ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 10235 securities.

Note: The data shown here is as of date Sept. 17, 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 260.611.819,62 432.0 10001.0 14.0 nan 0.0
FNMA4378 FNMA 30YR UMBS MBS Pass-Through 79.246.189,97 131.0 7764.0 736.0 01.Juli2051 200.0
FRSD8141 FHLMC 30YR UMBS SUPER MBS Pass-Through 48.428.880,90 80.0 8121.0 703.0 01.Apr.2051 250.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 45.262.674,15 75.0 7748.0 746.0 01.Feb.2052 200.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 36.207.873,08 60.0 8256.0 678.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 27.189.110,67 45.0 7921.0 714.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.742.987,38 41.0 9566.0 668.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.372.850,58 40.0 9323.0 741.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.877.976,91 40.0 9678.0 631.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.654.418,83 39.0 9805.0 685.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.493.415,67 39.0 9338.0 666.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.265.630,41 39.0 9536.0 701.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.991.832,88 38.0 9520.0 726.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.359.815,24 37.0 9860.0 173.0 15.Juli2028 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 22.283.400,53 37.0 9577.0 762.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.127.703,02 37.0 9777.0 595.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.093.677,75 37.0 9869.0 165.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.988.494,97 36.0 9456.0 628.0 15.Feb.2034 400.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.798.846,26 36.0 9604.0 548.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.026.514,12 35.0 8610.0 502.0 15.Feb.2032 188.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 20.829.695,60 35.0 9518.0 606.0 01.Juni2056 500.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 20.690.252,01 34.0 9402.0 762.0 15.Feb.2036 413.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 19.632.183,88 33.0 9836.0 458.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.356.435,28 32.0 9760.0 317.0 28.Feb.2030 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 19.092.733,43 32.0 8943.0 394.0 15.Okt.2026 200.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 18.843.288,86 31.0 9778.0 497.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.638.722,83 31.0 8461.0 464.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.492.862,62 31.0 9425.0 593.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.297.186,70 30.0 9752.0 190.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.221.705,50 30.0 9625.0 528.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.094.993,30 30.0 9165.0 577.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.008.799,03 30.0 9513.0 381.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.555.172,97 29.0 9586.0 363.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.510.014,72 29.0 9579.0 363.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.474.238,24 29.0 9865.0 149.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.224.472,96 29.0 8445.0 484.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.200.078,43 29.0 9631.0 402.0 31.März2031 388.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 17.157.268,59 28.0 9601.0 540.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.991.173,87 28.0 9691.0 344.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.427.394,58 27.0 9263.0 561.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.417.592,86 27.0 8940.0 532.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.410.376,94 27.0 8691.0 436.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.279.453,21 27.0 9043.0 506.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.229.921,30 27.0 8567.0 421.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.116.006,27 27.0 9626.0 410.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.015.576,06 27.0 9684.0 352.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.295.604,94 25.0 9490.0 405.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.289.299,98 25.0 9734.0 219.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.093.205,41 25.0 9858.0 157.0 15.Mai2028 375.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 14.922.276,19 25.0 9780.0 469.0 20.Okt.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.770.892,50 24.0 9741.0 335.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.734.164,87 24.0 9955.0 128.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.585.581,77 24.0 9694.0 275.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.461.677,68 24.0 9718.0 424.0 30.Juni2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.441.224,70 24.0 9722.0 417.0 31.Mai2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.403.342,62 24.0 9707.0 328.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.368.718,44 24.0 9802.0 266.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.359.874,44 24.0 9476.0 157.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.344.169,53 24.0 9940.0 248.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.245.763,44 24.0 9974.0 240.0 30.Apr.2029 463.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 14.224.519,45 24.0 7784.0 732.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.073.108,97 23.0 9873.0 257.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.062.715,18 23.0 9819.0 284.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.032.476,03 23.0 9884.0 300.0 31.Dez.2029 438.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 13.946.902,49 23.0 8528.0 671.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.830.815,03 23.0 9650.0 279.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.805.924,11 23.0 9854.0 132.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.778.769,31 23.0 9795.0 238.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.732.457,16 23.0 9857.0 233.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.723.366,22 23.0 9892.0 229.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.683.406,13 23.0 9953.0 111.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.635.879,08 23.0 9896.0 96.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.407.873,82 22.0 9814.0 293.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.388.940,47 22.0 9505.0 148.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.380.658,98 22.0 9765.0 195.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.332.799,29 22.0 10034.0 196.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.318.202,09 22.0 9754.0 319.0 31.März2030 400.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.239.769,18 22.0 9195.0 1489.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.192.373,43 22.0 9850.0 123.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.191.094,02 22.0 9755.0 203.0 15.Nov.2028 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 13.161.511,73 22.0 8408.0 709.0 13.Okt.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.145.226,60 22.0 9512.0 125.0 31.Dez.2027 63.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.144.491,94 22.0 9572.0 1459.0 15.Mai2056 500.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.056.174,50 22.0 9867.0 269.0 15.Aug.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.975.993,46 22.0 9943.0 185.0 31.Aug.2028 438.0
TBOND TREASURY BOND Schuldverschreibungen 12.908.135,52 21.0 9005.0 1472.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.881.853,95 21.0 9791.0 215.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.854.347,90 21.0 8540.0 398.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.804.385,42 21.0 9888.0 107.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.753.670,11 21.0 9820.0 430.0 31.Juli2031 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.749.554,14 21.0 9723.0 227.0 15.Feb.2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.696.132,24 21.0 8820.0 1458.0 15.Nov.2054 450.0
TBOND TREASURY BOND Schuldverschreibungen 12.578.773,61 21.0 9188.0 1477.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.537.318,16 21.0 9841.0 309.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.535.253,80 21.0 9570.0 371.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.504.576,73 21.0 9863.0 115.0 30.Nov.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 12.484.230,65 21.0 9186.0 1453.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.460.293,86 21.0 9985.0 189.0 30.Sept.2028 463.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.436.054,46 21.0 8111.0 717.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.356.592,25 20.0 9545.0 117.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.249.307,17 20.0 9839.0 222.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.232.141,74 20.0 9923.0 177.0 31.Juli2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.229.606,52 20.0 9516.0 141.0 29.Feb.2028 113.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.213.287,97 20.0 8535.0 377.0 15.Aug.2030 63.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.209.980,56 20.0 9222.0 625.0 20.Okt.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.175.658,10 20.0 9789.0 246.0 15.Mai2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.171.020,22 20.0 9350.0 181.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.099.355,32 20.0 9553.0 388.0 31.Dez.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.071.570,14 20.0 9005.0 1438.0 15.Mai2054 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.062.506,63 20.0 9002.0 1474.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.038.613,38 20.0 9951.0 135.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.999.052,62 20.0 9838.0 262.0 15.Juli2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.996.838,03 20.0 9495.0 134.0 31.Jan.2028 75.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 11.994.463,10 20.0 8484.0 674.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.967.106,04 20.0 9887.0 169.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.894.745,47 20.0 9861.0 153.0 30.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.822.840,24 20.0 9345.0 189.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.799.424,14 20.0 9904.0 177.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.798.170,37 20.0 9915.0 139.0 29.Feb.2028 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.777.697,21 20.0 9505.0 597.0 13.Okt.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.716.133,73 19.0 9932.0 119.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.688.395,99 19.0 9341.0 227.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.681.439,23 19.0 9422.0 173.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.652.190,00 19.0 9448.0 165.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.638.580,54 19.0 9655.0 337.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.635.613,31 19.0 9591.0 561.0 30.Apr.2033 413.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 11.614.439,41 19.0 9358.0 589.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.607.568,18 19.0 9745.0 211.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.581.935,48 19.0 9504.0 519.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.572.103,31 19.0 9727.0 352.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.525.570,88 19.0 9339.0 196.0 30.Sept.2028 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.486.221,15 19.0 8620.0 741.0 20.Okt.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.478.331,26 19.0 9716.0 235.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.450.624,65 19.0 9348.0 235.0 28.Feb.2029 188.0
TBOND TREASURY BOND Schuldverschreibungen 11.421.070,52 19.0 8458.0 1490.0 15.Aug.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 11.372.186,07 19.0 8459.0 1477.0 15.Feb.2054 425.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 11.364.914,53 19.0 8163.0 716.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.359.722,40 19.0 9893.0 161.0 31.Mai2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.318.164,06 19.0 9809.0 181.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.293.486,96 19.0 9594.0 395.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.259.464,67 19.0 9444.0 239.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.243.908,19 19.0 9930.0 205.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.235.462,31 19.0 9581.0 513.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.203.927,81 19.0 9337.0 204.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.175.833,46 19.0 9823.0 153.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.175.130,80 19.0 9480.0 544.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.093.421,82 18.0 9720.0 158.0 15.Mai2028 288.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.999.290,00 18.0 9248.0 637.0 13.Okt.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.898.632,14 18.0 9832.0 161.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.882.211,44 18.0 9512.0 522.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.878.450,12 18.0 9632.0 321.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.847.705,02 18.0 9748.0 136.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.840.232,49 18.0 9336.0 211.0 30.Nov.2028 150.0
G2MB0623 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.836.797,20 18.0 9817.0 461.0 20.Sept.2055 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.826.852,67 18.0 8998.0 647.0 13.Okt.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.813.420,38 18.0 9939.0 103.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.767.433,62 18.0 9675.0 182.0 15.Aug.2028 288.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 10.742.005,52 18.0 9874.0 462.0 20.März2053 550.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 10.647.642,55 18.0 9759.0 780.0 15.Aug.2036 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.578.245,27 18.0 10204.0 289.0 13.Okt.2026 650.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 10.565.434,36 18.0 9720.0 582.0 31.Juli2033 438.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.531.911,67 17.0 9534.0 556.0 20.Okt.2026 500.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 10.470.593,93 17.0 9852.0 466.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.406.904,43 17.0 9582.0 330.0 30.Apr.2030 350.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 10.396.324,12 17.0 8207.0 689.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.365.735,84 17.0 9932.0 404.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.315.136,12 17.0 9284.0 221.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.279.615,32 17.0 9589.0 504.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.213.916,64 17.0 9956.0 107.0 31.Okt.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.206.657,79 17.0 8288.0 1474.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.203.766,81 17.0 9673.0 480.0 29.Feb.2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.118.877,63 17.0 6645.0 1208.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.108.420,53 17.0 9479.0 445.0 30.Sept.2031 363.0
TBOND TREASURY BOND Schuldverschreibungen 10.065.709,29 17.0 7584.0 1505.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.034.641,24 17.0 9689.0 456.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.020.550,14 17.0 10034.0 363.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.973.878,02 17.0 9541.0 444.0 31.Aug.2031 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.966.484,29 17.0 7577.0 1493.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.924.588,97 16.0 9894.0 143.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.895.342,59 16.0 9912.0 123.0 31.Dez.2027 388.0
G2MB1287 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 9.880.984,09 16.0 10226.0 286.0 20.Juli2056 650.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 9.876.496,18 16.0 9549.0 557.0 20.Apr.2056 500.0
G2MA9303 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.876.189,43 16.0 9405.0 573.0 20.Nov.2053 450.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 9.865.887,77 16.0 8157.0 689.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.828.042,51 16.0 9907.0 169.0 30.Juni2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.777.974,77 16.0 9731.0 400.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.742.798,91 16.0 9691.0 393.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.663.850,96 16.0 9844.0 375.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.641.669,28 16.0 9904.0 99.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.634.367,70 16.0 9656.0 495.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.586.330,74 16.0 9647.0 345.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.581.060,81 16.0 9784.0 285.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.562.944,64 16.0 9795.0 470.0 31.Jan.2032 438.0
TBOND TREASURY BOND Schuldverschreibungen 9.554.008,15 16.0 9180.0 1417.0 15.Nov.2053 475.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 9.519.263,47 16.0 8242.0 693.0 01.Sept.2050 250.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.470.418,81 16.0 8064.0 765.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.464.298,15 16.0 9695.0 448.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.442.420,35 16.0 9851.0 145.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.436.554,05 16.0 9600.0 387.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.433.250,33 16.0 9944.0 356.0 30.Sept.2030 463.0
TBOND TREASURY BOND Schuldverschreibungen 9.386.304,77 16.0 5927.0 1585.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.364.625,34 16.0 9423.0 537.0 30.Nov.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.349.956,91 16.0 9658.0 567.0 31.Mai2033 425.0
FRSL5538 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.347.328,85 15.0 9773.0 513.0 01.Juni2056 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.320.191,30 15.0 9438.0 271.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.318.989,44 15.0 9527.0 229.0 15.Feb.2029 263.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.309.644,10 15.0 9990.0 385.0 13.Okt.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.308.113,34 15.0 9888.0 145.0 31.März2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 9.263.924,69 15.0 6559.0 1548.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.219.342,79 15.0 9768.0 423.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.149.967,53 15.0 9401.0 561.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.112.424,71 15.0 9603.0 488.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.104.939,29 15.0 9766.0 360.0 31.Aug.2030 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.090.628,47 15.0 5392.0 1672.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.086.672,90 15.0 9857.0 460.0 31.Dez.2031 450.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.067.467,29 15.0 9610.0 530.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 9.042.617,11 15.0 6720.0 1557.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.010.900,47 15.0 9785.0 399.0 28.Feb.2031 425.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.003.317,33 15.0 8947.0 404.0 01.Apr.2037 200.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.956.892,66 15.0 9832.0 480.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.954.592,68 15.0 9928.0 413.0 31.Mai2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.947.997,32 15.0 6438.0 1225.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.922.911,75 15.0 9653.0 575.0 30.Juni2033 425.0
TBOND TREASURY BOND Schuldverschreibungen 8.907.094,50 15.0 8642.0 1115.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.833.079,35 15.0 9616.0 261.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.815.102,40 15.0 8622.0 353.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.759.842,83 15.0 6992.0 1200.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.759.249,01 15.0 9710.0 433.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.714.402,96 14.0 8117.0 1447.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.683.602,46 14.0 9548.0 245.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.647.499,68 14.0 9731.0 302.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.584.550,16 14.0 5200.0 1690.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.505.658,84 14.0 9966.0 98.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.475.040,00 14.0 5702.0 1646.0 15.Feb.2052 225.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.438.137,25 14.0 7402.0 755.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 8.434.370,95 14.0 9405.0 1116.0 15.Nov.2043 475.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.398.745,01 14.0 8597.0 637.0 20.Okt.2051 300.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.398.750,15 14.0 10061.0 400.0 01.Jan.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.376.688,26 14.0 9668.0 478.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.338.291,16 14.0 9502.0 254.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.280.257,65 14.0 9628.0 1156.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.209.599,79 14.0 9233.0 1140.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.177.129,24 14.0 5263.0 1677.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.062.255,51 13.0 9102.0 1152.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.028.259,92 13.0 9920.0 115.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.021.643,24 13.0 9472.0 1186.0 15.Aug.2045 488.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 7.970.365,31 13.0 7830.0 721.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.947.739,07 13.0 9755.0 278.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.947.786,80 13.0 7994.0 1153.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.923.651,90 13.0 9541.0 550.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.921.393,41 13.0 9206.0 1158.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 7.917.002,61 13.0 9342.0 1176.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.917.008,32 13.0 7891.0 1138.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.896.638,00 13.0 6666.0 1183.0 15.Feb.2041 188.0
TBOND TREASURY BOND Schuldverschreibungen 7.896.700,93 13.0 8636.0 1192.0 15.Aug.2044 413.0
FNFA1083 FNMA 30YR UMBS SUPER MBS Pass-Through 7.874.250,94 13.0 9060.0 636.0 01.Juli2053 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.853.156,39 13.0 9430.0 530.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.842.606,11 13.0 9669.0 551.0 31.März2033 425.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.831.243,42 13.0 10017.0 385.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.828.668,48 13.0 9680.0 204.0 15.Nov.2028 313.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 7.782.714,72 13.0 8949.0 628.0 01.Nov.2048 350.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 7.751.662,79 13.0 9152.0 1217.0 15.Feb.2046 463.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 7.678.901,82 13.0 7765.0 731.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.653.645,93 13.0 8994.0 1139.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.643.353,87 13.0 9844.0 253.0 15.Juni2029 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.610.453,60 13.0 8903.0 704.0 20.Okt.2026 400.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.429.336,09 12.0 8872.0 646.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.322.355,56 12.0 9557.0 277.0 31.Aug.2029 313.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.313.911,87 12.0 9179.0 611.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.281.658,06 12.0 8456.0 1143.0 15.Mai2043 388.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.244.633,33 12.0 10031.0 360.0 20.Feb.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 7.208.931,93 12.0 7002.0 1158.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.195.422,75 12.0 7142.0 1390.0 15.Mai2048 313.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.098.210,55 12.0 7801.0 722.0 01.März2051 200.0
FRSD8221 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.851.122,20 11.0 8783.0 667.0 01.Juni2052 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.844.338,30 11.0 9756.0 494.0 13.Okt.2026 550.0
TBOND TREASURY BOND Schuldverschreibungen 6.717.232,68 11.0 7433.0 1384.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 6.712.781,45 11.0 8480.0 1146.0 15.Feb.2043 388.0
FRRR0065 FHLMC 15YR UMBS MBS Pass-Through 6.710.233,11 11.0 9450.0 484.0 01.März2041 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.697.349,52 11.0 6213.0 1204.0 15.Nov.2040 138.0
TBOND TREASURY BOND Schuldverschreibungen 6.653.423,32 11.0 4511.0 1773.0 15.Mai2050 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.603.925,11 11.0 9099.0 396.0 15.Okt.2026 250.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.589.242,88 11.0 10041.0 374.0 01.Apr.2054 600.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.550.019,48 11.0 7920.0 739.0 20.Feb.2052 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.549.952,77 11.0 9443.0 471.0 15.Okt.2026 400.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.523.882,27 11.0 9062.0 623.0 01.Aug.2052 400.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.460.731,75 11.0 9812.0 470.0 01.Mai2054 550.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.430.256,57 11.0 7925.0 704.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.410.952,28 11.0 9163.0 1193.0 15.Nov.2045 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.389.606,64 11.0 9605.0 1190.0 15.Mai2046 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.356.365,86 11.0 8751.0 677.0 13.Okt.2026 350.0
FNBV8464 FNMA 30YR UMBS MBS Pass-Through 6.302.069,89 10.0 8447.0 695.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.269.103,29 10.0 9418.0 251.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.156.512,66 10.0 9609.0 312.0 31.Jan.2030 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.101.891,36 10.0 8059.0 777.0 01.Dez.2051 250.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.021.382,68 10.0 10086.0 398.0 01.März2056 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 5.978.253,42 10.0 8746.0 403.0 15.Okt.2026 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.955.525,64 10.0 9740.0 294.0 30.Nov.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 5.853.432,16 10.0 6025.0 1218.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.842.970,22 10.0 6089.0 1194.0 15.Mai2040 113.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.688.102,90 9.0 9715.0 204.0 16.Nov.2028 325.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.672.990,86 9.0 8186.0 687.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.653.727,66 9.0 7795.0 682.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.548.770,40 9.0 9629.0 540.0 20.Apr.2053 500.0
G2MA8043 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 5.488.755,14 9.0 8591.0 674.0 20.Mai2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.376.646,74 9.0 5525.0 1616.0 15.Feb.2050 200.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.271.328,63 9.0 8266.0 683.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.151.685,55 9.0 7344.0 1212.0 15.Mai2043 288.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.107.455,74 8.0 9864.0 462.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.087.479,63 8.0 8865.0 606.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.083.021,87 8.0 8829.0 649.0 01.Juni2052 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.958.177,35 8.0 7680.0 747.0 13.Okt.2026 200.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 4.874.701,30 8.0 8742.0 605.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.821.609,38 8.0 6961.0 1427.0 15.Aug.2048 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.803.301,76 8.0 9843.0 460.0 20.Aug.2054 550.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.795.564,80 8.0 8709.0 681.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.771.811,65 8.0 9385.0 568.0 01.Dez.2052 450.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 4.763.660,35 8.0 8699.0 630.0 01.Nov.2046 300.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 4.704.016,83 8.0 9898.0 185.0 31.Aug.2028 413.0
TBOND TREASURY BOND Schuldverschreibungen 4.701.414,99 8.0 4948.0 1704.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 4.644.441,27 8.0 6725.0 1416.0 15.Aug.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.600.817,92 8.0 9566.0 109.0 31.Okt.2027 50.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.541.994,03 8.0 7825.0 713.0 01.Apr.2051 200.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.523.180,86 7.0 10059.0 399.0 01.Juni2056 600.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 4.455.272,57 7.0 9761.0 1476.0 15.Aug.2056 513.0
TBOND TREASURY BOND Schuldverschreibungen 4.421.326,33 7.0 4642.0 1765.0 15.Aug.2050 138.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.420.476,04 7.0 8599.0 681.0 20.Aug.2050 300.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.348.179,21 7.0 7413.0 749.0 01.Nov.2050 150.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.315.066,40 7.0 8749.0 413.0 01.März2037 150.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.310.606,85 7.0 10042.0 365.0 01.Mai2055 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.303.276,88 7.0 9555.0 564.0 01.Jan.2055 500.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.271.388,48 7.0 8656.0 647.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.270.176,93 7.0 9544.0 877.0 15.Feb.2038 438.0
TBOND TREASURY BOND Schuldverschreibungen 4.206.070,86 7.0 6998.0 1409.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.204.877,69 7.0 7280.0 1198.0 15.Nov.2042 275.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.199.421,50 7.0 9011.0 360.0 01.Feb.2036 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.185.449,22 7.0 9294.0 626.0 20.Okt.2054 450.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.117.184,80 7.0 8761.0 393.0 01.Okt.2036 150.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.091.776,93 7.0 10098.0 374.0 01.Juli2053 600.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.062.180,63 7.0 10238.0 269.0 01.Nov.2054 650.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.006.608,87 7.0 9358.0 579.0 01.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 3.929.980,35 7.0 6705.0 1411.0 15.Nov.2047 275.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 3.925.709,47 7.0 10042.0 367.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.910.321,85 6.0 9616.0 877.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 3.885.998,64 6.0 7300.0 1268.0 15.Nov.2044 300.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.758.767,76 6.0 9798.0 466.0 20.Feb.2056 550.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.717.784,88 6.0 8949.0 743.0 20.Nov.2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.672.669,84 6.0 6205.0 1432.0 15.Aug.2046 225.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.661.326,76 6.0 8737.0 681.0 20.Nov.2046 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.661.448,83 6.0 10000.0 366.0 20.Okt.2026 600.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.643.972,10 6.0 8260.0 676.0 01.Sept.2050 250.0
FNCB2667 FNMA 30YR UMBS MBS Pass-Through 3.638.432,22 6.0 8427.0 738.0 01.Jan.2052 300.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.610.356,46 6.0 9175.0 320.0 01.Okt.2035 250.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.599.674,22 6.0 9589.0 540.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.588.008,66 6.0 8266.0 1171.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.578.637,23 6.0 6542.0 1379.0 15.Mai2046 250.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.575.793,57 6.0 9003.0 364.0 01.Aug.2036 200.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.545.138,68 6.0 9599.0 522.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.521.066,58 6.0 6684.0 1338.0 15.Feb.2045 250.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.497.608,17 6.0 10038.0 373.0 20.Juni2054 600.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.492.872,10 6.0 8116.0 668.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.453.574,79 6.0 7650.0 1194.0 15.Feb.2043 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.412.214,23 6.0 9130.0 299.0 15.Nov.2029 175.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.360.496,07 6.0 10072.0 374.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.284.847,83 5.0 10095.0 806.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.271.187,50 5.0 7084.0 1371.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.264.874,42 5.0 7791.0 1217.0 15.Mai2044 338.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.224.638,09 5.0 9554.0 568.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.222.315,86 5.0 9888.0 808.0 15.Feb.2037 475.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.172.574,33 5.0 9224.0 387.0 01.Juli2038 300.0
FNCB9154 FNMA 30YR UMBS MBS Pass-Through 3.135.907,72 5.0 10081.0 375.0 01.Sept.2054 600.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.129.452,52 5.0 7771.0 738.0 01.März2052 200.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.128.239,38 5.0 8866.0 635.0 01.Juli2050 350.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.114.451,34 5.0 10326.0 289.0 01.Okt.2053 650.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.111.606,50 5.0 7859.0 709.0 01.Dez.2050 200.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 3.089.832,29 5.0 9194.0 706.0 20.Mai2048 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.085.803,37 5.0 7841.0 706.0 01.Mai2051 200.0
GBP GBP CASH Cash und/oder Derivate 3.076.714,05 5.0 13353.0 0.0 nan 0.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.048.072,58 5.0 9184.0 743.0 20.Nov.2042 350.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.047.842,72 5.0 8958.0 379.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.010.886,79 5.0 9850.0 456.0 01.Juni2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.900.114,13 5.0 6569.0 1382.0 15.Feb.2046 250.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 2.886.453,39 5.0 10114.0 391.0 01.Juli2053 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.853.171,84 5.0 8575.0 682.0 20.Okt.2026 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.845.830,50 5.0 8098.0 1203.0 15.Feb.2044 363.0
G2MA9538 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.837.421,43 5.0 8990.0 676.0 20.März2054 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.837.033,44 5.0 9828.0 139.0 29.Feb.2028 338.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.826.023,99 5.0 9660.0 512.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.812.461,79 5.0 7472.0 1260.0 15.Aug.2044 313.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.783.317,83 5.0 9610.0 499.0 01.Jan.2053 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.754.704,15 5.0 9097.0 622.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.736.562,50 5.0 6744.0 1452.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.631.487,79 4.0 8976.0 356.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.618.011,21 4.0 9480.0 953.0 15.Aug.2039 450.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.613.960,77 4.0 10023.0 360.0 20.Apr.2056 600.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.611.752,27 4.0 8214.0 675.0 01.Aug.2051 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.597.764,65 4.0 9194.0 388.0 15.Okt.2026 300.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.569.688,81 4.0 9142.0 600.0 01.Feb.2053 400.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.562.050,97 4.0 10350.0 291.0 01.Sept.2053 650.0
FNFA5964 FNMA 30YR UMBS SUPER MBS Pass-Through 2.553.636,28 4.0 9551.0 591.0 01.Apr.2056 500.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.520.822,61 4.0 8905.0 598.0 20.Aug.2050 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.481.043,17 4.0 8874.0 743.0 20.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.473.513,63 4.0 7066.0 1366.0 15.Mai2047 300.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.470.495,53 4.0 8759.0 731.0 01.Sept.2052 350.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.467.355,75 4.0 10071.0 383.0 01.Juni2054 600.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.461.660,03 4.0 9884.0 447.0 20.Dez.2052 550.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.456.666,96 4.0 8505.0 673.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.449.769,02 4.0 6044.0 1533.0 15.Nov.2049 238.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.437.710,64 4.0 10245.0 260.0 01.Nov.2053 650.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.424.629,58 4.0 8620.0 657.0 01.Mai2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.421.559,51 4.0 8148.0 1182.0 15.Aug.2043 363.0
FNCB6223 FNMA 30YR UMBS MBS Pass-Through 2.392.245,75 4.0 10094.0 377.0 01.Mai2053 600.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.390.059,89 4.0 10091.0 389.0 01.Sept.2054 600.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.357.725,93 4.0 9288.0 362.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.356.402,85 4.0 9281.0 939.0 15.Mai2039 425.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.318.677,05 4.0 9000.0 610.0 01.Juli2048 350.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.315.842,28 4.0 10073.0 395.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.306.962,37 4.0 9863.0 458.0 01.Dez.2052 550.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.294.072,71 4.0 10071.0 383.0 20.Sept.2053 600.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.286.043,34 4.0 9481.0 556.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.278.222,79 4.0 9639.0 518.0 01.Sept.2052 500.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.268.021,35 4.0 9866.0 555.0 01.Nov.2052 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.262.779,91 4.0 9191.0 706.0 20.Nov.2047 400.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.251.772,27 4.0 8711.0 630.0 01.März2046 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.250.719,83 4.0 8249.0 684.0 20.Okt.2026 250.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.248.751,34 4.0 8108.0 702.0 01.März2052 250.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.240.235,07 4.0 10246.0 311.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.238.873,93 4.0 7836.0 1122.0 15.Nov.2041 313.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.238.295,01 4.0 9869.0 464.0 01.Dez.2052 550.0
FRRQ0074 FHLMC 30YR UMBS MBS Pass-Through 2.211.933,05 4.0 9258.0 661.0 01.Dez.2055 450.0
FNFA4802 FNMA 30YR UMBS SUPER MBS Pass-Through 2.209.759,02 4.0 9537.0 604.0 01.Apr.2056 500.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.205.908,11 4.0 9837.0 442.0 01.Apr.2053 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.195.323,40 4.0 9023.0 330.0 01.Dez.2035 200.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.178.472,77 4.0 9599.0 612.0 01.Juni2053 500.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.148.061,64 4.0 9113.0 621.0 20.Juli2052 400.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.148.178,95 4.0 7686.0 776.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.147.041,02 4.0 7072.0 1323.0 15.Aug.2045 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.099.993,97 3.0 7914.0 732.0 20.Okt.2026 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.074.187,69 3.0 9357.0 570.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.071.514,95 3.0 5898.0 1557.0 15.Aug.2049 225.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.055.207,34 3.0 9026.0 667.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.046.699,55 3.0 8761.0 681.0 20.Juli2045 300.0
FNMA FNMA Agency 2.045.216,49 3.0 8619.0 373.0 05.Aug.2030 88.0
FHLMC FHLMC REFERENCE NOTE Agency 1.971.787,74 3.0 10697.0 484.0 15.Juli2032 625.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.970.091,36 3.0 9833.0 148.0 25.Juni2028 385.0
TBOND TREASURY BOND Schuldverschreibungen 1.967.196,47 3.0 7316.0 1197.0 15.Aug.2042 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.963.957,21 3.0 9743.0 112.0 15.Nov.2027 225.0
CMCSA COMCAST CORPORATION Industrie 1.927.451,52 3.0 9195.0 771.0 15.Jan.2037 517.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 1.927.266,47 3.0 10046.0 395.0 01.Nov.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.926.745,92 3.0 8530.0 1085.0 15.Aug.2041 375.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.925.855,93 3.0 9820.0 439.0 31.Aug.2031 438.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.921.887,31 3.0 8612.0 644.0 20.Feb.2050 300.0
FNCC3370 FNMA 30YR UMBS MBS Pass-Through 1.915.270,85 3.0 9843.0 515.0 01.Sept.2056 550.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 1.911.095,96 3.0 8432.0 729.0 01.Okt.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.902.385,33 3.0 9811.0 500.0 01.Nov.2054 550.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.901.565,48 3.0 8980.0 743.0 20.Dez.2046 350.0
FNCC3207 FNMA 30YR UMBS MBS Pass-Through 1.869.112,32 3.0 9577.0 584.0 01.Aug.2056 500.0
G2MA6411 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.863.216,30 3.0 9161.0 575.0 20.Jan.2050 400.0
FNCC3256 FNMA 30YR UMBS MBS Pass-Through 1.840.491,09 3.0 10058.0 437.0 01.Aug.2056 600.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.837.866,51 3.0 9791.0 588.0 31.Aug.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.836.508,16 3.0 9168.0 278.0 15.Aug.2029 163.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 1.834.266,32 3.0 10278.0 284.0 01.Aug.2054 650.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.831.399,08 3.0 7885.0 696.0 01.Dez.2050 200.0
FNCC3378 FNMA 30YR UMBS MBS Pass-Through 1.829.120,92 3.0 9794.0 523.0 01.Sept.2056 550.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.827.540,85 3.0 9571.0 557.0 20.Dez.2055 500.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.795.834,94 3.0 9578.0 573.0 01.Juni2055 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.753.408,51 3.0 9499.0 153.0 20.Apr.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 1.738.366,17 3.0 6927.0 1445.0 15.Feb.2049 300.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.711.513,88 3.0 9331.0 610.0 20.Juni2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.682.749,32 3.0 9200.0 1030.0 15.Mai2041 438.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.673.136,69 3.0 10283.0 291.0 01.Jan.2054 650.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.667.487,86 3.0 7846.0 720.0 01.Sept.2050 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.655.874,60 3.0 8705.0 419.0 25.Feb.2031 160.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.654.018,83 3.0 8980.0 357.0 01.Feb.2036 200.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.653.346,73 3.0 10077.0 366.0 01.Sept.2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.641.945,29 3.0 9328.0 193.0 13.Sept.2028 113.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.621.547,41 3.0 10047.0 361.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.576.057,07 3.0 9127.0 1013.0 15.Nov.2040 425.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.567.004,47 3.0 9559.0 593.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.566.206,52 3.0 9748.0 753.0 15.Feb.2036 450.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.529.028,25 3.0 8680.0 1159.0 01.Feb.2046 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Industrie 1.507.758,41 3.0 9715.0 789.0 01.Sept.2038 709.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.501.986,70 2.0 10069.0 412.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.493.949,40 2.0 9855.0 548.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.486.631,72 2.0 9539.0 428.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.474.241,85 2.0 8641.0 967.0 15.Feb.2039 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.460.067,93 2.0 7198.0 1308.0 15.Nov.2045 300.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.428.391,14 2.0 9809.0 503.0 01.Jan.2056 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.424.504,20 2.0 9177.0 399.0 25.Mai2031 299.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.419.426,87 2.0 8862.0 547.0 01.Juni2043 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.403.838,90 2.0 9713.0 314.0 14.Feb.2030 388.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.403.515,32 2.0 7815.0 718.0 01.Feb.2051 200.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.398.067,55 2.0 9609.0 622.0 01.Okt.2052 500.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.391.185,19 2.0 8783.0 655.0 01.Juli2052 350.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.373.264,91 2.0 9166.0 332.0 01.Okt.2035 250.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.369.312,23 2.0 9447.0 625.0 20.Juli2049 450.0
ILS ILLINOIS ST Local Authority 1.362.626,06 2.0 9902.0 351.0 01.Juni2033 510.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.359.397,20 2.0 9074.0 619.0 01.Aug.2052 400.0
TMUS T-MOBILE USA INC Industrie 1.357.310,96 2.0 9531.0 320.0 15.Apr.2030 388.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 1.349.213,80 2.0 9759.0 1207.0 15.Aug.2046 513.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.348.965,64 2.0 9812.0 503.0 01.Sept.2055 550.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.348.367,15 2.0 8978.0 348.0 01.Dez.2035 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.335.341,70 2.0 10100.0 383.0 01.Sept.2053 600.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.323.172,15 2.0 10021.0 422.0 01.März2055 600.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.317.714,00 2.0 9358.0 579.0 01.Juni2052 450.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.315.659,01 2.0 10023.0 395.0 01.Aug.2055 600.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.310.988,72 2.0 10261.0 312.0 01.Sept.2055 650.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.309.281,48 2.0 9034.0 321.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.304.350,07 2.0 9689.0 388.0 10.Jan.2031 400.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.301.793,33 2.0 9218.0 598.0 01.Sept.2047 400.0
FHLB FHLB Agency 1.301.086,45 2.0 10404.0 734.0 14.März2036 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.301.262,50 2.0 9619.0 360.0 28.Aug.2030 375.0
CVS CVS HEALTH CORP Industrie 1.290.794,24 2.0 8433.0 1169.0 25.März2048 505.0
META META PLATFORMS INC Industrie 1.290.010,82 2.0 9285.0 707.0 15.Nov.2035 488.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.287.393,98 2.0 9015.0 357.0 01.Dez.2036 200.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.281.714,58 2.0 8190.0 705.0 01.März2052 250.0
GOOGL ALPHABET INC Industrie 1.279.265,69 2.0 8616.0 374.0 15.Aug.2030 110.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.279.464,49 2.0 9066.0 590.0 01.Juli2052 400.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.268.029,96 2.0 9857.0 458.0 01.Mai2053 550.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.260.309,34 2.0 9687.0 414.0 15.Juli2031 535.0
FNFA6013 FNMA 30YR UMBS SUPER MBS Pass-Through 1.250.710,46 2.0 8471.0 650.0 01.Dez.2053 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.232.122,09 2.0 9794.0 173.0 12.Juli2028 350.0
FRSL6017 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.230.746,26 2.0 9830.0 516.0 01.Juli2056 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.226.969,23 2.0 9599.0 726.0 27.Aug.2035 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.225.962,88 2.0 9913.0 231.0 06.März2029 438.0
FNFA6046 FNMA 30YR UMBS SUPER MBS Pass-Through 1.225.308,34 2.0 9257.0 674.0 01.Juni2056 450.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.204.254,93 2.0 9358.0 573.0 01.Okt.2052 450.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.200.688,64 2.0 9733.0 557.0 20.Dez.2048 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Industrie 1.200.521,31 2.0 9721.0 885.0 01.Sept.2041 734.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.198.787,08 2.0 8991.0 375.0 01.Nov.2036 200.0
META META PLATFORMS INC Industrie 1.193.590,96 2.0 9240.0 1229.0 15.Mai2056 630.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.177.199,97 2.0 9810.0 118.0 20.Dez.2028 342.0
TBOND TREASURY BOND Schuldverschreibungen 1.173.265,96 2.0 7794.0 1146.0 15.Feb.2042 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.171.996,62 2.0 9895.0 463.0 15.Jan.2032 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.169.818,95 2.0 8985.0 325.0 15.Feb.2030 150.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.158.999,84 2.0 9902.0 319.0 14.März2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.149.152,80 2.0 9986.0 176.0 01.Aug.2028 463.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.144.885,42 2.0 9354.0 579.0 01.Aug.2053 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.132.634,94 2.0 8924.0 1299.0 19.Mai2053 530.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.126.259,76 2.0 9014.0 333.0 01.Feb.2036 200.0
KFW KFW Agency 1.121.961,59 2.0 9560.0 581.0 15.Juli2033 413.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.105.538,81 2.0 10322.0 283.0 01.Okt.2053 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.104.443,28 2.0 9885.0 143.0 15.März2028 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.103.882,23 2.0 9962.0 183.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.100.150,37 2.0 9831.0 226.0 15.Feb.2029 400.0
META META PLATFORMS INC Industrie 1.099.311,00 2.0 9534.0 726.0 15.Mai2036 525.0
AMZN AMAZON.COM INC Industrie 1.097.066,46 2.0 9411.0 740.0 13.März2036 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.082.839,14 2.0 10410.0 759.0 01.Okt.2037 675.0
TBOND TREASURY BOND Schuldverschreibungen 1.081.547,55 2.0 7623.0 1155.0 15.Mai2042 300.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.079.253,47 2.0 8598.0 649.0 01.Sept.2049 300.0
ABBV ABBVIE INC Industrie 1.077.465,28 2.0 9432.0 292.0 21.Nov.2029 320.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.075.222,08 2.0 9864.0 460.0 01.Jan.2053 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.072.439,58 2.0 9996.0 251.0 15.Juni2029 475.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.070.776,19 2.0 9860.0 152.0 26.Apr.2028 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.070.243,28 2.0 9517.0 625.0 13.Feb.2034 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.062.296,90 2.0 9893.0 583.0 23.Jan.2035 547.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.060.693,17 2.0 9394.0 558.0 14.Feb.2033 375.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.047.340,43 2.0 9633.0 548.0 19.Mai2033 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.042.425,05 2.0 9402.0 538.0 17.Jan.2033 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.037.893,05 2.0 8532.0 1159.0 04.Apr.2051 501.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.036.510,70 2.0 9698.0 290.0 15.Nov.2029 375.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.028.830,78 2.0 9350.0 719.0 15.Juli2036 588.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.020.920,40 2.0 9650.0 444.0 01.März2041 450.0
BA BOEING CO Industrie 1.017.951,26 2.0 9384.0 1194.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.013.079,52 2.0 9822.0 531.0 25.Apr.2034 529.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.012.293,25 2.0 8539.0 677.0 01.Dez.2049 300.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.008.271,95 2.0 9650.0 426.0 01.Feb.2041 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.000.932,38 2.0 9907.0 477.0 01.Jan.2053 550.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 999.511,64 2.0 8858.0 616.0 20.Jan.2052 350.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 992.191,92 2.0 9553.0 548.0 15.Juli2033 565.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 990.983,10 2.0 8592.0 666.0 01.Aug.2050 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 989.024,18 2.0 8580.0 411.0 13.Jan.2031 113.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 986.472,36 2.0 9849.0 143.0 15.Nov.2052 354.0
FHLB FHLB Agency 981.478,74 2.0 9747.0 118.0 10.Dez.2027 250.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 981.117,08 2.0 9792.0 234.0 15.Dez.2051 431.0
FNBK4766 FNMA 30YR MBS Pass-Through 973.361,17 2.0 9480.0 561.0 01.Aug.2048 450.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 973.843,62 2.0 9357.0 293.0 01.Juli2034 300.0
KFW KFW Agency 972.880,05 2.0 9825.0 234.0 15.März2029 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 970.422,59 2.0 9856.0 151.0 25.Apr.2028 375.0
AMZN AMAZON.COM INC Industrie 969.512,83 2.0 9227.0 1325.0 13.März2056 580.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 966.024,10 2.0 9645.0 215.0 25.Feb.2029 342.0
TNOTE TREASURY NOTE Schuldverschreibungen 960.804,30 2.0 9591.0 101.0 30.Sept.2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 959.928,67 2.0 9558.0 973.0 15.Feb.2040 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 952.841,11 2.0 9872.0 539.0 01.Juni2034 535.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 951.595,07 2.0 9734.0 489.0 22.Juli2033 501.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 942.417,03 2.0 9364.0 730.0 01.Feb.2036 470.0
CVS CVS HEALTH CORP Industrie 940.240,61 2.0 8999.0 832.0 25.März2038 478.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 939.472,49 2.0 8515.0 636.0 01.Juli2051 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 938.025,87 2.0 8696.0 350.0 14.Mai2030 88.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 932.931,53 2.0 9610.0 523.0 01.Okt.2052 500.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 930.031,99 2.0 8960.0 743.0 20.Aug.2048 350.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 927.446,20 2.0 8256.0 684.0 20.Apr.2052 250.0
META META PLATFORMS INC Industrie 926.772,02 2.0 8682.0 1080.0 15.Nov.2045 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 921.463,16 2.0 9874.0 399.0 10.Apr.2031 450.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 915.435,02 2.0 9837.0 458.0 01.März2054 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 911.417,74 2.0 8604.0 470.0 14.Okt.2031 180.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 911.054,79 2.0 8962.0 677.0 01.Juli2047 350.0
BA BOEING CO Industrie 906.413,78 2.0 9933.0 312.0 01.Mai2030 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 904.770,72 2.0 8556.0 477.0 03.Nov.2031 163.0
C CITIGROUP INC Finanzinstitute 900.000,00 1.0 10000.0 734.0 24.Sept.2037 586.0
CVS CVS HEALTH CORP Industrie 898.749,63 1.0 9893.0 140.0 25.März2028 430.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 895.430,95 1.0 9553.0 115.0 24.Nov.2027 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 893.420,51 1.0 9693.0 491.0 25.Juli2033 491.0
GOOGL ALPHABET INC Industrie 892.832,14 1.0 10080.0 1307.0 15.Aug.2056 638.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 888.466,71 1.0 9137.0 294.0 23.Okt.2029 175.0
CAS CALIFORNIA ST Local Authority 883.033,51 1.0 11348.0 811.0 01.Apr.2039 755.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 882.984,72 1.0 9857.0 497.0 01.Okt.2055 550.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 881.622,22 1.0 7854.0 699.0 01.Okt.2051 200.0
ISRAEL ISRAEL (STATE OF) Sovereigns 881.341,76 1.0 9077.0 351.0 03.Juli2030 275.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 880.500,46 1.0 9478.0 193.0 01.Apr.2032 250.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 870.716,03 1.0 10307.0 319.0 01.Feb.2055 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 870.336,28 1.0 7536.0 1220.0 20.März2051 408.0
EIB EUROPEAN INVESTMENT BANK Supranational 869.765,38 1.0 9681.0 513.0 16.Aug.2032 425.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 868.741,17 1.0 8153.0 667.0 01.Apr.2051 250.0
MS MORGAN STANLEY MTN Finanzinstitute 866.575,29 1.0 9405.0 707.0 30.Jan.2037 507.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 859.894,62 1.0 9876.0 129.0 21.Jan.2029 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 859.192,44 1.0 9614.0 524.0 22.März2033 538.0
TXS TEXAS ST Local Authority 856.409,60 1.0 9300.0 793.0 01.Apr.2040 468.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 855.123,39 1.0 8843.0 644.0 20.Okt.2052 350.0
T AT&T INC Industrie 854.155,35 1.0 6121.0 1419.0 15.Sept.2053 350.0
T AT&T INC Industrie 853.630,05 1.0 6078.0 1444.0 15.Sept.2055 355.0
GOOGL ALPHABET INC Industrie 852.182,06 1.0 9426.0 736.0 15.Feb.2036 480.0
META META PLATFORMS INC Industrie 849.623,68 1.0 9499.0 516.0 15.Nov.2032 460.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 849.128,47 1.0 9527.0 472.0 27.Apr.2033 457.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 849.324,44 1.0 9546.0 361.0 01.Nov.2037 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 841.985,76 1.0 9382.0 704.0 21.Jan.2037 507.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 841.155,05 1.0 9859.0 226.0 15.Feb.2029 413.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 838.697,07 1.0 9007.0 677.0 01.März2046 350.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 838.297,34 1.0 8244.0 705.0 01.Aug.2050 250.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 837.534,56 1.0 9836.0 162.0 15.Feb.2051 398.0
C CITIGROUP INC Finanzinstitute 835.000,00 1.0 10000.0 430.0 24.Sept.2032 558.0
CRM SALESFORCE INC Industrie 835.081,80 1.0 9707.0 724.0 15.März2036 555.0
NVDA NVIDIA CORPORATION Industrie 831.771,04 1.0 9674.0 415.0 15.Juni2031 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 831.817,71 1.0 9942.0 550.0 25.Juli2034 556.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 832.063,83 1.0 9661.0 491.0 25.Juli2033 490.0
AMGN AMGEN INC Industrie 831.472,17 1.0 9877.0 534.0 02.März2033 525.0
