN ILLINOIS COMPANY Versorger 83.868,11 0.0 9312.0 521.0 01.Sept.2032 385.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.884,85 0.0 10251.0 741.0 15.Okt.2036 595.0
AEP APPALACHIAN POWER CO Versorger 83.890,25 0.0 10882.0 783.0 01.Apr.2038 700.0
OVV OVINTIV INC Industrie 83.912,19 0.0 10424.0 803.0 01.Feb.2038 650.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 83.919,58 0.0 9635.0 624.0 30.Sept.2034 545.0
AZO AUTOZONE INC Industrie 83.976,44 0.0 10278.0 191.0 01.Nov.2028 625.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.990,14 0.0 9230.0 333.0 15.Apr.2030 260.0
GPC GENUINE PARTS CO Industrie 83.990,92 0.0 10271.0 190.0 01.Nov.2028 650.0
JNPR JUNIPER NETWORKS INC Industrie 83.991,32 0.0 9597.0 922.0 15.März2041 595.0
WCNCN WASTE CONNECTIONS INC Industrie 83.994,08 0.0 9873.0 703.0 01.Sept.2035 525.0
D DOMINION RESOURCES INC Versorger 84.003,89 0.0 8794.0 999.0 01.Aug.2041 490.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 84.025,81 0.0 7250.0 1102.0 29.Juni2041 299.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 83.925,39 0.0 6352.0 1287.0 01.Nov.2051 298.0
GL GLOBE LIFE INC Finanzinstitute 82.850,37 0.0 10077.0 613.0 15.Sept.2034 585.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 82.852,62 0.0 10124.0 650.0 15.Apr.2035 590.0
CSX CSX CORP Industrie 82.854,42 0.0 8487.0 1347.0 15.März2055 490.0
GEV GE VERNOVA INC Industrie 82.888,96 0.0 9713.0 394.0 04.Feb.2031 425.0
HP HELMERICH AND PAYNE INC Industrie 82.891,43 0.0 9985.0 115.0 01.Dez.2027 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 82.916,38 0.0 6518.0 1496.0 15.Nov.2059 370.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.934,52 0.0 8693.0 402.0 15.Dez.2030 163.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.965,72 0.0 10106.0 951.0 01.Okt.2041 610.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 82.989,50 0.0 7430.0 1412.0 01.Dez.2056 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.058,11 0.0 9600.0 522.0 28.Sept.2032 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.074,91 0.0 9663.0 248.0 21.Mai2029 375.0
REG REGENCY CENTERS LP Finanzinstitute 83.085,73 0.0 9532.0 539.0 15.März2033 450.0
H HYATT HOTELS CORP Industrie 83.116,33 0.0 9655.0 706.0 15.Dez.2035 540.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.119,64 0.0 7121.0 1201.0 01.Dez.2046 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 83.156,31 0.0 6267.0 1393.0 01.Okt.2049 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 83.232,80 0.0 7473.0 1287.0 15.Juni2049 410.0
EIX EDISON INTERNATIONAL Versorger 83.252,86 0.0 9544.0 458.0 15.März2032 525.0
OGLETH OGLETHORPE POWER CORP Versorger 83.259,63 0.0 8755.0 1259.0 01.Sept.2050 525.0
MU MICRON TECHNOLOGY INC Industrie 83.264,27 0.0 7452.0 1082.0 01.Nov.2041 337.0
NDSN NORDSON CORPORATION Industrie 83.265,31 0.0 10141.0 181.0 15.Sept.2028 560.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 83.272,54 0.0 6631.0 1322.0 30.Juli2046 300.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 83.272,93 0.0 10297.0 209.0 15.Jan.2029 775.0
KMB KIMBERLY-CLARK CORPORATION Industrie 83.277,91 0.0 9771.0 544.0 16.Feb.2033 450.0
CHD CHURCH & DWIGHT CO INC Industrie 83.284,34 0.0 8714.0 482.0 15.Dez.2031 230.0
WMT WALMART INC Industrie 83.411,11 0.0 8179.0 1108.0 11.Apr.2043 400.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 83.425,01 0.0 7407.0 1314.0 26.März2050 395.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 83.428,67 0.0 7761.0 1263.0 01.Apr.2049 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.443,40 0.0 7749.0 1211.0 15.März2047 415.0
VRSK VERISK ANALYTICS INC Industrie 83.444,88 0.0 9146.0 1093.0 15.Juni2045 550.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 83.218,20 0.0 6063.0 1573.0 15.Mai2060 326.0
KMB KIMBERLY-CLARK CORPORATION Industrie 82.331,76 0.0 6828.0 1298.0 30.Juli2046 320.0
ADM ARCHER DANIELS MIDLAND CO Industrie 82.362,53 0.0 5754.0 1480.0 15.Sept.2051 270.0
BRKHEC PACIFICORP Versorger 82.370,48 0.0 9611.0 256.0 15.Juni2029 350.0
DTE DTE ELECTRIC CO Versorger 82.409,16 0.0 8162.0 1139.0 01.Juli2044 430.0
GPC GENUINE PARTS CO Industrie 82.417,79 0.0 8648.0 489.0 01.Feb.2032 275.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 82.423,73 0.0 6523.0 1631.0 01.Juli2116 388.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 82.455,82 0.0 8115.0 1192.0 15.Nov.2045 418.0
OKE ONEOK INC Industrie 82.464,19 0.0 10171.0 671.0 15.Juni2035 600.0
CNA CNA FINANCIAL CORP Finanzinstitute 82.487,99 0.0 9673.0 603.0 15.Feb.2034 513.0
ETR ENTERGY TEXAS INC Versorger 82.526,82 0.0 8448.0 1279.0 15.Sept.2052 500.0
RIOLN RIO TINTO ALCAN INC Industrie 82.570,48 0.0 10168.0 673.0 01.Juni2035 575.0
VMRK AVALONBAY COMMUNITIES INC Finanzinstitute 82.589,32 0.0 9666.0 699.0 01.Aug.2035 500.0
NWG NATWEST GROUP PLC Finanzinstitute 82.590,94 0.0 9093.0 385.0 28.Nov.2035 303.0
PLD PROLOGIS LP Finanzinstitute 82.594,71 0.0 8617.0 423.0 15.März2031 163.0
WEC WEC ENERGY GROUP INC Versorger 82.595,33 0.0 9663.0 107.0 15.Okt.2027 138.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.597,01 0.0 8589.0 501.0 15.März2032 220.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.606,41 0.0 9664.0 1216.0 04.Feb.2050 590.0
AEE AMEREN ILLINOIS COMPANY Versorger 82.620,67 0.0 6054.0 1467.0 15.Juni2051 290.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 82.626,09 0.0 9652.0 536.0 13.Jan.2033 457.0
TACHEM BAXALTA INC Industrie 82.669,79 0.0 9078.0 1116.0 23.Juni2045 525.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 82.699,46 0.0 8672.0 1168.0 15.Aug.2048 550.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 82.740,29 0.0 8696.0 457.0 15.Aug.2031 220.0
TGT TARGET CORPORATION Industrie 82.785,15 0.0 9676.0 538.0 15.Jan.2033 440.0
DUK DUKE ENERGY INDIANA LLC Versorger 82.834,28 0.0 6486.0 1359.0 01.Okt.2049 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 82.837,64 0.0 8598.0 1024.0 01.Dez.2041 455.0
FNMA3630 FNMA 30YR MBS Pass-Through 82.327,87 0.0 9863.0 482.0 01.Apr.2049 500.0
CNA CNA FINANCIAL CORP Finanzinstitute 81.639,83 0.0 9573.0 697.0 15.Aug.2035 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 81.697,23 0.0 6689.0 1354.0 01.Nov.2049 340.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 81.793,56 0.0 9437.0 645.0 15.Okt.2034 470.0
UNP UNION PACIFIC CORPORATION Industrie 81.816,07 0.0 7785.0 1221.0 01.März2046 405.0
EMN EASTMAN CHEMICAL CO Industrie 81.845,83 0.0 8607.0 1050.0 01.Sept.2042 480.0
LPLA LPL HOLDINGS INC Finanzinstitute 81.878,00 0.0 10056.0 596.0 20.Mai2034 600.0
SYY SYSCO CORPORATION Industrie 81.894,15 0.0 9354.0 720.0 25.März2036 495.0
SO SOUTHERN POWER COMPANY Versorger 81.917,58 0.0 8510.0 1163.0 15.Dez.2046 495.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.961,54 0.0 8039.0 1107.0 16.Apr.2043 402.0
BWP BOARDWALK PIPELINES LP Industrie 81.973,25 0.0 9102.0 525.0 01.Sept.2032 360.0
PSJHOG Providence St. Joseph Health/Calif Industrie 81.993,55 0.0 10017.0 487.0 01.Okt.2032 537.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 82.006,47 0.0 7682.0 1115.0 30.Okt.2042 363.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 82.014,03 0.0 8975.0 1010.0 01.Juni2042 515.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 82.017,57 0.0 7749.0 1269.0 15.Jan.2049 430.0
WRB WR BERKLEY CORPORATION Finanzinstitute 82.067,87 0.0 8591.0 1125.0 01.Aug.2044 475.0
NGGLN NATIONAL GRID PLC Versorger 82.094,97 0.0 10130.0 160.0 12.Juni2028 560.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 82.130,53 0.0 9509.0 711.0 19.Nov.2040 512.0
MIHLTH Mid Michigan Health Industrie 82.157,57 0.0 6756.0 1381.0 01.Juni2050 341.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 82.169,31 0.0 9637.0 537.0 15.Feb.2033 485.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 82.173,23 0.0 7633.0 1036.0 15.März2042 405.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.224,51 0.0 7178.0 1280.0 01.Dez.2047 370.0
CAS CALIFORNIA ST Local Authority 81.810,04 0.0 10027.0 147.0 01.Apr.2028 460.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 81.014,23 0.0 9928.0 145.0 24.März2028 440.0
BIIB BIOGEN INC Industrie 81.039,24 0.0 6262.0 1410.0 15.Feb.2051 325.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 81.077,10 0.0 10021.0 163.0 15.Juni2028 500.0
WCNCN WASTE CONNECTIONS INC Industrie 81.092,70 0.0 6355.0 1406.0 01.Apr.2050 305.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 81.095,53 0.0 6637.0 1342.0 01.Nov.2049 345.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.096,27 0.0 9962.0 537.0 15.Mai2033 563.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.106,68 0.0 9504.0 736.0 09.Feb.2036 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 81.131,27 0.0 10064.0 128.0 11.Jan.2028 500.0
WAUNIV The Washington University Industrie 81.141,38 0.0 6917.0 1459.0 15.Apr.2054 352.0
PSD PUGET SOUND ENERGY INC Versorger 81.208,85 0.0 7993.0 1157.0 20.Mai2045 430.0
DTE DTE ELECTRIC COMPANY Versorger 81.229,17 0.0 7610.0 1265.0 15.Mai2048 405.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 81.272,50 0.0 8038.0 1599.0 01.Jan.2114 486.0
NWE NORTHWESTERN CORPORATION Versorger 81.298,99 0.0 8000.0 1152.0 15.Nov.2044 418.0
L LOEWS CORPORATION Finanzinstitute 81.306,31 0.0 8002.0 1099.0 15.Mai2043 413.0
VTR VENTAS REALTY LP Finanzinstitute 81.331,08 0.0 9538.0 734.0 15.Feb.2036 500.0
O REALTY INCOME CORPORATION Finanzinstitute 81.453,06 0.0 9538.0 542.0 01.Feb.2033 450.0
APA APA CORP (US) Industrie 81.512,58 0.0 10152.0 648.0 15.Feb.2035 610.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.517,17 0.0 6247.0 1452.0 07.Feb.2050 288.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 81.546,84 0.0 9436.0 317.0 15.März2030 330.0
RCICN ROGERS COMMUNICATIONS INC Industrie 81.562,84 0.0 7616.0 1248.0 01.Mai2049 435.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 81.573,01 0.0 8451.0 1458.0 01.Juni2065 510.0
NEE FLORIDA POWER AND LIGHT CO Versorger 81.579,55 0.0 10141.0 778.0 01.Feb.2037 565.0
ALLINA ALLINA HEALTH SYSTEM Industrie 81.582,32 0.0 7401.0 1263.0 15.Apr.2049 389.0
SJM J M SMUCKER CO Industrie 81.603,69 0.0 8488.0 502.0 15.März2032 213.0
SANFP SANOFI SA MTN Industrie 80.417,71 0.0 9923.0 110.0 03.Nov.2027 375.0
AMD ADVANCED MICRO DEVICES INC Industrie 80.494,37 0.0 9365.0 496.0 01.Juni2032 392.0
TGT TARGET CORPORATION Industrie 80.496,83 0.0 9963.0 165.0 15.Juni2028 435.0
DUKUNI DUKE UNIVERSITY Industrie 80.526,89 0.0 5932.0 1535.0 01.Okt.2055 283.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 80.547,44 0.0 9912.0 425.0 15.Okt.2031 655.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.548,62 0.0 9926.0 155.0 06.Mai2028 425.0
HXL HEXCEL CORPORATION Industrie 80.548,94 0.0 10051.0 656.0 26.Feb.2035 588.0
VMRK ERP OPERATING LP Finanzinstitute 80.588,54 0.0 8401.0 1129.0 01.Juli2044 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 80.603,51 0.0 9827.0 320.0 05.März2030 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 80.637,63 0.0 7644.0 1119.0 01.Aug.2042 355.0
STOR STORE CAPITAL LLC Finanzinstitute 80.683,14 0.0 9864.0 224.0 15.März2029 463.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 80.729,67 0.0 5978.0 1461.0 01.Juli2050 252.0
NNN NNN REIT INC Finanzinstitute 80.736,42 0.0 9967.0 613.0 15.Juni2034 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 80.752,37 0.0 7895.0 1174.0 01.Okt.2045 415.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.788,78 0.0 10022.0 561.0 13.Juli2033 512.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 80.803,37 0.0 9236.0 1286.0 15.März2055 565.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 80.843,65 0.0 9910.0 686.0 30.Okt.2035 555.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.854,23 0.0 9918.0 96.0 15.Sept.2027 395.0
CAT CATERPILLAR INC Industrie 80.859,39 0.0 8378.0 1136.0 15.Mai2044 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 80.862,46 0.0 8500.0 1338.0 15.Okt.2054 495.0
LOW LOWES COMPANIES INC Industrie 80.872,13 0.0 6588.0 1363.0 01.Apr.2051 350.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 80.876,97 0.0 9485.0 735.0 15.Feb.2036 495.0
ET ENERGY TRANSFER LP Industrie 80.881,05 0.0 9937.0 99.0 01.Okt.2027 400.0
ETR ENTERGY LOUISIANA LLC Versorger 80.901,85 0.0 7284.0 1089.0 15.Juni2041 310.0
CMS CMS ENERGY CORPORATION Versorger 80.947,67 0.0 8513.0 1096.0 01.März2044 488.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 80.200,64 0.0 9005.0 633.0 01.Feb.2048 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.810,88 0.0 9825.0 327.0 06.Mai2030 450.0
CEG EXELON CORPORATION Versorger 79.822,55 0.0 9729.0 956.0 01.Okt.2041 575.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 79.831,44 0.0 8788.0 470.0 15.Nov.2031 263.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 79.834,20 0.0 9939.0 751.0 01.Aug.2036 540.0
OKE ONEOK INC Industrie 79.841,97 0.0 8330.0 1175.0 13.Juli2047 495.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 79.867,45 0.0 9941.0 225.0 01.Feb.2029 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.871,61 0.0 8808.0 434.0 01.Juni2031 250.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 79.873,65 0.0 6253.0 1422.0 30.Sept.2051 315.0
K KELLANOVA Industrie 79.881,19 0.0 9976.0 537.0 01.März2033 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 79.905,45 0.0 9943.0 1335.0 01.Aug.2056 605.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 79.920,51 0.0 8369.0 1195.0 01.Aug.2045 432.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 79.933,45 0.0 9897.0 257.0 18.Juni2029 430.0
IP INTERNATIONAL PAPER CO Industrie 79.944,58 0.0 8723.0 1130.0 15.Mai2046 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.973,40 0.0 7086.0 1357.0 15.März2052 385.0
ETR ENTERGY ARKANSAS LLC Versorger 79.982,94 0.0 9923.0 527.0 15.Jan.2033 515.0
KFW KFW MTN Agency 79.999,25 0.0 9939.0 268.0 30.Juli2029 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 80.003,01 0.0 7612.0 1280.0 01.März2049 425.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 80.025,31 0.0 9977.0 226.0 16.Feb.2029 455.0
CSX CSX CORP Industrie 80.049,99 0.0 7960.0 1391.0 01.Aug.2054 450.0
SWX SOUTHWEST GAS CORP Versorger 80.052,79 0.0 7513.0 1279.0 01.Juni2049 415.0
SYY SYSCO CORPORATION Industrie 80.071,00 0.0 10390.0 866.0 01.Apr.2040 660.0
AEE AMEREN ILLINOIS COMPANY Versorger 80.089,62 0.0 9991.0 757.0 15.Sept.2036 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 80.104,13 0.0 9265.0 960.0 15.Nov.2040 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.122,35 0.0 9969.0 1317.0 15.Aug.2056 620.0
MMM 3M CO MTN Industrie 80.128,22 0.0 7076.0 1272.0 15.Okt.2047 363.0
SBUX STARBUCKS CORPORATION Industrie 80.131,59 0.0 6515.0 1352.0 12.März2050 335.0
GLW CORNING INC Industrie 80.142,86 0.0 9247.0 1416.0 15.Nov.2068 585.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 80.155,11 0.0 7393.0 1163.0 01.Apr.2045 390.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 80.158,31 0.0 7264.0 1092.0 15.Aug.2042 375.0
WPC WP CAREY INC Finanzinstitute 80.198,76 0.0 8887.0 408.0 01.Feb.2031 240.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.238,11 0.0 10532.0 721.0 01.Juni2036 625.0
KD KYNDRYL HOLDINGS INC Industrie 80.288,42 0.0 9416.0 580.0 20.Feb.2034 635.0
FTNT FORTINET INC Industrie 80.296,45 0.0 8817.0 416.0 15.März2031 220.0
VMRK ERP OPERATING LP Finanzinstitute 80.302,59 0.0 8333.0 1154.0 01.Juni2045 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.306,65 0.0 6554.0 1451.0 01.Apr.2052 320.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.321,42 0.0 9840.0 229.0 13.März2029 415.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 80.349,97 0.0 9921.0 679.0 15.Juni2035 538.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL Finanzinstitute 80.361,78 0.0 9990.0 344.0 01.Aug.2030 550.0
VMI VALMONT INDUSTRIES INC Industrie 80.361,97 0.0 8712.0 1087.0 01.Okt.2044 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 80.390,94 0.0 9215.0 1305.0 01.Okt.2055 560.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 80.378,26 0.0 9333.0 819.0 01.Juni2044 462.0
BA BOEING CO Industrie 79.186,86 0.0 7913.0 956.0 01.März2039 350.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 79.207,32 0.0 6752.0 1360.0 15.Apr.2050 345.0
PPL KENTUCKY UTILITIES COMPANY Versorger 79.210,92 0.0 6513.0 1384.0 01.Juni2050 330.0
KIM KIMCO REALTY OP LLC Finanzinstitute 79.225,95 0.0 10553.0 587.0 01.März2034 640.0
ET ENERGY TRANSFER LP Industrie 79.228,15 0.0 9866.0 980.0 15.Feb.2042 610.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.237,67 0.0 8676.0 570.0 15.Apr.2033 325.0
GATX GATX CORPORATION Finanzinstitute 79.241,88 0.0 10277.0 579.0 15.März2034 605.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.278,58 0.0 7022.0 1282.0 15.Sept.2049 388.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.329,12 0.0 9750.0 236.0 15.Apr.2029 420.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 79.329,22 0.0 6458.0 1085.0 22.Juni2047 470.0
NTRCN NUTRIEN LTD Industrie 79.331,80 0.0 9644.0 944.0 01.Dez.2040 563.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 79.353,87 0.0 8644.0 1044.0 15.Juli2043 525.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.372,24 0.0 9768.0 474.0 17.Mai2033 502.0
LOW LOWES COMPANIES INC Industrie 79.403,21 0.0 9144.0 929.0 15.Apr.2040 500.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 79.481,97 0.0 6618.0 1385.0 01.Sept.2049 330.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 79.494,43 0.0 9854.0 342.0 30.Juni2030 445.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.517,78 0.0 8187.0 1033.0 05.Apr.2042 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 79.548,73 0.0 9916.0 427.0 15.Aug.2031 500.0
GATX GATX CORPORATION Finanzinstitute 79.552,06 0.0 9710.0 532.0 15.März2033 490.0
ABBV ABBVIE INC Industrie 79.565,01 0.0 9914.0 1344.0 15.Sept.2056 600.0
GIS GENERAL MILLS INC Industrie 79.593,55 0.0 8195.0 1203.0 17.Apr.2048 470.0
DOC DOC DR LLC Finanzinstitute 79.595,95 0.0 9892.0 129.0 15.Jan.2028 395.0
OVV OVINTIV INC Industrie 79.620,83 0.0 10986.0 334.0 15.Sept.2030 813.0
CVX CHEVRON USA INC Industrie 79.622,80 0.0 9926.0 182.0 13.Aug.2028 405.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.628,41 0.0 9912.0 1307.0 15.Aug.2056 625.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.661,73 0.0 8212.0 1129.0 15.Okt.2044 440.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 79.673,22 0.0 9952.0 135.0 01.März2028 450.0
REG REGENCY CENTERS LP Finanzinstitute 79.673,58 0.0 9883.0 594.0 15.Jan.2034 525.0
HMHLTH Hackensack Meridian Health Industrie 79.729,31 0.0 6929.0 1141.0 01.Sept.2041 267.0
FNAL8091 FNMA 30YR MBS Pass-Through 79.740,14 0.0 9530.0 466.0 01.Juni2044 400.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 79.127,02 0.0 9688.0 380.0 01.Juli2033 350.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 78.570,79 0.0 7104.0 1270.0 01.Feb.2048 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 78.573,05 0.0 9787.0 1003.0 15.Feb.2042 570.0
DUK DUKE ENERGY OHIO INC Versorger 78.628,54 0.0 7264.0 1237.0 15.Juni2046 370.0
EQT EQT CORP Industrie 78.636,32 0.0 9913.0 100.0 01.Okt.2027 390.0
GE GENERAL ELECTRIC CO Industrie 78.685,73 0.0 8130.0 1307.0 01.Mai2050 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 78.691,84 0.0 9834.0 277.0 05.Sept.2029 440.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.694,36 0.0 8099.0 1154.0 01.Apr.2045 425.0
BA BOEING CO Industrie 78.703,63 0.0 6552.0 1481.0 01.März2059 383.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 78.724,76 0.0 8747.0 939.0 07.März2039 415.0
STOR STORE CAPITAL LLC Finanzinstitute 78.725,02 0.0 8675.0 473.0 01.Dez.2031 270.0
WMT WALMART INC Industrie 78.745,69 0.0 9380.0 285.0 24.Sept.2029 238.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 78.750,62 0.0 9818.0 630.0 20.Aug.2034 550.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 78.785,40 0.0 9787.0 467.0 01.Feb.2032 470.0
CMS CONSUMERS ENERGY COMPANY Versorger 78.814,90 0.0 9250.0 517.0 15.Aug.2032 360.0
WMT WALMART INC Industrie 78.854,10 0.0 8600.0 1137.0 22.Apr.2044 430.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 78.865,03 0.0 7490.0 1223.0 15.Feb.2045 344.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 78.904,28 0.0 9707.0 239.0 13.Apr.2029 390.0
PWR QUANTA SERVICES INC. Industrie 78.933,28 0.0 7044.0 1092.0 01.Okt.2041 305.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 78.976,18 0.0 9507.0 709.0 15.März2036 515.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.993,53 0.0 9275.0 320.0 15.Feb.2030 305.0
FLS FLOWSERVE CORPORATION Industrie 79.042,45 0.0 8742.0 484.0 15.Jan.2032 280.0
AWK AMERICAN WATER CAPITAL CORP Versorger 79.061,82 0.0 9874.0 607.0 01.März2034 515.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.082,38 0.0 9255.0 394.0 15.Jan.2031 340.0
ADC AGREE LP Finanzinstitute 79.114,03 0.0 9681.0 503.0 01.Okt.2032 480.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 79.123,55 0.0 9820.0 218.0 15.Jan.2029 485.0
PSX PHILLIPS 66 CO Industrie 79.158,03 0.0 9050.0 1295.0 15.März2055 550.0
LOW LOWES COMPANIES INC Industrie 79.159,65 0.0 8612.0 1025.0 15.Apr.2042 465.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 79.164,53 0.0 10516.0 581.0 15.Feb.2034 650.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 78.612,83 0.0 7713.0 1553.0 15.Mai2115 477.0
MAS MASCO CORP Industrie 77.957,43 0.0 8066.0 1199.0 15.Mai2047 450.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.000,64 0.0 8000.0 1223.0 15.März2048 440.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 78.007,46 0.0 10164.0 144.0 15.Apr.2028 600.0
SO SOUTHERN COMPANY (THE) Versorger 78.063,59 0.0 10184.0 485.0 15.Okt.2032 570.0
APA APA CORP (US) Industrie 78.104,18 0.0 8580.0 1192.0 01.Juli2049 535.0
CSX CSX CORP Industrie 78.105,34 0.0 7803.0 1530.0 01.März2068 465.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 78.139,99 0.0 10279.0 934.0 15.Dez.2040 615.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 78.172,26 0.0 10413.0 795.0 01.Sept.2037 625.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.204,97 0.0 9700.0 165.0 01.Juni2028 285.0
KMB KIMBERLY-CLARK CORPORATION Industrie 78.220,34 0.0 9769.0 990.0 01.März2041 530.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 78.238,42 0.0 9638.0 770.0 15.Jan.2037 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.247,00 0.0 9711.0 601.0 15.Jan.2034 485.0
MU MICRON TECHNOLOGY INC Industrie 78.298,05 0.0 6687.0 1397.0 01.Nov.2051 348.0
IP INTERNATIONAL PAPER CO Industrie 78.335,91 0.0 7807.0 1222.0 15.Aug.2047 440.0
PKG PACKAGING CORP OF AMERICA Industrie 78.369,47 0.0 9764.0 698.0 15.Aug.2035 520.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 78.387,15 0.0 7374.0 1325.0 15.Juni2050 400.0
TJX TJX COMPANIES INC Industrie 78.388,62 0.0 9646.0 322.0 15.Apr.2030 388.0
COR CENCORA INC Industrie 78.444,25 0.0 9774.0 668.0 15.Feb.2035 515.0
MHK MOHAWK INDUSTRIES INC Industrie 78.470,98 0.0 10188.0 181.0 18.Sept.2028 585.0
MO ALTRIA GROUP INC Industrie 78.480,25 0.0 7545.0 1255.0 06.Mai2050 445.0
MCO MOODYS CORPORATION Industrie 78.522,84 0.0 9771.0 637.0 05.Aug.2034 500.0
CVX CHEVRON USA INC Industrie 78.549,14 0.0 9655.0 1076.0 15.Nov.2043 525.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 78.539,01 0.0 7795.0 1115.0 15.Jan.2049 409.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.400,83 0.0 9512.0 730.0 15.Mai2036 525.0
CVS CVS HEALTH CORP Industrie 77.454,18 0.0 10035.0 864.0 15.Sept.2039 613.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.477,23 0.0 9014.0 502.0 15.Mai2032 325.0
NTRCN NUTRIEN LTD Industrie 77.479,69 0.0 7254.0 1316.0 13.Mai2050 395.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.514,50 0.0 9565.0 330.0 15.Mai2030 400.0
SWX SOUTHWEST GAS CORP Versorger 77.517,73 0.0 10087.0 138.0 23.März2028 545.0
BKH BLACK HILLS CORPORATION Versorger 77.534,70 0.0 9065.0 351.0 15.Juni2030 250.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 77.551,47 0.0 6984.0 1340.0 01.Juli2049 360.0