G2BY0805 GNMA2 30YR MBS Pass-Through 828.324,47 1.0 8262.0 675.0 20.Sept.2050 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 827.302,84 1.0 9763.0 586.0 25.Aug.2033 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 821.097,82 1.0 10134.0 560.0 15.Sept.2034 587.0
ABBV ABBVIE INC Industrie 820.225,30 1.0 7750.0 1292.0 21.Nov.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 818.940,07 1.0 9779.0 718.0 21.Juli2037 566.0
VZ VERIZON COMMUNICATIONS INC Industrie 815.543,47 1.0 8565.0 502.0 15.März2032 236.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 814.561,29 1.0 8628.0 441.0 21.Juli2032 238.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 806.023,92 1.0 9560.0 583.0 01.Nov.2055 500.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 805.454,03 1.0 9522.0 599.0 01.Jan.2056 500.0
ORCL ORACLE CORPORATION Industrie 801.192,48 1.0 8822.0 1162.0 04.Feb.2056 670.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 798.420,65 1.0 9677.0 703.0 07.Mai2036 600.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 798.179,01 1.0 9929.0 486.0 20.Juli2053 550.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 795.857,86 1.0 10383.0 349.0 01.Feb.2054 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 794.623,72 1.0 9917.0 314.0 23.Apr.2031 515.0
META META PLATFORMS INC Industrie 794.665,58 1.0 9403.0 1061.0 15.Mai2046 620.0
CAS CALIFORNIA ST Local Authority 794.297,64 1.0 11010.0 714.0 01.Okt.2039 730.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 792.795,01 1.0 9828.0 415.0 21.Juli2032 524.0
EIB EUROPEAN INVESTMENT BANK Supranational 791.247,45 1.0 9587.0 349.0 15.Juli2030 363.0
AMZN AMAZON.COM INC Industrie 783.505,45 1.0 9694.0 742.0 09.Juli2036 530.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 782.098,81 1.0 10403.0 636.0 26.Jan.2036 670.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 778.934,61 1.0 9308.0 669.0 28.Aug.2034 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 777.786,92 1.0 10964.0 319.0 15.Juni2030 825.0
AMZN AMAZON.COM INC Industrie 776.134,57 1.0 9518.0 549.0 13.März2033 455.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 775.001,86 1.0 9968.0 107.0 03.Nov.2027 438.0
MS MORGAN STANLEY Finanzinstitute 775.247,37 1.0 9884.0 82.0 22.Juli2028 359.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 773.897,23 1.0 9807.0 237.0 23.Apr.2030 448.0
C CITIGROUP INC Finanzinstitute 770.000,00 1.0 10000.0 190.0 24.Sept.2029 527.0
AMGN AMGEN INC Industrie 768.389,17 1.0 10023.0 135.0 02.März2028 515.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 768.745,65 1.0 8816.0 481.0 24.Feb.2033 310.0
META META PLATFORMS INC Industrie 767.930,44 1.0 8390.0 1252.0 15.Nov.2055 563.0
MS MORGAN STANLEY MTN Finanzinstitute 767.360,87 1.0 9555.0 700.0 10.Apr.2037 530.0
AMGN AMGEN INC Industrie 767.383,56 1.0 9278.0 1293.0 02.März2053 565.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 766.269,49 1.0 10049.0 351.0 01.Dez.2053 600.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 765.627,09 1.0 9138.0 1057.0 21.Jan.2047 554.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 762.299,91 1.0 9117.0 319.0 13.Feb.2031 250.0
TBOND TREASURY BOND Schuldverschreibungen 761.146,88 1.0 6950.0 1359.0 15.Nov.2046 288.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 758.960,95 1.0 10266.0 286.0 20.Okt.2053 650.0
GOOGL ALPHABET INC Industrie 757.066,24 1.0 9182.0 1336.0 15.Feb.2056 565.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 756.158,83 1.0 10069.0 173.0 25.Juli2029 557.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 756.276,53 1.0 10015.0 146.0 25.Apr.2029 520.0
ABBV ABBVIE INC Industrie 756.691,76 1.0 8420.0 956.0 21.Nov.2039 405.0
AMZN AMAZON.COM INC Industrie 755.480,41 1.0 9292.0 716.0 20.Nov.2035 465.0
CI CIGNA GROUP Industrie 754.300,92 1.0 9873.0 187.0 15.Okt.2028 438.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 754.885,89 1.0 9875.0 466.0 01.Dez.2052 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 753.956,56 1.0 9532.0 545.0 12.Jan.2033 400.0
WFC WELLS FARGO & COMPANY Finanzinstitute 750.221,80 1.0 10458.0 546.0 23.Okt.2034 649.0
JPM JPMORGAN CHASE & CO Finanzinstitute 750.448,69 1.0 9856.0 686.0 23.Juli2036 558.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 747.476,72 1.0 10241.0 312.0 01.Dez.2053 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 746.865,08 1.0 9746.0 630.0 22.Juli2035 529.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 745.250,89 1.0 9727.0 405.0 03.Juni2032 497.0
ISRAEL ISRAEL (STATE OF) Sovereigns 745.457,64 1.0 9601.0 384.0 13.Jan.2031 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 744.076,05 1.0 9536.0 798.0 09.Feb.2038 613.0
NVDA NVIDIA CORPORATION Industrie 743.773,80 1.0 9218.0 1122.0 15.Juni2046 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 743.983,21 1.0 9898.0 648.0 22.Apr.2036 557.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 743.354,25 1.0 8688.0 681.0 15.Feb.2047 300.0
C CITIGROUP INC Finanzinstitute 741.223,09 1.0 9678.0 313.0 31.März2031 441.0
EIB EUROPEAN INVESTMENT BANK Supranational 739.218,86 1.0 9799.0 440.0 10.Okt.2031 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 739.620,20 1.0 9794.0 143.0 15.März2028 330.0
FNBH4004 FNMA 30YR MBS Pass-Through 739.519,98 1.0 9218.0 587.0 01.Sept.2047 400.0
POLAND POLAND (REPUBLIC OF) Sovereigns 738.610,41 1.0 9796.0 659.0 12.Feb.2035 538.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 738.644,17 1.0 9729.0 417.0 18.Juni2032 485.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 738.823,93 1.0 9918.0 162.0 03.Juni2029 466.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 738.254,96 1.0 9580.0 383.0 21.Jan.2032 452.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 737.577,33 1.0 9755.0 114.0 22.Nov.2027 250.0
T AT&T INC Industrie 737.646,17 1.0 6020.0 1477.0 15.Sept.2059 365.0
JPM JPMORGAN CHASE & CO Finanzinstitute 736.872,70 1.0 10352.0 550.0 23.Okt.2034 625.0
G2MA9238 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 735.180,59 1.0 9115.0 583.0 20.Okt.2053 400.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 735.047,48 1.0 9111.0 394.0 01.Apr.2037 250.0
NVDA NVIDIA CORPORATION Industrie 734.816,49 1.0 9822.0 251.0 15.Juni2029 435.0
FNAS8038 FNMA 15YR MBS Pass-Through 730.304,47 1.0 9484.0 193.0 01.Okt.2031 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 728.056,13 1.0 9372.0 1207.0 23.Jan.2049 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 726.350,23 1.0 9625.0 590.0 09.Feb.2034 563.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 724.896,30 1.0 9922.0 155.0 19.Mai2028 445.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 725.207,88 1.0 8808.0 479.0 04.Feb.2033 297.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 725.325,95 1.0 9486.0 713.0 06.Feb.2037 504.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 723.929,64 1.0 9782.0 315.0 20.März2030 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 722.718,75 1.0 9886.0 582.0 23.Jan.2035 550.0
ORCL ORACLE CORPORATION Industrie 721.250,23 1.0 9350.0 528.0 04.Mai2033 535.0
META META PLATFORMS INC Industrie 718.158,00 1.0 8254.0 1314.0 15.Nov.2065 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 717.819,68 1.0 9873.0 1223.0 21.Juli2057 621.0
PERU PERU (REPUBLIC OF) Sovereigns 717.033,55 1.0 9035.0 399.0 23.Jan.2031 278.0
KFW KFW Agency 716.406,84 1.0 9865.0 165.0 15.Juni2028 388.0
T AT&T INC Industrie 716.856,39 1.0 6283.0 1421.0 01.Dez.2057 380.0
FNAS7594 FNMA 30YR MBS Pass-Through 715.851,11 1.0 9001.0 595.0 01.Juli2046 350.0
GOOGL ALPHABET INC Industrie 715.126,48 1.0 9376.0 714.0 15.Nov.2035 470.0
PERU PERU (REPUBLIC OF) Sovereigns 715.525,20 1.0 10517.0 708.0 14.März2037 655.0
ORCL ORACLE CORPORATION Industrie 712.735,24 1.0 9508.0 385.0 04.Feb.2031 495.0
Q QUEBEC (PROVINCE OF) Local Authority 712.914,36 1.0 9922.0 233.0 03.Apr.2029 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 713.056,60 1.0 9862.0 238.0 22.Apr.2029 450.0
ABT ABBOTT LABORATORIES Industrie 711.527,15 1.0 9360.0 748.0 15.März2036 465.0
META META PLATFORMS INC Industrie 710.883,81 1.0 9177.0 1293.0 15.Mai2066 645.0
JPM JPMORGAN CHASE & CO Finanzinstitute 710.522,74 1.0 8833.0 421.0 22.Apr.2032 258.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 708.616,66 1.0 9657.0 398.0 23.Apr.2032 462.0
NVDA NVIDIA CORPORATION Industrie 708.412,68 1.0 9451.0 745.0 15.Juni2036 495.0
BAC BANK OF AMERICA CORP Finanzinstitute 707.559,48 1.0 8646.0 443.0 21.Juli2032 230.0
POLAND POLAND (REPUBLIC OF) Sovereigns 705.618,48 1.0 9683.0 625.0 18.Sept.2034 513.0
AMZN AMAZON.COM INC Industrie 705.863,33 1.0 9599.0 400.0 13.März2031 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 705.935,57 1.0 8926.0 410.0 21.März2031 255.0
NVDA NVIDIA CORPORATION Industrie 705.351,55 1.0 9900.0 164.0 15.Juni2028 425.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 704.710,81 1.0 9863.0 446.0 01.Feb.2053 550.0
AMZN AMAZON.COM INC Industrie 703.593,38 1.0 9657.0 1305.0 09.Juli2056 610.0
JPM JPMORGAN CHASE & CO Finanzinstitute 702.684,76 1.0 9817.0 585.0 23.Jan.2035 534.0
CRM SALESFORCE INC Industrie 701.281,47 1.0 9875.0 230.0 15.März2029 465.0
C CITIGROUP INC Finanzinstitute 699.472,55 1.0 9959.0 98.0 29.Sept.2027 445.0
ORCL ORACLE CORPORATION Industrie 699.293,53 1.0 9194.0 703.0 04.Feb.2036 570.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 698.670,84 1.0 9836.0 433.0 01.Apr.2053 550.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 696.549,47 1.0 9946.0 301.0 24.Jan.2031 516.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 695.987,08 1.0 9296.0 288.0 30.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 695.056,70 1.0 9859.0 529.0 24.Apr.2034 539.0
NVDA NVIDIA CORPORATION Industrie 695.088,49 1.0 9067.0 1324.0 15.Juni2056 563.0
MSFT MICROSOFT CORPORATION Industrie 694.234,55 1.0 5654.0 1487.0 01.Juni2050 252.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 694.268,03 1.0 8775.0 1237.0 18.Juni2050 510.0
ONT ONTARIO (PROVINCE OF) Local Authority 690.408,02 1.0 9865.0 218.0 18.Jan.2029 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 690.033,41 1.0 9273.0 284.0 15.Okt.2030 274.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 688.218,72 1.0 9912.0 314.0 23.Apr.2031 522.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 687.527,85 1.0 9483.0 626.0 23.Okt.2035 502.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 685.751,78 1.0 6897.0 1006.0 19.Juni2041 268.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 684.864,11 1.0 9909.0 590.0 14.Nov.2033 475.0
MS MORGAN STANLEY MTN Finanzinstitute 684.905,99 1.0 8580.0 443.0 21.Juli2032 224.0
META META PLATFORMS INC Industrie 684.067,42 1.0 9675.0 405.0 15.Mai2031 455.0
AON AON NORTH AMERICA INC Finanzinstitute 682.892,03 1.0 10043.0 432.0 17.Sept.2031 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 680.185,46 1.0 8786.0 415.0 22.Apr.2032 262.0
EDC EXPORT DEVELOPMENT CANADA Agency 677.881,92 1.0 9857.0 226.0 13.Feb.2029 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 678.142,19 1.0 9436.0 606.0 10.Feb.2034 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 678.253,54 1.0 8823.0 478.0 25.Jan.2033 296.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 677.206,67 1.0 9133.0 599.0 01.Okt.2052 400.0
MS MORGAN STANLEY MTN Finanzinstitute 675.337,07 1.0 9702.0 613.0 19.Juli2035 532.0
MSFT MICROSOFT CORPORATION Industrie 674.324,29 1.0 6032.0 1505.0 17.März2052 292.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 673.472,49 1.0 9555.0 712.0 23.Apr.2037 515.0
T AT&T INC Industrie 673.528,62 1.0 9813.0 224.0 01.März2029 435.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 673.673,31 1.0 9988.0 637.0 09.Feb.2035 635.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 673.526,54 1.0 9604.0 241.0 01.Feb.2034 350.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 672.143,77 1.0 9954.0 142.0 14.März2028 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 671.212,97 1.0 9726.0 632.0 25.Okt.2035 552.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 670.560,22 1.0 9726.0 769.0 27.Aug.2037 625.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 668.202,13 1.0 9404.0 711.0 23.Jan.2037 496.0
FNAS7490 FNMA 30YR MBS Pass-Through 667.448,50 1.0 9001.0 593.0 01.Juli2046 350.0
AMZN AMAZON.COM INC Industrie 667.341,22 1.0 9796.0 418.0 09.Juli2031 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 666.410,02 1.0 10016.0 503.0 14.Sept.2033 572.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 666.216,54 1.0 9233.0 566.0 12.Apr.2033 350.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 665.538,49 1.0 9008.0 677.0 01.Aug.2046 350.0
AAPL APPLE INC Industrie 664.195,89 1.0 8595.0 1187.0 23.Feb.2046 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 663.060,82 1.0 9899.0 646.0 23.Apr.2036 561.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 661.858,41 1.0 8624.0 404.0 27.Jan.2032 199.0
T AT&T INC Industrie 657.713,37 1.0 9706.0 307.0 15.Feb.2030 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 655.730,86 1.0 9966.0 477.0 02.Juli2032 585.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 653.686,78 1.0 9483.0 672.0 22.Sept.2035 563.0
MS MORGAN STANLEY MTN Finanzinstitute 653.716,15 1.0 9788.0 277.0 18.Okt.2030 465.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 653.208,88 1.0 8712.0 1424.0 19.Mai2063 534.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 651.873,48 1.0 8704.0 456.0 20.Okt.2032 257.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 650.577,35 1.0 8604.0 418.0 10.Feb.2031 125.0
AON AON NORTH AMERICA INC Finanzinstitute 647.106,79 1.0 10033.0 744.0 17.Sept.2036 595.0
CAS CALIFORNIA ST Local Authority 647.488,93 1.0 11485.0 877.0 01.Nov.2040 760.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 645.755,43 1.0 9852.0 151.0 01.Mai2029 422.0
NVDA NVIDIA CORPORATION Industrie 645.898,89 1.0 9595.0 558.0 15.Juni2033 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 645.944,92 1.0 9656.0 289.0 03.Dez.2029 402.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 646.071,26 1.0 9928.0 782.0 29.Jan.2038 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 645.241,69 1.0 8755.0 427.0 24.Mai2031 266.0
T AT&T INC Industrie 643.408,81 1.0 8163.0 632.0 01.Dez.2033 255.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 643.222,12 1.0 9570.0 361.0 22.Okt.2031 436.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 642.693,56 1.0 9788.0 239.0 23.Apr.2030 441.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 641.799,61 1.0 10206.0 286.0 20.Aug.2055 650.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 640.002,00 1.0 9801.0 684.0 12.Feb.2035 463.0
MS MORGAN STANLEY MTN Finanzinstitute 640.198,11 1.0 9170.0 311.0 22.Jan.2031 270.0
C CITIGROUP INC Finanzinstitute 639.549,28 1.0 8786.0 419.0 01.Mai2032 256.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 638.682,43 1.0 9613.0 239.0 23.Apr.2029 345.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 638.005,52 1.0 9322.0 683.0 21.Okt.2036 494.0
C CITIGROUP INC Finanzinstitute 638.237,67 1.0 8820.0 475.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 637.523,75 1.0 8871.0 415.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Finanzinstitute 637.061,93 1.0 9738.0 310.0 24.März2031 449.0
ORCL ORACLE CORPORATION Industrie 636.513,10 1.0 8703.0 408.0 25.März2031 288.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 636.590,82 1.0 9682.0 397.0 23.Apr.2032 470.0
ORCL ORACLE CORPORATION Industrie 636.594,80 1.0 9739.0 221.0 04.Feb.2029 455.0
FNBM5309 FNMA 20YR MBS Pass-Through 635.738,64 1.0 9517.0 219.0 01.Dez.2035 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 634.279,22 1.0 11310.0 290.0 02.Feb.2030 950.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 633.822,58 1.0 9906.0 259.0 23.Juli2030 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 633.085,18 1.0 9481.0 471.0 27.Apr.2032 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 633.371,78 1.0 8555.0 379.0 26.Aug.2030 75.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 632.593,48 1.0 8679.0 455.0 21.Okt.2032 265.0
GOOGL ALPHABET INC Industrie 631.440,50 1.0 9456.0 544.0 15.Feb.2033 440.0
ORCL ORACLE CORPORATION Industrie 631.490,08 1.0 8905.0 680.0 26.Sept.2035 520.0
MS MORGAN STANLEY MTN Finanzinstitute 630.637,63 1.0 9840.0 638.0 18.Jan.2036 559.0
CRM SALESFORCE INC Industrie 630.939,90 1.0 9778.0 1264.0 15.März2056 655.0
AMZN AMAZON.COM INC Industrie 629.397,80 1.0 7420.0 1250.0 22.Aug.2047 405.0
HD HOME DEPOT INC Industrie 627.621,81 1.0 10225.0 757.0 16.Dez.2036 588.0
MS MORGAN STANLEY MTN Finanzinstitute 627.248,70 1.0 9946.0 297.0 15.Jan.2031 523.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 626.613,48 1.0 9649.0 243.0 22.Mai2030 397.0
POLAND POLAND (REPUBLIC OF) Sovereigns 626.211,43 1.0 8802.0 1264.0 18.März2054 550.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 626.260,86 1.0 10215.0 850.0 15.Mai2049 658.0
BAC BANK OF AMERICA CORP Finanzinstitute 625.269,74 1.0 9861.0 173.0 23.Juli2029 427.0
BA BOEING CO Industrie 624.511,99 1.0 9325.0 1340.0 01.Mai2060 593.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 622.942,37 1.0 9731.0 404.0 20.Mai2032 484.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 623.307,59 1.0 9588.0 382.0 16.Jan.2032 449.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 623.287,11 1.0 9422.0 564.0 01.Mai2052 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 622.304,59 1.0 9524.0 630.0 22.Okt.2035 495.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 621.860,74 1.0 9037.0 743.0 20.Juni2045 350.0
ORCL ORACLE CORPORATION Industrie 621.519,12 1.0 9031.0 324.0 01.Apr.2030 295.0
AMZN AMAZON.COM INC Industrie 620.044,64 1.0 9318.0 1125.0 13.März2046 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 618.878,32 1.0 9555.0 199.0 29.Okt.2028 300.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 618.075,54 1.0 9607.0 389.0 06.Feb.2032 446.0
HONA HONEYWELL AEROSPACE INC Industrie 617.581,57 1.0 9427.0 1350.0 16.März2056 573.0
BAC BANK OF AMERICA CORP Finanzinstitute 617.239,94 1.0 9448.0 265.0 23.Juli2030 319.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 617.320,54 1.0 7753.0 1082.0 08.März2044 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 616.680,62 1.0 9639.0 648.0 17.Juli2034 438.0
ABBV ABBVIE INC Industrie 615.579,69 1.0 9768.0 609.0 15.März2034 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 613.331,63 1.0 9817.0 419.0 23.Juli2032 504.0
MS MORGAN STANLEY MTN Finanzinstitute 613.465,77 1.0 9654.0 394.0 12.März2032 471.0
MS MORGAN STANLEY Finanzinstitute 612.984,71 1.0 9916.0 314.0 17.Apr.2031 519.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 613.110,67 1.0 9590.0 719.0 23.Apr.2037 549.0
JPM JPMORGAN CHASE & CO Finanzinstitute 611.077,40 1.0 8644.0 407.0 04.Feb.2032 195.0
MS MORGAN STANLEY MTN Finanzinstitute 611.240,39 1.0 8532.0 409.0 13.Feb.2032 179.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 610.148,35 1.0 9682.0 613.0 23.Juli2035 533.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 609.669,70 1.0 9603.0 715.0 16.Juli2035 438.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 609.847,83 1.0 9810.0 239.0 20.Apr.2030 459.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 610.004,10 1.0 8957.0 481.0 02.März2033 335.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 610.021,60 1.0 9631.0 530.0 20.Apr.2034 509.0
C CITIGROUP INC Finanzinstitute 608.412,60 1.0 10120.0 535.0 25.Mai2034 617.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 608.669,11 1.0 9640.0 359.0 27.Aug.2030 390.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 608.001,43 1.0 9143.0 487.0 17.März2033 379.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 606.001,21 1.0 9838.0 320.0 07.Mai2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 605.391,70 1.0 9720.0 222.0 07.Feb.2030 397.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 605.372,24 1.0 7690.0 801.0 01.März2052 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 604.729,51 1.0 9521.0 318.0 15.März2030 380.0
AVGO BROADCOM INC Industrie 603.946,55 1.0 8543.0 626.0 15.Apr.2034 347.0
MS MORGAN STANLEY MTN Finanzinstitute 602.578,48 1.0 9747.0 530.0 21.Apr.2034 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 601.716,00 1.0 10185.0 974.0 09.März2044 633.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 602.139,02 1.0 9372.0 882.0 11.Jan.2040 605.0
AMGN AMGEN INC Industrie 601.599,46 1.0 10005.0 307.0 02.März2030 525.0
GOOGL ALPHABET INC Industrie 600.967,68 1.0 9579.0 396.0 15.Feb.2031 410.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 599.502,71 1.0 10189.0 734.0 13.Mai2037 688.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 599.822,01 1.0 8761.0 991.0 23.Okt.2045 648.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 598.337,78 1.0 8842.0 422.0 24.Mai2032 280.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 598.426,04 1.0 8972.0 1162.0 04.Mai2053 634.0
ISRAEL ISRAEL (STATE OF) Sovereigns 597.745,48 1.0 9872.0 607.0 12.März2034 550.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 597.895,74 1.0 9955.0 141.0 09.März2028 438.0
MS MORGAN STANLEY MTN Finanzinstitute 598.000,76 1.0 9684.0 394.0 16.Apr.2032 481.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 597.153,13 1.0 9880.0 261.0 23.Juli2030 486.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 596.308,01 1.0 9781.0 641.0 28.Jan.2036 554.0
MS MORGAN STANLEY MTN Finanzinstitute 595.849,77 1.0 10034.0 582.0 19.Apr.2035 583.0
CRM SALESFORCE INC Industrie 596.058,92 1.0 9932.0 141.0 15.März2028 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 594.079,23 1.0 9562.0 359.0 21.Okt.2031 437.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 594.371,14 1.0 10954.0 219.0 01.Apr.2029 938.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 593.817,82 1.0 11513.0 348.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Finanzinstitute 592.363,16 1.0 10077.0 232.0 22.Apr.2030 558.0
C CITIGROUP INC Finanzinstitute 592.380,02 1.0 9039.0 341.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Finanzinstitute 591.431,46 1.0 9859.0 643.0 24.Jan.2036 550.0
C CITIGROUP INC Finanzinstitute 591.590,11 1.0 9938.0 646.0 24.Jan.2036 602.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 591.009,25 1.0 9310.0 286.0 22.Okt.2030 288.0
WFC WELLS FARGO & CO (FXD-FRN) MTN Finanzinstitute 590.000,00 1.0 10000.0 275.0 24.Sept.2030 537.0
GOOGL ALPHABET INC Industrie 585.479,47 1.0 9725.0 226.0 15.Feb.2029 370.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 585.666,20 1.0 9095.0 335.0 29.Apr.2031 259.0
CRM SALESFORCE INC Industrie 585.058,21 1.0 9748.0 435.0 15.Sept.2031 490.0
C CITIGROUP INC Finanzinstitute 584.329,17 1.0 10319.0 491.0 17.Nov.2033 627.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 583.750,93 1.0 11372.0 406.0 15.Aug.2031 830.0
MS MORGAN STANLEY Finanzinstitute 583.797,20 1.0 9839.0 128.0 24.Jan.2029 377.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 582.604,10 1.0 9497.0 166.0 14.Juni2029 209.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 581.982,85 1.0 8732.0 1072.0 21.Jan.2045 555.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 581.229,71 1.0 9554.0 758.0 03.Juni2036 463.0
META META PLATFORMS INC Industrie 580.923,55 1.0 9187.0 514.0 15.Aug.2032 385.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 579.425,21 1.0 8712.0 709.0 01.Mai2047 300.0
CMCSA COMCAST CORPORATION Industrie 579.836,04 1.0 5071.0 1473.0 01.Nov.2056 294.0
FNMA FNMA BENCHMARK NOTE Agency 578.840,05 1.0 9614.0 103.0 08.Okt.2027 75.0
BACR BARCLAYS PLC Finanzinstitute 578.286,29 1.0 9860.0 253.0 26.Juni2030 491.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 577.580,69 1.0 8912.0 478.0 30.Jan.2032 330.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 577.682,41 1.0 9131.0 374.0 01.Juli2036 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 577.058,28 1.0 9930.0 211.0 23.Jan.2029 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 576.652,84 1.0 9702.0 188.0 18.Sept.2028 313.0
ORCL ORACLE CORPORATION Industrie 576.753,30 1.0 8791.0 1211.0 04.Feb.2066 685.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 576.890,71 1.0 9768.0 108.0 02.Nov.2027 250.0
ORCL ORACLE CORPORATION Industrie 574.159,16 1.0 9789.0 111.0 15.Nov.2027 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 574.189,11 1.0 9914.0 126.0 12.Jan.2028 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 573.367,00 1.0 9599.0 247.0 15.Mai2029 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 573.212,65 1.0 9648.0 635.0 03.Dez.2035 521.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 572.294,04 1.0 9131.0 316.0 11.Feb.2031 257.0
F FORD MOTOR COMPANY Industrie 572.434,49 1.0 8642.0 482.0 12.Feb.2032 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 571.429,33 1.0 10565.0 810.0 15.Mai2038 640.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 571.489,56 1.0 8716.0 380.0 24.Okt.2031 192.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 570.339,74 1.0 9229.0 647.0 01.Jan.2048 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 570.748,17 1.0 10553.0 811.0 15.Mai2038 638.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 570.466,08 1.0 9178.0 315.0 01.Juli2035 250.0
C CITIGROUP INC Finanzinstitute 569.845,28 1.0 9773.0 269.0 19.Sept.2030 454.0
C CITIGROUP INC Finanzinstitute 569.873,12 1.0 9569.0 689.0 11.Sept.2036 517.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 570.008,32 1.0 9980.0 147.0 23.Apr.2029 497.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 569.032,22 1.0 9998.0 128.0 24.Jan.2029 498.0
MS MORGAN STANLEY MTN Finanzinstitute 567.921,74 1.0 9129.0 1231.0 19.Nov.2055 552.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 568.065,62 1.0 9914.0 111.0 17.Nov.2028 420.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 568.343,19 1.0 9739.0 752.0 29.Mai2036 485.0
AMZN AMAZON.COM INC Industrie 567.830,98 1.0 9875.0 256.0 09.Juli2029 460.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 566.895,77 1.0 10120.0 186.0 15.Sept.2029 582.0
PFE PFIZER INC Industrie 567.289,35 1.0 11229.0 845.0 15.März2039 720.0
MS MORGAN STANLEY MTN Finanzinstitute 566.154,98 1.0 9318.0 686.0 22.Okt.2036 489.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 566.448,61 1.0 9857.0 643.0 24.Jan.2036 551.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 566.493,97 1.0 9949.0 301.0 24.Jan.2031 524.0
AMZN AMAZON.COM INC Industrie 566.607,04 1.0 8817.0 1315.0 20.Nov.2055 545.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 563.685,38 1.0 8942.0 1174.0 15.Juli2056 665.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 563.909,11 1.0 9426.0 265.0 16.Juli2029 304.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 563.220,33 1.0 8870.0 628.0 01.Juli2049 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 561.919,28 1.0 9681.0 276.0 21.Sept.2029 363.0
T AT&T INC Industrie 561.472,12 1.0 9560.0 133.0 01.Feb.2028 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.704,39 1.0 9915.0 315.0 22.Apr.2031 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 561.781,73 1.0 6596.0 1353.0 22.März2051 355.0
PERU PERU (REPUBLIC OF) Sovereigns 560.692,72 1.0 11776.0 537.0 21.Nov.2033 875.0
CRM SALESFORCE INC Industrie 561.114,20 1.0 9756.0 540.0 15.März2033 520.0
POLAND POLAND (REPUBLIC OF) Sovereigns 561.214,19 1.0 9625.0 569.0 04.Okt.2033 488.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 560.437,18 1.0 9860.0 220.0 25.Jan.2029 413.0
AVGO BROADCOM INC Industrie 559.804,30 1.0 8007.0 756.0 15.Nov.2035 314.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 558.396,13 1.0 9833.0 722.0 14.Feb.2037 544.0
JPM JPMORGAN CHASE & CO Finanzinstitute 558.818,84 1.0 9794.0 277.0 22.Okt.2030 460.0
META META PLATFORMS INC Industrie 558.117,15 1.0 8160.0 1269.0 15.Aug.2054 540.0
AMZN AMAZON.COM INC Industrie 556.755,34 1.0 9763.0 231.0 13.März2029 400.0
FNAS5640 FNMA 30YR MBS Pass-Through 556.993,65 1.0 9007.0 572.0 01.Aug.2045 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 554.927,63 1.0 9809.0 234.0 10.Apr.2030 455.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 555.128,34 1.0 8924.0 635.0 01.Juni2049 350.0
HONA HONEYWELL AEROSPACE INC Industrie 554.516,07 1.0 9478.0 740.0 16.März2036 495.0
T AT&T INC Industrie 553.481,83 1.0 8919.0 427.0 01.Juni2031 275.0
EUR EUR CASH Cash und/oder Derivate 553.171,28 1.0 11486.0 0.0 nan 0.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 552.790,05 1.0 8888.0 629.0 01.Apr.2050 350.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 552.056,26 1.0 7997.0 1217.0 25.Apr.2053 461.0
MS MORGAN STANLEY MTN Finanzinstitute 550.855,59 1.0 9871.0 641.0 17.Apr.2036 566.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 549.252,20 1.0 9842.0 488.0 11.Aug.2033 540.0
ABT ABBOTT LABORATORIES Industrie 548.622,70 1.0 9539.0 404.0 15.März2031 400.0
AMZN AMAZON.COM INC Industrie 547.635,72 1.0 9197.0 1412.0 13.März2066 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 546.639,72 1.0 9086.0 329.0 22.Apr.2031 252.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 546.656,29 1.0 9621.0 523.0 01.März2053 500.0
AMGN AMGEN INC Industrie 545.808,31 1.0 8076.0 1297.0 15.Juni2051 466.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 545.945,65 1.0 10138.0 101.0 18.Okt.2028 630.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 545.029,75 1.0 9379.0 178.0 20.Juli2028 113.0
MS MORGAN STANLEY MTN Finanzinstitute 545.266,81 1.0 9830.0 550.0 21.Juli2034 542.0
CMCSA COMCAST CORPORATION Industrie 545.562,53 1.0 5298.0 1403.0 01.Nov.2051 289.0
MS MORGAN STANLEY Finanzinstitute 544.543,76 1.0 9811.0 580.0 18.Jan.2035 547.0
POLAND POLAND (REPUBLIC OF) Sovereigns 544.244,99 1.0 9939.0 306.0 12.Feb.2030 488.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 544.189,54 1.0 10289.0 293.0 01.Juli2053 650.0
T AT&T INC Industrie 543.161,34 1.0 9828.0 595.0 15.Feb.2034 540.0
BACR BARCLAYS PLC Finanzinstitute 542.144,92 1.0 9742.0 410.0 26.Juni2032 510.0
MS MORGAN STANLEY Finanzinstitute 541.731,30 1.0 8464.0 459.0 16.Sept.2036 248.0
JPM JPMORGAN CHASE & CO Finanzinstitute 541.202,71 1.0 7478.0 1181.0 15.Nov.2048 396.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 541.045,88 1.0 10771.0 607.0 01.Dez.2040 690.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 540.317,28 1.0 9687.0 632.0 15.Aug.2035 542.0
META META PLATFORMS INC Industrie 540.366,52 1.0 9438.0 640.0 15.Aug.2034 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 540.480,44 1.0 9689.0 716.0 14.Apr.2036 538.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 540.552,55 1.0 9965.0 58.0 27.Okt.2027 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 539.638,58 1.0 8683.0 463.0 08.Nov.2032 254.0
ORCL ORACLE CORPORATION Industrie 539.862,77 1.0 8919.0 1021.0 04.Feb.2046 655.0
FNCA3489 FNMA 30YR MBS Pass-Through 539.418,44 1.0 9174.0 600.0 01.Mai2049 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 538.485,75 1.0 9470.0 726.0 05.Feb.2037 519.0
AMZN AMAZON.COM INC Industrie 538.815,76 1.0 9204.0 1451.0 13.März2076 605.0
JPM JPMORGAN CHASE & CO Finanzinstitute 538.867,65 1.0 9379.0 713.0 22.Jan.2037 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 537.785,79 1.0 9958.0 193.0 16.Okt.2028 450.0
MS MORGAN STANLEY MTN Finanzinstitute 537.855,57 1.0 9802.0 217.0 23.Jan.2030 443.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 537.261,07 1.0 9797.0 215.0 24.Jan.2029 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 537.400,79 1.0 9570.0 791.0 02.Juli2037 540.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 537.579,59 1.0 8575.0 648.0 01.März2050 300.0
PERU PERU (REPUBLIC OF) Sovereigns 536.671,59 1.0 8400.0 634.0 15.Jan.2034 300.0
ABBV ABBVIE INC Industrie 536.860,77 1.0 9939.0 229.0 15.März2029 480.0
BAC BANK OF AMERICA CORP Finanzinstitute 536.023,66 1.0 7363.0 1004.0 22.Apr.2042 331.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 536.206,18 1.0 8586.0 1053.0 01.Juni2042 450.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 536.013,56 1.0 8260.0 685.0 01.Aug.2050 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 535.840,94 1.0 9904.0 165.0 19.Juni2029 458.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 535.137,40 1.0 10232.0 639.0 14.Feb.2035 640.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 534.341,13 1.0 7253.0 970.0 30.Apr.2041 307.0
GOOGL ALPHABET INC Industrie 533.540,16 1.0 9830.0 427.0 15.Aug.2031 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 533.840,98 1.0 9381.0 718.0 02.Feb.2041 539.0
BA BOEING CO Industrie 533.090,32 1.0 9693.0 903.0 01.Mai2040 571.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 532.401,80 1.0 9753.0 316.0 18.März2030 400.0
CSCO CISCO SYSTEMS INC Industrie 532.470,96 1.0 9924.0 388.0 26.Feb.2031 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 532.579,72 1.0 9816.0 197.0 16.Nov.2028 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 531.746,18 1.0 9485.0 710.0 10.März2037 528.0
JPM JPMORGAN CHASE & CO Finanzinstitute 531.251,66 1.0 9613.0 241.0 06.Mai2030 370.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 531.568,19 1.0 10143.0 936.0 01.Feb.2041 625.0
GOOGL ALPHABET INC Industrie 530.534,54 1.0 10039.0 1396.0 15.Aug.2066 650.0
GOOGL ALPHABET INC Industrie 530.617,43 1.0 10043.0 1109.0 15.Aug.2046 625.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 530.803,37 1.0 7697.0 1282.0 26.Okt.2049 425.0
C CITIGROUP INC Finanzinstitute 530.860,36 1.0 9967.0 220.0 13.Feb.2030 517.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 530.000,00 1.0 10000.0 736.0 24.Sept.2037 583.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 530.269,87 1.0 9634.0 330.0 01.Juli2030 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 528.818,62 1.0 9372.0 1200.0 09.Feb.2056 675.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 527.828,29 1.0 9522.0 616.0 12.Jan.2034 413.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 527.345,45 1.0 9781.0 194.0 21.Okt.2029 415.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 525.329,11 1.0 9846.0 302.0 23.Jan.2031 438.0
C CITIGROUP INC Finanzinstitute 523.898,27 1.0 9689.0 228.0 20.März2030 398.0
AZN ASTRAZENECA PLC Industrie 523.549,87 1.0 10681.0 794.0 15.Sept.2037 645.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 522.866,13 1.0 9852.0 139.0 05.März2029 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 522.962,65 1.0 9261.0 1219.0 28.Jan.2056 573.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 521.469,51 1.0 10237.0 283.0 20.Juni2054 650.0
AAPL APPLE INC Industrie 521.023,90 1.0 9845.0 96.0 12.Sept.2027 290.0
NYC NEW YORK N Y Local Authority 521.322,65 1.0 10242.0 646.0 01.Dez.2037 627.0
AMGN AMGEN INC Industrie 520.409,51 1.0 9525.0 1036.0 02.März2043 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 520.554,86 1.0 10157.0 1155.0 13.Mai2055 738.0
EIB EUROPEAN INVESTMENT BANK Supranational 519.736,77 1.0 9952.0 744.0 15.Feb.2036 488.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 519.246,86 1.0 10334.0 483.0 18.Okt.2033 634.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 519.378,54 1.0 9051.0 662.0 01.Apr.2052 400.0
HONA HONEYWELL AEROSPACE INC Industrie 518.787,18 1.0 9606.0 401.0 16.März2031 430.0
ABT ABBOTT LABORATORIES Industrie 518.874,18 1.0 9432.0 553.0 15.März2033 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 518.315,95 1.0 9242.0 1021.0 19.Nov.2045 556.0
FNBC1467 FNMA 15YR MBS Pass-Through 516.456,71 1.0 9623.0 187.0 01.Juli2031 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 515.611,40 1.0 10032.0 172.0 24.Juli2029 530.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 514.842,66 1.0 10084.0 832.0 01.Nov.2040 565.0
HCA HCA INC Industrie 514.676,06 1.0 9342.0 358.0 01.Sept.2030 350.0
ABT ABBOTT LABORATORIES Industrie 513.897,66 1.0 9341.0 1378.0 15.März2056 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 513.359,81 1.0 7384.0 1040.0 22.März2041 340.0
WFC WELLS FARGO & COMPANY Finanzinstitute 512.670,03 1.0 10211.0 188.0 23.Okt.2029 630.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 512.998,31 1.0 9751.0 432.0 11.Aug.2031 425.0
POLAND POLAND (REPUBLIC OF) Sovereigns 512.317,84 1.0 10157.0 498.0 16.Nov.2032 575.0
TMUS T-MOBILE USA INC Industrie 510.983,22 1.0 9228.0 390.0 15.Apr.2031 350.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 510.757,48 1.0 9091.0 956.0 01.Nov.2053 518.0
AMZN AMAZON.COM INC Industrie 510.027,70 1.0 9204.0 484.0 13.Apr.2032 360.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 510.100,42 1.0 9791.0 151.0 23.Apr.2029 381.0
BAC BANK OF AMERICA CORP Finanzinstitute 510.339,81 1.0 9854.0 657.0 12.Feb.2036 574.0
MS MORGAN STANLEY MTN Finanzinstitute 509.765,48 1.0 9914.0 258.0 19.Juli2030 504.0
ORCL ORACLE CORPORATION Industrie 509.915,19 1.0 9410.0 354.0 26.Sept.2030 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 509.253,68 1.0 9247.0 1310.0 15.Juli2054 563.0
ORCL ORACLE CORPORATION Industrie 507.960,60 1.0 5810.0 1251.0 01.Apr.2050 360.0
ORAFP ORANGE SA Industrie 507.112,33 1.0 11356.0 372.0 01.März2031 850.0
GOOGL ALPHABET INC Industrie 507.302,46 1.0 9617.0 370.0 15.Nov.2030 410.0
CVS CVS HEALTH CORP Industrie 506.602,48 1.0 8653.0 1117.0 20.Juli2045 513.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 506.674,26 1.0 10118.0 583.0 28.Okt.2034 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 506.871,00 1.0 10009.0 583.0 25.Apr.2035 585.0
AMZN AMAZON.COM INC Industrie 505.972,87 1.0 9597.0 372.0 20.Nov.2030 410.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 505.977,51 1.0 9231.0 304.0 01.Nov.2034 250.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 504.525,72 1.0 10000.0 125.0 12.Jan.2029 502.0
C CITIGROUP INC Finanzinstitute 503.958,64 1.0 9834.0 603.0 11.Juni2035 545.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 503.199,69 1.0 8434.0 683.0 20.Dez.2046 250.0
ORCL ORACLE CORPORATION Industrie 503.121,10 1.0 9176.0 500.0 26.Sept.2032 480.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 503.139,32 1.0 10002.0 200.0 15.Nov.2028 480.0
BA BOEING CO Industrie 502.325,72 1.0 10661.0 1227.0 01.Mai2054 686.0
META META PLATFORMS INC Industrie 501.738,15 1.0 9600.0 369.0 15.Nov.2030 420.0
ORCL ORACLE CORPORATION Industrie 501.338,03 1.0 8218.0 1010.0 26.Sept.2045 588.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 501.545,34 1.0 9864.0 219.0 18.Jan.2029 413.0
ABBV ABBVIE INC Industrie 500.562,11 1.0 8426.0 1070.0 06.Nov.2042 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 498.800,55 1.0 9850.0 203.0 05.Dez.2029 445.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 498.915,47 1.0 9287.0 1324.0 22.Feb.2054 555.0
AAPL APPLE INC Industrie 498.468,45 1.0 8727.0 414.0 08.Feb.2031 165.0
ISRAEL ISRAEL (STATE OF) Sovereigns 497.729,01 1.0 9911.0 662.0 19.Feb.2035 563.0
MS MORGAN STANLEY MTN Finanzinstitute 497.900,99 1.0 9661.0 1071.0 13.März2047 590.0
C CITIGROUP INC Finanzinstitute 496.946,48 1.0 9303.0 289.0 05.Nov.2030 298.0
AMZN AMAZON.COM INC Industrie 496.126,31 1.0 8708.0 429.0 12.Mai2031 210.0
C CITIGROUP INC Finanzinstitute 496.567,69 1.0 9876.0 593.0 13.Feb.2035 583.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 495.526,54 1.0 9874.0 601.0 22.Feb.2034 520.0
BA BOEING CO Industrie 495.744,17 1.0 10530.0 579.0 01.Mai2034 653.0
ABBV ABBVIE INC Industrie 496.118,71 1.0 9296.0 681.0 14.Mai2035 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 495.228,78 1.0 9079.0 1292.0 12.März2054 575.0
ABT ABBOTT LABORATORIES Industrie 495.445,69 1.0 9258.0 860.0 15.März2038 475.0
MS MORGAN STANLEY MTN Finanzinstitute 494.669,38 1.0 9989.0 146.0 20.Apr.2029 516.0
VZ VERIZON COMMUNICATIONS INC Industrie 494.819,04 1.0 9600.0 145.0 22.März2028 210.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 494.851,95 1.0 10084.0 232.0 25.Apr.2030 573.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 494.231,58 1.0 8468.0 1332.0 20.Apr.2055 497.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 493.829,38 1.0 8951.0 396.0 01.Dez.2036 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 493.551,64 1.0 9418.0 1044.0 29.Nov.2045 553.0
S SPRINT CAPITAL CORPORATION Industrie 492.873,34 1.0 11457.0 444.0 15.März2032 875.0
JPM JPMORGAN CHASE & CO Finanzinstitute 491.327,74 1.0 9347.0 691.0 22.Okt.2036 481.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 490.813,43 1.0 9377.0 755.0 23.Jan.2036 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 490.998,74 1.0 9945.0 302.0 24.Jan.2031 514.0
MO ALTRIA GROUP INC Industrie 491.022,62 1.0 9388.0 1171.0 14.Feb.2049 595.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 490.140,19 1.0 9757.0 225.0 08.Feb.2030 421.0
V VISA INC Industrie 490.254,13 1.0 8198.0 1190.0 14.Dez.2045 430.0
AVGO BROADCOM INC Industrie 490.477,24 1.0 8816.0 409.0 15.Feb.2031 245.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 490.318,59 1.0 10380.0 325.0 01.Dez.2053 650.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 489.488,72 1.0 9928.0 152.0 09.Mai2029 462.0
KFW KFW Agency 488.330,64 1.0 9734.0 147.0 03.Apr.2028 288.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 487.753,40 1.0 9041.0 1069.0 30.Sept.2043 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 487.834,05 1.0 9386.0 721.0 15.Jan.2036 500.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 487.881,84 1.0 9911.0 158.0 20.Mai2029 458.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 488.090,06 1.0 9615.0 371.0 19.Nov.2031 446.0
MS MORGAN STANLEY Finanzinstitute 487.525,87 1.0 9964.0 213.0 16.Jan.2030 517.0
EIB EUROPEAN INVESTMENT BANK Supranational 486.693,39 1.0 8603.0 419.0 14.Feb.2031 125.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.690,06 1.0 10180.0 188.0 23.Okt.2029 609.0
C CITIGROUP INC Finanzinstitute 484.803,63 1.0 9834.0 175.0 25.Juli2028 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 484.933,01 1.0 8623.0 440.0 20.Juli2032 231.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 484.792,77 1.0 8561.0 648.0 01.Aug.2051 300.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 484.587,33 1.0 8971.0 382.0 01.März2036 200.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 483.649,47 1.0 9708.0 313.0 04.Apr.2031 448.0
EIB EUROPEAN INVESTMENT BANK Supranational 483.830,84 1.0 9303.0 239.0 15.März2029 175.0
C CITIGROUP INC Finanzinstitute 484.039,15 1.0 9843.0 103.0 27.Okt.2028 352.0
DIS WALT DISNEY CO Industrie 482.634,48 1.0 9059.0 398.0 13.Jan.2031 265.0
MRK MERCK & CO INC Industrie 481.431,73 1.0 8617.0 479.0 10.Dez.2031 215.0
F FORD MOTOR COMPANY Industrie 480.821,54 1.0 9970.0 484.0 19.Aug.2032 610.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 480.924,06 1.0 9611.0 364.0 10.Sept.2030 375.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 479.257,32 1.0 9967.0 139.0 04.März2029 479.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 478.882,76 1.0 9768.0 591.0 13.Sept.2033 450.0
MS MORGAN STANLEY MTN Finanzinstitute 478.183,49 1.0 8403.0 890.0 22.Juli2038 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.362,88 1.0 9811.0 129.0 23.Jan.2029 351.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 477.006,57 1.0 10685.0 541.0 20.Okt.2034 688.0
INTC INTEL CORPORATION Industrie 477.413,75 1.0 9790.0 529.0 10.Feb.2033 520.0
SNPS SYNOPSYS INC Industrie 476.314,17 1.0 9583.0 659.0 01.Apr.2035 515.0
C CITIGROUP INC Finanzinstitute 476.466,54 1.0 11923.0 828.0 15.Juli2039 813.0
T AT&T INC Industrie 475.736,32 1.0 9085.0 681.0 15.Mai2035 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 475.042,59 1.0 8374.0 630.0 12.Feb.2034 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 474.748,74 1.0 9918.0 259.0 22.Juli2030 500.0
PERU PERU (REPUBLIC OF) Sovereigns 474.767,54 1.0 9215.0 1227.0 18.Nov.2050 563.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 474.756,97 1.0 10324.0 725.0 15.Nov.2039 667.0
META META PLATFORMS INC Industrie 473.860,60 1.0 8426.0 1220.0 15.Mai2053 560.0
TBOND TREASURY BOND Schuldverschreibungen 474.149,12 1.0 9334.0 959.0 15.Nov.2039 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 473.254,90 1.0 7985.0 1231.0 01.Juli2050 495.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 473.319,62 1.0 9733.0 695.0 11.Juni2035 480.0
AMZN AMAZON.COM INC Industrie 473.571,12 1.0 9510.0 159.0 12.Mai2028 165.0
TMUS T-MOBILE USA INC Industrie 473.057,35 1.0 9667.0 559.0 15.Juli2033 505.0
AVGO BROADCOM INC Industrie 473.139,57 1.0 9469.0 685.0 15.Juli2035 520.0
C CITIGROUP INC Finanzinstitute 473.179,83 1.0 9152.0 315.0 29.Jan.2031 267.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 472.162,35 1.0 10235.0 187.0 24.Okt.2029 648.0
ORCL ORACLE CORPORATION Industrie 471.876,30 1.0 7996.0 1156.0 26.Sept.2055 595.0
CAS CALIFORNIA (STATE OF) Local Authority 471.682,58 1.0 9318.0 284.0 01.Okt.2029 250.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 470.912,17 1.0 9567.0 724.0 18.März2036 490.0
ABBV ABBVIE INC Industrie 470.250,86 1.0 9128.0 1340.0 15.März2054 540.0
C CITIGROUP INC Finanzinstitute 470.603,37 1.0 9650.0 475.0 24.Mai2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 470.630,53 1.0 9058.0 483.0 08.März2037 385.0
MS MORGAN STANLEY Finanzinstitute 469.910,55 1.0 9423.0 318.0 01.Apr.2031 362.0
INTC INTEL CORPORATION Industrie 469.464,53 1.0 9579.0 724.0 15.Mai2036 530.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 468.409,41 1.0 9650.0 357.0 11.Sept.2031 450.0
AAPL APPLE INC Industrie 467.051,79 1.0 7910.0 1123.0 04.Mai2043 385.0
ABT ABBOTT LABORATORIES Industrie 465.968,90 1.0 8815.0 1180.0 30.Nov.2046 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 466.043,40 1.0 9902.0 314.0 31.März2030 495.0
TMUS T-MOBILE USA INC Industrie 466.311,54 1.0 9572.0 233.0 15.Apr.2029 338.0
RDSALN SHELL FINANCE US INC Industrie 466.320,07 1.0 10582.0 843.0 15.Dez.2038 638.0
BAC BANK OF AMERICA CORP Finanzinstitute 466.501,49 1.0 8881.0 411.0 11.März2032 265.0
PFE PFIZER INC Industrie 464.866,21 1.0 9195.0 326.0 01.Apr.2030 263.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 464.200,49 1.0 9829.0 422.0 14.Aug.2032 524.0
FISV FISERV INC Industrie 464.526,29 1.0 9504.0 258.0 01.Juli2029 350.0
MS MORGAN STANLEY MTN Finanzinstitute 463.837,58 1.0 9979.0 143.0 12.Apr.2029 499.0
ENBCN ENBRIDGE INC Industrie 463.869,50 1.0 10070.0 528.0 08.März2033 570.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.175,65 1.0 9997.0 128.0 24.Jan.2029 492.0
MS MORGAN STANLEY MTN Finanzinstitute 462.403,91 1.0 8762.0 475.0 21.Jan.2033 294.0
FN890621 FNMA 30YR MBS Pass-Through 462.867,44 1.0 9873.0 423.0 01.Mai2042 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 461.808,31 1.0 9773.0 720.0 14.Aug.2037 573.0
ABT ABBOTT LABORATORIES Industrie 461.402,73 1.0 9706.0 231.0 09.März2029 370.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 461.627,02 1.0 9383.0 287.0 01.Sept.2034 300.0
F FORD MOTOR COMPANY Industrie 460.991,37 1.0 10594.0 402.0 16.Juli2031 745.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 460.527,49 1.0 9922.0 644.0 13.Mai2036 579.0
POLAND POLAND (REPUBLIC OF) Sovereigns 459.541,95 1.0 9517.0 1268.0 14.Apr.2056 613.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.671,55 1.0 9184.0 336.0 13.Mai2031 296.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 458.747,26 1.0 10190.0 146.0 12.Mai2028 680.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 458.759,89 1.0 10057.0 554.0 15.Juni2033 538.0
MS MORGAN STANLEY MTN Finanzinstitute 459.014,46 1.0 9992.0 520.0 19.Jan.2038 595.0
AMZN AMAZON.COM INC Industrie 459.112,06 1.0 8555.0 852.0 22.Aug.2037 388.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 457.585,78 1.0 8970.0 422.0 17.Juni2031 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 456.514,52 1.0 9839.0 654.0 09.Mai2036 546.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 456.906,13 1.0 9700.0 650.0 03.März2036 545.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 456.426,28 1.0 9101.0 401.0 01.März2037 250.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 456.843,02 1.0 8968.0 379.0 01.März2036 200.0
CSCO CISCO SYSTEMS INC Industrie 455.712,17 1.0 9771.0 605.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 456.292,90 1.0 9958.0 104.0 22.Okt.2028 450.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 455.248,92 1.0 9761.0 331.0 22.Mai2030 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 455.565,77 1.0 9753.0 129.0 19.Jan.2028 275.0
AVGO BROADCOM INC Industrie 455.672,62 1.0 7886.0 820.0 15.Nov.2036 319.0
XOM EXXON MOBIL CORP Industrie 454.228,09 1.0 7970.0 1291.0 19.März2050 433.0
VZ VERIZON COMMUNICATIONS INC Industrie 454.250,11 1.0 9634.0 656.0 02.Apr.2035 525.0
MS MORGAN STANLEY Finanzinstitute 454.253,18 1.0 10349.0 988.0 24.Juli2042 638.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 453.313,20 1.0 8942.0 636.0 01.Juni2049 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 453.304,26 1.0 9510.0 372.0 28.Okt.2030 350.0
CMCSA COMCAST CORPORATION Industrie 453.628,36 1.0 9576.0 358.0 15.Okt.2030 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 453.701,41 1.0 9822.0 173.0 23.Juli2029 420.0
T AT&T INC Industrie 452.734,52 1.0 8513.0 492.0 01.Feb.2032 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 452.947,11 1.0 10080.0 125.0 13.Jan.2028 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 452.975,50 1.0 9839.0 148.0 23.Apr.2029 400.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 453.069,44 1.0 9157.0 351.0 01.März2036 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 452.194,59 1.0 9498.0 577.0 06.Juli2033 420.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 452.206,43 1.0 9753.0 343.0 18.Juli2031 473.0
JPM JPMORGAN CHASE & CO Finanzinstitute 452.249,04 1.0 9546.0 472.0 26.Apr.2033 459.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 452.495,38 1.0 10270.0 519.0 09.März2034 625.0
FNAS8594 FNMA 15YR MBS Pass-Through 452.136,35 1.0 9474.0 192.0 01.Jan.2032 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 451.509,63 1.0 9176.0 313.0 22.Jan.2030 255.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 451.492,06 1.0 9459.0 384.0 01.Nov.2038 400.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 451.597,85 1.0 9866.0 440.0 01.Feb.2053 550.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 451.745,94 1.0 10099.0 399.0 01.Okt.2055 600.0
CI CIGNA GROUP Industrie 451.005,10 1.0 8384.0 1220.0 15.Dez.2048 490.0
AMZN AMAZON.COM INC Industrie 451.387,59 1.0 9794.0 202.0 20.Nov.2028 390.0
CSCO CISCO SYSTEMS INC Industrie 450.450,66 1.0 9982.0 225.0 26.Feb.2029 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 450.469,82 1.0 6396.0 1494.0 22.März2061 370.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 450.676,73 1.0 7835.0 1211.0 15.März2050 433.0
MS MORGAN STANLEY MTN Finanzinstitute 449.793,82 1.0 8631.0 457.0 20.Okt.2032 251.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 450.126,33 1.0 8798.0 360.0 23.Juli2031 190.0
BACR BARCLAYS PLC Finanzinstitute 449.474,95 1.0 9956.0 307.0 25.Feb.2031 537.0
AMGN AMGEN INC Industrie 449.501,84 1.0 9244.0 1423.0 02.März2063 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 449.676,03 1.0 8476.0 823.0 24.Juli2038 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 447.395,85 1.0 6544.0 1290.0 22.Apr.2052 333.0
C CITIGROUP INC Finanzinstitute 447.667,21 1.0 9696.0 644.0 27.März2036 533.0
GOOGL ALPHABET INC Industrie 447.083,03 1.0 9265.0 1130.0 15.Feb.2046 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 447.143,96 1.0 9746.0 870.0 23.Jan.2039 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 446.303,47 1.0 9771.0 132.0 01.Feb.2028 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 445.586,32 1.0 9321.0 546.0 19.Mai2033 488.0
KDB KOREA DEVELOPMENT BANK Agency 445.183,95 1.0 8703.0 409.0 19.Jan.2031 163.0
POLAND POLAND (REPUBLIC OF) Sovereigns 444.520,92 1.0 8823.0 1252.0 04.Apr.2053 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 444.184,46 1.0 9384.0 580.0 10.Aug.2033 450.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 443.119,45 1.0 9150.0 1075.0 23.Jan.2047 543.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 443.140,59 1.0 8002.0 1066.0 01.Apr.2048 575.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 442.584,76 1.0 9667.0 362.0 06.Nov.2031 462.0
ORCL ORACLE CORPORATION Industrie 442.651,33 1.0 9074.0 1099.0 09.Nov.2052 690.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 442.322,67 1.0 9741.0 315.0 18.März2030 400.0
KFW KFW Agency 440.901,97 1.0 9875.0 135.0 15.Feb.2028 375.0
MS MORGAN STANLEY MTN Finanzinstitute 440.259,09 1.0 9677.0 468.0 20.Apr.2037 530.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 439.443,76 1.0 9609.0 711.0 03.Juni2037 542.0
GOOGL ALPHABET INC Industrie 440.007,29 1.0 9832.0 748.0 15.Aug.2036 545.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 439.095,47 1.0 8592.0 414.0 29.Jan.2031 130.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.286,65 1.0 9852.0 105.0 21.Okt.2027 325.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 438.171,38 1.0 9523.0 675.0 15.März2035 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 437.286,87 1.0 9655.0 1333.0 18.März2056 570.0
RDSALN SHELL FINANCE US INC Industrie 437.542,09 1.0 8181.0 1159.0 11.Mai2045 438.0
GOOGL ALPHABET INC Industrie 435.297,71 1.0 8884.0 1319.0 15.Nov.2055 545.0
MS MORGAN STANLEY MTN Finanzinstitute 435.432,53 1.0 9810.0 414.0 14.Juli2032 517.0
JPM JPMORGAN CHASE & CO Finanzinstitute 435.541,75 1.0 9511.0 163.0 01.Juni2029 207.0
CRM SALESFORCE INC Industrie 434.654,86 1.0 9832.0 146.0 11.Apr.2028 370.0
ORCL ORACLE CORPORATION Industrie 434.855,54 1.0 9554.0 146.0 25.März2028 230.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 434.000,23 1.0 9421.0 663.0 05.Sept.2034 425.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 433.393,62 1.0 9444.0 683.0 06.Nov.2036 513.0
ONT ONTARIO (PROVINCE OF) Local Authority 433.940,64 1.0 8629.0 385.0 07.Okt.2030 113.0
MS MORGAN STANLEY MTN Finanzinstitute 432.787,71 1.0 10070.0 231.0 18.Apr.2030 566.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 433.250,77 1.0 9634.0 684.0 22.März2035 438.0
WFC WELLS FARGO & COMPANY Finanzinstitute 432.238,32 1.0 9199.0 1053.0 15.Jan.2044 561.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 432.453,69 1.0 8746.0 425.0 15.Apr.2031 188.0
AMZN AMAZON.COM INC Industrie 432.768,43 1.0 9697.0 517.0 01.Dez.2032 470.0
SANTAN BANCO SANTANDER SA Finanzinstitute 431.662,34 1.0 9519.0 259.0 27.Juni2029 331.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 432.020,27 1.0 10412.0 618.0 23.Okt.2034 638.0
MS MORGAN STANLEY Finanzinstitute 432.022,25 1.0 8015.0 1163.0 27.Jan.2045 430.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 431.191,94 1.0 11045.0 477.0 03.Nov.2033 811.0
AON AON NORTH AMERICA INC Finanzinstitute 430.438,32 1.0 10010.0 275.0 17.Sept.2029 535.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 430.814,79 1.0 7863.0 689.0 01.Okt.2051 200.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 429.910,01 1.0 10001.0 185.0 19.Sept.2028 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 429.912,22 1.0 9725.0 536.0 13.Feb.2033 481.0
AMZN AMAZON.COM INC Industrie 429.409,10 1.0 9867.0 143.0 13.März2028 385.0
BACR BARCLAYS PLC Finanzinstitute 429.627,23 1.0 9841.0 644.0 25.Feb.2036 579.0
PFE WYETH LLC Industrie 429.633,60 1.0 10205.0 760.0 01.Apr.2037 595.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 429.697,80 1.0 10728.0 341.0 30.Okt.2031 762.0
FNAS8488 FNMA 30YR MBS Pass-Through 429.567,21 1.0 8700.0 603.0 01.Dez.2046 300.0
AVGO BROADCOM INC Industrie 428.794,91 1.0 7426.0 1047.0 15.Feb.2041 350.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 429.097,26 1.0 9916.0 320.0 13.Mai2031 524.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 427.993,53 1.0 9584.0 654.0 23.Okt.2035 638.0
SNPS SYNOPSYS INC Industrie 428.114,07 1.0 9850.0 312.0 01.Apr.2030 485.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 428.238,19 1.0 8067.0 758.0 01.Apr.2051 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 427.366,72 1.0 10217.0 316.0 13.Mai2030 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 427.871,53 1.0 7601.0 1012.0 14.Aug.2041 428.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 427.953,68 1.0 9763.0 618.0 26.Juli2035 528.0
AAPL APPLE INC Industrie 426.961,22 1.0 9826.0 111.0 13.Nov.2027 300.0
NOC NORTHROP GRUMMAN CORP Industrie 427.300,12 1.0 9790.0 128.0 15.Jan.2028 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 426.222,49 1.0 9472.0 450.0 17.Sept.2031 363.0
BABA ALIBABA GROUP HOLDING LTD Industrie 426.692,97 1.0 9828.0 116.0 06.Dez.2027 340.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 425.800,86 1.0 9176.0 677.0 01.Jan.2044 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 425.206,54 1.0 9957.0 528.0 15.Feb.2033 538.0
MS MORGAN STANLEY MTN Finanzinstitute 424.104,16 1.0 10230.0 191.0 01.Nov.2029 641.0
FNMA FNMA BENCHMARK NOTE Agency 423.154,76 1.0 10367.0 239.0 15.Mai2029 625.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 423.324,38 1.0 9765.0 216.0 09.Jan.2030 424.0
HONA HONEYWELL AEROSPACE INC Industrie 423.451,08 1.0 9847.0 143.0 16.März2028 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 423.596,34 1.0 9670.0 534.0 12.Mai2034 521.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 423.733,11 1.0 8228.0 674.0 01.Juli2051 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 422.688,53 1.0 9986.0 216.0 23.Jan.2030 520.0
TMUS T-MOBILE USA INC Industrie 423.105,91 1.0 7645.0 1251.0 15.Apr.2050 450.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 422.742,41 1.0 9255.0 1043.0 15.Juni2043 544.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 422.605,19 1.0 9837.0 482.0 01.Mai2053 550.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 422.006,90 1.0 9755.0 344.0 04.Aug.2031 495.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 422.089,62 1.0 9789.0 457.0 25.Nov.2031 438.0
ORCL ORACLE CORPORATION Industrie 422.485,06 1.0 8767.0 632.0 27.Sept.2034 470.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 422.187,79 1.0 9128.0 381.0 01.Aug.2036 250.0