AHSCRP AHS Hospital Corp Industrie 77.595,81 0.0 5918.0 1489.0 01.Juli2051 278.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.597,83 0.0 10727.0 263.0 15.Sept.2029 750.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 77.620,73 0.0 9437.0 604.0 04.Okt.2034 625.0
IDA IDAHO POWER COMPANY Versorger 77.640,72 0.0 7757.0 1266.0 01.März2048 420.0
SYY SYSCO CORPORATION Industrie 77.662,24 0.0 8419.0 1121.0 01.Okt.2045 485.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 77.910,06 0.0 5702.0 1620.0 15.Dez.2061 305.0
LDOS LEIDOS INC Industrie 76.770,44 0.0 9980.0 457.0 15.März2032 540.0
GATX GATX CORPORATION Finanzinstitute 76.810,57 0.0 9808.0 142.0 15.März2028 350.0
GLW CORNING INC Industrie 76.822,72 0.0 7195.0 1307.0 15.Nov.2049 390.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 76.842,52 0.0 10187.0 658.0 01.Feb.2035 585.0
CVX CHEVRON USA INC Industrie 76.915,23 0.0 5478.0 1536.0 12.Aug.2050 234.0
HPQ HP INC Industrie 76.964,63 0.0 10064.0 318.0 25.Apr.2030 540.0
JNJ JOHNSON & JOHNSON Industrie 77.017,97 0.0 8946.0 1122.0 05.Dez.2043 450.0
KHC KRAFT HEINZ FOODS CO Industrie 77.089,84 0.0 7750.0 1172.0 01.Juni2046 438.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 77.098,69 0.0 8341.0 1139.0 21.Nov.2044 445.0
WEC WEC ENERGY GROUP INC Versorger 77.103,04 0.0 10057.0 96.0 01.Okt.2027 515.0
AEP APPALACHIAN POWER CO Versorger 77.119,61 0.0 7999.0 1144.0 01.Juni2045 445.0
PHM PULTE GROUP INC Industrie 77.142,12 0.0 10249.0 658.0 15.Feb.2035 600.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.151,85 0.0 6167.0 1427.0 01.März2050 300.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 77.165,61 0.0 9646.0 403.0 07.März2031 438.0
NEU NEWMARKET CORP Industrie 77.186,05 0.0 8954.0 411.0 18.März2031 270.0
HOPECA CITY OF HOPE Industrie 77.217,08 0.0 9477.0 1046.0 15.Nov.2043 562.0
DLTR DOLLAR TREE INC Industrie 77.225,96 0.0 6345.0 1398.0 01.Dez.2051 338.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 77.260,01 0.0 10010.0 137.0 15.März2028 610.0
DIS TWDC ENTERPRISES 18 CORP Industrie 77.262,51 0.0 8559.0 1039.0 16.Aug.2041 438.0
K KELLANOVA Industrie 77.264,49 0.0 9481.0 1289.0 16.Mai2054 575.0
D DOMINION RESOURCES INC Versorger 77.282,89 0.0 10169.0 672.0 15.Juni2035 595.0
G GENPACT LUXEMBOURG SARL Industrie 77.285,29 0.0 10150.0 244.0 04.Juni2029 600.0
EXC EXELON CORPORATION Versorger 77.300,02 0.0 10061.0 225.0 15.März2029 515.0
CHD CHURCH & DWIGHT CO INC Industrie 77.306,07 0.0 7615.0 1267.0 01.Aug.2047 395.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.328,34 0.0 8525.0 518.0 20.Apr.2032 175.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 76.394,45 0.0 9280.0 645.0 01.Jan.2049 400.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 76.133,03 0.0 7811.0 1247.0 15.Sept.2048 425.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 76.172,83 0.0 8361.0 1090.0 15.Juni2043 450.0
LLY ELI LILLY AND COMPANY Industrie 76.180,83 0.0 7612.0 1217.0 01.März2045 370.0
WPPLN WPP 2025 LLC Industrie 76.190,88 0.0 9875.0 683.0 30.März2036 650.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 76.252,98 0.0 9962.0 145.0 23.März2028 450.0
EPR EPR PROPERTIES Finanzinstitute 76.256,57 0.0 9972.0 143.0 15.Apr.2028 495.0
PSX PHILLIPS 66 CO Industrie 76.272,23 0.0 10038.0 113.0 01.Dez.2027 495.0
PSD PUGET SOUND ENERGY INC Versorger 76.273,71 0.0 5964.0 1451.0 15.Sept.2051 289.0
GPC GENUINE PARTS CO Industrie 76.283,37 0.0 10657.0 547.0 01.Nov.2033 688.0
SWK STANLEY BLACK & DECKER INC Industrie 76.378,67 0.0 8336.0 1214.0 15.Nov.2048 485.0
NEM NEWMONT CORPORATION Industrie 76.395,17 0.0 9446.0 335.0 13.Mai2030 325.0
BNY BANK OF NEW YORK MELLON/THE MTN Finanzinstitute 76.405,98 0.0 10008.0 151.0 20.Apr.2029 473.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.420,08 0.0 11576.0 821.0 15.Juni2039 795.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 76.455,72 0.0 8908.0 381.0 15.Okt.2030 220.0
PSD PUGET SOUND ENERGY INC Versorger 76.478,23 0.0 6495.0 1355.0 15.Sept.2049 325.0
JXN JACKSON FINANCIAL INC Finanzinstitute 76.480,76 0.0 6535.0 1289.0 23.Nov.2051 400.0
SBUX STARBUCKS CORPORATION Industrie 76.486,34 0.0 7184.0 1273.0 01.Dez.2047 375.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 76.491,85 0.0 7624.0 1270.0 15.Aug.2048 420.0
TPR TAPESTRY INC Industrie 76.528,89 0.0 9955.0 307.0 11.März2030 510.0
SPGI S&P GLOBAL INC Industrie 76.543,50 0.0 6569.0 1382.0 01.Dez.2049 325.0
UNVMIA UNIVERSITY OF MIAMI Industrie 76.551,57 0.0 7479.0 1318.0 01.Apr.2052 406.0
ORIX ORIX CORPORATION Finanzinstitute 76.554,20 0.0 9409.0 486.0 13.Apr.2032 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 76.556,74 0.0 8051.0 1187.0 01.Sept.2045 430.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 76.559,16 0.0 8015.0 1084.0 31.Jan.2043 430.0
TE TAMPA ELECTRIC COMPANY Versorger 76.582,39 0.0 7960.0 1267.0 15.Juni2049 445.0
ETR ENTERGY TEXAS INC Versorger 76.604,62 0.0 8816.0 899.0 30.März2039 450.0
BKH BLACK HILLS CORPORATION Versorger 76.619,13 0.0 10129.0 643.0 15.Jan.2035 600.0
WLK WESTLAKE CORP Industrie 76.634,15 0.0 7527.0 1201.0 15.Nov.2047 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.637,12 0.0 8909.0 1031.0 15.Dez.2041 470.0
SO SOUTHERN COMPANY (THE) Versorger 76.696,66 0.0 8945.0 768.0 01.Juli2036 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 75.513,38 0.0 8203.0 1408.0 15.Apr.2058 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 75.525,65 0.0 5903.0 1459.0 15.März2052 290.0
ENBCN ENBRIDGE INC Industrie 75.529,33 0.0 9972.0 166.0 20.Juni2028 460.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.550,79 0.0 9936.0 248.0 01.Juni2029 463.0
UNP UNION PACIFIC CORPORATION Industrie 75.551,00 0.0 8644.0 1298.0 09.Sept.2052 495.0
UNP UNION PACIFIC CORPORATION Industrie 75.558,22 0.0 7000.0 1522.0 15.Sept.2067 410.0
PPG PPG INDUSTRIES INC Industrie 75.567,97 0.0 9429.0 276.0 15.Aug.2029 280.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.572,80 0.0 9926.0 329.0 08.Mai2030 455.0
EQT EQT CORP Industrie 75.575,86 0.0 10005.0 199.0 15.Jan.2029 500.0
IVZ INVESCO FINANCE PLC Finanzinstitute 75.580,19 0.0 9303.0 1064.0 30.Nov.2043 538.0
HTGC HERCULES CAPITAL INC Finanzinstitute 75.585,26 0.0 9943.0 329.0 16.Juni2030 600.0
CAH CARDINAL HEALTH INC Industrie 75.589,45 0.0 8555.0 1118.0 15.Sept.2045 490.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.634,15 0.0 9938.0 153.0 01.Mai2028 420.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 75.636,41 0.0 9886.0 505.0 11.Okt.2032 490.0
GIS GENERAL MILLS INC Industrie 75.637,26 0.0 7936.0 1099.0 15.Feb.2043 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.663,51 0.0 7380.0 1082.0 15.März2043 390.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 75.671,21 0.0 10079.0 224.0 01.März2029 613.0
SYK STRYKER CORPORATION Industrie 75.678,87 0.0 8273.0 1124.0 15.Mai2044 438.0
KDP KEURIG DR PEPPER INC Industrie 75.697,74 0.0 7868.0 1192.0 15.Dez.2046 442.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.709,55 0.0 9865.0 607.0 22.März2034 500.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.723,79 0.0 9390.0 345.0 15.Juni2030 330.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 75.728,74 0.0 9463.0 191.0 01.Sept.2028 210.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.795,87 0.0 9359.0 290.0 29.Okt.2029 325.0
H HYATT HOTELS CORP Industrie 75.826,01 0.0 9988.0 445.0 15.Dez.2031 538.0
VMRK AVALONBAY COMMUNITIES INC Finanzinstitute 75.826,61 0.0 9968.0 613.0 01.Juni2034 535.0
ADC AGREE LP Finanzinstitute 75.837,21 0.0 9984.0 673.0 15.Juni2035 560.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 75.875,70 0.0 9385.0 1418.0 05.Juli2064 580.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 75.877,13 0.0 8896.0 406.0 15.Jan.2031 215.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.899,79 0.0 9885.0 647.0 15.Apr.2035 595.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 75.900,42 0.0 7095.0 1306.0 01.Nov.2049 381.0
Q QUEBEC (PROVINCE OF) Local Authority 75.914,31 0.0 8859.0 430.0 21.Apr.2031 190.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 75.958,04 0.0 9915.0 230.0 26.März2029 475.0
EIX EDISON INTERNATIONAL Versorger 75.969,78 0.0 9960.0 155.0 05.Mai2028 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 75.970,53 0.0 9444.0 971.0 01.Feb.2041 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 75.981,54 0.0 9978.0 110.0 01.Nov.2027 438.0
LDOS LEIDOS INC Industrie 75.997,04 0.0 9870.0 650.0 15.März2035 550.0
LEA LEAR CORPORATION Industrie 76.009,83 0.0 9407.0 338.0 30.Mai2030 350.0
PEP PEPSICO INC Industrie 76.019,13 0.0 8287.0 1150.0 22.Okt.2044 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.049,73 0.0 9465.0 268.0 15.Juli2029 288.0
WMT WALMART INC Industrie 76.073,25 0.0 7525.0 1314.0 15.Dez.2047 363.0
GPN GLOBAL PAYMENTS INC Industrie 76.079,49 0.0 9923.0 142.0 15.März2028 455.0
PG PROCTER & GAMBLE CO Industrie 76.089,49 0.0 7481.0 1323.0 25.Okt.2047 350.0
FRRJ7123 FHLMC 30YR UMBS MBS Pass-Through 75.950,66 0.0 9938.0 488.0 01.Aug.2056 550.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 75.132,42 0.0 9406.0 645.0 01.Juli2046 400.0
ORLY OREILLY AUTOMOTIVE INC Industrie 74.909,42 0.0 9957.0 268.0 14.Aug.2029 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.933,75 0.0 9859.0 110.0 02.Nov.2027 381.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 74.937,46 0.0 10585.0 546.0 30.Juni2033 645.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.993,81 0.0 6489.0 1386.0 01.Aug.2049 320.0
LOW LOWES COMPANIES INC Industrie 75.006,19 0.0 10405.0 225.0 15.März2029 650.0
LVS LAS VEGAS SANDS CORP Industrie 75.026,11 0.0 9825.0 539.0 18.Mai2033 565.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.033,88 0.0 9955.0 304.0 30.Jan.2030 538.0
BRKHEC PACIFICORP Versorger 75.038,56 0.0 9756.0 763.0 01.Apr.2037 575.0
BANNER BANNER HEALTH Industrie 75.056,08 0.0 8795.0 404.0 01.Jan.2031 190.0
HSY HERSHEY COMPANY THE Industrie 75.056,16 0.0 9306.0 298.0 15.Nov.2029 245.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 75.073,97 0.0 10001.0 227.0 01.März2029 510.0
CAH CARDINAL HEALTH INC Industrie 75.080,11 0.0 9796.0 354.0 15.Sept.2030 450.0
PLD PROLOGIS LP Finanzinstitute 75.091,14 0.0 5095.0 1548.0 15.Okt.2050 213.0
RSG REPUBLIC SERVICES INC Industrie 75.097,87 0.0 9890.0 155.0 15.Mai2028 395.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 75.122,11 0.0 9889.0 672.0 15.Juni2035 560.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 75.123,63 0.0 9869.0 97.0 15.Sept.2027 309.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.127,30 0.0 9802.0 536.0 01.Apr.2033 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 75.150,83 0.0 7134.0 1352.0 15.Feb.2050 375.0
OKE ONEOK INC Industrie 75.167,59 0.0 9957.0 168.0 15.Juli2028 455.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.168,75 0.0 9230.0 1087.0 15.Nov.2044 535.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.180,28 0.0 9845.0 718.0 15.Mai2036 575.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 75.182,77 0.0 9999.0 311.0 19.Feb.2030 505.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 75.207,73 0.0 9291.0 286.0 01.Okt.2029 253.0
CVECN CENOVUS ENERGY INC Industrie 75.227,94 0.0 8812.0 486.0 15.Jan.2032 265.0
UNP UNION PACIFIC CORPORATION Industrie 75.228,26 0.0 8137.0 1230.0 10.Sept.2048 450.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.231,15 0.0 8154.0 1110.0 15.März2044 430.0
SO ALABAMA POWER COMPANY Versorger 75.243,56 0.0 9399.0 515.0 01.Sept.2032 394.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 75.244,28 0.0 5761.0 1535.0 01.Aug.2052 270.0
MCK MCKESSON CORP Industrie 75.256,69 0.0 9831.0 273.0 15.Sept.2029 425.0
SPGI S&P GLOBAL INC Industrie 75.256,77 0.0 6835.0 1539.0 01.März2062 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 75.297,37 0.0 10591.0 723.0 01.Juni2036 620.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.366,04 0.0 9178.0 1036.0 01.Apr.2044 560.0
KDP KEURIG DR PEPPER INC Industrie 75.373,49 0.0 9914.0 157.0 15.Mai2028 435.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 75.377,77 0.0 7002.0 1379.0 15.März2052 370.0
OTIS OTIS WORLDWIDE CORP Industrie 75.437,94 0.0 9909.0 245.0 07.Mai2029 449.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 75.438,94 0.0 8223.0 1345.0 01.Nov.2052 456.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.484,79 0.0 9887.0 321.0 15.Apr.2030 450.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 75.293,03 0.0 8224.0 1321.0 15.Mai2053 456.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 74.465,37 0.0 9029.0 676.0 01.März2048 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 74.298,87 0.0 7029.0 1147.0 29.Juni2041 250.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.322,54 0.0 9781.0 152.0 15.Apr.2028 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.347,41 0.0 9691.0 537.0 15.März2033 465.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.362,88 0.0 8689.0 479.0 01.Dez.2031 225.0
NI NISOURCE INC Versorger 74.427,15 0.0 9841.0 398.0 15.Juli2056 575.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.449,09 0.0 9755.0 734.0 07.Mai2036 515.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.454,88 0.0 8234.0 645.0 15.Jan.2034 270.0
DUK DUKE ENERGY INDIANA LLC Versorger 74.491,71 0.0 9923.0 606.0 01.März2034 525.0
BKU BANKUNITED INC Finanzinstitute 74.499,46 0.0 9811.0 329.0 11.Juni2030 513.0
ILMN ILLUMINA INC Industrie 74.500,00 0.0 9821.0 376.0 12.Dez.2030 475.0
ES NSTAR ELECTRIC CO Versorger 74.502,58 0.0 8529.0 1292.0 15.Sept.2052 495.0
BA BOEING CO Industrie 74.515,28 0.0 10605.0 805.0 15.Feb.2038 663.0
XEL XCEL ENERGY INC Versorger 74.523,88 0.0 8694.0 473.0 15.Nov.2031 235.0
BG BUNGE FINANCE LTD CORP Industrie 74.530,22 0.0 9713.0 538.0 19.März2033 480.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 74.567,30 0.0 9238.0 1287.0 15.Juli2054 575.0
DUK DUKE ENERGY FLORIDA LLC Versorger 74.573,94 0.0 6955.0 1261.0 01.Okt.2046 340.0
PWR QUANTA SERVICES INC. Industrie 74.583,87 0.0 9911.0 180.0 09.Aug.2028 430.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.610,21 0.0 9916.0 500.0 15.Aug.2032 520.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.613,19 0.0 9924.0 575.0 01.Sept.2033 515.0
TSN TYSON FOODS INC Industrie 74.620,24 0.0 9931.0 432.0 24.Aug.2031 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.627,99 0.0 9704.0 658.0 15.März2035 515.0
FLEX FLEX LTD Industrie 74.641,97 0.0 9797.0 322.0 12.Mai2030 488.0
PEP PEPSICO INC Industrie 74.644,84 0.0 9893.0 219.0 15.Jan.2029 410.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 74.645,18 0.0 5962.0 1479.0 25.Aug.2051 290.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 74.646,24 0.0 9743.0 702.0 15.Mai2067 675.0
CAH CARDINAL HEALTH INC Industrie 74.653,71 0.0 8155.0 1125.0 15.Nov.2044 450.0
CAH CARDINAL HEALTH INC Industrie 74.659,98 0.0 9709.0 690.0 15.Sept.2035 515.0
ORLY OREILLY AUTOMOTIVE INC Industrie 74.676,57 0.0 9925.0 429.0 14.Aug.2031 505.0
HOPECA CITY OF HOPE Industrie 74.701,78 0.0 7837.0 1257.0 15.Aug.2048 438.0
HD HOME DEPOT INC Industrie 74.707,65 0.0 9862.0 205.0 06.Dez.2028 390.0
OGS ONE GAS INC Versorger 74.710,30 0.0 8144.0 1245.0 01.Nov.2048 450.0
AVT AVNET INC Industrie 74.719,30 0.0 9942.0 428.0 01.Sept.2031 565.0
DTE DTE ENERGY COMPANY Versorger 74.740,10 0.0 9338.0 324.0 01.März2030 295.0
HXL HEXCEL CORPORATION Industrie 74.741,55 0.0 9793.0 405.0 15.Mai2031 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 74.778,39 0.0 7457.0 1131.0 15.Aug.2042 340.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.778,48 0.0 8125.0 1138.0 01.Okt.2044 425.0
WPC WP CAREY INC Finanzinstitute 74.798,87 0.0 8213.0 587.0 01.Apr.2033 225.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.798,91 0.0 9761.0 393.0 15.März2031 455.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.800,99 0.0 9921.0 264.0 26.Juli2030 460.0
DOW DOW CHEMICAL CO Industrie 74.812,30 0.0 9719.0 653.0 15.März2035 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 74.826,42 0.0 7086.0 1304.0 01.Feb.2050 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 74.873,47 0.0 9937.0 172.0 01.Aug.2028 465.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.881,02 0.0 5924.0 1471.0 15.Dez.2051 290.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.885,91 0.0 9867.0 156.0 15.Mai2028 380.0
IEX IDEX CORPORATION Industrie 74.886,65 0.0 9977.0 273.0 01.Sept.2029 495.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 74.889,23 0.0 9980.0 142.0 03.März2028 440.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 74.889,41 0.0 9952.0 597.0 15.Feb.2034 550.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 74.582,35 0.0 9169.0 775.0 01.Nov.2045 438.0
FNAS8767 FNMA 15YR MBS Pass-Through 74.716,61 0.0 9641.0 191.0 01.Feb.2032 300.0
FNCA1242 FNMA 30YR MBS Pass-Through 74.758,42 0.0 9089.0 589.0 01.Feb.2048 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.685,38 0.0 8631.0 1336.0 10.Feb.2054 510.0
NFG NATIONAL FUEL GAS COMPANY Industrie 73.688,70 0.0 9692.0 727.0 15.Mai2036 550.0
PPG PPG INDUSTRIES INC Industrie 73.710,33 0.0 9156.0 351.0 15.Juni2030 255.0
UNICHI UNIVERSITY OF CHICAGO Industrie 73.717,39 0.0 7586.0 1317.0 01.Okt.2053 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 73.720,31 0.0 12038.0 840.0 15.Nov.2039 800.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 73.733,58 0.0 9727.0 378.0 10.Dez.2030 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.746,50 0.0 8531.0 1231.0 01.Juni2052 545.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 73.765,80 0.0 6867.0 1328.0 01.Apr.2050 365.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.767,33 0.0 10252.0 377.0 15.März2031 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.780,41 0.0 9593.0 732.0 15.Juni2036 505.0
JBL JABIL INC Industrie 73.797,78 0.0 9798.0 224.0 01.Feb.2029 420.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 73.798,72 0.0 9558.0 1257.0 15.März2054 590.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 73.844,15 0.0 9594.0 718.0 12.März2036 513.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.942,16 0.0 9722.0 241.0 01.Mai2029 390.0
EXC COMMONWEALTH EDISON COMPANY Versorger 73.956,39 0.0 7389.0 1208.0 01.März2045 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.964,64 0.0 9694.0 404.0 16.Apr.2031 430.0
PWR QUANTA SERVICES INC. Industrie 73.980,29 0.0 9816.0 747.0 09.Aug.2036 555.0
TSN TYSON FOODS INC Industrie 74.002,05 0.0 9847.0 773.0 24.Jan.2037 560.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 74.023,97 0.0 9839.0 466.0 15.Feb.2032 500.0
ATO ATMOS ENERGY CORPORATION Versorger 74.026,01 0.0 9745.0 972.0 15.Juni2041 550.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.046,38 0.0 9685.0 718.0 07.Mai2036 563.0
MRK MERCK & CO INC Industrie 74.052,92 0.0 10400.0 758.0 15.Nov.2036 575.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.063,76 0.0 9744.0 737.0 15.Juni2036 535.0
SPGI S&P GLOBAL INC Industrie 74.085,15 0.0 4645.0 1734.0 15.Aug.2060 230.0
UNP UNION PACIFIC CORPORATION Industrie 74.091,27 0.0 7641.0 1233.0 15.Apr.2047 400.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 74.098,32 0.0 9783.0 744.0 01.Juli2036 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 74.106,04 0.0 8709.0 1243.0 01.März2053 570.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 74.112,37 0.0 7295.0 1424.0 15.Nov.2052 375.0
ORLY OREILLY AUTOMOTIVE INC Industrie 74.121,48 0.0 9847.0 781.0 14.März2037 555.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.123,95 0.0 9795.0 119.0 01.Dez.2027 330.0
ITC ITC HOLDINGS CORP Versorger 74.141,57 0.0 9056.0 1046.0 01.Juli2043 530.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 74.142,47 0.0 5776.0 1505.0 01.Okt.2050 249.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 74.148,24 0.0 9810.0 343.0 08.Juli2031 466.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.167,47 0.0 9715.0 728.0 01.Mai2036 513.0
BG BUNGE FINANCE LTD CORP Industrie 74.168,31 0.0 9649.0 720.0 19.März2036 515.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 74.171,55 0.0 9807.0 464.0 01.Feb.2032 490.0
NXPI NXP BV Industrie 74.176,32 0.0 7045.0 1122.0 15.Feb.2042 313.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.206,28 0.0 9841.0 723.0 01.Feb.2036 530.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 74.206,50 0.0 10773.0 902.0 21.Juni2040 663.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 74.208,90 0.0 9667.0 313.0 01.Apr.2030 525.0
ENBCN ENBRIDGE INC Industrie 74.216,70 0.0 7297.0 1297.0 15.Nov.2049 400.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 74.234,32 0.0 9720.0 362.0 15.Okt.2030 450.0
GD GENERAL DYNAMICS CORPORATION Industrie 74.246,94 0.0 7703.0 1119.0 15.Nov.2042 360.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 74.261,88 0.0 9764.0 648.0 01.Dez.2034 515.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.269,56 0.0 9743.0 551.0 07.Mai2033 480.0
CBG CBRE SERVICES INC Industrie 73.091,74 0.0 9675.0 533.0 15.Jan.2033 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.096,40 0.0 7601.0 1266.0 15.Juni2048 410.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 73.104,42 0.0 9673.0 722.0 15.Jan.2036 515.0
L LOEWS CORPORATION Finanzinstitute 73.107,11 0.0 9475.0 724.0 01.Apr.2036 494.0
EVRG EVERGY METRO INC Versorger 73.133,56 0.0 9082.0 349.0 01.Juni2030 225.0
OMC OMNICOM GROUP INC Industrie 73.137,53 0.0 9620.0 553.0 02.Juni2033 500.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 73.147,11 0.0 9681.0 532.0 15.Jan.2033 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 73.154,26 0.0 9481.0 1321.0 15.März2056 565.0
AEE AMEREN CORPORATION Versorger 73.180,70 0.0 9503.0 731.0 15.Mai2036 500.0
SYY SYSCO CORPORATION Industrie 73.232,43 0.0 9139.0 323.0 15.Feb.2030 240.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.254,25 0.0 9137.0 484.0 15.Feb.2032 325.0
ETR ENTERGY TEXAS INC Versorger 73.278,74 0.0 6824.0 1328.0 30.Sept.2049 355.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.327,86 0.0 10471.0 894.0 15.Sept.2040 655.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 73.348,55 0.0 10219.0 777.0 09.Okt.2037 630.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 73.349,87 0.0 8426.0 1273.0 15.Apr.2053 515.0
OHCMED OHIOHEALTH CORP Industrie 73.365,36 0.0 6575.0 1324.0 15.Nov.2050 304.0
ETR ENTERGY LOUISIANA LLC Versorger 73.370,95 0.0 8698.0 403.0 15.Dez.2030 160.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 73.396,78 0.0 10199.0 548.0 15.Sept.2033 600.0
AES DAYTON POWER AND LIGHT CO Versorger 73.428,88 0.0 9763.0 354.0 15.Aug.2030 455.0
DUK DUKE ENERGY CAROLINAS Versorger 73.457,95 0.0 10331.0 775.0 01.Juni2037 610.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.465,11 0.0 10231.0 582.0 01.Apr.2034 610.0
DTE DTE ENERGY COMPANY Versorger 73.465,17 0.0 9577.0 696.0 01.Okt.2035 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.476,39 0.0 5732.0 1550.0 23.Sept.2061 320.0
WPC WP CAREY INC Finanzinstitute 73.479,90 0.0 8620.0 493.0 01.Feb.2032 245.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 73.488,82 0.0 8462.0 1120.0 02.Juli2044 463.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 73.505,80 0.0 8068.0 1159.0 15.Juni2045 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.515,07 0.0 10223.0 708.0 15.März2036 585.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 73.555,36 0.0 7614.0 1251.0 15.Mai2048 415.0
MRVL MARVELL TECHNOLOGY INC Industrie 73.571,79 0.0 10226.0 549.0 15.Sept.2033 595.0
NNN NNN REIT INC Finanzinstitute 73.593,63 0.0 9784.0 395.0 15.Feb.2031 460.0
FE FIRSTENERGY CORPORATION Versorger 73.611,70 0.0 9197.0 326.0 01.März2030 265.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 73.642,88 0.0 9567.0 535.0 15.März2033 475.0
WY WEYERHAEUSER COMPANY Industrie 73.671,68 0.0 9698.0 288.0 15.Nov.2029 400.0
PORTRN PORT AUTH N Y & N J Local Authority 73.569,20 0.0 9123.0 1256.0 15.Juli2053 507.0
FNAS6833 FNMA 30YR MBS Pass-Through 73.394,31 0.0 9080.0 592.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 72.785,74 0.0 9114.0 676.0 01.Dez.2046 350.0
SYY SYSCO CORPORATION Industrie 72.457,86 0.0 9610.0 429.0 25.Juli2031 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 72.509,96 0.0 6900.0 1423.0 01.März2052 360.0
LNG CHENIERE ENERGY INC 144A Industrie 72.514,87 0.0 9615.0 748.0 30.Juli2036 520.0
AMAT APPLIED MATERIALS INC Industrie 72.582,91 0.0 9620.0 391.0 15.Jan.2031 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.612,64 0.0 10126.0 142.0 01.Apr.2028 570.0
DOC HEALTHPEAK OP LLC Finanzinstitute 72.613,51 0.0 9613.0 535.0 15.Jan.2033 475.0
AR ANTERO RESOURCES CORP Industrie 72.633,57 0.0 9630.0 718.0 01.Feb.2036 540.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 72.668,90 0.0 10290.0 211.0 15.Jan.2029 635.0
DOC HEALTHPEAK OP LLC Finanzinstitute 72.696,35 0.0 10623.0 915.0 01.Feb.2041 675.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 72.716,10 0.0 7877.0 1307.0 25.März2052 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.720,84 0.0 5996.0 1452.0 15.Juni2050 280.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.733,59 0.0 8448.0 541.0 15.Okt.2032 275.0
MPC MARATHON PETROLEUM CORP Industrie 72.734,60 0.0 8318.0 1307.0 15.Sept.2054 500.0
EQNR EQUINOR ASA Agency 72.753,89 0.0 9551.0 716.0 14.Nov.2035 475.0
TGT TARGET CORPORATION Industrie 72.823,59 0.0 9495.0 642.0 15.Sept.2034 450.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 72.853,83 0.0 6487.0 1340.0 15.Apr.2050 345.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 72.874,64 0.0 9594.0 740.0 15.Juli2036 538.0
BG BUNGE FINANCE LTD CORP Industrie 72.890,64 0.0 9672.0 697.0 04.Aug.2035 515.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 72.895,30 0.0 8427.0 1227.0 15.Nov.2048 479.0
AEE UNION ELECTRIC CO Versorger 72.909,60 0.0 9468.0 727.0 15.März2036 480.0
DTE DTE ELECTRIC COMPANY Versorger 72.918,11 0.0 6488.0 1406.0 01.Apr.2051 325.0
NDAQ NASDAQ INC Finanzinstitute 72.989,44 0.0 9696.0 1282.0 15.Aug.2053 595.0
SWK STANLEY BLACK & DECKER INC Industrie 73.003,40 0.0 9117.0 959.0 01.Sept.2040 520.0
BKH BLACK HILLS CORPORATION Versorger 73.042,31 0.0 10150.0 135.0 15.März2028 595.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 72.183,14 0.0 8984.0 676.0 01.Mai2048 350.0
ORIX ORIX CORPORATION Finanzinstitute 71.912,80 0.0 10032.0 96.0 13.Sept.2027 500.0
COR CENCORA INC Industrie 71.918,83 0.0 7893.0 1239.0 15.Dez.2047 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 71.934,14 0.0 7873.0 1325.0 01.Juni2052 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 71.942,29 0.0 8937.0 686.0 15.Jan.2035 388.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 71.978,59 0.0 5922.0 1479.0 01.Dez.2051 285.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 72.015,32 0.0 10111.0 111.0 10.Nov.2027 545.0
EPR EPR PROPERTIES Finanzinstitute 72.030,56 0.0 9581.0 271.0 15.Aug.2029 375.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 72.047,03 0.0 10043.0 146.0 01.Apr.2048 575.0
SO ALABAMA POWER COMPANY Versorger 72.052,95 0.0 7981.0 1159.0 15.Aug.2044 415.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 72.053,57 0.0 7961.0 1217.0 30.Jan.2047 435.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 72.097,97 0.0 9608.0 392.0 03.März2032 487.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 72.105,32 0.0 8406.0 628.0 01.Dez.2033 290.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 72.107,90 0.0 9008.0 493.0 01.März2032 300.0
NI NISOURCE INC Versorger 72.160,79 0.0 8376.0 1288.0 15.Juni2052 500.0
STLD STEEL DYNAMICS INC Industrie 72.162,31 0.0 6432.0 1390.0 15.Okt.2050 325.0
ETR ENTERGY ARKANSAS LLC Versorger 72.185,18 0.0 9553.0 727.0 15.Jan.2036 495.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.191,03 0.0 10026.0 226.0 04.Apr.2029 675.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.199,33 0.0 7124.0 1292.0 01.Dez.2047 360.0
ET ENERGY TRANSFER LP Industrie 72.256,18 0.0 8634.0 1046.0 15.Jan.2043 495.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 72.275,33 0.0 9483.0 1265.0 08.Juni2056 620.0
STOR STORE CAPITAL LLC Finanzinstitute 72.284,49 0.0 8952.0 385.0 18.Nov.2030 275.0
PKG PACKAGING CORP OF AMERICA Industrie 72.288,20 0.0 10175.0 574.0 01.Dez.2033 570.0
DE DEERE & CO Industrie 72.311,62 0.0 6288.0 1445.0 07.Sept.2049 288.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 72.343,93 0.0 9638.0 676.0 01.März2035 495.0
RVTY REVVITY INC Industrie 72.360,13 0.0 9490.0 278.0 15.Sept.2029 330.0
GD GENERAL DYNAMICS CORPORATION Industrie 72.373,59 0.0 7161.0 1106.0 01.Juni2041 285.0
FRDFND FORD FOUNDATION Industrie 72.375,06 0.0 5726.0 1518.0 01.Juni2050 242.0
PWR QUANTA SERVICES INC. Industrie 72.390,61 0.0 9612.0 698.0 09.Aug.2035 510.0
Y ALLEGHANY CORPORATION Finanzinstitute 72.428,29 0.0 6278.0 1426.0 15.Aug.2051 325.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 72.446,21 0.0 10307.0 284.0 15.Feb.2055 700.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 72.447,06 0.0 9579.0 497.0 01.Juli2032 440.0
FRT FEDERAL REALTY OP LP Finanzinstitute 71.268,11 0.0 8264.0 1133.0 01.Dez.2044 450.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 71.273,42 0.0 9491.0 740.0 28.Feb.2036 490.0
UNP UNION PACIFIC CORPORATION Industrie 71.314,98 0.0 7798.0 1193.0 15.Nov.2045 405.0
KMI KINDER MORGAN INC Industrie 71.359,49 0.0 10057.0 330.0 01.Juni2030 515.0
AEE UNION ELECTRIC CO Versorger 71.362,31 0.0 9222.0 1313.0 15.März2056 555.0
TKR TIMKEN COMPANY Industrie 71.364,64 0.0 9337.0 477.0 01.Apr.2032 413.0
ETR ENTERGY ARKANSAS LLC Versorger 71.373,46 0.0 9433.0 1327.0 15.Jan.2056 575.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.390,90 0.0 9960.0 593.0 01.Apr.2034 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.397,98 0.0 5855.0 1452.0 01.Mai2050 270.0
UNP UNION PACIFIC CORPORATION Industrie 71.404,94 0.0 7102.0 1449.0 01.Feb.2055 388.0
RPM RPM INTERNATIONAL INC Industrie 71.409,21 0.0 8884.0 482.0 15.Jan.2032 295.0
JBL JABIL INC Industrie 71.476,97 0.0 9478.0 308.0 15.Jan.2030 360.0
XEL XCEL ENERGY INC Versorger 71.509,07 0.0 9444.0 337.0 01.Juni2030 340.0
ABXCN BARRICK GOLD CORP Industrie 71.538,86 0.0 9311.0 1003.0 01.Apr.2042 525.0
AEE UNION ELECTRIC CO Versorger 71.547,54 0.0 8699.0 1326.0 15.März2055 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 71.556,17 0.0 8304.0 1078.0 01.Dez.2042 430.0
ETR ENTERGY ARKANSAS LLC Versorger 71.576,78 0.0 9972.0 560.0 15.Sept.2033 530.0
OKE ELK MERGER SUB II LLC Industrie 71.644,59 0.0 10092.0 238.0 01.Juni2029 538.0
R RYDER SYSTEM INC MTN Industrie 71.646,07 0.0 9996.0 309.0 15.März2030 500.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 71.660,48 0.0 8425.0 740.0 01.Sept.2038 311.0
SNA SNAP-ON INCORPORATED Industrie 71.708,70 0.0 6410.0 1408.0 01.Mai2050 310.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 71.710,43 0.0 9386.0 1313.0 15.Mai2055 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 71.717,65 0.0 9465.0 502.0 07.Juni2032 390.0
ROP ROPER TECHNOLOGIES INC Industrie 71.822,90 0.0 9435.0 280.0 15.Sept.2029 295.0
OGS ONE GAS INC Versorger 71.834,92 0.0 9571.0 515.0 01.Sept.2032 425.0
TVA TENNESSEE VALLEY AUTHORITY Agency 71.014,99 0.0 9416.0 1392.0 01.Feb.2055 525.0
OSK OSHKOSH CORP Industrie 70.623,92 0.0 9946.0 151.0 15.Mai2028 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 70.663,93 0.0 6602.0 1549.0 15.Mai2121 410.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 70.838,93 0.0 8804.0 440.0 15.Juni2031 225.0
APP APPLOVIN CORP Industrie 70.841,32 0.0 9977.0 441.0 01.Dez.2031 538.0
AEP APPALACHIAN POWER CO Versorger 70.889,55 0.0 7869.0 1261.0 01.März2049 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 70.911,97 0.0 8173.0 1119.0 15.Apr.2044 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.921,80 0.0 6114.0 1444.0 01.Juli2050 290.0
WM WASTE MANAGEMENT INC Industrie 70.964,15 0.0 5692.0 1508.0 15.Nov.2050 250.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 70.977,13 0.0 10007.0 610.0 12.Juni2034 560.0
MCD MCDONALDS CORPORATION MTN Industrie 70.979,43 0.0 9981.0 612.0 17.Mai2034 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 70.988,90 0.0 6485.0 1366.0 01.Dez.2049 330.0
AMT AMERICAN TOWER CORPORATION Industrie 71.000,13 0.0 6954.0 1315.0 15.Okt.2049 370.0
RSG REPUBLIC SERVICES INC Industrie 71.018,63 0.0 9899.0 660.0 15.März2035 515.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.037,85 0.0 10001.0 156.0 19.Mai2028 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.077,71 0.0 8955.0 356.0 15.Juni2030 185.0
HPQ HP INC Industrie 71.083,97 0.0 9402.0 344.0 17.Juni2030 340.0
BRKHEC PACIFICORP Versorger 71.104,97 0.0 10097.0 736.0 01.Aug.2036 610.0
TSN TYSON FOODS INC Industrie 71.117,94 0.0 9459.0 736.0 20.Feb.2036 495.0
TAISEM TSMC ARIZONA CORP Industrie 71.134,32 0.0 6994.0 1467.0 25.Okt.2051 325.0
RSG REPUBLIC SERVICES INC Industrie 71.140,46 0.0 9986.0 957.0 15.Mai2041 570.0
UDR UDR INC MTN Finanzinstitute 71.144,19 0.0 8349.0 540.0 01.Aug.2032 210.0
AN AUTONATION INC Industrie 71.144,87 0.0 9466.0 183.0 01.Aug.2028 195.0
AMGN AMGEN INC Industrie 71.154,16 0.0 9890.0 902.0 15.März2040 575.0
CATMED COMMONSPIRIT HEALTH Industrie 71.165,84 0.0 9122.0 371.0 01.Okt.2030 278.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.197,32 0.0 9352.0 520.0 01.Nov.2032 402.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.229,76 0.0 9468.0 737.0 15.Feb.2036 488.0
NYC NEW YORK N Y Local Authority 70.650,96 0.0 9187.0 1206.0 01.Okt.2051 537.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 70.039,00 0.0 9893.0 335.0 15.Juni2030 495.0
NTRCN NUTRIEN LTD Industrie 70.055,23 0.0 8540.0 1208.0 01.Apr.2049 500.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 70.056,02 0.0 9749.0 402.0 15.Mai2031 488.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 70.057,14 0.0 10505.0 803.0 01.Apr.2038 630.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 70.069,48 0.0 9862.0 710.0 15.Juni2036 625.0
LRCX LAM RESEARCH CORPORATION Industrie 70.111,74 0.0 5821.0 1589.0 15.Juni2060 313.0
UNP UNION PACIFIC CORPORATION Industrie 70.114,71 0.0 6987.0 1505.0 15.Aug.2059 395.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 70.162,75 0.0 9920.0 685.0 29.Juni2035 549.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 70.172,10 0.0 9303.0 392.0 15.Jan.2031 370.0
HD HOME DEPOT INC Industrie 70.217,22 0.0 9852.0 188.0 15.Sept.2028 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 70.262,99 0.0 7310.0 1259.0 15.Juni2047 380.0
ATO ATMOS ENERGY CORPORATION Versorger 70.303,25 0.0 8211.0 1100.0 15.Jan.2043 415.0
EMR EMERSON ELECTRIC CO Industrie 70.312,03 0.0 9806.0 663.0 15.März2035 500.0
LLY ELI LILLY AND COMPANY Industrie 70.316,93 0.0 7690.0 1250.0 15.Mai2047 395.0
KRC KILROY REALTY LP Finanzinstitute 70.365,93 0.0 8201.0 553.0 15.Nov.2032 250.0
MDC SEKISUI HOUSE US INC Industrie 70.419,95 0.0 8766.0 402.0 15.Jan.2031 250.0
XYL XYLEM INC Industrie 70.442,54 0.0 8134.0 1199.0 01.Nov.2046 438.0
VMRK ERP OPERATING LP MTN Finanzinstitute 70.455,92 0.0 8997.0 403.0 15.Jan.2031 245.0
ETR ENTERGY ARKANSAS LLC Versorger 70.473,97 0.0 7648.0 1263.0 01.Apr.2049 420.0
FDX FEDEX CORP Industrie 70.483,20 0.0 7807.0 1285.0 15.Feb.2048 405.0
CPB CAMPBELLS CO Industrie 70.496,87 0.0 5759.0 1346.0 24.Apr.2050 313.0
XYL XYLEM INC Industrie 70.504,92 0.0 9924.0 732.0 01.Juni2036 545.0
ECL ECOLAB INC Industrie 70.544,24 0.0 5629.0 1597.0 18.Aug.2055 275.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 70.562,95 0.0 9801.0 344.0 09.Sept.2030 565.0
WRB WR BERKLEY CORPORATION Finanzinstitute 70.563,03 0.0 7303.0 1311.0 12.Mai2050 400.0
SUTHEA SUTTER HEALTH Industrie 70.616,63 0.0 10054.0 685.0 15.Aug.2035 554.0
FNCA2970 FNMA 30YR MBS Pass-Through 70.016,65 0.0 9813.0 486.0 01.Jan.2049 500.0
FNAQ9328 FNMA 30YR MBS Pass-Through 70.113,74 0.0 9244.0 498.0 01.Jan.2043 350.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.405,93 0.0 9869.0 308.0 01.Feb.2030 463.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 69.423,03 0.0 9858.0 219.0 15.Jan.2029 415.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.436,65 0.0 6418.0 1470.0 01.Apr.2052 307.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 69.453,66 0.0 6776.0 1390.0 15.März2052 355.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 69.461,27 0.0 7712.0 1120.0 01.Sept.2042 365.0
EXC PECO ENERGY CO Versorger 69.479,01 0.0 8031.0 1316.0 15.Mai2052 460.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 69.484,61 0.0 7646.0 1364.0 01.Juli2053 408.0
UDR UDR INC MTN Finanzinstitute 69.502,46 0.0 9879.0 217.0 26.Jan.2029 440.0
KRG KITE REALTY GROUP LP Finanzinstitute 69.517,10 0.0 9922.0 601.0 01.März2034 550.0
CLX CLOROX COMPANY Industrie 69.585,79 0.0 9789.0 408.0 15.Mai2031 470.0
YALUNI YALE UNIVERSITY Industrie 69.608,15 0.0 5706.0 1506.0 15.Apr.2050 240.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 69.645,40 0.0 9909.0 1334.0 15.Aug.2056 605.0
FLS FLOWSERVE CORPORATION Industrie 69.655,50 0.0 9769.0 718.0 15.Mai2036 570.0
KRC KILROY REALTY LP Finanzinstitute 69.670,72 0.0 9863.0 692.0 15.Jan.2036 625.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 69.692,49 0.0 9286.0 1303.0 03.März2055 581.0
MCO MOODYS CORPORATION Industrie 69.709,89 0.0 8704.0 460.0 19.Aug.2031 200.0
H HYATT HOTELS CORP Industrie 69.717,81 0.0 9857.0 616.0 30.Juni2034 550.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 69.723,38 0.0 9884.0 657.0 15.Jan.2035 530.0
AEE UNION ELECTRIC CO Versorger 69.725,35 0.0 6500.0 1360.0 01.Okt.2049 325.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 69.744,77 0.0 9690.0 390.0 15.März2031 465.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 69.759,55 0.0 6048.0 1472.0 15.Aug.2051 295.0
AEP APPALACHIAN POWER CO Versorger 69.766,64 0.0 8071.0 1113.0 15.Mai2044 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.792,35 0.0 9841.0 927.0 15.Juni2040 570.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 69.804,99 0.0 9047.0 1284.0 15.März2054 545.0
SBUX STARBUCKS CORPORATION Industrie 69.820,62 0.0 7979.0 1239.0 15.Nov.2048 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 69.828,74 0.0 9803.0 674.0 06.Mai2035 513.0
AMGN AMGEN INC Industrie 69.838,21 0.0 6967.0 1125.0 15.Aug.2041 280.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 69.859,61 0.0 8491.0 1182.0 15.Sept.2048 505.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 69.865,19 0.0 9852.0 206.0 08.Dez.2028 520.0
ILMN ILLUMINA INC Industrie 69.873,97 0.0 9954.0 276.0 19.Sept.2029 495.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 69.900,03 0.0 9952.0 564.0 15.Aug.2033 550.0
BKNG BOOKING HOLDINGS INC Industrie 69.900,70 0.0 9807.0 727.0 07.Mai2036 538.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 69.906,52 0.0 7275.0 1231.0 01.Okt.2047 374.0
WEC WEC ENERGY GROUP INC Versorger 69.925,37 0.0 9814.0 383.0 15.Mai2056 563.0
AES IPALCO ENTERPRISES INC Versorger 69.963,41 0.0 9746.0 587.0 01.Apr.2034 575.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 69.998,70 0.0 8526.0 1193.0 26.Sept.2048 500.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 69.050,72 0.0 9299.0 645.0 01.Juni2048 400.0
ORHLTH ORLANDO HEALTH INC Industrie 68.792,16 0.0 6735.0 1337.0 01.Okt.2050 333.0
BKH BLACK HILLS CORPORATION Versorger 68.806,85 0.0 7894.0 1197.0 15.Sept.2046 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.824,13 0.0 9773.0 813.0 01.Feb.2038 595.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 68.838,25 0.0 9822.0 542.0 28.Feb.2033 490.0
CLX CLOROX COMPANY Industrie 68.844,69 0.0 9666.0 731.0 15.Mai2036 525.0
AVGO BROADCOM INC Industrie 68.886,29 0.0 9155.0 847.0 15.Feb.2038 490.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.917,59 0.0 9689.0 235.0 01.Apr.2029 360.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.956,46 0.0 8500.0 497.0 01.Apr.2032 275.0
EBAY EBAY INC Industrie 68.975,58 0.0 9852.0 231.0 06.März2029 425.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 69.030,72 0.0 6853.0 1145.0 01.Jan.2042 272.0
CLX CLOROX COMPANY Industrie 69.033,14 0.0 9702.0 550.0 15.Mai2033 495.0
DUK DUKE ENERGY INDIANA INC Versorger 69.050,83 0.0 10382.0 682.0 15.Okt.2035 612.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.065,92 0.0 9630.0 626.0 15.Sept.2034 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 69.078,10 0.0 5718.0 1470.0 15.Jan.2051 270.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 69.096,30 0.0 7652.0 1240.0 15.Aug.2047 420.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.121,65 0.0 9733.0 482.0 15.Mai2032 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 69.131,85 0.0 9732.0 974.0 01.Juni2041 540.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.150,00 0.0 9646.0 1289.0 15.Apr.2055 590.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 69.159,31 0.0 8621.0 410.0 15.Jan.2031 165.0
ETR ENTERGY LOUISIANA LLC Versorger 69.176,67 0.0 8594.0 523.0 15.Juni2032 235.0
MSI MOTOROLA SOLUTIONS INC Industrie 69.198,81 0.0 9217.0 1091.0 01.Sept.2044 550.0
ATO ATMOS ENERGY CORPORATION Versorger 69.236,80 0.0 9859.0 699.0 15.Aug.2035 520.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.241,29 0.0 8994.0 1293.0 30.Sept.2054 545.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 69.282,62 0.0 6509.0 1374.0 01.Juni2050 335.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 69.346,79 0.0 9813.0 460.0 24.Dez.2031 463.0
ETR ENTERGY ARKANSAS LLC Versorger 68.193,69 0.0 6418.0 1427.0 15.Juni2052 335.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 68.240,94 0.0 9745.0 365.0 04.Sept.2030 390.0
XEL XCEL ENERGY INC Versorger 68.247,21 0.0 6731.0 1347.0 01.Dez.2049 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.255,78 0.0 6200.0 1462.0 01.März2051 300.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 68.285,70 0.0 10322.0 566.0 15.Nov.2033 590.0
AEP OHIO POWER CO Versorger 68.316,06 0.0 5815.0 1440.0 01.Okt.2051 290.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.391,73 0.0 6804.0 1413.0 01.Aug.2051 350.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.405,28 0.0 9070.0 353.0 15.Juni2030 221.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 68.409,89 0.0 7859.0 1235.0 15.Juni2047 420.0
WMB WILLIAMS COMPANIES INC Industrie 68.505,11 0.0 9606.0 1032.0 15.Nov.2043 580.0
KO COCA-COLA CO Industrie 68.568,95 0.0 7878.0 1310.0 25.März2050 420.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 68.584,52 0.0 7449.0 1210.0 01.Okt.2046 395.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 68.586,21 0.0 6484.0 1552.0 15.Juli2056 330.0
SBUX STARBUCKS CORPORATION Industrie 68.592,15 0.0 7972.0 1163.0 15.Juni2045 430.0
CBT CABOT CORPORATION Industrie 68.603,63 0.0 9727.0 257.0 01.Juli2029 400.0
ETR ENTERGY MISSISSIPPI LLC Versorger 68.606,25 0.0 9547.0 725.0 15.Apr.2036 505.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 68.607,13 0.0 9550.0 1292.0 01.Apr.2055 580.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 68.618,23 0.0 9556.0 921.0 01.Okt.2040 570.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.683,35 0.0 9558.0 240.0 15.Apr.2031 335.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.686,71 0.0 8457.0 1225.0 01.Dez.2048 485.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.696,49 0.0 9598.0 636.0 30.Sept.2034 495.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.710,57 0.0 9567.0 724.0 15.März2036 495.0
FITB COMERICA BANK Finanzinstitute 68.747,74 0.0 9803.0 505.0 25.Aug.2033 533.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 68.767,61 0.0 7720.0 1266.0 15.Juni2048 415.0
FNAL6889 FNMA 30YR MBS Pass-Through 68.561,29 0.0 9594.0 504.0 01.Feb.2045 450.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 68.660,07 0.0 8827.0 747.0 20.Apr.2047 350.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 67.578,83 0.0 9615.0 506.0 08.Aug.2032 490.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.638,63 0.0 8408.0 1086.0 01.Aug.2043 465.0
GIS GENERAL MILLS INC Industrie 67.647,28 0.0 6120.0 1448.0 01.Feb.2051 300.0
SO GEORGIA POWER COMPANY Versorger 67.657,59 0.0 9013.0 984.0 01.Sept.2040 475.0
MKL MARKEL GROUP INC Finanzinstitute 67.700,49 0.0 9486.0 1255.0 16.Mai2054 600.0
KLAC KLA CORP Industrie 67.716,39 0.0 9627.0 608.0 01.Feb.2034 470.0
OC OWENS CORNING Industrie 67.717,46 0.0 7922.0 1240.0 30.Jan.2048 440.0
VTR VENTAS REALTY LP Finanzinstitute 67.771,35 0.0 9609.0 663.0 15.Jan.2035 500.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 67.825,89 0.0 10260.0 546.0 15.Mai2033 563.0
STLD STEEL DYNAMICS INC Industrie 67.839,66 0.0 9512.0 1308.0 15.Mai2055 575.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 67.851,85 0.0 10352.0 710.0 15.Jan.2036 600.0
DTE DTE ELECTRIC COMPANY Versorger 67.865,19 0.0 9044.0 414.0 01.März2031 263.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 67.872,74 0.0 7499.0 1208.0 26.Jan.2045 370.0
NXPI NXP BV Industrie 67.882,45 0.0 9673.0 506.0 19.Aug.2032 485.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 67.903,92 0.0 9546.0 1080.0 01.Juni2045 580.0
NDSN NORDSON CORPORATION Industrie 67.942,83 0.0 10176.0 551.0 15.Sept.2033 580.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 67.967,01 0.0 8383.0 1163.0 01.Sept.2048 481.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 67.974,09 0.0 6625.0 1355.0 15.Sept.2051 360.0
DUK DUKE ENERGY CORP Versorger 67.975,99 0.0 10183.0 552.0 15.Sept.2033 575.0
STZ CONSTELLATION BRANDS INC Industrie 67.982,26 0.0 7529.0 1263.0 15.Feb.2048 410.0
AEP AEP TEXAS INC Versorger 67.997,50 0.0 7410.0 1264.0 01.Mai2049 415.0
PKG PACKAGING CORP OF AMERICA Industrie 68.013,30 0.0 7465.0 1309.0 15.Dez.2049 405.0
UNM UNUM GROUP Finanzinstitute 68.027,47 0.0 9599.0 710.0 15.Dez.2035 525.0
ARES ARES MANAGEMENT CORP Finanzinstitute 68.068,47 0.0 10265.0 193.0 10.Nov.2028 638.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.095,63 0.0 10275.0 696.0 01.Nov.2035 575.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 67.819,85 0.0 8970.0 594.0 20.Nov.2048 400.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 67.971,67 0.0 9729.0 186.0 01.Juli2034 350.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 68.104,04 0.0 8945.0 571.0 20.Apr.2048 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 67.228,58 0.0 9341.0 645.0 01.Juni2048 400.0
ADC AGREE LP Finanzinstitute 67.023,06 0.0 9529.0 170.0 15.Juni2028 200.0
SO MISSISSIPPI POWER CO Versorger 67.110,02 0.0 8186.0 1041.0 15.März2042 425.0
VRT VERTIV HOLDINGS CO Industrie 67.110,36 0.0 9283.0 1365.0 15.März2066 595.0
RS RELIANCE INC Industrie 67.116,40 0.0 8936.0 369.0 15.Aug.2030 215.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.162,56 0.0 9484.0 492.0 01.Juni2032 415.0
DUK DUKE ENERGY PROGRESS LLC Versorger 67.185,49 0.0 7292.0 1350.0 01.Apr.2052 400.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 67.213,33 0.0 7730.0 1270.0 01.Okt.2048 409.0
EXPE EXPEDIA GROUP INC Industrie 67.250,68 0.0 9071.0 408.0 15.März2031 295.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.265,19 0.0 10192.0 664.0 01.Juni2035 588.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 67.309,75 0.0 8717.0 400.0 15.Nov.2033 275.0
IP INTERNATIONAL PAPER CO Industrie 67.352,50 0.0 10998.0 847.0 15.Nov.2039 730.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 67.427,45 0.0 8948.0 440.0 15.Juli2031 295.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.444,79 0.0 10887.0 374.0 15.März2031 740.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.492,63 0.0 8889.0 415.0 15.März2031 230.0
CSX CSX CORP Industrie 67.533,18 0.0 8876.0 1037.0 30.Mai2042 475.0
ETR ENTERGY MISSISSIPPI LLC Versorger 67.556,89 0.0 9495.0 1280.0 01.Juni2054 585.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.344,21 0.0 10127.0 129.0 18.Jan.2028 584.0
XEL XCEL ENERGY INC Versorger 66.377,72 0.0 9993.0 140.0 21.März2028 475.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 66.432,41 0.0 9993.0 142.0 13.März2028 470.0
ORHLTH ORLANDO HEALTH INC Industrie 66.432,72 0.0 9983.0 680.0 01.Okt.2035 547.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.441,88 0.0 9402.0 296.0 15.Nov.2029 288.0