TELEFO TELEFONICA EMISIONES SAU Industrie 421.855,63 1.0 10647.0 702.0 20.Juni2036 704.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 421.400,07 1.0 8199.0 703.0 01.Feb.2051 250.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 421.089,36 1.0 9442.0 625.0 20.Juli2047 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 420.966,88 1.0 9977.0 303.0 15.Feb.2030 513.0
MS MORGAN STANLEY MTN Finanzinstitute 421.284,23 1.0 8523.0 425.0 28.Apr.2032 193.0
AAPL APPLE INC Industrie 420.385,98 1.0 9541.0 135.0 08.Feb.2028 120.0
KR KROGER CO Industrie 419.758,32 1.0 9537.0 643.0 15.Sept.2034 500.0
BATSLN REYNOLDS AMERICAN INC Industrie 418.053,44 1.0 9449.0 1092.0 15.Aug.2045 585.0
ABBV ABBVIE INC Industrie 416.851,55 1.0 8524.0 1136.0 14.Mai2045 470.0
ORCL ORACLE CORPORATION Industrie 416.917,10 1.0 6128.0 1236.0 25.März2051 395.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 416.200,20 1.0 9647.0 760.0 20.Mai2036 450.0
CARR CARRIER GLOBAL CORP Industrie 415.585,38 1.0 9211.0 318.0 15.Feb.2030 272.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 413.892,68 1.0 9169.0 317.0 07.Feb.2030 260.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 413.974,63 1.0 9051.0 1025.0 15.Juli2046 660.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 412.600,61 1.0 10091.0 161.0 12.Juni2029 558.0
KFW KFW Agency 412.048,09 1.0 9631.0 349.0 15.Juli2030 375.0
G2BY0776 GNMA2 30YR MBS Pass-Through 411.451,73 1.0 8262.0 679.0 20.Sept.2050 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 410.515,15 1.0 8188.0 542.0 29.Sept.2032 225.0
META META PLATFORMS INC Industrie 411.065,39 1.0 8011.0 1338.0 15.Aug.2064 555.0
BACR BARCLAYS PLC Finanzinstitute 409.954,64 1.0 10801.0 473.0 02.Nov.2033 744.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 409.970,47 1.0 9611.0 368.0 05.Nov.2030 410.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 410.225,55 1.0 9732.0 316.0 15.Mai2030 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 409.654,46 1.0 9921.0 301.0 28.Jan.2031 521.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 409.721,70 1.0 9801.0 277.0 18.Okt.2030 465.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 408.930,28 1.0 9709.0 697.0 21.Mai2035 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 408.067,85 1.0 9831.0 227.0 15.März2029 438.0
NFLX NETFLIX INC Industrie 408.340,03 1.0 10003.0 148.0 15.Apr.2028 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 408.391,55 1.0 5543.0 1524.0 30.Okt.2056 299.0
JPM JPMORGAN CHASE & CO Finanzinstitute 407.563,43 1.0 9823.0 249.0 14.Juni2030 457.0
MRK MERCK & CO INC Industrie 407.694,26 1.0 9929.0 158.0 22.Mai2028 430.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 407.994,79 1.0 9780.0 194.0 18.Okt.2029 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 406.963,21 1.0 9163.0 284.0 19.Sept.2029 175.0
GOOGL ALPHABET INC Industrie 406.257,80 1.0 9855.0 567.0 15.Aug.2033 520.0
MS MORGAN STANLEY MTN Finanzinstitute 406.074,64 1.0 9286.0 1141.0 24.März2051 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 406.101,32 1.0 9952.0 216.0 23.Jan.2030 501.0
XOM EXXON MOBIL CORP Industrie 405.102,40 1.0 6839.0 1399.0 15.Apr.2051 345.0
ABBV ABBVIE INC Industrie 405.413,73 1.0 9885.0 394.0 15.März2031 495.0
ORCL ORACLE CORPORATION Industrie 404.487,51 1.0 5642.0 1333.0 01.Apr.2060 385.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 404.810,16 1.0 9947.0 282.0 19.Nov.2030 529.0
META META PLATFORMS INC Industrie 403.970,65 1.0 7174.0 1301.0 15.Aug.2052 445.0
ORCL ORACLE CORPORATION Industrie 404.098,12 1.0 9117.0 678.0 03.Aug.2035 550.0
TMUS T-MOBILE USA INC Industrie 404.145,06 1.0 7002.0 1078.0 15.Feb.2041 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 404.220,62 1.0 9398.0 695.0 15.Sept.2036 489.0
MO ALTRIA GROUP INC Industrie 404.364,33 1.0 9916.0 217.0 14.Feb.2029 480.0
FNAS4375 FNMA 30YR MBS Pass-Through 403.267,16 1.0 9303.0 526.0 01.Feb.2045 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 402.949,66 1.0 9960.0 574.0 05.Jan.2035 568.0
MS MORGAN STANLEY MTN Finanzinstitute 403.174,11 1.0 10014.0 128.0 01.Feb.2029 512.0
ALLY ALLY FINANCIAL INC Finanzinstitute 402.224,09 1.0 10871.0 413.0 01.Nov.2031 800.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 400.838,30 1.0 9620.0 408.0 22.Apr.2031 388.0
TMUS T-MOBILE USA INC Industrie 400.962,19 1.0 8888.0 408.0 15.Feb.2031 255.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 401.209,43 1.0 9744.0 282.0 16.Okt.2029 388.0
ISRAEL ISRAEL (STATE OF) Sovereigns 400.502,16 1.0 9971.0 309.0 19.Feb.2030 538.0
MO ALTRIA GROUP INC Industrie 400.800,96 1.0 9722.0 859.0 14.Feb.2039 580.0
TMUS T-MOBILE USA INC Industrie 399.749,98 1.0 9614.0 137.0 15.Feb.2028 205.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 399.823,35 1.0 9832.0 240.0 12.Mai2030 471.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 399.829,34 1.0 7202.0 1406.0 15.März2052 385.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 400.062,40 1.0 9895.0 254.0 29.Juni2029 500.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 399.594,69 1.0 9971.0 139.0 03.März2029 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 398.628,40 1.0 10937.0 365.0 14.Jan.2031 775.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 398.760,18 1.0 9781.0 277.0 23.Okt.2030 469.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 398.776,36 1.0 7549.0 1196.0 27.Apr.2051 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 397.835,63 1.0 8340.0 608.0 27.Juli2033 255.0
BACR BARCLAYS PLC Finanzinstitute 397.979,05 1.0 10068.0 226.0 12.März2030 569.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 398.392,89 1.0 9748.0 625.0 15.Juli2034 515.0
CSCO CISCO SYSTEMS INC Industrie 398.401,03 1.0 10163.0 871.0 15.Feb.2039 590.0
BAC BANK OF AMERICA CORP Finanzinstitute 397.279,17 1.0 10105.0 759.0 29.Jan.2037 611.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 397.402,81 1.0 10300.0 537.0 20.Juni2034 655.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 396.663,80 1.0 8990.0 677.0 01.Juli2046 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 396.648,31 1.0 11002.0 508.0 08.Apr.2033 750.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 396.823,75 1.0 9459.0 336.0 01.Juni2030 350.0
C CITIBANK NA Finanzinstitute 397.174,10 1.0 9908.0 327.0 29.Mai2030 491.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.205,28 1.0 9746.0 133.0 06.Feb.2028 324.0
INTNED ING GROEP NV Finanzinstitute 395.756,75 1.0 9632.0 693.0 23.März2037 542.0
AMZN AMAZON.COM INC Industrie 394.950,75 1.0 9777.0 559.0 09.Juli2033 510.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 395.115,23 1.0 9613.0 719.0 28.Aug.2035 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 395.184,91 1.0 9956.0 528.0 15.Feb.2033 535.0
JNJ JOHNSON & JOHNSON Industrie 395.278,22 1.0 9991.0 405.0 01.Juni2031 490.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 395.274,11 1.0 10267.0 289.0 01.Juli2054 650.0
GILD GILEAD SCIENCES INC Industrie 394.694,67 1.0 8559.0 1177.0 01.März2046 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 393.580,72 1.0 8366.0 812.0 31.Okt.2038 402.0
ORCL ORACLE CORPORATION Industrie 393.604,85 1.0 6913.0 963.0 01.Apr.2040 360.0
AMZN AMAZON.COM INC Industrie 393.925,63 1.0 6047.0 1415.0 12.Mai2051 310.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 393.106,79 1.0 8559.0 653.0 01.Apr.2050 300.0
USB US BANCORP MTN Finanzinstitute 392.569,85 1.0 9981.0 579.0 23.Jan.2035 568.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 392.615,57 1.0 9324.0 325.0 16.Apr.2030 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 392.799,33 1.0 9488.0 635.0 15.Okt.2034 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 392.861,48 1.0 10102.0 521.0 13.Jan.2033 577.0
ORCL ORACLE CORPORATION Industrie 392.323,51 1.0 6416.0 1156.0 15.Juli2046 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 390.620,96 1.0 9671.0 486.0 08.Juli2033 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 390.709,83 1.0 9769.0 334.0 30.Mai2030 413.0
AVGO BROADCOM INC Industrie 390.777,10 1.0 9152.0 733.0 15.Feb.2036 480.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 390.922,25 1.0 9561.0 688.0 14.Mai2056 620.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 390.968,09 1.0 9941.0 577.0 24.Jan.2035 571.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 391.037,34 1.0 10760.0 548.0 13.Nov.2034 740.0
BACR BARCLAYS PLC Finanzinstitute 390.348,08 1.0 10188.0 520.0 09.Mai2034 622.0
XOM EXXON MOBIL CORP Industrie 389.887,41 1.0 7939.0 1221.0 01.März2046 411.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 389.293,81 1.0 9851.0 157.0 15.Mai2028 388.0
HCA HCA INC Industrie 389.305,96 1.0 9994.0 383.0 01.Apr.2031 545.0
MS MORGAN STANLEY Finanzinstitute 389.349,23 1.0 7961.0 1218.0 22.Jan.2047 438.0
BATSLN BAT CAPITAL CORP Industrie 388.181,26 1.0 8783.0 830.0 15.Aug.2037 439.0
VZ VERIZON COMMUNICATIONS INC Industrie 387.738,56 1.0 8303.0 1171.0 21.Aug.2046 486.0
HCA HCA INC Industrie 388.071,94 1.0 9719.0 249.0 15.Juni2029 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 387.491,05 1.0 9171.0 648.0 01.Nov.2034 440.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 385.909,80 1.0 9639.0 394.0 10.März2032 467.0
ONT ONTARIO (PROVINCE OF) Local Authority 385.237,72 1.0 9486.0 729.0 20.Nov.2035 445.0
BAC BANK OF AMERICA CORP Finanzinstitute 385.341,68 1.0 11412.0 775.0 14.Mai2038 775.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 385.464,58 1.0 8317.0 1132.0 21.Okt.2045 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 385.550,30 1.0 7232.0 1075.0 07.Mai2041 310.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 384.761,96 1.0 9971.0 194.0 26.Nov.2028 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 384.827,58 1.0 8989.0 346.0 01.Juni2030 225.0
VZ VERIZON COMMUNICATIONS INC Industrie 384.885,14 1.0 8660.0 408.0 20.Jan.2031 175.0
USB US BANCORP MTN Finanzinstitute 385.074,68 1.0 10116.0 160.0 12.Juni2029 578.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 385.131,97 1.0 9319.0 691.0 24.Okt.2036 480.0
ORCL ORACLE CORPORATION Industrie 383.972,97 1.0 9882.0 489.0 09.Nov.2032 625.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 384.215,29 1.0 10047.0 581.0 24.Okt.2033 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 384.302,52 1.0 8905.0 404.0 31.Jan.2031 245.0
BACR BARCLAYS PLC Finanzinstitute 384.308,64 1.0 9941.0 132.0 09.Mai2028 484.0
VZ VERIZON COMMUNICATIONS INC Industrie 384.461,78 1.0 9335.0 672.0 15.Feb.2035 478.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 383.644,03 1.0 8655.0 1104.0 22.Mai2045 515.0
META META PLATFORMS INC Industrie 383.733,92 1.0 9672.0 544.0 15.Mai2033 495.0
KFW KFW Agency 383.022,69 1.0 9674.0 625.0 28.Feb.2034 438.0
WMT WALMART INC Industrie 383.243,89 1.0 8623.0 463.0 22.Sept.2031 180.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 383.281,35 1.0 9577.0 630.0 13.März2034 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 383.315,91 1.0 8941.0 1095.0 21.Jan.2044 500.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 382.128,56 1.0 11366.0 882.0 29.März2041 763.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 382.573,65 1.0 9893.0 640.0 17.Nov.2034 523.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 381.606,20 1.0 5752.0 1397.0 24.Mai2061 377.0
T AT&T INC Industrie 381.620,09 1.0 9876.0 133.0 15.Feb.2028 410.0
CMCSA COMCAST CORPORATION Industrie 381.957,18 1.0 4816.0 1506.0 01.Nov.2063 299.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 381.981,58 1.0 9745.0 631.0 12.Juni2034 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 381.022,85 1.0 9673.0 977.0 15.Juli2041 560.0
AAPL APPLE INC Industrie 381.086,91 1.0 9890.0 154.0 12.Mai2028 400.0
ASIA ASIAN DEVELOPMENT BANK Supranational 381.379,52 1.0 10160.0 163.0 16.Juni2028 582.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 379.196,67 1.0 9081.0 1050.0 19.Mai2043 511.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 379.388,90 1.0 10473.0 810.0 16.Mai2038 638.0
AVGO BROADCOM INC Industrie 379.564,95 1.0 8724.0 563.0 15.Apr.2033 342.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 379.666,56 1.0 9560.0 1278.0 15.Feb.2053 588.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 378.912,95 1.0 9428.0 979.0 24.Mai2041 525.0
AAPL APPLE INC Industrie 378.924,18 1.0 5756.0 1502.0 08.Feb.2051 265.0
CI CIGNA GROUP Industrie 378.990,22 1.0 9090.0 870.0 15.Aug.2038 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 378.352,55 1.0 9882.0 643.0 29.Jan.2036 558.0
ONT ONTARIO (PROVINCE OF) Local Authority 377.592,56 1.0 9807.0 694.0 11.Juni2035 485.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 377.761,09 1.0 9771.0 112.0 16.Nov.2027 275.0
MS MORGAN STANLEY Finanzinstitute 377.781,32 1.0 10943.0 446.0 01.Apr.2032 725.0
ORCL ORACLE CORPORATION Industrie 376.832,97 1.0 8281.0 911.0 15.Juli2040 538.0
RCICN ROGERS COMMUNICATIONS INC Industrie 376.852,33 1.0 9079.0 483.0 15.März2032 380.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 376.977,51 1.0 9366.0 1066.0 10.Feb.2047 567.0
AAPL APPLE INC Industrie 377.220,95 1.0 9414.0 182.0 05.Aug.2028 140.0
AMZN AMAZON.COM INC Industrie 376.615,08 1.0 9635.0 237.0 13.Apr.2029 345.0
PERU PERU (REPUBLIC OF) Sovereigns 375.583,55 1.0 9760.0 710.0 30.März2036 550.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 375.763,31 1.0 7747.0 1299.0 12.Okt.2110 575.0
AVGO BROADCOM INC Industrie 375.883,40 1.0 9313.0 639.0 15.Okt.2034 480.0
POLAND POLAND (REPUBLIC OF) Sovereigns 375.908,36 1.0 9930.0 225.0 18.März2029 463.0
TMUS T-MOBILE USA INC Industrie 375.042,12 1.0 6170.0 1394.0 15.Feb.2051 330.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 375.329,93 1.0 9828.0 597.0 13.Feb.2034 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 374.771,62 1.0 7426.0 1132.0 23.Jan.2046 460.0
PERU PERU (REPUBLIC OF) Sovereigns 373.778,96 1.0 9399.0 1293.0 08.Aug.2054 588.0
MS MORGAN STANLEY MTN Finanzinstitute 373.836,60 1.0 10045.0 172.0 20.Juli2029 545.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 372.660,01 1.0 9670.0 395.0 10.März2031 480.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 372.869,12 1.0 10151.0 300.0 01.Juni2065 700.0
HCA HCA INC Industrie 373.020,97 1.0 9096.0 485.0 15.März2032 363.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 373.040,76 1.0 10006.0 303.0 22.Jan.2030 500.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 372.816,70 1.0 9125.0 385.0 01.Mai2036 250.0
C CITIGROUP INC Finanzinstitute 372.287,07 1.0 9287.0 1259.0 04.März2056 561.0
ONT ONTARIO (PROVINCE OF) Local Authority 370.801,81 1.0 9202.0 286.0 02.Okt.2029 200.0
AMZN AMAZON.COM INC Industrie 370.171,89 1.0 8770.0 351.0 03.Juni2030 150.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 370.527,21 1.0 6495.0 1276.0 06.Juli2046 320.0
CHILE CHILE (REPUBLIC OF) Sovereigns 370.539,95 1.0 9501.0 721.0 05.Jan.2036 495.0
CAS CALIFORNIA ST Local Authority 370.167,51 1.0 11044.0 566.0 01.Apr.2034 750.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 369.569,61 1.0 8513.0 454.0 21.Sept.2036 248.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 369.847,60 1.0 10082.0 105.0 15.Nov.2027 565.0
RTX RTX CORP Industrie 370.046,81 1.0 10420.0 1293.0 15.März2054 640.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 369.198,62 1.0 11348.0 619.0 21.März2036 763.0
VOD VODAFONE GROUP PLC Industrie 369.394,62 1.0 9109.0 1278.0 28.Juni2054 575.0
C CITIBANK NA Finanzinstitute 368.391,57 1.0 10021.0 603.0 30.Apr.2034 557.0
CSCO CISCO SYSTEMS INC Industrie 368.526,86 1.0 9733.0 920.0 15.Jan.2040 550.0
HD HOME DEPOT INC Industrie 368.553,34 1.0 9715.0 623.0 25.Juni2034 495.0
FNBM3707 FNMA 30YR MBS Pass-Through 368.727,21 1.0 8366.0 643.0 01.Apr.2047 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 367.733,84 1.0 9986.0 144.0 04.Apr.2028 505.0
TMUS T-MOBILE USA INC Industrie 367.936,73 1.0 8372.0 949.0 15.Apr.2040 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 367.640,65 1.0 9208.0 1422.0 15.Juli2064 575.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 367.033,84 1.0 9286.0 1306.0 05.Apr.2054 549.0
C CITIGROUP INC Finanzinstitute 366.150,37 1.0 8165.0 1151.0 18.Mai2046 475.0
ITALY ITALY (REPUBLIC OF) Sovereigns 366.248,91 1.0 9393.0 286.0 17.Okt.2029 288.0
HAL HALLIBURTON COMPANY Industrie 366.280,41 1.0 8657.0 1128.0 15.Nov.2045 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 365.301,81 1.0 10434.0 739.0 15.Sept.2036 645.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 365.446,87 1.0 10266.0 525.0 08.Juni2034 638.0
CSCO CISCO SYSTEMS INC Industrie 364.662,68 1.0 8973.0 1339.0 26.Feb.2054 530.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 364.854,78 1.0 9934.0 304.0 04.Feb.2031 515.0
ABBV ABBVIE INC Industrie 364.926,59 1.0 9825.0 315.0 15.März2030 465.0
AMZN AMAZON.COM INC Industrie 364.026,39 1.0 9725.0 1108.0 09.Juli2046 600.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 364.055,55 1.0 9480.0 555.0 01.Mai2049 450.0
PFE PHARMACIA LLC Industrie 362.888,70 1.0 10324.0 201.0 01.Dez.2028 660.0
JNJ JOHNSON & JOHNSON Industrie 363.065,96 1.0 9678.0 93.0 01.Sept.2027 95.0
ABT ABBOTT LABORATORIES Industrie 363.069,80 1.0 9306.0 1491.0 15.März2066 560.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 363.134,80 1.0 6427.0 1460.0 23.Juli2060 387.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 363.209,65 1.0 9642.0 276.0 18.Sept.2029 350.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 363.257,36 1.0 9684.0 610.0 15.März2034 500.0
SNPS SYNOPSYS INC Industrie 363.356,53 1.0 9175.0 1284.0 01.Apr.2055 570.0
ABBV ABBVIE INC Industrie 362.784,65 1.0 9764.0 576.0 15.Sept.2033 505.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 362.702,33 1.0 12018.0 1057.0 15.Feb.2050 808.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 361.814,08 1.0 9870.0 134.0 09.Feb.2029 401.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 361.815,91 1.0 9398.0 193.0 17.Sept.2028 190.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 361.820,32 1.0 9639.0 1389.0 23.Jan.2059 580.0
CMCSA COMCAST CORPORATION Industrie 361.822,27 1.0 9173.0 315.0 01.Feb.2030 265.0
AMZN AMAZON.COM INC Industrie 361.879,76 1.0 7069.0 1348.0 13.Apr.2052 395.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 362.134,64 1.0 9534.0 491.0 08.Juni2032 446.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 362.189,63 1.0 6856.0 1272.0 12.Feb.2052 440.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 361.817,23 1.0 7165.0 1303.0 01.Juli2047 338.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 361.803,96 1.0 9655.0 126.0 01.Jan.2033 250.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 361.094,16 1.0 7762.0 1279.0 15.Aug.2048 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 361.472,79 1.0 9685.0 392.0 18.März2031 440.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 360.597,46 1.0 9574.0 362.0 22.Okt.2031 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 360.138,57 1.0 9003.0 1171.0 07.Mai2054 640.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 359.212,47 1.0 9979.0 886.0 30.März2040 613.0
AMZN AMAZON.COM INC Industrie 359.488,93 1.0 9598.0 1387.0 09.Juli2066 625.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 358.215,90 1.0 9030.0 653.0 01.Jan.2057 400.0
T AT&T INC Industrie 358.194,08 1.0 9521.0 539.0 30.Apr.2033 475.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 358.312,33 1.0 9684.0 280.0 17.Sept.2029 370.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 357.744,76 1.0 7546.0 1181.0 01.Mai2045 390.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 357.000,57 1.0 9257.0 369.0 13.Nov.2030 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 357.034,90 1.0 9839.0 232.0 03.Mai2029 511.0
JPM JPMORGAN CHASE & CO Finanzinstitute 356.638,38 1.0 7896.0 1171.0 22.Feb.2048 426.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 355.695,90 1.0 10299.0 601.0 27.Sept.2034 675.0
TELEFO TELEFONICA EUROPE BV Industrie 355.754,40 1.0 10942.0 343.0 15.Sept.2030 825.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 355.887,56 1.0 7134.0 994.0 22.Apr.2042 321.0
GOOGL ALPHABET INC Industrie 355.967,55 1.0 8819.0 1445.0 15.Nov.2075 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 355.544,97 1.0 9861.0 193.0 06.Nov.2028 423.0
BATSLN BAT CAPITAL CORP Industrie 354.415,61 1.0 9602.0 146.0 25.März2028 226.0
INTC INTEL CORPORATION Industrie 354.421,86 1.0 9477.0 1270.0 15.Mai2056 613.0
AVGO BROADCOM INC Industrie 354.747,60 1.0 9314.0 519.0 15.Nov.2032 430.0
KR KROGER CO Industrie 354.783,87 1.0 8979.0 1325.0 15.Sept.2054 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 353.991,19 1.0 10812.0 554.0 07.Nov.2033 694.0
AMZN AMAZON.COM INC Industrie 353.301,57 1.0 8652.0 1399.0 20.Nov.2065 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 353.739,98 1.0 10074.0 240.0 01.Juni2029 610.0
AZN ASTRAZENECA FINANCE LLC Industrie 353.054,86 1.0 9778.0 606.0 26.Feb.2034 500.0
ORCL ORACLE CORPORATION Industrie 351.526,27 1.0 7579.0 1173.0 06.Feb.2053 555.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 351.628,40 1.0 10374.0 321.0 01.Sept.2030 663.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 351.647,72 1.0 10339.0 787.0 15.Sept.2037 650.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 351.688,42 1.0 9887.0 311.0 03.März2031 513.0
AMZN AMAZON.COM INC Industrie 350.937,51 1.0 9401.0 541.0 20.März2033 435.0
ALTA ALBERTA (PROVINCE OF) Local Authority 351.152,69 1.0 8759.0 366.0 22.Juli2030 130.0
CHILE CHILE (REPUBLIC OF) Sovereigns 351.293,20 1.0 6838.0 1372.0 25.Jan.2050 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 351.331,43 1.0 9995.0 132.0 15.Feb.2028 488.0
XOM EXXON MOBIL CORP Industrie 350.298,94 1.0 8659.0 958.0 19.März2040 423.0
JPM JPMORGAN CHASE & CO Finanzinstitute 350.348,71 1.0 9959.0 99.0 01.Okt.2027 425.0
FNMA1273 FNMA 30YR MBS Pass-Through 350.546,92 1.0 9163.0 509.0 01.Dez.2042 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 349.969,19 1.0 8068.0 1147.0 20.Jan.2048 444.0
ORCL ORACLE CORPORATION Industrie 349.083,96 1.0 8537.0 634.0 08.Juli2034 430.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 349.250,65 1.0 9913.0 128.0 18.Jan.2028 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 349.326,71 1.0 9900.0 644.0 30.Jan.2036 618.0
MS MORGAN STANLEY MTN Finanzinstitute 349.516,56 1.0 9920.0 590.0 07.Feb.2039 594.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 347.232,17 1.0 8482.0 1105.0 08.Juli2044 480.0
CMCSA COMCAST CORPORATION Industrie 347.301,94 1.0 9358.0 320.0 01.Apr.2030 340.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 347.538,46 1.0 7552.0 1234.0 16.Apr.2050 450.0
AMGN AMGEN INC Industrie 347.634,98 1.0 8111.0 1146.0 01.Mai2045 440.0
KO COCA-COLA CO Industrie 346.599,50 1.0 8730.0 486.0 05.Jan.2032 225.0
USB US BANCORP MTN Finanzinstitute 346.647,62 1.0 9567.0 528.0 01.Feb.2034 484.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 347.029,69 1.0 10140.0 105.0 10.Nov.2028 620.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 347.037,58 1.0 9105.0 318.0 24.Jan.2030 188.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 347.044,16 1.0 9929.0 105.0 25.Nov.2027 418.0
INTC INTEL CORPORATION Industrie 347.099,90 1.0 8957.0 1259.0 10.Feb.2053 570.0
OKE ONEOK INC Industrie 345.358,32 1.0 10280.0 1245.0 01.Sept.2053 663.0
AMZN AMAZON.COM INC Industrie 345.636,53 1.0 9882.0 286.0 01.Dez.2029 465.0
NWG NATWEST GROUP PLC Finanzinstitute 345.737,34 1.0 9951.0 219.0 27.Jan.2030 508.0
MPLX MPLX LP Industrie 344.972,41 1.0 9837.0 605.0 01.Juni2034 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 345.085,22 1.0 8523.0 1299.0 15.Apr.2053 505.0
AAPL APPLE INC Industrie 344.128,88 1.0 9297.0 283.0 11.Sept.2029 220.0
GOOGL ALPHABET INC Industrie 344.397,45 1.0 9127.0 1114.0 15.Nov.2045 535.0
HD HOME DEPOT INC Industrie 344.417,51 1.0 9492.0 256.0 15.Juni2029 295.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 344.466,84 1.0 9827.0 587.0 08.März2034 613.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 343.864,17 1.0 9268.0 706.0 20.Aug.2045 400.0
HCA HCA INC Industrie 343.706,43 1.0 8567.0 1201.0 15.Juni2049 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 344.090,56 1.0 10373.0 526.0 15.Feb.2033 613.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 343.231,10 1.0 9274.0 282.0 13.Sept.2029 245.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 343.188,55 1.0 10119.0 452.0 01.Mai2053 600.0
CAS CALIFORNIA ST Local Authority 342.510,54 1.0 11383.0 799.0 01.März2040 763.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.014,15 1.0 9865.0 631.0 18.Nov.2035 587.0
ET ENERGY TRANSFER LP Industrie 342.136,68 1.0 9302.0 1253.0 15.Mai2054 595.0
NJSTRN NJ ST TPK AUTH Local Authority 341.933,33 1.0 11241.0 799.0 01.Jan.2040 741.0
WFC WELLS FARGO & COMPANY Finanzinstitute 341.494,46 1.0 9028.0 1046.0 02.Nov.2043 538.0
META META PLATFORMS INC Industrie 341.562,62 1.0 9579.0 547.0 15.Mai2033 488.0
JNJ JOHNSON & JOHNSON Industrie 339.965,06 1.0 10007.0 244.0 01.Juni2029 480.0
C CITIGROUP INC Finanzinstitute 340.158,55 1.0 9842.0 148.0 23.Apr.2029 408.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 340.169,96 1.0 10387.0 95.0 30.Sept.2027 888.0
ITALY ITALY (REPUBLIC OF) Sovereigns 340.170,41 1.0 7261.0 1294.0 17.Okt.2049 400.0
PG PROCTER & GAMBLE CO Industrie 340.251,55 1.0 9843.0 283.0 24.Okt.2029 415.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 339.452,80 1.0 9620.0 388.0 01.März2031 300.0
T AT&T INC Industrie 339.298,85 1.0 8015.0 1139.0 15.Mai2046 475.0
AMZN AMAZON.COM INC Industrie 339.381,97 1.0 9997.0 112.0 01.Dez.2027 455.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 339.407,47 1.0 9818.0 240.0 03.Mai2030 444.0
PEP PEPSICO INC Industrie 339.519,55 1.0 9661.0 541.0 15.Feb.2033 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 339.645,49 1.0 9694.0 232.0 07.März2029 374.0
GPN GLOBAL PAYMENTS INC Industrie 338.945,45 1.0 9508.0 507.0 15.Nov.2032 520.0
BABA ALIBABA GROUP HOLDING LTD Industrie 338.979,11 1.0 9808.0 673.0 26.Mai2035 525.0
AAPL APPLE INC Industrie 339.234,87 1.0 7577.0 1247.0 04.Aug.2046 385.0
BACR BARCLAYS PLC Finanzinstitute 339.240,08 1.0 9959.0 154.0 16.Mai2029 497.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 338.775,34 1.0 8510.0 724.0 01.Feb.2050 300.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 339.137,23 1.0 10211.0 310.0 01.Feb.2049 600.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 338.278,00 1.0 8900.0 494.0 15.März2032 295.0
JPM JPMORGAN CHASE & CO Finanzinstitute 338.439,04 1.0 7230.0 1014.0 22.Apr.2042 316.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 338.609,04 1.0 9749.0 219.0 14.Jan.2029 375.0
SUZANO SUZANO AUSTRIA GMBH Industrie 337.673,11 1.0 10129.0 201.0 15.Jan.2029 600.0
ET ENERGY TRANSFER LP Industrie 337.078,11 1.0 9679.0 1135.0 15.Apr.2049 625.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 337.169,77 1.0 10014.0 613.0 15.Aug.2034 575.0
FNCA3669 FNMA 30YR MBS Pass-Through 336.895,92 1.0 9174.0 597.0 01.Juni2049 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 336.344,16 1.0 9456.0 183.0 17.Aug.2029 221.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 335.288,82 1.0 10147.0 138.0 09.März2029 616.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 334.541,12 1.0 9633.0 384.0 27.Jan.2032 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 334.598,20 1.0 8773.0 404.0 01.Feb.2031 250.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 334.897,73 1.0 9789.0 232.0 01.Okt.2029 450.0
NWG NATWEST GROUP PLC Finanzinstitute 333.919,65 1.0 10112.0 183.0 13.Sept.2029 581.0
MSFT MICROSOFT CORPORATION Industrie 334.028,18 1.0 5198.0 1659.0 01.Juni2060 267.0
HUM HUMANA INC Finanzinstitute 334.073,70 1.0 9897.0 388.0 15.Apr.2031 538.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 334.376,39 1.0 8345.0 1129.0 17.Nov.2045 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 334.434,51 1.0 8899.0 362.0 18.Aug.2031 236.0
JPM JPMORGAN CHASE & CO Finanzinstitute 334.438,78 1.0 10058.0 587.0 22.Apr.2035 577.0
INTC INTEL CORPORATION Industrie 333.312,50 1.0 9176.0 295.0 15.Nov.2029 245.0
AVGO BROADCOM INC Industrie 333.558,81 1.0 9907.0 228.0 15.Apr.2029 475.0
CMCSA COMCAST CORPORATION Industrie 333.596,81 1.0 9245.0 541.0 15.Jan.2033 425.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 333.638,09 1.0 9977.0 1081.0 01.Apr.2049 626.0
SO SOUTHERN COMPANY (THE) Versorger 332.778,16 1.0 8024.0 1192.0 01.Juli2046 440.0
JBS JBS USA LUX SA Industrie 332.882,59 1.0 9977.0 519.0 01.Apr.2033 575.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 332.911,71 1.0 9600.0 1185.0 01.Dez.2052 650.0
LNG CHENIERE ENERGY INC Industrie 332.927,63 1.0 9893.0 158.0 15.Okt.2028 463.0
GOOGL ALPHABET INC Industrie 333.046,40 1.0 9894.0 264.0 10.Aug.2029 463.0
V VISA INC Industrie 333.129,59 1.0 9040.0 334.0 15.Apr.2030 205.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 333.201,15 1.0 9432.0 704.0 14.Jan.2037 506.0
WMB WILLIAMS COMPANIES INC Industrie 333.203,97 1.0 8884.0 415.0 15.März2031 260.0
XOM EXXON MOBIL CORP Industrie 332.539,27 1.0 9127.0 373.0 15.Okt.2030 261.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 332.641,65 1.0 9575.0 386.0 22.Jan.2032 435.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 331.604,76 1.0 9770.0 414.0 28.Mai2031 425.0
SOLV SOLVENTUM CORP Industrie 330.855,95 1.0 9910.0 585.0 23.März2034 560.0
BACR BARCLAYS PLC Finanzinstitute 330.870,46 1.0 9606.0 708.0 26.Juni2037 559.0
GOOGL ALPHABET INC Industrie 331.035,83 1.0 9018.0 1424.0 15.Feb.2066 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 331.153,71 1.0 10157.0 498.0 17.Nov.2032 575.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 331.311,27 1.0 9910.0 162.0 05.Juni2029 458.0
FNAS7760 FNMA 30YR MBS Pass-Through 331.343,07 1.0 9209.0 562.0 01.Aug.2046 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 330.262,02 1.0 9943.0 993.0 07.Feb.2042 588.0
FOXA FOX CORP Industrie 330.301,45 1.0 10377.0 544.0 13.Okt.2033 650.0
OKE ONEOK INC Industrie 330.383,95 1.0 9526.0 638.0 01.Nov.2034 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.416,13 1.0 8478.0 1150.0 15.Juli2045 475.0
DIS WALT DISNEY CO Industrie 330.763,53 1.0 10800.0 781.0 15.Nov.2037 665.0
ETN EATON CORPORATION Industrie 330.801,78 1.0 9437.0 741.0 06.März2036 480.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 330.587,22 1.0 10055.0 606.0 01.Juli2034 553.0
PSX PHILLIPS 66 Industrie 329.842,48 1.0 8607.0 1106.0 15.Nov.2044 488.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 329.904,73 1.0 9784.0 536.0 01.Feb.2033 500.0
XOM EXXON MOBIL CORP Industrie 330.121,65 1.0 9537.0 315.0 19.März2030 348.0
FCX FREEPORT-MCMORAN INC Industrie 330.230,51 1.0 9299.0 1044.0 15.März2043 545.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 329.122,89 1.0 9794.0 1049.0 15.Mai2056 582.0
CVS CVS HEALTH CORP Industrie 329.214,00 1.0 9939.0 305.0 21.Feb.2030 513.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 329.592,02 1.0 8568.0 934.0 15.Juni2039 413.0
ET ENERGY TRANSFER OPERATING LP Industrie 328.477,47 1.0 9478.0 329.0 15.Mai2030 375.0
C CITIBANK NA Finanzinstitute 328.629,26 1.0 10162.0 181.0 29.Sept.2028 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 328.886,04 1.0 9971.0 186.0 21.Sept.2028 433.0
SANTAN BANCO SANTANDER SA Finanzinstitute 328.131,39 1.0 10510.0 546.0 08.Aug.2033 692.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 328.160,97 1.0 10023.0 229.0 08.Apr.2029 526.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 328.291,75 1.0 9651.0 1346.0 14.März2055 575.0
POLAND POLAND (REPUBLIC OF) Sovereigns 328.351,71 1.0 10076.0 96.0 16.Nov.2027 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 327.398,38 1.0 8757.0 461.0 22.Nov.2032 287.0
ORCL ORACLE CORPORATION Industrie 327.431,10 1.0 9168.0 532.0 06.Feb.2033 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 327.534,74 1.0 9844.0 223.0 30.März2029 505.0
GE GENERAL ELECTRIC CO MTN Industrie 326.775,61 1.0 10710.0 460.0 15.März2032 675.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 326.811,44 1.0 10168.0 178.0 21.Aug.2029 621.0
USB US BANCORP MTN Finanzinstitute 326.848,44 1.0 10092.0 535.0 12.Juni2034 584.0
HD HOME DEPOT INC Industrie 326.851,38 1.0 9225.0 329.0 15.Apr.2030 270.0
ABBV ABBVIE INC Industrie 327.166,78 1.0 9345.0 680.0 15.März2035 455.0
FNBM1959 FNMA 30YR MBS Pass-Through 326.762,90 1.0 8965.0 596.0 01.Okt.2047 350.0
AVGO BROADCOM INC Industrie 326.308,91 1.0 8344.0 573.0 15.Feb.2033 260.0
CMCSA COMCAST CORPORATION Industrie 325.823,67 1.0 8655.0 404.0 15.Jan.2031 195.0
AMZN AMAZON.COM INC Industrie 324.994,40 1.0 7193.0 1436.0 22.Aug.2057 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 325.117,61 1.0 10001.0 96.0 15.Sept.2027 469.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 325.244,54 1.0 9152.0 361.0 01.Juli2036 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 324.311,49 1.0 9050.0 1023.0 15.Jan.2042 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 324.562,90 1.0 9910.0 304.0 16.Jan.2030 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 324.619,68 1.0 9958.0 147.0 25.Apr.2029 473.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 324.670,16 1.0 8164.0 1305.0 15.Mai2052 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 324.732,10 1.0 9548.0 547.0 15.März2033 460.0
MO ALTRIA GROUP INC Industrie 323.630,71 1.0 8601.0 490.0 04.Feb.2032 245.0
WMT WALMART INC Industrie 323.929,15 1.0 9944.0 707.0 01.Sept.2035 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 324.015,89 1.0 9347.0 687.0 04.Nov.2036 494.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 324.107,86 1.0 9817.0 670.0 14.März2035 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 324.186,88 1.0 9608.0 704.0 21.Apr.2037 533.0
AMZN AMAZON.COM INC Industrie 324.189,44 1.0 7025.0 1092.0 12.Mai2041 288.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 323.266,02 1.0 8987.0 677.0 01.Mai2046 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 323.381,79 1.0 10059.0 131.0 15.Feb.2028 525.0
MCD MCDONALDS CORPORATION MTN Industrie 323.563,14 1.0 8612.0 1145.0 09.Dez.2045 488.0
COP CONOCOPHILLIPS CO Industrie 323.570,26 1.0 9875.0 300.0 15.Jan.2030 470.0
CHILE CHILE (REPUBLIC OF) Sovereigns 322.410,47 1.0 8787.0 628.0 31.Jan.2034 350.0
MS MORGAN STANLEY Finanzinstitute 322.580,12 1.0 8781.0 829.0 22.Apr.2039 446.0
VICI VICI PROPERTIES LP Industrie 322.776,35 1.0 9607.0 472.0 15.Mai2032 513.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 322.888,42 1.0 9884.0 178.0 06.Aug.2029 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 322.977,13 1.0 9936.0 96.0 15.Sept.2027 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 321.815,66 1.0 9294.0 1088.0 30.Nov.2045 575.0
NFLX NETFLIX INC Industrie 321.879,21 1.0 10184.0 198.0 15.Nov.2028 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 321.937,56 1.0 8643.0 388.0 19.Nov.2031 176.0
GILD GILEAD SCIENCES INC Industrie 322.011,66 1.0 8723.0 1088.0 01.Apr.2044 480.0
ORCL ORACLE CORPORATION Industrie 322.014,42 1.0 9560.0 274.0 27.Sept.2029 420.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 322.074,77 1.0 9992.0 128.0 24.Jan.2029 496.0
GOOGL ALPHABET INC Industrie 322.108,26 1.0 8410.0 1417.0 15.Mai2065 530.0
NOC NORTHROP GRUMMAN CORP Industrie 322.143,62 1.0 7592.0 1244.0 15.Okt.2047 403.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 322.183,94 1.0 10115.0 120.0 09.Jan.2028 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 322.280,70 1.0 8757.0 1130.0 01.Juni2045 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 321.556,69 1.0 9096.0 1177.0 17.Jan.2048 550.0
GIS GENERAL MILLS INC Industrie 321.662,66 1.0 9877.0 145.0 17.Apr.2028 420.0
V VISA INC Industrie 320.596,78 1.0 9185.0 732.0 14.Dez.2035 415.0
D DOMINION ENERGY INC (NC5.25) Versorger 320.764,92 1.0 9816.0 363.0 15.Feb.2056 600.0
META META PLATFORMS INC Industrie 320.874,23 1.0 9835.0 267.0 15.Aug.2029 430.0
BACR BARCLAYS PLC Finanzinstitute 320.893,65 1.0 10244.0 103.0 02.Nov.2028 738.0
KFW KFW MTN Agency 320.926,78 1.0 8523.0 387.0 30.Sept.2030 75.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 320.955,90 1.0 8229.0 552.0 15.Sept.2032 185.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 320.444,59 1.0 9469.0 637.0 01.Juni2048 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 320.155,31 1.0 10113.0 102.0 05.Nov.2027 585.0
FANG DIAMONDBACK ENERGY INC Industrie 320.275,20 1.0 9467.0 1285.0 18.Apr.2054 575.0
ORCL ORACLE CORPORATION Industrie 319.444,49 1.0 7901.0 1196.0 26.Sept.2065 610.0
INTC INTEL CORPORATION Industrie 319.917,00 1.0 7872.0 1225.0 25.März2050 475.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 319.033,69 1.0 9754.0 321.0 01.Feb.2031 488.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 319.051,34 1.0 10432.0 653.0 01.März2035 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 319.139,10 1.0 9426.0 577.0 14.Juni2033 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 319.285,02 1.0 9485.0 544.0 15.Apr.2033 450.0
VALEBZ VALE OVERSEAS LTD Industrie 319.349,28 1.0 9839.0 1244.0 28.Juni2054 640.0
UBS UBS GROUP AG Finanzinstitute 318.431,13 1.0 8559.0 1125.0 15.Mai2045 488.0
WFC WELLS FARGO & COMPANY Finanzinstitute 318.508,47 1.0 8144.0 1110.0 04.Nov.2044 465.0
KDB KOREA DEVELOPMENT BANK Agency 318.655,88 1.0 9617.0 549.0 15.Feb.2033 438.0
PERU PERU (REPUBLIC OF) Sovereigns 318.714,16 1.0 9278.0 347.0 20.Juni2030 284.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 318.720,13 1.0 8408.0 1129.0 06.Mai2044 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 318.773,90 1.0 7357.0 1255.0 15.Mai2049 425.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 318.351,58 1.0 7873.0 702.0 01.Dez.2050 200.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 318.512,54 1.0 9019.0 351.0 01.Jan.2037 200.0
ATH ATHENE HOLDING LTD Finanzinstitute 317.718,00 1.0 9854.0 125.0 12.Jan.2028 413.0
PAYX PAYCHEX INC Industrie 318.063,01 1.0 9871.0 462.0 15.Apr.2032 535.0
CVS CVS HEALTH CORP Industrie 318.178,23 1.0 9469.0 271.0 15.Aug.2029 325.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 317.283,21 1.0 9685.0 491.0 20.Juli2033 492.0
KO COCA-COLA CO Industrie 317.291,69 1.0 8889.0 350.0 01.Juni2030 165.0
MET METLIFE INC Finanzinstitute 316.408,40 1.0 9825.0 307.0 23.März2030 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 316.589,35 1.0 9278.0 682.0 01.Dez.2035 585.0
CHILE CHILE (REPUBLIC OF) Sovereigns 316.720,25 1.0 9954.0 763.0 13.Jan.2037 565.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 316.937,63 1.0 8960.0 330.0 31.März2030 205.0
FNAL9849 FNMA 30YR MBS Pass-Through 316.942,03 1.0 9139.0 537.0 01.Jan.2046 350.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 315.789,03 1.0 10099.0 214.0 23.Jan.2030 584.0
ITALY ITALY (REPUBLIC OF) Sovereigns 315.804,49 1.0 7036.0 1345.0 06.Mai2051 388.0
BACR BARCLAYS PLC Finanzinstitute 315.960,10 1.0 8984.0 1132.0 17.Aug.2045 525.0
T AT&T INC Industrie 316.064,40 1.0 7334.0 1049.0 01.Juni2041 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 316.128,83 1.0 9843.0 584.0 01.Juni2034 655.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 316.231,60 1.0 9982.0 322.0 15.Aug.2055 638.0
BACR BARCLAYS PLC Finanzinstitute 315.284,22 1.0 9886.0 252.0 20.Juni2030 509.0
AVGO BROADCOM INC Industrie 315.338,19 1.0 9836.0 437.0 15.Nov.2031 515.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 315.350,49 1.0 9504.0 434.0 18.Sept.2031 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 315.375,55 1.0 8914.0 1298.0 15.Apr.2054 538.0
NFLX NETFLIX INC Industrie 315.400,16 1.0 9661.0 638.0 15.Aug.2034 490.0
JNJ JOHNSON & JOHNSON Industrie 315.452,60 1.0 9777.0 128.0 15.Jan.2028 290.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 315.707,18 1.0 6402.0 1411.0 29.Mai2050 313.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 314.168,52 1.0 9790.0 236.0 17.Apr.2030 440.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 314.233,18 1.0 9801.0 238.0 23.Apr.2029 436.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 314.362,97 1.0 9474.0 265.0 18.Juli2029 319.0
CVS CVS HEALTH CORP Industrie 314.411,65 1.0 9501.0 317.0 01.Apr.2030 375.0
BA BOEING CO Industrie 314.560,37 1.0 10247.0 230.0 01.Mai2029 630.0
MDT MEDTRONIC INC Industrie 313.359,41 1.0 8583.0 1166.0 15.März2045 463.0
ORCL ORACLE CORPORATION Industrie 313.466,56 1.0 9893.0 175.0 03.Aug.2028 480.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 313.630,21 1.0 9919.0 318.0 25.Apr.2031 502.0
GM GENERAL MOTORS CO Industrie 313.800,93 1.0 9675.0 994.0 02.Okt.2043 625.0
CMCSA COMCAST CORPORATION Industrie 313.951,62 1.0 8472.0 417.0 15.Feb.2031 150.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 312.189,15 1.0 9560.0 664.0 15.Feb.2035 515.0
SUTHEA SUTTER HEALTH Industrie 312.270,34 1.0 9385.0 1319.0 15.Aug.2053 555.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 312.391,04 1.0 10271.0 702.0 01.Apr.2036 613.0
PEP PEPSICO INC Industrie 311.921,96 1.0 9839.0 103.0 15.Okt.2027 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 312.146,83 1.0 8045.0 975.0 20.Jan.2040 395.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 311.087,97 1.0 7093.0 1228.0 31.Jan.2050 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 311.279,96 1.0 8683.0 468.0 03.Nov.2031 230.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 311.286,25 1.0 8273.0 923.0 15.Mai2039 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 311.324,46 1.0 8428.0 1413.0 15.Apr.2063 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.613,27 1.0 10308.0 194.0 20.Nov.2029 682.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 310.736,34 1.0 10011.0 349.0 08.Sept.2030 525.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 310.810,32 1.0 9961.0 128.0 27.Jan.2028 470.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 310.833,02 1.0 9968.0 646.0 25.Apr.2036 567.0
UPS UNITED PARCEL SERVICE INC Industrie 310.848,43 1.0 10430.0 808.0 15.Jan.2038 620.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 310.852,70 1.0 9889.0 683.0 15.Feb.2035 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 310.928,42 1.0 9804.0 588.0 17.Apr.2035 543.0
BACR BARCLAYS PLC Finanzinstitute 309.743,73 1.0 9982.0 93.0 10.Sept.2028 484.0
HON HONEYWELL INTERNATIONAL INC Industrie 309.988,08 1.0 8485.0 463.0 01.Sept.2031 175.0
HONA HONEYWELL AEROSPACE INC Industrie 310.138,46 1.0 9541.0 549.0 16.März2033 460.0
ONT ONTARIO (PROVINCE OF) Local Authority 310.138,71 1.0 9968.0 613.0 24.Apr.2034 505.0
BA BOEING CO Industrie 309.134,58 1.0 10776.0 1340.0 01.Mai2064 701.0
ELV ELEVANCE HEALTH INC Finanzinstitute 309.141,31 1.0 9865.0 114.0 01.Dez.2027 365.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 309.191,63 1.0 9652.0 365.0 15.Okt.2030 388.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 309.327,80 1.0 9874.0 1050.0 15.Okt.2045 635.0
CVS CVS HEALTH CORP Industrie 309.555,90 1.0 9830.0 543.0 01.Juni2033 530.0
TXSTRN TEXAS TRANSN COMMN Local Authority 309.718,93 1.0 6769.0 1131.0 01.Okt.2044 247.0
SO SOUTHERN COMPANY (THE) Versorger 308.553,40 1.0 9950.0 637.0 15.März2055 638.0
USB US BANCORP MTN Finanzinstitute 308.678,83 1.0 10040.0 215.0 23.Jan.2030 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 308.734,00 1.0 10051.0 533.0 13.Apr.2033 561.0
CRM SALESFORCE INC Industrie 308.883,58 1.0 9802.0 1082.0 15.März2046 640.0
META META PLATFORMS INC Industrie 308.949,68 1.0 9974.0 153.0 15.Mai2028 460.0
ABBV ABBVIE INC Industrie 308.983,60 1.0 9965.0 140.0 15.März2028 465.0
HCA HCA INC Industrie 309.125,21 1.0 9946.0 656.0 01.März2035 575.0
WFC WELLS FARGO & COMPANY Finanzinstitute 307.931,90 1.0 9705.0 689.0 01.Aug.2035 550.0
KVUE KENVUE INC Industrie 308.003,17 1.0 10021.0 137.0 22.März2028 505.0
WFC WELLS FARGO & COMPANY Finanzinstitute 308.009,21 1.0 7784.0 1179.0 14.Juni2046 440.0
KHC KRAFT HEINZ FOODS CO Industrie 308.255,94 1.0 8106.0 1212.0 01.Okt.2049 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 308.349,52 1.0 9907.0 312.0 15.Feb.2030 450.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 308.354,04 1.0 9878.0 174.0 20.Juli2029 435.0
TAP MOLSON COORS BREWING CO Industrie 307.370,15 1.0 7612.0 1199.0 15.Juli2046 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 307.397,96 1.0 10128.0 573.0 07.Jan.2034 610.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 307.711,97 1.0 9267.0 737.0 01.Aug.2039 447.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 306.942,79 1.0 9521.0 695.0 30.Jan.2037 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 307.058,13 1.0 10044.0 393.0 17.Mai2032 573.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 307.110,01 1.0 9131.0 477.0 05.Apr.2032 390.0
UBER UBER TECHNOLOGIES INC Industrie 307.142,64 1.0 9448.0 647.0 15.Sept.2034 480.0
MA MASTERCARD INC Industrie 307.172,36 1.0 9440.0 318.0 26.März2030 335.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.274,69 1.0 10055.0 239.0 14.Mai2030 549.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 306.338,65 1.0 10050.0 533.0 08.Juni2034 587.0
INTC INTEL CORPORATION Industrie 306.434,62 1.0 9542.0 314.0 25.März2030 390.0
GILD GILEAD SCIENCES INC Industrie 306.702,78 1.0 8345.0 1153.0 01.Feb.2045 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 305.563,84 1.0 9850.0 323.0 13.Mai2031 490.0
AON AON NORTH AMERICA INC Finanzinstitute 305.648,58 1.0 9237.0 1295.0 01.März2054 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 305.735,04 1.0 9781.0 614.0 23.Juli2035 540.0
DIS WALT DISNEY CO Industrie 305.753,25 1.0 6965.0 1390.0 13.Jan.2051 360.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 305.788,20 1.0 9804.0 419.0 05.Aug.2032 515.0
VOD VODAFONE GROUP PLC Industrie 305.813,02 1.0 10160.0 766.0 27.Feb.2037 615.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 305.945,61 1.0 9637.0 385.0 13.Jan.2031 425.0
BPLN BP CAPITAL MARKETS PLC Industrie 306.091,09 1.0 9874.0 96.0 19.Sept.2027 328.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 305.004,17 1.0 12059.0 808.0 15.Jan.2039 820.0
USB US BANCORP Finanzinstitute 305.314,37 1.0 10112.0 491.0 21.Okt.2033 585.0
MRK MERCK & CO INC Industrie 304.314,01 1.0 8654.0 1324.0 17.Mai2053 500.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 304.535,56 1.0 9761.0 220.0 23.Jan.2030 418.0
LLY ELI LILLY AND COMPANY Industrie 304.609,73 1.0 9684.0 409.0 20.Mai2031 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 304.633,94 1.0 8035.0 1241.0 06.Okt.2048 444.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 304.697,16 1.0 11146.0 363.0 18.Jan.2031 850.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 304.883,32 1.0 10052.0 254.0 06.Juli2029 561.0
CVX CHEVRON CORP Industrie 303.856,74 1.0 9074.0 340.0 11.Mai2030 224.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 303.962,47 1.0 10210.0 99.0 04.Nov.2027 735.0
USB US BANCORP Finanzinstitute 303.974,73 1.0 8664.0 365.0 22.Juli2030 138.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 303.989,72 1.0 9648.0 280.0 14.Sept.2029 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 304.046,63 1.0 9490.0 365.0 15.Okt.2030 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 304.189,20 1.0 9181.0 1374.0 30.Nov.2065 600.0
MRK MERCK & CO INC Industrie 304.294,13 1.0 9651.0 230.0 07.März2029 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 303.130,65 1.0 9988.0 1193.0 15.Jan.2053 675.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 303.367,89 1.0 9627.0 699.0 15.März2056 605.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 303.629,26 1.0 9916.0 180.0 16.Aug.2028 455.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 303.534,35 1.0 8890.0 583.0 20.Dez.2047 350.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 302.533,01 1.0 10502.0 794.0 15.Jan.2038 660.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 302.569,44 1.0 9513.0 711.0 15.Jan.2036 538.0
NKE NIKE INC Industrie 302.739,97 1.0 9267.0 323.0 27.März2030 285.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 302.762,72 1.0 8856.0 480.0 12.Jan.2032 272.0
OTIS OTIS WORLDWIDE CORP Industrie 302.821,69 1.0 9154.0 319.0 15.Feb.2030 256.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 303.047,41 1.0 9879.0 645.0 24.Apr.2036 562.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 301.965,96 1.0 9973.0 578.0 14.Apr.2034 620.0
TMUS T-MOBILE USA INC Industrie 302.039,69 1.0 9813.0 523.0 15.Jan.2033 520.0
MRK MERCK & CO INC Industrie 302.132,12 1.0 9596.0 552.0 17.Mai2033 450.0
T AT&T INC Industrie 302.245,72 1.0 9234.0 1067.0 30.Apr.2046 585.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 302.292,12 1.0 9888.0 319.0 09.Mai2031 530.0
LLY ELI LILLY AND COMPANY Industrie 302.476,35 1.0 9731.0 541.0 27.Feb.2033 470.0
FNBM3204 FNMA 30YR MBS Pass-Through 302.399,25 1.0 9002.0 580.0 01.Jan.2047 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 301.359,48 1.0 9409.0 682.0 11.Sept.2036 520.0
SCCO SOUTHERN COPPER CORP Industrie 301.384,98 1.0 9646.0 1073.0 23.Apr.2045 588.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 301.436,10 1.0 9986.0 139.0 28.März2028 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 301.686,89 1.0 9971.0 301.0 14.Jan.2030 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 301.756,86 1.0 8370.0 1058.0 07.März2042 434.0
DIS WALT DISNEY CO Industrie 301.876,05 1.0 9735.0 234.0 14.März2029 375.0
C CITIGROUP INC Finanzinstitute 300.970,54 0.0 8630.0 460.0 03.Nov.2032 252.0
MRK MERCK & CO INC Industrie 301.129,77 0.0 7490.0 1207.0 10.Feb.2045 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 301.185,44 0.0 10108.0 298.0 13.Jan.2030 571.0
CMCSA COMCAST CORPORATION Industrie 301.286,94 0.0 8956.0 647.0 15.Aug.2034 420.0
CSCO CISCO SYSTEMS INC Industrie 300.118,50 0.0 9975.0 135.0 24.Feb.2028 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 300.344,62 0.0 9486.0 168.0 15.Juni2028 190.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 300.528,88 0.0 9685.0 624.0 11.Sept.2035 540.0
ORCL ORACLE CORPORATION Industrie 300.676,41 0.0 6738.0 998.0 25.März2041 365.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 300.391,60 0.0 9571.0 121.0 01.März2030 300.0
C CITIBANK NA Finanzinstitute 299.862,68 0.0 9940.0 262.0 06.Aug.2029 484.0
ABBV ABBVIE INC Industrie 299.902,75 0.0 9852.0 196.0 14.Nov.2028 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 298.965,47 0.0 7270.0 1033.0 24.Feb.2043 344.0
APH AMPHENOL CORPORATION Industrie 299.068,23 0.0 9455.0 544.0 15.Feb.2033 440.0
AVGO BROADCOM INC Industrie 299.076,18 0.0 9727.0 342.0 15.Juli2030 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 299.111,98 0.0 9717.0 717.0 15.Jan.2036 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 299.178,18 0.0 9726.0 673.0 21.Juli2036 537.0
AAPL APPLE INC Industrie 299.235,64 0.0 8278.0 1164.0 13.Mai2045 438.0
T AT&T INC Industrie 299.299,24 0.0 9132.0 1242.0 30.Apr.2056 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 299.331,31 0.0 9914.0 177.0 27.Juli2029 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 299.332,57 0.0 9895.0 299.0 15.Jan.2030 480.0
AAPL APPLE INC Industrie 299.345,71 0.0 7265.0 1231.0 09.Feb.2045 345.0
DIS WALT DISNEY CO Industrie 299.436,98 0.0 7864.0 1006.0 13.Mai2040 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 299.450,67 0.0 9816.0 141.0 15.März2028 420.0
WELL WELLTOWER OP LLC Finanzinstitute 298.276,57 0.0 9777.0 224.0 15.März2029 413.0
GPN GLOBAL PAYMENTS INC Industrie 298.316,11 0.0 9435.0 688.0 15.Nov.2035 555.0
HUM HUMANA INC Finanzinstitute 298.334,78 0.0 10087.0 133.0 01.März2028 575.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 298.385,51 0.0 10043.0 172.0 27.Juli2029 528.0
CHTR TIME WARNER CABLE LLC Industrie 298.602,54 0.0 9307.0 819.0 15.Juni2039 675.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 298.668,97 0.0 10189.0 123.0 18.Jan.2029 672.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 298.806,49 0.0 9916.0 142.0 22.März2028 438.0
EDC EXPORT DEVELOPMENT CANADA Agency 297.746,18 0.0 9889.0 135.0 14.Feb.2028 388.0
ABBV ABBVIE INC Industrie 298.162,44 0.0 8177.0 1181.0 14.Mai2046 445.0
FOXA FOX CORP Industrie 298.232,20 0.0 9873.0 213.0 25.Jan.2029 471.0
VZ VERIZON COMMUNICATIONS INC Industrie 298.240,44 0.0 6770.0 1081.0 20.Nov.2040 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 298.242,99 0.0 10040.0 127.0 01.Feb.2029 547.0
T AT&T INC Industrie 297.560,60 0.0 6432.0 1339.0 01.Juni2051 365.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 296.536,25 0.0 7300.0 1325.0 01.Apr.2056 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 296.563,00 0.0 10112.0 168.0 06.Juli2029 578.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 296.744,37 0.0 9696.0 432.0 21.Okt.2032 481.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 296.879,98 0.0 7566.0 1082.0 02.Feb.2042 370.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 296.974,38 0.0 10190.0 493.0 25.Okt.2033 583.0
AVGO BROADCOM INC Industrie 296.121,64 0.0 6774.0 1356.0 15.Feb.2051 375.0
USB US BANCORP MTN Finanzinstitute 296.161,47 0.0 9963.0 259.0 23.Juli2030 510.0
ABBV ABBVIE INC Industrie 296.266,88 0.0 9555.0 403.0 15.März2031 413.0
MS MORGAN STANLEY MTN Finanzinstitute 296.404,38 0.0 9641.0 490.0 20.Juli2033 489.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 296.408,90 0.0 9642.0 1051.0 21.Apr.2047 587.0
RCICN ROGERS COMMUNICATIONS INC Industrie 295.376,95 0.0 7571.0 1314.0 15.März2052 455.0
AMZN AMAZON.COM INC Industrie 295.473,41 0.0 8813.0 1112.0 05.Dez.2044 495.0
JNJ JOHNSON & JOHNSON Industrie 295.480,87 0.0 7599.0 1256.0 01.März2046 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.481,11 0.0 9701.0 190.0 26.Sept.2028 313.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 295.529,13 0.0 9937.0 170.0 12.Juli2029 487.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 295.550,17 0.0 9646.0 731.0 15.Feb.2036 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 295.700,32 0.0 11338.0 718.0 01.März2038 800.0
HCA HCA INC Industrie 295.752,28 0.0 7740.0 1315.0 15.März2052 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 295.027,55 0.0 9755.0 383.0 15.Jan.2031 460.0
MS MORGAN STANLEY Finanzinstitute 295.175,55 0.0 7250.0 1007.0 22.Apr.2042 322.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 294.159,63 0.0 9779.0 276.0 15.Okt.2029 455.0
WM WASTE MANAGEMENT INC Industrie 294.207,01 0.0 9643.0 677.0 15.März2035 495.0
Q QUEBEC (PROVINCE OF) Local Authority 294.610,64 0.0 9832.0 148.0 13.Apr.2028 363.0
TMUS T-MOBILE USA INC Industrie 294.624,22 0.0 6192.0 1394.0 15.Okt.2052 340.0
TELEFO TELEFONICA EMISIONES SAU Industrie 293.472,33 0.0 8493.0 1162.0 08.März2047 521.0
TMUS T-MOBILE USA INC Industrie 293.742,51 0.0 8941.0 1257.0 15.Jan.2053 565.0
GILD GILEAD SCIENCES INC Industrie 293.748,43 0.0 7815.0 1243.0 01.März2047 415.0
ASCHEA ASCENSION HEALTH Industrie 293.808,45 0.0 9241.0 295.0 15.Nov.2029 253.0
ET ENERGY TRANSFER LP Industrie 293.954,98 0.0 10085.0 522.0 15.Feb.2033 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 294.048,66 0.0 9959.0 237.0 07.Mai2029 500.0
ET ENERGY TRANSFER OPERATING LP Industrie 293.198,92 0.0 8208.0 1226.0 15.Mai2050 500.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 293.019,39 0.0 9006.0 337.0 01.Dez.2035 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 292.314,79 0.0 9824.0 455.0 15.Jan.2032 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 292.342,79 0.0 8975.0 365.0 14.Aug.2030 220.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 292.508,13 0.0 10039.0 302.0 15.Feb.2030 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 292.731,08 0.0 9859.0 126.0 11.Jan.2028 350.0
CMCSA COMCAST CORPORATION Industrie 292.766,70 0.0 6804.0 1209.0 01.Nov.2047 397.0
CVS CVS HEALTH CORP Industrie 292.793,71 0.0 9757.0 697.0 15.Sept.2035 545.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 291.680,42 0.0 9986.0 633.0 07.Feb.2035 650.0
VLO VALERO ENERGY CORPORATION Industrie 291.684,18 0.0 10634.0 763.0 15.Juni2037 663.0
META META PLATFORMS INC Industrie 291.694,82 0.0 9896.0 321.0 15.Mai2030 480.0
KHC KRAFT HEINZ FOODS CO Industrie 291.702,05 0.0 8618.0 1108.0 15.Juli2045 520.0
T AT&T INC Industrie 291.985,22 0.0 8769.0 1253.0 01.Nov.2054 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 292.079,75 0.0 9225.0 311.0 15.Jan.2030 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 292.209,86 0.0 9840.0 661.0 04.Feb.2035 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 291.122,74 0.0 8945.0 343.0 15.Mai2030 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 291.245,32 0.0 8882.0 1322.0 15.Apr.2054 520.0
MO ALTRIA GROUP INC Industrie 291.370,68 0.0 8951.0 1067.0 31.Jan.2044 538.0
AVGO BROADCOM INC Industrie 291.490,70 0.0 9632.0 492.0 15.Juli2032 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 291.543,54 0.0 6251.0 1433.0 24.Feb.2050 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 291.549,57 0.0 9458.0 197.0 15.Okt.2028 240.0
T AT&T INC Industrie 291.589,60 0.0 9613.0 399.0 30.Apr.2031 440.0
DIS WALT DISNEY CO Industrie 291.597,37 0.0 9557.0 404.0 14.März2031 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 291.616,34 0.0 9709.0 693.0 10.Sept.2036 574.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 290.466,45 0.0 8769.0 786.0 24.Apr.2038 424.0
CMCSA COMCAST CORPORATION Industrie 290.669,45 0.0 9697.0 609.0 01.Juni2034 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 290.914,34 0.0 9475.0 468.0 29.März2033 476.0
RTX RTX CORP Industrie 291.005,61 0.0 10390.0 592.0 15.März2034 610.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 291.031,32 0.0 9528.0 404.0 03.März2031 363.0
BACR BARCLAYS PLC Finanzinstitute 290.388,79 0.0 10597.0 532.0 27.Juni2034 712.0
BIIB BIOGEN INC Industrie 290.421,73 0.0 8991.0 337.0 01.Mai2030 225.0
PERU PERU (REPUBLIC OF) Sovereigns 289.243,84 0.0 9747.0 658.0 08.Feb.2035 538.0
KFW KFW Agency 289.421,57 0.0 9973.0 363.0 29.Okt.2030 475.0
VALEBZ VALE OVERSEAS LTD Industrie 289.427,99 0.0 9418.0 344.0 08.Juli2030 375.0
UNANA UNILEVER CAPITAL CORP Industrie 289.436,05 0.0 9810.0 141.0 22.März2028 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 289.505,12 0.0 8116.0 1169.0 07.Dez.2046 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.852,29 0.0 9437.0 167.0 09.Juni2028 125.0