PEP PEPSICO INC Industrie 66.457,82 0.0 6816.0 1376.0 29.Juli2049 338.0
UNM UNUM GROUP Finanzinstitute 66.486,58 0.0 9361.0 1254.0 15.Juni2054 600.0
CATMED COMMONSPIRIT HEALTH Industrie 66.498,19 0.0 9491.0 708.0 01.Sept.2035 497.0
ETN EATON CORPORATION Industrie 66.543,95 0.0 7642.0 1253.0 15.Sept.2047 392.0
SO GEORGIA POWER COMPANY Versorger 66.561,89 0.0 9382.0 281.0 15.Sept.2029 265.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.573,75 0.0 9477.0 226.0 22.Jan.2029 271.0
NVT NVENT FINANCE SARL Industrie 66.600,00 0.0 8794.0 469.0 15.Nov.2031 275.0
PSD PUGET SOUND ENERGY INC Versorger 66.650,50 0.0 9392.0 1299.0 15.Juni2054 568.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 66.656,69 0.0 6631.0 1132.0 12.Jan.2041 230.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.669,51 0.0 9849.0 139.0 01.März2028 380.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 66.674,17 0.0 10060.0 152.0 06.Mai2028 588.0
MKL MARKEL GROUP INC Finanzinstitute 66.705,43 0.0 7697.0 1216.0 01.Nov.2047 430.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 66.739,48 0.0 9952.0 396.0 15.Sept.2056 638.0
PRNCTN PRINCETON UNIVERSITY Industrie 66.744,75 0.0 10259.0 888.0 01.März2039 570.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 66.752,02 0.0 5917.0 1376.0 17.Sept.2051 320.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.757,13 0.0 10026.0 598.0 31.März2034 560.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 66.757,65 0.0 9496.0 1065.0 10.Aug.2043 540.0
EVRG EVERGY INC Versorger 66.788,68 0.0 10098.0 304.0 01.Juni2055 665.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.816,02 0.0 11031.0 510.0 15.Jan.2033 725.0
ETR ENTERGY CORPORATION Versorger 66.925,27 0.0 6959.0 1337.0 15.Juni2050 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 66.940,14 0.0 6870.0 1393.0 15.März2053 370.0
FNAL9585 FNMA 15YR MBS Pass-Through 66.599,14 0.0 9748.0 189.0 01.Jan.2032 350.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.744,98 0.0 9921.0 143.0 15.März2028 415.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.778,62 0.0 6478.0 1408.0 15.Nov.2050 322.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.781,50 0.0 10006.0 294.0 15.Dez.2029 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 65.784,19 0.0 9266.0 324.0 15.März2030 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 65.886,05 0.0 5924.0 1493.0 15.Juni2052 288.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.891,35 0.0 10014.0 549.0 15.Juni2033 540.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 65.921,33 0.0 7739.0 1124.0 21.Aug.2042 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.935,59 0.0 9912.0 659.0 01.Apr.2035 535.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.944,22 0.0 9912.0 658.0 01.Apr.2035 538.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 65.971,76 0.0 7344.0 1304.0 01.Juli2048 377.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 66.002,05 0.0 10011.0 553.0 01.Juni2033 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 66.009,69 0.0 10059.0 318.0 08.Juli2031 588.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 66.016,82 0.0 9328.0 1604.0 01.Juli2111 560.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 66.038,68 0.0 6490.0 1414.0 01.Mai2051 325.0
APH AMPHENOL CORPORATION Industrie 66.055,22 0.0 9941.0 599.0 05.Apr.2034 525.0
ATH ATHENE HOLDING LTD Finanzinstitute 66.085,02 0.0 5900.0 1347.0 15.Mai2052 345.0
DGELN DIAGEO CAPITAL PLC Industrie 66.105,35 0.0 10104.0 524.0 24.Jan.2033 550.0
WELL WELLTOWER OP LLC Finanzinstitute 66.116,28 0.0 8807.0 1242.0 01.Sept.2048 495.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 66.133,19 0.0 5990.0 1625.0 15.Feb.2119 361.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.175,61 0.0 8081.0 1203.0 15.Apr.2049 485.0
EMORYU EMORY UNIVERSITY Industrie 66.198,63 0.0 6300.0 1460.0 01.Sept.2050 297.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.202,87 0.0 9939.0 487.0 15.Sept.2032 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.206,85 0.0 9317.0 1010.0 01.Juni2042 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.208,17 0.0 9952.0 310.0 15.März2030 490.0
DOV DOVER CORP Industrie 66.224,15 0.0 9976.0 699.0 15.Okt.2035 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.281,24 0.0 5863.0 1610.0 12.März2071 335.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.335,29 0.0 9986.0 141.0 21.März2028 475.0
D DOMINION ENERGY INC (NC5.25) Versorger 65.118,95 0.0 9880.0 424.0 15.Dez.2056 615.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.127,28 0.0 8519.0 1043.0 01.Nov.2042 470.0
ETR ENTERGY CORP Versorger 65.146,66 0.0 9968.0 741.0 15.Dez.2056 650.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.153,06 0.0 9951.0 375.0 25.Jan.2031 625.0
ETR ENTERGY ARKANSAS LLC Versorger 65.178,76 0.0 5607.0 1488.0 15.Juni2051 265.0
TXN TEXAS INSTRUMENTS INC Industrie 65.185,87 0.0 10000.0 135.0 15.Feb.2028 460.0
CVS CVS HEALTH CORP Industrie 65.234,22 0.0 6855.0 1077.0 21.Aug.2040 270.0
HSY HERSHEY COMPANY THE Industrie 65.241,83 0.0 5860.0 1472.0 01.Juni2050 265.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.246,68 0.0 9903.0 198.0 15.Nov.2028 434.0
HCA HCA INC Industrie 65.249,17 0.0 10030.0 137.0 01.März2028 500.0
INTC INTEL CORPORATION Industrie 65.260,14 0.0 5416.0 1531.0 12.Aug.2061 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.282,68 0.0 9991.0 565.0 01.Aug.2033 520.0
VMRK ERP OPERATING LP MTN Finanzinstitute 65.360,24 0.0 7998.0 1237.0 15.Apr.2048 435.0
ABXCN BARRICK GOLD CORPORATION Industrie 65.366,01 0.0 10640.0 676.0 15.Okt.2035 645.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.369,87 0.0 9184.0 1294.0 25.Mai2053 545.0
CVS CVS HEALTH CORP Industrie 65.373,20 0.0 7507.0 1274.0 01.Apr.2050 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.383,07 0.0 9813.0 595.0 15.März2034 515.0
EXC EXELON CORPORATION Versorger 65.473,46 0.0 7999.0 1243.0 15.Apr.2050 470.0
CUBE CUBESMART LP Finanzinstitute 65.492,54 0.0 8720.0 416.0 15.Feb.2031 200.0
KMB KIMBERLY-CLARK CORPORATION Industrie 65.500,61 0.0 7573.0 1248.0 04.Mai2047 390.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 65.503,90 0.0 10045.0 463.0 15.Feb.2032 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.563,19 0.0 8060.0 1170.0 15.Nov.2045 435.0
HSY HERSHEY COMPANY THE Industrie 65.629,61 0.0 6466.0 1394.0 15.Nov.2049 313.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.676,79 0.0 8709.0 395.0 15.Nov.2030 155.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 65.036,87 0.0 8579.0 568.0 20.Mai2045 250.0
D DOMINION RESOURCES INC Versorger 64.524,34 0.0 10453.0 520.0 15.März2033 630.0
IDA IDAHO POWER COMPANY MTN Versorger 64.563,73 0.0 9901.0 636.0 15.Aug.2034 520.0
KDP KEURIG DR PEPPER INC Industrie 64.593,38 0.0 6299.0 1364.0 15.März2051 335.0
OHCMED OhioHealth Industrie 64.598,03 0.0 7089.0 1128.0 15.Nov.2041 283.0
WPC WP CAREY INC Finanzinstitute 64.659,36 0.0 9848.0 619.0 30.Juni2034 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.689,48 0.0 9846.0 204.0 01.Dez.2028 400.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 64.719,06 0.0 8602.0 1026.0 15.Aug.2041 450.0
GPN GLOBAL PAYMENTS INC Industrie 64.739,47 0.0 9697.0 525.0 15.März2033 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 64.749,13 0.0 7971.0 1316.0 01.Juni2052 460.0
GEV GE VERNOVA INC Industrie 64.777,09 0.0 9203.0 1352.0 04.Feb.2056 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.849,64 0.0 9859.0 156.0 15.Mai2028 380.0
VLO VALERO ENERGY CORPORATION Industrie 64.851,07 0.0 9804.0 232.0 01.Apr.2029 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 64.885,78 0.0 9946.0 432.0 10.Aug.2031 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.896,96 0.0 9855.0 153.0 01.Mai2028 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.917,73 0.0 8588.0 1102.0 15.Jan.2044 470.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 64.943,65 0.0 7983.0 1418.0 15.Nov.2055 433.0
HAS HASBRO INC Industrie 64.957,37 0.0 9767.0 391.0 12.März2031 465.0
NI NISOURCE INC Versorger 64.991,82 0.0 9966.0 452.0 15.Apr.2057 625.0
BA BOEING CO Industrie 65.012,06 0.0 7089.0 1274.0 01.Nov.2048 385.0
CAT CATERPILLAR INC Industrie 65.047,60 0.0 9836.0 1367.0 15.Mai2055 550.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 65.059,36 0.0 8028.0 1064.0 15.Juni2043 460.0
ADI ANALOG DEVICES INC Industrie 65.075,45 0.0 9176.0 1128.0 15.Dez.2045 530.0
ADC AGREE LP Finanzinstitute 65.096,98 0.0 9174.0 370.0 01.Okt.2030 290.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 63.906,94 0.0 10613.0 743.0 15.Aug.2036 620.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 63.964,50 0.0 5953.0 1449.0 15.Sept.2051 290.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.081,09 0.0 6386.0 1357.0 15.Sept.2049 320.0
DTE DTE ELECTRIC COMPANY Versorger 64.084,99 0.0 9151.0 328.0 01.März2030 225.0
VALEBZ VALE SA Industrie 64.106,21 0.0 9587.0 998.0 11.Sept.2042 563.0
ADM ARCHER DANIELS MIDLAND CO Industrie 64.116,67 0.0 7364.0 1262.0 15.Sept.2047 375.0
ADSK AUTODESK INC Industrie 64.137,20 0.0 9747.0 679.0 15.Juni2035 530.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 64.148,10 0.0 6746.0 1320.0 01.März2049 363.0
KNIGHT Willis-Knighton Health System Industrie 64.156,41 0.0 6105.0 1440.0 01.März2051 306.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 64.218,67 0.0 9726.0 442.0 10.Nov.2032 474.0
PII POLARIS INC Industrie 64.237,01 0.0 10374.0 218.0 15.März2029 695.0
MRVL MARVELL TECHNOLOGY INC Industrie 64.254,93 0.0 9807.0 684.0 15.Juli2035 545.0
RCICN ROGERS COMMUNICATIONS INC Industrie 64.263,56 0.0 7534.0 1236.0 15.Feb.2048 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 64.321,27 0.0 6601.0 1375.0 15.März2052 355.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.351,73 0.0 9694.0 397.0 10.März2031 420.0
EMR EMERSON ELECTRIC CO Industrie 64.369,16 0.0 6022.0 1466.0 15.Okt.2050 275.0
PWR QUANTA SERVICES INC. Industrie 64.445,64 0.0 9869.0 567.0 09.Aug.2033 530.0
BKH BLACK HILLS CORPORATION Versorger 64.449,51 0.0 7008.0 1289.0 15.Okt.2049 388.0
CBT CABOT CORPORATION Industrie 64.454,55 0.0 9823.0 488.0 30.Juni2032 500.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 64.476,74 0.0 5836.0 1484.0 01.Feb.2050 259.0
FRSL6018 FHLMC 30YR UMBS SUPER MBS Pass-Through 64.225,18 0.0 9942.0 513.0 01.Aug.2056 550.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 63.717,28 0.0 9824.0 494.0 01.März2048 500.0
SPGI S&P GLOBAL INC Industrie 63.296,64 0.0 9677.0 389.0 15.Jan.2031 425.0
DOX AMDOCS LTD Industrie 63.296,93 0.0 8985.0 351.0 15.Juni2030 254.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.303,35 0.0 10269.0 708.0 15.März2036 590.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 63.377,47 0.0 9689.0 389.0 15.Jan.2031 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 63.436,42 0.0 7027.0 1269.0 15.Aug.2046 350.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 63.446,49 0.0 8323.0 1060.0 11.Mai2042 425.0
BRKHEC NEVADA POWER COMPANY Versorger 63.571,68 0.0 9574.0 1253.0 01.Mai2053 590.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 63.604,07 0.0 9755.0 639.0 15.Aug.2034 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 63.632,95 0.0 9042.0 899.0 26.Juli2038 429.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 63.643,70 0.0 9785.0 228.0 01.März2029 400.0
BRKHEC NEVADA POWER COMPANY Versorger 63.655,23 0.0 6334.0 1422.0 01.Aug.2050 313.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 63.658,35 0.0 10496.0 782.0 01.Juli2037 620.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 63.712,14 0.0 6684.0 1396.0 15.Feb.2052 363.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.724,10 0.0 7801.0 1090.0 01.Okt.2042 380.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 63.725,76 0.0 5776.0 1496.0 15.Aug.2051 275.0
PPL PPL CAPITAL FUNDING INC Versorger 63.779,98 0.0 9804.0 637.0 01.Sept.2034 525.0
HD HOME DEPOT INC Industrie 63.780,22 0.0 9003.0 1453.0 25.Juni2064 540.0
CL COLGATE-PALMOLIVE CO MTN Industrie 63.818,11 0.0 7471.0 1295.0 01.Aug.2047 370.0
EOG EOG RESOURCES INC Industrie 63.826,34 0.0 9756.0 387.0 15.Jan.2031 440.0
REG REGENCY CENTERS LP Finanzinstitute 63.832,00 0.0 9747.0 662.0 15.Jan.2035 510.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 63.845,76 0.0 10576.0 756.0 01.Feb.2037 650.0
FNCA2065 FNMA 30YR MBS Pass-Through 63.576,81 0.0 9813.0 484.0 01.Juli2048 500.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 63.049,26 0.0 9694.0 127.0 01.Jan.2030 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.716,47 0.0 5617.0 1484.0 15.Nov.2051 270.0
SO SOUTHERN COMPANY (THE) Versorger 62.721,82 0.0 9566.0 146.0 15.März2028 175.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 62.730,07 0.0 7787.0 1104.0 15.Juli2042 375.0
DOC HEALTHPEAK OP LLC Finanzinstitute 62.735,34 0.0 9601.0 264.0 15.Juli2029 350.0
WPC WP CAREY INC Finanzinstitute 62.749,18 0.0 9560.0 757.0 15.Sept.2036 520.0
BRKHEC PACIFICORP Versorger 62.782,49 0.0 9539.0 684.0 15.Juni2035 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.927,83 0.0 8892.0 376.0 23.Sept.2030 214.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.955,10 0.0 5707.0 1547.0 15.Aug.2052 265.0
CATMED COMMONSPIRIT HEALTH Industrie 62.987,24 0.0 9683.0 357.0 01.Sept.2030 435.0
CSX CSX CORP Industrie 62.988,95 0.0 7262.0 1522.0 01.Nov.2066 425.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.015,20 0.0 8211.0 1109.0 30.März2044 438.0
ROL ROLLINS INC Industrie 63.038,27 0.0 9679.0 668.0 24.Feb.2035 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 63.093,52 0.0 10301.0 1280.0 01.Nov.2053 613.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 63.101,82 0.0 9677.0 669.0 15.Feb.2035 510.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 63.113,26 0.0 9870.0 97.0 15.Sept.2027 310.0
TE TAMPA ELECTRIC COMPANY Versorger 63.118,19 0.0 6931.0 1358.0 15.Juni2050 363.0
UNP UNION PACIFIC CORPORATION Industrie 63.156,23 0.0 6623.0 1610.0 14.Feb.2072 385.0
GLPI GLP CAPITAL LP Industrie 63.177,57 0.0 10350.0 556.0 01.Dez.2033 675.0
BRKHEC PACIFICORP Versorger 63.199,91 0.0 7761.0 1051.0 01.Feb.2042 410.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 63.201,39 0.0 7873.0 1184.0 15.Aug.2046 450.0
WY WEYERHAEUSER COMPANY Industrie 63.210,35 0.0 10234.0 100.0 01.Okt.2027 695.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 62.559,54 0.0 8789.0 618.0 01.Dez.2046 300.0
ECL ECOLAB INC Industrie 62.073,11 0.0 7654.0 1270.0 01.Dez.2047 395.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.145,97 0.0 8644.0 1089.0 15.Sept.2044 490.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 62.148,14 0.0 10142.0 276.0 01.Nov.2030 617.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 62.162,37 0.0 10302.0 562.0 01.Aug.2033 588.0
NEE FLORIDA POWER AND LIGHT CO Versorger 62.377,40 0.0 10152.0 599.0 01.Apr.2034 563.0
LEG LEGGETT & PLATT INC Industrie 62.377,74 0.0 5832.0 1318.0 15.Nov.2051 350.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 62.403,59 0.0 6842.0 1336.0 11.Juni2051 385.0
DTE DTE ELECTRIC COMPANY Versorger 62.425,70 0.0 6930.0 1416.0 01.März2052 365.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.474,79 0.0 6445.0 1362.0 15.Apr.2050 332.0
NUE NUCOR CORPORATION Industrie 62.482,55 0.0 8177.0 1245.0 01.Mai2048 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 62.499,00 0.0 8855.0 1082.0 15.Jan.2044 510.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.503,86 0.0 7634.0 1085.0 15.Sept.2042 375.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 62.528,57 0.0 7240.0 1221.0 15.Mai2046 375.0
AEE AMEREN ILLINOIS COMPANY Versorger 62.569,60 0.0 8128.0 1245.0 15.März2049 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 62.581,86 0.0 8882.0 437.0 15.Juni2031 255.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.631,89 0.0 8216.0 1090.0 15.Mai2043 435.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 62.661,98 0.0 9839.0 1015.0 25.Sept.2043 595.0
COR CENCORA INC Industrie 61.454,40 0.0 9417.0 1348.0 13.Feb.2056 565.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 61.506,63 0.0 8624.0 1125.0 01.Nov.2044 465.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 61.567,27 0.0 5704.0 1523.0 01.Okt.2050 240.0
CPB CAMPBELLS CO Industrie 61.612,66 0.0 8005.0 1248.0 13.Okt.2054 525.0
O REALTY INCOME CORPORATION Finanzinstitute 61.647,81 0.0 8790.0 494.0 15.Feb.2032 270.0
BA BOEING CO Industrie 61.701,67 0.0 6779.0 1257.0 15.Juni2046 338.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.736,80 0.0 10893.0 513.0 15.März2033 695.0
EXC COMMONWEALTH EDISON COMPANY Versorger 61.761,28 0.0 9351.0 1298.0 01.Juni2054 565.0
SNA SNAP-ON INCORPORATED Industrie 61.838,26 0.0 7723.0 1277.0 01.März2048 410.0
ETR ENTERGY TEXAS INC Versorger 61.861,73 0.0 9508.0 1293.0 01.Sept.2053 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 61.980,14 0.0 10242.0 340.0 13.Juli2030 585.0
DUK PROGRESS ENERGY FLORIDA Versorger 61.987,49 0.0 7827.0 1098.0 15.Nov.2042 385.0
BABA ALIBABA GROUP HOLDING LTD Industrie 62.034,36 0.0 5883.0 1580.0 09.Feb.2061 325.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 62.036,02 0.0 6082.0 1455.0 01.Okt.2050 281.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.036,49 0.0 10225.0 250.0 01.Juli2029 625.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 62.042,56 0.0 9416.0 1306.0 15.Juni2054 565.0
BA BOEING CO Industrie 60.844,39 0.0 8107.0 897.0 01.März2038 355.0
VTR VENTAS REALTY LP Finanzinstitute 60.895,79 0.0 10046.0 616.0 01.Juli2034 563.0
ADC AGREE LP Finanzinstitute 60.928,61 0.0 10027.0 611.0 15.Juni2034 563.0
DELL DELL INTERNATIONAL LLC Industrie 60.965,30 0.0 12072.0 1024.0 15.Juli2046 835.0
ETR ENTERGY MISSISSIPPI LLC Versorger 61.027,15 0.0 6687.0 1387.0 01.Juni2051 350.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 61.086,48 0.0 7466.0 1249.0 01.Okt.2048 393.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.118,23 0.0 9140.0 1265.0 15.März2053 550.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 61.206,84 0.0 8587.0 1287.0 15.Mai2052 505.0
MRVL MARVELL TECHNOLOGY INC Industrie 61.240,98 0.0 10172.0 221.0 15.Feb.2029 575.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.251,89 0.0 10055.0 629.0 01.Dez.2034 576.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.301,29 0.0 8748.0 373.0 15.Aug.2030 160.0
MSFT MICROSOFT CORPORATION Industrie 61.334,88 0.0 7641.0 1208.0 12.Feb.2045 375.0
SYY SYSCO CORPORATION Industrie 61.365,36 0.0 6064.0 1425.0 14.Dez.2051 315.0
PEP PEPSICO INC Industrie 61.366,00 0.0 8180.0 1085.0 05.März2042 400.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.374,07 0.0 8549.0 1091.0 01.Apr.2045 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 61.398,94 0.0 7565.0 1256.0 01.Juni2048 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.446,33 0.0 8055.0 1071.0 01.Mai2042 395.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 60.229,21 0.0 9897.0 613.0 01.Juni2034 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 60.229,23 0.0 8567.0 447.0 15.Juni2031 165.0
BRKHEC NEVADA POWER COMPANY Versorger 60.282,37 0.0 10672.0 695.0 01.Apr.2036 665.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.294,85 0.0 9928.0 292.0 01.Dez.2029 455.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 60.335,46 0.0 10873.0 722.0 15.Juli2036 675.0
WMB WILLIAMS COMPANIES INC Industrie 60.388,28 0.0 6572.0 1379.0 15.Okt.2051 350.0
STZ CONSTELLATION BRANDS INC Industrie 60.392,25 0.0 9897.0 323.0 01.Mai2030 480.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.431,84 0.0 9892.0 322.0 19.Mai2030 600.0
VLO VALERO ENERGY CORPORATION Industrie 60.479,43 0.0 10048.0 309.0 15.Feb.2030 515.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 60.484,65 0.0 7553.0 1234.0 01.März2048 435.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.512,41 0.0 8515.0 1095.0 01.Juni2044 487.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.563,86 0.0 7981.0 1146.0 15.Juni2044 413.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.603,14 0.0 9176.0 487.0 01.Apr.2032 340.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 60.605,18 0.0 6360.0 1449.0 15.Aug.2051 315.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 60.648,62 0.0 7050.0 1315.0 15.Juni2049 375.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 60.660,62 0.0 7116.0 1344.0 15.Feb.2048 339.0
PWR QUANTA SERVICES INC. Industrie 60.678,71 0.0 8634.0 490.0 15.Jan.2032 235.0
SWX SOUTHWEST GAS CORP Versorger 60.683,42 0.0 6368.0 1448.0 15.Aug.2051 318.0
BRKHEC PACIFICORP Versorger 60.694,86 0.0 9907.0 236.0 15.Apr.2029 465.0
PSD PUGET ENERGY INC Versorger 60.699,20 0.0 9843.0 644.0 15.März2035 572.0
TXHLTH Texas Health Resources Industrie 60.733,64 0.0 5449.0 1532.0 15.Nov.2050 233.0
AIZ ASSURANT INC Finanzinstitute 60.761,34 0.0 8642.0 486.0 15.Jan.2032 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 60.767,16 0.0 9903.0 927.0 15.Okt.2040 570.0
AEP OHIO POWER CO Versorger 60.786,05 0.0 9239.0 329.0 01.Apr.2030 260.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.786,37 0.0 9922.0 229.0 23.März2029 460.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 60.789,46 0.0 7557.0 1265.0 01.Aug.2048 418.0
RSG REPUBLIC SERVICES INC Industrie 60.802,08 0.0 6395.0 1434.0 01.März2050 305.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 59.728,22 0.0 8982.0 681.0 15.Juli2043 300.0
NWUNI Northwestern University Industrie 59.614,11 0.0 6013.0 1488.0 01.Dez.2050 264.0
STNFHC Stanford Health Care Industrie 59.641,49 0.0 6260.0 1473.0 15.Aug.2051 303.0
REG REGENCY CENTERS LP Finanzinstitute 59.664,65 0.0 9872.0 494.0 15.Juli2032 500.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 59.666,78 0.0 9912.0 500.0 15.Aug.2032 525.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.673,33 0.0 9761.0 231.0 25.März2029 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.720,52 0.0 6849.0 1366.0 15.März2052 370.0
LUV SOUTHWEST AIRLINES CO Industrie 59.758,97 0.0 9853.0 114.0 16.Nov.2027 345.0
SYK STRYKER CORPORATION Industrie 59.772,90 0.0 6226.0 1448.0 15.Juni2050 290.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 59.799,92 0.0 9939.0 229.0 14.Feb.2029 425.0
GATX GATX CORPORATION Finanzinstitute 59.844,69 0.0 9114.0 502.0 01.Juni2032 350.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 59.855,94 0.0 7962.0 1261.0 21.Feb.2048 430.0
OKE ONEOK INC Industrie 59.884,69 0.0 10785.0 1158.0 15.Jan.2051 715.0
TEAM ATLASSIAN CORP Industrie 59.895,89 0.0 9812.0 604.0 15.Mai2034 550.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 59.900,17 0.0 9958.0 138.0 15.Feb.2028 413.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 59.903,76 0.0 9976.0 139.0 01.März2028 455.0
MSI MOTOROLA SOLUTIONS INC Industrie 59.923,56 0.0 9960.0 268.0 17.Aug.2029 485.0
VTR VENTAS REALTY LP Finanzinstitute 59.948,49 0.0 8372.0 1218.0 15.Apr.2049 488.0
CAG CONAGRA BRANDS INC Industrie 59.989,09 0.0 9940.0 422.0 01.Aug.2031 540.0
CMS CONSUMERS ENERGY COMPANY Versorger 60.001,61 0.0 9932.0 300.0 15.Jan.2030 470.0
KRC KILROY REALTY LP Finanzinstitute 60.004,85 0.0 9893.0 205.0 15.Dez.2028 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.013,06 0.0 9001.0 1271.0 01.Okt.2052 535.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 60.054,87 0.0 10002.0 534.0 02.März2033 550.0
TRIHEA TRINITY HEALTH CORP Industrie 60.063,90 0.0 7233.0 1210.0 01.Dez.2048 343.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.064,76 0.0 9727.0 304.0 15.März2030 595.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 60.111,12 0.0 9898.0 417.0 28.Mai2031 438.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 60.152,24 0.0 6974.0 1280.0 15.Aug.2046 340.0
O REALTY INCOME CORPORATION Finanzinstitute 60.174,90 0.0 9249.0 1354.0 01.Sept.2054 538.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.215,49 0.0 9946.0 335.0 15.Juli2030 620.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.219,41 0.0 9941.0 167.0 14.Juni2028 413.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 59.365,87 0.0 9811.0 253.0 01.Mai2033 400.0