SNPS SYNOPSYS INC Industrie 289.221,49 0.0 9743.0 463.0 01.Apr.2032 500.0
BKR BAKER HUGHES HOLDINGS LLC Industrie 287.426,52 0.0 9826.0 119.0 15.Dez.2027 334.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 287.564,27 0.0 9569.0 264.0 26.Juli2029 340.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 287.579,47 0.0 9903.0 570.0 08.Sept.2033 525.0
AMZN AMAZON.COM INC Industrie 287.865,35 0.0 9622.0 647.0 05.Dez.2034 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 287.941,98 0.0 9750.0 612.0 14.Mai2034 525.0
FNBM4384 FNMA 30YR MBS Pass-Through 287.799,96 0.0 9388.0 524.0 01.Jan.2045 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 286.823,21 0.0 9841.0 131.0 31.Jan.2028 380.0
ES EVERSOURCE ENERGY Versorger 287.073,63 0.0 10049.0 134.0 01.März2028 545.0
ATH ATHENE HOLDING LTD Finanzinstitute 287.332,83 0.0 9807.0 578.0 15.Jan.2034 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 287.358,63 0.0 6332.0 1285.0 22.Apr.2051 311.0
PSX PHILLIPS 66 Industrie 287.417,21 0.0 9863.0 984.0 01.Mai2042 588.0
D DOMINION ENERGY INC Versorger 286.221,43 0.0 9385.0 320.0 01.Apr.2030 338.0
APP APPLOVIN CORP Industrie 286.364,42 0.0 9713.0 636.0 01.Dez.2034 550.0
ETN EATON CORPORATION Industrie 286.721,83 0.0 9398.0 554.0 15.März2033 415.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 286.752,29 0.0 9886.0 137.0 15.März2028 420.0
AVGO BROADCOM INC Industrie 286.758,77 0.0 9682.0 310.0 15.Feb.2030 435.0
PNC PNC BANK NA Finanzinstitute 286.785,65 0.0 9832.0 176.0 26.Juli2028 405.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 285.633,29 0.0 9136.0 343.0 01.Juni2030 265.0
INTC INTEL CORPORATION Industrie 285.680,58 0.0 7990.0 1292.0 05.Aug.2052 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 285.703,00 0.0 8887.0 356.0 08.Juli2030 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 285.746,76 0.0 8485.0 442.0 10.Juni2031 165.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 285.896,40 0.0 9592.0 250.0 01.Juni2029 338.0
COST COSTCO WHOLESALE CORPORATION Industrie 286.010,68 0.0 8901.0 339.0 20.Apr.2030 160.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 285.025,46 0.0 9747.0 487.0 20.Juli2033 513.0
UNP UNION PACIFIC CORPORATION Industrie 285.074,48 0.0 9822.0 184.0 10.Sept.2028 395.0
JPM JPMORGAN CHASE & CO Finanzinstitute 285.105,34 0.0 7386.0 1201.0 23.Jan.2049 390.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 285.186,22 0.0 8817.0 1267.0 15.Okt.2054 560.0
CMCSA COMCAST CORPORATION Industrie 285.197,13 0.0 9465.0 539.0 15.Feb.2033 465.0
HCA HCA INC Industrie 285.225,27 0.0 9392.0 1241.0 01.Apr.2054 600.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 285.546,50 0.0 9640.0 515.0 14.Mai2058 605.0
AVGO BROADCOM INC Industrie 284.496,62 0.0 9536.0 367.0 15.Nov.2030 415.0
BATSLN BAT CAPITAL CORP Industrie 284.626,43 0.0 7866.0 1209.0 15.Aug.2047 454.0
HCA HCA INC Industrie 284.637,36 0.0 9907.0 588.0 01.Apr.2034 560.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 284.702,07 0.0 10830.0 787.0 15.Jan.2038 695.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 284.706,71 0.0 9113.0 290.0 09.Okt.2029 163.0
KDB KOREA DEVELOPMENT BANK Agency 283.876,43 0.0 9921.0 225.0 15.Feb.2029 450.0
HES HESS CORP Industrie 284.164,75 0.0 9749.0 967.0 15.Feb.2041 560.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 283.199,69 0.0 10080.0 233.0 25.Apr.2030 553.0
ABBV ABBVIE INC Industrie 283.295,33 0.0 8550.0 1224.0 14.Nov.2048 488.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 283.344,28 0.0 10023.0 125.0 10.Jan.2028 516.0
NWG NATWEST GROUP PLC Finanzinstitute 283.584,46 0.0 9966.0 154.0 18.Mai2029 489.0
FANG DIAMONDBACK ENERGY INC Industrie 282.612,71 0.0 9870.0 596.0 18.Apr.2034 540.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 282.790,57 0.0 9941.0 663.0 13.Juni2036 607.0
NVDA NVIDIA CORPORATION Industrie 281.993,74 0.0 9268.0 324.0 01.Apr.2030 285.0
KHC KRAFT HEINZ FOODS CO Industrie 282.074,55 0.0 8672.0 1017.0 04.Juni2042 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 282.140,87 0.0 10374.0 189.0 30.Okt.2029 716.0
MPLX MPLX LP Industrie 282.241,55 0.0 8911.0 1195.0 15.Feb.2049 550.0
BACR BARCLAYS PLC Finanzinstitute 282.346,07 0.0 10450.0 547.0 13.Sept.2034 669.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 282.348,61 0.0 6081.0 1460.0 04.Juni2051 294.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 281.506,11 0.0 8621.0 822.0 23.Apr.2039 441.0
ALTA ALBERTA (PROVINCE OF) Local Authority 281.597,49 0.0 9644.0 613.0 24.Jan.2034 450.0
BACR BARCLAYS PLC Finanzinstitute 281.627,25 0.0 9354.0 704.0 24.Feb.2037 521.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 281.630,89 0.0 9972.0 579.0 22.Jan.2035 568.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 281.684,75 0.0 10136.0 978.0 14.Jan.2042 610.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.910,46 0.0 9503.0 164.0 28.Mai2028 175.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 281.561,15 0.0 9097.0 653.0 01.Nov.2049 400.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 280.910,99 0.0 8754.0 709.0 01.Sept.2047 300.0
LLY ELI LILLY AND COMPANY Industrie 280.849,68 0.0 9527.0 742.0 20.Mai2036 485.0
UPS UNITED PARCEL SERVICE INC Industrie 280.887,89 0.0 9187.0 1310.0 22.Mai2054 550.0
TMUS T-MOBILE USA INC Industrie 280.900,27 0.0 9949.0 214.0 15.Jan.2029 485.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 280.900,56 0.0 9754.0 387.0 09.Apr.2031 542.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 280.919,23 0.0 9995.0 356.0 04.Okt.2030 488.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 281.077,22 0.0 10014.0 196.0 01.März2030 550.0
PEP PEPSICO INC Industrie 280.285,47 0.0 9270.0 322.0 19.März2030 275.0
RRX REGAL REXNORD CORP Industrie 280.343,94 0.0 10128.0 142.0 15.Apr.2028 605.0
MSFT MICROSOFT CORPORATION Industrie 280.399,13 0.0 7437.0 1260.0 08.Aug.2046 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.452,52 0.0 9911.0 621.0 09.Juli2034 556.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 280.523,21 0.0 6797.0 1028.0 21.Juli2042 291.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 280.586,20 0.0 9459.0 167.0 07.Juni2029 189.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 280.763,90 0.0 8345.0 888.0 23.Apr.2040 408.0
KO COCA-COLA CO Industrie 279.725,88 0.0 9138.0 1465.0 13.Mai2064 540.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 279.833,43 0.0 9611.0 113.0 13.Nov.2027 113.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 279.251,74 0.0 9371.0 1079.0 15.Juli2044 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.319,83 0.0 9847.0 106.0 07.Nov.2028 357.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 279.363,46 0.0 10220.0 1178.0 28.März2054 685.0
BRKHEC PACIFICORP Versorger 279.436,53 0.0 9062.0 1281.0 15.Jan.2055 580.0
KVUE KENVUE INC Industrie 279.535,51 0.0 9745.0 531.0 22.März2033 490.0
FNAY1312 FNMA 30YR MBS Pass-Through 279.098,30 0.0 9018.0 569.0 01.März2045 350.0
CMCSA COMCAST CORPORATION Industrie 278.388,43 0.0 7556.0 1179.0 15.Okt.2048 470.0
KMI KINDER MORGAN INC Industrie 278.434,46 0.0 9211.0 1088.0 01.Juni2045 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 278.682,56 0.0 9773.0 541.0 09.Mai2033 505.0
CVX CHEVRON USA INC Industrie 278.744,35 0.0 9889.0 126.0 15.Jan.2028 385.0
AVGO BROADCOM INC Industrie 278.906,13 0.0 9600.0 137.0 15.Feb.2028 195.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 277.909,95 0.0 8201.0 957.0 01.Juli2040 450.0
ORCL ORACLE CORPORATION Industrie 277.960,60 0.0 7592.0 845.0 15.Nov.2037 380.0
BATSLN BAT CAPITAL CORP Industrie 277.975,78 0.0 10409.0 543.0 02.Aug.2033 642.0
MRK MERCK & CO INC Industrie 278.004,50 0.0 9763.0 733.0 22.Mai2036 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 278.031,31 0.0 10125.0 577.0 15.Juni2054 675.0
ORCL ORACLE CORPORATION Industrie 278.348,32 0.0 10091.0 271.0 09.Nov.2029 615.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 277.350,88 0.0 9723.0 577.0 11.Sept.2033 489.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.429,94 0.0 9316.0 782.0 13.Jan.2037 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 277.505,95 0.0 10226.0 189.0 07.Nov.2028 680.0
HONA HONEYWELL AEROSPACE INC Industrie 277.545,11 0.0 9737.0 232.0 16.März2029 400.0
ORCL ORACLE CORPORATION Industrie 277.565,73 0.0 7351.0 1170.0 27.Sept.2054 538.0
ET ENERGY TRANSFER LP Industrie 277.670,58 0.0 10487.0 556.0 01.Dez.2033 655.0
JNJ JOHNSON & JOHNSON Industrie 276.613,96 0.0 8630.0 835.0 03.März2037 363.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 276.693,92 0.0 10042.0 226.0 04.März2030 555.0
MPLX MPLX LP Industrie 276.764,71 0.0 9051.0 362.0 15.Aug.2030 265.0
DIS WALT DISNEY CO Industrie 276.896,75 0.0 9600.0 318.0 22.März2030 380.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.898,19 0.0 9654.0 384.0 30.Jan.2032 472.0
WSTP WESTPAC BANKING CORP Finanzinstitute 276.930,51 0.0 10076.0 111.0 18.Nov.2027 546.0
TMUS T-MOBILE USA INC Industrie 277.078,62 0.0 9678.0 600.0 15.Apr.2034 515.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 277.130,71 0.0 10935.0 800.0 01.Jan.2041 710.0
CI CIGNA GROUP Industrie 275.971,66 0.0 9809.0 598.0 15.Feb.2034 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 275.987,33 0.0 9695.0 939.0 15.Okt.2040 550.0
RDSALN SHELL FINANCE US INC Industrie 276.118,53 0.0 6589.0 1386.0 06.Apr.2050 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 276.134,49 0.0 8636.0 605.0 29.Okt.2033 340.0
ORCL ORACLE CORPORATION Industrie 276.176,29 0.0 8049.0 1183.0 03.Aug.2055 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 276.498,23 0.0 9423.0 1091.0 08.Juli2046 580.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 275.543,60 0.0 9293.0 310.0 23.Jan.2030 316.0
INTC INTEL CORPORATION Industrie 275.551,83 0.0 6856.0 1258.0 08.Dez.2047 373.0
TXN TEXAS INSTRUMENTS INC Industrie 275.555,20 0.0 8444.0 1454.0 18.Mai2063 505.0
NVDA NVIDIA CORPORATION Industrie 275.709,67 0.0 9468.0 168.0 15.Juni2028 155.0
META META PLATFORMS INC Industrie 275.773,94 0.0 8290.0 1301.0 15.Mai2063 575.0
ONT ONTARIO (PROVINCE OF) Local Authority 275.820,21 0.0 9949.0 302.0 15.Jan.2030 470.0
HONA HONEYWELL AEROSPACE INC Industrie 274.762,54 0.0 9473.0 1135.0 16.März2046 562.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 274.820,27 0.0 10164.0 138.0 09.März2029 650.0
D DOMINION ENERGY INC (NC 10) Versorger 274.860,08 0.0 10365.0 571.0 01.Juni2054 700.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 274.963,58 0.0 9394.0 716.0 18.Jan.2041 531.0
TMUS T-MOBILE USA INC Industrie 275.038,39 0.0 9999.0 139.0 15.März2028 495.0
KFW KFW Agency 275.049,15 0.0 9167.0 286.0 14.Sept.2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.246,05 0.0 9866.0 115.0 01.Dez.2027 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 274.264,07 0.0 8674.0 492.0 21.Jan.2032 213.0
ORCL ORACLE CORPORATION Industrie 274.297,46 0.0 6633.0 1107.0 15.Mai2045 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 274.347,74 0.0 9975.0 102.0 15.Okt.2027 440.0
KO COCA-COLA CO Industrie 274.387,70 0.0 9055.0 1369.0 14.Jan.2055 520.0
CVS CVS HEALTH CORP Industrie 274.419,63 0.0 9996.0 602.0 01.Juni2034 570.0
WMT WALMART INC Industrie 274.457,64 0.0 9457.0 551.0 15.Apr.2033 410.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 274.577,05 0.0 9828.0 199.0 11.Nov.2029 448.0
AVGO BROADCOM INC Industrie 274.636,49 0.0 9295.0 476.0 15.Apr.2032 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 274.722,91 0.0 7045.0 1196.0 01.Apr.2047 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 274.038,44 0.0 11287.0 815.0 15.Jan.2039 763.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 274.105,56 0.0 9434.0 370.0 01.März2031 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 273.068,14 0.0 10448.0 544.0 24.Okt.2034 656.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 273.127,67 0.0 10805.0 830.0 15.Jan.2039 700.0
ORCL ORACLE CORPORATION Industrie 273.128,61 0.0 6291.0 1172.0 15.Nov.2047 400.0
PERU PERU (REPUBLIC OF) Sovereigns 273.133,82 0.0 8098.0 566.0 01.Dez.2032 186.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 273.145,71 0.0 10112.0 187.0 14.Sept.2028 572.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 273.322,74 0.0 10127.0 276.0 17.Nov.2029 563.0
WMT WALMART INC Industrie 273.385,42 0.0 7836.0 1291.0 29.Juni2048 405.0
CI CIGNA GROUP Industrie 272.350,87 0.0 9182.0 1308.0 15.Feb.2054 560.0
F FORD MOTOR COMPANY Industrie 272.441,29 0.0 7702.0 1031.0 15.Jan.2043 475.0
DELL DELL INTERNATIONAL LLC Industrie 272.453,57 0.0 9998.0 262.0 01.Okt.2029 530.0
TELEFO TELEFONICA EMISIONES SAU Industrie 272.546,69 0.0 8767.0 1189.0 01.März2049 552.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 272.581,36 0.0 9589.0 726.0 01.Okt.2056 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 272.593,40 0.0 9877.0 273.0 06.Okt.2029 490.0
HCA HCA INC Industrie 272.622,81 0.0 10072.0 157.0 01.Sept.2028 563.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 272.787,83 0.0 9917.0 182.0 15.Sept.2028 470.0
DIS WALT DISNEY CO Industrie 272.808,43 0.0 10540.0 637.0 15.Dez.2034 620.0
BMO BANK OF MONTREAL MTN Finanzinstitute 272.924,42 0.0 10042.0 127.0 01.Feb.2028 520.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 272.681,86 0.0 9763.0 925.0 01.Dez.2039 520.0
NOW SERVICENOW INC Industrie 271.743,30 0.0 8621.0 376.0 01.Sept.2030 140.0
SBAC SBA COMMUNICATIONS CORP Industrie 271.811,58 0.0 9811.0 302.0 15.Jan.2030 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 271.986,20 0.0 7810.0 1281.0 15.Jan.2049 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 272.114,70 0.0 10014.0 569.0 18.Sept.2033 513.0
NEE FLORIDA POWER & LIGHT CO Versorger 272.126,80 0.0 10036.0 141.0 01.Apr.2028 505.0
AAPL APPLE INC Industrie 272.242,90 0.0 5826.0 1465.0 11.Mai2050 265.0
AMD ADVANCED MICRO DEVICES INC Industrie 272.330,98 0.0 9865.0 269.0 17.Aug.2029 460.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 272.333,70 0.0 9373.0 231.0 16.Feb.2029 213.0
SUZANO SUZANO AUSTRIA GMBH Industrie 271.207,20 0.0 9776.0 295.0 15.Jan.2030 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 271.265,18 0.0 9777.0 736.0 23.Juli2041 580.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 271.294,96 0.0 9115.0 338.0 04.Juni2031 285.0
BAC BANK OF AMERICA CORP Finanzinstitute 271.591,73 0.0 6126.0 1347.0 21.Juli2052 297.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 271.607,00 0.0 9596.0 149.0 10.Apr.2028 240.0
ETN EATON CORPORATION Industrie 271.619,41 0.0 9916.0 155.0 18.Mai2028 435.0
MAR MARRIOTT INTERNATIONAL INC Industrie 271.628,50 0.0 9645.0 767.0 15.Apr.2037 550.0
CHTR TIME WARNER CABLE LLC Industrie 270.651,00 0.0 9419.0 733.0 01.Mai2037 655.0
SPGI S&P GLOBAL INC Industrie 270.687,35 0.0 8862.0 491.0 01.März2032 290.0
CHTR TIME WARNER CABLE LLC Industrie 270.720,64 0.0 9873.0 774.0 01.Juli2038 730.0
APH AMPHENOL CORPORATION Industrie 270.772,41 0.0 9296.0 740.0 15.Feb.2036 463.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 270.809,85 0.0 6942.0 1414.0 15.März2052 370.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 270.855,77 0.0 9662.0 589.0 08.Sept.2033 450.0
HPQ HP INC Industrie 270.890,16 0.0 9938.0 518.0 15.Jan.2033 550.0
GM GENERAL MOTORS CO Industrie 270.926,70 0.0 9987.0 492.0 15.Okt.2032 560.0
LLY ELI LILLY AND COMPANY Industrie 271.085,66 0.0 9632.0 607.0 09.Feb.2034 470.0
MRK MERCK & CO INC Industrie 271.117,11 0.0 5820.0 1500.0 10.Dez.2051 275.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 270.590,88 0.0 9253.0 381.0 15.Okt.2026 350.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 269.930,45 0.0 9719.0 341.0 20.Juni2030 400.0
CEMEX CEMEX SAB DE CV Industrie 270.032,92 0.0 9656.0 718.0 05.Juni2036 575.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 270.095,84 0.0 9813.0 230.0 10.März2029 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 270.416,75 0.0 9968.0 224.0 11.Feb.2029 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 270.444,75 0.0 9970.0 96.0 26.Sept.2027 495.0
QCOM QUALCOMM INCORPORATED Industrie 269.354,60 0.0 8533.0 1128.0 20.Mai2045 480.0
PYPL PAYPAL HOLDINGS INC Industrie 269.378,86 0.0 9320.0 281.0 01.Okt.2029 285.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 269.450,38 0.0 9798.0 143.0 17.März2028 388.0
VALEBZ VALE OVERSEAS LTD Industrie 269.698,09 0.0 10211.0 533.0 12.Juni2033 613.0
VICI VICI PROPERTIES LP Industrie 269.699,65 0.0 9947.0 133.0 15.Feb.2028 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 269.701,38 0.0 9850.0 331.0 03.Juni2030 481.0
CI CIGNA GROUP Industrie 269.752,11 0.0 8843.0 417.0 15.März2031 238.0
LLY ELI LILLY AND COMPANY Industrie 268.970,07 0.0 9916.0 307.0 12.Feb.2030 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 268.999,17 0.0 9707.0 523.0 24.Jan.2034 507.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 269.054,54 0.0 8629.0 392.0 13.Nov.2030 145.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 269.073,06 0.0 10508.0 548.0 25.Okt.2034 647.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 269.090,52 0.0 8254.0 1240.0 16.Nov.2048 463.0
GOOGL ALPHABET INC Industrie 269.152,76 0.0 8647.0 1323.0 15.Mai2055 525.0
ORCL ORACLE CORPORATION Industrie 268.144,84 0.0 8118.0 694.0 15.Mai2035 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 268.337,56 0.0 9875.0 726.0 15.Feb.2057 675.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 268.420,49 0.0 9921.0 587.0 04.März2035 572.0
AMGN AMGEN INC Industrie 268.581,10 0.0 9827.0 108.0 02.Nov.2027 320.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 268.675,53 0.0 9591.0 630.0 13.März2034 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 267.632,45 0.0 10462.0 702.0 02.Mai2036 650.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 267.749,85 0.0 9914.0 96.0 14.Sept.2027 375.0
VTRS VIATRIS INC Industrie 267.756,20 0.0 9013.0 348.0 22.Juni2030 270.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 267.833,37 0.0 7367.0 1295.0 15.Okt.2050 420.0
LLY ELI LILLY AND COMPANY Industrie 267.998,70 0.0 9529.0 644.0 14.Aug.2034 460.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 268.066,88 0.0 9925.0 756.0 15.Sept.2036 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 268.080,97 0.0 6338.0 1350.0 01.Aug.2050 350.0
WMT WALMART INC Industrie 268.085,87 0.0 9740.0 674.0 28.Apr.2035 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 266.920,32 0.0 9687.0 275.0 28.Aug.2029 363.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 266.944,02 0.0 9884.0 435.0 15.Sept.2031 500.0
WDSAU WOODSIDE FINANCE LTD Industrie 267.107,09 0.0 10077.0 653.0 19.Mai2035 600.0
ET ENERGY TRANSFER LP Industrie 267.255,49 0.0 9897.0 600.0 15.Mai2034 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 267.307,71 0.0 10410.0 496.0 10.Feb.2034 708.0
INTNED ING GROEP NV Finanzinstitute 267.351,87 0.0 10019.0 225.0 19.März2030 534.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 267.363,86 0.0 9899.0 575.0 15.Sept.2033 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 267.403,23 0.0 9310.0 345.0 30.Juni2030 340.0
CMCSA COMCAST CORPORATION Industrie 267.458,25 0.0 7579.0 970.0 01.Apr.2040 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 267.509,05 0.0 9539.0 231.0 01.März2030 327.0
INTNED ING GROEP NV Finanzinstitute 266.575,32 0.0 10243.0 556.0 11.Sept.2034 611.0
GOOGL ALPHABET INC Industrie 266.623,15 0.0 9370.0 687.0 15.Mai2035 450.0
BKR BAKER HUGHES HOLDINGS LLC Industrie 266.642,14 0.0 9585.0 416.0 15.Juni2031 435.0
RDSALN SHELL FINANCE US INC Industrie 266.655,35 0.0 9233.0 327.0 06.Apr.2030 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 266.698,90 0.0 9981.0 124.0 11.Jan.2028 455.0
BA BOEING CO Industrie 266.719,86 0.0 9312.0 394.0 01.Feb.2031 363.0
MDT MEDTRONIC INC Industrie 266.797,97 0.0 9294.0 695.0 15.März2035 438.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 266.626,52 0.0 9179.0 603.0 01.März2049 400.0
CVS CVS HEALTH CORP Industrie 265.820,06 0.0 9966.0 217.0 30.Jan.2029 500.0
MPLX MPLX LP Industrie 266.011,78 0.0 9670.0 697.0 15.Sept.2035 540.0
T AT&T INC Industrie 266.184,17 0.0 9480.0 751.0 30.Okt.2036 525.0
TMUS T-MOBILE USA INC Industrie 266.279,35 0.0 9966.0 170.0 15.Juli2028 480.0
ET ENERGY TRANSFER LP Industrie 265.102,05 0.0 9933.0 647.0 01.Apr.2035 570.0
D DOMINION ENERGY INC Versorger 265.151,26 0.0 9974.0 628.0 15.Mai2055 663.0
VZ VERIZON COMMUNICATIONS INC Industrie 265.266,69 0.0 9472.0 792.0 16.März2037 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 265.353,33 0.0 9994.0 276.0 07.Nov.2029 588.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 265.354,31 0.0 10150.0 586.0 15.Feb.2034 634.0
BACR BARCLAYS PLC Finanzinstitute 265.452,62 0.0 9986.0 137.0 25.Feb.2029 509.0
INTC INTEL CORPORATION Industrie 265.477,83 0.0 9656.0 408.0 01.Juni2031 465.0
VOD VODAFONE GROUP PLC MTN Industrie 265.498,23 0.0 9504.0 1288.0 18.Juni2056 610.0
SANTAN BANCO SANTANDER SA Finanzinstitute 265.504,57 0.0 8921.0 386.0 03.Dez.2030 275.0
HD HOME DEPOT INC Industrie 265.572,60 0.0 7975.0 1183.0 01.Apr.2046 425.0
HONA HONEYWELL AEROSPACE INC Industrie 264.606,30 0.0 9449.0 1457.0 16.März2066 585.0
KVUE KENVUE INC Industrie 264.658,71 0.0 9936.0 305.0 22.März2030 500.0
LLY ELI LILLY AND COMPANY Industrie 264.877,57 0.0 8783.0 1371.0 14.Aug.2054 505.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 265.019,85 0.0 9805.0 318.0 01.Apr.2030 425.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 264.859,52 0.0 9756.0 979.0 01.Apr.2041 517.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 264.491,05 0.0 9250.0 647.0 01.Nov.2046 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 263.957,58 0.0 9456.0 484.0 15.Mai2032 420.0
GOOGL ALPHABET INC Industrie 264.170,38 0.0 5014.0 1579.0 15.Aug.2050 205.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 264.188,37 0.0 10134.0 106.0 01.Nov.2027 600.0
TMUS T-MOBILE USA INC Industrie 264.354,79 0.0 9397.0 729.0 15.Feb.2036 500.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 263.572,19 0.0 9897.0 307.0 11.Feb.2031 494.0
WSTP WESTPAC BANKING CORP Finanzinstitute 263.635,81 0.0 8846.0 382.0 15.Nov.2035 267.0
JPM JPMORGAN CHASE & CO Finanzinstitute 263.692,41 0.0 7584.0 1183.0 24.Juli2048 403.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 263.827,76 0.0 9246.0 354.0 18.Sept.2031 355.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 263.044,04 0.0 9910.0 695.0 22.Mai2036 647.0
HCA HCA INC Industrie 263.135,31 0.0 8933.0 1140.0 15.Juni2047 550.0
BSHSI Bon Secours Mercy Health Industrie 263.137,86 0.0 9467.0 293.0 01.Juni2030 346.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 263.160,11 0.0 9893.0 525.0 22.Feb.2034 544.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 263.255,41 0.0 10031.0 530.0 11.Jan.2033 513.0
AMZN AMAZON.COM INC Industrie 263.279,01 0.0 5413.0 1473.0 03.Juni2050 250.0
GILD GILEAD SCIENCES INC Industrie 262.101,82 0.0 9652.0 101.0 01.Okt.2027 120.0
T AT&T INC Industrie 262.164,90 0.0 9662.0 690.0 15.Aug.2035 538.0
AAPL APPLE INC Industrie 262.357,75 0.0 7348.0 1402.0 08.Aug.2052 395.0
CMCSA COMCAST CORPORATION Industrie 262.383,20 0.0 8148.0 1234.0 15.Mai2053 535.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 262.393,92 0.0 9865.0 181.0 15.Aug.2028 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 262.582,01 0.0 8867.0 359.0 17.Juli2030 205.0
COP CONOCOPHILLIPS Industrie 262.624,72 0.0 10636.0 851.0 01.Feb.2039 650.0
EQNR EQUINOR ASA Agency 261.487,59 0.0 9369.0 324.0 06.Apr.2030 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 261.518,10 0.0 9632.0 1403.0 15.Feb.2063 605.0
CRM SALESFORCE INC Industrie 261.599,68 0.0 8543.0 448.0 15.Juli2031 195.0
NOW SERVICENOW INC Industrie 261.636,14 0.0 9690.0 724.0 15.Mai2036 540.0
MS MORGAN STANLEY MTN Finanzinstitute 261.818,01 0.0 5843.0 1318.0 25.Jan.2052 280.0
SPGI S&P GLOBAL INC Industrie 261.890,32 0.0 9510.0 232.0 01.März2029 295.0
HES HESS CORPORATION Industrie 261.914,16 0.0 10782.0 262.0 01.Okt.2029 788.0
HLNLN HALEON US CAPITAL LLC Industrie 260.891,11 0.0 9143.0 478.0 24.März2032 363.0
CAT CATERPILLAR INC Industrie 260.910,86 0.0 9859.0 671.0 15.Mai2035 520.0
INTC INTEL CORPORATION Industrie 260.996,36 0.0 9988.0 131.0 10.Feb.2028 488.0
CCI CROWN CASTLE INC Industrie 261.015,71 0.0 9816.0 135.0 15.Feb.2028 380.0
CHTR TIME WARNER CABLE LLC Industrie 261.142,49 0.0 8506.0 887.0 15.Nov.2040 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 261.181,80 0.0 5932.0 1438.0 12.März2051 305.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 261.362,16 0.0 8959.0 1219.0 11.Feb.2049 535.0
KDP KEURIG DR PEPPER INC Industrie 261.428,46 0.0 9912.0 152.0 25.Mai2028 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 261.450,02 0.0 9635.0 1058.0 16.Aug.2043 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 261.468,27 0.0 10149.0 210.0 15.Jan.2029 610.0
FNAL9781 FNMA 30YR MBS Pass-Through 261.096,56 0.0 9677.0 434.0 01.Feb.2046 450.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 260.530,81 0.0 9658.0 233.0 05.Apr.2029 385.0
DELL DELL INTERNATIONAL LLC Industrie 260.550,77 0.0 11441.0 675.0 15.Juli2036 810.0
FISV FISERV INC Industrie 260.666,96 0.0 9796.0 559.0 21.Aug.2033 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 260.685,39 0.0 10001.0 136.0 28.Feb.2028 490.0
AZN ASTRAZENECA FINANCE LLC Industrie 260.772,30 0.0 10011.0 136.0 03.März2028 488.0
AAPL APPLE INC Industrie 260.855,78 0.0 9892.0 153.0 10.Mai2028 400.0
LOW LOWES COMPANIES INC Industrie 259.979,42 0.0 9646.0 233.0 05.Apr.2029 365.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 260.018,76 0.0 8612.0 481.0 24.Nov.2031 175.0
DELL DELL INC Industrie 260.021,07 0.0 10313.0 145.0 15.Apr.2028 710.0
CRM SALESFORCE INC Industrie 260.141,63 0.0 5667.0 1444.0 15.Juli2051 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 260.157,69 0.0 9374.0 340.0 21.Juni2030 360.0
AAPL APPLE INC Industrie 260.188,48 0.0 8914.0 344.0 11.Mai2030 165.0
CMCSA COMCAST CORPORATION Industrie 260.241,29 0.0 6697.0 1252.0 01.Nov.2049 400.0
BAC BANK OF AMERICA NA Finanzinstitute 259.143,98 0.0 10112.0 734.0 15.Okt.2036 600.0
AMGN AMGEN INC Industrie 259.234,25 0.0 8834.0 412.0 25.Feb.2031 230.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 259.493,57 0.0 9709.0 567.0 17.Juli2033 500.0
STT STATE STREET CORP (FXD) Finanzinstitute 258.487,94 0.0 9962.0 102.0 22.Okt.2027 433.0
RRX REGAL REXNORD CORP Industrie 258.521,97 0.0 10282.0 513.0 15.Apr.2033 640.0
USB US BANCORP MTN Finanzinstitute 258.658,39 0.0 9899.0 306.0 12.Feb.2031 505.0
PNC PNC BANK NA Finanzinstitute 258.756,96 0.0 9830.0 106.0 25.Okt.2027 310.0
LOW LOWES COMPANIES INC Industrie 258.826,47 0.0 9174.0 1262.0 15.Apr.2053 563.0
DIS WALT DISNEY CO Industrie 258.860,47 0.0 8402.0 1265.0 23.März2050 470.0
T AT&T INC Industrie 258.888,14 0.0 9192.0 1287.0 15.Aug.2056 605.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 258.941,39 0.0 9814.0 244.0 15.Mai2029 430.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 258.767,18 0.0 7891.0 671.0 01.Mai2051 200.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 258.787,83 0.0 9177.0 600.0 01.Juli2049 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 257.883,07 0.0 9916.0 142.0 30.März2028 425.0
SRE SEMPRA (30NC5) Versorger 257.896,44 0.0 10010.0 285.0 01.Apr.2055 663.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 258.198,22 0.0 10289.0 551.0 24.Aug.2034 614.0
DVN DEVON ENERGY CORPORATION Industrie 258.218,27 0.0 9741.0 639.0 15.Sept.2034 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 258.255,82 0.0 9494.0 1003.0 06.Jan.2042 540.0
HLNLN HALEON US CAPITAL LLC Industrie 258.409,68 0.0 9589.0 233.0 24.März2029 338.0
UAL UNITED AIRLINES INC Industrie 258.438,03 0.0 10037.0 560.0 15.Juli2037 580.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 257.273,12 0.0 10093.0 105.0 15.Nov.2027 585.0
LLY ELI LILLY AND COMPANY Industrie 257.430,68 0.0 9532.0 1356.0 20.Mai2056 560.0
WSTP WESTPAC BANKING CORP Finanzinstitute 257.710,73 0.0 9729.0 636.0 20.Nov.2035 562.0
JNJ JOHNSON & JOHNSON Industrie 257.782,95 0.0 9893.0 673.0 01.März2035 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 256.656,45 0.0 9658.0 226.0 19.Feb.2029 346.0
ET ENERGY TRANSFER PARTNERS LP Industrie 256.668,32 0.0 9979.0 155.0 15.Juni2028 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 256.722,71 0.0 8261.0 1064.0 16.Juli2042 438.0
BABA ALIBABA GROUP HOLDING LTD Industrie 256.753,43 0.0 6229.0 1429.0 09.Feb.2051 315.0
MA MASTERCARD INC Industrie 256.823,36 0.0 9751.0 412.0 08.Juni2031 460.0
HCA HCA INC Industrie 256.848,94 0.0 9911.0 540.0 01.Juni2033 550.0
T AT&T INC Industrie 256.851,89 0.0 9328.0 703.0 01.Nov.2035 490.0
ACN ACCENTURE CAPITAL INC Industrie 257.157,10 0.0 9707.0 276.0 04.Okt.2029 405.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 257.179,65 0.0 9763.0 414.0 28.Mai2031 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 257.183,95 0.0 9843.0 454.0 15.Feb.2032 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 257.218,49 0.0 9306.0 1344.0 16.Feb.2055 555.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 256.158,71 0.0 10416.0 540.0 07.Nov.2033 712.0
GOOGL ALPHABET INC Industrie 256.265,57 0.0 9522.0 520.0 15.Nov.2032 438.0
GM GENERAL MOTORS CO Industrie 256.305,56 0.0 10375.0 676.0 01.Apr.2036 660.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 256.323,19 0.0 9605.0 390.0 14.Jan.2031 388.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 256.336,72 0.0 10091.0 242.0 05.Juni2030 572.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 256.488,47 0.0 8689.0 422.0 04.März2031 150.0
CAT CATERPILLAR INC Industrie 256.561,03 0.0 7984.0 1113.0 15.Aug.2042 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 256.609,36 0.0 8771.0 428.0 15.Mai2031 230.0
AMD ADVANCED MICRO DEVICES INC Industrie 256.613,70 0.0 9828.0 427.0 17.Aug.2031 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 255.464,23 0.0 10221.0 195.0 17.Nov.2029 620.0
WSTP WESTPAC BANKING CORP Finanzinstitute 255.470,84 0.0 9398.0 208.0 20.Nov.2028 195.0
CSX CSX CORP Industrie 255.498,68 0.0 9825.0 227.0 15.März2029 425.0
NVDA NVIDIA CORPORATION Industrie 255.697,35 0.0 6749.0 1349.0 01.Apr.2050 350.0
HD HOME DEPOT INC Industrie 255.748,01 0.0 9013.0 1335.0 25.Juni2054 530.0
SYY SYSCO CORPORATION Industrie 255.861,76 0.0 10169.0 297.0 01.Apr.2030 595.0
UNP UNION PACIFIC CORPORATION Industrie 255.879,69 0.0 9803.0 668.0 20.Feb.2035 510.0
C CITIGROUP INC Finanzinstitute 255.974,59 0.0 10496.0 470.0 15.Juni2032 663.0
MPLX MPLX LP Industrie 254.858,53 0.0 8023.0 1194.0 15.Apr.2048 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 254.866,67 0.0 9242.0 318.0 14.Feb.2030 285.0
TMUS T-MOBILE USA INC Industrie 254.913,33 0.0 9823.0 474.0 15.Mai2032 513.0
UPS UNITED PARCEL SERVICE INC Industrie 254.929,83 0.0 9794.0 1305.0 14.Mai2055 595.0
AZN ASTRAZENECA FINANCE LLC Industrie 254.948,44 0.0 9970.0 225.0 26.Feb.2029 485.0
LLY ELI LILLY AND COMPANY Industrie 255.301,85 0.0 9843.0 192.0 15.Okt.2028 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 255.343,45 0.0 8956.0 1347.0 15.März2055 540.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 254.438,97 0.0 10009.0 110.0 19.Nov.2028 513.0
SOLV SOLVENTUM CORP Industrie 254.511,18 0.0 9380.0 1261.0 30.Apr.2054 590.0
T AT&T INC Industrie 254.549,45 0.0 7588.0 1220.0 09.März2048 450.0
ORCL ORACLE CORPORATION Industrie 254.585,53 0.0 7889.0 774.0 15.Juli2036 385.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 254.594,67 0.0 7215.0 1305.0 29.Apr.2053 430.0
LOW LOWES COMPANIES INC Industrie 254.636,86 0.0 9404.0 701.0 15.Okt.2035 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 254.698,06 0.0 9567.0 499.0 20.Sept.2032 465.0
INTC INTEL CORPORATION Industrie 254.733,87 0.0 9937.0 302.0 10.Feb.2030 513.0
KMI KINDER MORGAN INC Industrie 254.789,64 0.0 9839.0 545.0 01.Juni2033 520.0
HCA HCA INC Industrie 254.809,01 0.0 10117.0 192.0 01.Feb.2029 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 254.819,40 0.0 9767.0 135.0 15.Feb.2028 375.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.794,97 0.0 9976.0 105.0 26.Okt.2027 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 253.930,88 0.0 10471.0 447.0 15.Jan.2032 638.0
VZ VERIZON COMMUNICATIONS INC Industrie 254.039,44 0.0 9729.0 221.0 08.Feb.2029 388.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 254.119,57 0.0 8047.0 1149.0 10.Nov.2044 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 254.123,38 0.0 9943.0 424.0 05.Nov.2031 605.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 254.129,27 0.0 10162.0 306.0 15.März2030 586.0
COP CONOCOPHILLIPS CO Industrie 254.130,79 0.0 9688.0 660.0 15.Jan.2035 500.0
PORTRN PORT AUTH N Y & N J Local Authority 254.103,85 0.0 8848.0 1255.0 01.Okt.2051 493.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 253.054,10 0.0 8599.0 1314.0 15.Juni2052 495.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 253.064,69 0.0 7894.0 880.0 01.Okt.2039 303.0
DE DEERE & CO Industrie 253.110,35 0.0 10032.0 651.0 16.Jan.2035 545.0
SANUK SANTANDER UK GROUP (FXD-FRN) Finanzinstitute 253.131,85 0.0 9924.0 273.0 15.Sept.2030 531.0
BIIB BIOGEN INC Industrie 253.293,65 0.0 8885.0 1134.0 15.Sept.2045 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 253.571,16 0.0 10346.0 1087.0 15.März2046 660.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 253.638,97 0.0 9683.0 521.0 26.Jan.2034 512.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.495,40 0.0 9918.0 98.0 30.Sept.2027 392.0
BRO BROWN & BROWN INC Finanzinstitute 252.602,62 0.0 9792.0 332.0 23.Juni2030 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 252.613,43 0.0 7275.0 1184.0 10.Feb.2048 460.0
BACR BARCLAYS PLC Finanzinstitute 252.639,60 0.0 8472.0 1174.0 10.Jan.2047 495.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 252.669,65 0.0 9803.0 619.0 05.Juli2034 530.0
CVS CVS HEALTH CORP Industrie 252.859,88 0.0 9722.0 1298.0 15.Sept.2055 620.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 252.900,06 0.0 9806.0 249.0 15.Juni2029 435.0
ABT ABBOTT LABORATORIES Industrie 253.019,35 0.0 9407.0 773.0 30.Nov.2036 475.0
HD HOME DEPOT INC Industrie 251.839,38 0.0 8104.0 1253.0 06.Dez.2048 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 251.840,29 0.0 10008.0 217.0 31.Jan.2029 500.0
RRX REGAL REXNORD CORP Industrie 251.940,37 0.0 10227.0 296.0 15.Feb.2030 630.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 251.964,68 0.0 10163.0 123.0 10.Jan.2029 653.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 252.038,76 0.0 9996.0 411.0 23.Juli2032 572.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 252.095,16 0.0 9533.0 319.0 06.Apr.2030 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 252.133,58 0.0 9078.0 338.0 05.Mai2030 246.0
PNFP PINNACLE BANK (TENNESSEE) Finanzinstitute 252.202,87 0.0 10038.0 131.0 15.Feb.2028 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 252.272,52 0.0 6735.0 1038.0 19.Nov.2041 252.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 252.413,13 0.0 9637.0 528.0 26.Jan.2033 500.0
FNBC1452 FNMA 30YR MBS Pass-Through 252.249,77 0.0 9242.0 563.0 01.Juli2046 400.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 251.259,09 0.0 9225.0 343.0 15.Juni2030 315.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 251.320,57 0.0 9989.0 131.0 31.Jan.2028 486.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.322,55 0.0 9847.0 231.0 27.März2029 436.0
FDX FEDEX CORP Industrie 251.475,49 0.0 8803.0 1231.0 15.Mai2050 525.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 251.594,98 0.0 9916.0 158.0 20.Mai2029 454.0
USB US BANCORP MTN Finanzinstitute 251.660,97 0.0 9603.0 497.0 22.Juli2033 497.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 251.707,07 0.0 7834.0 1228.0 01.Mai2047 415.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.730,89 0.0 8195.0 1076.0 30.Jan.2043 450.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 251.275,27 0.0 7803.0 695.0 01.Okt.2050 200.0
OKE ONEOK INC Industrie 250.660,67 0.0 10204.0 556.0 01.Sept.2033 605.0
LOW LOWES COMPANIES INC Industrie 250.670,80 0.0 5987.0 1409.0 15.Okt.2050 300.0
AVGO BROADCOM INC Industrie 250.694,51 0.0 9808.0 464.0 15.Apr.2032 520.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 250.878,08 0.0 9848.0 279.0 17.Okt.2029 449.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 250.892,95 0.0 9894.0 155.0 11.Mai2028 415.0
HPQ HP INC Industrie 251.000,96 0.0 9688.0 969.0 15.Sept.2041 600.0
UNP UNION PACIFIC CORPORATION Industrie 251.041,68 0.0 6785.0 1492.0 20.März2060 384.0
MSFT MICROSOFT CORPORATION Industrie 251.081,58 0.0 8621.0 803.0 08.Aug.2036 345.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 251.092,71 0.0 9869.0 242.0 10.Mai2030 479.0
NWG NATWEST GROUP PLC Finanzinstitute 251.187,03 0.0 10022.0 600.0 01.März2035 578.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 250.833,54 0.0 6840.0 1535.0 15.Aug.2057 365.0
XOM EXXON MOBIL CORP Industrie 250.077,02 0.0 9345.0 275.0 16.Aug.2029 244.0
VZ VERIZON COMMUNICATIONS INC Industrie 250.157,53 0.0 8861.0 743.0 15.Jan.2036 427.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 250.190,47 0.0 9891.0 295.0 16.Dez.2029 462.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 250.226,10 0.0 9838.0 720.0 29.Mai2036 569.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 250.430,78 0.0 9905.0 166.0 18.Juni2029 455.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.492,56 0.0 9907.0 164.0 13.Juni2028 431.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 249.420,95 0.0 9915.0 263.0 02.Aug.2030 497.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 249.474,07 0.0 9528.0 499.0 28.Juli2033 492.0
DUK DUKE ENERGY FLORIDA LLC Versorger 249.572,11 0.0 10457.0 816.0 15.Juni2038 640.0
VMW VMWARE LLC Industrie 249.581,34 0.0 8587.0 453.0 15.Aug.2031 220.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 249.600,21 0.0 9857.0 249.0 04.Juni2029 443.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 249.942,61 0.0 9962.0 387.0 22.Feb.2031 510.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 248.835,18 0.0 9813.0 289.0 29.Nov.2030 468.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 248.865,45 0.0 9925.0 186.0 24.Aug.2029 458.0
FOXA FOX CORP Industrie 248.867,37 0.0 9417.0 321.0 08.Apr.2030 350.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 249.012,27 0.0 9795.0 196.0 23.Okt.2029 437.0
PPC PILGRIMS PRIDE CORP Industrie 249.064,04 0.0 9400.0 373.0 15.Apr.2031 425.0
XOM EXXON MOBIL CORP Industrie 249.066,61 0.0 6443.0 1409.0 16.Aug.2049 310.0
NACN NATIONAL BANK OF CANADA (FXD) MTN Finanzinstitute 249.189,87 0.0 9955.0 186.0 08.Sept.2029 500.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Finanzinstitute 249.284,13 0.0 9962.0 274.0 10.Sept.2029 494.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 248.232,37 0.0 10069.0 1135.0 15.Aug.2056 785.0
INTC INTEL CORPORATION Industrie 248.285,23 0.0 6176.0 1349.0 15.Nov.2049 325.0
CNXC CONCENTRIX CORP Industrie 248.337,18 0.0 10054.0 171.0 02.Aug.2028 660.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.374,52 0.0 9877.0 132.0 27.Jan.2029 414.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 248.380,81 0.0 9649.0 639.0 16.Jan.2036 538.0
AMGN AMGEN INC Industrie 248.383,60 0.0 9708.0 268.0 18.Aug.2029 405.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.415,44 0.0 9935.0 261.0 16.Juli2029 480.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 248.415,72 0.0 9699.0 268.0 24.Mai2030 422.0
MRK MERCK & CO INC Industrie 248.480,62 0.0 9937.0 96.0 15.Sept.2027 385.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.517,29 0.0 9937.0 142.0 14.März2028 442.0
JPM JPMORGAN CHASE & CO Finanzinstitute 248.607,16 0.0 7386.0 975.0 22.Apr.2041 311.0
DIS WALT DISNEY CO Industrie 248.619,23 0.0 9199.0 282.0 01.Sept.2029 200.0
COF CAPITAL ONE NA Finanzinstitute 248.630,99 0.0 9940.0 180.0 13.Sept.2028 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 248.693,24 0.0 9829.0 336.0 13.Juni2030 453.0
GPN GLOBAL PAYMENTS INC Industrie 248.764,06 0.0 9359.0 272.0 15.Aug.2029 320.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 247.749,32 0.0 9719.0 536.0 01.Mai2034 504.0
MRK MERCK & CO INC Industrie 247.988,50 0.0 9535.0 1354.0 15.Sept.2055 570.0
HPQ HP INC Industrie 247.997,85 0.0 8791.0 433.0 17.Juni2031 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 248.002,65 0.0 9864.0 704.0 15.Aug.2036 695.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 247.133,47 0.0 10049.0 135.0 22.Feb.2029 542.0
STT STATE STREET BANK AND TRUST COMPAN Finanzinstitute 247.230,38 0.0 9811.0 632.0 23.Juli2034 522.0
ISRAEL ISRAEL (STATE OF) Sovereigns 247.244,23 0.0 9114.0 312.0 15.Jan.2030 250.0
TSN TYSON FOODS INC Industrie 247.265,06 0.0 8591.0 1186.0 28.Sept.2048 510.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 247.273,36 0.0 10019.0 218.0 24.Jan.2029 500.0
FOXA FOX CORP Industrie 247.396,66 0.0 8916.0 1181.0 25.Jan.2049 558.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 247.420,44 0.0 6951.0 1117.0 15.Okt.2041 280.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 247.490,47 0.0 9898.0 143.0 16.März2029 430.0
PFE PFIZER INC Industrie 247.496,34 0.0 9541.0 709.0 15.Nov.2035 488.0
RELLN RELX CAPITAL INC Industrie 246.402,74 0.0 9737.0 226.0 18.März2029 400.0
MPC MARATHON PETROLEUM CORP Industrie 246.451,89 0.0 10370.0 928.0 01.März2041 650.0
GILD GILEAD SCIENCES INC Industrie 246.460,97 0.0 8726.0 379.0 01.Okt.2030 165.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 246.462,50 0.0 9802.0 423.0 07.Aug.2032 505.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 246.490,10 0.0 9668.0 360.0 01.Okt.2030 415.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 246.577,48 0.0 9722.0 406.0 04.Juni2032 493.0
ABBV ABBVIE INC Industrie 246.635,06 0.0 9304.0 1368.0 15.März2056 555.0
LLY ELI LILLY AND COMPANY Industrie 246.638,29 0.0 9816.0 666.0 12.Feb.2035 510.0
BACR BARCLAYS PLC Finanzinstitute 246.679,01 0.0 9858.0 270.0 10.Sept.2030 494.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 246.709,93 0.0 10046.0 134.0 01.März2028 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 246.747,61 0.0 9109.0 1318.0 27.Feb.2053 538.0
LLY ELI LILLY AND COMPANY Industrie 246.814,51 0.0 8606.0 1489.0 09.Feb.2064 510.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 246.871,75 0.0 9683.0 229.0 19.März2029 388.0
LOW LOWES COMPANIES INC Industrie 246.882,68 0.0 9492.0 510.0 15.Okt.2032 450.0
ADBE ADOBE INC Industrie 246.930,00 0.0 9116.0 317.0 01.Feb.2030 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 246.946,32 0.0 9667.0 603.0 15.Apr.2034 500.0
LOW LOWES COMPANIES INC Industrie 246.978,62 0.0 9769.0 314.0 15.Apr.2030 450.0
EOG EOG RESOURCES INC Industrie 246.978,71 0.0 9787.0 714.0 15.Jan.2036 535.0
PORTRN PORT AUTH N Y & N J Local Authority 246.525,51 0.0 8012.0 1451.0 01.Okt.2062 446.0
T AT&T INC Industrie 245.836,26 0.0 8895.0 1082.0 01.Nov.2045 555.0
LLY ELI LILLY AND COMPANY Industrie 245.877,10 0.0 9628.0 701.0 15.Okt.2035 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 245.891,38 0.0 6847.0 1319.0 03.Juli2050 388.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 245.935,86 0.0 9894.0 195.0 26.Okt.2029 462.0
ELV ELEVANCE HEALTH INC Finanzinstitute 246.047,66 0.0 9234.0 1316.0 15.Feb.2055 570.0
ZTS ZOETIS INC Industrie 246.063,81 0.0 9838.0 96.0 12.Sept.2027 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 246.067,33 0.0 9614.0 537.0 18.März2033 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 246.233,97 0.0 5436.0 1582.0 20.Nov.2060 300.0
UPS UNITED PARCEL SERVICE INC Industrie 246.313,69 0.0 9834.0 539.0 03.März2033 488.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 246.325,11 0.0 10357.0 984.0 01.Apr.2057 664.0
LLY ELI LILLY AND COMPANY Industrie 245.212,21 0.0 8577.0 1354.0 27.Feb.2053 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.236,20 0.0 9994.0 95.0 20.Sept.2027 455.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 245.290,02 0.0 9693.0 703.0 12.Juni2035 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 245.312,46 0.0 9805.0 272.0 11.Sept.2030 463.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 245.385,22 0.0 9698.0 416.0 12.Juni2031 445.0
MRK MERCK & CO INC Industrie 245.451,53 0.0 9623.0 709.0 15.Sept.2035 495.0
SRE SEMPRA Versorger 245.576,77 0.0 9780.0 132.0 01.Feb.2028 340.0
LLY ELI LILLY AND COMPANY Industrie 245.737,07 0.0 8724.0 1362.0 09.Feb.2054 500.0
ENBCN ENBRIDGE INC Industrie 245.749,58 0.0 9986.0 588.0 05.Apr.2034 563.0
VMRK VIVMARK RESIDENTIAL MTN Finanzinstitute 245.784,10 0.0 9776.0 128.0 15.Jan.2028 320.0
ABBV ABBVIE INC Industrie 244.660,59 0.0 9407.0 745.0 15.März2036 475.0
KMI EL PASO CORPORATION MTN Industrie 244.693,37 0.0 11023.0 405.0 01.Aug.2031 780.0
BMO BANK OF MONTREAL MTN Finanzinstitute 244.720,63 0.0 9634.0 718.0 02.Juni2037 530.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 244.804,27 0.0 10736.0 520.0 15.Juli2033 838.0
BKR BAKER HUGHES HOLDINGS LLC Industrie 244.823,64 0.0 9473.0 743.0 15.Juni2036 500.0
KOF COCA COLA FEMSA SAB DE CV Industrie 244.945,52 0.0 9201.0 312.0 22.Jan.2030 275.0
CHILE CHILE (REPUBLIC OF) Sovereigns 244.971,48 0.0 9925.0 216.0 22.Jan.2029 485.0
SOLV SOLVENTUM CORP Industrie 245.037,20 0.0 9995.0 388.0 13.März2031 545.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 245.123,91 0.0 9418.0 643.0 10.Sept.2034 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 244.148,53 0.0 9216.0 1285.0 30.Nov.2055 588.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 244.169,87 0.0 8658.0 1158.0 01.Feb.2046 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 244.312,05 0.0 9715.0 350.0 25.Juli2030 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 244.342,24 0.0 9771.0 605.0 15.März2034 525.0
MRK MERCK & CO INC Industrie 244.442,72 0.0 7510.0 1314.0 07.März2049 400.0
AMGN AMGEN INC Industrie 244.586,61 0.0 9393.0 184.0 15.Aug.2028 165.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 244.592,61 0.0 9775.0 230.0 10.März2030 440.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 243.456,69 0.0 9786.0 239.0 03.Mai2029 405.0
MRK MERCK & CO INC Industrie 243.570,05 0.0 9784.0 549.0 22.Mai2033 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 243.580,16 0.0 9728.0 199.0 31.Okt.2028 350.0
LOW LOWES COMPANIES INC Industrie 243.623,66 0.0 9197.0 478.0 01.Apr.2032 375.0
FANG DIAMONDBACK ENERGY INC Industrie 243.688,40 0.0 10366.0 523.0 15.März2033 625.0
EXPE EXPEDIA GROUP INC Industrie 243.695,17 0.0 9344.0 315.0 15.Feb.2030 325.0
TMUS T-MOBILE USA INC Industrie 243.798,52 0.0 9178.0 1279.0 15.Nov.2055 588.0
PERU PERU (REPUBLIC OF) Sovereigns 243.829,49 0.0 9820.0 1285.0 30.Juni2055 620.0
CVS CVS HEALTH CORP Industrie 243.879,74 0.0 8992.0 1274.0 21.Feb.2053 563.0
WMT WALMART INC Industrie 243.901,40 0.0 9946.0 94.0 09.Sept.2027 395.0
PH PARKER HANNIFIN CORPORATION Industrie 243.948,53 0.0 9955.0 95.0 15.Sept.2027 425.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 243.748,04 0.0 8786.0 358.0 01.Nov.2036 150.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 242.803,90 0.0 9491.0 637.0 01.Mai2048 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 242.907,24 0.0 6192.0 1395.0 09.Feb.2052 343.0
D DOMINION ENERGY INC (NC10.25) Versorger 243.015,56 0.0 9666.0 687.0 15.Feb.2056 620.0
AZN ASTRAZENECA FINANCE LLC Industrie 243.032,16 0.0 9891.0 389.0 26.Feb.2031 490.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 243.186,38 0.0 8758.0 1136.0 01.Okt.2047 540.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 243.194,67 0.0 9588.0 744.0 09.Juni2036 512.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 243.255,12 0.0 9461.0 716.0 25.Jan.2041 542.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 242.210,05 0.0 9870.0 269.0 06.Sept.2029 530.0
CI CIGNA GROUP Industrie 242.250,86 0.0 9106.0 328.0 15.März2030 240.0
STT STATE STREET CORP Finanzinstitute 242.282,64 0.0 10127.0 197.0 21.Nov.2029 568.0
TCN TELUS CORPORATION Industrie 242.282,90 0.0 8856.0 495.0 13.Mai2032 340.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 242.334,22 0.0 9820.0 647.0 30.Jan.2036 544.0
LMT LOCKHEED MARTIN CORPORATION Industrie 242.338,44 0.0 7477.0 1397.0 15.Sept.2052 409.0
HCA HCA INC Industrie 242.485,90 0.0 9672.0 1283.0 01.März2055 620.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 242.515,56 0.0 9895.0 630.0 15.Sept.2034 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.530,36 0.0 9826.0 216.0 15.Jan.2029 425.0
META META PLATFORMS INC Industrie 242.587,17 0.0 9663.0 429.0 15.Aug.2031 455.0
UNP UNION PACIFIC CORPORATION Industrie 242.609,90 0.0 9633.0 534.0 20.Jan.2033 450.0
CB ACE CAPITAL TRUST II Finanzinstitute 242.627,89 0.0 11388.0 292.0 01.Apr.2030 970.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 242.693,52 0.0 9907.0 314.0 24.Apr.2031 516.0
UBER UBER TECHNOLOGIES INC Industrie 242.699,51 0.0 8822.0 1335.0 15.Sept.2054 535.0
ORCL ORACLE CORPORATION Industrie 242.723,29 0.0 9633.0 780.0 15.Apr.2038 650.0
CRM SALESFORCE INC Industrie 242.777,07 0.0 9906.0 1356.0 15.März2066 670.0
CCI CROWN CASTLE INC Industrie 241.631,85 0.0 6911.0 1075.0 01.Apr.2041 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 241.653,82 0.0 9764.0 210.0 15.Dez.2028 388.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 241.711,02 0.0 9533.0 410.0 10.Juni2036 504.0
CAG CONAGRA BRANDS INC Industrie 241.764,86 0.0 9890.0 190.0 01.Nov.2028 485.0
ENBCN ENBRIDGE INC Industrie 242.132,37 0.0 9615.0 1264.0 05.Apr.2054 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 242.142,29 0.0 10035.0 581.0 04.Apr.2034 595.0
SRE SEMPRA Versorger 242.148,01 0.0 9794.0 590.0 01.Okt.2054 640.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 242.161,90 0.0 9871.0 141.0 05.März2028 402.0
KLAC KLA CORP Industrie 240.997,09 0.0 8522.0 1317.0 15.Juli2052 495.0
ET ENERGY TRANSFER LP Industrie 241.038,11 0.0 9426.0 1277.0 01.Sept.2054 605.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 241.052,70 0.0 9836.0 316.0 15.März2030 465.0
KOREA KOREA (REPUBLIC OF) Sovereigns 241.136,48 0.0 8612.0 383.0 16.Sept.2030 100.0
VZ VERIZON COMMUNICATIONS INC Industrie 241.178,19 0.0 8897.0 906.0 15.März2039 481.0
INTU INTUIT INC Industrie 241.199,64 0.0 8611.0 1280.0 15.Sept.2053 550.0
CAG CONAGRA BRANDS INC Industrie 241.227,97 0.0 9597.0 109.0 01.Nov.2027 138.0
CVS CVS HEALTH CORP Industrie 241.310,58 0.0 8608.0 417.0 28.Feb.2031 188.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 241.529,45 0.0 9989.0 515.0 01.Feb.2034 582.0
APP APPLOVIN CORP Industrie 241.570,17 0.0 9915.0 286.0 01.Dez.2029 513.0
HCA HCA INC Industrie 240.438,92 0.0 9811.0 634.0 15.Sept.2034 545.0
C CITIGROUP INC Finanzinstitute 240.802,00 0.0 8234.0 1245.0 23.Juli2048 465.0
KVUE KENVUE INC Industrie 240.818,61 0.0 8674.0 1303.0 22.März2053 505.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 240.912,87 0.0 9445.0 620.0 22.Nov.2034 600.0
LOW LOWES COMPANIES INC Industrie 239.937,13 0.0 8933.0 412.0 01.Apr.2031 263.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 240.086,05 0.0 8728.0 1109.0 15.März2044 485.0
MCD MCDONALDS CORPORATION MTN Industrie 240.255,61 0.0 9835.0 144.0 01.Apr.2028 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 240.311,45 0.0 9806.0 188.0 15.Sept.2028 400.0
BATSLN BAT CAPITAL CORP Industrie 240.340,95 0.0 8939.0 409.0 25.März2031 273.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 239.449,10 0.0 9496.0 531.0 15.Jan.2033 475.0
STT STATE STREET CORP Finanzinstitute 239.566,00 0.0 9948.0 136.0 20.Feb.2029 453.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 239.569,84 0.0 9970.0 232.0 05.Apr.2029 499.0
GILD GILEAD SCIENCES INC Industrie 239.597,28 0.0 9840.0 244.0 20.Mai2029 440.0
CNOOC CNOOC FINANCE (2013) LTD Agency 239.627,05 0.0 7220.0 1402.0 30.Sept.2049 330.0
AAPL APPLE INC Industrie 239.685,68 0.0 9557.0 743.0 23.Feb.2036 450.0
AVGO BROADCOM INC Industrie 238.610,64 0.0 9562.0 361.0 15.Okt.2030 420.0
VTRS VIATRIS INC Industrie 238.714,13 0.0 7610.0 985.0 22.Juni2040 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 238.740,72 0.0 9967.0 100.0 08.Okt.2027 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 238.859,52 0.0 9351.0 683.0 05.März2035 475.0
JNJ JOHNSON & JOHNSON Industrie 238.919,62 0.0 9933.0 468.0 01.März2032 485.0
BXP BOSTON PROPERTIES LP Finanzinstitute 239.017,72 0.0 9115.0 396.0 30.Jan.2031 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 239.056,48 0.0 7720.0 1241.0 06.Dez.2047 420.0
CMCSA COMCAST CORPORATION Industrie 238.100,94 0.0 6061.0 1323.0 01.Feb.2050 345.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 238.200,36 0.0 9274.0 1422.0 05.Apr.2064 564.0
S SPRINT CAPITAL CORPORATION Industrie 238.222,52 0.0 10355.0 196.0 15.Nov.2028 688.0
LOW LOWES COMPANIES INC Industrie 238.334,32 0.0 9719.0 535.0 15.Apr.2033 500.0
DIS WALT DISNEY CO Industrie 238.377,74 0.0 9691.0 128.0 13.Jan.2028 220.0
KMI KINDER MORGAN INC Industrie 238.402,76 0.0 9914.0 135.0 01.März2028 430.0
MTNA ARCELORMITTAL SA Industrie 238.443,15 0.0 10171.0 107.0 29.Nov.2027 655.0
BACR BARCLAYS PLC Finanzinstitute 238.473,21 0.0 8742.0 458.0 24.Nov.2032 289.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 238.480,12 0.0 9934.0 96.0 15.Sept.2027 405.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 238.548,17 0.0 10183.0 498.0 22.Nov.2032 591.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 238.555,77 0.0 9370.0 274.0 19.Aug.2029 280.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 237.363,32 0.0 9441.0 499.0 03.Aug.2033 442.0
MRK MERCK & CO INC Industrie 237.486,07 0.0 8762.0 357.0 24.Juni2030 145.0
BMO BANK OF MONTREAL Finanzinstitute 237.533,02 0.0 9800.0 119.0 15.Dez.2032 380.0
KFW KFW BANKENGRUPPE Agency 237.594,67 0.0 6252.0 936.0 18.Apr.2036 0.0
RDSALN SHELL FINANCE US INC Industrie 237.754,03 0.0 9238.0 294.0 07.Nov.2029 238.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 237.841,98 0.0 9476.0 175.0 14.Juli2028 217.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 237.880,26 0.0 9903.0 141.0 10.März2028 445.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 237.927,31 0.0 10008.0 329.0 01.Juli2030 550.0
ET ENERGY TRANSFER LP Industrie 237.948,65 0.0 10015.0 251.0 01.Juli2029 525.0
AZN ASTRAZENECA PLC Industrie 236.832,88 0.0 9801.0 214.0 17.Jan.2029 400.0
CCI CROWN CASTLE INC Industrie 236.839,12 0.0 9987.0 123.0 11.Jan.2028 500.0
TMUS T-MOBILE USA INC Industrie 236.887,95 0.0 9691.0 667.0 15.Mai2035 530.0
QCOM QUALCOMM INCORPORATED Industrie 236.939,27 0.0 9435.0 162.0 20.Mai2028 130.0
CVS CVS HEALTH CORP Industrie 236.995,49 0.0 9837.0 531.0 21.Feb.2033 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 237.077,49 0.0 8719.0 384.0 15.Okt.2030 145.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 237.085,98 0.0 10073.0 564.0 07.Sept.2033 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 237.087,26 0.0 8620.0 502.0 15.März2032 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 237.159,72 0.0 10131.0 363.0 20.Nov.2030 555.0
MSFT MICROSOFT CORPORATION Industrie 237.331,05 0.0 5651.0 1651.0 17.März2062 304.0
SANLTD SANDS CHINA LTD Industrie 236.303,81 0.0 9997.0 168.0 08.Aug.2028 540.0
ENBCN ENBRIDGE INC Industrie 236.353,71 0.0 10516.0 1232.0 15.Nov.2053 670.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 236.373,03 0.0 10383.0 169.0 15.Juli2028 713.0
JPM JPMORGAN CHASE & CO Finanzinstitute 236.445,60 0.0 11220.0 337.0 01.Sept.2030 875.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 236.454,10 0.0 9978.0 126.0 12.Jan.2028 463.0
LOW LOWES COMPANIES INC Industrie 236.675,31 0.0 7439.0 1320.0 01.Apr.2052 425.0
ABBV ABBVIE INC (FXD) Industrie 236.691,28 0.0 9847.0 140.0 03.März2028 377.0
EXPE EXPEDIA GROUP INC Industrie 236.728,29 0.0 9830.0 134.0 15.Feb.2028 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 235.615,74 0.0 9906.0 151.0 24.Apr.2028 410.0
MAR MARRIOTT INTERNATIONAL INC Industrie 235.634,06 0.0 10034.0 98.0 15.Okt.2027 500.0
BAX BAXTER INTERNATIONAL INC Industrie 235.676,07 0.0 9360.0 211.0 01.Dez.2028 227.0
EXE EXPAND ENERGY CORP Industrie 235.687,92 0.0 9559.0 406.0 01.Feb.2032 475.0
INTU INTUIT INC Industrie 235.751,10 0.0 10029.0 184.0 15.Sept.2028 513.0
NKE NIKE INC Industrie 235.848,61 0.0 6677.0 1366.0 27.März2050 338.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 235.909,78 0.0 9970.0 128.0 26.Jan.2029 487.0
SBUX STARBUCKS CORPORATION Industrie 236.068,34 0.0 8993.0 382.0 15.Nov.2030 255.0
NJSDEV NJ ST EDA PENSION Local Authority 235.940,35 0.0 10237.0 104.0 15.Feb.2029 742.0
FDX FEDEX CORP Industrie 235.177,82 0.0 9655.0 324.0 15.Mai2030 425.0
PEP PEPSICO INC Industrie 235.210,77 0.0 9725.0 694.0 23.Juli2035 500.0
C CITIGROUP INC Finanzinstitute 235.211,44 0.0 9533.0 623.0 19.Sept.2039 541.0
SUZANO SUZANO AUSTRIA GMBH Industrie 235.237,23 0.0 9303.0 386.0 15.Jan.2031 400.0
MO ALTRIA GROUP INC Industrie 235.250,67 0.0 7311.0 1049.0 04.Feb.2041 340.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 235.262,18 0.0 10194.0 779.0 15.Okt.2037 620.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 235.317,60 0.0 9796.0 273.0 10.Sept.2029 463.0
SCCO SOUTHERN COPPER CORP Industrie 235.389,57 0.0 9043.0 1022.0 08.Nov.2042 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 235.406,17 0.0 9882.0 614.0 15.Juni2034 530.0
HD HOME DEPOT INC Industrie 234.438,28 0.0 9986.0 232.0 15.Apr.2029 490.0
PSX PHILLIPS 66 CO Industrie 234.484,87 0.0 10061.0 405.0 15.Juni2031 525.0
EXC EXELON CORPORATION Versorger 234.498,86 0.0 9600.0 318.0 15.Apr.2030 405.0
ETR ENTERGY CORPORATION Versorger 234.506,41 0.0 10213.0 260.0 01.Dez.2054 713.0
PNC PNC BANK NA Finanzinstitute 234.551,30 0.0 9273.0 288.0 22.Okt.2029 270.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 234.603,80 0.0 7942.0 1228.0 15.Nov.2047 435.0
DVN DEVON ENERGY CORP Industrie 234.615,42 0.0 9480.0 965.0 15.Juli2041 560.0