SBUX STARBUCKS CORPORATION Industrie 59.035,72 0.0 9833.0 141.0 01.März2028 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 59.035,91 0.0 6462.0 1339.0 01.Juni2051 365.0
AEE UNION ELECTRIC CO Versorger 59.044,04 0.0 9788.0 813.0 01.Aug.2037 530.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 59.046,50 0.0 9760.0 464.0 01.Feb.2032 495.0
VTR VENTAS REALTY LP Finanzinstitute 59.046,83 0.0 9593.0 1027.0 30.Sept.2043 570.0
AEE UNION ELECTRIC CO Versorger 59.050,56 0.0 7212.0 1362.0 01.Apr.2052 390.0
GP GEORGIA-PACIFIC CORPORATION Industrie 59.070,87 0.0 11538.0 381.0 15.Mai2031 888.0
DOC HEALTHPEAK OP LLC Finanzinstitute 59.102,75 0.0 9818.0 663.0 15.Feb.2035 538.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 59.111,45 0.0 9837.0 350.0 30.Aug.2030 588.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.139,99 0.0 7216.0 1227.0 15.Sept.2046 370.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.156,09 0.0 9695.0 231.0 15.März2029 345.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 59.185,41 0.0 6472.0 1366.0 15.Mai2050 335.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 59.232,78 0.0 8413.0 1321.0 01.Aug.2052 488.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 59.233,39 0.0 9864.0 607.0 01.März2034 515.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 59.275,54 0.0 9636.0 685.0 15.Sept.2035 510.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.289,34 0.0 6823.0 1337.0 30.Sept.2049 350.0
TRGP TARGA RESOURCES CORP Industrie 59.319,27 0.0 9663.0 401.0 15.Apr.2031 435.0
G GENPACT UK FINCO PLC Industrie 59.321,29 0.0 9737.0 368.0 18.Nov.2030 495.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.366,71 0.0 9867.0 272.0 15.Aug.2029 445.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 59.428,46 0.0 10603.0 683.0 15.Nov.2035 625.0
KIM KIMCO REALTY OP LLC Finanzinstitute 59.433,57 0.0 7814.0 1223.0 01.Dez.2046 413.0
KRG KITE REALTY GROUP LP Finanzinstitute 59.453,83 0.0 9877.0 500.0 15.Aug.2032 520.0
OGS ONE GAS INC Versorger 59.481,17 0.0 9877.0 755.0 01.Sept.2036 545.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 59.579,99 0.0 7747.0 1261.0 15.Sept.2048 413.0
CMCSA COMCAST CORPORATION Industrie 59.610,53 0.0 9811.0 154.0 01.Mai2028 355.0
FNAS6539 FNMA 30YR MBS Pass-Through 59.010,19 0.0 9146.0 565.0 01.Jan.2046 350.0
AID AID-ISRAEL Agency 58.484,41 0.0 10375.0 567.0 18.Sept.2033 550.0
AMT AMERICAN TOWER CORPORATION Industrie 58.413,38 0.0 9629.0 527.0 15.Dez.2032 470.0
KDB KOREA DEVELOPMENT BANK Agency 58.428,00 0.0 10414.0 574.0 23.Okt.2033 563.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 58.435,89 0.0 10430.0 861.0 15.Mai2039 625.0
SO AGL CAPITAL CORPORATION Versorger 58.465,43 0.0 8235.0 1086.0 01.Juni2043 440.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 58.484,56 0.0 8968.0 403.0 01.Feb.2031 300.0
AVT AVNET INC Industrie 58.497,49 0.0 8906.0 423.0 15.Mai2031 300.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 58.508,83 0.0 8997.0 372.0 01.Sept.2030 250.0
BA BOEING CO Industrie 58.531,91 0.0 6880.0 1298.0 01.März2048 363.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 58.588,42 0.0 9701.0 387.0 15.Jan.2031 440.0
AIZ ASSURANT INC Finanzinstitute 58.594,89 0.0 9732.0 719.0 15.Feb.2036 555.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.595,33 0.0 9706.0 696.0 24.Juli2035 505.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 58.608,66 0.0 6388.0 1391.0 15.Apr.2050 315.0
AEP AEP TEXAS INC Versorger 58.632,78 0.0 6407.0 1370.0 15.Mai2051 345.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 58.633,69 0.0 8217.0 1123.0 25.Apr.2044 435.0
GD GENERAL DYNAMICS CORPORATION Industrie 58.716,35 0.0 9756.0 705.0 15.Aug.2035 495.0
TE TAMPA ELECTRIC COMPANY Versorger 58.752,57 0.0 8924.0 414.0 15.März2031 240.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 58.757,27 0.0 9791.0 280.0 05.Sept.2029 375.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.759,57 0.0 7737.0 1243.0 15.Sept.2048 425.0
UPS UNITED PARCEL SERVICE INC Industrie 58.791,31 0.0 7682.0 1107.0 01.Okt.2042 363.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 58.837,56 0.0 6885.0 1345.0 01.Aug.2050 375.0
R RYDER SYSTEM INC MTN Industrie 58.892,41 0.0 9701.0 376.0 01.Dez.2030 430.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 58.914,52 0.0 6281.0 1429.0 01.Jan.2050 296.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 58.920,12 0.0 9639.0 178.0 15.Apr.2030 300.0
OMC OMNICOM GROUP INC Industrie 58.933,42 0.0 9816.0 231.0 02.März2029 420.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 58.934,62 0.0 5841.0 1477.0 01.Jan.2052 286.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 57.911,87 0.0 9154.0 713.0 15.Dez.2046 400.0
MOS MOSAIC CO/THE Industrie 57.791,28 0.0 8739.0 999.0 15.Nov.2041 488.0
REG REGENCY CENTERS LP Finanzinstitute 57.929,16 0.0 8297.0 1235.0 15.März2049 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 58.075,14 0.0 9649.0 706.0 15.Aug.2035 490.0
PEP PEPSICO INC Industrie 58.102,71 0.0 7082.0 1511.0 19.März2060 388.0
AWK AMERICAN WATER CAPITAL CORP Versorger 58.102,73 0.0 7257.0 1285.0 01.Sept.2047 375.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.107,15 0.0 6343.0 1402.0 01.Mai2051 325.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 58.119,43 0.0 9670.0 389.0 25.Feb.2032 495.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 58.192,74 0.0 8224.0 1464.0 02.Juli2064 495.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.193,50 0.0 7733.0 1269.0 15.Aug.2048 425.0
AEE UNION ELECTRIC CO Versorger 58.241,15 0.0 5699.0 1477.0 15.März2051 263.0
NNN NNN REIT INC Finanzinstitute 58.252,63 0.0 6715.0 1371.0 15.Apr.2051 350.0
TRICN TR FINANCE LLC Industrie 58.329,57 0.0 9853.0 697.0 15.Aug.2035 550.0
NYC NEW YORK CITY OF Local Authority 58.158,20 0.0 9637.0 1103.0 01.Feb.2046 565.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 58.300,55 0.0 11612.0 757.0 15.Feb.2041 783.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.176,61 0.0 10116.0 707.0 15.März2036 585.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.299,32 0.0 8739.0 473.0 15.Nov.2031 245.0
MPLX MPLX LP Industrie 57.302,87 0.0 8677.0 1169.0 01.Dez.2047 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.372,23 0.0 7456.0 1284.0 15.Sept.2049 405.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.373,78 0.0 8606.0 1044.0 15.Sept.2042 463.0
AEP AEP TEXAS INC Versorger 57.378,52 0.0 9332.0 1281.0 15.Okt.2055 585.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.409,58 0.0 8782.0 441.0 15.Juni2031 220.0
EXC EXELON CORPORATION Versorger 57.425,03 0.0 9458.0 682.0 15.Juni2035 495.0
DUK DUKE ENERGY OHIO INC Versorger 57.425,78 0.0 9326.0 1261.0 01.Apr.2053 565.0
AEE UNION ELECTRIC CO Versorger 57.438,85 0.0 12360.0 794.0 15.März2039 845.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 57.450,58 0.0 9514.0 757.0 14.Jan.2036 413.0
PLD PROLOGIS LP Finanzinstitute 57.452,39 0.0 7998.0 1241.0 15.Sept.2048 438.0
NUE NUCOR CORPORATION Industrie 57.455,46 0.0 5917.0 1557.0 15.Dez.2055 298.0
JBL JABIL INC Industrie 57.525,95 0.0 9540.0 539.0 01.Feb.2033 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 57.532,98 0.0 5749.0 1498.0 01.Sept.2051 275.0
IT GARTNER INC Industrie 57.556,03 0.0 9426.0 691.0 20.Nov.2035 560.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 57.588,34 0.0 7601.0 1434.0 01.Juli2055 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.603,80 0.0 9491.0 488.0 01.Juni2032 410.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.605,84 0.0 10235.0 737.0 15.Okt.2036 605.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 57.702,77 0.0 9389.0 693.0 23.Sept.2035 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.746,26 0.0 10314.0 776.0 15.Mai2037 595.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.771,94 0.0 8862.0 407.0 01.Feb.2031 260.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 57.350,69 0.0 11394.0 760.0 01.Aug.2040 762.0
FN995018 FNMA 30YR MBS Pass-Through 57.298,64 0.0 10144.0 341.0 01.Juni2038 550.0
FNCA3371 FNMA 30YR MBS Pass-Through 57.740,00 0.0 9051.0 623.0 01.Apr.2049 350.0
WELL WELLTOWER OP LLC Finanzinstitute 56.560,76 0.0 9397.0 226.0 15.Jan.2029 205.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 56.588,69 0.0 7364.0 1222.0 15.Sept.2046 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 56.641,69 0.0 6965.0 1338.0 15.Mai2050 370.0
BKH BLACK HILLS CORPORATION Versorger 56.661,75 0.0 9291.0 554.0 01.Mai2033 435.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.715,93 0.0 6137.0 1418.0 01.Okt.2060 380.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.727,29 0.0 10034.0 581.0 15.März2034 585.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 56.800,63 0.0 7277.0 1261.0 01.Juni2047 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 56.837,13 0.0 10299.0 760.0 15.Okt.2036 580.0
EXC PECO ENERGY CO Versorger 57.003,97 0.0 7964.0 1141.0 01.Okt.2044 415.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 57.032,16 0.0 10145.0 562.0 15.Okt.2033 570.0
MDC SEKISUI HOUSE US INC Industrie 57.036,75 0.0 9451.0 305.0 15.Jan.2030 385.0
SBUX STARBUCKS CORPORATION Industrie 57.093,58 0.0 9813.0 606.0 15.Feb.2034 500.0
EXC PECO ENERGY CO Versorger 57.133,22 0.0 5878.0 1454.0 15.Sept.2051 285.0
MCO MOODYS CORPORATION Industrie 57.139,03 0.0 5630.0 1587.0 29.Nov.2061 310.0
PHM PULTE GROUP INC Industrie 57.154,28 0.0 11251.0 463.0 15.Juni2032 788.0
FNBM4975 FNMA 30YR MBS Pass-Through 56.560,68 0.0 9390.0 540.0 01.März2045 400.0
SO MISSISSIPPI POWER COMPANY Versorger 55.947,17 0.0 6184.0 1446.0 30.Juli2051 310.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 55.952,69 0.0 8595.0 501.0 15.Feb.2032 215.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 56.057,77 0.0 9956.0 594.0 01.Apr.2034 545.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 56.078,34 0.0 10066.0 478.0 15.Juni2032 570.0
SO SOUTHERN POWER CO Versorger 56.154,00 0.0 9113.0 980.0 15.Sept.2041 515.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 56.180,23 0.0 10560.0 760.0 15.Feb.2037 650.0
NTRCN NUTRIEN LTD Industrie 56.186,84 0.0 10059.0 753.0 01.Dez.2036 588.0
GM GENERAL MOTORS CO Industrie 56.245,77 0.0 10010.0 181.0 01.Okt.2028 500.0
RF REGIONS FINANCIAL CORP Finanzinstitute 56.251,81 0.0 11072.0 769.0 10.Dez.2037 738.0
GATX GATX CORPORATION Finanzinstitute 56.262,91 0.0 8605.0 440.0 01.Juni2031 190.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 56.295,04 0.0 6583.0 1624.0 01.Aug.2119 395.0
OGLETH OGLETHORPE POWER CORP Versorger 56.327,42 0.0 10033.0 885.0 01.Nov.2039 595.0
JNJ JOHNSON & JOHNSON Industrie 56.410,99 0.0 10103.0 556.0 15.Mai2033 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 56.469,91 0.0 11281.0 450.0 01.März2032 800.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 56.528,64 0.0 9275.0 1204.0 31.Mai2056 543.0
G2AA5878 GNMA2 30YR MBS Pass-Through 56.338,11 0.0 8938.0 681.0 20.Dez.2042 300.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 55.401,28 0.0 10015.0 131.0 21.Jan.2028 450.0
MMM 3M CO Industrie 55.461,38 0.0 9838.0 659.0 15.März2035 515.0
HSY HERSHEY COMPANY THE Industrie 55.520,87 0.0 9949.0 154.0 04.Mai2028 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 55.599,79 0.0 9947.0 327.0 07.Mai2030 485.0
MCO MOODYS CORPORATION Industrie 55.624,17 0.0 6941.0 1396.0 25.Feb.2052 375.0
SHARPH SHARP HEALTHCARE Industrie 55.637,66 0.0 5830.0 1476.0 01.Aug.2050 268.0
DVN DEVON ENERGY CORPORATION Industrie 55.748,53 0.0 10002.0 26.0 15.Juni2028 588.0
AEP AEP TEXAS INC Versorger 55.848,36 0.0 6521.0 1353.0 15.Jan.2050 345.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.852,11 0.0 10878.0 793.0 01.Apr.2038 675.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 55.858,31 0.0 8937.0 847.0 01.Juli2038 396.0
WTRG ESSENTIAL UTILITIES INC Versorger 55.908,90 0.0 9211.0 333.0 15.Apr.2030 270.0
AVY AVERY DENNISON CORPORATION Industrie 55.934,46 0.0 8592.0 500.0 15.Feb.2032 225.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 55.936,74 0.0 9936.0 595.0 30.März2034 538.0
FNAS7770 FNMA 30YR MBS Pass-Through 55.918,66 0.0 9581.0 509.0 01.Aug.2046 450.0
AEP INDIANA MICHIGAN POWER CO Versorger 54.729,23 0.0 7228.0 1266.0 01.Juli2047 375.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 54.762,60 0.0 6673.0 1266.0 07.Okt.2051 413.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 54.818,16 0.0 10860.0 443.0 15.Jan.2032 720.0
NFG NATIONAL FUEL GAS COMPANY Industrie 54.826,83 0.0 9961.0 179.0 01.Sept.2028 475.0
LEA LEAR CORPORATION Industrie 54.860,05 0.0 6403.0 1379.0 15.Jan.2052 355.0
HTGC HERCULES CAPITAL INC Finanzinstitute 54.888,28 0.0 9904.0 412.0 24.Juli2031 630.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 54.937,57 0.0 9954.0 694.0 15.Aug.2035 563.0
UNICHI University of Chicago Industrie 54.941,06 0.0 6353.0 1271.0 01.Apr.2050 255.0
TJUNIV Thomas Jefferson University Industrie 54.951,26 0.0 6734.0 1428.0 01.Nov.2057 385.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 54.958,62 0.0 9838.0 301.0 15.Jan.2030 460.0
WTRG ESSENTIAL UTILITIES INC Versorger 54.998,84 0.0 9922.0 591.0 15.Jan.2034 538.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 55.007,00 0.0 9917.0 943.0 15.Jan.2041 585.0
KR KROGER CO Industrie 55.051,50 0.0 8978.0 1009.0 15.Apr.2042 500.0
FCX FREEPORT-MCMORAN INC Industrie 55.054,10 0.0 10002.0 42.0 01.Sept.2027 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.202,44 0.0 9899.0 152.0 07.Mai2028 413.0
NNN NNN REIT INC Finanzinstitute 55.211,59 0.0 6016.0 1454.0 15.Apr.2052 300.0
AVT AVNET INC Industrie 55.222,13 0.0 9894.0 474.0 01.Juni2032 550.0
UDR UDR INC MTN Finanzinstitute 55.261,05 0.0 8393.0 689.0 01.Nov.2034 310.0
HRB BLOCK FINANCIAL LLC Industrie 55.290,96 0.0 9796.0 493.0 15.Sept.2032 538.0
ADVHEA Advocate Health and Hospitals Corp Industrie 55.319,20 0.0 6290.0 1430.0 15.Juni2050 301.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.328,30 0.0 9864.0 183.0 15.Sept.2028 410.0
COR CENCORA INC Industrie 54.127,75 0.0 9810.0 604.0 15.Feb.2034 513.0
PPL PPL CAPITAL FUNDING INC Versorger 54.160,96 0.0 9685.0 320.0 15.Apr.2030 413.0
SANLTD SANDS CHINA LTD Industrie 54.197,49 0.0 9007.0 443.0 08.Aug.2031 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.206,37 0.0 7572.0 1098.0 15.Sept.2042 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 54.219,20 0.0 8200.0 1160.0 11.Mai2045 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.222,86 0.0 6433.0 1377.0 15.Nov.2049 320.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.248,98 0.0 9859.0 95.0 01.Sept.2027 295.0
JXN JACKSON FINANCIAL INC Finanzinstitute 54.253,53 0.0 9775.0 747.0 15.Jan.2037 615.0
WM WASTE MANAGEMENT INC Industrie 54.270,88 0.0 9811.0 220.0 15.Jan.2029 388.0
DUK DUKE ENERGY INDIANA LLC Versorger 54.288,84 0.0 9687.0 1299.0 15.Mai2055 590.0
RPM RPM INTERNATIONAL INC Industrie 54.314,31 0.0 8912.0 1103.0 01.Juni2045 525.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 54.326,75 0.0 9814.0 124.0 15.Juli2029 358.0
EXC PECO ENERGY CO Versorger 54.366,82 0.0 7740.0 1356.0 15.Aug.2052 438.0
UDR UDR INC MTN Finanzinstitute 54.371,10 0.0 9835.0 130.0 15.Jan.2028 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.385,24 0.0 8152.0 1054.0 15.März2043 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 54.404,86 0.0 7231.0 1279.0 15.Aug.2047 375.0
UNM UNUM GROUP Finanzinstitute 54.428,17 0.0 7673.0 1255.0 15.Dez.2049 450.0
LMT LOCKHEED MARTIN CORP Industrie 54.431,73 0.0 10118.0 929.0 01.Juni2040 572.0
RPM RPM INTERNATIONAL INC Industrie 54.455,93 0.0 7718.0 1244.0 15.Jan.2048 425.0
AZO AUTOZONE INC Industrie 54.549,20 0.0 9866.0 565.0 01.Aug.2033 520.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.589,76 0.0 10629.0 653.0 10.März2035 588.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.624,35 0.0 8196.0 1251.0 21.März2049 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.639,54 0.0 9833.0 114.0 13.Nov.2027 320.0
SON SONOCO PRODUCTS COMPANY Industrie 54.707,86 0.0 9746.0 925.0 01.Nov.2040 575.0
FNCA3382 FNMA 30YR MBS Pass-Through 54.177,60 0.0 9807.0 484.0 01.Apr.2049 500.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.499,76 0.0 6975.0 1336.0 01.Apr.2050 365.0
PLD PROLOGIS LP Finanzinstitute 53.526,19 0.0 8889.0 360.0 01.Juli2030 175.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.528,11 0.0 10430.0 191.0 15.Okt.2028 700.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.613,25 0.0 9739.0 934.0 01.März2040 550.0
ALB ALBEMARLE CORP Industrie 53.634,84 0.0 9798.0 480.0 01.Juni2032 505.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 53.712,32 0.0 9567.0 645.0 01.Okt.2034 460.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.713,61 0.0 5950.0 1475.0 15.Aug.2051 290.0
MCD MCDONALDS CORPORATION MTN Industrie 53.740,66 0.0 7550.0 1133.0 01.Mai2043 363.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 53.798,21 0.0 5957.0 1464.0 12.Aug.2051 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 53.808,08 0.0 7044.0 1530.0 15.Nov.2069 420.0
KMI KINDER MORGAN INC Industrie 53.811,16 0.0 6298.0 1394.0 01.Aug.2050 325.0
ETR ENTERGY MISSISSIPPI LLC Versorger 53.879,33 0.0 9788.0 576.0 01.Sept.2033 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 53.933,63 0.0 8164.0 1239.0 01.Sept.2047 445.0
AEP OHIO POWER CO Versorger 53.936,23 0.0 7525.0 1234.0 01.Apr.2048 415.0
EQIX EQUINIX INC Industrie 53.955,41 0.0 6327.0 1412.0 15.Feb.2052 340.0
DTE DTE ELECTRIC COMPANY Versorger 54.018,90 0.0 9640.0 1303.0 15.Mai2055 585.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 53.339,12 0.0 9140.0 463.0 15.Mai2048 400.0
MPLX MPLX LP Industrie 52.914,02 0.0 7947.0 1354.0 15.Apr.2058 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 52.921,66 0.0 10296.0 229.0 01.Apr.2029 665.0
O REALTY INCOME CORPORATION Finanzinstitute 52.962,13 0.0 9579.0 170.0 15.Juni2028 220.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 52.979,39 0.0 9413.0 700.0 15.Jan.2042 463.0
CNP CENTERPOINT ENERGY INC Versorger 53.082,22 0.0 9308.0 324.0 01.März2030 295.0
COR CENCORA INC Industrie 53.088,06 0.0 9622.0 545.0 13.Feb.2033 460.0
UDR UDR INC MTN Finanzinstitute 53.147,97 0.0 8129.0 610.0 15.Juni2033 210.0
NEE FLORIDA POWER & LIGHT CO Versorger 53.221,52 0.0 9400.0 1399.0 15.März2065 580.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 53.271,64 0.0 8078.0 1084.0 15.Nov.2043 377.0
FE TOLEDO EDISON CO (THE) Versorger 53.275,62 0.0 10464.0 771.0 15.Mai2037 615.0
DTE DTE ELECTRIC CO Versorger 53.296,03 0.0 7437.0 1185.0 15.März2045 370.0
CVX CHEVRON USA INC Industrie 53.304,03 0.0 10651.0 962.0 01.März2041 600.0
SON SONOCO PRODUCTS COMPANY Industrie 53.326,65 0.0 8859.0 488.0 01.Feb.2032 285.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 53.422,08 0.0 9636.0 716.0 15.Jan.2036 533.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.441,34 0.0 9622.0 250.0 22.Mai2029 325.0
O REALTY INCOME CORPORATION Finanzinstitute 53.449,37 0.0 8137.0 592.0 15.März2033 180.0
FNBM5274 FNMA 30YR MBS Pass-Through 52.984,94 0.0 9384.0 556.0 01.Feb.2047 400.0
FNBM1888 FNMA 15YR MBS Pass-Through 53.232,25 0.0 9817.0 77.0 01.Okt.2031 250.0
FNBM5383 FNMA 30YR MBS Pass-Through 53.377,26 0.0 9320.0 592.0 01.März2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 52.555,79 0.0 9593.0 634.0 01.Sept.2046 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.324,24 0.0 10262.0 777.0 01.Mai2037 580.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.340,79 0.0 10172.0 884.0 15.März2040 620.0
EVRG WESTAR ENERGY INC Versorger 52.377,35 0.0 7945.0 1181.0 01.Dez.2045 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.392,06 0.0 7319.0 1258.0 30.Sept.2047 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.437,36 0.0 8716.0 452.0 28.Juli2031 215.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.443,60 0.0 10303.0 156.0 13.Juni2028 795.0
BKH BLACK HILLS CORPORATION Versorger 52.481,98 0.0 9422.0 287.0 15.Okt.2029 305.0
UNP UNION PACIFIC CORPORATION Industrie 52.510,91 0.0 6981.0 1288.0 15.Aug.2046 335.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 52.571,72 0.0 6514.0 1431.0 01.Juli2052 313.0
MO ALTRIA GROUP INC Industrie 52.611,08 0.0 9451.0 332.0 06.Mai2030 340.0
JNJ JOHNSON & JOHNSON Industrie 52.663,15 0.0 9424.0 1004.0 15.Mai2041 485.0
RCICN ROGERS COMMUNICATIONS INC Industrie 52.695,38 0.0 6911.0 1320.0 15.Nov.2049 370.0
SENMED Sentara Healthcare Industrie 52.712,81 0.0 6099.0 1468.0 01.Nov.2051 293.0
ULS UL SOLUTIONS INC Industrie 52.877,94 0.0 10328.0 187.0 20.Okt.2028 650.0
PORTRN PORT AUTH N Y & N J Local Authority 52.718,14 0.0 10383.0 289.0 01.Dez.2029 604.0
FNAL9378 FNMA 15YR MBS Pass-Through 52.390,41 0.0 9719.0 158.0 01.Sept.2031 300.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 51.683,62 0.0 7894.0 1103.0 15.Jan.2043 400.0
NUE NUCOR CORP Industrie 51.749,47 0.0 9357.0 1072.0 01.Aug.2043 520.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.824,31 0.0 7850.0 1240.0 15.Nov.2046 397.0
KDB KOREA DEVELOPMENT BANK Agency 51.839,79 0.0 10168.0 196.0 23.Okt.2028 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 51.869,26 0.0 10129.0 185.0 01.Okt.2028 565.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 51.880,23 0.0 11159.0 440.0 15.März2032 775.0
AMAT APPLIED MATERIALS INC Industrie 51.934,57 0.0 9376.0 736.0 15.Jan.2036 460.0
LDOS LEIDOS INC Industrie 51.947,73 0.0 10115.0 519.0 15.März2033 575.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 51.958,21 0.0 7967.0 1279.0 15.Aug.2048 427.0
SYY SYSCO CORPORATION Industrie 51.989,52 0.0 7786.0 1204.0 15.März2048 445.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 52.003,46 0.0 9325.0 1318.0 15.Dez.2055 570.0
L LOEWS CORPORATION Finanzinstitute 52.059,83 0.0 10352.0 656.0 01.Feb.2035 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.176,53 0.0 9384.0 1338.0 01.Jan.2056 563.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 52.203,86 0.0 9443.0 670.0 01.Feb.2035 488.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 51.214,40 0.0 10202.0 1311.0 15.Aug.2056 638.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.228,19 0.0 9994.0 648.0 01.Apr.2035 580.0
EE EL PASO ELECTRIC CO Versorger 51.243,57 0.0 10062.0 661.0 15.Mai2035 600.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 51.281,66 0.0 8519.0 1094.0 15.Aug.2043 465.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.415,89 0.0 10068.0 532.0 15.Apr.2033 545.0
MTZ MASTEC INC. Industrie 51.523,85 0.0 10170.0 247.0 15.Juni2029 590.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.563,71 0.0 10111.0 103.0 01.Nov.2027 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 51.610,49 0.0 10311.0 942.0 01.März2041 638.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.485,12 0.0 9906.0 139.0 15.März2028 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 50.513,36 0.0 10103.0 188.0 07.Sept.2028 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.523,49 0.0 9950.0 901.0 30.Nov.2039 575.0
EXC PECO ENERGY CO Versorger 50.548,96 0.0 6173.0 1418.0 15.März2051 305.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 50.601,66 0.0 10065.0 344.0 30.Juli2030 535.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 50.613,86 0.0 7144.0 1313.0 15.Juni2049 380.0
PVH PVH CORP Industrie 50.627,38 0.0 9997.0 331.0 13.Juni2030 550.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.635,92 0.0 9928.0 183.0 26.Sept.2028 445.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 50.672,73 0.0 7215.0 1325.0 15.Feb.2050 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.676,67 0.0 9063.0 486.0 15.März2032 315.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.718,39 0.0 10061.0 617.0 15.Juli2034 575.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 50.829,45 0.0 9887.0 344.0 18.Sept.2030 595.0
TCN TELUS CORPORATION Industrie 50.831,55 0.0 7722.0 1274.0 15.Juni2049 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 50.849,14 0.0 10085.0 711.0 15.Jan.2036 585.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.866,83 0.0 9989.0 102.0 05.Okt.2027 438.0
A AGILENT TECHNOLOGIES INC Industrie 50.913,30 0.0 9975.0 94.0 09.Sept.2027 420.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 50.957,37 0.0 9977.0 147.0 13.Apr.2028 535.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.017,15 0.0 6372.0 1392.0 01.März2050 325.0
FNAL7152 FNMA 15YR MBS Pass-Through 50.949,59 0.0 9835.0 118.0 01.Juli2030 350.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 49.849,39 0.0 9923.0 133.0 26.Jan.2029 408.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.863,42 0.0 8677.0 1570.0 01.Okt.2111 525.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.867,54 0.0 9895.0 162.0 01.Juli2028 430.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 49.870,11 0.0 9892.0 649.0 15.Jan.2035 565.0
CMS CONSUMERS ENERGY COMPANY Versorger 49.873,43 0.0 9930.0 428.0 15.Aug.2031 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.874,77 0.0 9892.0 421.0 08.Juli2031 505.0
FERG FERGUSON ENTERPRISES INC Industrie 49.876,58 0.0 9940.0 747.0 14.Aug.2036 560.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.892,79 0.0 6153.0 1441.0 30.Nov.2051 310.0
FERG FERGUSON ENTERPRISES INC Industrie 49.900,52 0.0 9949.0 268.0 14.Aug.2029 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 49.905,93 0.0 9797.0 396.0 21.Apr.2032 487.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 49.911,36 0.0 9956.0 429.0 01.Sept.2031 550.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 49.912,61 0.0 9963.0 140.0 23.Feb.2028 505.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.944,37 0.0 9787.0 397.0 18.Apr.2036 529.0
ETR ENTERGY ARKANSAS INC Versorger 49.986,54 0.0 9891.0 159.0 01.Juni2028 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 49.994,56 0.0 7455.0 1307.0 01.März2049 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.002,42 0.0 9912.0 168.0 15.Juni2028 388.0
PWR QUANTA SERVICES INC. Industrie 50.002,43 0.0 9959.0 266.0 09.Aug.2029 485.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 50.003,40 0.0 9851.0 327.0 05.Juni2030 585.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.003,52 0.0 9750.0 687.0 15.Sept.2035 525.0
CMCSA COMCAST CORPORATION Industrie 50.011,14 0.0 9937.0 218.0 15.Jan.2029 455.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.053,01 0.0 9553.0 258.0 15.Juni2029 320.0
STZ CONSTELLATION BRANDS INC Industrie 50.054,10 0.0 9848.0 404.0 06.Mai2031 485.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.057,36 0.0 9979.0 97.0 15.Aug.2028 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.104,31 0.0 9879.0 244.0 11.Mai2029 440.0
SO SOUTHERN POWER CO Versorger 50.107,12 0.0 9035.0 1059.0 15.Juli2043 525.0
MCD MCDONALDS CORPORATION MTN Industrie 50.111,61 0.0 9795.0 500.0 09.Sept.2032 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 50.119,79 0.0 7583.0 1286.0 15.Mai2049 410.0
MOS MOSAIC CO/THE Industrie 50.187,13 0.0 9868.0 566.0 15.Nov.2033 545.0
NOC NORTHROP GRUMMAN CORP Industrie 50.202,00 0.0 9315.0 966.0 15.Nov.2040 505.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.211,57 0.0 8199.0 1086.0 15.Apr.2043 430.0
VMRK ERP OPERATING LP MTN Finanzinstitute 50.249,38 0.0 7577.0 1227.0 15.Okt.2046 390.0
MRK MERCK & CO INC Industrie 50.258,93 0.0 9928.0 158.0 17.Mai2028 405.0
EVRG EVERGY INC Versorger 50.278,87 0.0 9847.0 229.0 15.März2029 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.325,16 0.0 9872.0 187.0 15.Sept.2028 405.0
AWK AMERICAN WATER CAPITAL CORP Versorger 50.328,63 0.0 7632.0 1286.0 01.Juni2049 415.0
EMACN EMERA US FINANCE LLC Versorger 50.329,78 0.0 9866.0 233.0 01.Apr.2029 450.0
BIIB BIOGEN INC Industrie 50.330,21 0.0 9993.0 382.0 15.Jan.2031 505.0
BRKHEC PACIFICORP Versorger 50.358,72 0.0 9823.0 228.0 15.März2029 425.0
POLAND POLAND (REPUBLIC OF) Sovereigns 50.386,89 0.0 9894.0 400.0 14.Apr.2031 463.0
DUK DUKE ENERGY FLORIDA LLC Versorger 50.410,55 0.0 7695.0 1265.0 15.Juli2048 420.0
FHLB FHLB Agency 49.739,88 0.0 9800.0 143.0 10.März2028 300.0
REG REGENCY CENTERS LP Finanzinstitute 49.225,69 0.0 8160.0 1221.0 01.Feb.2047 440.0
DUK DUKE ENERGY FLORIDA LLC Versorger 49.248,88 0.0 6088.0 1462.0 15.Dez.2051 300.0
LAZ LAZARD GROUP LLC Finanzinstitute 49.259,32 0.0 9796.0 684.0 01.Aug.2035 563.0
LDOS LEIDOS INC Industrie 49.270,77 0.0 9718.0 326.0 15.Mai2030 438.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.276,65 0.0 9602.0 719.0 15.März2036 513.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 49.277,30 0.0 9830.0 227.0 15.Feb.2029 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.296,32 0.0 9701.0 741.0 12.Mai2036 495.0
NI NISOURCE INC Versorger 49.326,15 0.0 9705.0 731.0 18.Mai2036 530.0
VLO VALERO ENERGY CORPORATION Industrie 49.337,58 0.0 9765.0 98.0 15.Sept.2027 215.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.362,70 0.0 9791.0 522.0 15.Jan.2033 563.0
TXT TEXTRON INC Industrie 49.368,85 0.0 9690.0 273.0 17.Sept.2029 390.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.409,36 0.0 9704.0 442.0 15.Okt.2031 450.0
EVRG WESTAR ENERGY INC Versorger 49.420,17 0.0 8230.0 1071.0 01.März2042 413.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.434,04 0.0 9548.0 387.0 15.Apr.2031 560.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.439,06 0.0 9864.0 179.0 15.Aug.2028 383.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 49.450,32 0.0 9800.0 561.0 01.Juli2033 490.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 49.459,66 0.0 9858.0 347.0 15.Aug.2030 563.0
BA BOEING CO Industrie 49.470,51 0.0 7061.0 1271.0 01.März2047 365.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.477,73 0.0 9721.0 510.0 01.Nov.2032 500.0
FE OHIO EDISON COMPANY Versorger 49.503,35 0.0 10901.0 719.0 15.Juli2036 688.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 49.535,46 0.0 8998.0 1002.0 01.Sept.2041 505.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.564,31 0.0 9847.0 304.0 15.Jan.2030 455.0
LEA LEAR CORPORATION Industrie 49.578,34 0.0 9783.0 242.0 15.Mai2029 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.587,28 0.0 8914.0 419.0 01.Apr.2031 235.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 49.599,28 0.0 9769.0 508.0 15.Nov.2032 486.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.600,84 0.0 9834.0 564.0 08.Juli2033 525.0
ES NSTAR ELECTRIC CO Versorger 49.644,32 0.0 9764.0 734.0 15.Mai2036 520.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.655,57 0.0 8813.0 1334.0 01.Okt.2053 498.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 49.666,99 0.0 9905.0 738.0 01.Sept.2036 600.0
VMI VALMONT INDUSTRIES INC Industrie 49.676,45 0.0 8805.0 1310.0 01.Okt.2054 525.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 49.685,00 0.0 6566.0 1385.0 01.Juli2049 319.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 49.696,17 0.0 9888.0 566.0 01.Aug.2033 510.0
ES NSTAR ELECTRIC CO Versorger 49.705,30 0.0 9678.0 910.0 15.März2040 550.0
EMR EMERSON ELECTRIC CO Industrie 49.706,07 0.0 9778.0 920.0 15.Nov.2039 525.0
DUK DUKE ENERGY OHIO INC Versorger 49.720,66 0.0 9823.0 680.0 15.Juni2035 530.0
PPL KENTUCKY UTILITIES COMPANY Versorger 49.728,82 0.0 8099.0 1158.0 01.Okt.2045 438.0
VYLR VYLOR INC 144A Industrie 49.759,29 0.0 9942.0 429.0 15.Aug.2031 513.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.768,72 0.0 9898.0 346.0 30.Juli2035 540.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 49.770,85 0.0 9858.0 118.0 01.Dez.2027 363.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.783,39 0.0 9706.0 655.0 15.März2035 525.0
ES NSTAR ELECTRIC CO Versorger 49.797,71 0.0 9812.0 408.0 15.Mai2031 465.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 49.798,90 0.0 7090.0 1342.0 15.Aug.2050 388.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 49.803,05 0.0 9926.0 601.0 15.Feb.2034 540.0
VYLR VYLOR INC 144A Industrie 49.811,70 0.0 9951.0 749.0 15.Aug.2036 563.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 49.813,89 0.0 9842.0 548.0 15.Juli2033 595.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 49.386,84 0.0 9271.0 591.0 20.Dez.2048 450.0
OTIS OTIS WORLDWIDE CORP Industrie 48.637,74 0.0 9723.0 705.0 04.Sept.2035 513.0
STT STATE STREET CORP Finanzinstitute 48.648,16 0.0 9590.0 482.0 13.Mai2033 442.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.686,10 0.0 7981.0 1204.0 15.Nov.2046 430.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 48.687,35 0.0 9715.0 801.0 23.Feb.2038 566.0
OMC OMNICOM GROUP INC Industrie 48.717,25 0.0 8624.0 1152.0 01.Okt.2048 540.0
HUM HUMANA INC Finanzinstitute 48.784,92 0.0 6945.0 1292.0 15.Aug.2049 395.0
VRSK VERISK ANALYTICS INC Industrie 48.798,03 0.0 9488.0 716.0 15.März2036 513.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.811,41 0.0 9633.0 374.0 29.Okt.2030 363.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 48.813,85 0.0 9754.0 695.0 01.Sept.2035 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.820,08 0.0 9756.0 675.0 01.März2035 505.0
MAYOCL Mayo Clinic Industrie 48.833,39 0.0 6005.0 1591.0 15.Nov.2061 320.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 48.849,52 0.0 9514.0 728.0 01.Apr.2036 485.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 48.878,56 0.0 8878.0 1210.0 01.März2049 538.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 48.886,40 0.0 9706.0 532.0 15.Jan.2033 495.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 48.893,01 0.0 10720.0 847.0 15.Dez.2038 638.0
FDX FEDEX CORP Industrie 48.911,50 0.0 9712.0 606.0 15.Jan.2034 490.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 48.916,33 0.0 7989.0 1264.0 22.Apr.2049 438.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.930,48 0.0 9754.0 697.0 15.Aug.2035 525.0
STOR STORE CAPITAL LLC Finanzinstitute 48.938,33 0.0 9752.0 390.0 11.Feb.2031 495.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 48.972,57 0.0 9651.0 702.0 01.Dez.2035 540.0
BANNER BANNER HEALTH Industrie 49.065,94 0.0 6080.0 1455.0 01.Jan.2051 291.0
TEL TYCO ELECTRONICS GROUP SA Industrie 49.077,73 0.0 9652.0 677.0 09.Mai2035 500.0
CMS CMS ENERGY CORPORATION Versorger 49.109,50 0.0 9695.0 313.0 01.Juni2050 475.0
EPR EPR PROPERTIES Finanzinstitute 49.147,79 0.0 9682.0 368.0 15.Nov.2030 475.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 49.165,24 0.0 9705.0 740.0 15.Juni2036 525.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 49.181,13 0.0 7982.0 1208.0 15.März2048 450.0
CNXC CONCENTRIX CORP Industrie 49.185,33 0.0 9826.0 225.0 01.März2029 650.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 48.738,60 0.0 9692.0 1016.0 01.Feb.2050 557.0
MAS MASSACHUSETTS ST Local Authority 49.034,49 0.0 9762.0 334.0 01.Aug.2031 450.0
EXC PECO ENERGY CO Versorger 48.011,35 0.0 7210.0 1260.0 15.Sept.2047 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.012,82 0.0 8591.0 1073.0 28.Okt.2041 388.0
EQIX EQUINIX INC Industrie 48.012,91 0.0 9529.0 146.0 15.März2028 155.0
CSX CSX CORP Industrie 48.108,19 0.0 7251.0 1333.0 15.Apr.2050 380.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.147,36 0.0 6723.0 1390.0 30.März2052 355.0
DUK DUKE ENERGY PROGRESS INC Versorger 48.148,55 0.0 7914.0 1155.0 01.Dez.2044 415.0
PHM PULTE GROUP INC Industrie 48.199,86 0.0 9633.0 401.0 01.März2031 425.0
RLI RLI CORP Finanzinstitute 48.252,77 0.0 9507.0 731.0 01.Juni2036 538.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 48.295,63 0.0 9464.0 319.0 01.Okt.2050 450.0
TRICN TR FINANCE LLC Industrie 48.296,43 0.0 9496.0 1041.0 23.Nov.2043 565.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 48.447,52 0.0 9622.0 536.0 15.Jan.2033 465.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 48.547,25 0.0 9641.0 535.0 15.Jan.2033 475.0
CATMED CommonSpirit Health Industrie 48.563,24 0.0 10331.0 1222.0 01.Nov.2052 646.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 47.425,39 0.0 9330.0 1275.0 01.Juni2054 580.0
CAH CARDINAL HEALTH INC Industrie 47.449,30 0.0 8407.0 1058.0 15.März2043 460.0
IDA IDAHO POWER COMPANY MTN Versorger 47.449,87 0.0 9482.0 742.0 01.März2036 485.0
PHM PULTE GROUP INC Industrie 47.489,95 0.0 9490.0 741.0 01.März2036 490.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 47.537,60 0.0 7916.0 1390.0 01.März2052 420.0
EVRG EVERGY METRO INC Versorger 47.552,84 0.0 7747.0 1281.0 01.Apr.2049 413.0
TE TAMPA ELECTRIC COMPANY Versorger 47.606,92 0.0 8584.0 1310.0 15.Juli2052 500.0
BRO BROWN & BROWN INC Finanzinstitute 47.761,74 0.0 9354.0 472.0 17.März2032 420.0
STT STATE STREET CORP Finanzinstitute 47.773,17 0.0 9417.0 322.0 30.März2031 315.0
SO ALABAMA POWER CO Versorger 47.794,80 0.0 10431.0 821.0 15.Mai2038 613.0
NNN NNN REIT INC Finanzinstitute 47.811,58 0.0 8348.0 1213.0 15.Okt.2048 480.0
NNN NNN REIT INC Finanzinstitute 47.845,37 0.0 6257.0 1391.0 15.Apr.2050 310.0
ATO ATMOS ENERGY CORPORATION Versorger 47.866,70 0.0 8589.0 1353.0 15.Dez.2054 500.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.940,57 0.0 9533.0 263.0 01.Juli2029 300.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 47.941,66 0.0 9517.0 664.0 15.Jan.2035 495.0
HUBB HUBBELL INCORPORATED Industrie 47.959,68 0.0 9443.0 714.0 15.Nov.2035 480.0
AVA AVISTA CORPORATION Versorger 47.960,59 0.0 7877.0 1243.0 01.Juni2048 435.0
DUK DUKE ENERGY PROGRESS LLC Versorger 47.989,71 0.0 8713.0 459.0 15.Aug.2031 200.0
CAS CALIFORNIA ST Local Authority 47.644,15 0.0 9520.0 867.0 01.März2043 520.0
FHLMC FHLMC REFERENCE BOND Agency 47.005,29 0.0 10869.0 380.0 15.März2031 675.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.826,08 0.0 10122.0 640.0 15.März2035 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.836,83 0.0 10248.0 205.0 01.Dez.2028 600.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.990,45 0.0 10262.0 199.0 05.Dez.2028 705.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 47.001,72 0.0 7130.0 1308.0 01.Juni2049 380.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 47.008,55 0.0 9378.0 1452.0 22.Feb.2064 565.0
WEC WEC ENERGY GROUP INC Versorger 47.134,49 0.0 8822.0 384.0 15.Okt.2030 180.0
EXC POTOMAC ELECTRIC POWER CO Versorger 47.169,41 0.0 9171.0 1286.0 15.März2054 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.205,10 0.0 9419.0 231.0 10.Feb.2029 290.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.281,25 0.0 8415.0 1228.0 15.Apr.2048 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.281,25 0.0 10304.0 196.0 27.Nov.2028 730.0
GLW CORNING INC Industrie 47.293,59 0.0 9234.0 791.0 15.März2037 470.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.338,67 0.0 6222.0 1475.0 15.Nov.2051 290.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 47.339,33 0.0 6293.0 1448.0 15.Aug.2051 315.0
VOYA VOYA FINANCIAL INC Finanzinstitute 47.363,52 0.0 9466.0 736.0 02.März2036 505.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.374,34 0.0 10240.0 547.0 15.Sept.2033 605.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 46.361,84 0.0 6701.0 1364.0 01.Nov.2049 335.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 46.384,42 0.0 8329.0 1129.0 15.Dez.2044 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.399,98 0.0 5078.0 1579.0 01.Aug.2050 205.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.430,15 0.0 8830.0 370.0 08.Sept.2031 198.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.440,71 0.0 10061.0 94.0 13.Sept.2028 535.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.447,90 0.0 6503.0 1360.0 15.Apr.2050 335.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 46.530,67 0.0 10250.0 873.0 15.Juli2039 625.0
AON AON GLOBAL LTD Finanzinstitute 46.587,63 0.0 8323.0 1123.0 15.Mai2045 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.733,83 0.0 9176.0 1345.0 15.Nov.2056 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 46.740,90 0.0 8447.0 1518.0 01.Aug.2118 510.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 46.661,11 0.0 9303.0 870.0 15.Aug.2046 479.0
FNCA1898 FNMA 30YR MBS Pass-Through 46.727,92 0.0 9575.0 565.0 01.Juni2048 450.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.716,06 0.0 9124.0 362.0 15.Aug.2030 315.0
ES NSTAR ELECTRIC CO Versorger 45.737,64 0.0 8309.0 1132.0 01.März2044 440.0
UNP UNION PACIFIC CORPORATION Industrie 45.838,09 0.0 8213.0 795.0 06.Apr.2036 289.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 45.841,33 0.0 7007.0 1310.0 15.Juli2046 315.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.848,47 0.0 9041.0 368.0 15.Sept.2030 270.0
EPR EPR PROPERTIES Finanzinstitute 45.864,18 0.0 9061.0 458.0 15.Nov.2031 360.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 45.869,92 0.0 10150.0 219.0 15.Feb.2029 710.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.920,68 0.0 9994.0 142.0 14.März2028 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.928,06 0.0 9975.0 310.0 15.März2030 485.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 45.943,82 0.0 8148.0 1133.0 15.Sept.2044 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 45.965,29 0.0 9045.0 487.0 15.März2032 310.0
DG DOLLAR GENERAL CORP Industrie 45.993,75 0.0 9006.0 1259.0 01.Nov.2052 550.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 46.023,06 0.0 10039.0 239.0 17.Mai2029 615.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 46.105,51 0.0 7348.0 1251.0 15.Juni2047 388.0
AEP INDIANA MICHIGAN POWER CO Versorger 44.939,69 0.0 9867.0 156.0 15.Mai2028 385.0
VLO VALERO ENERGY CORPORATION Industrie 44.964,22 0.0 8918.0 472.0 01.Dez.2031 280.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 44.980,17 0.0 9878.0 415.0 15.Juni2031 480.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 44.997,79 0.0 10000.0 278.0 10.Sept.2029 475.0
UDR UDR INC MTN Finanzinstitute 45.072,16 0.0 8104.0 590.0 15.März2033 190.0
MCK MCKESSON CORP Industrie 45.126,43 0.0 9954.0 562.0 15.Juli2033 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 45.128,34 0.0 9874.0 97.0 11.Sept.2027 317.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 45.210,60 0.0 9037.0 477.0 01.März2035 286.0
RVTY REVVITY INC Industrie 45.276,71 0.0 6792.0 1350.0 15.März2051 363.0
MO ALTRIA GROUP INC Industrie 45.321,07 0.0 10027.0 131.0 04.Feb.2028 488.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 45.327,22 0.0 10004.0 130.0 16.Jan.2029 483.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 45.330,36 0.0 6427.0 1404.0 15.Juli2051 338.0
ADBE ADOBE INC Industrie 45.437,47 0.0 10031.0 127.0 17.Jan.2028 475.0
CAS CALIFORNIA ST Local Authority 45.033,31 0.0 9856.0 149.0 01.Apr.2028 350.0
KRC KILROY REALTY LP Finanzinstitute 44.328,25 0.0 7977.0 628.0 15.Nov.2033 265.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.366,55 0.0 9659.0 397.0 15.März2031 420.0
KFW KFW MTN Agency 44.402,31 0.0 9758.0 250.0 15.Mai2029 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 44.414,04 0.0 9798.0 611.0 11.Jan.2034 463.0
NXPI NXP BV Industrie 44.457,87 0.0 6264.0 1417.0 30.Nov.2051 325.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 44.523,49 0.0 8761.0 1557.0 01.Juni2122 541.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 44.528,80 0.0 9718.0 418.0 15.Aug.2031 565.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.562,80 0.0 9788.0 202.0 15.Nov.2028 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.589,68 0.0 9740.0 235.0 01.Apr.2029 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 44.593,99 0.0 8666.0 1309.0 10.Sept.2054 515.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.656,69 0.0 9779.0 737.0 01.Juni2036 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.703,08 0.0 8736.0 1133.0 30.März2045 470.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.754,00 0.0 9852.0 117.0 01.Dez.2027 348.0
D DOMINION ENERGY INC Versorger 44.818,27 0.0 7929.0 1219.0 15.März2049 460.0
NYC NEW YORK N Y Local Authority 44.456,23 0.0 9638.0 916.0 01.Okt.2045 556.0
FNBJ8271 FNMA 30YR MBS Pass-Through 44.529,53 0.0 9564.0 545.0 01.Feb.2048 450.0
FNAS9747 FNMA 30YR MBS Pass-Through 44.792,88 0.0 9315.0 585.0 01.Juni2047 400.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 43.824,89 0.0 8750.0 370.0 01.Aug.2030 150.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 43.874,52 0.0 7895.0 1433.0 01.Juli2057 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 43.892,60 0.0 8775.0 417.0 01.März2031 225.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 43.921,18 0.0 7855.0 1161.0 15.Mai2045 420.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 43.922,17 0.0 9647.0 718.0 15.Dez.2035 500.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.950,47 0.0 9642.0 243.0 01.Mai2029 357.0
SR SPIRE MISSOURI INC Versorger 44.025,35 0.0 9754.0 540.0 15.Feb.2033 480.0
CCI CROWN CASTLE INC Industrie 44.099,02 0.0 6253.0 1401.0 15.Jan.2051 325.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.114,08 0.0 9608.0 640.0 15.Okt.2034 495.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 44.212,70 0.0 6795.0 1259.0 01.Sept.2050 429.0
WMB WILLIAMS COMPANIES INC Industrie 44.218,47 0.0 10946.0 370.0 15.Jan.2031 750.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.251,33 0.0 9708.0 704.0 15.Dez.2035 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 44.300,92 0.0 9795.0 636.0 01.Aug.2034 500.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 44.318,66 0.0 8789.0 1313.0 15.Jan.2053 515.0
ES EVERSOURCE ENERGY Versorger 44.326,80 0.0 9803.0 131.0 15.Jan.2028 330.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 43.215,34 0.0 8448.0 1028.0 01.Apr.2042 450.0
ES NSTAR ELECTRIC CO Versorger 43.283,21 0.0 8645.0 459.0 15.Aug.2031 195.0
MSFT MICROSOFT CORPORATION Industrie 43.346,08 0.0 7193.0 1473.0 08.Aug.2056 395.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 43.433,75 0.0 7216.0 1285.0 15.Aug.2047 370.0
EQT EQT CORP Industrie 43.506,78 0.0 10677.0 289.0 01.Juni2030 750.0
LNG CHENIERE ENERGY INC 144A Industrie 43.519,39 0.0 9609.0 1315.0 30.Juli2056 600.0
MAS MASCO CORP Industrie 43.538,44 0.0 8695.0 416.0 15.Feb.2031 200.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.553,25 0.0 5699.0 1515.0 01.Apr.2051 250.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 43.554,12 0.0 10763.0 443.0 30.Dez.2031 675.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 43.621,37 0.0 6123.0 1386.0 01.Mai2050 310.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.660,59 0.0 8637.0 462.0 16.Sept.2031 200.0
UDR UDR INC MTN Finanzinstitute 43.688,61 0.0 9700.0 641.0 01.Sept.2034 513.0
FNBM1295 FNMA 30YR MBS Pass-Through 43.207,09 0.0 9575.0 536.0 01.Juni2047 450.0
FNBM3977 FNMA 15YR MBS Pass-Through 43.415,24 0.0 9603.0 219.0 01.Dez.2032 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 42.877,52 0.0 9067.0 676.0 01.März2046 350.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 42.881,74 0.0 9566.0 624.0 20.Okt.2047 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 42.622,54 0.0 5679.0 1483.0 01.Sept.2050 265.0
VMRK ERP OPERATING LP Finanzinstitute 42.671,03 0.0 7718.0 1266.0 01.Aug.2047 400.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 42.730,59 0.0 9437.0 1294.0 01.Feb.2055 590.0
D DOMINION ENERGY INC Versorger 42.758,31 0.0 9475.0 510.0 15.Aug.2032 435.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 42.789,69 0.0 7673.0 1232.0 01.Dez.2046 400.0
OC OWENS CORNING Industrie 42.924,04 0.0 9517.0 314.0 15.Feb.2030 350.0
HPQ HP INC Industrie 43.010,11 0.0 9392.0 479.0 15.Apr.2032 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 43.030,92 0.0 7797.0 1164.0 07.Aug.2042 320.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 41.886,97 0.0 8203.0 1120.0 01.Mai2046 497.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 41.983,27 0.0 8389.0 1126.0 01.März2044 450.0
PG PROCTER & GAMBLE CO Industrie 41.997,59 0.0 10464.0 634.0 15.Aug.2034 580.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 42.260,62 0.0 9312.0 297.0 07.Nov.2029 238.0
VLO VALERO ENERGY CORPORATION Industrie 42.272,28 0.0 9949.0 156.0 01.Juni2028 435.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 42.277,98 0.0 7517.0 1318.0 15.Apr.2052 430.0
WMT WALMART INC Industrie 42.328,49 0.0 6379.0 1409.0 24.Sept.2049 295.0
BGC BGC GROUP INC Finanzinstitute 42.446,27 0.0 10385.0 150.0 25.Mai2028 800.0