BKR BAKER HUGHES HOLDINGS LLC Industrie 234.624,12 0.0 9198.0 967.0 15.Sept.2040 513.0
INTC INTEL CORPORATION Industrie 234.678,35 0.0 8514.0 455.0 12.Aug.2031 200.0
BKR BAKER HUGHES HOLDINGS LLC Industrie 234.703,22 0.0 7591.0 1253.0 15.Dez.2047 408.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 234.711,18 0.0 9368.0 728.0 03.März2041 533.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 234.822,09 0.0 9652.0 242.0 15.Mai2029 390.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 234.878,77 0.0 9924.0 558.0 31.Juli2033 540.0
ADM ARCHER DANIELS MIDLAND CO Industrie 233.761,42 0.0 10352.0 493.0 01.Okt.2032 593.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 233.768,02 0.0 9477.0 1278.0 03.Apr.2054 578.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 233.904,77 0.0 9378.0 461.0 04.Mai2037 459.0
CARR CARRIER GLOBAL CORP Industrie 233.956,47 0.0 7647.0 1000.0 05.Apr.2040 338.0
WSTP WESTPAC BANKING CORP Finanzinstitute 233.969,89 0.0 9608.0 264.0 24.Juli2034 411.0
GILD GILEAD SCIENCES INC Industrie 233.999,27 0.0 9952.0 566.0 15.Okt.2033 525.0
DUK DUKE ENERGY CORP Versorger 234.009,05 0.0 9511.0 504.0 15.Aug.2032 450.0
GD GENERAL DYNAMICS CORPORATION Industrie 234.041,11 0.0 9832.0 154.0 15.Mai2028 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 234.171,04 0.0 7658.0 1042.0 29.Okt.2041 385.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 234.235,67 0.0 10092.0 171.0 17.Juli2028 552.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 233.848,31 0.0 9249.0 476.0 01.Feb.2047 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 233.150,28 0.0 9886.0 267.0 20.Aug.2029 470.0
NWG NATWEST GROUP PLC Finanzinstitute 233.205,36 0.0 9764.0 238.0 08.Mai2030 445.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 233.307,40 0.0 9575.0 239.0 22.Apr.2029 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 233.387,05 0.0 5809.0 1397.0 15.Mai2050 295.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 233.400,34 0.0 10075.0 218.0 01.Feb.2030 570.0
AAPL APPLE INC Industrie 233.457,02 0.0 9789.0 327.0 12.Mai2030 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 233.475,55 0.0 9935.0 274.0 18.Sept.2030 513.0
PG PROCTER & GAMBLE CO Industrie 233.478,79 0.0 8601.0 390.0 29.Okt.2030 120.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 233.547,52 0.0 10526.0 683.0 31.Jan.2036 688.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 233.732,17 0.0 8546.0 458.0 15.Okt.2031 263.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 232.712,29 0.0 7561.0 1203.0 29.März2047 420.0
ISRAEL ISRAEL (STATE OF) Sovereigns 233.106,61 0.0 9220.0 1302.0 13.Jan.2056 588.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 232.031,88 0.0 9857.0 598.0 05.Apr.2034 515.0
BKR BAKER HUGHES HOLDINGS LLC Industrie 232.083,33 0.0 9521.0 1324.0 15.Juni2056 585.0
UPS UNITED PARCEL SERVICE INC Industrie 232.231,70 0.0 9045.0 1227.0 01.Apr.2050 530.0
AAPL APPLE INC Industrie 232.354,02 0.0 6808.0 1130.0 08.Feb.2041 238.0
GOOGL ALPHABET INC Industrie 232.504,26 0.0 4630.0 1763.0 15.Aug.2060 225.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 232.358,47 0.0 9229.0 1195.0 01.Feb.2052 509.0
QCOM QUALCOMM INCORPORATED Industrie 231.440,69 0.0 9006.0 343.0 20.Mai2030 215.0
MPLX MPLX LP Industrie 231.465,81 0.0 9847.0 141.0 15.März2028 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 231.569,80 0.0 9641.0 356.0 11.Sept.2031 449.0
HNDA HONDA MOTOR CO LTD Industrie 231.636,12 0.0 9767.0 339.0 08.Juli2030 469.0
MET METLIFE INC Finanzinstitute 231.738,36 0.0 9983.0 554.0 15.Juli2033 538.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 231.790,56 0.0 9778.0 526.0 15.Jan.2033 495.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 231.805,43 0.0 9944.0 596.0 01.Juli2034 638.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 231.815,75 0.0 9270.0 1355.0 15.März2055 550.0
T AT&T INC Industrie 231.853,65 0.0 9489.0 514.0 01.Nov.2032 455.0
COP CONOCOPHILLIPS CO Industrie 231.896,80 0.0 9181.0 1333.0 15.Jan.2055 550.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 231.418,81 0.0 9502.0 485.0 15.Mai2032 413.0
KMI KINDER MORGAN INC Industrie 230.746,93 0.0 9969.0 218.0 01.Feb.2029 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 230.791,83 0.0 7741.0 1238.0 09.Jan.2048 434.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 230.802,01 0.0 9965.0 301.0 29.Jan.2031 522.0
AZN ASTRAZENECA PLC Industrie 230.885,35 0.0 8697.0 369.0 06.Aug.2030 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 231.000,83 0.0 9947.0 653.0 15.Jan.2035 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 231.206,71 0.0 10014.0 305.0 22.Feb.2031 547.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 231.230,69 0.0 8838.0 476.0 12.Jan.2032 310.0
HPQ HP INC Industrie 231.248,17 0.0 9972.0 126.0 15.Jan.2028 475.0
HD HOME DEPOT INC Industrie 231.273,84 0.0 9947.0 251.0 25.Juni2029 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 230.209,24 0.0 6337.0 1359.0 15.Jan.2050 338.0
SNLN SMITH & NEPHEW PLC Industrie 230.219,28 0.0 8768.0 379.0 14.Okt.2030 203.0
WELL WELLTOWER OP LLC Finanzinstitute 230.227,40 0.0 9689.0 685.0 01.Juli2035 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 230.247,36 0.0 9926.0 569.0 01.Feb.2034 665.0
ABBV ABBVIE INC Industrie 230.324,45 0.0 9066.0 750.0 14.Mai2036 430.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 230.354,72 0.0 9382.0 613.0 01.März2034 463.0
MP MANITOBA PROVINCE OF Local Authority 230.476,51 0.0 9543.0 581.0 27.Juli2033 430.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 230.144,59 0.0 9976.0 301.0 01.Apr.2035 510.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 229.517,23 0.0 8947.0 351.0 15.Juni2030 210.0
MP MANITOBA PROVINCE OF MTN Local Authority 229.532,22 0.0 9834.0 625.0 31.Mai2034 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 229.542,48 0.0 10035.0 111.0 17.Nov.2027 502.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.582,49 0.0 10033.0 110.0 17.Nov.2027 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 229.834,33 0.0 6324.0 1407.0 09.Juli2050 317.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 229.847,32 0.0 10212.0 818.0 15.März2038 625.0
CMCSA COMCAST CORPORATION Industrie 230.023,35 0.0 7180.0 979.0 01.Nov.2039 325.0
ORCL ORACLE CORPORATION Industrie 230.025,05 0.0 9084.0 849.0 08.Juli2039 613.0
PERU PERU (REPUBLIC OF) Sovereigns 230.050,77 0.0 7415.0 1070.0 11.März2041 330.0
ECL ECOLAB INC Industrie 228.912,67 0.0 9809.0 411.0 15.Juni2031 480.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 228.917,66 0.0 9519.0 676.0 31.Okt.2035 587.0
CIXCN CI FINANCIAL CORP Agency 228.945,30 0.0 8898.0 386.0 17.Dez.2030 320.0
WFC WELLS FARGO & COMPANY Finanzinstitute 229.003,70 0.0 9897.0 665.0 07.Feb.2035 538.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 229.085,49 0.0 9487.0 1038.0 11.Aug.2046 586.0
RSG REPUBLIC SERVICES INC Industrie 229.094,58 0.0 9846.0 111.0 15.Nov.2027 338.0
ABT ABBOTT LABORATORIES Industrie 229.140,72 0.0 9533.0 133.0 30.Jan.2028 115.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 229.168,08 0.0 8945.0 466.0 31.Jan.2032 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 229.291,76 0.0 11166.0 527.0 02.Nov.2034 796.0
CI CIGNA GROUP Industrie 229.324,44 0.0 9668.0 716.0 15.Jan.2036 525.0
INTU INTUIT INC Industrie 229.337,81 0.0 9756.0 573.0 15.Sept.2033 520.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 229.416,08 0.0 9822.0 324.0 19.Mai2030 465.0
CSCO CISCO SYSTEMS INC Industrie 229.443,54 0.0 9731.0 669.0 24.Feb.2035 510.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 228.397,50 0.0 9297.0 647.0 01.Sept.2045 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 228.309,89 0.0 9740.0 653.0 13.Mai2036 542.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 228.318,38 0.0 9283.0 314.0 31.Jan.2030 280.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 228.366,99 0.0 9724.0 431.0 15.Okt.2031 485.0
BATSLN BAT CAPITAL CORP Industrie 228.384,01 0.0 10787.0 1218.0 02.Aug.2053 708.0
MRK MERCK & CO INC Industrie 228.477,68 0.0 10689.0 568.0 01.Dez.2033 650.0
RPRX ROYALTY PHARMA PLC Industrie 228.510,48 0.0 9717.0 93.0 02.Sept.2027 175.0
CHTR TIME WARNER CABLE LLC Industrie 228.510,78 0.0 8137.0 945.0 01.Sept.2041 550.0
MO ALTRIA GROUP INC Industrie 228.515,59 0.0 7140.0 1232.0 16.Sept.2046 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 228.596,37 0.0 10046.0 543.0 06.Juli2034 575.0
DELL DELL INTERNATIONAL LLC Industrie 228.631,51 0.0 9481.0 727.0 15.Feb.2036 510.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 227.929,26 0.0 9872.0 388.0 01.Mai2029 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 227.711,58 0.0 9588.0 249.0 01.Juni2029 345.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 227.872,93 0.0 8437.0 1247.0 15.März2049 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.948,80 0.0 7024.0 1060.0 16.Nov.2040 296.0
USB US BANCORP MTN Finanzinstitute 227.961,27 0.0 8510.0 465.0 03.Nov.2036 249.0
EOG EOG RESOURCES INC Industrie 228.004,84 0.0 9827.0 491.0 15.Juli2032 500.0
UPS UNITED PARCEL SERVICE INC Industrie 228.028,13 0.0 9811.0 111.0 15.Nov.2027 305.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 228.119,81 0.0 9740.0 402.0 08.Mai2031 497.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.131,37 0.0 10001.0 403.0 18.Juni2031 560.0
CMS CMS ENERGY CORPORATION Versorger 228.188,08 0.0 9950.0 635.0 01.Juni2055 650.0
PERU PERU (REPUBLIC OF) Sovereigns 228.258,84 0.0 6609.0 1387.0 10.März2051 355.0
CVS CVS HEALTH CORP Industrie 227.298,27 0.0 9298.0 1250.0 01.Juni2053 588.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 227.367,98 0.0 9550.0 285.0 15.Nov.2029 370.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 227.391,80 0.0 10034.0 595.0 01.Feb.2034 565.0
WMB WILLIAMS COMPANIES INC Industrie 227.430,98 0.0 9675.0 607.0 15.März2034 515.0
RDSALN SHELL FINANCE US INC Industrie 227.547,20 0.0 9143.0 700.0 11.Mai2035 413.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 226.618,34 0.0 9824.0 591.0 03.Apr.2034 544.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 226.633,36 0.0 9433.0 654.0 09.Sept.2034 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.827,23 0.0 9977.0 295.0 07.Jan.2030 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 226.919,67 0.0 9853.0 186.0 05.Sept.2028 405.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 226.935,89 0.0 8837.0 1122.0 04.Aug.2045 525.0
KO COCA-COLA CO Industrie 226.963,60 0.0 6295.0 1478.0 05.März2051 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 227.020,36 0.0 9579.0 531.0 15.Jan.2033 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 227.096,66 0.0 10131.0 531.0 19.Mai2034 585.0
INTC INTEL CORPORATION Industrie 225.897,36 0.0 8975.0 1364.0 10.Feb.2063 590.0
PH PARKER HANNIFIN CORPORATION Industrie 225.897,66 0.0 9819.0 273.0 15.Sept.2029 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 225.983,69 0.0 9778.0 722.0 17.Aug.2037 570.0
TMUS T-MOBILE USA INC Industrie 225.989,53 0.0 9014.0 399.0 15.Feb.2031 288.0
APH AMPHENOL CORPORATION Industrie 226.009,11 0.0 9045.0 1355.0 15.Nov.2055 530.0
SBUX STARBUCKS CORPORATION Industrie 226.023,03 0.0 9586.0 269.0 15.Aug.2029 355.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 226.055,97 0.0 9299.0 282.0 01.Okt.2029 260.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 226.073,72 0.0 10055.0 101.0 13.Okt.2027 517.0
DGELN DIAGEO CAPITAL PLC Industrie 226.094,99 0.0 10067.0 100.0 24.Okt.2027 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.152,87 0.0 10276.0 1022.0 15.Sept.2043 655.0
PYPL PAYPAL HOLDINGS INC Industrie 226.175,72 0.0 9495.0 485.0 01.Juni2032 440.0
EMR EMERSON ELECTRIC CO Industrie 226.235,40 0.0 9379.0 216.0 21.Dez.2028 200.0
UNANA UNILEVER CAPITAL CORP Industrie 226.244,50 0.0 10323.0 505.0 15.Nov.2032 590.0
T AT&T INC Industrie 226.291,96 0.0 9797.0 349.0 15.Aug.2030 470.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 226.335,35 0.0 10019.0 138.0 20.März2029 547.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 226.356,37 0.0 7245.0 1045.0 09.Juli2040 302.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.398,10 0.0 5787.0 1429.0 20.Nov.2050 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.470,22 0.0 9951.0 638.0 07.Jan.2035 590.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 225.848,98 0.0 9363.0 647.0 01.Juli2044 400.0
ABT ABBOTT LABORATORIES Industrie 225.487,43 0.0 8819.0 1062.0 15.Apr.2043 475.0
APH AMPHENOL CORPORATION Industrie 225.496,51 0.0 9255.0 318.0 15.Feb.2030 280.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 225.499,89 0.0 8589.0 466.0 15.Okt.2031 200.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 225.513,28 0.0 10008.0 224.0 08.März2029 580.0
AMT AMERICAN TOWER CORPORATION Industrie 225.622,30 0.0 9932.0 551.0 15.Juli2033 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 224.868,17 0.0 9943.0 131.0 06.Feb.2028 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 224.958,72 0.0 10978.0 481.0 15.Nov.2033 795.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 224.975,86 0.0 8147.0 1240.0 20.Feb.2048 455.0
WSTP WESTPAC BANKING CORP Finanzinstitute 225.012,68 0.0 9820.0 130.0 25.Jan.2028 340.0
WDSAU WOODSIDE FINANCE LTD Industrie 225.014,59 0.0 9568.0 640.0 12.Sept.2034 510.0
MET METLIFE INC Finanzinstitute 225.050,46 0.0 9999.0 653.0 15.März2055 635.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 225.251,79 0.0 10995.0 542.0 15.Nov.2034 788.0
DALAPT Dallas-Fort Worth International Ai Local Authority 225.227,84 0.0 8329.0 1063.0 01.Nov.2051 451.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 224.267,36 0.0 10879.0 799.0 15.Feb.2038 688.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 224.319,12 0.0 9628.0 243.0 15.Mai2029 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.377,08 0.0 9809.0 196.0 27.Okt.2028 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 224.425,79 0.0 10205.0 490.0 28.Okt.2033 604.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 224.462,25 0.0 7607.0 1104.0 15.März2042 355.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 224.603,14 0.0 9934.0 384.0 13.Feb.2031 513.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 224.616,87 0.0 9360.0 684.0 23.Okt.2036 496.0
PG PROCTER & GAMBLE CO Industrie 223.484,54 0.0 9367.0 323.0 25.März2030 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.720,87 0.0 10075.0 204.0 17.Jan.2029 565.0
CI CIGNA GROUP Industrie 223.747,84 0.0 9726.0 358.0 15.Sept.2030 450.0
HCA HCA INC Industrie 223.768,61 0.0 10018.0 156.0 01.Juni2028 520.0
ITW ILLINOIS TOOL WORKS INC Industrie 223.773,51 0.0 9902.0 265.0 13.Aug.2029 465.0
KR KROGER CO Industrie 223.783,76 0.0 8948.0 1430.0 15.Sept.2064 565.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 223.918,94 0.0 9936.0 268.0 06.Sept.2030 535.0
ABBV ABBVIE INC Industrie 223.993,01 0.0 9919.0 181.0 18.Aug.2028 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 224.029,11 0.0 8955.0 492.0 10.März2032 320.0
CMCSA COMCAST CORPORATION Industrie 222.908,45 0.0 9529.0 547.0 15.Mai2033 480.0
AAPL APPLE INC Industrie 222.937,83 0.0 8746.0 1352.0 10.Mai2053 485.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 222.949,44 0.0 9987.0 197.0 04.Dez.2028 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 222.954,03 0.0 8897.0 541.0 01.Apr.2033 440.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 222.981,21 0.0 10118.0 138.0 06.März2029 587.0
TXN TEXAS INSTRUMENTS INC Industrie 223.047,73 0.0 9805.0 108.0 03.Nov.2027 290.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.141,60 0.0 9740.0 709.0 21.Mai2037 549.0
MAR MARRIOTT INTERNATIONAL INC Industrie 223.189,40 0.0 9740.0 604.0 15.Mai2034 530.0
JBS JBS NV Industrie 223.254,05 0.0 9274.0 1263.0 01.März2056 625.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 223.273,53 0.0 9872.0 743.0 15.Aug.2036 563.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 223.432,25 0.0 7249.0 1091.0 17.Juni2041 306.0
MMM 3M CO Industrie 223.461,86 0.0 9810.0 103.0 15.Okt.2027 288.0
LOW LOWES COMPANIES INC Industrie 223.470,37 0.0 8692.0 382.0 15.Okt.2030 170.0
FNBM5016 FNMA 15YR MBS Pass-Through 222.967,03 0.0 9695.0 154.0 01.Jan.2031 300.0
SCHW THE CHARLES SCHWAB CORPORATION Finanzinstitute 222.279,80 0.0 9829.0 424.0 12.Aug.2032 511.0
VZ VERIZON COMMUNICATIONS INC Industrie 222.288,86 0.0 7797.0 1250.0 15.Sept.2048 452.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 222.313,77 0.0 9440.0 635.0 26.Sept.2034 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 222.407,21 0.0 9767.0 330.0 15.Juni2030 463.0
PFE PFIZER INC Industrie 222.436,35 0.0 8846.0 348.0 28.Mai2030 170.0
VOD VODAFONE GROUP PLC Industrie 222.576,04 0.0 10787.0 298.0 15.Feb.2030 788.0
ROP ROPER TECHNOLOGIES INC Industrie 222.604,94 0.0 9678.0 97.0 15.Sept.2027 140.0
SANTAN BANCO SANTANDER SA Finanzinstitute 222.726,96 0.0 9890.0 147.0 12.Apr.2028 438.0
LOW LOWES COMPANIES INC Industrie 222.741,23 0.0 9791.0 554.0 01.Juli2033 515.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 222.776,41 0.0 9253.0 831.0 27.Feb.2038 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 222.824,50 0.0 9923.0 226.0 10.Apr.2029 470.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 222.481,82 0.0 8866.0 629.0 01.Juli2052 350.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 221.828,02 0.0 9957.0 162.0 13.Juni2029 482.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 221.926,87 0.0 8979.0 338.0 01.Mai2030 210.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 221.974,70 0.0 9578.0 166.0 15.Juni2028 288.0
MA MASTERCARD INC Industrie 221.979,65 0.0 7419.0 1333.0 26.März2050 385.0
CVX CHEVRON USA INC Industrie 222.040,28 0.0 9678.0 510.0 15.Okt.2032 450.0
ACN ACCENTURE CAPITAL INC Industrie 222.087,28 0.0 9247.0 643.0 04.Okt.2034 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 222.222,20 0.0 9862.0 270.0 06.Sept.2030 489.0
BACR BARCLAYS PLC Finanzinstitute 221.101,01 0.0 9603.0 623.0 10.Sept.2035 534.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 221.136,48 0.0 9782.0 130.0 25.Jan.2028 320.0
UPS UNITED PARCEL SERVICE INC Industrie 221.293,92 0.0 9879.0 669.0 14.Mai2035 525.0
ROP ROPER TECHNOLOGIES INC Industrie 221.312,86 0.0 9834.0 185.0 15.Sept.2028 420.0
AMD ADVANCED MICRO DEVICES INC Industrie 221.492,25 0.0 9800.0 567.0 17.Aug.2033 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 221.580,92 0.0 10775.0 370.0 01.März2031 750.0
NI NISOURCE INC Versorger 220.489,85 0.0 9451.0 326.0 01.Mai2030 360.0
SYY SYSCO CORPORATION Industrie 220.617,01 0.0 10151.0 1143.0 01.Apr.2050 660.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 220.668,81 0.0 9129.0 390.0 14.Jan.2032 373.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 220.675,16 0.0 9504.0 297.0 15.Dez.2029 355.0
EQT EQT CORP Industrie 220.851,19 0.0 9734.0 371.0 15.Jan.2031 475.0
BRKHEC PACIFICORP Versorger 220.857,06 0.0 9767.0 594.0 15.Feb.2034 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 220.860,58 0.0 6220.0 1450.0 02.Dez.2051 310.0
PH PARKER HANNIFIN CORPORATION Industrie 220.978,52 0.0 9524.0 254.0 14.Juni2029 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 221.012,17 0.0 8823.0 368.0 10.Aug.2030 175.0
WMB WILLIAMS COMPANIES INC Industrie 219.957,90 0.0 10208.0 887.0 15.Apr.2040 630.0
MCD MCDONALDS CORPORATION MTN Industrie 219.967,97 0.0 9488.0 342.0 01.Juli2030 360.0
BDX BECTON DICKINSON AND COMPANY Industrie 220.017,37 0.0 9956.0 133.0 13.Feb.2028 469.0
USB US BANCORP MTN Finanzinstitute 220.118,80 0.0 9853.0 150.0 26.Apr.2028 390.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 220.215,29 0.0 9943.0 302.0 30.Jan.2031 509.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 220.242,98 0.0 10170.0 214.0 02.Feb.2029 593.0
CMCSA COMCAST CORPORATION Industrie 220.286,52 0.0 10742.0 524.0 15.März2033 705.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 220.296,00 0.0 9365.0 647.0 10.Sept.2034 475.0
CAG CONAGRA BRANDS INC Industrie 220.367,44 0.0 9059.0 843.0 01.Nov.2038 530.0
KDB KOREA DEVELOPMENT BANK Agency 220.381,04 0.0 9571.0 519.0 08.Sept.2032 425.0
DOW DOW CHEMICAL CO Industrie 220.402,43 0.0 10632.0 272.0 01.Nov.2029 738.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 220.409,55 0.0 9837.0 597.0 15.Mai2034 535.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 220.187,46 0.0 8789.0 497.0 20.Okt.2047 350.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 220.305,47 0.0 9400.0 488.0 01.Okt.2046 400.0
UNP UNION PACIFIC CORPORATION Industrie 219.637,97 0.0 10374.0 217.0 01.Feb.2029 663.0
QCOM QUALCOMM INCORPORATED Industrie 219.783,44 0.0 9795.0 1263.0 20.Mai2053 600.0
HCA HCA INC Industrie 219.789,57 0.0 9567.0 724.0 15.Mai2036 530.0
CL COLGATE-PALMOLIVE CO Industrie 219.796,51 0.0 9832.0 324.0 01.Mai2030 420.0
TMUS T-MOBILE USA INC Industrie 219.813,02 0.0 9389.0 706.0 15.Nov.2035 495.0
RDSALN SHELL FINANCE US INC Industrie 219.823,74 0.0 7710.0 1215.0 10.Mai2046 400.0
BACR BARCLAYS PLC Finanzinstitute 219.835,62 0.0 10218.0 182.0 13.Sept.2029 649.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 219.744,37 0.0 7922.0 938.0 01.Jan.2042 324.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 218.694,79 0.0 8885.0 354.0 10.Juli2031 220.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.810,57 0.0 9821.0 103.0 15.Okt.2027 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 218.899,79 0.0 9856.0 639.0 16.Jan.2036 557.0
NXPI NXP BV Industrie 219.051,17 0.0 9649.0 526.0 15.Jan.2033 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 219.051,43 0.0 8932.0 1122.0 15.Feb.2045 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 219.077,22 0.0 9484.0 267.0 31.Juli2029 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 219.077,93 0.0 9614.0 741.0 24.Juni2036 533.0
FANG DIAMONDBACK ENERGY INC Industrie 219.091,81 0.0 9934.0 651.0 01.Apr.2035 555.0
CMCSA COMCAST CORPORATION Industrie 219.106,88 0.0 8068.0 876.0 01.März2038 390.0
CMCSA COMCAST CORPORATION Industrie 219.147,13 0.0 10007.0 501.0 15.Nov.2032 550.0
CRHID CRH AMERICA FINANCE INC Industrie 219.160,55 0.0 9858.0 647.0 09.Jan.2035 550.0
VALEBZ VALE OVERSEAS LIMITED Industrie 219.200,93 0.0 10739.0 725.0 21.Nov.2036 688.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 219.202,66 0.0 7791.0 1258.0 15.Feb.2048 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 219.210,23 0.0 9707.0 522.0 06.Apr.2033 575.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 218.064,39 0.0 9742.0 477.0 08.Mai2032 475.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 218.091,44 0.0 9866.0 459.0 30.Jan.2032 520.0
MRK MERCK & CO INC Industrie 218.186,16 0.0 10215.0 202.0 01.Dez.2028 595.0
WMB WILLIAMS COMPANIES INC Industrie 218.370,27 0.0 9491.0 734.0 15.März2036 515.0
BMO BANK OF MONTREAL MTN Finanzinstitute 218.375,12 0.0 10126.0 180.0 25.Sept.2028 572.0
UNP UNION PACIFIC CORPORATION Industrie 218.458,19 0.0 8839.0 428.0 20.Mai2031 238.0
SCCO SOUTHERN PERU COPPER Industrie 218.602,64 0.0 11106.0 653.0 27.Juli2035 750.0
HCA HCA INC Industrie 218.616,30 0.0 9172.0 890.0 15.Juni2039 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.652,02 0.0 9966.0 91.0 20.Sept.2027 415.0
BATSLN BAT CAPITAL CORP Industrie 218.652,81 0.0 10333.0 331.0 02.Aug.2030 634.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.449,76 0.0 9821.0 174.0 19.Juli2028 394.0
DELL DELL INTERNATIONAL LLC Industrie 217.536,37 0.0 9628.0 393.0 15.Feb.2031 450.0
UNP UNION PACIFIC CORPORATION Industrie 217.616,20 0.0 8857.0 489.0 14.Feb.2032 280.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.617,01 0.0 9640.0 394.0 21.Feb.2031 435.0
DELL DELL INTERNATIONAL LLC Industrie 217.637,50 0.0 9878.0 459.0 01.Apr.2032 530.0
RPRX ROYALTY PHARMA PLC Industrie 217.641,21 0.0 8874.0 371.0 02.Sept.2030 220.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.820,58 0.0 9583.0 144.0 20.März2028 200.0
ENELCH ENEL CHILE SA Versorger 217.894,22 0.0 9959.0 155.0 12.Juni2028 488.0
LMT LOCKHEED MARTIN CORPORATION Industrie 217.976,26 0.0 10048.0 522.0 15.Jan.2033 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 218.017,64 0.0 7195.0 1433.0 19.Jan.2063 450.0
FNCA0240 FNMA 30YR MBS Pass-Through 217.929,25 0.0 8949.0 600.0 01.Aug.2047 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 216.880,92 0.0 9936.0 244.0 01.Juni2029 515.0
OKE ONEOK INC Industrie 216.897,16 0.0 9134.0 1280.0 01.Nov.2054 570.0
Q QUEBEC (PROVINCE OF) Local Authority 216.962,97 0.0 8815.0 351.0 28.Mai2030 135.0
FOXA FOX CORP Industrie 217.037,37 0.0 9357.0 863.0 25.Jan.2039 548.0
ABBV ABBVIE INC Industrie 217.049,44 0.0 8735.0 1103.0 15.Juni2044 485.0
ET ENERGY TRANSFER LP Industrie 217.090,19 0.0 9759.0 1280.0 15.Jan.2056 630.0
PEP PEPSICO INC Industrie 217.236,49 0.0 9845.0 136.0 18.Feb.2028 360.0
KMI KINDER MORGAN INC Industrie 217.281,81 0.0 9806.0 1316.0 01.Aug.2056 615.0
EXPE EXPEDIA GROUP INC Industrie 217.323,12 0.0 9611.0 658.0 15.Feb.2035 540.0
HD HOME DEPOT INC Industrie 217.344,78 0.0 9657.0 512.0 15.Sept.2032 450.0
LLY ELI LILLY AND COMPANY Industrie 217.359,01 0.0 9397.0 1356.0 12.Feb.2055 550.0
INTNED ING GROEP NV Finanzinstitute 217.399,45 0.0 9903.0 189.0 02.Okt.2028 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.420,05 0.0 9824.0 128.0 17.Jan.2028 354.0
LMT LOCKHEED MARTIN CORPORATION Industrie 217.426,25 0.0 8538.0 1169.0 15.Mai2046 470.0
CMCSA COMCAST CORPORATION Industrie 217.443,39 0.0 8531.0 1242.0 01.Juni2054 565.0
PG PROCTER & GAMBLE CO Industrie 216.316,61 0.0 8751.0 426.0 23.Apr.2031 195.0
MU MICRON TECHNOLOGY INC Industrie 216.327,46 0.0 8716.0 498.0 15.Apr.2032 270.0
PERU PERU (REPUBLIC OF) Sovereigns 216.328,04 0.0 5131.0 1616.0 01.Dez.2060 278.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 216.370,91 0.0 9653.0 400.0 23.Apr.2032 454.0
MPLX MPLX LP Industrie 216.381,46 0.0 8161.0 1296.0 14.März2052 495.0
ET ENERGY TRANSFER LP Industrie 216.387,43 0.0 10367.0 354.0 01.Dez.2030 640.0
JPM JPMORGAN CHASE & CO Finanzinstitute 216.468,59 0.0 8773.0 1105.0 01.Feb.2044 485.0
NWG NATWEST GROUP PLC Finanzinstitute 216.576,13 0.0 10057.0 97.0 30.Sept.2028 552.0
WELL WELLTOWER OP LLC Finanzinstitute 216.593,38 0.0 9750.0 339.0 01.Juli2030 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 216.654,53 0.0 10091.0 230.0 19.Apr.2029 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.755,69 0.0 9772.0 382.0 15.Jan.2031 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 216.760,60 0.0 8118.0 962.0 18.Juli2039 375.0
AMZN AMAZON.COM INC Industrie 216.827,85 0.0 5048.0 1625.0 03.Juni2060 270.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 216.219,84 0.0 8934.0 677.0 01.Feb.2048 350.0
NDAQ NASDAQ INC Finanzinstitute 215.642,27 0.0 9981.0 593.0 15.Feb.2034 555.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 215.684,30 0.0 9760.0 223.0 10.Feb.2030 424.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 215.910,96 0.0 9878.0 323.0 20.Mai2031 507.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 215.942,43 0.0 8610.0 1301.0 28.Feb.2053 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 216.013,59 0.0 8725.0 420.0 23.Apr.2032 231.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 216.041,07 0.0 9344.0 713.0 15.Feb.2036 550.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 216.085,90 0.0 9931.0 164.0 16.Juni2029 472.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 216.105,10 0.0 9628.0 545.0 22.Apr.2033 487.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 216.148,14 0.0 9822.0 372.0 15.März2056 588.0
SYK STRYKER CORPORATION Industrie 216.189,92 0.0 9817.0 140.0 07.März2028 365.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 216.224,82 0.0 10089.0 789.0 15.Nov.2037 613.0
UNM UNUM GROUP Finanzinstitute 215.077,01 0.0 9674.0 250.0 15.Juni2029 400.0
AMGN AMGEN INC Industrie 215.111,75 0.0 7387.0 1488.0 22.Feb.2062 440.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 215.119,65 0.0 9919.0 171.0 10.Juli2029 465.0
DVN DEVON ENERGY CORPORATION Industrie 215.166,58 0.0 9352.0 1316.0 15.Sept.2054 575.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 215.330,78 0.0 9896.0 294.0 17.Dez.2029 478.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 215.356,22 0.0 9871.0 117.0 15.Dez.2027 388.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 215.379,73 0.0 9874.0 152.0 15.Mai2028 425.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 215.445,94 0.0 9930.0 297.0 15.Jan.2031 527.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.572,98 0.0 9906.0 162.0 05.Juni2028 425.0
SO SOUTHERN COMPANY (THE) Versorger 215.604,65 0.0 10025.0 589.0 15.März2034 570.0
ABBV ABBVIE INC Industrie 215.639,38 0.0 9759.0 758.0 15.Sept.2036 530.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 214.610,44 0.0 9092.0 1280.0 15.Okt.2054 565.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 214.693,80 0.0 9934.0 344.0 10.Aug.2030 498.0
MS MORGAN STANLEY MTN Finanzinstitute 214.861,43 0.0 10492.0 544.0 01.Nov.2034 663.0
VOD VODAFONE GROUP PLC Industrie 214.886,98 0.0 8615.0 1179.0 30.Mai2048 525.0
RF REGIONS FINANCIAL CORP Finanzinstitute 214.900,24 0.0 9751.0 620.0 06.Sept.2035 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 214.971,86 0.0 6194.0 1593.0 08.Feb.2061 338.0
AON AON NORTH AMERICA INC Finanzinstitute 214.996,43 0.0 9977.0 224.0 01.März2029 515.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 215.024,14 0.0 9610.0 362.0 04.Nov.2031 442.0
ELV ELEVANCE HEALTH INC Finanzinstitute 213.873,71 0.0 9675.0 663.0 15.Feb.2035 520.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 214.017,27 0.0 10419.0 189.0 30.Okt.2029 741.0
AMGN AMGEN INC Industrie 214.048,67 0.0 7461.0 1024.0 21.Feb.2040 315.0
EIB EUROPEAN INVESTMENT BANK Supranational 214.052,42 0.0 9846.0 111.0 15.Nov.2027 325.0
KMI KINDER MORGAN INC Industrie 214.081,86 0.0 9888.0 592.0 01.Feb.2034 540.0
SJM J M SMUCKER CO Industrie 214.091,13 0.0 10484.0 1253.0 15.Nov.2053 650.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 214.146,37 0.0 9956.0 230.0 14.März2030 497.0
DTE DTE ENERGY COMPANY Versorger 214.160,32 0.0 9958.0 310.0 01.Apr.2030 520.0
DUK DUKE ENERGY CORP Versorger 214.200,09 0.0 7123.0 1244.0 01.Sept.2046 375.0
COP CONOCOPHILLIPS CO Industrie 214.220,64 0.0 6953.0 1534.0 15.März2062 403.0
NVDA NVIDIA CORPORATION Industrie 214.302,09 0.0 8696.0 439.0 15.Juni2031 200.0
WMT WALMART INC Industrie 214.332,86 0.0 10934.0 788.0 15.Aug.2037 650.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 214.340,29 0.0 9898.0 579.0 02.Feb.2035 571.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 214.423,57 0.0 9833.0 671.0 15.Juni2035 550.0
TACHEM TAKEDA US FINANCING INC Industrie 214.424,53 0.0 9645.0 684.0 07.Juli2035 520.0
PFE PFIZER INC Industrie 213.299,62 0.0 7482.0 1314.0 15.März2049 400.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 213.312,57 0.0 8706.0 377.0 15.Sept.2030 175.0
AAPL APPLE INC Industrie 213.368,97 0.0 8700.0 374.0 20.Aug.2030 125.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 213.370,50 0.0 10006.0 110.0 21.Nov.2027 480.0
PYPL PAYPAL HOLDINGS INC Industrie 213.384,38 0.0 9012.0 345.0 01.Juni2030 230.0
PFE PFIZER INC Industrie 213.422,23 0.0 8523.0 459.0 18.Aug.2031 175.0
MMM 3M CO Industrie 213.552,26 0.0 9271.0 278.0 26.Aug.2029 238.0
CI CIGNA GROUP Industrie 213.560,54 0.0 6569.0 1415.0 15.März2051 340.0
KFW KFW MTN Agency 213.618,98 0.0 9942.0 312.0 18.März2030 463.0
WMB WILLIAMS COMPANIES INC Industrie 213.668,38 0.0 9935.0 229.0 15.März2029 490.0
C CITIGROUP INC Finanzinstitute 213.686,06 0.0 9862.0 989.0 30.Jan.2042 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 213.697,07 0.0 9804.0 676.0 15.Juni2035 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 213.725,24 0.0 9928.0 579.0 08.Sept.2033 515.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 213.808,58 0.0 9669.0 493.0 11.Aug.2033 498.0
TMUS T-MOBILE USA INC Industrie 212.766,05 0.0 9433.0 228.0 15.Feb.2029 263.0
NWG NATWEST GROUP PLC Finanzinstitute 212.767,15 0.0 10188.0 221.0 01.Juni2034 647.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 213.024,68 0.0 10130.0 304.0 06.Apr.2030 585.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 213.031,43 0.0 10135.0 186.0 11.Sept.2028 565.0
MPLX MPLX LP Industrie 213.064,98 0.0 9663.0 537.0 01.März2033 500.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 213.096,00 0.0 10052.0 124.0 15.Jan.2028 555.0
CCI CROWN CASTLE INC Industrie 213.116,15 0.0 9896.0 92.0 01.Sept.2027 365.0
ABBV ABBVIE INC Industrie 213.155,09 0.0 9911.0 314.0 15.März2030 488.0
WMT WALMART INC Industrie 213.180,16 0.0 9832.0 165.0 26.Juni2028 370.0
ATH ATHENE HOLDING LTD Finanzinstitute 212.068,63 0.0 8932.0 1175.0 01.Apr.2054 625.0
AAPL APPLE INC Industrie 212.140,31 0.0 9187.0 519.0 08.Aug.2032 335.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 212.221,30 0.0 8958.0 448.0 07.Jan.2033 374.0
OKE ONEOK INC Industrie 212.239,41 0.0 9843.0 1268.0 15.Okt.2055 625.0
JNJ JOHNSON & JOHNSON Industrie 212.346,30 0.0 10564.0 802.0 15.Aug.2037 595.0
HD HOME DEPOT INC Industrie 212.413,74 0.0 8496.0 426.0 15.März2031 138.0
JBS JBS NV Industrie 212.442,86 0.0 9562.0 707.0 15.Jan.2036 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 212.508,43 0.0 9656.0 1323.0 15.Sept.2054 585.0
NIB NORDIC INVESTMENT BANK MTN Supranational 212.594,27 0.0 9880.0 95.0 08.Sept.2027 338.0
WSTP WESTPAC BANKING CORP Finanzinstitute 211.652,36 0.0 8757.0 435.0 03.Juni2031 215.0
L LOEWS CORPORATION Finanzinstitute 211.654,50 0.0 9298.0 333.0 15.Mai2030 320.0
CCI CROWN CASTLE INC Industrie 211.667,16 0.0 8614.0 418.0 01.Apr.2031 210.0
HD HOME DEPOT INC Industrie 211.710,19 0.0 9068.0 490.0 15.Apr.2032 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 211.710,80 0.0 7197.0 1081.0 15.Mai2041 305.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 211.823,43 0.0 7737.0 1253.0 15.Juni2048 425.0
PYPL PAYPAL HOLDINGS INC Industrie 211.826,66 0.0 9933.0 160.0 01.Juni2028 455.0
T AT&T INC Industrie 211.837,56 0.0 7884.0 1066.0 15.Dez.2042 430.0
WMB WILLIAMS COMPANIES INC Industrie 212.012,71 0.0 9304.0 373.0 15.Nov.2030 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 210.863,21 0.0 9899.0 156.0 15.Mai2028 420.0
AAPL APPLE INC Industrie 211.040,09 0.0 8594.0 456.0 05.Aug.2031 170.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 211.085,08 0.0 10048.0 575.0 15.März2054 650.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 211.104,58 0.0 9633.0 360.0 15.Okt.2030 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.168,14 0.0 8617.0 420.0 12.März2031 185.0
UPS UNITED PARCEL SERVICE INC Industrie 211.180,18 0.0 9803.0 310.0 01.Apr.2030 445.0
TSN TYSON FOODS INC Industrie 211.235,47 0.0 9429.0 632.0 15.Aug.2034 488.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 211.239,65 0.0 9767.0 423.0 05.Aug.2032 495.0
RTX RTX CORP Industrie 211.273,97 0.0 10303.0 385.0 15.März2031 600.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 211.282,25 0.0 6004.0 1444.0 15.Okt.2050 285.0
USB US BANCORP MTN Finanzinstitute 211.293,60 0.0 9642.0 719.0 20.Mai2041 572.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 211.385,25 0.0 9392.0 547.0 15.März2033 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 210.213,04 0.0 9964.0 221.0 13.Feb.2029 488.0
J JACOBS ENGINEERING GROUP INC. Industrie 210.243,02 0.0 10205.0 174.0 18.Aug.2028 635.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 210.252,85 0.0 9455.0 818.0 09.Jan.2038 540.0
USB US BANCORP MTN Finanzinstitute 210.277,97 0.0 9954.0 129.0 01.Feb.2029 465.0
HD HOME DEPOT INC Industrie 210.288,69 0.0 6642.0 1373.0 15.Apr.2050 335.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 210.312,96 0.0 9582.0 1271.0 15.Nov.2053 590.0
CCI CROWN CASTLE INC Industrie 210.352,15 0.0 8726.0 402.0 15.Jan.2031 225.0
DAL DELTA AIR LINES INC Industrie 210.352,43 0.0 9919.0 336.0 10.Juli2030 525.0
WMT WALMART INC Industrie 210.363,20 0.0 8225.0 1365.0 15.Apr.2053 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 210.363,43 0.0 9488.0 750.0 14.Jan.2036 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 210.371,48 0.0 6365.0 1250.0 05.Mai2045 295.0
TXN TEXAS INSTRUMENTS INC Industrie 210.460,02 0.0 8891.0 342.0 04.Mai2030 175.0
HNDA HONDA MOTOR CO LTD Industrie 210.469,74 0.0 9687.0 687.0 08.Juli2035 534.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.545,16 0.0 10289.0 194.0 07.Nov.2028 661.0
META META PLATFORMS INC Industrie 210.627,21 0.0 6980.0 1382.0 15.Aug.2062 465.0
LOW LOWES COMPANIES INC Industrie 210.636,80 0.0 9572.0 402.0 15.März2031 425.0
ORCL ORACLE CORPORATION Industrie 210.776,27 0.0 9517.0 457.0 03.Feb.2032 525.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 210.579,86 0.0 10394.0 845.0 01.Jan.2040 639.0
PORTRN PORT AUTH N Y & N J Local Authority 210.752,18 0.0 5979.0 1676.0 01.Aug.2069 329.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 209.629,81 0.0 7763.0 1247.0 21.Sept.2048 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 209.737,13 0.0 8997.0 1090.0 14.März2044 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 209.887,38 0.0 9735.0 783.0 26.Aug.2036 463.0
MA MASTERCARD INC Industrie 209.911,50 0.0 9925.0 127.0 15.Jan.2028 410.0
MPLX MPLX LP Industrie 209.956,16 0.0 8744.0 847.0 15.Apr.2038 450.0
WM WASTE MANAGEMENT INC Industrie 209.976,51 0.0 9723.0 605.0 15.Feb.2034 488.0
STT STATE STREET CORP Finanzinstitute 210.102,49 0.0 9359.0 693.0 23.Okt.2036 478.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 210.179,28 0.0 9983.0 136.0 28.Feb.2028 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 210.185,48 0.0 8907.0 1305.0 23.Feb.2054 550.0
EDC EXPORT DEVELOPMENT CANADA Agency 210.201,81 0.0 9875.0 630.0 05.Juni2034 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 209.016,01 0.0 9761.0 231.0 06.Apr.2029 430.0
MET METLIFE INC Finanzinstitute 209.038,14 0.0 10051.0 674.0 15.Juni2035 570.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 209.070,97 0.0 9768.0 546.0 02.Mai2033 500.0
KO COCA-COLA CO Industrie 209.079,67 0.0 9245.0 282.0 06.Sept.2029 213.0
CVS CVS HEALTH CORP Industrie 209.108,60 0.0 10041.0 242.0 01.Juni2029 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 209.214,14 0.0 10340.0 504.0 09.Jan.2033 640.0
MSFT MICROSOFT CORPORATION Industrie 209.280,01 0.0 8910.0 699.0 12.Feb.2035 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 209.314,98 0.0 5557.0 1328.0 01.Apr.2061 385.0
ENBCN ENBRIDGE INC Industrie 209.323,30 0.0 9834.0 671.0 20.Juni2035 555.0
LNG CHENIERE ENERGY INC Industrie 209.333,36 0.0 9973.0 583.0 15.Apr.2034 565.0
NEE FLORIDA POWER & LIGHT CO Versorger 209.336,55 0.0 8692.0 490.0 03.Feb.2032 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.365,25 0.0 9430.0 706.0 15.Jan.2037 505.0
AMD XILINX INC Industrie 209.529,19 0.0 9040.0 345.0 01.Juni2030 238.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 209.270,47 0.0 10860.0 1072.0 01.Apr.2050 704.0
ET ENERGY TRANSFER LP Industrie 208.459,35 0.0 9902.0 628.0 01.Sept.2034 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.558,80 0.0 9274.0 728.0 16.Apr.2036 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 208.596,12 0.0 9880.0 576.0 15.Feb.2034 660.0
F FORD MOTOR COMPANY Industrie 208.617,37 0.0 8036.0 1101.0 08.Dez.2046 529.0
CVS CVS HEALTH CORP Industrie 208.637,71 0.0 9526.0 1260.0 01.Juni2054 605.0
AMGN AMGEN INC Industrie 208.676,66 0.0 9050.0 483.0 22.Feb.2032 335.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 208.676,68 0.0 8051.0 1204.0 01.Juni2047 450.0
BDX BECTON DICKINSON AND COMPANY Industrie 208.705,86 0.0 9184.0 338.0 20.Mai2030 282.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 208.707,38 0.0 9873.0 603.0 01.Feb.2034 515.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 208.727,81 0.0 9867.0 679.0 01.Aug.2035 570.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 208.777,01 0.0 9842.0 115.0 01.Dez.2027 338.0
CMCSA COMCAST CORPORATION Industrie 208.890,79 0.0 9079.0 1239.0 15.Mai2055 605.0
ELV ELEVANCE HEALTH INC Finanzinstitute 208.960,16 0.0 9009.0 341.0 15.Mai2030 225.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 207.857,29 0.0 9460.0 704.0 15.Okt.2035 493.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 207.901,04 0.0 10112.0 245.0 01.Sept.2054 670.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 207.946,31 0.0 8283.0 1173.0 20.Apr.2048 500.0
Q QUEBEC (PROVINCE OF) Local Authority 208.030,94 0.0 10719.0 269.0 15.Sept.2029 750.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 208.119,54 0.0 9907.0 629.0 15.Sept.2034 575.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.181,42 0.0 9857.0 128.0 25.Jan.2028 390.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 208.217,81 0.0 9606.0 380.0 14.Jan.2032 450.0
ET ENERGY TRANSFER LP Industrie 208.254,37 0.0 9631.0 1248.0 01.Apr.2055 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 208.322,47 0.0 9892.0 535.0 27.Feb.2033 515.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 208.361,91 0.0 9157.0 334.0 07.Mai2030 288.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 207.206,57 0.0 9339.0 705.0 15.Juli2035 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.212,95 0.0 9886.0 527.0 19.Apr.2034 541.0
HD HOME DEPOT INC Industrie 207.246,60 0.0 9418.0 716.0 15.Sept.2035 465.0
TAISEM TSMC ARIZONA CORP Industrie 207.359,25 0.0 7557.0 1104.0 25.Okt.2041 313.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.368,29 0.0 10267.0 518.0 18.Jan.2033 618.0
LLY ELI LILLY AND COMPANY Industrie 207.375,48 0.0 9407.0 1451.0 15.Okt.2065 565.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 207.378,38 0.0 9782.0 651.0 15.Jan.2035 542.0
CI CIGNA GROUP Industrie 207.382,36 0.0 8417.0 1169.0 15.Juli2046 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.386,17 0.0 9822.0 188.0 11.Sept.2028 405.0
AMT AMERICAN TOWER CORPORATION Industrie 207.407,56 0.0 9613.0 268.0 15.Aug.2029 380.0
DELL DELL INTERNATIONAL LLC Industrie 207.407,97 0.0 9887.0 311.0 01.Apr.2030 500.0
PEP PEPSICO INC Industrie 207.484,35 0.0 9396.0 269.0 29.Juli2029 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 207.510,21 0.0 8785.0 399.0 08.Jan.2031 235.0
ACN ACCENTURE CAPITAL INC Industrie 207.540,60 0.0 9779.0 733.0 10.Juli2036 560.0
T AT&T INC Industrie 207.566,83 0.0 6254.0 1440.0 01.Juni2060 385.0
HCA HCA INC Industrie 207.603,80 0.0 6427.0 1381.0 15.Juli2051 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 207.620,87 0.0 9494.0 1335.0 15.Juni2056 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.621,33 0.0 9870.0 140.0 02.März2028 396.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 207.690,40 0.0 9649.0 440.0 08.Sept.2031 440.0
FITB FIFTH THIRD BANCORP Finanzinstitute 207.708,21 0.0 10138.0 101.0 27.Okt.2028 636.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.744,19 0.0 9656.0 357.0 12.Sept.2031 453.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 207.773,50 0.0 9909.0 223.0 29.März2029 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.695,39 0.0 9772.0 218.0 15.Jan.2029 411.0
DGELN DIAGEO CAPITAL PLC Industrie 206.701,14 0.0 10082.0 556.0 05.Okt.2033 563.0
AON AON NORTH AMERICA INC Finanzinstitute 206.734,44 0.0 9820.0 598.0 01.März2034 545.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.858,81 0.0 8891.0 441.0 22.Nov.2032 323.0
MRK MERCK & CO INC Industrie 206.907,95 0.0 8139.0 1106.0 18.Mai2043 415.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 206.946,71 0.0 10056.0 135.0 20.März2028 592.0
C CITIGROUP INC Finanzinstitute 207.037,47 0.0 9377.0 880.0 26.März2041 532.0
USB US BANCORP MTN Finanzinstitute 207.090,85 0.0 9809.0 650.0 12.Feb.2036 542.0
CMCSA COMCAST CORPORATION Industrie 207.125,97 0.0 9684.0 667.0 15.Mai2035 530.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 207.146,58 0.0 6901.0 1383.0 13.März2051 370.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 206.690,93 0.0 10196.0 1009.0 01.Juli2045 657.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 206.261,30 0.0 8994.0 677.0 01.Dez.2045 350.0
TGT TARGET CORPORATION Industrie 206.034,82 0.0 8502.0 1349.0 15.Jan.2053 480.0
AVGO BROADCOM INC Industrie 206.086,09 0.0 9282.0 721.0 15.Jan.2036 495.0
ET ENERGY TRANSFER LP Industrie 206.091,35 0.0 10222.0 954.0 01.Feb.2042 650.0
KVUE KENVUE INC Industrie 206.125,67 0.0 9121.0 1037.0 22.März2043 510.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.148,21 0.0 10053.0 184.0 18.Sept.2028 513.0
BXP BOSTON PROPERTIES LP Finanzinstitute 206.212,77 0.0 9510.0 256.0 21.Juni2029 340.0
WDAY WORKDAY INC Industrie 206.279,15 0.0 9201.0 478.0 01.Apr.2032 380.0
DELL DELL INTERNATIONAL LLC Industrie 206.288,50 0.0 7281.0 1087.0 15.Dez.2041 338.0
Y ALLEGHANY CORPORATION Finanzinstitute 206.303,60 0.0 9473.0 330.0 15.Mai2030 363.0
KO COCA-COLA CO Industrie 206.343,69 0.0 9197.0 1337.0 13.Mai2054 530.0
EXPE EXPEDIA GROUP INC Industrie 206.366,61 0.0 9587.0 711.0 15.Apr.2036 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 206.433,64 0.0 9381.0 739.0 15.März2036 495.0
INTC INTEL CORPORATION Industrie 206.494,68 0.0 7347.0 1182.0 19.Mai2046 410.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 206.559,53 0.0 9772.0 389.0 24.Jan.2031 438.0
FNAS8597 FNMA 15YR MBS Pass-Through 206.072,78 0.0 9475.0 193.0 01.Jan.2032 250.0
ALTA ALBERTA (PROVINCE OF) Local Authority 205.399,45 0.0 9392.0 728.0 02.Nov.2035 430.0
SPGI S&P GLOBAL INC Industrie 205.402,19 0.0 9959.0 168.0 01.Aug.2028 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 205.463,63 0.0 10033.0 310.0 15.Apr.2031 569.0
GOOGL ALPHABET INC Industrie 205.506,59 0.0 9650.0 329.0 15.Mai2030 400.0
UBER UBER TECHNOLOGIES INC Industrie 205.601,12 0.0 9716.0 302.0 15.Jan.2030 430.0
APH AMPHENOL CORPORATION Industrie 205.606,21 0.0 9901.0 111.0 15.Nov.2027 380.0
DHR DH EUROPE FINANCE II SARL Industrie 205.618,45 0.0 9258.0 294.0 15.Nov.2029 260.0
NI NISOURCE INC Versorger 205.658,76 0.0 10039.0 138.0 30.März2028 525.0
UBER UBER TECHNOLOGIES INC Industrie 205.694,22 0.0 9347.0 712.0 15.Sept.2035 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 205.717,99 0.0 9315.0 732.0 21.Feb.2036 495.0
GM GENERAL MOTORS CO Industrie 205.730,32 0.0 8515.0 1079.0 01.Apr.2045 520.0
PFE PFIZER INC Industrie 205.829,98 0.0 7811.0 1231.0 15.Dez.2046 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 205.837,12 0.0 9418.0 323.0 01.Apr.2030 338.0
COR CENCORA INC Industrie 205.883,57 0.0 8950.0 414.0 15.März2031 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 205.983,00 0.0 10108.0 198.0 15.Nov.2028 565.0
FNMA3665 FNMA 30YR MBS Pass-Through 205.602,24 0.0 9432.0 557.0 01.Mai2049 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 204.833,09 0.0 9543.0 704.0 23.Apr.2037 528.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.903,50 0.0 7263.0 1502.0 15.Apr.2070 445.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.904,50 0.0 9975.0 382.0 05.März2031 605.0
TMUS T-MOBILE USA INC Industrie 204.914,26 0.0 9378.0 1260.0 15.Juni2054 600.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 204.960,60 0.0 8693.0 351.0 17.Mai2030 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.984,06 0.0 9659.0 669.0 08.Juli2036 532.0
DLTR DOLLAR TREE INC Industrie 204.998,52 0.0 9858.0 152.0 15.Mai2028 420.0
AMRZ AMRIZE FINANCE US LLC Industrie 205.109,38 0.0 9765.0 655.0 07.Apr.2035 540.0
MSFT MICROSOFT CORPORATION Industrie 205.245,30 0.0 8386.0 1171.0 03.Nov.2045 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.257,64 0.0 10088.0 321.0 27.Mai2031 574.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.181,55 0.0 9990.0 232.0 17.Apr.2030 526.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 204.184,50 0.0 9746.0 395.0 10.Apr.2031 490.0
NWG NATWEST GROUP PLC Finanzinstitute 204.237,62 0.0 10187.0 522.0 02.März2034 602.0
MET METLIFE INC Finanzinstitute 204.244,90 0.0 10584.0 506.0 15.Dez.2032 650.0
PG PROCTER & GAMBLE CO Industrie 204.248,48 0.0 9907.0 130.0 26.Jan.2028 395.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.254,90 0.0 10207.0 594.0 14.März2034 635.0
AMGN AMGEN INC Industrie 204.275,95 0.0 8054.0 1230.0 15.Juni2048 456.0
ADI ANALOG DEVICES INC Industrie 204.348,49 0.0 8599.0 461.0 01.Okt.2031 210.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 204.351,32 0.0 10214.0 785.0 15.Sept.2037 650.0
LOW LOWES COMPANIES INC Industrie 204.372,74 0.0 9451.0 153.0 15.Apr.2028 130.0
TACHEM TAKEDA US FINANCING INC Industrie 204.374,94 0.0 9617.0 1313.0 07.Juli2055 590.0
CCI CROWN CASTLE INC Industrie 204.458,24 0.0 9948.0 592.0 01.März2034 580.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.510,83 0.0 10125.0 646.0 17.Jan.2035 603.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 204.595,53 0.0 9534.0 540.0 30.März2033 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.624,30 0.0 10016.0 146.0 19.Apr.2029 524.0
KO COCA-COLA CO Industrie 203.614,57 0.0 9470.0 145.0 15.März2028 100.0
PEP PEPSICO INC Industrie 203.639,30 0.0 8586.0 469.0 21.Okt.2031 195.0
ICLR ICON INVESTMENTS SIX DAC Industrie 203.658,63 0.0 9968.0 589.0 08.Mai2034 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.702,25 0.0 10019.0 243.0 26.Mai2030 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 203.711,31 0.0 9937.0 428.0 17.Sept.2032 544.0
EMACN EMERA US FINANCE LP Versorger 203.731,42 0.0 8194.0 1156.0 15.Juni2046 475.0
AEGON AEGON LTD Finanzinstitute 203.782,03 0.0 9951.0 145.0 11.Apr.2048 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 203.784,48 0.0 9897.0 265.0 14.Aug.2029 480.0
HAS HASBRO INC Industrie 203.806,02 0.0 9577.0 287.0 19.Nov.2029 390.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 203.824,89 0.0 9664.0 1113.0 18.März2046 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.867,67 0.0 10091.0 555.0 13.Juli2033 578.0
KMB KIMBERLY-CLARK CORPORATION Industrie 203.985,93 0.0 10942.0 780.0 01.Aug.2037 663.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 204.096,07 0.0 9911.0 265.0 15.Aug.2029 485.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 204.138,89 0.0 9709.0 357.0 08.Sept.2031 458.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 204.141,13 0.0 9879.0 146.0 20.Apr.2028 435.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 204.158,51 0.0 9120.0 484.0 07.Apr.2032 360.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.977,14 0.0 10088.0 177.0 08.Aug.2028 559.0
INTNED ING GROEP NV Finanzinstitute 203.010,45 0.0 9876.0 579.0 19.März2035 555.0
NOC NORTHROP GRUMMAN CORP Industrie 203.123,88 0.0 8875.0 1334.0 01.Juni2054 520.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 203.272,38 0.0 9871.0 307.0 15.Feb.2030 505.0
AMZN AMAZON.COM INC Industrie 203.296,52 0.0 5696.0 1543.0 12.Mai2061 325.0
QCOM QUALCOMM INCORPORATED Industrie 203.329,49 0.0 7834.0 1214.0 20.Mai2047 430.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 203.384,67 0.0 9872.0 594.0 30.Jan.2034 540.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 203.385,85 0.0 9880.0 266.0 15.Aug.2029 465.0
ABBV ABBVIE INC Industrie 203.386,52 0.0 9457.0 551.0 15.März2033 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.392,66 0.0 9922.0 562.0 15.Sept.2034 563.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.420,45 0.0 7442.0 1266.0 21.Juni2047 386.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 203.441,70 0.0 10015.0 113.0 26.Nov.2028 509.0
AON AON CORP Finanzinstitute 203.495,47 0.0 9155.0 337.0 15.Mai2030 280.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 203.540,30 0.0 9479.0 701.0 07.Okt.2035 479.0
CI CIGNA GROUP Industrie 203.558,83 0.0 9691.0 509.0 15.Sept.2032 488.0
TRGP TARGA RESOURCES CORP Industrie 203.560,27 0.0 10120.0 1237.0 15.Feb.2053 650.0
FNAL9263 FNMA 30YR MBS Pass-Through 203.508,20 0.0 8700.0 608.0 01.Okt.2046 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.397,07 0.0 10115.0 571.0 14.Sept.2033 581.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.490,74 0.0 10024.0 256.0 09.Juli2029 532.0
PAYX PAYCHEX INC Industrie 202.528,78 0.0 9911.0 311.0 15.Apr.2030 510.0
CBG CBRE SERVICES INC Industrie 202.591,78 0.0 10077.0 617.0 15.Aug.2034 595.0
INTNED ING GROEP NV Finanzinstitute 202.631,05 0.0 9890.0 311.0 25.März2031 507.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.642,87 0.0 10039.0 299.0 17.Jan.2030 557.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.692,82 0.0 10043.0 663.0 14.Jan.2035 525.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 202.784,97 0.0 9762.0 727.0 01.Juli2036 570.0
NI NISOURCE INC Versorger 202.791,53 0.0 9387.0 1278.0 01.Apr.2055 585.0
DOW DOW CHEMICAL CO Industrie 202.805,59 0.0 10440.0 1196.0 15.Mai2053 690.0
BXP BOSTON PROPERTIES LP Finanzinstitute 202.818,62 0.0 9859.0 199.0 01.Dez.2028 450.0
WM WASTE MANAGEMENT INC Industrie 202.858,64 0.0 9485.0 476.0 15.Apr.2032 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 202.912,72 0.0 10230.0 508.0 29.Nov.2032 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.915,12 0.0 10068.0 573.0 01.Feb.2035 605.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 202.935,50 0.0 9758.0 425.0 01.Okt.2056 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.967,33 0.0 9621.0 669.0 15.Feb.2035 495.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 202.603,80 0.0 9451.0 356.0 01.Aug.2037 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.773,05 0.0 10174.0 159.0 08.Juni2029 631.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.909,75 0.0 10002.0 417.0 15.Juli2031 544.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 202.014,10 0.0 10011.0 213.0 15.Jan.2029 520.0
AVGO BROADCOM INC Industrie 202.029,29 0.0 9890.0 309.0 15.Apr.2030 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 202.062,37 0.0 8934.0 1368.0 15.Feb.2055 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.076,36 0.0 9932.0 103.0 17.Okt.2027 413.0
ZTS ZOETIS INC Industrie 202.110,28 0.0 8915.0 343.0 15.Mai2030 200.0
AAPL APPLE INC Industrie 202.115,76 0.0 9589.0 269.0 08.Aug.2029 325.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 202.150,83 0.0 10018.0 126.0 12.Jan.2028 494.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 202.227,03 0.0 9992.0 616.0 03.Juli2034 578.0
KO COCA-COLA CO Industrie 202.228,39 0.0 9939.0 612.0 13.Mai2034 500.0
HCA HCA INC Industrie 202.368,84 0.0 9481.0 516.0 15.Nov.2032 460.0
FISV FISERV INC Industrie 201.167,38 0.0 10036.0 135.0 02.März2028 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.222,47 0.0 9886.0 321.0 13.Mai2031 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 201.223,06 0.0 8685.0 386.0 30.Okt.2030 168.0
AMT AMERICAN TOWER CORPORATION Industrie 201.229,19 0.0 10123.0 194.0 15.Nov.2028 580.0
INTNED ING GROEP NV Finanzinstitute 201.253,12 0.0 9799.0 639.0 25.März2036 553.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.290,35 0.0 9892.0 596.0 26.Mai2035 558.0
TMUS T-MOBILE USA INC Industrie 201.311,37 0.0 9051.0 1270.0 15.Jan.2054 575.0
T AT&T INC Industrie 201.312,18 0.0 9347.0 1338.0 30.Okt.2066 630.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 201.352,17 0.0 9820.0 188.0 15.Sept.2028 415.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 201.354,76 0.0 9531.0 602.0 05.Feb.2034 490.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 201.361,73 0.0 9904.0 152.0 02.Mai2028 438.0
PFE PFIZER INC Industrie 201.369,74 0.0 8848.0 807.0 15.Dez.2036 400.0
VICI VICI PROPERTIES LP Industrie 201.401,41 0.0 9780.0 305.0 15.Feb.2030 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 201.413,69 0.0 9746.0 170.0 01.Juli2028 375.0
CAT CATERPILLAR INC Industrie 201.421,25 0.0 9211.0 328.0 09.Apr.2030 260.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 201.480,81 0.0 9368.0 1308.0 15.März2054 575.0
USB US BANCORP MTN Finanzinstitute 201.505,84 0.0 9903.0 322.0 15.Mai2031 508.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.508,25 0.0 9973.0 415.0 09.Juli2031 542.0
BABA ALIBABA GROUP HOLDING LTD Industrie 201.715,64 0.0 9935.0 327.0 26.Mai2030 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 201.737,93 0.0 10080.0 585.0 13.März2035 603.0
FNCA3639 FNMA 30YR MBS Pass-Through 201.224,96 0.0 9173.0 596.0 01.Juni2049 400.0
FNMA3332 FNMA 30YR MBS Pass-Through 201.694,42 0.0 8879.0 640.0 01.Apr.2048 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 200.731,54 0.0 9871.0 687.0 15.Mai2035 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.565,75 0.0 9945.0 603.0 26.Juli2035 588.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.578,75 0.0 9835.0 236.0 15.Apr.2029 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 200.583,18 0.0 9780.0 233.0 13.März2029 405.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 200.607,20 0.0 9278.0 309.0 16.Jan.2030 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 200.760,46 0.0 9627.0 900.0 30.Nov.2039 560.0
C CITIGROUP INC Finanzinstitute 200.777,85 0.0 8933.0 1066.0 06.Mai2044 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.791,71 0.0 9817.0 230.0 06.Apr.2029 497.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.808,10 0.0 10036.0 226.0 14.März2030 554.0
DIS WALT DISNEY CO Industrie 200.875,19 0.0 10695.0 692.0 15.Dez.2035 640.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 200.878,55 0.0 9900.0 113.0 01.Dez.2032 488.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 200.883,51 0.0 9275.0 433.0 15.Jan.2032 400.0
NWG NATWEST GROUP PLC Finanzinstitute 200.908,44 0.0 9883.0 324.0 23.Mai2031 512.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.915,75 0.0 10040.0 230.0 13.März2029 538.0
BACR BARCLAYS PLC Finanzinstitute 200.953,59 0.0 9987.0 483.0 09.Aug.2033 575.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 200.964,69 0.0 9876.0 640.0 26.Nov.2035 559.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 200.966,49 0.0 9512.0 160.0 15.Mai2028 170.0
T AT&T INC Industrie 200.996,46 0.0 9111.0 1343.0 01.März2057 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.003,63 0.0 10044.0 92.0 13.Sept.2028 541.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.025,28 0.0 9981.0 524.0 31.Jan.2033 535.0