FNAL9899 FNMA 15YR MBS Pass-Through 41.910,84 0.0 9596.0 220.0 01.März2032 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 41.620,73 0.0 9495.0 397.0 01.Jan.2033 250.0
TFC TRUIST BANK Finanzinstitute 41.283,53 0.0 9064.0 327.0 11.März2030 225.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 41.298,95 0.0 6847.0 1188.0 01.Feb.2045 360.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 41.361,45 0.0 8227.0 1160.0 01.Aug.2045 455.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.378,27 0.0 10095.0 269.0 01.Okt.2029 575.0
EXC PECO ENERGY CO Versorger 41.422,59 0.0 6229.0 1385.0 15.Sept.2049 300.0
RPRX ROYALTY PHARMA PLC Industrie 41.440,73 0.0 6371.0 1417.0 02.Sept.2051 335.0
DUK DUKE ENERGY CAROLINAS Versorger 41.450,75 0.0 10276.0 815.0 15.Jan.2038 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 41.477,25 0.0 7502.0 1262.0 01.Aug.2047 395.0
EQT EQT CORP Industrie 41.484,17 0.0 10124.0 142.0 01.Apr.2028 570.0
STNFRD STANFORD UNIVERSITY Industrie 41.542,96 0.0 7426.0 1311.0 01.Mai2048 365.0
UU UNITED UTILITIES PLC Versorger 41.572,68 0.0 10351.0 180.0 15.Aug.2028 688.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 41.668,07 0.0 9498.0 974.0 15.Okt.2040 488.0
NGGLN NATIONAL GRID USA Versorger 41.742,18 0.0 10184.0 656.0 01.Apr.2035 580.0
DUK DUKE ENERGY INDIANA LLC Versorger 41.745,50 0.0 5844.0 1430.0 01.Apr.2050 275.0
SRE SEMPRA Versorger 41.810,99 0.0 10155.0 248.0 01.Okt.2054 688.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 41.675,25 0.0 8253.0 1277.0 01.Jan.2049 447.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 40.706,60 0.0 9529.0 645.0 01.Aug.2042 400.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 41.089,98 0.0 9735.0 388.0 01.Juli2030 300.0
AEP OHIO POWER CO Versorger 40.697,58 0.0 7293.0 1287.0 01.Juni2049 400.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 40.778,71 0.0 8840.0 1304.0 01.Apr.2053 512.0
LIN LINDE INC Industrie 40.780,80 0.0 5083.0 1596.0 10.Aug.2050 200.0
FLO FLOWERS FOODS INC Industrie 40.936,92 0.0 7891.0 1099.0 15.März2055 620.0
PEP PEPSICO INC Industrie 40.939,31 0.0 8025.0 997.0 19.März2040 350.0
LKQ LKQ CORP Industrie 40.949,92 0.0 10107.0 161.0 15.Juni2028 575.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 40.908,39 0.0 7358.0 1091.0 01.Juni2042 299.0
FNBM4299 FNMA 15YR MBS Pass-Through 40.663,53 0.0 9891.0 44.0 01.März2030 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 40.809,24 0.0 9931.0 352.0 17.Sept.2026 500.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 40.462,68 0.0 9787.0 388.0 01.Juni2030 300.0
BIDU BAIDU INC Industrie 40.056,66 0.0 8892.0 457.0 23.Aug.2031 238.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.058,24 0.0 9809.0 395.0 26.März2031 460.0
EMACN EMERA US FINANCE LLC Versorger 40.059,78 0.0 9784.0 533.0 01.Apr.2033 520.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 40.068,32 0.0 9840.0 141.0 15.März2028 370.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 40.091,77 0.0 8690.0 1333.0 01.Okt.2054 505.0
HEI HEICO CORP Industrie 40.095,28 0.0 9970.0 562.0 01.Aug.2033 535.0
ROK ROCKWELL AUTOMATION INC Industrie 40.183,57 0.0 5341.0 1664.0 15.Aug.2061 280.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.215,34 0.0 8869.0 433.0 01.Juni2031 255.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 40.245,30 0.0 8875.0 1089.0 15.Juli2043 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.287,52 0.0 9938.0 157.0 15.Mai2028 430.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 40.295,59 0.0 9888.0 413.0 15.Aug.2031 630.0
MSFT MICROSOFT CORPORATION Industrie 40.303,26 0.0 9937.0 906.0 01.Juni2039 520.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.312,09 0.0 6563.0 1376.0 15.März2050 325.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 40.325,02 0.0 10042.0 659.0 15.Aug.2055 650.0
ROP ROPER TECHNOLOGIES INC Industrie 40.344,60 0.0 9883.0 186.0 15.Sept.2028 425.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 40.389,58 0.0 9849.0 627.0 15.Sept.2034 520.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.458,18 0.0 9933.0 666.0 07.Mai2035 545.0
VMRK AVALONBAY COMMUNITIES INC Finanzinstitute 40.611,88 0.0 10020.0 582.0 07.Dez.2033 530.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 40.632,90 0.0 7364.0 1272.0 15.Aug.2047 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 39.443,94 0.0 9833.0 135.0 07.Feb.2028 340.0
BANNER BANNER HEALTH Industrie 39.459,37 0.0 7121.0 1134.0 01.Jan.2042 291.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.494,44 0.0 7779.0 915.0 01.Apr.2045 276.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.544,30 0.0 8752.0 489.0 13.Jan.2032 240.0
FERG FERGUSON ENTERPRISES INC Industrie 39.603,62 0.0 9693.0 395.0 15.März2031 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.604,01 0.0 7851.0 1116.0 01.Jan.2043 380.0
CATMED DIGNITY HEALTH Industrie 39.604,89 0.0 8617.0 1432.0 01.Nov.2064 527.0
ECL ECOLAB INC Industrie 39.622,94 0.0 9770.0 997.0 08.Dez.2041 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 39.692,75 0.0 9898.0 757.0 01.Sept.2036 540.0
VMRK ERP OPERATING LP Finanzinstitute 39.751,17 0.0 9891.0 759.0 01.Okt.2036 545.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.757,06 0.0 9860.0 121.0 15.Dez.2027 350.0
NOVANT Novant Health Industrie 39.758,61 0.0 6001.0 1563.0 01.Nov.2061 332.0
MSI MOTOROLA SOLUTIONS INC Industrie 39.798,70 0.0 9918.0 747.0 17.Aug.2036 565.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 39.833,57 0.0 5991.0 1458.0 15.Sept.2051 288.0
PNW ARIZONA PUB SERVICE CO Versorger 39.841,54 0.0 9951.0 703.0 01.Sept.2035 550.0
INGR INGREDION INC Industrie 39.912,62 0.0 7153.0 1322.0 01.Juni2050 390.0
D DOMINION ENERGY INC (NC10.25) Versorger 39.941,61 0.0 9845.0 728.0 15.Dez.2056 625.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 39.962,94 0.0 7211.0 1409.0 15.Juli2052 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 40.042,25 0.0 9872.0 245.0 12.Mai2029 435.0
R RYDER SYSTEM INC MTN Industrie 40.045,88 0.0 10003.0 273.0 01.Sept.2029 495.0
FNCA1531 FNMA 30YR MBS Pass-Through 40.043,42 0.0 9126.0 590.0 01.Apr.2048 350.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 39.097,04 0.0 9499.0 397.0 01.Jan.2033 250.0
BANNER BANNER HEALTH Industrie 38.834,37 0.0 6524.0 1401.0 01.Jan.2050 318.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 38.848,68 0.0 9683.0 396.0 12.Feb.2031 421.0
AEP OHIO POWER CO Versorger 38.958,37 0.0 8634.0 410.0 15.Jan.2031 163.0
PEP PEPSICO INC Industrie 38.985,25 0.0 7740.0 1378.0 18.Juli2052 420.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 39.013,36 0.0 9686.0 757.0 15.Aug.2036 515.0
RPRX ROYALTY PHARMA PLC Industrie 39.016,96 0.0 8667.0 462.0 02.Sept.2031 215.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.282,65 0.0 9815.0 185.0 01.Sept.2028 365.0
DHR DH EUROPE FINANCE II SARL Industrie 39.322,76 0.0 7763.0 998.0 15.Nov.2039 325.0
TRGP TARGA RESOURCES CORP Industrie 39.325,97 0.0 9521.0 1266.0 15.Mai2056 605.0
O REALTY INCOME CORPORATION Finanzinstitute 39.331,60 0.0 9775.0 260.0 15.Juli2029 400.0
HMHLTH Hackensack Meridian Health Industrie 39.366,72 0.0 6052.0 1462.0 01.Sept.2050 288.0
FNAL9786 FNMA 15YR MBS Pass-Through 38.917,59 0.0 9659.0 193.0 01.Jan.2032 300.0
FNAS9467 FNMA 30YR MBS Pass-Through 39.403,15 0.0 9302.0 586.0 01.Apr.2047 400.0
MCD MCDONALDS CORPORATION MTN Industrie 38.252,13 0.0 8371.0 1143.0 26.Mai2045 460.0
AZN ASTRAZENECA PLC Industrie 38.270,36 0.0 5224.0 1572.0 06.Aug.2050 213.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 38.439,89 0.0 9601.0 987.0 01.Sept.2041 563.0
SPGI S&P GLOBAL INC RegS Industrie 38.520,25 0.0 9506.0 720.0 04.Dez.2035 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.557,05 0.0 9474.0 475.0 19.Apr.2033 432.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 38.612,87 0.0 9378.0 1299.0 15.März2056 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 38.620,23 0.0 9575.0 769.0 15.Jan.2037 555.0
OVV OVINTIV INC Industrie 38.624,67 0.0 10784.0 423.0 01.Nov.2031 720.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 38.630,75 0.0 9627.0 704.0 15.Aug.2035 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.777,92 0.0 8566.0 438.0 15.Mai2031 165.0
HOG HARLEY-DAVIDSON INC Industrie 38.800,65 0.0 7005.0 1090.0 28.Juli2045 463.0
FNAS0203 FNMA 30YR MBS Pass-Through 38.628,40 0.0 8951.0 531.0 01.Aug.2043 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 37.615,10 0.0 9228.0 1130.0 05.Nov.2045 520.0
PLD PROLOGIS LP Finanzinstitute 37.995,75 0.0 9409.0 296.0 15.Nov.2029 288.0
MA MASTERCARD INC Industrie 38.008,05 0.0 7590.0 1290.0 26.Feb.2048 395.0
BRKHEC NEVADA POWER CO Versorger 38.068,61 0.0 10753.0 767.0 01.Juli2037 675.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.072,76 0.0 9494.0 179.0 14.Juli2028 165.0
PSD PUGET SOUND ENERGY INC Versorger 38.074,04 0.0 10579.0 752.0 15.März2037 627.0
FNBJ0640 FNMA 30YR MBS Pass-Through 37.789,72 0.0 9861.0 500.0 01.März2048 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 37.178,89 0.0 9592.0 634.0 01.Mai2047 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.202,88 0.0 10430.0 1394.0 15.Nov.2063 640.0
SUTHEA SUTTER HEALTH Industrie 37.596,69 0.0 6693.0 1406.0 15.Aug.2050 336.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 36.834,61 0.0 9807.0 388.0 01.Mai2029 300.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 36.867,95 0.0 9934.0 346.0 01.Aug.2039 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 36.393,97 0.0 8073.0 1186.0 25.Aug.2045 430.0
VTR VENTAS REALTY LP Finanzinstitute 36.496,11 0.0 8066.0 1154.0 01.Feb.2045 438.0
OKE ONEOK INC Industrie 36.506,58 0.0 8981.0 1143.0 01.Juni2047 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.510,45 0.0 7991.0 1116.0 15.Mai2043 395.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.518,86 0.0 10220.0 627.0 01.Nov.2034 613.0
SR SPIRE MISSOURI INC Versorger 36.582,20 0.0 6563.0 1418.0 01.Juni2051 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 36.763,64 0.0 9117.0 343.0 25.Mai2031 259.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 35.949,76 0.0 9149.0 750.0 20.Dez.2044 350.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 36.085,55 0.0 8965.0 676.0 01.Feb.2048 350.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 35.889,97 0.0 10121.0 115.0 15.Dez.2027 585.0
CIXCN CI FINANCIAL CORP Agency 36.093,41 0.0 6469.0 1260.0 15.Juni2051 410.0
DIS WALT DISNEY CO Industrie 36.114,01 0.0 8833.0 1133.0 15.Okt.2045 495.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.159,74 0.0 11838.0 840.0 30.Nov.2039 800.0
PCP PRECISION CASTPARTS CORP. Industrie 36.346,04 0.0 8021.0 1116.0 15.Jan.2043 390.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.377,68 0.0 7947.0 1251.0 15.Nov.2048 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.175,93 0.0 10011.0 136.0 07.Feb.2028 475.0
MCD MCDONALDS CORPORATION MTN Industrie 35.214,10 0.0 9918.0 328.0 15.Mai2030 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.240,70 0.0 9958.0 294.0 15.Dez.2029 485.0
PTEN PATTERSON-UTI ENERGY INC Industrie 35.288,98 0.0 9901.0 709.0 15.Mai2036 605.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.302,62 0.0 10006.0 260.0 03.Juli2029 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 35.401,81 0.0 5857.0 1450.0 15.Jan.2052 300.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.409,93 0.0 8797.0 392.0 15.Nov.2030 178.0
AMRZ AMRIZE FINANCE US LLC Industrie 35.661,43 0.0 9993.0 148.0 07.Apr.2028 470.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.696,64 0.0 9989.0 144.0 03.Apr.2028 490.0
MCD MCDONALDS CORPORATION MTN Industrie 35.751,52 0.0 10062.0 242.0 17.Mai2029 500.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.208,99 0.0 7035.0 1647.0 01.Sept.2117 418.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 34.868,36 0.0 9858.0 546.0 20.Mai2048 500.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 34.734,16 0.0 9906.0 307.0 27.Feb.2030 634.0
GWW WW GRAINGER INC Industrie 34.746,48 0.0 8582.0 1157.0 15.Juni2045 460.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 34.749,76 0.0 9732.0 540.0 30.Apr.2033 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 34.762,84 0.0 9835.0 114.0 15.Nov.2027 313.0
NEE FLORIDA POWER AND LIGHT CO Versorger 34.766,68 0.0 9924.0 928.0 01.März2040 569.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 34.860,46 0.0 9721.0 598.0 15.März2034 500.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.867,80 0.0 9848.0 336.0 01.Juni2030 427.0
CBT CABOT CORPORATION Industrie 34.890,42 0.0 9947.0 268.0 15.Aug.2029 495.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzinstitute 34.900,70 0.0 9854.0 404.0 02.Juli2031 650.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 34.928,52 0.0 9792.0 401.0 30.Apr.2031 500.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.952,26 0.0 9852.0 110.0 02.Nov.2027 388.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 34.973,83 0.0 9937.0 220.0 31.Jan.2029 538.0
KMT KENNAMETAL INC Industrie 34.990,34 0.0 9838.0 719.0 28.Mai2036 580.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.009,54 0.0 9880.0 157.0 05.Mai2028 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.018,21 0.0 9891.0 202.0 01.Dez.2028 430.0
MEDHEA MEDSTAR HEALTH INC Industrie 35.020,81 0.0 6982.0 1321.0 15.Aug.2049 363.0
CVECN CENOVUS ENERGY INC Industrie 35.064,70 0.0 10748.0 866.0 15.Nov.2039 675.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.102,85 0.0 9988.0 311.0 07.Feb.2030 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 35.107,32 0.0 9866.0 146.0 01.Apr.2028 380.0
AON AON NORTH AMERICA INC Finanzinstitute 35.139,16 0.0 10031.0 390.0 01.März2031 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.964,96 0.0 6077.0 1506.0 15.Mai2055 315.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.971,73 0.0 9689.0 139.0 16.Feb.2028 290.0
SR SPIRE INC Versorger 33.980,31 0.0 9701.0 438.0 01.Sept.2031 460.0
WLK WESTLAKE CORP Industrie 34.033,85 0.0 5652.0 1513.0 15.Aug.2061 338.0
CUBE CUBESMART LP Finanzinstitute 34.180,17 0.0 9586.0 702.0 01.Nov.2035 513.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.228,23 0.0 9726.0 530.0 01.Feb.2033 535.0
COR CENCORA INC Industrie 34.335,70 0.0 9678.0 372.0 15.Nov.2030 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 34.348,59 0.0 7576.0 1261.0 15.Juli2047 395.0
DUKUNI DUKE UNIVERSITY Industrie 34.414,97 0.0 6138.0 1457.0 01.Okt.2050 276.0
IDA IDAHO POWER COMPANY MTN Versorger 34.429,04 0.0 9586.0 1277.0 01.Apr.2054 580.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 34.446,84 0.0 9787.0 221.0 28.Jan.2029 510.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.494,47 0.0 7035.0 1426.0 01.Apr.2052 350.0
PLD PROLOGIS LP Finanzinstitute 33.413,81 0.0 6299.0 1427.0 01.März2050 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 33.507,17 0.0 7311.0 1304.0 01.Mai2049 385.0
MMM 3M CO MTN Industrie 33.623,22 0.0 6579.0 1279.0 19.Sept.2046 313.0
VRT VERTIV HOLDINGS CO Industrie 33.707,31 0.0 9334.0 1285.0 15.März2056 580.0
HWM HOWMET AEROSPACE INC Industrie 33.734,98 0.0 9595.0 223.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 33.803,76 0.0 9584.0 257.0 15.Juni2029 325.0
GATX GATX CORPORATION Finanzinstitute 33.921,13 0.0 6085.0 1421.0 01.Juni2051 310.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 33.328,27 0.0 5551.0 1570.0 01.Sept.2050 226.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 32.728,77 0.0 7989.0 1218.0 01.Apr.2048 446.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.890,84 0.0 9375.0 228.0 25.Jan.2029 190.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.979,00 0.0 9333.0 294.0 01.Nov.2029 255.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 33.029,98 0.0 6544.0 1381.0 01.Juli2050 337.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.272,07 0.0 9375.0 629.0 28.Juni2055 688.0
FNMA3389 FNMA 20YR MBS Pass-Through 33.105,98 0.0 9581.0 399.0 01.Juni2038 400.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 32.315,28 0.0 9466.0 645.0 01.Feb.2045 400.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.212,03 0.0 9033.0 397.0 01.Nov.2033 270.0
AEE UNION ELECTRIC CO Versorger 32.350,86 0.0 7901.0 1080.0 15.Sept.2042 390.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 32.406,87 0.0 9591.0 694.0 15.Sept.2035 480.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 32.495,89 0.0 5336.0 1201.0 22.Dez.2051 385.0
FNAR1725 FNMA 30YR MBS Pass-Through 32.695,15 0.0 9239.0 508.0 01.Feb.2043 350.0
ENIIM LASMO USA INC Industrie 31.564,85 0.0 10295.0 111.0 15.Nov.2027 730.0
VMRK ERP OPERATING LP MTN Finanzinstitute 31.611,26 0.0 7827.0 1244.0 01.Juli2047 415.0
HSY HERSHEY COMPANY THE Industrie 31.633,69 0.0 7009.0 1285.0 15.Aug.2046 338.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.730,76 0.0 8957.0 418.0 15.Apr.2031 275.0
ES NSTAR ELECTRIC CO Versorger 31.901,77 0.0 6298.0 1439.0 01.Juni2051 310.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.910,64 0.0 7853.0 1232.0 15.Nov.2047 400.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 31.139,69 0.0 9323.0 713.0 20.Juli2046 400.0
ETR ENTERGY CORPORATION Versorger 31.029,49 0.0 8811.0 438.0 15.Juni2031 240.0
C CITIGROUP INC Finanzinstitute 31.078,08 0.0 10264.0 129.0 15.Jan.2028 663.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.200,12 0.0 10248.0 761.0 01.Dez.2036 570.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.274,65 0.0 8706.0 1066.0 15.Sept.2043 480.0
AFL AFLAC INCORPORATED Finanzinstitute 31.348,70 0.0 7679.0 1219.0 15.Okt.2046 400.0
HUBB HUBBELL INCORPORATED Industrie 31.467,94 0.0 8881.0 415.0 15.März2031 230.0
APA APA CORP (US) Industrie 30.363,91 0.0 10035.0 760.0 15.Jan.2037 600.0
WLK WESTLAKE CORP Industrie 30.367,23 0.0 6731.0 1111.0 15.Aug.2041 288.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.368,52 0.0 9972.0 246.0 12.Juni2029 638.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.374,72 0.0 8636.0 444.0 15.Juni2031 188.0
PSD PUGET SOUND ENERGY INC Versorger 30.451,92 0.0 9874.0 899.0 15.März2040 579.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.509,84 0.0 10010.0 325.0 15.Mai2030 515.0
EVRG EVERGY METRO INC Versorger 30.656,47 0.0 9985.0 596.0 01.Apr.2034 540.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 30.728,62 0.0 10158.0 254.0 15.Juli2030 588.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 30.853,49 0.0 10124.0 871.0 01.Juni2039 600.0
CHI CHICAGO ILL Local Authority 30.338,43 0.0 10005.0 298.0 01.Jan.2031 588.0
FNAL0933 FNMA 30YR MBS Pass-Through 30.352,65 0.0 9958.0 440.0 01.Okt.2041 500.0
FNBC4766 FNMA 30YR MBS Pass-Through 30.611,26 0.0 9608.0 513.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 30.859,58 0.0 9080.0 570.0 01.Dez.2045 350.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 29.870,59 0.0 8968.0 710.0 01.Dez.2042 300.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.659,92 0.0 9874.0 141.0 24.Feb.2028 363.0
VMRK AVALONBAY COMMUNITIES INC Finanzinstitute 29.690,89 0.0 9866.0 537.0 15.Feb.2033 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.811,47 0.0 9820.0 249.0 15.Mai2029 375.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.870,70 0.0 9837.0 106.0 15.Okt.2027 305.0
EXC PECO ENERGY CO Versorger 29.920,57 0.0 5920.0 1446.0 15.Juni2050 280.0
VOYA VOYA FINANCIAL INC Finanzinstitute 29.941,59 0.0 8445.0 1166.0 15.Juni2046 480.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrie 30.054,76 0.0 5924.0 1489.0 15.Nov.2051 279.0
ES EVERSOURCE ENERGY Versorger 30.157,57 0.0 9952.0 586.0 01.Jan.2034 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 30.231,15 0.0 10021.0 1333.0 15.Aug.2056 610.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.253,73 0.0 10020.0 175.0 17.Juli2028 463.0
GATX GATX CORPORATION Finanzinstitute 30.263,94 0.0 9936.0 194.0 07.Nov.2028 455.0
AEP AEP TEXAS INC Versorger 29.179,26 0.0 7130.0 1245.0 01.Okt.2047 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 29.254,63 0.0 9663.0 728.0 07.Juli2037 530.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.568,77 0.0 9591.0 924.0 15.Sept.2040 555.0
ADC AGREE LP Finanzinstitute 29.584,33 0.0 8393.0 600.0 15.Juni2033 260.0
ZTS ZOETIS INC Industrie 29.586,53 0.0 9844.0 182.0 20.Aug.2028 390.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 29.597,16 0.0 9697.0 557.0 10.Mai2040 525.0
DKS DICKS SPORTING GOODS INC Industrie 29.615,41 0.0 9698.0 276.0 01.Okt.2029 400.0
SR SPIRE MISSOURI INC Versorger 29.619,06 0.0 9842.0 636.0 15.Aug.2034 515.0
G2BD4034 GNMA2 30YR MBS Pass-Through 29.364,63 0.0 9070.0 713.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 28.637,28 0.0 9042.0 747.0 15.März2043 350.0
DTE DTE ELECTRIC CO Versorger 28.498,47 0.0 7969.0 1098.0 01.Apr.2043 400.0
AEE UNION ELECTRIC CO Versorger 28.523,81 0.0 9367.0 322.0 15.März2030 295.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 28.678,01 0.0 9419.0 322.0 01.Apr.2030 325.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 28.697,16 0.0 7047.0 1239.0 01.Nov.2046 364.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 28.786,73 0.0 8181.0 1282.0 06.Feb.2053 510.0
DVN DEVON FINANCING CO LLC Industrie 28.866,71 0.0 11203.0 410.0 30.Sept.2031 788.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 28.866,93 0.0 8120.0 1063.0 15.Mai2042 410.0
FNAS9577 FNMA 30YR MBS Pass-Through 28.452,17 0.0 8966.0 662.0 01.Mai2047 350.0
FNAL2782 FNMA 30YR MBS Pass-Through 28.517,57 0.0 9667.0 470.0 01.Sept.2042 450.0
MAS MASCO CORP Industrie 27.984,10 0.0 6200.0 1431.0 15.Feb.2051 313.0
ATR APTARGROUP INC Industrie 28.012,18 0.0 9165.0 480.0 15.März2032 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.116,87 0.0 9357.0 278.0 15.Aug.2029 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.144,60 0.0 5549.0 1595.0 01.Dez.2060 300.0
FNAX7727 FNMA 15YR MBS Pass-Through 27.913,03 0.0 9675.0 156.0 01.März2030 250.0
FNCA1560 FNMA 30YR MBS Pass-Through 28.124,91 0.0 9575.0 556.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 28.208,53 0.0 9072.0 607.0 01.Juni2047 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 27.226,42 0.0 8934.0 1119.0 01.Dez.2045 530.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 27.232,90 0.0 5986.0 1429.0 15.Juni2050 290.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.328,36 0.0 7710.0 1120.0 01.Dez.2042 367.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 27.812,71 0.0 8807.0 498.0 11.Jan.2036 288.0
MMM 3M CO MTN Industrie 27.048,36 0.0 7640.0 1163.0 15.Juni2044 388.0
MAT MATTEL INC Industrie 27.188,65 0.0 8872.0 959.0 01.Nov.2041 545.0
FNBM3015 FNMA 30YR MBS Pass-Through 27.091,23 0.0 9356.0 581.0 01.Okt.2047 400.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 26.460,92 0.0 9540.0 710.0 01.Mai2033 300.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 26.041,22 0.0 8588.0 463.0 16.Sept.2031 195.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 26.161,10 0.0 5206.0 1696.0 01.Aug.2060 261.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.184,28 0.0 10199.0 213.0 15.März2029 575.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.192,79 0.0 8540.0 1120.0 02.Nov.2047 550.0
KCN KINROSS GOLD CORP Industrie 26.236,76 0.0 10404.0 544.0 15.Juli2033 625.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 26.295,45 0.0 7335.0 1187.0 01.Okt.2046 410.0
EXC PECO ENERGY CO Versorger 26.374,03 0.0 10292.0 738.0 01.Okt.2036 595.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.438,34 0.0 10392.0 197.0 01.Dez.2028 688.0
SPNT SIRIUSPOINT LTD Finanzinstitute 26.545,99 0.0 10323.0 224.0 05.Apr.2029 700.0
FNAS5420 FNMA 15YR MBS Pass-Through 26.170,95 0.0 9704.0 156.0 01.Juli2030 300.0
SO GEORGIA POWER CO Versorger 25.411,87 0.0 8265.0 1080.0 15.März2043 430.0
VOD VODAFONE GROUP PLC Industrie 25.416,44 0.0 8361.0 1387.0 19.Juni2059 513.0
VICI VICI PROPERTIES LP Industrie 25.430,26 0.0 9966.0 145.0 01.Apr.2028 475.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.473,25 0.0 10003.0 100.0 08.Okt.2027 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.487,88 0.0 6244.0 1420.0 01.Apr.2050 294.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.506,10 0.0 10166.0 263.0 15.Aug.2029 600.0