MCD MCDONALDS CORPORATION MTN Industrie 201.055,87 0.0 6917.0 1350.0 01.Sept.2049 363.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 201.081,39 0.0 9755.0 347.0 06.Aug.2031 470.0
MCD MCDONALDS CORPORATION MTN Industrie 201.145,28 0.0 9344.0 279.0 01.Sept.2029 263.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.978,65 0.0 9586.0 276.0 18.Sept.2029 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 199.992,37 0.0 9729.0 536.0 28.Feb.2033 505.0
ET ENERGY TRANSFER LP Industrie 200.026,83 0.0 9665.0 713.0 15.Jan.2036 535.0
DUK DUKE ENERGY CORP Versorger 200.030,96 0.0 8290.0 1301.0 15.Aug.2052 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.106,88 0.0 9923.0 216.0 11.Jan.2029 450.0
AMT AMERICAN TOWER CORPORATION Industrie 200.185,38 0.0 10006.0 531.0 15.März2033 565.0
BRKHEC PACIFICORP Versorger 200.202,41 0.0 8711.0 1273.0 15.Mai2054 550.0
TAISEM TSMC ARIZONA CORP Industrie 200.252,23 0.0 8801.0 463.0 25.Okt.2031 250.0
PAYX PAYCHEX INC Industrie 200.331,63 0.0 9780.0 652.0 15.Apr.2035 560.0
CSX CSX CORP Industrie 200.361,61 0.0 9402.0 523.0 15.Nov.2032 410.0
CRHID CRH AMERICA FINANCE INC Industrie 200.371,59 0.0 9845.0 605.0 21.Mai2034 540.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 200.424,78 0.0 9541.0 736.0 15.März2036 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.434,81 0.0 9178.0 1294.0 15.Juni2054 565.0
ECL ECOLAB INC Industrie 200.436,09 0.0 9884.0 249.0 15.Juni2029 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.441,69 0.0 9934.0 297.0 16.Jan.2031 520.0
AMGN AMGEN INC Industrie 200.468,94 0.0 9525.0 230.0 22.Feb.2029 300.0
PEP PEPSICO INC Industrie 199.361,02 0.0 9893.0 261.0 17.Juli2029 450.0
INTC INTEL CORPORATION Industrie 199.414,09 0.0 8822.0 1284.0 21.Feb.2054 560.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 199.416,54 0.0 9924.0 307.0 14.Feb.2031 513.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 199.432,49 0.0 9682.0 598.0 15.Feb.2034 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 199.498,11 0.0 9902.0 259.0 24.Juli2030 498.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.508,55 0.0 9879.0 647.0 15.Jan.2035 560.0
KOREA KOREA (REPUBLIC OF) Sovereigns 199.509,56 0.0 8600.0 471.0 15.Okt.2031 175.0
AVGO BROADCOM INC Industrie 199.517,21 0.0 9422.0 533.0 15.Jan.2033 460.0
BATSLN BAT CAPITAL CORP Industrie 199.607,68 0.0 9930.0 685.0 15.Aug.2035 563.0
PG PROCTER & GAMBLE CO Industrie 199.625,62 0.0 10219.0 789.0 05.März2037 555.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.670,65 0.0 9846.0 612.0 15.Juni2034 538.0
HCA HCA INC Industrie 199.742,45 0.0 9345.0 707.0 15.Nov.2035 490.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 199.821,84 0.0 9744.0 372.0 15.März2056 580.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.913,06 0.0 9892.0 607.0 10.Juli2035 559.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 199.530,74 0.0 9866.0 690.0 01.Juli2035 523.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 198.760,59 0.0 9935.0 719.0 15.Sept.2037 605.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 198.767,42 0.0 9936.0 273.0 14.Sept.2029 485.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 198.793,91 0.0 9883.0 732.0 13.Aug.2036 600.0
NWG NATWEST GROUP PLC Finanzinstitute 198.869,81 0.0 9899.0 263.0 15.Aug.2030 496.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 198.904,60 0.0 9897.0 264.0 13.Aug.2029 506.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 198.962,42 0.0 9762.0 466.0 10.Mai2033 527.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 198.963,88 0.0 9945.0 313.0 15.März2030 505.0
KOREA KOREA (REPUBLIC OF) Sovereigns 198.987,52 0.0 9414.0 260.0 19.Juni2029 250.0
BATSLN BAT CAPITAL CORP Industrie 198.991,23 0.0 10161.0 380.0 20.Feb.2031 583.0
WSTP WESTPAC BANKING CORP Finanzinstitute 199.000,11 0.0 8705.0 463.0 18.Nov.2036 302.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.051,44 0.0 9901.0 263.0 13.Aug.2029 543.0
MRK MERCK & CO INC Industrie 199.062,26 0.0 6810.0 1090.0 24.Juni2040 235.0
CMCSA COMCAST CORPORATION Industrie 199.110,11 0.0 9811.0 673.0 15.Juni2035 565.0
MAR MARRIOTT INTERNATIONAL INC Industrie 199.143,72 0.0 9711.0 667.0 15.März2035 535.0
DELL DELL INTERNATIONAL LLC Industrie 199.216,94 0.0 9958.0 273.0 15.Sept.2029 510.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 199.254,70 0.0 8930.0 411.0 01.Apr.2031 275.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 199.257,39 0.0 8417.0 1293.0 05.Feb.2054 530.0
DGELN DIAGEO CAPITAL PLC Industrie 199.279,59 0.0 10216.0 736.0 30.Sept.2036 588.0
JNJ JOHNSON & JOHNSON Industrie 199.335,28 0.0 9946.0 311.0 01.März2030 470.0
NYC NEW YORK N Y Local Authority 198.859,26 0.0 9689.0 644.0 01.Okt.2037 552.0
TVA TVA Agency 198.467,03 0.0 9842.0 572.0 15.Juli2033 470.0
VICI VICI PROPERTIES LP Industrie 198.194,54 0.0 9650.0 646.0 01.Apr.2035 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 198.196,63 0.0 9833.0 416.0 23.Juli2032 519.0
MPLX MPLX LP Industrie 198.305,45 0.0 9399.0 1265.0 01.Apr.2055 595.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 198.374,95 0.0 9900.0 349.0 05.Sept.2030 573.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 198.410,86 0.0 9863.0 552.0 15.Aug.2033 611.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.419,06 0.0 9832.0 1066.0 24.Juli2047 605.0
SANTAN BANCO SANTANDER SA Finanzinstitute 198.445,73 0.0 9717.0 397.0 15.Apr.2031 487.0
GILD GILEAD SCIENCES INC Industrie 198.465,55 0.0 9757.0 978.0 01.Dez.2041 565.0
DELL DELL INTERNATIONAL LLC Industrie 198.481,74 0.0 9960.0 143.0 01.Apr.2028 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 198.510,33 0.0 9858.0 219.0 18.Jan.2029 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 198.544,55 0.0 10206.0 698.0 02.Mai2036 650.0
GM GENERAL MOTORS CO Industrie 198.548,01 0.0 9226.0 1139.0 01.Apr.2049 595.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 198.567,24 0.0 9696.0 387.0 23.März2032 480.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 198.578,31 0.0 9844.0 257.0 13.Juli2030 478.0
MSFT MICROSOFT CORPORATION Industrie 198.603,99 0.0 8058.0 1236.0 06.Feb.2047 425.0
DELL DELL INTERNATIONAL LLC Industrie 198.625,80 0.0 9928.0 569.0 15.Sept.2033 560.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 198.703,48 0.0 9629.0 617.0 31.Dez.2079 575.0
COP CONOCOPHILLIPS CO Industrie 198.724,92 0.0 9240.0 1327.0 15.März2054 555.0
CSCO CISCO SYSTEMS INC Industrie 198.733,41 0.0 9906.0 311.0 24.Feb.2030 475.0
MAS MASSACHUSETTS ST Local Authority 198.741,01 0.0 9822.0 700.0 01.Dez.2039 546.0
SANTAN BANCO SANTANDER SA Finanzinstitute 197.562,76 0.0 9844.0 555.0 25.Aug.2034 562.0
HD HOME DEPOT INC Industrie 197.567,43 0.0 8587.0 1337.0 15.Sept.2052 495.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 197.570,71 0.0 9700.0 540.0 11.Mai2033 510.0
SANTAN BANCO SANTANDER SA Finanzinstitute 197.614,84 0.0 9651.0 719.0 15.Apr.2036 544.0
CMCSA COMCAST CORPORATION Industrie 197.627,89 0.0 8589.0 866.0 15.Okt.2038 460.0
CSCO CISCO SYSTEMS INC Industrie 197.642,86 0.0 9851.0 465.0 24.Feb.2032 495.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 197.685,91 0.0 9883.0 766.0 16.Jan.2037 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 197.688,77 0.0 9640.0 1341.0 15.März2056 590.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 197.703,32 0.0 9842.0 489.0 17.Aug.2032 520.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 197.720,88 0.0 9754.0 413.0 28.Mai2031 438.0
LMT LOCKHEED MARTIN CORP Industrie 197.801,99 0.0 8138.0 1100.0 15.Dez.2042 407.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 197.841,06 0.0 9782.0 418.0 14.Juli2031 517.0
KPERM Kaiser Permanente Industrie 197.885,33 0.0 7010.0 1103.0 01.Juni2041 281.0
ELV ELEVANCE HEALTH INC Finanzinstitute 197.915,99 0.0 9878.0 136.0 01.März2028 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.995,72 0.0 5902.0 1460.0 10.Nov.2050 277.0
CRM SALESFORCE INC Industrie 198.064,63 0.0 9406.0 177.0 15.Juli2028 150.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 198.084,54 0.0 9853.0 422.0 13.Aug.2031 542.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 198.104,23 0.0 9647.0 576.0 18.Apr.2034 625.0
BBVASM BANCO BILBAO VIZCAYA ARGENT (FXD) Finanzinstitute 198.112,76 0.0 9886.0 272.0 03.Sept.2029 498.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.142,91 0.0 9901.0 497.0 13.Sept.2033 547.0
TVA TVA Agency 197.069,03 0.0 9735.0 700.0 15.Juni2035 465.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 196.942,85 0.0 9810.0 432.0 01.Sept.2031 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 197.046,39 0.0 8686.0 473.0 02.Dez.2031 245.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 197.069,01 0.0 10091.0 348.0 07.Sept.2030 550.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.211,63 0.0 9882.0 270.0 01.Okt.2029 503.0
DUK DUKE ENERGY CORP Versorger 197.267,10 0.0 10088.0 603.0 01.Sept.2054 645.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 197.274,59 0.0 8901.0 343.0 15.Mai2030 195.0
SO SOUTHERN COMPANY (THE) Versorger 197.283,62 0.0 9483.0 325.0 30.Apr.2030 370.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 197.287,51 0.0 9863.0 460.0 16.Jan.2032 525.0
WDSAU WOODSIDE FINANCE LTD Industrie 197.316,33 0.0 9170.0 1309.0 12.Sept.2054 570.0
UPS UNITED PARCEL SERVICE INC Industrie 197.325,93 0.0 9624.0 233.0 15.März2029 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 197.413,45 0.0 9789.0 723.0 24.Juli2037 557.0
HCA HCA INC Industrie 197.423,09 0.0 9692.0 404.0 15.Mai2031 470.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 197.426,48 0.0 10058.0 176.0 01.Aug.2028 520.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 197.445,75 0.0 9680.0 618.0 17.Apr.2034 463.0
TGT TARGET CORPORATION Industrie 197.529,96 0.0 9665.0 667.0 15.Apr.2035 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.530,90 0.0 6366.0 1410.0 15.Mai2051 325.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 196.997,57 0.0 8900.0 345.0 15.Mai2030 161.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 196.356,75 0.0 9810.0 271.0 11.Sept.2030 486.0
PG PROCTER & GAMBLE CO Industrie 196.376,11 0.0 9522.0 548.0 26.Jan.2033 405.0
AAPL APPLE INC Industrie 196.400,17 0.0 6230.0 1429.0 11.Sept.2049 295.0
HUM HUMANA INC Finanzinstitute 196.493,69 0.0 8896.0 1243.0 15.Apr.2054 575.0
VOD VODAFONE GROUP PLC MTN Industrie 196.496,31 0.0 9706.0 413.0 18.Juni2031 480.0
RDSALN SHELL FINANCE US INC Industrie 196.506,60 0.0 8500.0 1105.0 12.Aug.2043 455.0
JEF JEFFERIES GROUP LLC Finanzinstitute 196.516,77 0.0 9524.0 306.0 23.Jan.2030 415.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 196.543,13 0.0 9640.0 397.0 23.Apr.2032 468.0
PSX PHILLIPS 66 Industrie 196.578,83 0.0 9432.0 646.0 15.Nov.2034 465.0
FISV FISERV INC Industrie 196.638,05 0.0 9552.0 392.0 15.Feb.2031 455.0
QCOM QUALCOMM INCORPORATED Industrie 196.644,60 0.0 9441.0 679.0 20.Mai2035 465.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 196.741,33 0.0 9749.0 414.0 13.Juli2032 496.0
LDOS LEIDOS INC Industrie 196.754,83 0.0 8724.0 410.0 15.Feb.2031 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 196.791,23 0.0 9137.0 323.0 25.Feb.2030 256.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 196.798,17 0.0 9820.0 431.0 03.Sept.2031 524.0
ABBV ABBVIE INC Industrie 196.798,88 0.0 9368.0 1347.0 15.März2055 560.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 196.802,70 0.0 9222.0 726.0 15.Nov.2035 442.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 196.812,97 0.0 9839.0 593.0 16.Jan.2034 550.0
BMO BANK OF MONTREAL MTN Finanzinstitute 196.851,33 0.0 9631.0 350.0 22.Sept.2031 435.0
LLY ELI LILLY AND COMPANY Industrie 196.864,52 0.0 9651.0 509.0 15.Okt.2032 455.0
MCO MOODYS CORPORATION Industrie 196.936,41 0.0 9791.0 128.0 15.Jan.2028 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 196.939,65 0.0 9757.0 338.0 08.Juli2031 471.0
HAL HALLIBURTON COMPANY Industrie 195.751,22 0.0 9384.0 704.0 15.Nov.2035 485.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 195.785,45 0.0 10129.0 94.0 15.Dez.2052 688.0
WMT WALMART INC Industrie 195.815,44 0.0 9621.0 551.0 30.Apr.2033 445.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 195.832,06 0.0 8558.0 1177.0 01.Juni2047 495.0
MA MASTERCARD INC Industrie 195.903,47 0.0 9927.0 162.0 08.Juni2028 433.0
COP CONOCOPHILLIPS CO Industrie 195.976,30 0.0 8936.0 1299.0 15.Mai2053 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 196.004,13 0.0 7109.0 1239.0 01.März2048 413.0
AMD ADVANCED MICRO DEVICES INC Industrie 196.151,24 0.0 9762.0 747.0 17.Aug.2036 550.0
NI NISOURCE INC Versorger 196.161,48 0.0 9716.0 683.0 15.Juli2035 535.0
ET ENERGY TRANSFER LP Industrie 196.185,89 0.0 9653.0 1075.0 15.Dez.2045 613.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 196.231,92 0.0 9646.0 366.0 06.Nov.2030 455.0
BMO BANK OF MONTREAL MTN Finanzinstitute 195.149,23 0.0 10004.0 93.0 14.Sept.2027 470.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 195.163,97 0.0 9766.0 528.0 27.März2033 513.0
HRL HORMEL FOODS CORPORATION Industrie 195.214,71 0.0 9474.0 165.0 03.Juni2028 170.0
ABBV ABBVIE INC Industrie 195.216,57 0.0 9077.0 1467.0 15.März2064 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.266,97 0.0 9840.0 189.0 16.Okt.2028 415.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.273,64 0.0 9518.0 141.0 01.März2028 165.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.313,68 0.0 7475.0 1213.0 15.Aug.2046 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.346,91 0.0 9925.0 214.0 05.Jan.2029 465.0
DTE DTE ENERGY COMPANY Versorger 195.430,11 0.0 9869.0 525.0 01.Juli2058 620.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 195.469,66 0.0 8156.0 1172.0 03.Nov.2045 435.0
TGT TARGET CORPORATION Industrie 195.491,24 0.0 9632.0 237.0 15.Apr.2029 338.0
MELI MERCADOLIBRE INC Industrie 195.494,90 0.0 9770.0 743.0 14.Sept.2036 585.0
FITB FIFTH THIRD BANCORP Finanzinstitute 195.518,29 0.0 10202.0 171.0 27.Juli2029 634.0
EQIX EQUINIX INC Industrie 195.540,08 0.0 8851.0 358.0 15.Juli2030 215.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 195.701,97 0.0 9743.0 587.0 20.Jan.2034 555.0
MPLX MPLX LP Industrie 194.596,23 0.0 9726.0 1298.0 15.Sept.2055 620.0
DIS WALT DISNEY CO Industrie 194.617,34 0.0 5958.0 1448.0 01.Sept.2049 275.0
MA MASTERCARD INC Industrie 194.678,41 0.0 9862.0 248.0 08.Juni2029 442.0
TMUS T-MOBILE USA INC Industrie 194.692,94 0.0 8577.0 472.0 15.Nov.2031 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.705,93 0.0 7708.0 1236.0 11.Jan.2048 435.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 194.706,85 0.0 9949.0 308.0 21.Feb.2030 500.0
EXC EXELON CORPORATION Versorger 194.738,97 0.0 9055.0 1288.0 15.März2053 560.0
TCN TELUS CORPORATION Industrie 194.831,07 0.0 9888.0 96.0 15.Sept.2027 370.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 194.866,50 0.0 9540.0 715.0 23.Apr.2037 509.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.867,27 0.0 9867.0 334.0 10.Juni2030 470.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 194.874,04 0.0 9625.0 738.0 14.Juli2036 554.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 194.908,03 0.0 10532.0 577.0 15.März2034 695.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 194.950,79 0.0 9731.0 231.0 03.März2029 415.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 194.969,91 0.0 9823.0 193.0 13.Okt.2028 411.0
FISV FISERV INC Industrie 194.971,92 0.0 9746.0 315.0 15.März2030 475.0
DTE DTE ENERGY COMPANY Versorger 195.010,63 0.0 9978.0 224.0 01.März2029 510.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 195.023,11 0.0 9340.0 359.0 01.Okt.2030 375.0
ETN EATON CORPORATION Industrie 195.043,20 0.0 9740.0 230.0 06.März2029 395.0
STZ CONSTELLATION BRANDS INC Industrie 195.057,45 0.0 8640.0 449.0 01.Aug.2031 225.0
AMGN AMGEN INC Industrie 195.077,88 0.0 8447.0 491.0 15.Jan.2032 200.0
AMGN AMGEN INC Industrie 193.973,84 0.0 9424.0 735.0 19.Feb.2036 485.0
AAPL APPLE INC Industrie 193.975,38 0.0 9791.0 480.0 12.Mai2032 450.0
FDX FEDEX CORP Industrie 193.984,17 0.0 9426.0 269.0 05.Aug.2029 310.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 194.003,15 0.0 9698.0 518.0 15.Sept.2032 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 194.037,41 0.0 10056.0 112.0 02.Dez.2028 535.0
BG BUNGE FINANCE LTD CORP Industrie 194.042,36 0.0 8931.0 422.0 14.Mai2031 275.0
TAISEM TSMC ARIZONA CORP Industrie 194.074,78 0.0 9533.0 477.0 22.Apr.2032 425.0
PEP PEPSICO INC Industrie 194.080,59 0.0 9403.0 505.0 18.Juli2032 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 194.097,38 0.0 9551.0 403.0 12.Mai2032 444.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.104,57 0.0 9078.0 481.0 31.März2032 355.0
USB US BANCORP MTN Finanzinstitute 194.142,14 0.0 9889.0 264.0 27.Juli2030 486.0
MET METLIFE INC Finanzinstitute 194.191,29 0.0 8545.0 1311.0 15.Juli2052 500.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 194.203,38 0.0 9710.0 223.0 01.Feb.2029 400.0
MPLX MPLX LP Industrie 194.249,45 0.0 9690.0 502.0 01.Sept.2032 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 194.340,64 0.0 9749.0 602.0 10.Apr.2034 499.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 194.423,23 0.0 8638.0 458.0 13.Sept.2031 256.0
C CITIGROUP INC Finanzinstitute 194.469,42 0.0 10504.0 1020.0 13.Sept.2043 667.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 194.521,78 0.0 10128.0 1025.0 13.Juli2043 618.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.389,42 0.0 9408.0 274.0 15.Aug.2029 288.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 193.428,93 0.0 9577.0 723.0 13.Juli2037 534.0
WDSAU WOODSIDE FINANCE LTD Industrie 193.466,84 0.0 10005.0 322.0 19.Mai2030 540.0
JBS JBS NV Industrie 193.484,01 0.0 9940.0 645.0 20.Apr.2035 595.0
SUZANO SUZANO AUSTRIA GMBH Industrie 193.509,81 0.0 8742.0 476.0 15.Jan.2032 313.0
GD GENERAL DYNAMICS CORPORATION Industrie 193.532,03 0.0 9509.0 318.0 01.Apr.2030 363.0
TMUS T-MOBILE USA INC Industrie 193.535,49 0.0 6121.0 1492.0 15.Nov.2060 360.0
OMC OMNICOM GROUP INC Industrie 193.568,62 0.0 9603.0 330.0 01.Juni2030 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 193.584,31 0.0 9602.0 382.0 15.Jan.2032 449.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 193.609,54 0.0 8590.0 417.0 09.Feb.2031 138.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 193.615,76 0.0 9618.0 384.0 28.Jan.2032 462.0
DUK DUKE ENERGY CORP Versorger 193.668,08 0.0 9444.0 708.0 15.Sept.2035 495.0
TRGP TARGA RESOURCES CORP Industrie 193.677,69 0.0 9613.0 744.0 30.Juli2036 540.0
AMT AMERICAN TOWER CORPORATION Industrie 193.700,62 0.0 8725.0 380.0 15.Okt.2030 188.0
ATH ATHENE HOLDING LTD Finanzinstitute 193.704,36 0.0 9164.0 390.0 15.Jan.2031 350.0
ADI ANALOG DEVICES INC Industrie 193.707,73 0.0 9371.0 195.0 01.Okt.2028 170.0
SCCO SOUTHERN COPPER CORP Industrie 193.747,05 0.0 9564.0 735.0 24.Juni2036 535.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 193.866,31 0.0 9867.0 126.0 08.Jan.2028 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.718,82 0.0 10081.0 378.0 08.Feb.2031 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 192.802,67 0.0 5583.0 1488.0 13.Nov.2050 255.0
GIS GENERAL MILLS INC Industrie 192.820,47 0.0 9657.0 531.0 29.März2033 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 192.855,01 0.0 8571.0 462.0 17.Sept.2031 222.0
CMCSA COMCAST CORPORATION Industrie 192.874,86 0.0 8021.0 1324.0 15.Mai2064 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 192.875,29 0.0 9949.0 141.0 17.Apr.2028 485.0
AAPL APPLE INC Industrie 192.877,57 0.0 7347.0 1278.0 13.Nov.2047 375.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 192.894,53 0.0 9487.0 519.0 05.Nov.2032 430.0
EOG EOG RESOURCES INC Industrie 192.902,24 0.0 9790.0 1321.0 15.Juli2055 595.0
CCI CROWN CASTLE INC Industrie 192.941,33 0.0 9873.0 271.0 01.Sept.2029 490.0
MET METLIFE INC Finanzinstitute 192.951,20 0.0 8884.0 1329.0 15.Jan.2054 525.0
GLW CORNING INC Industrie 192.970,26 0.0 8587.0 1486.0 15.Nov.2079 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.003,13 0.0 9311.0 290.0 01.Nov.2029 275.0
AMGN AMGEN INC Industrie 193.047,26 0.0 9131.0 322.0 21.Feb.2030 245.0
CMCSA COMCAST CORPORATION Industrie 193.091,66 0.0 10159.0 761.0 15.März2037 645.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 193.100,88 0.0 8971.0 1356.0 10.Sept.2054 528.0
BIIB BIOGEN INC Industrie 193.185,66 0.0 6215.0 1384.0 01.Mai2050 315.0
SANLTD SANDS CHINA LTD Industrie 193.212,31 0.0 9552.0 334.0 18.Juni2030 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.228,33 0.0 9861.0 267.0 09.Aug.2029 455.0
SANFP SANOFI SA MTN Industrie 193.266,12 0.0 9507.0 520.0 03.Nov.2032 420.0
ORCL ORACLE CORPORATION Industrie 192.153,79 0.0 7276.0 1222.0 27.Sept.2064 550.0
PEP PEPSICO INC Industrie 192.173,03 0.0 8877.0 341.0 01.Mai2030 163.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 192.220,94 0.0 9718.0 241.0 15.Mai2029 413.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 192.254,47 0.0 9984.0 405.0 15.Juni2031 525.0
GGBRBZ GERDAU TRADE INC Industrie 192.332,53 0.0 9966.0 665.0 09.Juni2035 575.0
IR INGERSOLL RAND INC Industrie 192.382,67 0.0 10073.0 557.0 14.Aug.2033 570.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 192.419,01 0.0 8527.0 453.0 28.Juli2031 180.0
HPQ HP INC Industrie 192.426,93 0.0 9699.0 235.0 15.Apr.2029 400.0
VTR VENTAS REALTY LP Finanzinstitute 192.438,39 0.0 9851.0 137.0 01.März2028 400.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 192.445,21 0.0 9671.0 396.0 28.Apr.2031 513.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 192.503,83 0.0 9522.0 1066.0 13.Juli2047 582.0
ELV ELEVANCE HEALTH INC Finanzinstitute 192.551,73 0.0 9585.0 537.0 15.Feb.2033 475.0
C CITIGROUP INC Finanzinstitute 192.583,98 0.0 8316.0 844.0 24.Jan.2039 388.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 192.622,92 0.0 8557.0 379.0 27.Aug.2030 75.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 192.632,92 0.0 9591.0 608.0 16.Feb.2034 470.0
SANTAN BANCO SANTANDER SA Finanzinstitute 192.662,34 0.0 9447.0 703.0 06.Nov.2035 513.0
T AT&T INC Industrie 191.536,17 0.0 8887.0 894.0 01.März2039 485.0
WMT WALMART INC Industrie 191.569,95 0.0 5858.0 1507.0 22.Sept.2051 265.0
TRGP TARGA RESOURCES CORP Industrie 191.613,17 0.0 9777.0 657.0 15.Feb.2035 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.630,40 0.0 9828.0 165.0 15.Juni2028 385.0
SO GEORGIA POWER COMPANY Versorger 191.667,95 0.0 9826.0 395.0 15.März2031 485.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 191.670,93 0.0 10020.0 128.0 01.Feb.2028 530.0
USB US BANCORP MTN Finanzinstitute 191.675,43 0.0 9754.0 728.0 27.Juli2037 547.0
BACR BARCLAYS PLC Finanzinstitute 191.686,45 0.0 9555.0 391.0 24.Feb.2032 452.0
HD HOME DEPOT INC Industrie 191.700,16 0.0 7685.0 1010.0 15.Apr.2040 330.0
CATMED COMMONSPIRIT HEALTH Industrie 191.766,40 0.0 9678.0 634.0 01.Dez.2034 532.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 191.796,01 0.0 9832.0 470.0 14.März2032 500.0
STT STATE STREET CORP Finanzinstitute 191.836,77 0.0 9905.0 318.0 24.Apr.2030 483.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 191.905,59 0.0 9110.0 318.0 06.Feb.2030 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 192.042,63 0.0 9762.0 489.0 15.Juli2032 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 192.046,92 0.0 9353.0 666.0 22.Sept.2036 514.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 192.065,75 0.0 10029.0 215.0 24.Jan.2030 543.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 192.081,32 0.0 9409.0 954.0 02.Nov.2040 520.0
LLY ELI LILLY AND COMPANY Industrie 190.936,93 0.0 9641.0 553.0 20.Mai2033 465.0
LLY ELI LILLY AND COMPANY Industrie 190.940,96 0.0 5379.0 1529.0 15.Mai2050 225.0
DG DOLLAR GENERAL CORP Industrie 190.987,55 0.0 9390.0 320.0 03.Apr.2030 350.0
TMUS T-MOBILE USA INC Industrie 190.996,16 0.0 8680.0 498.0 15.März2032 270.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.123,62 0.0 9470.0 722.0 15.Jan.2036 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.239,67 0.0 9858.0 392.0 15.Apr.2031 490.0
KDB KOREA DEVELOPMENT BANK Agency 191.286,55 0.0 9563.0 365.0 16.Sept.2030 375.0
AAPL APPLE INC Industrie 191.291,74 0.0 5358.0 1662.0 08.Feb.2061 280.0
BRKHEC PACIFICORP Versorger 191.402,34 0.0 8543.0 1277.0 01.Dez.2053 535.0
KEY KEYCORP MTN Finanzinstitute 191.438,32 0.0 9500.0 699.0 28.Jan.2037 530.0
AMGN AMGEN INC Industrie 191.463,62 0.0 8303.0 1336.0 01.März2053 488.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 191.466,00 0.0 5795.0 1450.0 15.Mai2051 285.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.478,38 0.0 9399.0 714.0 12.Mai2037 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 191.494,08 0.0 9567.0 688.0 12.Sept.2036 519.0
DELL DELL INTERNATIONAL LLC Industrie 191.511,45 0.0 9826.0 651.0 01.Apr.2035 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 190.338,98 0.0 8831.0 409.0 09.Feb.2031 213.0
MCD MCDONALDS CORPORATION MTN Industrie 190.375,96 0.0 9976.0 177.0 14.Aug.2028 480.0
AMCR BERRY GLOBAL INC Industrie 190.531,54 0.0 9931.0 583.0 15.Jan.2034 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.610,76 0.0 8410.0 1247.0 01.Feb.2049 480.0
KLAC KLA CORP Industrie 190.628,54 0.0 9774.0 229.0 15.März2029 410.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 190.634,06 0.0 9630.0 739.0 15.Juni2036 515.0
ETN EATON CORPORATION Industrie 190.636,86 0.0 9518.0 548.0 06.März2033 450.0
UNP UNION PACIFIC CORPORATION Industrie 190.637,87 0.0 9710.0 227.0 01.März2029 370.0
LMT LOCKHEED MARTIN CORPORATION Industrie 190.700,76 0.0 9586.0 1317.0 15.Nov.2054 570.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 190.810,25 0.0 7072.0 1169.0 15.Jan.2047 435.0
AMT AMERICAN TOWER CORPORATION Industrie 190.880,84 0.0 9261.0 309.0 15.Jan.2030 290.0
WMT WALMART INC Industrie 189.754,01 0.0 9819.0 323.0 28.Apr.2030 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.766,45 0.0 7691.0 1315.0 31.Jan.2050 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.839,76 0.0 7879.0 977.0 15.Aug.2039 350.0
KLAC KLA CORP Industrie 189.910,79 0.0 9659.0 493.0 15.Juli2032 465.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 189.913,16 0.0 9915.0 125.0 07.Jan.2028 413.0
JNJ JOHNSON & JOHNSON Industrie 190.021,19 0.0 9981.0 136.0 01.März2028 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.024,13 0.0 9809.0 184.0 21.Sept.2028 394.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.105,27 0.0 9902.0 164.0 20.Juni2028 430.0
MA MASTERCARD INC Industrie 190.109,61 0.0 9427.0 670.0 15.Jan.2035 455.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 190.169,89 0.0 9300.0 647.0 18.Sept.2034 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.240,14 0.0 5968.0 1308.0 10.Dez.2045 265.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 190.300,85 0.0 9951.0 340.0 01.Aug.2030 505.0
ACN ACCENTURE CAPITAL INC Industrie 189.133,84 0.0 9507.0 436.0 04.Okt.2031 425.0
USB US BANCORP Finanzinstitute 189.235,06 0.0 9423.0 268.0 30.Juli2029 300.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 189.244,60 0.0 9942.0 272.0 04.Sept.2030 510.0
AMT AMERICAN TOWER CORPORATION Industrie 189.303,67 0.0 8900.0 415.0 15.Apr.2031 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.321,39 0.0 10259.0 876.0 15.Okt.2039 613.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 189.423,24 0.0 11226.0 879.0 15.Nov.2040 750.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 189.440,72 0.0 9463.0 648.0 10.Sept.2034 470.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.444,49 0.0 9940.0 132.0 23.Feb.2028 460.0
CLR CONTINENTAL RESOURCES INC Industrie 189.462,40 0.0 9896.0 126.0 15.Jan.2028 438.0
BABA ALIBABA GROUP HOLDING LTD Industrie 189.488,02 0.0 9338.0 653.0 28.Nov.2034 450.0
TRGP TARGA RESOURCES CORP Industrie 189.496,12 0.0 10240.0 525.0 15.März2033 613.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 189.601,02 0.0 9414.0 748.0 23.Jan.2036 438.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 189.603,98 0.0 9166.0 290.0 17.Okt.2029 200.0
RDSALN SHELL FINANCE US INC Industrie 189.686,25 0.0 9721.0 913.0 25.März2040 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.692,19 0.0 9431.0 262.0 16.Juli2030 315.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 188.511,44 0.0 9406.0 734.0 03.März2036 513.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 188.567,41 0.0 8352.0 1203.0 01.Apr.2048 475.0
JBS JBS USA LUX SA Industrie 188.649,02 0.0 8673.0 502.0 15.Mai2032 300.0
BMO BANK OF MONTREAL Finanzinstitute 188.650,84 0.0 8717.0 477.0 10.Jan.2037 309.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 188.679,05 0.0 8730.0 474.0 19.Jan.2033 285.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 188.818,62 0.0 9841.0 256.0 29.Juni2029 445.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 188.850,46 0.0 9380.0 755.0 22.Jan.2036 413.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 188.907,84 0.0 9873.0 127.0 13.Jan.2028 391.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 189.006,48 0.0 9886.0 306.0 01.Feb.2030 485.0
NWG NATWEST GROUP PLC Finanzinstitute 187.906,43 0.0 9372.0 1107.0 03.März2047 591.0
SANLTD SANDS CHINA LTD Industrie 187.929,14 0.0 9389.0 234.0 08.März2029 285.0
GL GLOBE LIFE INC Finanzinstitute 187.961,61 0.0 9890.0 183.0 15.Sept.2028 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.052,34 0.0 9362.0 221.0 12.Jan.2029 225.0
AAPL APPLE INC Industrie 188.087,95 0.0 9734.0 682.0 12.Mai2035 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 188.138,27 0.0 9294.0 1307.0 05.Juli2054 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 188.405,83 0.0 9324.0 1071.0 15.Jan.2047 557.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.410,68 0.0 9341.0 1238.0 27.Jan.2051 575.0
AES AES CORPORATION (THE) Versorger 188.469,55 0.0 10027.0 156.0 01.Juni2028 545.0
BXP BOSTON PROPERTIES LP Finanzinstitute 187.327,13 0.0 8032.0 619.0 01.Okt.2033 245.0
WM WASTE MANAGEMENT INC Industrie 187.333,49 0.0 9857.0 316.0 15.März2030 465.0
AMGN AMGEN INC Industrie 187.355,00 0.0 9575.0 395.0 19.Feb.2031 420.0
MS MORGAN STANLEY MTN Finanzinstitute 187.388,00 0.0 9769.0 719.0 17.Juli2037 561.0
MSI MOTOROLA SOLUTIONS INC Industrie 187.403,62 0.0 8846.0 385.0 15.Nov.2030 230.0
SO GEORGIA POWER COMPANY Versorger 187.417,26 0.0 8327.0 1067.0 15.März2042 430.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 187.426,73 0.0 9720.0 514.0 01.Dez.2032 490.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 187.495,36 0.0 8711.0 1425.0 10.Sept.2060 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 187.504,07 0.0 5812.0 1624.0 22.Jan.2061 310.0
AON AON NORTH AMERICA INC Finanzinstitute 187.590,40 0.0 10140.0 1311.0 17.Sept.2056 645.0
DIS WALT DISNEY CO Industrie 187.628,31 0.0 9378.0 753.0 14.März2036 463.0
DVN DEVON ENERGY CORPORATION Industrie 187.634,28 0.0 9798.0 250.0 15.Jan.2030 450.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 187.670,70 0.0 10071.0 519.0 01.Feb.2033 575.0
AMT AMERICAN TOWER CORPORATION Industrie 187.674,26 0.0 9816.0 128.0 15.Jan.2028 360.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 187.686,23 0.0 9827.0 386.0 08.Feb.2031 475.0
MA MASTERCARD INC Industrie 187.763,15 0.0 9709.0 612.0 09.Mai2034 488.0
GM GENERAL MOTORS CO Industrie 187.883,76 0.0 9157.0 819.0 01.Apr.2038 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 186.744,70 0.0 8891.0 415.0 15.März2031 255.0
ETN EATON CORPORATION Industrie 186.795,88 0.0 9323.0 1382.0 06.März2056 545.0
ATO ATMOS ENERGY CORPORATION Versorger 186.861,17 0.0 9342.0 282.0 15.Sept.2029 263.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 187.015,71 0.0 9348.0 1304.0 15.Sept.2053 570.0
DTE DTE ENERGY COMPANY Versorger 187.045,68 0.0 9967.0 157.0 01.Juni2028 488.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 187.109,79 0.0 7663.0 1239.0 15.Nov.2046 394.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 187.153,32 0.0 9795.0 497.0 10.Aug.2033 541.0
ET ENERGY TRANSFER LP Industrie 187.198,24 0.0 10069.0 130.0 15.Feb.2028 555.0
BACR BARCLAYS PLC Finanzinstitute 187.253,92 0.0 9190.0 361.0 23.Sept.2035 356.0
DGELN DIAGEO CAPITAL PLC Industrie 187.260,62 0.0 8430.0 511.0 29.Apr.2032 213.0
VZ VERIZON COMMUNICATIONS INC Industrie 187.269,34 0.0 6799.0 1119.0 03.Sept.2041 285.0
FNAS7795 FNMA 30YR MBS Pass-Through 187.082,71 0.0 9220.0 560.0 01.Aug.2046 400.0
EOG EOG RESOURCES INC Industrie 186.083,96 0.0 9376.0 1313.0 01.Dez.2054 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 186.123,32 0.0 9203.0 1274.0 11.Jan.2053 565.0
AAPL APPLE INC Industrie 186.140,12 0.0 5785.0 1509.0 05.Aug.2051 270.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.195,23 0.0 9844.0 607.0 11.Apr.2034 510.0
BA BOEING CO Industrie 186.307,34 0.0 9764.0 132.0 01.Feb.2028 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.329,14 0.0 8857.0 1409.0 15.Apr.2064 550.0
JBS JBS USA HOLDING LUX SARL Industrie 186.344,81 0.0 10403.0 1164.0 15.Nov.2053 725.0
DVN DEVON ENERGY CORP Industrie 186.367,40 0.0 8630.0 1024.0 15.Mai2042 475.0
V VISA INC Industrie 186.382,88 0.0 5089.0 1599.0 15.Aug.2050 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.387,85 0.0 8116.0 1428.0 15.Mai2062 495.0
NOC NORTHROP GRUMMAN CORP Industrie 186.422,86 0.0 8737.0 1077.0 01.Juni2043 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 186.423,51 0.0 9761.0 562.0 12.Aug.2034 518.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.494,29 0.0 10006.0 128.0 20.Jan.2028 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 186.503,54 0.0 9662.0 236.0 15.Apr.2029 365.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 186.504,59 0.0 9322.0 280.0 13.Sept.2030 287.0
HCA HCA INC Industrie 186.559,60 0.0 9325.0 1287.0 15.Sept.2054 595.0
RPRX ROYALTY PHARMA PLC Industrie 186.593,96 0.0 9798.0 633.0 02.Sept.2034 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 186.626,96 0.0 8645.0 491.0 18.Jan.2032 213.0
TXN TEXAS INSTRUMENTS INC Industrie 186.649,61 0.0 9820.0 542.0 14.März2033 490.0
ORLY OREILLY AUTOMOTIVE INC Industrie 185.519,77 0.0 9507.0 734.0 12.März2036 510.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 185.535,72 0.0 9984.0 132.0 14.Feb.2029 493.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 185.570,52 0.0 10005.0 222.0 01.März2029 588.0
MSCI MSCI INC Industrie 185.616,59 0.0 9495.0 697.0 01.Sept.2035 525.0
TMUS T-MOBILE USA INC Industrie 185.696,08 0.0 8960.0 1304.0 15.Jan.2056 570.0
OKE ONEOK INC Industrie 185.706,87 0.0 10104.0 191.0 01.Nov.2028 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.779,65 0.0 10023.0 139.0 03.März2028 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 185.837,44 0.0 8838.0 1338.0 09.März2053 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 185.869,38 0.0 8840.0 492.0 03.März2032 290.0
EMR EMERSON ELECTRIC CO Industrie 185.885,90 0.0 9707.0 104.0 15.Okt.2027 180.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 185.941,63 0.0 10101.0 101.0 25.Okt.2028 580.0
GPN GLOBAL PAYMENTS INC Industrie 185.972,42 0.0 9623.0 364.0 15.Nov.2030 488.0
INTC INTEL CORPORATION Industrie 185.975,58 0.0 9241.0 1020.0 10.Feb.2043 563.0
ABBV ABBVIE INC Industrie 185.979,71 0.0 9786.0 672.0 15.März2035 520.0
ADSK AUTODESK INC Industrie 185.982,42 0.0 8589.0 477.0 15.Dez.2031 240.0
DELL DELL INTERNATIONAL LLC Industrie 185.984,36 0.0 9576.0 504.0 06.Okt.2032 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 186.028,35 0.0 8540.0 855.0 06.Dez.2037 400.0
PSX PHILLIPS 66 Industrie 186.047,45 0.0 8890.0 394.0 15.Dez.2030 215.0
CF CF INDUSTRIES INC Industrie 186.069,47 0.0 9630.0 700.0 26.Nov.2035 530.0
DGELN DIAGEO CAPITAL PLC Industrie 186.083,31 0.0 9210.0 290.0 24.Okt.2029 238.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 185.604,74 0.0 8948.0 612.0 01.Juni2049 350.0
PSX PHILLIPS 66 CO Industrie 184.898,33 0.0 9881.0 551.0 30.Juni2033 530.0
ACN ACCENTURE CAPITAL INC Industrie 184.904,54 0.0 9906.0 255.0 10.Juli2029 475.0
PFE PFIZER INC Industrie 184.913,54 0.0 9580.0 518.0 15.Nov.2032 450.0
DE DEERE & CO Industrie 184.915,84 0.0 9352.0 326.0 15.Apr.2030 310.0
EQNR EQUINOR ASA Agency 184.919,08 0.0 7231.0 1349.0 06.Apr.2050 370.0
K KELLANOVA Industrie 184.928,47 0.0 10864.0 375.0 01.Apr.2031 745.0
DD DUPONT DE NEMOURS INC Industrie 184.958,41 0.0 9064.0 1188.0 15.Nov.2048 542.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 185.088,80 0.0 9747.0 618.0 01.Okt.2034 558.0
MRK MERCK & CO INC Industrie 185.213,57 0.0 9339.0 1344.0 04.Dez.2055 555.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 185.229,30 0.0 9594.0 479.0 13.Mai2032 450.0
FANG DIAMONDBACK ENERGY INC Industrie 185.241,72 0.0 9112.0 404.0 24.März2031 313.0
ET ENERGY TRANSFER LP Industrie 185.249,42 0.0 9672.0 383.0 15.Jan.2031 455.0
ORCL ORACLE CORPORATION Industrie 185.251,33 0.0 5878.0 1311.0 25.März2061 410.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 185.292,44 0.0 9748.0 603.0 14.März2035 519.0
AMT AMERICAN TOWER CORPORATION Industrie 185.311,14 0.0 8618.0 460.0 15.Sept.2031 230.0
SJM J M SMUCKER CO Industrie 185.407,21 0.0 10385.0 558.0 15.Nov.2033 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 185.431,14 0.0 8998.0 353.0 01.Juli2030 225.0
JBS JBS NV Industrie 185.478,73 0.0 9243.0 1307.0 15.Apr.2066 638.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 184.301,42 0.0 8665.0 458.0 28.Okt.2031 288.0
FANG DIAMONDBACK ENERGY INC Industrie 184.325,32 0.0 9497.0 293.0 01.Dez.2029 350.0
FISV FISERV INC Industrie 184.336,54 0.0 9403.0 631.0 12.Aug.2034 515.0
CAH CARDINAL HEALTH INC Industrie 184.393,49 0.0 9786.0 636.0 15.Nov.2034 535.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 184.458,52 0.0 9057.0 522.0 29.Sept.2032 356.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 184.475,70 0.0 9895.0 217.0 16.Jan.2029 450.0
BAX BAXTER INTERNATIONAL INC Industrie 184.637,26 0.0 8476.0 488.0 01.Feb.2032 254.0
ECL ECOLAB INC Industrie 184.667,96 0.0 9828.0 550.0 15.Juni2033 515.0
EQT EQT CORP Industrie 184.675,26 0.0 10463.0 283.0 01.Feb.2030 700.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 184.737,60 0.0 9577.0 489.0 06.Mai2032 400.0
D DOMINION ENERGY INC Versorger 184.814,18 0.0 9865.0 157.0 01.Juni2028 425.0
DGELN DIAGEO CAPITAL PLC Industrie 184.850,41 0.0 8940.0 338.0 29.Apr.2030 200.0
EQIX EQUINIX INC Industrie 184.874,55 0.0 9375.0 292.0 18.Nov.2029 320.0
CTS CONNECTICUT ST Local Authority 184.709,37 0.0 10258.0 363.0 15.März2032 585.0
CRHID CRH AMERICA FINANCE INC Industrie 183.673,47 0.0 9621.0 391.0 09.Feb.2031 440.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 183.718,70 0.0 9927.0 226.0 15.März2029 595.0
NEM NEWMONT CORPORATION Industrie 183.722,43 0.0 9928.0 604.0 15.März2034 535.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 183.740,62 0.0 8567.0 412.0 21.Jan.2031 125.0
ACN ACCENTURE CAPITAL INC Industrie 183.773,72 0.0 9841.0 417.0 10.Juli2031 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 183.790,86 0.0 6982.0 1068.0 14.Dez.2046 337.0
MPLX MPLX LP Industrie 183.815,75 0.0 9687.0 653.0 01.Apr.2035 540.0
CVX CHEVRON USA INC Industrie 183.844,73 0.0 9756.0 360.0 15.Okt.2030 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 183.961,08 0.0 10921.0 354.0 01.Dez.2030 775.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 184.002,72 0.0 10110.0 209.0 07.Jan.2029 580.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 184.009,04 0.0 7870.0 1204.0 20.Nov.2045 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 184.097,62 0.0 9440.0 729.0 15.Mai2036 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 184.107,60 0.0 9627.0 601.0 31.Jan.2034 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 184.114,76 0.0 9686.0 671.0 14.März2035 520.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 184.156,92 0.0 9880.0 260.0 23.Juli2030 496.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 184.171,26 0.0 9641.0 603.0 08.Feb.2034 485.0
GPN GLOBAL PAYMENTS INC Industrie 184.214,30 0.0 9805.0 199.0 15.Nov.2028 450.0
BATSLN BAT CAPITAL CORP Industrie 184.220,59 0.0 9910.0 495.0 15.Aug.2032 535.0
ECL ECOLAB INC Industrie 184.223,41 0.0 9798.0 733.0 15.Juni2036 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 184.244,25 0.0 10130.0 509.0 15.Jan.2033 615.0
MCK MCKESSON CORP Industrie 184.262,28 0.0 9822.0 329.0 30.Mai2030 465.0
TAP MOLSON COORS BREWING CO Industrie 183.137,61 0.0 8745.0 1010.0 01.Mai2042 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 183.168,76 0.0 8661.0 380.0 21.Sept.2030 125.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 183.344,05 0.0 6553.0 1376.0 20.Mai2051 350.0
INTC INTEL CORPORATION Industrie 183.347,85 0.0 9387.0 184.0 12.Aug.2028 160.0
ACN ACCENTURE CAPITAL INC Industrie 183.393,86 0.0 9815.0 556.0 10.Juli2033 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 183.448,58 0.0 6792.0 1546.0 15.März2062 390.0
COR CENCORA INC Industrie 183.454,78 0.0 9828.0 119.0 15.Dez.2027 345.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 183.569,53 0.0 9876.0 267.0 12.Aug.2030 475.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 183.582,65 0.0 9967.0 140.0 25.März2029 486.0
CARR CARRIER GLOBAL CORP Industrie 183.610,19 0.0 6901.0 1347.0 05.Apr.2050 358.0
QCOM QUALCOMM INCORPORATED Industrie 183.640,69 0.0 8256.0 524.0 20.Mai2032 165.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 182.596,54 0.0 9731.0 407.0 05.Juni2032 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.631,23 0.0 9736.0 243.0 15.Mai2029 400.0
WMB WILLIAMS COMPANIES INC Industrie 182.677,39 0.0 9871.0 663.0 15.März2035 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 182.719,33 0.0 10055.0 254.0 15.Juli2029 555.0
EXC EXELON CORPORATION Versorger 182.750,69 0.0 9369.0 739.0 15.März2036 495.0
LOW LOWES COMPANIES INC Industrie 182.783,14 0.0 7155.0 1215.0 15.Apr.2046 370.0
SCHW THE CHARLES SCHWAB CORPORATION Finanzinstitute 182.814,80 0.0 9827.0 726.0 12.Aug.2037 566.0
AMT AMERICAN TOWER CORPORATION Industrie 182.854,13 0.0 9836.0 594.0 15.Feb.2034 545.0
MMM 3M CO MTN Industrie 182.947,50 0.0 9614.0 229.0 01.März2029 338.0
DUK DUKE ENERGY PROGRESS LLC Versorger 182.971,71 0.0 9627.0 674.0 15.März2035 505.0
GPN GLOBAL PAYMENTS INC Industrie 183.030,70 0.0 9053.0 336.0 15.Mai2030 290.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 183.033,42 0.0 10016.0 661.0 15.Juni2035 595.0
SANFP SANOFI SA Industrie 183.045,06 0.0 9806.0 164.0 19.Juni2028 363.0
CAT CATERPILLAR INC Industrie 181.923,04 0.0 6722.0 1397.0 09.Apr.2050 325.0
WMT WALMART INC Industrie 181.952,59 0.0 9567.0 515.0 09.Sept.2032 415.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 181.962,54 0.0 10513.0 559.0 30.Nov.2033 640.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 181.966,01 0.0 9946.0 537.0 05.Juni2033 575.0
HAL HALLIBURTON COMPANY Industrie 181.979,72 0.0 9272.0 321.0 01.März2030 292.0
MAR MARRIOTT INTERNATIONAL INC Industrie 181.986,63 0.0 8979.0 413.0 15.Apr.2031 285.0
TXN TEXAS INSTRUMENTS INC Industrie 181.997,81 0.0 7772.0 1261.0 15.Mai2048 415.0
CVS CVS HEALTH CORP Industrie 182.101,07 0.0 8955.0 1053.0 05.Dez.2043 530.0
LLY ELI LILLY AND COMPANY Industrie 182.130,89 0.0 9806.0 267.0 14.Aug.2029 420.0
COP CONOCOPHILLIPS CO Industrie 182.137,24 0.0 9842.0 575.0 15.Sept.2033 505.0
MA MASTERCARD INC Industrie 182.163,17 0.0 9501.0 252.0 01.Juni2029 295.0
SANTAN BANCO SANTANDER SA Finanzinstitute 182.203,49 0.0 8969.0 408.0 25.März2031 296.0
LEN LENNAR CORPORATION Industrie 182.268,99 0.0 9984.0 100.0 29.Nov.2027 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 182.298,42 0.0 7382.0 1316.0 01.Apr.2050 395.0
WMB WILLIAMS COMPANIES INC Industrie 182.401,90 0.0 9559.0 502.0 15.Aug.2032 465.0
LOW LOWES COMPANIES INC Industrie 182.419,81 0.0 7450.0 1221.0 03.Mai2047 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 182.443,65 0.0 8447.0 490.0 06.Jan.2032 195.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 182.460,47 0.0 9356.0 1288.0 15.Okt.2055 585.0
CVS CVS HEALTH CORP Industrie 181.265,87 0.0 9621.0 1037.0 01.Juni2044 600.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 181.268,36 0.0 8781.0 1067.0 05.Feb.2044 525.0
EQIX EQUINIX INC Industrie 181.270,39 0.0 9131.0 480.0 15.Apr.2032 390.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 181.320,10 0.0 10419.0 349.0 30.Okt.2031 649.0
AAPL APPLE INC Industrie 181.339,67 0.0 9650.0 554.0 10.Mai2033 430.0
WELL WELLTOWER OP LLC Finanzinstitute 181.352,81 0.0 9896.0 145.0 15.Apr.2028 425.0
MSFT MICROSOFT CORPORATION Industrie 181.357,21 0.0 5579.0 1516.0 15.Sept.2050 250.0
SO SOUTHERN COMPANY (THE) Versorger 181.401,31 0.0 10075.0 223.0 15.März2029 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 181.430,14 0.0 6718.0 1388.0 15.März2051 360.0
V VISA INC Industrie 181.432,80 0.0 9770.0 225.0 12.Feb.2029 380.0
WMB WILLIAMS COMPANIES INC Industrie 181.614,06 0.0 10043.0 176.0 15.Aug.2028 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 181.653,43 0.0 9431.0 488.0 06.Juni2033 463.0
BA BOEING CO Industrie 181.718,35 0.0 9550.0 230.0 01.März2029 320.0
EXC COMMONWEALTH EDISON COMPANY Versorger 181.722,62 0.0 9790.0 178.0 15.Aug.2028 370.0
BACR BARCLAYS PLC Finanzinstitute 181.722,70 0.0 9025.0 349.0 24.Juni2031 265.0
TRGP TARGA RESOURCES CORP Industrie 181.724,26 0.0 9774.0 686.0 15.Aug.2035 555.0
JNJ JOHNSON & JOHNSON Industrie 181.745,00 0.0 9951.0 618.0 01.Juni2034 495.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.762,97 0.0 10009.0 126.0 12.Jan.2028 490.0
CMCSA COMCAST CORPORATION Industrie 180.696,94 0.0 5266.0 1414.0 15.Jan.2051 280.0
INTC INTEL CORPORATION Industrie 180.708,29 0.0 9165.0 536.0 15.Dez.2032 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 180.851,11 0.0 8754.0 432.0 01.Juni2031 230.0
CVECN CENOVUS ENERGY INC Industrie 180.853,82 0.0 9435.0 786.0 15.Juni2037 525.0
HES HESS CORP Industrie 180.895,67 0.0 9782.0 1130.0 01.Apr.2047 580.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 180.904,94 0.0 8335.0 554.0 15.Okt.2032 188.0
DOW DOW CHEMICAL CO Industrie 180.914,32 0.0 9696.0 381.0 15.Jan.2031 480.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 180.950,90 0.0 9701.0 447.0 29.Jan.2032 600.0
EFX EQUIFAX INC Industrie 180.976,84 0.0 8617.0 460.0 15.Sept.2031 235.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.986,86 0.0 7930.0 1252.0 15.Dez.2048 445.0
MCD MCDONALDS CORPORATION MTN Industrie 181.018,05 0.0 8025.0 1217.0 01.März2047 445.0
LMT LOCKHEED MARTIN CORPORATION Industrie 181.124,92 0.0 9751.0 351.0 15.Aug.2030 440.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 181.197,72 0.0 8992.0 1336.0 01.Aug.2054 535.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 181.210,90 0.0 8628.0 380.0 15.Sept.2030 138.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 181.235,47 0.0 9999.0 130.0 27.Jan.2029 500.0
LLY ELI LILLY AND COMPANY Industrie 181.255,08 0.0 9639.0 233.0 15.März2029 338.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 180.061,83 0.0 9891.0 159.0 15.Juni2028 440.0
INTNED ING GROEP NV Finanzinstitute 180.157,87 0.0 8882.0 415.0 01.Apr.2032 273.0
NXPI NXP BV Industrie 180.173,92 0.0 9354.0 328.0 01.Mai2030 340.0
CMI CUMMINS INC Industrie 180.232,25 0.0 9824.0 666.0 09.Mai2035 530.0
WFC WELLS FARGO & COMPANY Finanzinstitute 180.333,14 0.0 9866.0 749.0 15.Dez.2036 595.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 180.389,98 0.0 10531.0 618.0 01.Aug.2034 625.0
CRHID CRH AMERICA FINANCE INC Industrie 180.401,87 0.0 9442.0 728.0 09.Feb.2036 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 180.443,64 0.0 9675.0 385.0 13.Jan.2031 441.0
AMT AMERICAN TOWER CORPORATION Industrie 180.539,02 0.0 10117.0 562.0 15.Nov.2033 590.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 180.548,46 0.0 9528.0 361.0 01.Sept.2031 350.0
GILD GILEAD SCIENCES INC Industrie 180.558,72 0.0 6961.0 1077.0 01.Okt.2040 260.0
KO COCA-COLA CO Industrie 180.574,90 0.0 8802.0 417.0 05.März2031 200.0
HUM HUMANA INC Finanzinstitute 180.589,64 0.0 10029.0 593.0 15.März2034 595.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 180.608,03 0.0 9881.0 244.0 21.Mai2030 474.0
DE DEERE & CO Industrie 180.619,81 0.0 8104.0 1086.0 09.Juni2042 390.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 180.629,30 0.0 9791.0 198.0 15.Nov.2028 395.0
ES NSTAR ELECTRIC CO Versorger 180.647,14 0.0 9877.0 608.0 01.Juni2034 540.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 180.070,31 0.0 8890.0 699.0 01.Juni2038 386.0
NEM NEWMONT CORPORATION Industrie 179.456,50 0.0 8709.0 524.0 15.Juli2032 260.0
MSI MOTOROLA SOLUTIONS INC Industrie 179.532,14 0.0 8890.0 426.0 24.Mai2031 275.0
ZTS ZOETIS INC Industrie 179.541,37 0.0 10071.0 500.0 16.Nov.2032 560.0
KO COCA-COLA CO Industrie 179.646,70 0.0 8554.0 426.0 15.März2031 138.0
ELV ELEVANCE HEALTH INC Finanzinstitute 179.657,59 0.0 8510.0 1309.0 15.Feb.2053 513.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 179.676,90 0.0 9510.0 948.0 01.Nov.2040 535.0
EW EDWARDS LIFESCIENCES CORP Industrie 179.677,31 0.0 9872.0 160.0 15.Juni2028 430.0
BRKHEC PACIFICORP Versorger 179.698,41 0.0 9936.0 384.0 15.Feb.2031 530.0
FISV FISERV INC Industrie 179.702,35 0.0 9790.0 186.0 01.Okt.2028 420.0
WMT WALMART INC Industrie 179.708,83 0.0 10630.0 811.0 15.Apr.2038 620.0
KR KROGER CO Industrie 179.713,21 0.0 7930.0 1204.0 01.Feb.2047 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 179.734,27 0.0 9605.0 1065.0 09.Juli2044 584.0
HAL HALLIBURTON COMPANY Industrie 179.761,86 0.0 11231.0 856.0 15.Sept.2039 745.0
NVDA NVIDIA CORPORATION Industrie 179.839,66 0.0 7831.0 994.0 01.Apr.2040 350.0
PYPL PAYPAL HOLDINGS INC Industrie 179.880,98 0.0 8417.0 1283.0 01.Juni2052 505.0
BATSLN REYNOLDS AMERICAN INC Industrie 179.891,17 0.0 9943.0 677.0 15.Aug.2035 570.0
WMB WILLIAMS COMPANIES INC Industrie 179.941,91 0.0 9994.0 531.0 15.März2033 565.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 180.015,69 0.0 9685.0 602.0 14.Feb.2034 500.0
SYK STRYKER CORPORATION Industrie 178.885,35 0.0 8894.0 352.0 15.Juni2030 195.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 178.910,52 0.0 9273.0 489.0 04.Mai2032 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 178.912,80 0.0 9893.0 743.0 15.Aug.2036 565.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 178.941,81 0.0 9798.0 198.0 05.Nov.2028 390.0
APTV APTIV SWISS HOLDINGS LTD Industrie 178.976,10 0.0 5875.0 1419.0 01.Dez.2051 310.0
AON AON CORP Finanzinstitute 179.018,07 0.0 7000.0 1377.0 28.Feb.2052 390.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 179.058,37 0.0 9945.0 228.0 15.März2029 505.0
CRM SALESFORCE INC Industrie 179.109,88 0.0 6587.0 1114.0 15.Juli2041 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 179.165,94 0.0 12497.0 777.0 15.Nov.2038 888.0
BMO BANK OF MONTREAL MTN Finanzinstitute 179.168,85 0.0 10081.0 400.0 04.Juni2031 551.0
MRK MERCK & CO INC Industrie 179.171,03 0.0 9379.0 213.0 10.Dez.2028 190.0
VZ VERIZON COMMUNICATIONS INC Industrie 179.189,00 0.0 8666.0 377.0 18.Sept.2030 150.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 179.189,02 0.0 9881.0 377.0 23.Jan.2031 490.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 179.192,79 0.0 9867.0 258.0 02.Juli2029 425.0
SUCN SUNCOR ENERGY INC. Industrie 179.197,78 0.0 10659.0 842.0 01.Juni2039 685.0
KMI KINDER MORGAN INC Industrie 179.222,92 0.0 9626.0 532.0 01.Feb.2033 480.0
UNP UNION PACIFIC CORPORATION Industrie 179.271,99 0.0 9165.0 317.0 05.Feb.2030 240.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 179.291,16 0.0 9473.0 345.0 15.Juli2030 370.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 179.332,56 0.0 10081.0 566.0 07.Dez.2033 600.0
QRVO QORVO INC Industrie 178.288,51 0.0 9452.0 271.0 15.Okt.2029 438.0
LLY ELI LILLY AND COMPANY Industrie 178.396,33 0.0 9335.0 1475.0 12.Feb.2065 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 178.397,21 0.0 9775.0 429.0 15.Sept.2031 510.0
KDP KEURIG DR PEPPER INC Industrie 178.451,08 0.0 7741.0 1306.0 15.Apr.2052 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.456,11 0.0 10004.0 148.0 28.Apr.2028 500.0
V VISA INC Industrie 178.543,31 0.0 8492.0 421.0 15.Feb.2031 110.0
KMI KINDER MORGAN INC Industrie 178.568,48 0.0 8693.0 413.0 15.Feb.2031 200.0
AAPL APPLE INC Industrie 178.579,72 0.0 5083.0 1713.0 20.Aug.2060 255.0
INTU INTUIT INC Industrie 178.584,96 0.0 9789.0 411.0 15.Juni2031 495.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 178.594,07 0.0 9861.0 220.0 24.Jan.2029 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 178.657,55 0.0 6139.0 1299.0 01.Dez.2061 440.0
MMM 3M CO MTN Industrie 178.667,97 0.0 7441.0 1296.0 14.Sept.2048 400.0
CVS CVS HEALTH CORP Industrie 178.674,48 0.0 10047.0 399.0 01.Juni2031 555.0
RIOLN RIO TINTO ALCAN INC Industrie 178.731,28 0.0 10357.0 575.0 15.Dez.2033 613.0
BRO BROWN & BROWN INC Finanzinstitute 178.780,37 0.0 8720.0 417.0 15.März2031 238.0
CHILE CHILE (REPUBLIC OF) Sovereigns 178.791,11 0.0 5801.0 1657.0 21.Sept.2071 325.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 178.362,17 0.0 10290.0 258.0 01.Dez.2053 650.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 177.648,22 0.0 8635.0 491.0 02.Feb.2032 245.0
UNP UNION PACIFIC CORPORATION Industrie 177.660,82 0.0 9438.0 1325.0 01.Dez.2054 560.0
T AT&T INC Industrie 177.699,90 0.0 7615.0 1141.0 15.Juni2045 435.0
OKE ONEOK INC Industrie 177.726,63 0.0 10248.0 493.0 15.Nov.2032 610.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 177.729,82 0.0 6030.0 1426.0 15.Mai2050 290.0
PFE PFIZER INC Industrie 177.811,17 0.0 7729.0 1285.0 15.Sept.2048 420.0
SYY SYSCO CORPORATION Industrie 177.899,12 0.0 9621.0 685.0 21.Sept.2035 538.0
ALLY ALLY FINANCIAL INC Finanzinstitute 177.900,00 0.0 10224.0 102.0 15.Nov.2027 710.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 177.954,68 0.0 8800.0 421.0 01.Mai2031 260.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 177.960,06 0.0 8879.0 1276.0 01.Apr.2053 535.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 177.961,76 0.0 10160.0 532.0 30.Juni2033 595.0
EQNR EQUINOR ASA Agency 178.029,79 0.0 9101.0 342.0 22.Mai2030 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 178.080,40 0.0 9693.0 437.0 10.Okt.2031 460.0
BDX BECTON DICKINSON AND COMPANY Industrie 178.084,42 0.0 8667.0 411.0 11.Feb.2031 196.0
HD HOME DEPOT INC Industrie 178.097,64 0.0 7479.0 1255.0 15.Juni2047 390.0
RSG REPUBLIC SERVICES INC Industrie 178.125,65 0.0 9954.0 229.0 01.Apr.2029 488.0
AAPL APPLE INC Industrie 178.234,55 0.0 7230.0 1546.0 08.Aug.2062 410.0
HD HOME DEPOT INC Industrie 177.088,51 0.0 8811.0 1102.0 15.Feb.2044 488.0
AVGO BROADCOM INC Industrie 177.095,25 0.0 9907.0 314.0 15.Apr.2030 505.0
UPS UNITED PARCEL SERVICE INC Industrie 177.141,39 0.0 9312.0 280.0 01.Sept.2029 250.0
KPERM Kaiser Permanente Industrie 177.158,84 0.0 6172.0 1452.0 01.Juni2051 300.0
JNJ JOHNSON & JOHNSON Industrie 177.210,63 0.0 7559.0 1283.0 03.März2047 375.0
GATX GATX CORPORATION Finanzinstitute 177.254,25 0.0 9676.0 1272.0 05.Juni2054 605.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 177.305,00 0.0 8607.0 485.0 15.Jan.2032 244.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 177.341,90 0.0 10294.0 563.0 15.Nov.2033 590.0
JBS JBS USA LUX SA Industrie 177.348,32 0.0 9032.0 454.0 15.Jan.2032 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 177.388,80 0.0 9001.0 422.0 01.Juni2031 325.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 177.402,00 0.0 8648.0 378.0 01.Sept.2030 125.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 177.466,10 0.0 9665.0 536.0 26.Apr.2034 497.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.511,43 0.0 9341.0 281.0 15.Sept.2029 295.0
INTC INTEL CORPORATION Industrie 177.527,56 0.0 9295.0 506.0 05.Aug.2032 415.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 177.559,68 0.0 9573.0 257.0 02.Juli2029 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 177.568,56 0.0 8806.0 430.0 10.Juni2031 270.0
CVX CHEVRON USA INC Industrie 177.589,28 0.0 9661.0 703.0 15.Okt.2035 485.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.596,03 0.0 10152.0 224.0 13.Apr.2029 690.0
VZ VERIZON COMMUNICATIONS INC Industrie 177.612,09 0.0 6948.0 1378.0 01.März2052 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 176.438,02 0.0 9646.0 1059.0 01.Okt.2066 663.0
OKE ONEOK INC Industrie 176.463,94 0.0 9286.0 323.0 15.März2030 310.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 176.487,38 0.0 9347.0 1291.0 15.Mai2054 570.0
HSBC HSBC USA INC Finanzinstitute 176.510,31 0.0 9952.0 161.0 03.Juni2028 465.0
LOW LOWES COMPANIES INC Industrie 176.525,20 0.0 9920.0 102.0 15.Okt.2027 395.0
CCI CROWN CASTLE INC Industrie 176.555,55 0.0 9616.0 538.0 01.Mai2033 510.0
PFE WYETH LLC Industrie 176.561,23 0.0 10618.0 583.0 01.Feb.2034 650.0
WDAY WORKDAY INC Industrie 176.592,55 0.0 9640.0 233.0 01.Apr.2029 370.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 176.607,06 0.0 9735.0 377.0 31.Jan.2031 588.0
SYK STRYKER CORPORATION Industrie 176.607,29 0.0 8407.0 1188.0 15.März2046 463.0
ES EVERSOURCE ENERGY Versorger 176.653,69 0.0 10144.0 383.0 15.Apr.2031 585.0
BACR BARCLAYS PLC Finanzinstitute 176.658,60 0.0 8828.0 407.0 10.März2032 267.0
MRK MERCK & CO INC Industrie 176.677,39 0.0 9387.0 1453.0 04.Dez.2065 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 176.749,51 0.0 8185.0 1337.0 21.Aug.2054 501.0
RDSALN SHELL FINANCE US INC Industrie 176.794,14 0.0 7392.0 1265.0 12.Sept.2046 375.0
ABXCN BARRICK NA FINANCE LLC Industrie 176.814,61 0.0 9606.0 1020.0 01.Mai2043 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 176.833,74 0.0 9975.0 250.0 11.Juni2029 485.0
NOC NORTHROP GRUMMAN CORP Industrie 176.839,86 0.0 8964.0 1237.0 01.Mai2050 525.0
UPS UNITED PARCEL SERVICE INC Industrie 176.878,98 0.0 8609.0 1332.0 03.März2053 505.0
CI CIGNA GROUP Industrie 176.915,72 0.0 9936.0 398.0 15.Mai2031 513.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 176.971,60 0.0 10221.0 582.0 31.Mai2035 634.0
C CITIGROUP INC Finanzinstitute 177.013,76 0.0 8369.0 1160.0 30.Juli2045 465.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 176.771,43 0.0 9925.0 907.0 01.Dez.2044 600.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 175.834,18 0.0 9947.0 253.0 16.Juli2029 595.0
TRMB TRIMBLE INC Industrie 175.909,71 0.0 9927.0 157.0 15.Juni2028 490.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 175.959,85 0.0 9962.0 297.0 13.Jan.2031 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 175.971,59 0.0 9859.0 594.0 15.Mai2034 580.0
SW WESTROCK MWV LLC Industrie 176.003,23 0.0 10930.0 373.0 15.Feb.2031 795.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 176.035,31 0.0 8954.0 339.0 01.Mai2030 195.0
DD DUPONT DE NEMOURS INC Industrie 176.096,61 0.0 9903.0 194.0 15.Nov.2028 472.0
ETR ENTERGY LOUISIANA LLC Versorger 176.105,96 0.0 7638.0 1276.0 01.Sept.2048 420.0
A AGILENT TECHNOLOGIES INC Industrie 176.109,68 0.0 8802.0 416.0 12.März2031 230.0
AON AON CORP Finanzinstitute 176.166,61 0.0 9646.0 240.0 02.Mai2029 375.0
FISV FISERV INC Industrie 176.206,58 0.0 10030.0 178.0 21.Aug.2028 538.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 176.211,41 0.0 9522.0 400.0 15.März2031 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 176.251,83 0.0 9912.0 286.0 15.Nov.2029 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 175.246,77 0.0 8656.0 454.0 13.Okt.2032 249.0
KEY KEYCORP MTN Finanzinstitute 175.253,46 0.0 10289.0 577.0 06.März2035 640.0
ALTA ALBERTA (PROVINCE OF) Local Authority 175.278,39 0.0 9915.0 255.0 26.Juni2029 450.0
VTRS VIATRIS INC Industrie 175.297,54 0.0 6780.0 1285.0 22.Juni2050 400.0
AZN ASTRAZENECA PLC Industrie 175.334,78 0.0 8119.0 1275.0 17.Aug.2048 438.0
WMB WILLIAMS COMPANIES INC Industrie 175.361,51 0.0 9476.0 1322.0 15.März2056 595.0
CVS CVS HEALTH CORP Industrie 175.443,87 0.0 9744.0 507.0 15.Sept.2032 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 175.446,48 0.0 9164.0 301.0 01.Dez.2029 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 175.591,67 0.0 9730.0 656.0 01.März2035 570.0
KMB KIMBERLY-CLARK CORPORATION Industrie 175.595,12 0.0 9344.0 321.0 26.März2030 310.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 175.615,79 0.0 8549.0 414.0 04.Feb.2031 150.0
STT STATE STREET CORP Finanzinstitute 175.689,17 0.0 9211.0 315.0 24.Jan.2030 240.0
UPS UNITED PARCEL SERVICE INC Industrie 175.742,30 0.0 9878.0 610.0 22.Mai2034 515.0
FITB FIFTH THIRD BANCORP Finanzinstitute 175.755,27 0.0 11680.0 770.0 01.März2038 825.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 175.793,05 0.0 7716.0 1071.0 20.Juni2042 400.0
VMC VULCAN MATERIALS COMPANY Industrie 175.821,30 0.0 9401.0 336.0 01.Juni2030 350.0
TGT TARGET CORPORATION Industrie 174.655,96 0.0 9701.0 512.0 15.Sept.2032 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 174.755,82 0.0 10206.0 376.0 01.Feb.2031 575.0
WM WASTE MANAGEMENT INC Industrie 174.781,98 0.0 9222.0 1322.0 15.Okt.2054 535.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 174.784,16 0.0 9984.0 186.0 15.Sept.2048 570.0
FE FIRSTENERGY CORPORATION Versorger 174.805,00 0.0 8241.0 1184.0 15.Juli2047 485.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 174.815,69 0.0 9926.0 306.0 28.Jan.2030 465.0
CVS CVS HEALTH CORP Industrie 174.894,10 0.0 8732.0 371.0 21.Aug.2030 175.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 175.006,01 0.0 9199.0 322.0 01.März2030 275.0
INTC INTEL CORPORATION Industrie 175.010,39 0.0 9676.0 265.0 05.Aug.2029 400.0
NOC NORTHROP GRUMMAN CORP Industrie 175.014,58 0.0 8535.0 1345.0 15.März2053 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 175.055,35 0.0 9021.0 330.0 12.März2030 185.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 175.177,48 0.0 8478.0 1220.0 01.Feb.2050 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 175.179,46 0.0 9862.0 152.0 28.Apr.2028 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 175.189,03 0.0 8537.0 461.0 01.Sept.2031 190.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.203,54 0.0 9795.0 229.0 24.März2029 450.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 174.691,24 0.0 5906.0 1481.0 01.Apr.2050 256.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 174.076,42 0.0 9349.0 729.0 01.Feb.2036 470.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 174.117,41 0.0 8573.0 1434.0 15.Juni2062 520.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 174.118,37 0.0 9913.0 463.0 21.Feb.2032 513.0
RSG REPUBLIC SERVICES INC Industrie 174.121,33 0.0 9561.0 750.0 15.Juli2036 500.0
WM WASTE MANAGEMENT INC Industrie 174.147,39 0.0 9949.0 140.0 15.März2028 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 174.162,79 0.0 9611.0 318.0 15.Apr.2030 410.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 174.288,87 0.0 9637.0 390.0 10.Feb.2032 446.0
CHILE CHILE (REPUBLIC OF) Sovereigns 174.331,28 0.0 8681.0 487.0 27.Jan.2032 255.0
VMRK ERP OPERATING LP Finanzinstitute 174.336,25 0.0 9153.0 320.0 15.Feb.2030 250.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 174.363,87 0.0 8886.0 349.0 05.Juni2030 195.0
K KELLANOVA Industrie 174.367,16 0.0 9849.0 111.0 15.Nov.2027 340.0
GOOGL ALPHABET INC Industrie 174.381,44 0.0 6324.0 1138.0 15.Aug.2040 190.0
LRCX LAM RESEARCH CORPORATION Industrie 174.459,69 0.0 8898.0 352.0 15.Juni2030 190.0
HNDA HONDA MOTOR CO LTD Industrie 174.497,42 0.0 9886.0 169.0 08.Juli2028 444.0
MPLX MPLX LP Industrie 174.498,26 0.0 9659.0 759.0 01.Nov.2036 550.0
AZO AUTOZONE INC Industrie 174.524,22 0.0 9581.0 318.0 15.Apr.2030 400.0
WMT WALMART INC Industrie 174.525,40 0.0 10841.0 300.0 15.Feb.2030 755.0
STT STATE STREET CORP Finanzinstitute 174.527,52 0.0 9802.0 539.0 18.Mai2034 516.0
CI CIGNA GROUP Industrie 174.535,19 0.0 6634.0 1389.0 15.März2050 340.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.590,44 0.0 9860.0 114.0 01.Dez.2027 395.0
CSX CSX CORP Industrie 174.590,95 0.0 9847.0 138.0 01.März2028 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.593,69 0.0 9876.0 658.0 09.Jan.2035 535.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 174.597,33 0.0 7562.0 1306.0 05.Apr.2052 440.0
REG REGENCY CENTERS LP Finanzinstitute 173.442,58 0.0 9374.0 281.0 15.Sept.2029 295.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 173.572,32 0.0 9914.0 314.0 14.März2030 488.0
HUM HUMANA INC Finanzinstitute 173.589,86 0.0 8442.0 494.0 03.Feb.2032 215.0
CLX CLOROX COMPANY Industrie 173.599,95 0.0 8842.0 344.0 15.Mai2030 180.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 173.624,47 0.0 9135.0 1339.0 15.Sept.2055 560.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 173.632,36 0.0 9921.0 141.0 16.März2028 445.0
HON HONEYWELL INTERNATIONAL INC Industrie 173.691,69 0.0 9365.0 273.0 15.Aug.2029 270.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 173.702,35 0.0 9825.0 699.0 15.Jan.2036 588.0
GE GENERAL ELECTRIC CO Industrie 173.728,00 0.0 9586.0 729.0 29.Jan.2036 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 173.754,53 0.0 9545.0 246.0 15.Mai2029 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 173.768,77 0.0 9630.0 661.0 01.März2035 545.0
PEP PEPSICO INC Industrie 173.842,10 0.0 9883.0 306.0 07.Feb.2030 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 173.879,81 0.0 9801.0 202.0 14.Nov.2028 395.0
WMB WILLIAMS COMPANIES INC Industrie 173.888,62 0.0 8692.0 1136.0 15.Sept.2045 510.0
ET ENERGY TRANSFER LP Industrie 173.980,90 0.0 10013.0 224.0 15.Apr.2029 525.0
CSCO CISCO SYSTEMS INC Industrie 172.845,01 0.0 8833.0 1466.0 26.Feb.2064 535.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.845,94 0.0 9832.0 131.0 29.Jan.2028 340.0
BA BOEING CO Industrie 173.039,68 0.0 8738.0 637.0 01.Mai2034 360.0
BIO BIO-RAD LABORATORIES INC Industrie 173.092,59 0.0 9108.0 484.0 15.März2032 370.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.096,12 0.0 9705.0 228.0 21.März2029 380.0
FISV FISERV INC Industrie 173.104,84 0.0 9033.0 343.0 01.Juni2030 265.0
BKR BAKER HUGHES HOLDINGS LLC Industrie 173.132,15 0.0 9500.0 559.0 15.Juni2033 465.0
GPC GENUINE PARTS CO Industrie 173.205,55 0.0 9853.0 265.0 15.Aug.2029 495.0
UBER UBER TECHNOLOGIES INC Industrie 173.269,86 0.0 9555.0 386.0 15.Jan.2031 415.0
GILD GILEAD SCIENCES INC Industrie 173.278,89 0.0 9392.0 1297.0 15.Okt.2053 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 173.318,77 0.0 8623.0 438.0 09.Juli2032 226.0
VTR VENTAS REALTY LP Finanzinstitute 173.345,40 0.0 9830.0 212.0 15.Jan.2029 440.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 173.404,71 0.0 9676.0 389.0 24.März2031 485.0
SO GEORGIA POWER COMPANY Versorger 172.240,02 0.0 9839.0 599.0 15.März2034 525.0
CPB CAMPBELLS CO Industrie 172.272,91 0.0 9842.0 141.0 15.März2028 415.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzinstitute 172.274,15 0.0 9580.0 706.0 24.März2036 550.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 172.289,91 0.0 10232.0 769.0 11.Mai2037 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 172.364,15 0.0 6725.0 1501.0 15.Aug.2059 388.0
HD HOME DEPOT INC Industrie 172.405,55 0.0 8207.0 1169.0 15.März2045 440.0
LIN LINDE INC Industrie 172.414,17 0.0 8609.0 373.0 10.Aug.2030 110.0
GM GENERAL MOTORS CO Industrie 172.561,02 0.0 9356.0 666.0 01.Apr.2035 500.0
SBAC SBA COMMUNICATIONS CORP Industrie 172.585,53 0.0 9785.0 419.0 15.Juli2031 515.0
ES EVERSOURCE ENERGY Versorger 172.768,10 0.0 9699.0 541.0 15.Mai2033 513.0
MRK MERCK & CO INC Industrie 172.770,61 0.0 9596.0 402.0 15.März2031 415.0
BA BOEING CO Industrie 172.795,81 0.0 6920.0 1335.0 01.Feb.2050 375.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 172.806,90 0.0 9872.0 183.0 15.Sept.2028 450.0
SWK STANLEY BLACK & DECKER INC Industrie 171.645,20 0.0 9033.0 328.0 15.März2030 230.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 171.680,83 0.0 9855.0 527.0 30.März2033 525.0
CI CIGNA GROUP Industrie 171.771,98 0.0 9712.0 1317.0 15.Jan.2056 600.0
AZN ASTRAZENECA FINANCE LLC Industrie 171.919,84 0.0 9805.0 539.0 03.März2033 488.0
BMO BANK OF MONTREAL MTN Finanzinstitute 171.988,13 0.0 9819.0 273.0 10.Sept.2030 464.0
PLD PROLOGIS LP Finanzinstitute 171.989,54 0.0 9992.0 161.0 15.Juni2028 488.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 172.000,47 0.0 10028.0 404.0 29.Juli2031 670.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 172.028,86 0.0 9777.0 222.0 02.Feb.2030 425.0
PEP PEPSICO INC Industrie 172.041,76 0.0 9761.0 497.0 23.Juli2032 465.0
MET METLIFE INC Finanzinstitute 172.130,51 0.0 9560.0 718.0 15.März2056 585.0
TRGP TARGA RESOURCES CORP Industrie 172.168,33 0.0 9835.0 357.0 15.Sept.2030 490.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 172.180,25 0.0 9782.0 221.0 29.Jan.2030 428.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 172.183,50 0.0 8748.0 469.0 24.Nov.2031 260.0
AAL AMERICAN AIRLINES INC Industrie 172.185,13 0.0 9394.0 591.0 11.Mai2038 490.0
RIOLN RIO TINTO ALCAN INC Industrie 172.191,08 0.0 10758.0 385.0 15.März2031 725.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 171.007,88 0.0 9052.0 1319.0 15.Jan.2054 540.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 171.016,55 0.0 8759.0 1282.0 01.Apr.2053 525.0
SJM J M SMUCKER CO Industrie 171.017,50 0.0 10165.0 193.0 15.Nov.2028 590.0
RPRX ROYALTY PHARMA PLC Industrie 171.025,64 0.0 7422.0 1042.0 02.Sept.2040 330.0
FCX FREEPORT-MCMORAN INC Industrie 171.082,40 0.0 9717.0 297.0 01.Aug.2030 463.0
XRAY DENTSPLY SIRONA INC Industrie 171.105,91 0.0 9153.0 339.0 01.Juni2030 325.0
UNANA UNILEVER CAPITAL CORP Industrie 171.126,34 0.0 8539.0 458.0 12.Aug.2031 175.0
BAX BAXTER INTERNATIONAL INC Industrie 171.131,09 0.0 9635.0 696.0 15.Dez.2035 565.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 171.132,64 0.0 10740.0 416.0 15.Okt.2031 713.0
ROP ROPER TECHNOLOGIES INC Industrie 171.159,14 0.0 8542.0 415.0 15.Feb.2031 175.0
CVS CVS HEALTH CORP Industrie 171.172,55 0.0 8557.0 462.0 15.Sept.2031 213.0
NOC NORTHROP GRUMMAN CORP Industrie 171.237,27 0.0 9641.0 617.0 01.Juni2034 490.0
GILD GILEAD SCIENCES INC Industrie 171.241,36 0.0 9327.0 1327.0 15.Nov.2054 550.0
ECL ECOLAB INC Industrie 171.269,35 0.0 8536.0 494.0 01.Feb.2032 213.0
BRO BROWN & BROWN INC Finanzinstitute 171.294,74 0.0 9659.0 665.0 23.Juni2035 555.0
HD HOME DEPOT INC Industrie 171.300,99 0.0 10108.0 932.0 01.Apr.2041 595.0
AWK AMERICAN WATER CAPITAL CORP Versorger 171.305,85 0.0 9766.0 667.0 01.März2035 525.0
O REALTY INCOME CORPORATION Finanzinstitute 171.439,64 0.0 9746.0 221.0 01.Feb.2029 395.0
CSX CSX CORP Industrie 171.446,68 0.0 9668.0 682.0 15.Juni2035 505.0
PG PROCTER & GAMBLE CO Industrie 171.470,40 0.0 8764.0 493.0 01.Feb.2032 230.0
MCD MCDONALDS CORPORATION MTN Industrie 171.471,43 0.0 10451.0 780.0 15.Okt.2037 630.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 171.483,37 0.0 9645.0 481.0 26.Mai2033 499.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 171.503,87 0.0 10708.0 802.0 11.März2038 688.0
HUM HUMANA INC Finanzinstitute 171.518,39 0.0 9622.0 231.0 23.März2029 370.0
JBS JBS USA LUX SA Industrie 171.534,20 0.0 9492.0 225.0 02.Feb.2029 300.0
DELL DELL INTERNATIONAL LLC Industrie 171.547,14 0.0 9683.0 419.0 15.Juli2031 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 171.555,22 0.0 6800.0 1356.0 12.Juli2049 346.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 171.563,51 0.0 8960.0 342.0 15.Mai2030 205.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 171.584,40 0.0 9851.0 141.0 27.März2028 388.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 170.953,45 0.0 8949.0 677.0 01.Jan.2048 350.0
D DOMINION ENERGY INC Versorger 170.482,36 0.0 9590.0 732.0 15.Juni2036 535.0
DELL DELL INTERNATIONAL LLC Industrie 170.583,71 0.0 9806.0 595.0 15.Apr.2034 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 170.590,40 0.0 9875.0 152.0 28.Apr.2028 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 170.687,72 0.0 10037.0 695.0 15.Sept.2035 585.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.689,57 0.0 9729.0 597.0 01.März2034 550.0
AMT AMERICAN TOWER CORPORATION Industrie 170.689,91 0.0 9994.0 221.0 15.Feb.2029 520.0
WMT WALMART INC Industrie 170.729,90 0.0 9575.0 740.0 30.Apr.2036 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 170.768,71 0.0 7849.0 1304.0 30.Juni2050 438.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 170.787,90 0.0 9983.0 221.0 01.Feb.2029 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 170.796,92 0.0 8508.0 449.0 29.Juli2032 236.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 170.811,46 0.0 8638.0 1091.0 15.Jan.2043 445.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 170.918,70 0.0 9754.0 140.0 02.März2028 313.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 170.919,75 0.0 9955.0 581.0 15.Jan.2034 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 170.996,03 0.0 7801.0 1158.0 15.Mai2047 450.0
BA BOEING CO Industrie 169.906,94 0.0 10378.0 383.0 01.Mai2031 639.0
MSI MOTOROLA SOLUTIONS INC Industrie 169.936,73 0.0 9851.0 239.0 23.Mai2029 460.0
LOW LOWES COMPANIES INC Industrie 169.937,37 0.0 9183.0 1406.0 15.Sept.2062 580.0
CVX CHEVRON USA INC Industrie 169.991,14 0.0 9973.0 137.0 26.Feb.2028 447.0
NKE NIKE INC Industrie 170.024,08 0.0 7575.0 1006.0 27.März2040 325.0
HCA HCA INC Industrie 170.076,02 0.0 9981.0 309.0 01.März2030 525.0
MSI MOTOROLA SOLUTIONS INC Industrie 170.132,04 0.0 9780.0 595.0 15.Apr.2034 540.0
TMUS T-MOBILE USA INC Industrie 170.185,82 0.0 9147.0 1304.0 15.Feb.2056 585.0
ORCL ORACLE CORPORATION Industrie 170.327,14 0.0 9564.0 322.0 06.Mai2030 465.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.332,37 0.0 9560.0 1436.0 01.Juni2066 590.0
MET METLIFE INC Finanzinstitute 170.333,07 0.0 8072.0 1087.0 13.Aug.2042 413.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 170.215,92 0.0 10009.0 350.0 15.März2039 577.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 169.233,00 0.0 9880.0 260.0 19.Juli2030 483.0
EXC EXELON CORPORATION Versorger 169.235,46 0.0 9951.0 634.0 15.März2055 650.0
KHC KRAFT HEINZ FOODS CO Industrie 169.249,23 0.0 9895.0 214.0 30.Jan.2029 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 169.278,37 0.0 9727.0 531.0 01.Apr.2033 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.363,02 0.0 9909.0 675.0 15.Aug.2035 600.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 169.392,61 0.0 9675.0 1465.0 14.März2065 588.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 169.434,74 0.0 9900.0 306.0 24.Jan.2030 450.0
ASCHEA ASCENSION HEALTH Industrie 169.476,56 0.0 9518.0 708.0 15.Nov.2035 492.0
AZO AUTOZONE INC Industrie 169.524,73 0.0 9626.0 497.0 01.Aug.2032 475.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 169.548,95 0.0 9625.0 382.0 26.Jan.2032 448.0
EMR EMERSON ELECTRIC CO Industrie 169.587,55 0.0 8644.0 482.0 21.Dez.2031 220.0
EBAY EBAY INC Industrie 169.664,05 0.0 9167.0 325.0 11.März2030 270.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 169.681,16 0.0 9425.0 280.0 15.Sept.2029 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 169.683,41 0.0 9919.0 564.0 15.Feb.2059 660.0
CLX CLOROX COMPANY Industrie 169.688,62 0.0 9839.0 99.0 01.Okt.2027 310.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 169.714,88 0.0 9540.0 549.0 15.Mai2033 465.0
VMC VULCAN MATERIALS COMPANY Industrie 169.720,71 0.0 9826.0 640.0 01.Dez.2034 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 169.733,08 0.0 8214.0 518.0 18.Mai2032 200.0
AMCR BERRY GLOBAL INC Industrie 169.742,83 0.0 10139.0 400.0 15.Juni2031 580.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 169.750,65 0.0 8830.0 373.0 01.Okt.2030 225.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 169.233,35 0.0 6659.0 1253.0 01.Nov.2050 292.0
FNBJ8269 FNMA 30YR MBS Pass-Through 169.781,42 0.0 9460.0 544.0 01.Feb.2048 450.0
CEG EXELON GENERATION CO LLC Versorger 168.608,17 0.0 9492.0 997.0 15.Juni2042 560.0
GILD GILEAD SCIENCES INC Industrie 168.617,49 0.0 8857.0 790.0 01.Sept.2036 400.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 168.618,99 0.0 9559.0 257.0 01.Juli2029 360.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 168.637,61 0.0 9520.0 561.0 15.Juni2033 455.0
ET ENERGY TRANSFER PARTNERS LP Industrie 168.637,96 0.0 8645.0 1113.0 15.März2045 515.0
SO GEORGIA POWER COMPANY Versorger 168.644,99 0.0 9755.0 538.0 17.Mai2033 495.0
HD HOME DEPOT INC Industrie 168.794,87 0.0 6880.0 1396.0 15.Apr.2052 363.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 168.809,11 0.0 9361.0 1224.0 01.Okt.2054 618.0
MCD MCDONALDS CORPORATION MTN Industrie 168.809,21 0.0 9599.0 730.0 13.Feb.2036 500.0
DOW DOW CHEMICAL CO Industrie 168.832,03 0.0 6499.0 1337.0 15.Nov.2050 360.0
OMC OMNICOM GROUP INC Industrie 168.940,52 0.0 9039.0 335.0 30.Apr.2030 245.0
MRK MERCK & CO INC Industrie 168.970,75 0.0 9653.0 513.0 15.Sept.2032 455.0
PFE PFIZER INC Industrie 168.999,63 0.0 9655.0 232.0 15.März2029 345.0
DUK DUKE ENERGY CORP Versorger 169.038,75 0.0 8832.0 433.0 15.Juni2031 255.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 169.042,50 0.0 9815.0 333.0 05.Juni2030 455.0
INTC INTEL CORPORATION Industrie 169.092,92 0.0 9618.0 570.0 15.Aug.2033 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 169.148,56 0.0 9662.0 1357.0 15.März2056 580.0
MPLX MPLX LP Industrie 169.149,15 0.0 8651.0 1164.0 01.März2047 520.0
CI CIGNA GROUP Industrie 169.151,09 0.0 9947.0 535.0 15.März2033 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 169.186,41 0.0 9949.0 229.0 15.März2029 490.0
AVGO BROADCOM INC Industrie 168.071,05 0.0 9983.0 146.0 15.Apr.2028 480.0
QCOM QUALCOMM INCORPORATED Industrie 168.225,06 0.0 7864.0 1324.0 20.Mai2052 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 168.331,31 0.0 9348.0 1304.0 15.März2055 590.0
FITB FIFTH THIRD BANCORP Finanzinstitute 168.381,35 0.0 9840.0 259.0 28.Juli2030 477.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 168.417,04 0.0 8803.0 435.0 15.Juni2031 240.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 168.459,01 0.0 7428.0 1195.0 23.Jan.2049 395.0
NOC NORTHROP GRUMMAN CORP Industrie 168.515,70 0.0 9746.0 319.0 01.Mai2030 440.0
VTRS UTAH ACQUISITION SUB INC Industrie 168.548,29 0.0 8293.0 1108.0 15.Juni2046 525.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 168.580,93 0.0 10237.0 1226.0 01.Okt.2053 650.0
STZ CONSTELLATION BRANDS INC Industrie 167.398,11 0.0 9815.0 135.0 15.Feb.2028 360.0
KDP KEURIG DR PEPPER INC Industrie 167.428,23 0.0 9682.0 235.0 15.Apr.2029 395.0
NI NISOURCE INC Versorger 167.455,45 0.0 7826.0 1203.0 15.Mai2047 438.0
ROP ROPER TECHNOLOGIES INC Industrie 167.660,65 0.0 9374.0 636.0 15.Okt.2034 490.0
NDAQ NASDAQ INC Finanzinstitute 167.706,06 0.0 9731.0 1396.0 28.Juni2063 610.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 167.783,90 0.0 9832.0 269.0 16.Aug.2029 438.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 167.852,62 0.0 9531.0 529.0 02.Feb.2034 481.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.861,36 0.0 9809.0 171.0 15.Juli2028 380.0
MRK MERCK & CO INC Industrie 167.866,96 0.0 9456.0 718.0 04.Dez.2035 475.0
AAPL APPLE INC Industrie 167.869,67 0.0 5486.0 1527.0 20.Aug.2050 240.0
COKE COCA-COLA CONSOLIDATED INC Industrie 167.876,69 0.0 10020.0 243.0 01.Juni2029 525.0
MOS MOSAIC CO Industrie 167.926,44 0.0 9833.0 424.0 17.Aug.2031 535.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 167.966,19 0.0 9820.0 128.0 15.Jan.2028 350.0
FNBN5316 FNMA 30YR MBS Pass-Through 167.620,52 0.0 8903.0 626.0 01.März2049 350.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 166.965,12 0.0 9532.0 396.0 01.Dez.2031 250.0
DELL DELL INTERNATIONAL LLC Industrie 166.799,87 0.0 9485.0 780.0 15.Feb.2037 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 166.813,34 0.0 5559.0 1626.0 15.Sept.2060 300.0
HNDA HONDA MOTOR CO LTD Industrie 166.819,22 0.0 8774.0 493.0 10.März2032 297.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 166.844,86 0.0 8111.0 1178.0 20.Sept.2047 470.0
PNC PNC FINANCIAL SERVICES GROUP INC Finanzinstitute 166.902,43 0.0 9733.0 726.0 21.Juli2037 546.0
CI CIGNA GROUP Industrie 166.902,48 0.0 7254.0 1246.0 15.Okt.2047 388.0
HD HOME DEPOT INC Industrie 166.917,44 0.0 8559.0 465.0 15.Sept.2031 188.0
DE JOHN DEERE CAPITAL CORP Industrie 167.010,97 0.0 9539.0 142.0 06.März2028 150.0
VOD VODAFONE GROUP PLC Industrie 167.045,77 0.0 8110.0 1226.0 19.Juni2049 488.0
INGR INGREDION INC Industrie 167.145,77 0.0 9200.0 341.0 01.Juni2030 290.0
AMT AMERICAN TOWER CORPORATION Industrie 167.199,01 0.0 9535.0 133.0 31.Jan.2028 150.0
JNJ JOHNSON & JOHNSON Industrie 167.210,01 0.0 6679.0 1130.0 01.Sept.2040 210.0
TRMB TRIMBLE INC Industrie 167.284,21 0.0 10135.0 525.0 15.März2033 610.0
TRGP TARGA RESOURCES CORP Industrie 167.290,42 0.0 9633.0 1270.0 15.Mai2055 613.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 167.330,69 0.0 9978.0 107.0 08.Nov.2027 455.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.353,23 0.0 9224.0 300.0 01.Dez.2029 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 166.228,50 0.0 9212.0 1079.0 01.Sept.2043 515.0
BXP BOSTON PROPERTIES LP Finanzinstitute 166.272,62 0.0 10193.0 107.0 01.Dez.2027 675.0
BG BUNGE FINANCE LTD CORP Industrie 166.363,42 0.0 9903.0 97.0 25.Sept.2027 375.0
MPLX MPLX LP Industrie 166.448,18 0.0 9748.0 390.0 15.Feb.2031 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 166.483,25 0.0 9790.0 1480.0 15.Sept.2115 613.0
TRGP TARGA RESOURCES CORP Industrie 166.493,94 0.0 10440.0 571.0 30.März2034 650.0
SBUX STARBUCKS CORPORATION Industrie 166.561,45 0.0 6680.0 1371.0 15.Nov.2050 350.0
HD HOME DEPOT INC Industrie 166.573,63 0.0 6376.0 1398.0 15.Dez.2049 313.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 166.591,46 0.0 9643.0 366.0 15.Nov.2030 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 166.628,30 0.0 9799.0 666.0 15.März2035 545.0
KO COCA-COLA CO Industrie 166.632,44 0.0 7017.0 1077.0 01.Juni2040 250.0
PEP PEPSICO INC Industrie 166.644,50 0.0 9747.0 667.0 07.Feb.2035 500.0
PEP PEPSICO INC Industrie 166.646,52 0.0 9949.0 153.0 15.Mai2028 445.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 166.760,50 0.0 9483.0 757.0 08.Feb.2036 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.586,67 0.0 9855.0 193.0 16.Okt.2028 431.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 165.660,78 0.0 9741.0 597.0 15.Sept.2054 638.0
LMT LOCKHEED MARTIN CORPORATION Industrie 165.678,73 0.0 9368.0 496.0 15.Juni2032 390.0
ETR ENTERGY LOUISIANA LLC Versorger 165.683,88 0.0 9202.0 556.0 15.März2033 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 165.698,09 0.0 8880.0 385.0 15.Nov.2030 225.0
JBS JBS NV 144A Industrie 165.698,46 0.0 9473.0 1242.0 10.Mai2057 640.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 165.734,21 0.0 9338.0 328.0 14.Apr.2030 313.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 165.747,81 0.0 9817.0 658.0 15.Apr.2035 540.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.834,73 0.0 9394.0 202.0 02.Nov.2028 220.0
LRCX LAM RESEARCH CORPORATION Industrie 165.868,69 0.0 9755.0 229.0 15.März2029 400.0
KHC KRAFT HEINZ FOODS CO Industrie 165.883,64 0.0 10605.0 833.0 26.Jan.2039 688.0
KO COCA-COLA CO Industrie 165.922,79 0.0 9718.0 643.0 14.Aug.2034 465.0
CVX CHEVRON CORP Industrie 165.970,30 0.0 6401.0 1416.0 11.Mai2050 308.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 165.983,74 0.0 10170.0 1232.0 22.Nov.2052 638.0
VRSK VERISK ANALYTICS INC Industrie 165.985,42 0.0 9762.0 229.0 15.März2029 413.0
D DOMINION ENERGY INC Versorger 165.986,24 0.0 9878.0 503.0 15.Nov.2032 538.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 166.030,59 0.0 9742.0 350.0 01.Sept.2030 550.0
AMT AMERICAN TOWER CORPORATION Industrie 166.102,09 0.0 10064.0 138.0 15.März2028 550.0
SO GEORGIA POWER COMPANY Versorger 164.993,85 0.0 9815.0 189.0 01.Okt.2028 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 165.007,79 0.0 10445.0 797.0 01.Juni2038 680.0
HCA HCA INC Industrie 165.043,05 0.0 9978.0 461.0 01.März2032 550.0
GE GENERAL ELECTRIC CO MTN Industrie 165.077,08 0.0 10215.0 816.0 14.Jan.2038 588.0
KOREA KOREA (REPUBLIC OF) Sovereigns 165.083,05 0.0 8064.0 1325.0 20.Sept.2048 388.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 165.090,90 0.0 9126.0 354.0 15.Juli2030 265.0
HON HONEYWELL INTERNATIONAL INC Industrie 165.151,73 0.0 8918.0 348.0 01.Juni2030 195.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 165.171,42 0.0 9518.0 1299.0 15.Mai2055 585.0
MPC MARATHON PETROLEUM CORP Industrie 165.238,17 0.0 9989.0 657.0 01.März2035 570.0
ADNA AHOLD FINANCE USA LLC Industrie 165.268,70 0.0 10403.0 233.0 01.Mai2029 688.0
TEL TYCO ELECTRONICS GROUP SA Industrie 165.272,47 0.0 9674.0 390.0 09.Feb.2031 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 165.289,70 0.0 9839.0 282.0 22.Nov.2029 560.0
NTRCN NUTRIEN LTD Industrie 165.301,20 0.0 9450.0 1252.0 27.März2053 580.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 165.330,12 0.0 8648.0 553.0 19.Jan.2033 330.0
CDW CDW LLC Industrie 165.343,19 0.0 9825.0 141.0 01.Apr.2028 425.0
LOW LOWES COMPANIES INC Industrie 165.363,27 0.0 7311.0 1434.0 01.Apr.2062 445.0
GLPI GLP CAPITAL LP Industrie 165.365,14 0.0 9931.0 208.0 15.Jan.2029 530.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 165.379,61 0.0 9769.0 529.0 01.Apr.2033 525.0
AAPL APPLE INC Industrie 165.418,56 0.0 7347.0 1293.0 12.Sept.2047 375.0
HD HOME DEPOT INC Industrie 165.430,45 0.0 9453.0 145.0 15.März2028 90.0
AMT AMERICAN TOWER CORPORATION Industrie 165.460,66 0.0 9730.0 668.0 15.März2035 535.0
AMT AMERICAN TOWER CORPORATION Industrie 165.467,81 0.0 8891.0 351.0 15.Juni2030 210.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 165.485,40 0.0 8935.0 1471.0 10.Sept.2064 542.0
HWM HOWMET AEROSPACE INC Industrie 165.496,36 0.0 10227.0 126.0 15.Jan.2028 675.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 165.551,67 0.0 9611.0 651.0 15.Dez.2034 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 164.370,88 0.0 9368.0 1340.0 01.März2055 563.0
LLY ELI LILLY AND COMPANY Industrie 164.527,89 0.0 9924.0 221.0 09.Feb.2029 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 164.543,93 0.0 10185.0 917.0 15.Jan.2040 575.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 164.634,18 0.0 9581.0 148.0 01.Apr.2028 225.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 164.634,56 0.0 8620.0 1094.0 11.Feb.2043 450.0
AMAT APPLIED MATERIALS INC Industrie 164.682,01 0.0 8850.0 349.0 01.Juni2030 175.0
AWK AMERICAN WATER CAPITAL CORP Versorger 164.730,65 0.0 9388.0 1340.0 01.Sept.2055 570.0
NI NISOURCE INC Versorger 164.788,47 0.0 9344.0 1086.0 01.Feb.2045 565.0
BAC BANK OF AMERICA CORP Finanzinstitute 164.792,14 0.0 6722.0 1298.0 13.März2052 348.0
HD HOME DEPOT INC Industrie 164.826,57 0.0 9879.0 412.0 25.Juni2031 485.0
CMCSA COMCAST CORPORATION Industrie 164.833,93 0.0 7986.0 802.0 15.Juli2036 320.0
TMUS T-MOBILE USA INC Industrie 163.769,31 0.0 9732.0 274.0 01.Okt.2029 420.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 163.805,93 0.0 9869.0 555.0 20.Aug.2040 570.0
BATSLN BAT CAPITAL CORP Industrie 163.871,16 0.0 10197.0 587.0 20.Feb.2034 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 163.886,04 0.0 9622.0 512.0 03.Sept.2032 465.0
RTX RTX CORP Industrie 163.894,64 0.0 10144.0 211.0 15.Jan.2029 575.0
AFL AFLAC INCORPORATED Finanzinstitute 163.918,07 0.0 9476.0 318.0 01.Apr.2030 360.0
BIIB BIOGEN INC Industrie 163.989,21 0.0 10054.0 658.0 15.Mai2035 575.0
ITW ILLINOIS TOOL WORKS INC Industrie 164.019,76 0.0 7984.0 1104.0 01.Sept.2042 390.0
CMCSA COMCAST CORPORATION Industrie 164.025,76 0.0 4803.0 1511.0 15.Aug.2052 245.0
HD HOME DEPOT INC Industrie 164.036,16 0.0 8176.0 1085.0 01.Apr.2043 420.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 164.096,81 0.0 10357.0 489.0 02.Nov.2032 613.0
TSN TYSON FOODS INC Industrie 164.106,65 0.0 9807.0 224.0 01.März2029 435.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 164.134,20 0.0 9813.0 245.0 20.Mai2029 415.0
MCK MCKESSON CORP Industrie 164.144,24 0.0 9801.0 480.0 30.Mai2032 495.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 164.151,62 0.0 9753.0 276.0 15.Okt.2029 463.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 164.179,31 0.0 9931.0 139.0 01.März2028 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 164.181,21 0.0 7437.0 1311.0 31.März2052 430.0
STT STATE STREET CORP Finanzinstitute 164.207,58 0.0 9269.0 289.0 01.Nov.2034 303.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 164.322,47 0.0 8213.0 1088.0 15.März2044 488.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 163.165,46 0.0 9279.0 510.0 05.Aug.2032 385.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 163.198,92 0.0 9839.0 565.0 10.Aug.2033 509.0
DE JOHN DEERE CAPITAL CORP Industrie 163.291,12 0.0 8569.0 409.0 15.Jan.2031 145.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 163.314,53 0.0 9308.0 715.0 01.Mai2036 520.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 163.328,38 0.0 9024.0 1322.0 15.Feb.2055 555.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 163.331,44 0.0 10014.0 237.0 24.Apr.2029 490.0
WM WASTE MANAGEMENT INC Industrie 163.338,57 0.0 9858.0 306.0 15.Feb.2030 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 163.359,49 0.0 7634.0 1087.0 01.Nov.2042 385.0
NFLX NETFLIX INC Industrie 163.474,21 0.0 10331.0 238.0 15.Mai2029 638.0
RDSALN SHELL FINANCE US INC Industrie 163.496,61 0.0 6196.0 1469.0 26.Nov.2051 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 163.505,56 0.0 10171.0 553.0 18.Aug.2034 594.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 163.528,20 0.0 10307.0 701.0 01.Mai2036 645.0
RELLN RELX CAPITAL INC Industrie 163.583,31 0.0 9252.0 337.0 22.Mai2030 300.0
SANFP SANOFI SA MTN Industrie 163.591,53 0.0 9773.0 198.0 03.Nov.2028 380.0
OKE ONEOK INC Industrie 163.612,02 0.0 9688.0 687.0 15.Okt.2035 540.0
CCI CROWN CASTLE INC Industrie 163.635,96 0.0 10062.0 242.0 01.Juni2029 560.0
RPRX ROYALTY PHARMA PLC Industrie 163.664,16 0.0 6665.0 1375.0 02.Sept.2050 355.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 163.665,09 0.0 10012.0 907.0 01.Mai2040 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 163.673,30 0.0 8945.0 524.0 15.Okt.2032 350.0
JBL JABIL INC Industrie 163.684,30 0.0 9849.0 125.0 12.Jan.2028 395.0
TRGP TARGA RESOURCES CORP Industrie 163.712,60 0.0 10205.0 221.0 01.März2029 615.0
KO COCA-COLA CO Industrie 163.730,31 0.0 5644.0 1544.0 15.März2051 250.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 163.752,06 0.0 9272.0 298.0 01.Dez.2029 290.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 163.763,89 0.0 7725.0 1291.0 15.Juli2049 425.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 163.392,69 0.0 10630.0 918.0 01.Nov.2050 695.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.580,05 0.0 8554.0 422.0 11.März2031 165.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 162.704,67 0.0 9480.0 713.0 15.Jan.2036 530.0
WSTP WESTPAC BANKING CORP Finanzinstitute 162.709,25 0.0 9769.0 342.0 01.Juli2030 435.0
EQIX EQUINIX INC Industrie 162.828,70 0.0 9510.0 159.0 15.Mai2028 200.0
OKE ONEOK INC Industrie 162.932,78 0.0 9666.0 503.0 15.Okt.2032 495.0
INTC INTEL CORPORATION Industrie 162.954,17 0.0 5896.0 1438.0 12.Aug.2051 305.0
OKE ONEOK PARTNERS LP Industrie 162.995,38 0.0 10560.0 716.0 01.Okt.2036 665.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 163.011,95 0.0 10181.0 386.0 13.März2032 608.0
DELL DELL INTERNATIONAL LLC Industrie 163.084,23 0.0 9549.0 604.0 15.Feb.2034 500.0
MPLX MPLX LP Industrie 163.098,16 0.0 9568.0 709.0 01.Apr.2036 530.0
JNJ JOHNSON & JOHNSON Industrie 163.113,05 0.0 9440.0 1366.0 01.Juni2054 525.0
HAS HASBRO INC Industrie 163.143,71 0.0 9886.0 96.0 15.Sept.2027 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 163.144,51 0.0 9323.0 308.0 10.Jan.2030 283.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 161.957,29 0.0 9722.0 710.0 15.Jan.2036 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 162.095,86 0.0 7954.0 1159.0 01.Apr.2045 415.0
ENBCN ENBRIDGE INC Industrie 162.125,98 0.0 8282.0 611.0 01.Aug.2033 250.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 162.200,35 0.0 10027.0 165.0 01.Juli2028 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.240,21 0.0 9782.0 218.0 01.Feb.2029 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 162.387,11 0.0 6909.0 1087.0 15.Sept.2040 265.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 162.447,93 0.0 9489.0 259.0 01.Juli2029 315.0
HAL HALLIBURTON COMPANY Industrie 162.448,65 0.0 8489.0 1080.0 01.Aug.2043 475.0
EFX EQUIFAX INC Industrie 162.458,48 0.0 10023.0 115.0 15.Dez.2027 510.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 162.466,66 0.0 10198.0 513.0 01.Apr.2033 615.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 162.476,65 0.0 6484.0 1347.0 15.Okt.2050 350.0
DLTR DOLLAR TREE INC Industrie 162.546,71 0.0 8708.0 470.0 01.Dez.2031 265.0
FITB FIFTH THIRD BANCORP Finanzinstitute 161.439,28 0.0 9428.0 704.0 29.Jan.2037 514.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 161.465,48 0.0 10014.0 257.0 26.Juli2030 546.0
PEP PEPSICO INC Industrie 161.467,52 0.0 9706.0 632.0 17.Juli2034 480.0
AMAT APPLIED MATERIALS INC Industrie 161.474,19 0.0 8080.0 1207.0 01.Apr.2047 435.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 161.498,53 0.0 9784.0 697.0 15.März2056 620.0
SO SOUTHERN COMPANY (THE) Versorger 161.540,84 0.0 9972.0 158.0 15.Juni2028 485.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 161.605,04 0.0 8078.0 1236.0 15.März2048 460.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 161.680,41 0.0 8265.0 1074.0 24.Feb.2042 413.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 161.722,53 0.0 10021.0 171.0 14.Juli2028 495.0
BRKHEC PACIFICORP Versorger 161.780,12 0.0 9851.0 529.0 15.Apr.2033 545.0
JEF JEFFERIES GROUP INC Finanzinstitute 161.789,46 0.0 9879.0 694.0 15.Jan.2036 625.0
AMT AMERICAN TOWER CORPORATION Industrie 161.817,83 0.0 10023.0 169.0 15.Juli2028 525.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 160.765,03 0.0 8689.0 416.0 15.März2031 245.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.766,56 0.0 9330.0 282.0 01.Okt.2029 275.0
WMT WALMART INC Industrie 160.866,33 0.0 8240.0 1381.0 09.Sept.2052 450.0
DVN DEVON ENERGY CORPORATION Industrie 160.915,98 0.0 11158.0 443.0 15.Apr.2032 795.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 160.932,23 0.0 9910.0 154.0 15.Mai2028 438.0
T AT&T INC Industrie 160.960,24 0.0 9153.0 813.0 15.Aug.2037 490.0
AON AON NORTH AMERICA INC Finanzinstitute 161.003,64 0.0 10063.0 846.0 17.Sept.2038 610.0
UNP UNION PACIFIC CORPORATION Industrie 161.038,85 0.0 6678.0 1451.0 14.Feb.2053 350.0
BRO BROWN & BROWN INC Finanzinstitute 161.049,65 0.0 9615.0 1262.0 23.Juni2055 625.0
NEE FLORIDA POWER & LIGHT CO Versorger 161.066,52 0.0 9471.0 1340.0 15.März2055 570.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.093,25 0.0 10281.0 569.0 15.Jan.2034 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 161.191,03 0.0 10545.0 489.0 29.Nov.2032 670.0
INTC INTEL CORPORATION Industrie 161.196,14 0.0 7823.0 1359.0 25.März2060 495.0
NI NISOURCE INC Versorger 161.207,26 0.0 9829.0 592.0 01.Apr.2034 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 161.273,74 0.0 7762.0 1240.0 15.Juni2047 413.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 161.296,42 0.0 10069.0 94.0 09.Sept.2027 537.0
PPC PILGRIMS PRIDE CORP Industrie 161.300,11 0.0 10520.0 576.0 15.Mai2034 688.0
PEP PEPSICO INC Industrie 161.326,19 0.0 8302.0 1179.0 14.Apr.2046 445.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 160.980,07 0.0 8041.0 723.0 13.Okt.2026 250.0
NEE FLORIDA POWER & LIGHT CO Versorger 160.196,17 0.0 9104.0 1462.0 15.Feb.2066 560.0
DUK DUKE ENERGY CORP Versorger 160.198,41 0.0 9706.0 1276.0 15.Sept.2053 610.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 160.198,52 0.0 7104.0 1245.0 15.Okt.2049 420.0
HRL HORMEL FOODS CORPORATION Industrie 160.203,09 0.0 8852.0 351.0 11.Juni2030 180.0
CI CIGNA GROUP Industrie 160.211,63 0.0 7450.0 1026.0 15.März2040 320.0
LLY ELI LILLY AND COMPANY Industrie 160.230,59 0.0 8406.0 1493.0 27.Feb.2063 495.0
ABBNVX ABB FINANCE USA INC Industrie 160.253,52 0.0 9843.0 143.0 03.Apr.2028 380.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 160.302,51 0.0 8664.0 420.0 15.März2031 195.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 160.340,31 0.0 9429.0 710.0 15.Sept.2035 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 160.390,68 0.0 8439.0 1327.0 15.Sept.2052 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.423,42 0.0 9914.0 162.0 15.Juni2028 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 160.592,10 0.0 9874.0 326.0 15.Mai2030 480.0
AON AON NORTH AMERICA INC Finanzinstitute 160.659,08 0.0 10041.0 567.0 17.Sept.2033 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 160.677,90 0.0 9719.0 226.0 01.März2029 420.0
ORCL ORACLE CORPORATION Industrie 160.685,71 0.0 7055.0 1071.0 08.Juli2044 450.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 160.699,99 0.0 10682.0 976.0 01.Apr.2057 705.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 159.738,94 0.0 9193.0 647.0 01.Juli2048 400.0
MA MASTERCARD INC Industrie 159.590,36 0.0 9597.0 461.0 15.Jan.2032 435.0
BXP BOSTON PROPERTIES LP Finanzinstitute 159.642,07 0.0 8512.0 497.0 01.Apr.2032 255.0
MKL MARKEL GROUP INC Finanzinstitute 159.659,86 0.0 9847.0 107.0 01.Nov.2027 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 159.673,18 0.0 9123.0 328.0 15.März2030 240.0
MET METLIFE INC Finanzinstitute 159.699,12 0.0 9846.0 645.0 15.Dez.2034 530.0
CMCSA COMCAST CORPORATION Industrie 159.717,84 0.0 6330.0 1236.0 15.Juli2046 340.0
ROP ROPER TECHNOLOGIES INC Industrie 159.749,96 0.0 9394.0 704.0 15.Sept.2035 510.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 159.794,00 0.0 9939.0 489.0 16.Aug.2032 563.0
MPC MARATHON PETROLEUM CORP Industrie 159.810,92 0.0 8408.0 1125.0 15.Sept.2044 475.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 159.842,92 0.0 9835.0 246.0 01.Juni2029 455.0
MCD MCDONALDS CORPORATION MTN Industrie 159.876,23 0.0 7605.0 1290.0 01.Apr.2050 420.0
AET AETNA INC Finanzinstitute 159.906,13 0.0 10491.0 710.0 15.Juni2036 663.0
ALLY ALLY FINANCIAL INC Finanzinstitute 159.910,40 0.0 9907.0 591.0 26.Juli2035 618.0
INTC INTEL CORPORATION Industrie 159.922,44 0.0 9655.0 601.0 21.Feb.2034 515.0
ADI ANALOG DEVICES INC Industrie 159.942,58 0.0 9888.0 163.0 15.Juni2028 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 159.948,01 0.0 9739.0 1228.0 15.Okt.2052 610.0
MTB M&T BANK CORPORATION Finanzinstitute 159.958,94 0.0 9624.0 524.0 27.Jan.2034 505.0
VOD VODAFONE GROUP PLC Industrie 159.963,52 0.0 9012.0 1374.0 28.Juni2064 588.0
ENBCN ENBRIDGE INC Industrie 159.974,59 0.0 9769.0 390.0 27.März2031 485.0
BACR BARCLAYS PLC Finanzinstitute 160.025,98 0.0 9921.0 119.0 10.Jan.2028 434.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.029,30 0.0 9622.0 166.0 15.Juni2028 300.0
FCX FREEPORT-MCMORAN INC Industrie 160.040,17 0.0 9818.0 628.0 14.Nov.2034 540.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.068,37 0.0 9946.0 131.0 01.Feb.2029 454.0
CAT CATERPILLAR INC Industrie 160.071,77 0.0 9542.0 986.0 27.Mai2041 520.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.075,04 0.0 10045.0 303.0 20.März2031 574.0
KO COCA-COLA CO Industrie 160.084,41 0.0 9537.0 320.0 25.März2030 345.0
KMI KINDER MORGAN INC Industrie 158.971,69 0.0 10084.0 660.0 01.Juni2035 585.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 158.998,17 0.0 10148.0 169.0 12.Juli2028 607.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 158.999,60 0.0 6685.0 1106.0 13.Nov.2040 235.0
EQNR EQUINOR ASA Agency 159.036,75 0.0 10252.0 94.0 23.Sept.2027 725.0
AES AES CORPORATION (THE) Versorger 159.061,93 0.0 9938.0 461.0 15.März2032 580.0
COP CONOCOPHILLIPS CO Industrie 159.062,19 0.0 10454.0 229.0 15.Apr.2029 695.0
DTE DTE ELECTRIC COMPANY Versorger 159.078,47 0.0 9764.0 669.0 15.Mai2035 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 159.083,90 0.0 9773.0 544.0 15.Mai2033 500.0
MPLX MPLX LP Industrie 159.151,72 0.0 9904.0 217.0 15.Feb.2029 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 159.179,91 0.0 7026.0 1381.0 31.Jan.2051 370.0
LMT LOCKHEED MARTIN CORP Industrie 159.197,81 0.0 7600.0 1205.0 01.März2045 380.0
NGGLN NATIONAL GRID PLC Versorger 159.199,48 0.0 10118.0 538.0 12.Juni2033 581.0
DINO HF SINCLAIR CORP Industrie 159.203,57 0.0 10164.0 634.0 15.Jan.2035 625.0
ORCL ORACLE CORPORATION Industrie 159.224,63 0.0 6351.0 1261.0 15.Mai2055 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 159.277,62 0.0 8855.0 1047.0 15.Aug.2042 485.0
MAS MASCO CORP Industrie 159.288,60 0.0 8757.0 375.0 01.Okt.2030 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 159.326,81 0.0 9560.0 145.0 24.März2028 200.0
PLD PROLOGIS LP Finanzinstitute 159.343,70 0.0 8971.0 1317.0 15.Juni2053 525.0
PG PROCTER & GAMBLE CO Industrie 159.399,69 0.0 9508.0 525.0 03.Nov.2032 410.0
DOW DOW CHEMICAL CO Industrie 159.418,55 0.0 8692.0 1157.0 30.Nov.2048 555.0
PG PROCTER & GAMBLE CO Industrie 159.427,64 0.0 9906.0 221.0 29.Jan.2029 435.0
LUV SOUTHWEST AIRLINES CO Industrie 159.438,23 0.0 9817.0 199.0 15.Nov.2028 438.0
NXPI NXP BV Industrie 159.478,92 0.0 8772.0 425.0 11.Mai2031 250.0
ELV ELEVANCE HEALTH INC Finanzinstitute 159.498,72 0.0 9782.0 435.0 01.Nov.2031 495.0
APTV APTIV SWISS HOLDINGS LTD Industrie 159.529,79 0.0 7095.0 1318.0 01.Mai2052 415.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 159.048,98 0.0 10461.0 1030.0 01.Jan.2049 672.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 158.364,98 0.0 10799.0 474.0 15.Juli2032 713.0
HES HESS CORP Industrie 158.427,36 0.0 10861.0 412.0 15.Aug.2031 730.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 158.446,44 0.0 10703.0 780.0 15.Nov.2037 663.0
CCI CROWN CASTLE INC Industrie 158.469,31 0.0 9581.0 635.0 01.Sept.2034 520.0
CMCSA COMCAST CORPORATION Industrie 158.477,30 0.0 10345.0 677.0 15.Nov.2035 650.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 158.520,88 0.0 8532.0 401.0 15.Dez.2030 145.0
ETN EATON CORPORATION Industrie 158.523,03 0.0 8232.0 1084.0 02.Nov.2042 415.0
NVR NVR INC Industrie 158.549,20 0.0 9225.0 334.0 15.Mai2030 300.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 158.570,93 0.0 9903.0 95.0 09.Sept.2027 363.0
COP CONOCOPHILLIPS CO Industrie 158.633,18 0.0 7048.0 1404.0 15.März2052 380.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 158.674,47 0.0 8999.0 345.0 01.Juni2030 230.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 158.762,69 0.0 9427.0 1289.0 15.Mai2054 575.0
MCD MCDONALDS CORPORATION MTN Industrie 158.798,85 0.0 9605.0 674.0 03.März2035 495.0
ATO ATMOS ENERGY CORPORATION Versorger 158.805,00 0.0 8558.0 408.0 15.Jan.2031 150.0
FISV FISERV INC Industrie 158.811,84 0.0 9622.0 601.0 15.März2034 545.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.822,24 0.0 9900.0 478.0 01.Sept.2052 600.0
LLY ELI LILLY AND COMPANY Industrie 158.828,30 0.0 9879.0 463.0 12.Feb.2032 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 158.917,95 0.0 9855.0 418.0 22.Juli2032 506.0
VMW VMWARE LLC Industrie 158.927,20 0.0 9774.0 320.0 15.Mai2030 470.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 158.469,51 0.0 7846.0 972.0 01.Juli2047 366.0
FNBJ1699 FNMA 30YR MBS Pass-Through 158.433,87 0.0 9233.0 573.0 01.Dez.2047 400.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 157.742,07 0.0 10658.0 808.0 15.Mai2038 650.0
WM WASTE MANAGEMENT INC Industrie 157.836,08 0.0 8531.0 425.0 15.März2031 150.0
CPB CAMPBELLS CO Industrie 157.927,49 0.0 9935.0 224.0 21.März2029 520.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 157.929,73 0.0 8733.0 443.0 15.Juli2031 240.0
EOG EOG RESOURCES INC Industrie 157.932,20 0.0 9748.0 314.0 15.Apr.2030 438.0
ET ENERGY TRANSFER PARTNERS LP Industrie 157.950,05 0.0 9419.0 1140.0 15.Juni2048 600.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.017,14 0.0 9988.0 268.0 17.Okt.2029 497.0
DIS WALT DISNEY CO Industrie 158.056,49 0.0 6894.0 1531.0 13.Mai2060 380.0
SBUX STARBUCKS CORPORATION Industrie 158.143,02 0.0 9920.0 154.0 15.Mai2028 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 158.146,89 0.0 8491.0 480.0 01.Dez.2031 195.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 158.148,63 0.0 10112.0 167.0 21.Juli2028 588.0
AMZN AMAZON.COM INC Industrie 158.189,61 0.0 6855.0 1466.0 13.Apr.2062 410.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.209,14 0.0 9886.0 96.0 15.Sept.2047 450.0
MRK MERCK & CO INC Industrie 158.258,62 0.0 8620.0 1452.0 17.Mai2063 515.0
EXP EAGLE MATERIALS INC Industrie 158.272,99 0.0 8740.0 438.0 01.Juli2031 250.0
EFX EQUIFAX INC Industrie 157.177,91 0.0 9990.0 157.0 01.Juni2028 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 157.267,69 0.0 9759.0 746.0 01.Nov.2036 585.0
CI CIGNA GROUP Industrie 157.331,70 0.0 9981.0 239.0 15.Mai2029 500.0
OKE ONEOK INC Industrie 157.345,46 0.0 9947.0 96.0 24.Sept.2027 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.387,93 0.0 9674.0 547.0 15.Mai2033 480.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 157.389,26 0.0 8743.0 377.0 15.Sept.2030 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 157.488,96 0.0 9537.0 551.0 11.März2033 460.0
FISV FISERV INC Industrie 157.491,24 0.0 9820.0 528.0 02.März2033 560.0
UNP UNION PACIFIC CORPORATION Industrie 157.513,59 0.0 6525.0 1399.0 05.Feb.2050 325.0
MAR MARRIOTT INTERNATIONAL INC Industrie 157.605,93 0.0 9797.0 746.0 15.Sept.2036 565.0
ABBV ABBVIE INC Industrie 157.636,81 0.0 9813.0 435.0 15.Sept.2031 485.0
KMI KINDER MORGAN INC Industrie 157.643,25 0.0 9789.0 742.0 01.Aug.2036 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.681,23 0.0 10227.0 339.0 30.Sept.2030 615.0
MPLX MPLX LP Industrie 157.683,38 0.0 9825.0 285.0 01.Nov.2029 470.0
AZN ASTRAZENECA PLC Industrie 157.685,79 0.0 8100.0 1081.0 18.Sept.2042 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 156.536,38 0.0 9621.0 906.0 01.Dez.2039 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 156.593,71 0.0 9770.0 183.0 01.Sept.2028 375.0
LUV SOUTHWEST AIRLINES CO Industrie 156.624,55 0.0 9314.0 696.0 15.Nov.2035 525.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 156.707,52 0.0 8645.0 387.0 30.Okt.2030 160.0
CMCSA COMCAST CORPORATION Industrie 156.710,80 0.0 6796.0 1237.0 01.März2048 400.0
SBUX STARBUCKS CORPORATION Industrie 156.718,01 0.0 8928.0 486.0 14.Feb.2032 300.0
FLEX FLEX LTD Industrie 156.729,60 0.0 9705.0 451.0 15.Jan.2032 525.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 156.802,14 0.0 8906.0 350.0 15.Juni2030 213.0
CMI CUMMINS INC Industrie 156.854,44 0.0 8707.0 376.0 01.Sept.2030 150.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 156.895,46 0.0 8255.0 1129.0 15.März2044 445.0
NEE FLORIDA POWER & LIGHT CO Versorger 156.910,57 0.0 7454.0 1284.0 01.März2048 395.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 156.962,68 0.0 9979.0 759.0 14.Dez.2036 570.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.011,68 0.0 9429.0 202.0 01.Nov.2028 230.0
NOV NOV INC Industrie 157.033,94 0.0 7544.0 1082.0 01.Dez.2042 395.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 156.679,92 0.0 8982.0 379.0 01.Dez.2036 200.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 155.976,75 0.0 9628.0 376.0 10.Dez.2031 447.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.990,28 0.0 10236.0 530.0 15.Juni2033 640.0
SNLN SMITH & NEPHEW PLC Industrie 156.000,53 0.0 9799.0 588.0 20.März2034 540.0
FANG DIAMONDBACK ENERGY INC Industrie 156.002,03 0.0 9506.0 1400.0 18.Apr.2064 590.0
ETR ENTERGY TEXAS INC Versorger 156.011,76 0.0 9573.0 735.0 15.Juni2036 520.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 156.017,47 0.0 8640.0 451.0 01.Aug.2031 215.0
RSG REPUBLIC SERVICES INC Industrie 156.027,82 0.0 8433.0 584.0 15.März2033 238.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 156.033,93 0.0 9159.0 1147.0 04.März2046 538.0
ORCL ORACLE CORPORATION Industrie 156.066,19 0.0 7929.0 1227.0 03.Aug.2065 613.0
NEE FLORIDA POWER & LIGHT CO Versorger 156.081,70 0.0 9835.0 530.0 01.Apr.2033 510.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 156.087,05 0.0 9880.0 314.0 15.Mai2030 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 156.130,63 0.0 9205.0 1241.0 15.Okt.2055 610.0
TXN TEXAS INSTRUMENTS INC Industrie 156.135,49 0.0 9706.0 603.0 08.Feb.2034 485.0
WMT WALMART INC Industrie 156.160,07 0.0 9391.0 193.0 22.Sept.2028 150.0
SYK STRYKER CORPORATION Industrie 156.169,67 0.0 9754.0 275.0 11.Sept.2029 425.0
GE GENERAL ELECTRIC CO Industrie 156.210,32 0.0 9706.0 347.0 29.Juli2030 430.0
MTNA ARCELORMITTAL SA Industrie 156.380,11 0.0 9598.0 725.0 19.Mai2036 538.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 156.407,24 0.0 9594.0 729.0 01.Juni2036 530.0
WMT WALMART INC Industrie 156.432,00 0.0 6831.0 1139.0 22.Sept.2041 250.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 156.447,62 0.0 9939.0 402.0 01.Juni2031 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 156.490,31 0.0 9632.0 368.0 14.Nov.2031 434.0
MRK MERCK & CO INC Industrie 156.508,56 0.0 8449.0 940.0 07.März2039 390.0
DUK DUKE ENERGY CORP Versorger 155.324,17 0.0 9882.0 610.0 15.Juni2034 545.0
MAR MARRIOTT INTERNATIONAL INC Industrie 155.336,19 0.0 9853.0 146.0 15.Apr.2028 400.0
PLD PROLOGIS LP Finanzinstitute 155.343,48 0.0 9043.0 333.0 15.Apr.2030 225.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 155.376,12 0.0 9391.0 272.0 15.Aug.2029 295.0
WCNCN WASTE CONNECTIONS INC Industrie 155.389,92 0.0 9690.0 606.0 01.März2034 500.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.398,87 0.0 9609.0 151.0 15.Apr.2028 245.0
DE DEERE & CO Industrie 155.414,63 0.0 7314.0 1348.0 15.Apr.2050 375.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 155.470,98 0.0 8797.0 424.0 01.Mai2031 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.489,77 0.0 9622.0 601.0 05.Jan.2034 480.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 155.494,48 0.0 8985.0 1253.0 15.März2049 510.0
EQT EQT CORP Industrie 155.514,21 0.0 9960.0 585.0 01.Feb.2034 575.0
VOD VODAFONE GROUP PLC Industrie 155.535,25 0.0 7337.0 1314.0 17.Sept.2050 425.0
EMN EASTMAN CHEMICAL CO Industrie 155.602,49 0.0 8215.0 1104.0 15.Okt.2044 465.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 155.608,31 0.0 9706.0 1356.0 05.Sept.2055 575.0
FRT FEDERAL REALTY OP LP Finanzinstitute 155.631,57 0.0 9387.0 336.0 01.Juni2030 350.0
MRK MERCK & CO INC Industrie 155.692,40 0.0 9433.0 1144.0 15.März2046 550.0
DIS WALT DISNEY CO Industrie 155.712,68 0.0 8936.0 939.0 23.März2040 463.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 155.719,01 0.0 9718.0 459.0 08.März2032 580.0
ECL ECOLAB INC Industrie 155.810,81 0.0 9887.0 305.0 24.März2030 480.0
BATSLN BAT CAPITAL CORP Industrie 155.825,03 0.0 7976.0 1249.0 06.Sept.2049 476.0
VMW VMWARE LLC Industrie 155.830,23 0.0 9428.0 184.0 15.Aug.2028 180.0
APH AMPHENOL CORPORATION Industrie 155.862,22 0.0 8658.0 462.0 15.Sept.2031 220.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 155.895,21 0.0 9598.0 754.0 30.Nov.2036 535.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 154.999,59 0.0 8980.0 596.0 01.Sept.2046 350.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 154.750,75 0.0 9981.0 139.0 15.März2028 570.0
VLTO VERALTO CORP Industrie 154.751,65 0.0 10051.0 180.0 18.Sept.2028 535.0
AZO AUTOZONE INC Industrie 154.878,59 0.0 9935.0 130.0 01.Feb.2028 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.934,92 0.0 7817.0 1222.0 01.Dez.2047 438.0
LLY ELI LILLY AND COMPANY Industrie 154.938,88 0.0 7556.0 1326.0 15.März2049 395.0
PFE PFIZER INC Industrie 155.019,01 0.0 5881.0 1463.0 28.Mai2050 270.0
CHD CHURCH & DWIGHT CO INC Industrie 155.040,59 0.0 10146.0 500.0 15.Nov.2032 560.0
MSFT MICROSOFT CORPORATION Industrie 155.042,49 0.0 9073.0 812.0 06.Feb.2037 410.0
DUK DUKE ENERGY CORP Versorger 155.095,85 0.0 9252.0 1278.0 15.Juni2054 580.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.138,06 0.0 9959.0 158.0 22.Juni2028 488.0
LLY ELI LILLY AND COMPANY Industrie 155.144,44 0.0 9462.0 1340.0 15.Okt.2055 555.0
JNJ JOHNSON & JOHNSON Industrie 155.168,24 0.0 9635.0 589.0 05.Dez.2033 438.0
ORAFP ORANGE SA Industrie 155.183,81 0.0 9310.0 1001.0 13.Jan.2042 538.0
DUK DUKE ENERGY CORP Versorger 155.230,24 0.0 9059.0 344.0 01.Juni2030 245.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 155.248,15 0.0 10012.0 268.0 15.Sept.2029 660.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 155.258,58 0.0 9746.0 702.0 26.März2036 570.0
DELL DELL INTERNATIONAL LLC Industrie 155.304,46 0.0 10247.0 324.0 15.Juli2030 620.0
PPC PILGRIMS PRIDE CORP Industrie 154.167,80 0.0 10146.0 536.0 01.Juli2033 625.0
LEA LEAR CORPORATION Industrie 154.201,81 0.0 9883.0 96.0 15.Sept.2027 380.0
KDP KEURIG DR PEPPER INC Industrie 154.258,15 0.0 9949.0 228.0 15.März2029 505.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 154.301,78 0.0 10457.0 505.0 01.Dez.2032 625.0
RCICN ROGERS COMMUNICATIONS INC Industrie 154.313,94 0.0 9598.0 596.0 15.Feb.2034 530.0
KMB KIMBERLY-CLARK CORPORATION Industrie 154.333,04 0.0 9808.0 194.0 01.Nov.2028 395.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.338,47 0.0 7714.0 1370.0 15.März2055 467.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 154.367,15 0.0 9384.0 542.0 15.Mai2033 475.0
GP GEORGIA-PACIFIC LLC Industrie 154.403,81 0.0 10766.0 274.0 15.Nov.2029 775.0
SBUX STARBUCKS CORPORATION Industrie 154.446,11 0.0 7881.0 1280.0 15.Aug.2049 445.0
NI NISOURCE INC Versorger 154.453,12 0.0 8566.0 416.0 15.Feb.2031 170.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 154.460,90 0.0 9863.0 164.0 12.Juni2028 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.471,81 0.0 9570.0 149.0 06.Apr.2028 190.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.492,77 0.0 9362.0 281.0 15.Sept.2029 288.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 154.563,00 0.0 9864.0 160.0 15.Juni2028 420.0
UPS UNITED PARCEL SERVICE INC Industrie 154.567,89 0.0 9765.0 1415.0 14.Mai2065 605.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 154.668,17 0.0 9976.0 140.0 15.März2028 480.0
ABBV ABBVIE INC Industrie 154.709,79 0.0 8592.0 1149.0 15.März2045 475.0
ETR ENTERGY MISSISSIPPI LLC Versorger 154.713,59 0.0 9425.0 1292.0 15.Apr.2055 580.0
GM GENERAL MOTORS CO Industrie 153.616,28 0.0 10013.0 269.0 15.Okt.2029 540.0
NDAQ NASDAQ INC Finanzinstitute 153.632,13 0.0 10057.0 163.0 28.Juni2028 535.0
EOG EOG RESOURCES INC Industrie 153.668,19 0.0 8572.0 1248.0 15.Apr.2050 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 153.672,58 0.0 9772.0 183.0 01.Sept.2028 370.0
DVN DEVON ENERGY CORPORATION Industrie 153.673,90 0.0 8654.0 1120.0 15.Juni2045 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.733,94 0.0 8721.0 1080.0 15.Nov.2043 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.737,33 0.0 9940.0 1176.0 01.Apr.2053 670.0
RDSALN SHELL FINANCE US INC Industrie 153.778,27 0.0 9788.0 198.0 13.Nov.2028 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 153.827,02 0.0 6343.0 1416.0 01.Juli2050 313.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.843,98 0.0 10065.0 240.0 10.Mai2029 541.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.852,20 0.0 9747.0 437.0 01.Nov.2031 475.0
GD GENERAL DYNAMICS CORPORATION Industrie 153.903,51 0.0 8599.0 959.0 01.Apr.2040 425.0
BABA ALIBABA GROUP HOLDING LTD Industrie 154.016,17 0.0 7577.0 1431.0 06.Dez.2057 440.0
XYL XYLEM INC Industrie 154.083,24 0.0 9605.0 133.0 30.Jan.2028 195.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 153.978,25 0.0 6545.0 1310.0 01.Okt.2052 324.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 154.041,37 0.0 9833.0 466.0 01.Sept.2054 550.0
XEL XCEL ENERGY INC Versorger 152.920,47 0.0 9863.0 594.0 15.März2034 550.0
WMB WILLIAMS COMPANIES INC Industrie 152.974,23 0.0 9623.0 685.0 30.Sept.2035 530.0
AON AON CORP Finanzinstitute 153.001,04 0.0 9843.0 532.0 28.Feb.2033 535.0
MSI MOTOROLA SOLUTIONS INC Industrie 153.060,75 0.0 9826.0 686.0 15.Aug.2035 555.0
STT STATE STREET CORP Finanzinstitute 153.070,23 0.0 8738.0 415.0 03.März2031 220.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 153.101,26 0.0 6881.0 1359.0 30.Juni2050 363.0