KIM KIMCO REALTY OP LLC Finanzinstitute 25.507,93 0.0 7128.0 1323.0 01.Okt.2049 370.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.529,44 0.0 10076.0 754.0 15.Dez.2036 595.0
CCI CROWN CASTLE INC Industrie 25.574,56 0.0 7183.0 1289.0 15.Nov.2049 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.630,05 0.0 10037.0 185.0 05.Apr.2034 510.0
SPGI S&P GLOBAL INC Industrie 25.637,75 0.0 10004.0 561.0 15.Sept.2033 525.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 25.639,84 0.0 10166.0 293.0 10.Jan.2030 565.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 25.660,84 0.0 10253.0 222.0 01.März2029 695.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.792,38 0.0 8533.0 426.0 15.März2031 135.0
OGS ONE GAS INC Versorger 25.853,61 0.0 8571.0 1110.0 01.Feb.2044 466.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 25.964,48 0.0 6341.0 1363.0 15.Sept.2049 315.0
FNAX9567 FNMA 30YR MBS Pass-Through 25.966,37 0.0 9055.0 615.0 01.März2045 350.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 24.790,40 0.0 9818.0 411.0 15.Juli2031 610.0
CSX CSX CORP Industrie 24.812,19 0.0 9708.0 955.0 15.Apr.2041 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 24.850,18 0.0 5382.0 1602.0 01.Okt.2120 323.0
CI CIGNA GROUP Industrie 24.928,75 0.0 9851.0 106.0 15.Okt.2027 305.0
LINE LINEAGE OP LP Finanzinstitute 25.064,74 0.0 9950.0 341.0 15.Juli2030 525.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.073,71 0.0 9907.0 252.0 06.Juni2029 485.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.084,22 0.0 9944.0 335.0 15.Juli2030 619.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.165,95 0.0 9965.0 121.0 14.Dez.2027 439.0
EFX EQUIFAX INC Industrie 25.167,33 0.0 10007.0 562.0 15.Aug.2033 565.0
CNP CENTERPOINT ENERGY INC Versorger 25.196,75 0.0 10018.0 538.0 15.Aug.2058 640.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.212,85 0.0 9914.0 662.0 20.Mai2035 575.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.352,00 0.0 6210.0 1465.0 01.Okt.2051 294.0
BATSLN BAT CAPITAL CORP Industrie 25.373,00 0.0 7070.0 1296.0 25.Sept.2050 398.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.263,59 0.0 9953.0 745.0 01.Dez.2038 572.0
FNBE5038 FNMA 30YR MBS Pass-Through 24.782,51 0.0 9402.0 539.0 01.Nov.2046 400.0
FN995024 FNMA 30YR MBS Pass-Through 25.065,06 0.0 10137.0 292.0 01.Aug.2037 550.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.289,67 0.0 9661.0 380.0 05.Feb.2031 613.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.290,23 0.0 9619.0 150.0 01.Apr.2028 225.0
INUHLT Indiana University Health Industrie 24.407,39 0.0 6002.0 1478.0 01.Nov.2051 285.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.597,82 0.0 9762.0 526.0 15.Jan.2033 535.0
MOS MOSAIC CO/THE Industrie 24.670,82 0.0 9725.0 370.0 15.Nov.2030 460.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.686,78 0.0 9693.0 732.0 15.Juni2036 538.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.716,63 0.0 9849.0 176.0 01.Aug.2028 380.0
EQNR EQUINOR ASA Agency 24.734,59 0.0 9889.0 359.0 03.Sept.2030 450.0
FNCA0951 FNMA 15YR MBS Pass-Through 24.244,76 0.0 9587.0 222.0 01.Dez.2032 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 24.720,23 0.0 9581.0 565.0 01.März2048 450.0
FNAS8509 FNMA 30YR MBS Pass-Through 24.726,05 0.0 8795.0 596.0 01.Dez.2046 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.639,96 0.0 7750.0 1217.0 10.Mai2046 400.0
SO ALABAMA POWER COMPANY Versorger 23.808,61 0.0 7834.0 1107.0 01.Dez.2042 385.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 23.861,97 0.0 9506.0 171.0 15.Juni2028 170.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.111,90 0.0 9635.0 388.0 01.März2031 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.173,50 0.0 11574.0 817.0 01.Sept.2038 750.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.311,76 0.0 9233.0 1043.0 01.Juli2042 500.0
PEP PEPSICO INC Industrie 23.344,71 0.0 7758.0 1125.0 13.Aug.2042 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.518,81 0.0 9379.0 272.0 01.Aug.2029 285.0
FNAL2916 FNMA 30YR MBS Pass-Through 23.520,75 0.0 9916.0 369.0 01.Aug.2040 500.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 22.886,67 0.0 9833.0 485.0 01.Apr.2049 500.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.446,07 0.0 8974.0 495.0 01.März2032 290.0
ES EVERSOURCE ENERGY Versorger 22.630,22 0.0 8930.0 412.0 15.März2031 255.0
KR KROGER CO Industrie 22.659,65 0.0 9012.0 1065.0 01.Aug.2043 515.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.768,49 0.0 8978.0 411.0 15.März2031 270.0
MCO MOODYS CORPORATION Industrie 22.913,47 0.0 9090.0 1095.0 15.Juli2044 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.710,81 0.0 8683.0 384.0 03.Sept.2030 88.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 21.961,38 0.0 6213.0 1580.0 01.Juli2060 334.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.036,54 0.0 10942.0 560.0 01.Feb.2034 765.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.060,82 0.0 10770.0 777.0 15.Okt.2037 659.0
UNANA UNILEVER CAPITAL CORP Industrie 22.062,68 0.0 8759.0 380.0 14.Sept.2030 138.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.075,18 0.0 8789.0 483.0 15.Jan.2032 285.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.133,04 0.0 5866.0 1469.0 01.Okt.2050 267.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.148,78 0.0 10827.0 277.0 15.Nov.2029 795.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.192,98 0.0 10301.0 103.0 15.Okt.2027 750.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.282,90 0.0 8506.0 1081.0 01.Sept.2042 438.0
EE EL PASO ELECTRIC CO Versorger 21.502,31 0.0 8468.0 1093.0 01.Dez.2044 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.695,58 0.0 8602.0 1144.0 10.Juli2045 480.0
FN889983 FNMA 30YR MBS Pass-Through 21.300,61 0.0 10322.0 334.0 01.Okt.2038 600.0
BAPHLT Baptist Healthcare System Industrie 20.597,78 0.0 6844.0 1384.0 15.Aug.2050 354.0
HOWUNI HOWARD UNIVERSITY Industrie 20.867,48 0.0 8121.0 1007.0 01.Okt.2052 521.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.073,00 0.0 9847.0 93.0 22.März2029 360.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 19.943,21 0.0 9810.0 700.0 15.Juni2056 625.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.036,68 0.0 9965.0 177.0 29.Juli2029 502.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.061,30 0.0 9991.0 223.0 08.Feb.2029 487.0
NOW SERVICENOW INC Industrie 20.098,77 0.0 9853.0 1272.0 15.Mai2056 630.0
YALUNI YALE UNIVERSITY Industrie 20.169,94 0.0 9900.0 472.0 15.Apr.2032 470.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.196,80 0.0 9844.0 306.0 12.März2031 523.0
DUK DUKE ENERGY CORP Versorger 20.324,60 0.0 10039.0 115.0 08.Dez.2027 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.354,71 0.0 9974.0 97.0 15.Sept.2027 425.0
PSD PUGET SOUND ENERGY INC Versorger 20.389,82 0.0 9945.0 885.0 01.Okt.2039 576.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.409,67 0.0 10042.0 243.0 30.Apr.2029 463.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 20.470,93 0.0 9997.0 408.0 17.Okt.2056 613.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.317,37 0.0 7651.0 1385.0 01.Juli2052 413.0
WY WEYERHAEUSER COMPANY Industrie 19.592,89 0.0 9639.0 322.0 15.Apr.2030 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 19.693,76 0.0 9777.0 348.0 02.Juli2030 388.0
KFW KFW MTN Agency 19.711,73 0.0 9676.0 402.0 14.März2031 375.0
CSX CSX CORP Industrie 19.818,89 0.0 5585.0 1516.0 15.Mai2051 250.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.831,67 0.0 9910.0 94.0 01.Sept.2027 360.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 19.481,22 0.0 9686.0 942.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.792,32 0.0 9723.0 713.0 01.Nov.2035 496.0
FNCA0623 FNMA 30YR MBS Pass-Through 19.611,61 0.0 9573.0 534.0 01.Okt.2047 450.0
CATMED COMMONSPIRIT HEALTH Industrie 18.702,71 0.0 9342.0 1114.0 01.Sept.2045 558.0
TXT TEXTRON INC Industrie 18.768,33 0.0 9304.0 343.0 01.Juni2030 300.0
DOV DOVER CORP Industrie 19.142,97 0.0 9563.0 977.0 01.März2041 538.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 19.198,24 0.0 9531.0 1335.0 24.Juli2055 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.258,06 0.0 9552.0 689.0 15.Juli2035 535.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 18.318,17 0.0 9563.0 634.0 01.Juni2048 450.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 18.106,69 0.0 10086.0 205.0 15.Apr.2029 588.0
SO ALABAMA POWER COMPANY Versorger 18.352,33 0.0 9030.0 488.0 15.März2032 305.0
CATMED COMMONSPIRIT HEALTH Industrie 18.416,33 0.0 9199.0 1326.0 01.Sept.2055 566.0
SUTHEA SUTTER HEALTH Industrie 18.645,37 0.0 7744.0 1292.0 15.Aug.2048 409.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.424,88 0.0 9384.0 542.0 01.Sept.2045 400.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 18.484,37 0.0 8737.0 750.0 20.Okt.2044 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.530,19 0.0 8702.0 430.0 22.Mai2032 217.0
AEP AEP TEXAS INC Versorger 17.588,02 0.0 8631.0 1261.0 15.Mai2052 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.658,37 0.0 8778.0 439.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.701,73 0.0 8837.0 455.0 15.Aug.2031 229.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 17.889,68 0.0 7038.0 1347.0 15.Nov.2052 380.0
FNAZ7357 FNMA 30YR MBS Pass-Through 17.766,31 0.0 9585.0 500.0 01.Nov.2045 450.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 16.825,04 0.0 9719.0 380.0 01.Mai2032 350.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 16.967,53 0.0 6764.0 1110.0 01.Aug.2040 226.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.267,43 0.0 8408.0 1456.0 01.Okt.2118 521.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.269,14 0.0 8604.0 392.0 08.Okt.2030 75.0
FNAB9236 FNMA 30YR MBS Pass-Through 17.422,83 0.0 8959.0 526.0 01.Mai2043 300.0
WAKEMD WAKEMED Industrie 16.326,72 0.0 6388.0 1431.0 01.Okt.2052 329.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 16.365,73 0.0 10729.0 804.0 01.Juni2038 680.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 16.410,64 0.0 10873.0 885.0 01.Feb.2040 675.0
TGT TARGET CORPORATION Industrie 16.519,99 0.0 10757.0 780.0 15.Okt.2037 650.0
BFB BROWN-FORMAN CORPORATION Industrie 16.622,13 0.0 8246.0 1162.0 15.Juli2045 450.0
VRSK VERISK ANALYTICS INC Industrie 15.603,21 0.0 10153.0 523.0 01.Apr.2033 575.0
MDC SEKISUI HOUSE US INC Industrie 15.766,64 0.0 6273.0 1432.0 06.Aug.2061 397.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 15.905,42 0.0 7862.0 1093.0 15.Dez.2042 400.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.948,08 0.0 6337.0 1459.0 15.Juli2050 293.0
XEL PUBLIC SERVICE COLORADO Versorger 16.016,68 0.0 10613.0 829.0 01.Aug.2038 650.0
FNAL0390 FNMA 30YR MBS Pass-Through 15.602,40 0.0 9904.0 417.0 01.Mai2041 500.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 15.130,12 0.0 9775.0 634.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 15.355,98 0.0 9223.0 676.0 01.Juni2043 350.0
DGELN DIAGEO CAPITAL PLC Industrie 14.987,56 0.0 9874.0 156.0 18.Mai2028 388.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 15.097,07 0.0 10000.0 306.0 15.Jan.2030 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.113,96 0.0 10014.0 176.0 19.Juli2028 463.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.325,99 0.0 10037.0 239.0 17.Apr.2029 463.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.431,44 0.0 10243.0 174.0 14.Aug.2028 695.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.470,74 0.0 10132.0 107.0 15.Nov.2027 585.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.511,28 0.0 10271.0 132.0 01.Feb.2028 695.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.054,84 0.0 10223.0 629.0 01.Dez.2040 620.0
FNAL8566 FNMA 15YR MBS Pass-Through 15.321,64 0.0 9659.0 189.0 01.Juni2031 300.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 14.747,02 0.0 9739.0 620.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 14.835,91 0.0 9319.0 645.0 01.Feb.2048 400.0
SBAC SBA COMMUNICATIONS CORP Industrie 14.380,99 0.0 9556.0 225.0 01.Feb.2029 313.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.862,57 0.0 9796.0 450.0 15.Dez.2031 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 14.883,69 0.0 9915.0 324.0 20.März2030 425.0
EDC EXPORT DEVELOPMENT CANADA Agency 14.911,53 0.0 9941.0 97.0 07.Sept.2027 375.0
COF CAPITAL ONE NA Finanzinstitute 13.936,26 0.0 9268.0 319.0 06.Feb.2030 270.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.956,03 0.0 9108.0 1070.0 16.Okt.2043 500.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.196,46 0.0 9317.0 1073.0 26.Nov.2043 525.0
FDX FEDEX CORP Industrie 13.495,12 0.0 8923.0 1085.0 15.Jan.2044 510.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.591,40 0.0 8941.0 413.0 15.März2031 250.0
FNAL2499 FNMA 30YR MBS Pass-Through 13.606,93 0.0 9699.0 472.0 01.Jan.2042 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 12.613,48 0.0 10136.0 462.0 01.Juni2035 550.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 12.775,81 0.0 9562.0 620.0 20.Feb.2047 450.0
ETR ENTERGY LOUISIANA LLC Versorger 12.694,90 0.0 8236.0 1302.0 15.Sept.2052 475.0
FNAL6521 FNMA 30YR MBS Pass-Through 12.731,09 0.0 9889.0 401.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.169,83 0.0 9603.0 508.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.350,24 0.0 8038.0 1086.0 15.März2043 410.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.337,19 0.0 9047.0 613.0 01.Aug.2047 350.0
FISV FISERV INC Industrie 11.911,33 0.0 7860.0 1272.0 01.Juli2049 440.0
FNBC0320 FNMA 15YR MBS Pass-Through 11.343,95 0.0 9781.0 182.0 01.März2031 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 10.762,23 0.0 9726.0 388.0 01.Juli2030 300.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.747,94 0.0 10484.0 189.0 14.Nov.2028 840.0
RICEUN RICE UNIVERSITY Industrie 11.062,17 0.0 7257.0 1432.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.070,61 0.0 10968.0 713.0 15.Juli2036 713.0
FNAL8077 FNMA 15YR MBS Pass-Through 10.720,01 0.0 9855.0 121.0 01.Dez.2029 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.091,51 0.0 9592.0 509.0 01.Aug.2046 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 10.097,46 0.0 10060.0 181.0 10.Aug.2028 495.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.158,60 0.0 9952.0 316.0 07.Apr.2030 495.0
BRKHEC NEVADA POWER COMPANY Versorger 10.166,30 0.0 9972.0 302.0 15.Mai2055 625.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.167,57 0.0 10053.0 166.0 13.Juni2028 490.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.216,91 0.0 9999.0 6.0 26.Sept.2028 488.0
BBDC BARINGS BDC INC Finanzinstitute 10.238,17 0.0 10195.0 219.0 15.Feb.2029 700.0
TEVA TEVA PHARM FINANCE LLC Industrie 10.254,63 0.0 10193.0 708.0 01.Feb.2036 615.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.303,35 0.0 10059.0 104.0 15.Okt.2027 620.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.325,50 0.0 10064.0 227.0 12.März2029 538.0
RF REGIONS BANK MTN Finanzinstitute 10.463,82 0.0 10337.0 769.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.527,85 0.0 10489.0 788.0 15.Aug.2037 638.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.225,41 0.0 9526.0 245.0 01.Mai2033 300.0
FNBJ1619 FNMA 15YR MBS Pass-Through 10.533,80 0.0 9716.0 218.0 01.Nov.2032 350.0
FDX FEDEX CORP Industrie 9.534,14 0.0 9507.0 272.0 05.Aug.2029 310.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.623,20 0.0 9600.0 109.0 21.Okt.2027 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 9.642,57 0.0 9547.0 1071.0 07.Juli2047 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.661,18 0.0 9566.0 250.0 22.Mai2030 326.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.668,87 0.0 9641.0 681.0 15.Feb.2035 461.0
ES NSTAR ELECTRIC CO Versorger 9.709,22 0.0 9608.0 249.0 15.Mai2029 325.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.710,20 0.0 6419.0 1448.0 01.Juli2050 299.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 9.734,14 0.0 9659.0 721.0 15.Jan.2036 518.0
HWM HOWMET AEROSPACE INC Industrie 9.739,29 0.0 9497.0 735.0 15.Apr.2036 475.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.818,04 0.0 9811.0 231.0 01.März2029 395.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 9.833,59 0.0 9768.0 532.0 20.Jan.2033 500.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.843,74 0.0 9773.0 304.0 15.Jan.2040 490.0
HWM HOWMET AEROSPACE INC Industrie 9.867,09 0.0 9863.0 143.0 03.März2028 375.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.875,90 0.0 9584.0 530.0 15.März2033 495.0
IT GARTNER INC Industrie 9.877,13 0.0 9648.0 390.0 20.März2031 495.0
AEP OHIO POWER CO Versorger 9.883,32 0.0 9750.0 552.0 01.Juni2033 500.0
MOS MOSAIC CO/THE Industrie 9.895,55 0.0 9833.0 219.0 15.Jan.2029 435.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 9.937,97 0.0 9897.0 133.0 26.Jan.2028 363.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 9.976,16 0.0 9943.0 180.0 15.Aug.2028 545.0
CLX CLOROX COMPANY Industrie 9.981,14 0.0 9860.0 156.0 15.Mai2028 390.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.988,01 0.0 9849.0 96.0 08.Sept.2027 280.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.996,33 0.0 9876.0 158.0 08.Mai2028 363.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.019,38 0.0 9986.0 179.0 15.Aug.2028 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.030,21 0.0 9818.0 540.0 08.Apr.2033 520.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 10.037,30 0.0 9927.0 163.0 28.Mai2028 400.0
KFW KFW Agency 10.038,58 0.0 9918.0 160.0 15.Mai2028 388.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 10.055,88 0.0 9927.0 693.0 15.Juli2056 680.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.077,00 0.0 9992.0 335.0 01.Juli2030 465.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 10.081,83 0.0 9916.0 273.0 15.Okt.2029 650.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.537,97 0.0 9607.0 510.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.283,71 0.0 9024.0 676.0 01.Dez.2047 350.0
WRB WR BERKLEY CORPORATION Finanzinstitute 8.866,39 0.0 5774.0 1575.0 30.Sept.2061 315.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.917,72 0.0 8869.0 398.0 15.Dez.2030 215.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.124,56 0.0 9079.0 1023.0 01.Okt.2054 508.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.133,65 0.0 9125.0 1354.0 01.März2054 525.0
AVGO BROADCOM INC 144A Industrie 9.311,71 0.0 9158.0 794.0 15.Mai2037 493.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.324,89 0.0 9385.0 555.0 01.Aug.2045 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.545,32 0.0 8517.0 1098.0 15.Aug.2043 460.0
CATMED DIGNITY HEALTH Industrie 8.593,48 0.0 8436.0 1061.0 01.Nov.2042 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 8.615,44 0.0 8398.0 1158.0 22.Sept.2046 475.0
GIBACN CGI INC Industrie 8.740,61 0.0 8630.0 458.0 14.Sept.2031 230.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 7.756,54 0.0 7711.0 1285.0 29.Juli2049 430.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 7.786,14 0.0 7778.0 1624.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.069,18 0.0 8014.0 1112.0 17.Jan.2043 400.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.203,47 0.0 9570.0 504.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.077,87 0.0 9958.0 584.0 01.Apr.2033 500.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.156,23 0.0 9833.0 480.0 01.Sept.2047 500.0
AET AETNA INC Finanzinstitute 7.246,88 0.0 7223.0 1260.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.348,85 0.0 7177.0 1578.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.446,10 0.0 7281.0 1221.0 29.Sept.2046 380.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.084,86 0.0 9684.0 494.0 01.Aug.2046 450.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.302,60 0.0 9477.0 228.0 01.Okt.2032 250.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.474,25 0.0 6349.0 1376.0 01.Okt.2050 289.0
G2MA5140 GNMA2 30YR MBS Pass-Through 6.884,52 0.0 10159.0 483.0 20.Apr.2048 550.0
FNBM1507 FNMA 15YR MBS Pass-Through 6.965,66 0.0 9870.0 55.0 01.Dez.2029 250.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.025,01 0.0 9572.0 530.0 01.Apr.2047 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.057,58 0.0 9697.0 380.0 01.Sept.2032 350.0
BWA BORGWARNER INC Industrie 5.998,44 0.0 9967.0 268.0 15.Aug.2029 495.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.392,34 0.0 9593.0 634.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.423,87 0.0 10141.0 429.0 20.Juli2040 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.230,09 0.0 10372.0 579.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.391,59 0.0 5317.0 1744.0 01.Juni2070 281.0
FNBC4430 FNMA 15YR MBS Pass-Through 5.511,18 0.0 9670.0 190.0 01.Apr.2031 300.0
FNAL7521 FNMA 30YR MBS Pass-Through 5.653,22 0.0 9984.0 243.0 01.Juni2039 500.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 4.748,89 0.0 9715.0 220.0 01.Sept.2032 350.0
MP MANITOBA PROVINCE OF Local Authority 4.726,15 0.0 9397.0 205.0 25.Okt.2028 150.0
AEE AMEREN ILLINOIS COMPANY Versorger 4.965,48 0.0 9774.0 1264.0 01.Dez.2052 590.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.034,64 0.0 9997.0 59.0 15.Jan.2028 500.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.091,13 0.0 9967.0 135.0 15.März2028 450.0
FN890786 FNMA 15YR MBS Pass-Through 4.599,11 0.0 9686.0 223.0 01.Juni2032 350.0
YALUNI YALE UNIVERSITY Industrie 4.499,03 0.0 8940.0 341.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.549,19 0.0 8957.0 489.0 17.März2032 300.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.506,28 0.0 9715.0 219.0 01.Mai2032 350.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.807,49 0.0 9507.0 235.0 01.Mai2033 300.0
SUMMAH Summa Health Industrie 3.506,34 0.0 6903.0 1412.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.766,94 0.0 7493.0 1480.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 3.526,73 0.0 9862.0 94.0 01.Nov.2028 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 2.915,65 0.0 9407.0 645.0 01.Aug.2046 400.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 2.954,05 0.0 9589.0 510.0 01.Juli2046 450.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.035,34 0.0 6065.0 1631.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.144,08 0.0 6232.0 1446.0 01.Juli2051 308.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.783,40 0.0 9575.0 585.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.202,62 0.0 10363.0 307.0 01.Sept.2038 600.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.195,33 0.0 9592.0 501.0 01.Dez.2045 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 2.532,80 0.0 9881.0 55.0 01.Mai2027 250.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.730,98 0.0 9581.0 541.0 01.Juni2047 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.777,17 0.0 9456.0 484.0 01.Sept.2041 400.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.108,39 0.0 9976.0 407.0 01.Dez.2039 500.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.116,61 0.0 9922.0 90.0 01.Juli2032 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.324,14 0.0 8913.0 569.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 533,45 0.0 5335.0 1189.0 15.Nov.2038 0.0
FNAL1391 FNMA 15YR MBS Pass-Through 343,91 0.0 9956.0 16.0 01.Jan.2027 350.0
FNAP4746 FNMA 15YR MBS Pass-Through 593,67 0.0 9901.0 44.0 01.Aug.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 17,52 0.0 9926.0 388.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 49,97 0.0 9907.0 388.0 01.Sept.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 141,78 0.0 9955.0 20.0 01.Jan.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 225,35 0.0 9899.0 47.0 01.Nov.2027 300.0
USD USD CASH Cash und/oder Derivate -217.722.719,39 -356.0 10000.0 0.0 nan 0.0
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