DUK PROGRESS ENERGY INC Versorger 153.108,18 0.0 10902.0 378.0 01.März2031 775.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 153.124,37 0.0 10299.0 662.0 15.Okt.2035 620.0
CL COLGATE-PALMOLIVE CO Industrie 153.136,15 0.0 9988.0 136.0 01.März2028 460.0
A AGILENT TECHNOLOGIES INC 144A Industrie 153.197,66 0.0 9772.0 458.0 15.Jan.2032 490.0
HCA HCA INC Industrie 153.216,42 0.0 9574.0 234.0 15.März2029 338.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 153.229,83 0.0 9869.0 308.0 06.März2031 545.0
AEP INDIANA MICHIGAN POWER CO Versorger 153.240,08 0.0 9284.0 1359.0 15.März2056 560.0
SPGI S&P GLOBAL INC Industrie 153.254,99 0.0 9215.0 300.0 01.Dez.2029 250.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 153.307,67 0.0 9578.0 406.0 13.März2031 375.0
APH AMPHENOL CORPORATION Industrie 153.332,83 0.0 9995.0 229.0 05.Apr.2029 505.0
KMI KINDER MORGAN INC Industrie 153.352,43 0.0 9738.0 634.0 01.Dez.2034 530.0
NXPI NXP BV Industrie 153.373,82 0.0 10062.0 191.0 01.Dez.2028 555.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 153.450,76 0.0 9566.0 449.0 01.März2052 513.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 153.452,14 0.0 10114.0 650.0 15.Juli2035 675.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 153.509,31 0.0 10309.0 548.0 03.Okt.2033 609.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 153.206,48 0.0 9248.0 360.0 01.Juli2037 300.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 152.418,46 0.0 9341.0 373.0 01.März2038 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 152.355,44 0.0 8982.0 1269.0 01.Apr.2053 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 152.379,90 0.0 7203.0 1127.0 14.Jan.2042 305.0
SNPS SYNOPSYS INC Industrie 152.422,74 0.0 9947.0 143.0 01.Apr.2028 465.0
EXC EXELON CORPORATION Versorger 152.568,19 0.0 9840.0 536.0 15.März2033 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 152.570,19 0.0 9836.0 185.0 11.Sept.2029 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 152.579,10 0.0 10040.0 243.0 15.Juni2029 515.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.630,18 0.0 9980.0 98.0 15.Okt.2027 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 152.634,37 0.0 9967.0 1244.0 15.Nov.2052 615.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 152.636,07 0.0 9282.0 1269.0 01.Apr.2053 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 152.646,67 0.0 9594.0 1130.0 13.Okt.2047 595.0
SNE SONY GROUP CORP Industrie 152.666,66 0.0 9750.0 417.0 30.Juni2031 466.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 152.669,07 0.0 9374.0 693.0 14.Nov.2036 491.0
SYY SYSCO CORPORATION Industrie 152.700,09 0.0 6333.0 1377.0 15.Feb.2050 330.0
USB US BANCORP MTN Finanzinstitute 152.724,09 0.0 8690.0 481.0 27.Jan.2033 268.0
ENBCN ENBRIDGE INC NC9.75 Industrie 152.725,54 0.0 10373.0 574.0 27.Juni2054 720.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.767,92 0.0 9327.0 1400.0 01.Nov.2064 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 152.811,38 0.0 10082.0 665.0 15.Juli2035 615.0
JNJ JOHNSON & JOHNSON Industrie 152.815,02 0.0 10438.0 846.0 15.Juli2038 585.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 152.881,30 0.0 6019.0 1452.0 15.Nov.2050 284.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 152.890,51 0.0 8992.0 495.0 15.März2032 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.893,82 0.0 10179.0 288.0 10.März2055 695.0
ET ENERGY TRANSFER LP Industrie 152.903,75 0.0 8813.0 1085.0 15.Mai2045 535.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 152.760,94 0.0 7433.0 1615.0 01.Apr.2122 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 151.712,73 0.0 5641.0 1347.0 30.Juni2062 395.0
VZ VERIZON COMMUNICATIONS INC Industrie 151.714,35 0.0 10460.0 564.0 15.Sept.2033 640.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 151.727,99 0.0 10015.0 643.0 15.Jan.2035 580.0
WM WASTE MANAGEMENT INC Industrie 151.803,59 0.0 9791.0 472.0 15.März2032 480.0
MET METLIFE INC Finanzinstitute 151.812,97 0.0 9957.0 436.0 15.Dez.2066 640.0
DG DOLLAR GENERAL CORP Industrie 151.816,45 0.0 10017.0 165.0 05.Juli2028 520.0
CDW CDW LLC Industrie 151.896,70 0.0 9465.0 226.0 15.Feb.2029 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.916,81 0.0 7975.0 1233.0 01.März2048 455.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 151.950,75 0.0 9753.0 305.0 15.Feb.2030 560.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.976,19 0.0 10032.0 124.0 10.Jan.2029 537.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 152.017,04 0.0 9212.0 485.0 16.März2032 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 152.019,56 0.0 9181.0 316.0 01.Feb.2030 255.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 152.079,12 0.0 7928.0 1364.0 15.Jan.2053 445.0
OGS ONE GAS INC Versorger 152.130,11 0.0 8934.0 343.0 15.Mai2030 200.0
SYK STRYKER CORPORATION Industrie 152.135,76 0.0 9762.0 663.0 10.Feb.2035 520.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 152.139,61 0.0 9788.0 180.0 21.Aug.2028 375.0
MA MASTERCARD INC Industrie 152.174,06 0.0 8630.0 475.0 18.Nov.2031 200.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 152.183,62 0.0 9757.0 220.0 22.Jan.2030 403.0
BRKHEC PACIFICORP Versorger 152.236,61 0.0 9872.0 703.0 15.Apr.2036 580.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 151.099,69 0.0 8844.0 1144.0 15.Aug.2045 500.0
DOW DOW CHEMICAL CO Industrie 151.148,98 0.0 9934.0 196.0 30.Nov.2028 480.0
AZN ASTRAZENECA PLC Industrie 151.175,51 0.0 8252.0 1181.0 16.Nov.2045 438.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.195,07 0.0 9710.0 700.0 15.Aug.2035 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.202,68 0.0 9931.0 152.0 15.Mai2028 440.0
VRSN VERISIGN INC Industrie 151.230,49 0.0 8827.0 432.0 15.Juni2031 270.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 151.232,22 0.0 9738.0 540.0 03.März2033 480.0
CEG EXELON GENERATION CO LLC Versorger 151.242,90 0.0 10142.0 863.0 01.Okt.2039 625.0
MAR MARRIOTT INTERNATIONAL INC Industrie 151.258,26 0.0 9919.0 240.0 15.Mai2029 488.0
ORLY OREILLY AUTOMOTIVE INC Industrie 151.274,61 0.0 9640.0 485.0 15.Juni2032 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.307,61 0.0 9927.0 400.0 01.Juni2031 545.0
WY WEYERHAEUSER COMPANY Industrie 151.328,22 0.0 10805.0 454.0 15.März2032 738.0
O REALTY INCOME CORPORATION Finanzinstitute 151.337,10 0.0 9718.0 600.0 15.Feb.2034 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.373,30 0.0 7999.0 1207.0 15.Apr.2047 435.0
J JACOBS ENGINEERING GROUP INC. Industrie 151.461,42 0.0 10071.0 524.0 01.März2033 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.473,38 0.0 9955.0 159.0 04.Juni2028 500.0
STZ CONSTELLATION BRANDS INC Industrie 151.479,81 0.0 9588.0 541.0 01.Mai2033 490.0
OMC OMNICOM GROUP INC Industrie 151.509,87 0.0 9886.0 183.0 01.Okt.2028 465.0
FANG DIAMONDBACK ENERGY INC Industrie 151.557,56 0.0 10100.0 1272.0 15.März2053 625.0
MO ALTRIA GROUP INC Industrie 151.696,58 0.0 9736.0 348.0 06.Aug.2030 450.0
DUK DUKE ENERGY CORP Versorger 150.499,20 0.0 9936.0 211.0 05.Jan.2029 485.0
AEE UNION ELECTRIC CO Versorger 150.524,48 0.0 9795.0 596.0 01.Apr.2034 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.614,18 0.0 9959.0 214.0 19.Jan.2029 510.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 150.634,49 0.0 9793.0 397.0 16.Juni2031 615.0
WELL WELLTOWER OP LLC Finanzinstitute 150.636,28 0.0 9361.0 308.0 15.Jan.2030 310.0
MAR MARRIOTT INTERNATIONAL INC Industrie 150.670,11 0.0 9829.0 465.0 15.Apr.2032 510.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 150.696,60 0.0 10034.0 183.0 08.Sept.2028 510.0
FANG DIAMONDBACK ENERGY INC Industrie 150.696,71 0.0 9979.0 302.0 30.Jan.2030 515.0
O REALTY INCOME CORPORATION Finanzinstitute 150.697,85 0.0 9638.0 561.0 15.Juli2033 490.0
T AT&T INC Industrie 150.700,26 0.0 8437.0 1130.0 15.Nov.2046 515.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 150.818,42 0.0 9899.0 237.0 30.Mai2029 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.829,65 0.0 6389.0 1470.0 15.Feb.2053 330.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 150.894,67 0.0 8619.0 463.0 10.Sept.2031 200.0
RELLN RELX CAPITAL INC Industrie 150.939,36 0.0 9838.0 311.0 27.März2030 475.0
WSTP WESTPAC BANKING CORP Finanzinstitute 150.974,56 0.0 10557.0 557.0 17.Nov.2033 682.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.994,64 0.0 6518.0 1323.0 01.Feb.2050 365.0
HCA HCA INC Industrie 151.047,54 0.0 9267.0 1244.0 01.Juni2053 590.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 150.640,59 0.0 9173.0 600.0 01.Dez.2049 400.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 150.655,78 0.0 8571.0 649.0 01.Juli2050 300.0
NI NISOURCE INC Versorger 149.940,23 0.0 8525.0 1099.0 15.Feb.2044 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.941,30 0.0 10116.0 491.0 01.Nov.2032 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 149.960,56 0.0 6121.0 1494.0 17.März2052 300.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 149.989,13 0.0 8912.0 1305.0 15.Mai2053 525.0
STT STATE STREET CORP Finanzinstitute 150.087,69 0.0 9331.0 502.0 04.Aug.2033 416.0
ISRAEL ISRAEL (STATE OF) Sovereigns 150.123,77 0.0 6944.0 1493.0 03.Apr.2120 450.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 150.127,28 0.0 10008.0 189.0 18.Sept.2029 527.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 150.131,97 0.0 9940.0 460.0 30.Jan.2032 530.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 150.159,75 0.0 9829.0 538.0 15.Mai2033 535.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.182,42 0.0 9536.0 270.0 15.Aug.2029 338.0
MRVL MARVELL TECHNOLOGY INC Industrie 150.209,49 0.0 8979.0 412.0 15.Apr.2031 295.0
CVS CVS HEALTH CORP Industrie 150.214,55 0.0 9946.0 379.0 30.Jan.2031 525.0
KEY KEYCORP MTN Finanzinstitute 150.222,97 0.0 9859.0 153.0 30.Apr.2028 410.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.294,60 0.0 9882.0 442.0 15.Dez.2031 538.0
D DOMINION ENERGY INC Versorger 150.309,32 0.0 9893.0 332.0 15.Juni2030 500.0
HD HOME DEPOT INC Industrie 150.338,18 0.0 5368.0 1548.0 15.März2051 238.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 150.357,92 0.0 7837.0 1255.0 15.Jan.2049 445.0
LLY ELI LILLY AND COMPANY Industrie 150.423,85 0.0 9984.0 133.0 12.Feb.2028 455.0
BACR BARCLAYS PLC Finanzinstitute 150.427,75 0.0 7514.0 1034.0 10.März2042 381.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 149.936,93 0.0 9723.0 1020.0 01.Apr.2048 591.0
DOC HEALTHPEAK OP LLC Finanzinstitute 149.292,12 0.0 9279.0 309.0 15.Jan.2030 300.0
CLX CLOROX COMPANY Industrie 149.298,47 0.0 9787.0 237.0 01.Mai2029 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.311,49 0.0 10076.0 102.0 01.Nov.2027 585.0
ABBV ABBVIE INC Industrie 149.370,04 0.0 9333.0 1088.0 15.März2044 535.0
DOC HEALTHPEAK OP LLC Finanzinstitute 149.371,55 0.0 9003.0 396.0 15.Jan.2031 288.0
FLEX FLEX LTD Industrie 149.409,65 0.0 9836.0 245.0 15.Juni2029 488.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 149.426,06 0.0 9870.0 257.0 06.Juli2029 480.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 149.463,19 0.0 9953.0 93.0 08.Sept.2028 440.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 149.530,78 0.0 9903.0 262.0 27.Juli2029 485.0
VTR VENTAS REALTY LP Finanzinstitute 149.583,61 0.0 9297.0 308.0 15.Jan.2030 300.0
KDB KOREA DEVELOPMENT BANK Agency 149.635,37 0.0 9937.0 135.0 15.Feb.2028 438.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 149.650,59 0.0 10189.0 118.0 13.Jan.2028 740.0
KEY KEYCORP MTN Finanzinstitute 149.656,12 0.0 9236.0 283.0 01.Okt.2029 255.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 149.706,87 0.0 9759.0 314.0 01.Mai2030 588.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 149.740,14 0.0 9843.0 673.0 15.Juni2035 545.0
EMN EASTMAN CHEMICAL COMPANY Industrie 149.754,56 0.0 9920.0 261.0 01.Aug.2029 500.0
ENBCN ENBRIDGE INC Industrie 149.869,05 0.0 9734.0 710.0 27.März2036 545.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.883,44 0.0 9564.0 687.0 01.Juli2035 500.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 149.706,74 0.0 9464.0 280.0 01.Aug.2034 350.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 149.167,41 0.0 9109.0 677.0 01.Okt.2044 350.0
SJM J M SMUCKER CO Industrie 148.694,06 0.0 9827.0 119.0 15.Dez.2027 338.0
HUM HUMANA INC Finanzinstitute 148.756,58 0.0 9707.0 657.0 01.Mai2035 555.0
SUZANO SUZANO NETHERLANDS BV Industrie 148.758,15 0.0 9503.0 707.0 15.Jan.2036 550.0
PEP PEPSICO INC Industrie 148.767,49 0.0 9210.0 1363.0 17.Juli2054 525.0
O REALTY INCOME CORPORATION Finanzinstitute 148.770,15 0.0 9597.0 144.0 15.März2028 210.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.783,21 0.0 9529.0 156.0 01.Mai2028 185.0
EXC PECO ENERGY CO Versorger 148.804,20 0.0 9869.0 430.0 01.Sept.2031 500.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 148.851,86 0.0 10236.0 505.0 01.März2053 675.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 148.911,31 0.0 9769.0 239.0 27.Apr.2029 413.0
KLAC KLA CORP Industrie 148.957,46 0.0 8672.0 1442.0 15.Juli2062 525.0
TMUS T-MOBILE USA INC Industrie 149.043,98 0.0 8383.0 1310.0 15.Juni2055 525.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 149.061,32 0.0 9934.0 454.0 15.März2032 655.0
GOOGL ALPHABET INC (FXD) Industrie 149.088,12 0.0 9808.0 201.0 15.Nov.2028 388.0
MRK MERCK & CO INC Industrie 149.122,40 0.0 5445.0 1642.0 10.Dez.2061 290.0
ABNB AIRBNB INC Industrie 149.176,82 0.0 9623.0 732.0 16.März2036 525.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 149.185,87 0.0 7432.0 1344.0 26.Feb.2055 463.0
KVUE KENVUE INC Industrie 149.207,84 0.0 9792.0 479.0 22.Mai2032 485.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 149.210,79 0.0 9575.0 306.0 01.Feb.2030 405.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.288,16 0.0 9737.0 390.0 14.Apr.2032 506.0
BPLN BP CAPITAL MARKETS PLC Industrie 148.091,19 0.0 9760.0 202.0 28.Nov.2028 372.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.101,26 0.0 9554.0 241.0 25.Apr.2029 320.0
ISRAEL ISRAEL (STATE OF) Sovereigns 148.121,23 0.0 7337.0 1246.0 17.Jan.2048 413.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 148.128,38 0.0 9666.0 536.0 15.Apr.2033 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 148.196,20 0.0 9871.0 270.0 11.Sept.2030 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 148.197,60 0.0 9513.0 732.0 12.Feb.2036 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 148.281,98 0.0 9404.0 517.0 29.Okt.2032 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.296,40 0.0 9565.0 519.0 15.Sept.2032 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.314,18 0.0 7700.0 1281.0 15.Dez.2048 415.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.322,81 0.0 10017.0 234.0 16.Apr.2029 505.0
OKE ONEOK INC Industrie 148.323,39 0.0 9688.0 432.0 15.Okt.2031 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 148.325,88 0.0 10054.0 532.0 27.Mai2034 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 148.362,65 0.0 9797.0 418.0 10.Juli2031 505.0
NOW SERVICENOW INC Industrie 148.365,54 0.0 9720.0 545.0 15.Mai2033 505.0
KHC KRAFT HEINZ FOODS CO Industrie 148.372,46 0.0 8830.0 1206.0 01.Juni2050 550.0
GLPI GLP CAPITAL LP Industrie 148.404,18 0.0 9571.0 629.0 15.Sept.2034 563.0
FRT FEDERAL REALTY OP LP Finanzinstitute 148.420,19 0.0 10033.0 147.0 01.Mai2028 538.0
CMCSA COMCAST CORPORATION Industrie 148.427,23 0.0 9727.0 476.0 15.Mai2032 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 148.429,52 0.0 9184.0 337.0 15.Mai2030 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 148.432,66 0.0 8904.0 419.0 28.Mai2032 304.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 148.461,01 0.0 9184.0 337.0 15.Mai2030 280.0
LPLA LPL HOLDINGS INC Finanzinstitute 148.503,62 0.0 9897.0 313.0 15.März2030 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 148.503,82 0.0 9986.0 621.0 01.Okt.2034 555.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 148.520,36 0.0 11113.0 1020.0 15.Okt.2045 738.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.529,73 0.0 9701.0 315.0 01.Apr.2030 435.0
MCK MCKESSON CORP Industrie 148.545,02 0.0 9869.0 134.0 16.Feb.2028 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 148.570,24 0.0 9868.0 179.0 15.Aug.2028 415.0
ADM ARCHER DANIELS MIDLAND CO Industrie 148.608,08 0.0 9904.0 706.0 15.Sept.2035 538.0
APA APA CORP (US) Industrie 148.645,29 0.0 8986.0 954.0 01.Sept.2040 510.0
EQNR EQUINOR ASA Agency 148.666,41 0.0 8838.0 1089.0 08.Nov.2043 480.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 147.908,07 0.0 9830.0 557.0 15.Mai2042 500.0
HD HOME DEPOT INC Industrie 147.489,68 0.0 9830.0 96.0 14.Sept.2027 280.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 147.497,13 0.0 9194.0 1068.0 01.März2044 550.0
GILD GILEAD SCIENCES INC Industrie 147.513,46 0.0 9675.0 617.0 20.Mai2034 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 147.520,60 0.0 9664.0 668.0 15.Mai2035 505.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 147.527,43 0.0 9947.0 603.0 15.Apr.2034 538.0
V VISA INC Industrie 147.530,69 0.0 9834.0 97.0 15.Sept.2027 275.0
ABNB AIRBNB INC Industrie 147.546,41 0.0 9835.0 231.0 16.März2029 440.0
ETR ENTERGY CORPORATION Versorger 147.657,03 0.0 9157.0 345.0 15.Juni2030 280.0
MA MASTERCARD INC Industrie 147.658,91 0.0 9824.0 138.0 26.Feb.2028 350.0
HCA HCA INC Industrie 147.686,84 0.0 9037.0 1293.0 15.Nov.2055 570.0
R RYDER SYSTEM INC MTN Industrie 147.694,29 0.0 10031.0 156.0 01.Juni2028 525.0
STT STATE STREET CORP Finanzinstitute 147.738,52 0.0 9668.0 399.0 23.Apr.2032 456.0
NXPI NXP BV Industrie 147.778,32 0.0 9746.0 249.0 18.Juni2029 430.0
USB US BANCORP MTN Finanzinstitute 147.803,40 0.0 9464.0 711.0 26.Jan.2037 503.0
AMT AMERICAN TOWER CORPORATION Industrie 147.821,24 0.0 9852.0 314.0 15.März2030 490.0
PLD PROLOGIS LP Finanzinstitute 147.849,71 0.0 8958.0 1350.0 15.März2054 525.0
HES HESS CORPORATION Industrie 147.875,43 0.0 10950.0 524.0 15.März2033 713.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 147.889,88 0.0 9720.0 366.0 01.Dez.2030 474.0
SPGI S&P GLOBAL INC Industrie 147.897,23 0.0 7026.0 1417.0 01.März2052 370.0
BG BUNGE FINANCE LTD CORP Industrie 148.015,62 0.0 9829.0 428.0 19.Aug.2031 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 148.070,25 0.0 10805.0 712.0 20.Juni2036 675.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 148.082,09 0.0 9802.0 589.0 01.Feb.2034 550.0
SFOUTL SAN FRANCISCO CALIF CITY & CNTY Local Authority 147.992,31 0.0 9822.0 435.0 01.Okt.2031 466.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 146.890,92 0.0 9900.0 650.0 24.Apr.2035 579.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 146.934,07 0.0 9954.0 104.0 22.Okt.2027 445.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 146.948,28 0.0 9794.0 189.0 15.Sept.2029 408.0
NDAQ NASDAQ INC Finanzinstitute 146.970,45 0.0 8617.0 407.0 15.Jan.2031 165.0
BFB BROWN-FORMAN CORPORATION Industrie 146.991,32 0.0 9599.0 539.0 15.Apr.2033 475.0
BKNG BOOKING HOLDINGS INC Industrie 146.997,16 0.0 9798.0 142.0 15.März2028 355.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 147.017,80 0.0 7786.0 1222.0 01.Nov.2047 426.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 147.043,09 0.0 9638.0 1310.0 30.Nov.2056 605.0
NFLX NETFLIX INC Industrie 147.077,36 0.0 9725.0 751.0 15.Aug.2036 525.0
CCI CROWN CASTLE INC Industrie 147.079,29 0.0 9767.0 222.0 15.Feb.2029 430.0
VRSK VERISK ANALYTICS INC Industrie 147.079,86 0.0 9657.0 611.0 05.Juni2034 525.0
PYPL PAYPAL HOLDINGS INC Industrie 147.088,55 0.0 9654.0 612.0 01.Juni2034 515.0
EBAY EBAY INC Industrie 147.102,89 0.0 6876.0 1370.0 10.Mai2051 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 147.252,34 0.0 8921.0 1304.0 15.März2054 555.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 147.254,54 0.0 5765.0 1499.0 04.Sept.2050 263.0
DIS WALT DISNEY CO Industrie 147.299,28 0.0 9442.0 1051.0 01.Okt.2043 540.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 147.310,54 0.0 9821.0 666.0 17.März2035 550.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 147.331,64 0.0 9484.0 1284.0 04.März2054 597.0
KOF COCA COLA FEMSA SAB DE CV Industrie 147.335,61 0.0 9637.0 670.0 06.Mai2035 510.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 147.358,29 0.0 10348.0 604.0 15.Dez.2054 695.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 147.366,82 0.0 9679.0 443.0 15.Nov.2031 505.0
AAPL APPLE INC Industrie 147.448,68 0.0 5428.0 1666.0 05.Aug.2061 285.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 147.467,18 0.0 9659.0 401.0 03.Mai2032 461.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 147.174,56 0.0 11073.0 804.0 15.Nov.2039 734.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 147.230,38 0.0 7349.0 1047.0 01.Sept.2043 279.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 146.274,87 0.0 10077.0 224.0 11.März2029 650.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 146.361,80 0.0 9552.0 670.0 15.Apr.2035 488.0
CLX CLOROX COMPANY Industrie 146.362,68 0.0 9584.0 475.0 01.Mai2032 460.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 146.382,14 0.0 9611.0 368.0 15.Nov.2030 438.0
SYK STRYKER CORPORATION Industrie 146.402,13 0.0 9963.0 203.0 08.Dez.2028 485.0
ATH ATHENE HOLDING LTD Finanzinstitute 146.411,75 0.0 10178.0 297.0 03.Apr.2030 615.0
INTU INTUIT INC Industrie 146.436,41 0.0 9616.0 728.0 15.Juni2036 550.0
BA BOEING CO Industrie 146.494,66 0.0 9752.0 139.0 01.März2028 325.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 146.509,41 0.0 9093.0 348.0 19.Juni2030 263.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 146.530,65 0.0 9588.0 734.0 07.Mai2036 500.0
C CITIGROUP INC Finanzinstitute 146.556,49 0.0 6871.0 1047.0 03.Nov.2042 290.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.557,57 0.0 9585.0 642.0 01.Nov.2034 490.0
ACN ACCENTURE CAPITAL INC Industrie 146.568,08 0.0 9932.0 99.0 04.Okt.2027 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.574,70 0.0 9910.0 233.0 15.Apr.2029 470.0
DHR DANAHER CORPORATION Industrie 146.577,13 0.0 5907.0 1496.0 10.Dez.2051 280.0
ESGR ENSTAR GROUP LTD Finanzinstitute 146.598,16 0.0 9827.0 241.0 01.Juni2029 495.0
IR INGERSOLL RAND INC Industrie 146.634,52 0.0 10063.0 175.0 14.Aug.2028 540.0
ET ENERGY TRANSFER PARTNERS LP Industrie 146.645,85 0.0 8664.0 1131.0 15.Apr.2047 530.0
WSTP WESTPAC BANKING CORP Finanzinstitute 146.650,59 0.0 8561.0 933.0 24.Juli2039 442.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 146.699,64 0.0 9611.0 957.0 30.Mai2041 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 146.700,81 0.0 9695.0 589.0 19.Jan.2034 530.0
GM GENERAL MOTORS CO Industrie 146.733,17 0.0 10167.0 83.0 01.Okt.2027 680.0
CMS CONSUMERS ENERGY COMPANY Versorger 146.784,18 0.0 9708.0 381.0 15.Jan.2031 450.0
OC OWENS CORNING Industrie 146.811,20 0.0 9979.0 605.0 15.Juni2034 570.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 146.819,65 0.0 9562.0 391.0 12.Apr.2031 525.0
EQNR EQUINOR ASA Agency 146.819,74 0.0 9781.0 186.0 10.Sept.2028 363.0
AER AERCAP FUNDING DAC Finanzinstitute 146.852,64 0.0 9695.0 417.0 07.Juli2031 488.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 145.723,60 0.0 9901.0 108.0 03.Nov.2028 400.0
GILD GILEAD SCIENCES INC Industrie 145.769,26 0.0 9384.0 709.0 01.Sept.2035 460.0
GWW WW GRAINGER INC Industrie 145.775,91 0.0 7956.0 1232.0 15.Mai2047 420.0
CARR CARRIER GLOBAL CORP Industrie 145.783,65 0.0 10191.0 594.0 15.März2034 590.0
LH LABORATORY CORPORATION OF AMERICA Industrie 145.829,19 0.0 9321.0 297.0 01.Dez.2029 295.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 145.876,80 0.0 10293.0 568.0 05.Jan.2034 635.0
WEC WEC ENERGY GROUP INC Versorger 145.883,29 0.0 9979.0 126.0 15.Jan.2028 475.0
ETR ENTERGY LOUISIANA LLC Versorger 145.958,30 0.0 9728.0 641.0 15.Sept.2034 515.0
DXC DXC TECHNOLOGY CO Industrie 145.980,65 0.0 9417.0 191.0 15.Sept.2028 238.0
ABNB AIRBNB INC Industrie 146.059,88 0.0 9736.0 398.0 16.März2031 465.0
VTRS MYLAN INC Industrie 146.061,13 0.0 9881.0 145.0 15.Apr.2028 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 146.072,15 0.0 9638.0 672.0 08.Juli2036 525.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 146.108,82 0.0 9655.0 377.0 23.Jan.2031 570.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 146.113,37 0.0 9684.0 744.0 10.Aug.2036 550.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 146.149,15 0.0 9242.0 1271.0 21.Mai2054 580.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 146.149,55 0.0 10175.0 1256.0 15.Okt.2053 625.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 146.214,18 0.0 9195.0 329.0 13.Apr.2030 275.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 146.225,30 0.0 9071.0 1322.0 01.Aug.2053 535.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 146.233,33 0.0 9432.0 362.0 15.Sept.2030 380.0
GM GENERAL MOTORS CO Industrie 146.234,07 0.0 10134.0 1038.0 01.Apr.2046 675.0
KMI KINDER MORGAN INC Industrie 145.081,14 0.0 9596.0 1294.0 01.Aug.2054 595.0
DOW DOW CHEMICAL CO Industrie 145.086,59 0.0 8722.0 387.0 15.Nov.2030 210.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 145.126,57 0.0 9672.0 639.0 15.Sept.2034 520.0
T AT&T INC Industrie 145.126,95 0.0 9020.0 1132.0 15.Feb.2047 565.0
DG DOLLAR GENERAL CORP Industrie 145.145,05 0.0 9854.0 149.0 01.Mai2028 413.0
EIX EDISON INTERNATIONAL Versorger 145.256,33 0.0 9878.0 247.0 15.Juni2029 545.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 145.282,07 0.0 11834.0 445.0 01.Juni2032 925.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 145.302,46 0.0 9534.0 610.0 01.Juni2034 520.0
GE GENERAL ELECTRIC CO MTN Industrie 145.324,41 0.0 11051.0 838.0 10.Jan.2039 688.0
LOW LOWES COMPANIES INC Industrie 145.332,09 0.0 9375.0 192.0 15.Sept.2028 170.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.374,19 0.0 8471.0 1069.0 15.Jan.2043 465.0
AWK AMERICAN WATER CAPITAL CORP Versorger 145.440,08 0.0 9565.0 484.0 01.Juni2032 445.0
MA MASTERCARD INC Industrie 145.445,13 0.0 10020.0 137.0 09.März2028 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 145.459,55 0.0 9619.0 386.0 10.Jan.2031 420.0
OMC OMNICOM GROUP INC Industrie 145.498,83 0.0 8785.0 445.0 01.Aug.2031 260.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 145.515,71 0.0 9003.0 1303.0 15.Jan.2053 535.0
BATSLN BAT CAPITAL CORP Industrie 145.534,47 0.0 10692.0 983.0 02.Aug.2043 708.0
BRO BROWN & BROWN INC Finanzinstitute 145.576,96 0.0 9930.0 164.0 23.Juni2028 470.0
AMT AMERICAN TOWER CORPORATION Industrie 145.602,15 0.0 9705.0 230.0 15.März2029 395.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 145.645,86 0.0 8520.0 1054.0 15.Mai2042 440.0
CBG CBRE SERVICES INC Industrie 145.663,61 0.0 9517.0 729.0 01.Juni2036 525.0
FNBJ8270 FNMA 30YR MBS Pass-Through 145.139,33 0.0 9455.0 541.0 01.Feb.2048 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 144.497,39 0.0 6309.0 1456.0 15.Feb.2052 320.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.506,84 0.0 9839.0 109.0 08.Nov.2027 354.0
GIS GENERAL MILLS INC Industrie 144.541,26 0.0 9204.0 328.0 15.Apr.2030 288.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 144.650,00 0.0 9540.0 664.0 15.Juli2035 600.0
MA MASTERCARD INC Industrie 144.709,26 0.0 7128.0 1335.0 01.Juni2049 365.0
CVX CHEVRON USA INC Industrie 144.709,96 0.0 9510.0 282.0 15.Okt.2029 325.0
CSCO CISCO SYSTEMS INC Industrie 144.734,00 0.0 9303.0 1352.0 24.Feb.2055 550.0
WELL WELLTOWER OP LLC Finanzinstitute 144.776,00 0.0 8966.0 427.0 01.Juni2031 280.0
UAL UNITED AIRLINES INC Industrie 144.819,27 0.0 9855.0 550.0 15.Aug.2038 545.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 144.872,50 0.0 8938.0 434.0 30.Juni2031 280.0
MRK MERCK & CO INC Industrie 144.889,40 0.0 9657.0 361.0 15.Sept.2030 415.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 144.901,97 0.0 8726.0 1165.0 15.Sept.2045 487.0
GOOGL ALPHABET INC Industrie 144.911,03 0.0 9952.0 180.0 10.Aug.2028 405.0
PLD PROLOGIS LP Finanzinstitute 144.930,55 0.0 9659.0 610.0 15.März2034 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 144.937,86 0.0 8909.0 887.0 16.Nov.2038 445.0
AES AES CORPORATION (THE) Versorger 144.951,98 0.0 8743.0 400.0 15.Jan.2031 245.0
WM WASTE MANAGEMENT INC Industrie 144.957,81 0.0 9895.0 413.0 03.Juli2031 495.0
MCD MCDONALDS CORPORATION MTN Industrie 144.981,50 0.0 9052.0 325.0 01.März2030 213.0
MPC MARATHON PETROLEUM CORP Industrie 144.999,72 0.0 9977.0 309.0 01.März2030 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 145.009,73 0.0 9614.0 385.0 06.Feb.2032 472.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 145.047,93 0.0 9650.0 397.0 01.März2031 440.0
EBAY EBAY INC Industrie 143.868,61 0.0 7708.0 1074.0 15.Juli2042 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.887,71 0.0 9846.0 124.0 05.Jan.2028 385.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 143.908,88 0.0 7752.0 1303.0 25.Feb.2050 435.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 143.918,70 0.0 8010.0 1056.0 01.Okt.2043 465.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 143.959,68 0.0 8877.0 1150.0 24.Jan.2044 438.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 143.970,00 0.0 10402.0 569.0 25.Apr.2035 664.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 143.981,35 0.0 9738.0 320.0 17.Apr.2030 460.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 143.996,80 0.0 8725.0 490.0 15.März2032 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.055,49 0.0 9784.0 196.0 27.Okt.2028 388.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 144.097,38 0.0 9709.0 532.0 01.Apr.2033 495.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 144.107,85 0.0 9894.0 736.0 20.Aug.2036 590.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 144.109,93 0.0 9522.0 339.0 01.Juli2030 405.0
MCK MCKESSON CORP Industrie 144.134,53 0.0 9784.0 671.0 30.Mai2035 525.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 144.150,65 0.0 9397.0 298.0 15.Dez.2029 338.0
DOW DOW CHEMICAL CO Industrie 144.153,40 0.0 10293.0 522.0 15.März2033 630.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.169,40 0.0 9844.0 253.0 15.Juni2029 440.0
V VISA INC Industrie 144.205,97 0.0 9571.0 544.0 12.Feb.2033 440.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 144.222,90 0.0 9870.0 168.0 15.Juli2028 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 144.239,48 0.0 9525.0 600.0 10.Jan.2034 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 144.251,28 0.0 9947.0 96.0 16.Sept.2027 412.0
BA BOEING CO Industrie 144.259,17 0.0 9269.0 313.0 01.Feb.2030 295.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 144.276,08 0.0 9812.0 643.0 15.Dez.2034 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 144.385,92 0.0 8282.0 1202.0 15.Apr.2049 501.0
RCICN ROGERS COMMUNICATIONS INC Industrie 144.443,56 0.0 9917.0 222.0 15.Feb.2029 500.0
SJM J M SMUCKER CO Industrie 143.264,35 0.0 10392.0 1006.0 15.Nov.2043 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.270,60 0.0 9979.0 456.0 04.Apr.2032 563.0
CMCSA COMCAST CORPORATION Industrie 143.278,59 0.0 10551.0 767.0 15.Aug.2037 695.0
MRK MERCK & CO INC Industrie 143.311,79 0.0 9740.0 326.0 17.Mai2030 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 143.324,68 0.0 7939.0 582.0 01.Feb.2033 188.0
D DOMINION ENERGY INC (NC5.5) Versorger 143.344,76 0.0 10151.0 278.0 01.Feb.2055 688.0
ALLY ALLY FINANCIAL INC Finanzinstitute 143.352,71 0.0 10045.0 157.0 15.Mai2029 574.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 143.355,13 0.0 9843.0 179.0 08.Aug.2028 400.0
SO SOUTHERN POWER COMPANY Versorger 143.369,22 0.0 9332.0 690.0 01.Okt.2035 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 143.370,50 0.0 9762.0 368.0 15.Dez.2030 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.395,02 0.0 9847.0 308.0 15.Feb.2030 475.0
ADI ANALOG DEVICES INC Industrie 143.415,18 0.0 9776.0 335.0 15.Juni2030 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 143.466,20 0.0 9710.0 633.0 15.Nov.2034 545.0
DHR DH EUROPE FINANCE II SARL Industrie 143.469,54 0.0 6717.0 1362.0 15.Nov.2049 340.0
TRGP TARGA RESOURCES CORP Industrie 143.499,42 0.0 8232.0 1272.0 15.Apr.2052 495.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 143.503,49 0.0 10134.0 210.0 09.Jan.2030 617.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 143.515,09 0.0 9491.0 711.0 28.Jan.2041 561.0
AVGO BROADCOM INC Industrie 143.542,65 0.0 9731.0 235.0 15.Apr.2029 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 143.566,59 0.0 8325.0 1102.0 15.Juni2044 470.0
ARW ARROW ELECTRONICS INC Industrie 143.569,86 0.0 9831.0 126.0 12.Jan.2028 388.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 143.627,24 0.0 9264.0 365.0 15.Sept.2030 350.0
UNP UNION PACIFIC CORPORATION Industrie 143.647,94 0.0 7456.0 1075.0 20.Mai2041 320.0
DTE DTE ELECTRIC COMPANY Versorger 143.715,38 0.0 9247.0 1360.0 01.März2056 555.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 143.740,47 0.0 8867.0 499.0 29.März2032 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 143.742,96 0.0 6979.0 1337.0 15.Aug.2049 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 143.754,79 0.0 9911.0 313.0 15.März2030 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 143.791,33 0.0 7314.0 1220.0 01.Apr.2063 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 143.803,70 0.0 9156.0 498.0 27.Apr.2032 313.0
JBS JBS USA HOLDING LUX SARL Industrie 143.804,25 0.0 10570.0 581.0 15.März2034 675.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 143.843,30 0.0 9917.0 467.0 15.März2032 530.0
RL RALPH LAUREN CORP Industrie 143.855,61 0.0 9206.0 344.0 15.Juni2030 295.0
BAX BAXTER INTERNATIONAL INC Industrie 142.706,73 0.0 9717.0 372.0 15.Dez.2030 490.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 142.729,71 0.0 7210.0 1310.0 07.Dez.2049 394.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 142.755,74 0.0 9365.0 320.0 26.März2030 320.0
LH LABORATORY CORPORATION OF AMERICA Industrie 142.764,86 0.0 8592.0 1142.0 01.Feb.2045 470.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.840,94 0.0 9821.0 193.0 11.Okt.2028 388.0
MAR MARRIOTT INTERNATIONAL INC Industrie 142.893,47 0.0 9233.0 826.0 01.Mai2038 510.0
CMCSA COMCAST CORPORATION Industrie 142.911,04 0.0 8893.0 708.0 15.Aug.2035 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.944,22 0.0 9649.0 233.0 07.März2029 345.0
CTAS CINTAS CORPORATION NO 2 Industrie 142.947,63 0.0 9379.0 483.0 01.Mai2032 400.0
INTC INTEL CORPORATION Industrie 142.949,96 0.0 7883.0 1403.0 05.Aug.2062 505.0
AVY AVERY DENNISON CORPORATION Industrie 142.961,06 0.0 9122.0 334.0 30.Apr.2030 265.0
CSX CSX CORP Industrie 142.968,77 0.0 7375.0 1323.0 01.Mai2050 395.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 142.987,92 0.0 9489.0 701.0 15.Aug.2035 490.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 143.005,18 0.0 5855.0 1493.0 02.Nov.2051 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.035,42 0.0 10029.0 237.0 15.Mai2029 555.0
GILD GILEAD SCIENCES INC Industrie 143.109,71 0.0 9739.0 681.0 15.Juni2035 510.0
PEP PEPSICO INC Industrie 143.117,27 0.0 6156.0 1416.0 15.Okt.2049 288.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.145,68 0.0 9540.0 512.0 15.Sept.2032 460.0
O REALTY INCOME CORPORATION Finanzinstitute 143.146,83 0.0 9814.0 128.0 15.Jan.2028 340.0
KMI KINDER MORGAN INC Industrie 143.155,44 0.0 8631.0 1146.0 15.Feb.2046 505.0
CARR CARRIER GLOBAL CORP Industrie 143.163,83 0.0 10150.0 1301.0 15.März2054 620.0
MCO MOODYS CORPORATION Industrie 143.165,65 0.0 9819.0 217.0 01.Feb.2029 425.0
QCOM QUALCOMM INCORPORATED Industrie 143.239,60 0.0 10056.0 538.0 20.Mai2033 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 143.241,30 0.0 9380.0 704.0 15.Nov.2035 500.0
PFE PFIZER INC Industrie 142.077,17 0.0 9656.0 369.0 15.Nov.2030 420.0
SRE SEMPRA Versorger 142.118,93 0.0 9631.0 233.0 01.Apr.2029 370.0
TGT TARGET CORPORATION Industrie 142.141,41 0.0 9150.0 320.0 15.Feb.2030 235.0
RSG REPUBLIC SERVICES INC Industrie 142.178,69 0.0 8348.0 503.0 15.Feb.2032 175.0
MSFT MICROSOFT CORPORATION Industrie 142.183,72 0.0 9323.0 721.0 03.Nov.2035 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 142.192,58 0.0 8999.0 1061.0 15.Nov.2043 515.0
MOS MOSAIC CO Industrie 142.196,27 0.0 9760.0 587.0 15.Jan.2034 565.0
SPGI S&P GLOBAL INC Industrie 142.220,40 0.0 8608.0 373.0 15.Aug.2030 125.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 142.225,58 0.0 9084.0 382.0 01.Dez.2030 313.0
CME CME GROUP INC Finanzinstitute 142.235,96 0.0 9479.0 1079.0 15.Sept.2043 530.0
STZ CONSTELLATION BRANDS INC Industrie 142.350,51 0.0 9450.0 268.0 01.Aug.2029 315.0
ORCL ORACLE CORPORATION Industrie 142.397,19 0.0 9077.0 334.0 15.Mai2030 325.0
WMT WALMART INC Industrie 142.482,06 0.0 8818.0 895.0 28.Juni2038 395.0
PLD PROLOGIS LP Finanzinstitute 142.558,77 0.0 9743.0 592.0 15.Jan.2034 513.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 142.559,66 0.0 10181.0 88.0 16.Sept.2027 775.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.570,28 0.0 9770.0 459.0 01.Feb.2032 525.0
SRE SEMPRA Versorger 142.583,16 0.0 9503.0 731.0 15.März2036 525.0
PPC PILGRIMS PRIDE CORP Industrie 142.618,71 0.0 8898.0 471.0 01.März2032 350.0
FNAS9451 FNMA 30YR MBS Pass-Through 142.321,89 0.0 8950.0 621.0 01.Apr.2047 350.0
FNBM3907 FNMA 30YR MBS Pass-Through 142.331,88 0.0 10060.0 233.0 01.Sept.2041 550.0
HUBB HUBBELL INCORPORATED Industrie 141.471,80 0.0 9622.0 555.0 15.Juni2033 490.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 141.483,01 0.0 9309.0 329.0 30.Apr.2030 325.0
WCNCN WASTE CONNECTIONS INC Industrie 141.523,67 0.0 9363.0 538.0 15.Jan.2033 420.0
SUCN SUNCOR ENERGY INC Industrie 141.532,16 0.0 7314.0 1240.0 15.Nov.2047 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.595,21 0.0 9437.0 545.0 15.März2033 480.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 141.600,39 0.0 9420.0 1289.0 05.März2054 590.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 141.649,05 0.0 8351.0 1366.0 18.Sept.2054 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 141.682,51 0.0 10117.0 726.0 15.März2036 580.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 141.706,10 0.0 9444.0 730.0 15.März2036 525.0
PFE PFIZER INC Industrie 141.707,90 0.0 8226.0 1103.0 15.Juni2043 430.0
MOS MOSAIC CO Industrie 141.862,38 0.0 9734.0 734.0 17.Aug.2036 590.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 141.868,99 0.0 8269.0 1128.0 16.Juli2044 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 141.871,09 0.0 9352.0 337.0 28.Mai2030 349.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 141.892,08 0.0 9716.0 217.0 08.Jan.2029 365.0
CF CF INDUSTRIES INC Industrie 141.897,41 0.0 8723.0 1060.0 01.Juni2043 495.0
DRI DARDEN RESTAURANTS INC Industrie 141.905,30 0.0 9952.0 101.0 15.Okt.2027 435.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 142.003,48 0.0 6017.0 1484.0 14.Aug.2050 275.0
EXC COMMONWEALTH EDISON COMPANY Versorger 142.043,22 0.0 7458.0 1278.0 01.März2048 400.0
MA MASTERCARD INC Industrie 142.044,17 0.0 9785.0 541.0 09.März2033 485.0
FNAS5012 FNMA 30YR MBS Pass-Through 141.810,05 0.0 9292.0 544.0 01.Mai2045 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.891,91 0.0 9930.0 160.0 02.Juni2028 457.0
V VISA INC Industrie 140.917,37 0.0 9679.0 394.0 12.Feb.2031 410.0
EIX EDISON INTERNATIONAL Versorger 140.959,49 0.0 9891.0 197.0 15.Nov.2028 525.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 140.967,35 0.0 9701.0 394.0 01.März2031 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 141.040,35 0.0 9622.0 707.0 08.Jan.2036 545.0
MO ALTRIA GROUP INC Industrie 141.047,36 0.0 7924.0 1070.0 09.Aug.2042 425.0
AGR AVANGRID INC Versorger 141.056,88 0.0 9616.0 248.0 01.Juni2029 380.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.150,43 0.0 9386.0 177.0 15.Juli2028 140.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 141.180,20 0.0 9640.0 340.0 14.Juni2030 375.0
VLO VALERO ENERGY CORPORATION Industrie 141.198,65 0.0 10979.0 447.0 15.Apr.2032 750.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 141.200,78 0.0 10223.0 488.0 28.Okt.2033 612.0
FITB FIFTH THIRD BANCORP Finanzinstitute 141.252,67 0.0 10014.0 375.0 29.Jan.2032 563.0
BATSLN BAT CAPITAL CORP Industrie 141.254,89 0.0 9865.0 307.0 02.Apr.2030 491.0
KMI KINDER MORGAN INC Industrie 141.256,18 0.0 6694.0 1378.0 15.Feb.2051 360.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.258,18 0.0 6201.0 1427.0 15.Juni2050 300.0
DHI D R HORTON INC Industrie 141.305,94 0.0 9534.0 635.0 15.Okt.2034 500.0
SUCN SUNCOR ENERGY INC Industrie 141.376,80 0.0 10645.0 796.0 15.Mai2038 680.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 141.430,19 0.0 7951.0 1210.0 30.Mai2047 440.0
NYC NEW YORK CITY OF Local Authority 141.032,11 0.0 9652.0 1211.0 01.Feb.2052 580.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 140.383,63 0.0 9054.0 1315.0 15.März2053 540.0
C CITIGROUP INC Finanzinstitute 140.414,49 0.0 10173.0 564.0 31.Okt.2033 600.0
FCX FREEPORT-MCMORAN INC Industrie 140.491,37 0.0 9670.0 281.0 01.März2030 425.0
NOW SERVICENOW INC Industrie 140.513,14 0.0 9893.0 156.0 15.Mai2028 425.0
GLPI GLP CAPITAL LP Industrie 140.515,78 0.0 8726.0 474.0 15.Jan.2032 325.0
MMM 3M CO Industrie 140.573,75 0.0 9306.0 326.0 15.Apr.2030 305.0
WMT WALMART INC Industrie 140.576,80 0.0 9877.0 148.0 15.Apr.2028 390.0
CMCSA COMCAST CORPORATION Industrie 140.603,61 0.0 7770.0 1137.0 15.Aug.2045 460.0
DOW DOW CHEMICAL CO Industrie 140.612,31 0.0 9694.0 721.0 15.März2036 565.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 140.617,63 0.0 9544.0 366.0 29.Okt.2030 400.0
TGT TARGET CORPORATION Industrie 140.630,55 0.0 7249.0 1234.0 15.Apr.2046 363.0
CMS CONSUMERS ENERGY COMPANY Versorger 140.730,25 0.0 9549.0 544.0 15.Mai2033 463.0
DHI D R HORTON INC Industrie 140.759,09 0.0 9648.0 104.0 15.Okt.2027 140.0
OC OWENS CORNING Industrie 140.775,20 0.0 9674.0 266.0 15.Aug.2029 395.0
ENBCN ENBRIDGE INC Industrie 140.808,83 0.0 9225.0 1137.0 01.Dez.2046 550.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 140.772,07 0.0 8770.0 530.0 01.Feb.2047 300.0
MCD MCDONALDS CORPORATION MTN Industrie 139.643,90 0.0 7960.0 1260.0 01.Sept.2048 445.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 139.658,36 0.0 8158.0 1145.0 01.Feb.2045 450.0
SWKS SKYWORKS SOLUTIONS INC Industrie 139.713,34 0.0 9920.0 452.0 10.Jan.2032 575.0
CAG CONAGRA BRANDS INC Industrie 139.723,78 0.0 8421.0 1150.0 01.Nov.2048 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.796,88 0.0 9591.0 741.0 15.Aug.2036 560.0
GPN GLOBAL PAYMENTS INC Industrie 139.845,63 0.0 9858.0 157.0 01.Juni2028 445.0
VMRK VIVMARK RESIDENTIAL MTN Finanzinstitute 139.854,70 0.0 9548.0 250.0 01.Juni2029 330.0
STZ CONSTELLATION BRANDS INC Industrie 139.862,60 0.0 9908.0 214.0 15.Jan.2029 480.0
MTB M&T BANK CORPORATION Finanzinstitute 139.871,89 0.0 9892.0 336.0 08.Juli2031 518.0
HCA HCA INC Industrie 139.925,52 0.0 8704.0 443.0 15.Juli2031 238.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 139.943,86 0.0 9994.0 768.0 15.März2037 600.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 140.000,43 0.0 9246.0 341.0 15.Juni2030 340.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 140.072,59 0.0 8522.0 1189.0 01.Okt.2048 505.0
GLPI GLP CAPITAL LP Industrie 140.089,62 0.0 9270.0 386.0 15.Jan.2031 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 140.121,48 0.0 9292.0 1351.0 15.Aug.2055 555.0
OHCMED OhioHealth Industrie 140.132,59 0.0 8680.0 470.0 15.Nov.2031 230.0
JBL JABIL INC Industrie 140.189,11 0.0 8993.0 395.0 15.Jan.2031 300.0
LLY ELI LILLY AND COMPANY Industrie 140.204,55 0.0 9667.0 401.0 15.März2031 425.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 140.228,80 0.0 7272.0 1257.0 07.Dez.2047 390.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 140.236,27 0.0 8625.0 468.0 09.Nov.2031 240.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 140.049,22 0.0 7182.0 1067.0 01.Apr.2040 244.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 139.052,12 0.0 9207.0 348.0 30.Juni2030 295.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 139.079,06 0.0 9221.0 352.0 15.Juli2030 295.0
LVS LAS VEGAS SANDS CORP Industrie 139.080,28 0.0 9549.0 266.0 08.Aug.2029 390.0
WM WASTE MANAGEMENT INC Industrie 139.100,89 0.0 9829.0 111.0 15.Nov.2027 315.0
PLD PROLOGIS LP Finanzinstitute 139.107,25 0.0 9398.0 741.0 15.Juni2036 490.0
WB WEIBO CORP Industrie 139.193,83 0.0 9215.0 347.0 08.Juli2030 338.0
BRO BROWN & BROWN INC Finanzinstitute 139.201,94 0.0 9792.0 605.0 11.Juni2034 565.0
ASCHEA ASCENSION HEALTH Industrie 139.211,19 0.0 9805.0 200.0 15.Nov.2028 408.0
AET AETNA INC Finanzinstitute 139.287,59 0.0 10542.0 781.0 15.Dez.2037 675.0
KMI KINDER MORGAN INC Industrie 139.305,87 0.0 8918.0 1277.0 01.Aug.2052 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 139.325,37 0.0 9934.0 139.0 03.März2028 455.0
INTC INTEL CORPORATION Industrie 139.338,83 0.0 9374.0 1355.0 15.Mai2066 620.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.398,41 0.0 10091.0 187.0 15.Okt.2028 555.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.467,44 0.0 8667.0 440.0 17.Juni2031 200.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 139.494,34 0.0 8888.0 373.0 15.Okt.2030 265.0
WMT WALMART INC Industrie 139.515,41 0.0 10097.0 963.0 15.Apr.2041 563.0
CVX CHEVRON USA INC Industrie 139.519,42 0.0 9755.0 668.0 15.Apr.2035 498.0
MET METLIFE INC Finanzinstitute 139.555,17 0.0 8299.0 1169.0 13.Mai2046 460.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 139.615,18 0.0 9915.0 1306.0 15.Aug.2056 630.0
NNN NNN REIT INC Finanzinstitute 139.622,24 0.0 9080.0 331.0 15.Apr.2030 250.0
SWX SOUTHWEST GAS CORP Versorger 139.623,76 0.0 9306.0 480.0 15.März2032 405.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.626,59 0.0 9814.0 511.0 21.Nov.2032 495.0
R RYDER SYSTEM INC MTN Industrie 139.626,89 0.0 10546.0 556.0 01.Dez.2033 660.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 139.635,47 0.0 10509.0 766.0 01.Mai2037 615.0
REG REGENCY CENTERS LP Finanzinstitute 138.432,92 0.0 9886.0 140.0 15.März2028 413.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 138.437,35 0.0 9771.0 204.0 20.Nov.2028 363.0
HAL HALLIBURTON COMPANY Industrie 138.499,91 0.0 10650.0 832.0 15.Sept.2038 670.0
ES EVERSOURCE ENERGY Versorger 138.516,35 0.0 9838.0 712.0 15.Aug.2056 635.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.518,55 0.0 7389.0 1223.0 15.Juni2046 385.0
D DOMINION ENERGY INC Versorger 138.519,37 0.0 8637.0 453.0 15.Aug.2031 225.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 138.547,10 0.0 9878.0 136.0 01.März2028 400.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 138.549,74 0.0 7578.0 1242.0 30.Mai2047 400.0
SWX SOUTHWEST GAS CORP Versorger 138.565,76 0.0 10093.0 109.0 01.Dez.2027 580.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 138.657,94 0.0 9866.0 179.0 15.Aug.2028 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.756,10 0.0 9204.0 311.0 09.Jan.2030 245.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 138.772,46 0.0 9242.0 1339.0 11.Sept.2055 565.0
DOC HEALTHPEAK OP LLC Finanzinstitute 138.827,60 0.0 9782.0 513.0 15.Dez.2032 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 138.839,93 0.0 6579.0 1363.0 14.Feb.2050 350.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 138.863,73 0.0 9837.0 693.0 31.Juli2037 628.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 138.871,69 0.0 10102.0 153.0 19.Mai2029 564.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 138.908,62 0.0 10229.0 622.0 15.Feb.2055 685.0
AMGN AMGEN INC Industrie 138.944,90 0.0 9088.0 988.0 15.Nov.2041 515.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 138.958,49 0.0 8600.0 1166.0 15.Juli2046 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.975,16 0.0 9794.0 624.0 12.Juni2034 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 139.006,33 0.0 5903.0 1497.0 01.Sept.2051 282.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 139.014,25 0.0 9802.0 408.0 16.Juni2032 505.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 138.188,03 0.0 9525.0 271.0 01.Juni2034 350.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 138.357,99 0.0 9136.0 743.0 15.Sept.2042 350.0
VICI VICI PROPERTIES LP Industrie 137.839,73 0.0 8702.0 1219.0 15.Mai2052 563.0
KHC KRAFT HEINZ FOODS CO Industrie 137.871,09 0.0 9422.0 684.0 15.Juli2035 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 137.877,64 0.0 7842.0 1264.0 15.Aug.2047 410.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 137.906,52 0.0 9503.0 392.0 12.März2031 535.0
NEE FLORIDA POWER & LIGHT CO Versorger 137.933,10 0.0 8951.0 1288.0 01.Apr.2053 530.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 137.933,91 0.0 9104.0 317.0 04.Feb.2030 255.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.934,62 0.0 9792.0 125.0 06.Jan.2028 305.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 137.936,41 0.0 9608.0 718.0 26.März2036 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.972,16 0.0 6166.0 1389.0 15.Mai2050 313.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.008,87 0.0 10050.0 107.0 15.Nov.2027 510.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 138.017,14 0.0 9509.0 355.0 10.Sept.2030 505.0
BXP BOSTON PROPERTIES LP Finanzinstitute 138.071,28 0.0 9203.0 325.0 15.März2030 290.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 138.143,18 0.0 10987.0 809.0 15.Aug.2038 725.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 138.168,29 0.0 10099.0 160.0 23.Juni2028 580.0
GILD GILEAD SCIENCES INC Industrie 138.174,29 0.0 6012.0 1452.0 01.Okt.2050 280.0
MRK MERCK & CO INC Industrie 138.258,19 0.0 7679.0 1126.0 15.Sept.2042 360.0
WSTP WESTPAC BANKING CORP Finanzinstitute 138.278,96 0.0 6988.0 1096.0 18.Nov.2041 313.0
KDP KEURIG DR PEPPER INC Industrie 138.292,40 0.0 9722.0 325.0 15.Mai2030 460.0
T AT&T INC Industrie 138.301,03 0.0 9196.0 950.0 01.Sept.2040 535.0
ADM ARCHER DANIELS MIDLAND CO Industrie 138.321,82 0.0 9386.0 320.0 27.März2030 325.0
ADBE ADOBE INC Industrie 138.324,03 0.0 9656.0 601.0 04.Apr.2034 495.0
GM GENERAL MOTORS CO Industrie 138.358,79 0.0 8620.0 1141.0 01.Apr.2048 540.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 138.286,77 0.0 9574.0 245.0 01.Juni2033 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 137.268,66 0.0 9804.0 232.0 16.März2029 410.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 137.300,40 0.0 8187.0 1170.0 20.Nov.2045 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.304,36 0.0 8780.0 428.0 15.Mai2031 230.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 137.316,06 0.0 9961.0 96.0 25.Sept.2027 440.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 137.319,29 0.0 8539.0 1125.0 15.Feb.2045 490.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 137.328,15 0.0 10103.0 262.0 01.Aug.2029 545.0
EXC COMMONWEALTH EDISON COMPANY Versorger 137.393,24 0.0 9614.0 1324.0 01.Juni2056 585.0
SON SONOCO PRODUCTS COMPANY Industrie 137.457,36 0.0 9798.0 272.0 01.Sept.2029 460.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 137.479,20 0.0 9932.0 877.0 15.Okt.2039 595.0
MO ALTRIA GROUP INC Industrie 137.520,36 0.0 6664.0 1354.0 04.Feb.2051 370.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.547,86 0.0 9963.0 143.0 30.März2029 486.0
MCD MCDONALDS CORPORATION MTN Industrie 137.550,00 0.0 9120.0 1315.0 14.Aug.2053 545.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.550,88 0.0 9408.0 205.0 15.Nov.2028 230.0
SNX TD SYNNEX CORP Industrie 137.575,17 0.0 9463.0 182.0 09.Aug.2028 238.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.652,63 0.0 10058.0 162.0 12.Juni2028 525.0
DUK DUKE ENERGY FLORIDA LLC Versorger 137.674,50 0.0 8838.0 353.0 15.Juni2030 175.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 137.736,96 0.0 7091.0 1262.0 01.Mai2050 420.0
GL GLOBE LIFE INC Finanzinstitute 137.740,06 0.0 8867.0 366.0 15.Aug.2030 215.0
CCI CROWN CASTLE INC Industrie 137.745,67 0.0 9237.0 346.0 01.Juli2030 330.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 137.810,61 0.0 9128.0 349.0 26.Juni2030 265.0
VLTO VERALTO CORP Industrie 137.826,34 0.0 9938.0 555.0 18.Sept.2033 545.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 137.435,48 0.0 6835.0 1627.0 15.Aug.2122 417.0
MPLX MPLX LP Industrie 136.634,19 0.0 9921.0 112.0 01.Dez.2027 425.0
BRO BROWN & BROWN INC Finanzinstitute 136.648,02 0.0 8038.0 1288.0 17.März2052 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 136.654,19 0.0 9721.0 351.0 15.Aug.2030 450.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 136.663,41 0.0 9753.0 274.0 10.Sept.2029 430.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 136.714,01 0.0 8740.0 378.0 01.Okt.2030 175.0
CVS CVS HEALTH CORP Industrie 136.721,15 0.0 9352.0 689.0 20.Juli2035 488.0
WMB WILLIAMS COMPANIES INC Industrie 136.732,43 0.0 8265.0 1212.0 01.März2048 485.0
BACR BARCLAYS PLC Finanzinstitute 136.754,20 0.0 7093.0 1001.0 24.Nov.2042 333.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 136.823,76 0.0 9078.0 397.0 01.Feb.2031 338.0
CAT CATERPILLAR INC Industrie 136.827,89 0.0 6681.0 1372.0 19.Sept.2049 325.0
PSX PHILLIPS 66 Industrie 136.843,74 0.0 6363.0 1447.0 15.März2052 330.0
CF CF INDUSTRIES INC Industrie 136.845,36 0.0 9120.0 1084.0 15.März2044 538.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.866,56 0.0 9377.0 210.0 01.Dez.2028 213.0
NTAP NETAPP INC Industrie 136.879,37 0.0 9062.0 348.0 22.Juni2030 270.0
PEP PEPSICO INC Industrie 136.938,63 0.0 10503.0 224.0 01.März2029 700.0
CHILE CHILE (REPUBLIC OF) Sovereigns 136.959,91 0.0 9024.0 1325.0 05.Jan.2054 533.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.978,98 0.0 9959.0 103.0 18.Okt.2028 452.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.997,02 0.0 7561.0 1238.0 01.Aug.2046 390.0
DUK DUKE ENERGY CORP Versorger 137.018,79 0.0 9131.0 1324.0 15.Sept.2055 570.0
GPN GLOBAL PAYMENTS INC Industrie 137.043,93 0.0 9083.0 1227.0 15.Aug.2052 595.0
ORLY OREILLY AUTOMOTIVE INC Industrie 137.072,05 0.0 9676.0 247.0 01.Juni2029 390.0
OKE ONEOK INC Industrie 137.180,28 0.0 9796.0 228.0 15.März2029 435.0
CVS CVS HEALTH CORP Industrie 137.213,13 0.0 9286.0 1364.0 01.Juni2063 600.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 136.818,93 0.0 9627.0 998.0 15.Juni2042 572.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 136.656,07 0.0 9172.0 588.0 01.März2049 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.032,67 0.0 9066.0 1340.0 15.März2055 550.0
OTIS OTIS WORLDWIDE CORP Industrie 136.069,83 0.0 10034.0 176.0 16.Aug.2028 525.0
VOD VODAFONE GROUP PLC MTN Industrie 136.072,09 0.0 9587.0 734.0 18.Juni2036 535.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.074,55 0.0 9857.0 312.0 30.März2030 480.0
DOW DOW CHEMICAL CO Industrie 136.140,15 0.0 8733.0 1276.0 15.Feb.2054 560.0
PLD PROLOGIS LP Finanzinstitute 136.172,15 0.0 9605.0 556.0 15.Juni2033 475.0
CL COLGATE-PALMOLIVE CO Industrie 136.244,49 0.0 9852.0 543.0 01.März2033 460.0
CME CME GROUP INC Finanzinstitute 136.288,09 0.0 8791.0 498.0 15.März2032 265.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 136.307,01 0.0 9994.0 253.0 15.Juli2029 595.0
FE FIRSTENERGY CORPORATION Versorger 136.353,33 0.0 6478.0 1374.0 01.März2050 340.0
UDR UDR INC Finanzinstitute 136.370,25 0.0 9350.0 307.0 15.Jan.2030 320.0
RUSHOB RUSH OBLIGATED GROUP Industrie 136.409,45 0.0 9611.0 286.0 15.Nov.2029 392.0
T AT&T INC Industrie 136.472,06 0.0 7572.0 1240.0 09.März2049 455.0
VOYA VOYA FINANCIAL INC Finanzinstitute 136.482,37 0.0 9503.0 628.0 20.Sept.2034 500.0
CVX CHEVRON USA INC Industrie 136.505,94 0.0 9914.0 317.0 15.Apr.2030 469.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 136.527,31 0.0 9934.0 546.0 15.Mai2033 530.0
TMUS T-MOBILE USA INC Industrie 136.546,31 0.0 8715.0 1298.0 15.Jan.2055 550.0
CPB CAMPBELLS CO Industrie 136.578,75 0.0 9492.0 586.0 21.März2034 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 136.621,67 0.0 9922.0 146.0 10.Apr.2028 455.0
FNAL5863 FNMA 30YR MBS Pass-Through 136.224,82 0.0 9676.0 266.0 01.Juni2041 450.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 135.610,66 0.0 9555.0 625.0 20.Okt.2046 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 135.420,09 0.0 7039.0 1123.0 26.Nov.2041 288.0
COP CONOCOPHILLIPS Industrie 135.436,59 0.0 10218.0 824.0 15.Mai2038 590.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 135.470,23 0.0 7562.0 1297.0 15.Okt.2050 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 135.514,85 0.0 10225.0 563.0 15.Nov.2033 588.0
CAH CARDINAL HEALTH INC Industrie 135.525,46 0.0 9993.0 221.0 15.Feb.2029 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.528,82 0.0 9946.0 300.0 09.Jan.2030 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.548,88 0.0 9497.0 673.0 30.Apr.2035 488.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 135.564,47 0.0 6446.0 1325.0 01.Apr.2051 363.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 135.586,15 0.0 8638.0 458.0 01.Okt.2031 238.0
PFE PFIZER INC Industrie 135.625,11 0.0 8327.0 1128.0 15.Mai2044 440.0
BATSLN BAT CAPITAL CORP Industrie 135.628,22 0.0 9463.0 537.0 22.März2033 463.0
AFL AFLAC INCORPORATED Finanzinstitute 135.641,57 0.0 8396.0 1248.0 15.Jan.2049 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 135.694,55 0.0 8222.0 650.0 15.März2034 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.716,87 0.0 7178.0 1260.0 15.Okt.2047 375.0
ADBE ADOBE INC Industrie 135.750,07 0.0 9973.0 302.0 17.Jan.2030 495.0
SOLV SOLVENTUM CORP Industrie 135.764,08 0.0 10033.0 223.0 01.März2029 540.0
HCA HCA INC Industrie 135.813,26 0.0 9420.0 1352.0 01.Apr.2064 610.0
SBUX STARBUCKS CORPORATION Industrie 135.852,91 0.0 9054.0 328.0 12.März2030 225.0
MO ALTRIA GROUP INC Industrie 135.854,88 0.0 10216.0 189.0 01.Nov.2028 620.0
HRB BLOCK FINANCIAL LLC Industrie 135.885,56 0.0 9337.0 353.0 15.Aug.2030 388.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 135.905,75 0.0 8722.0 441.0 14.Juli2031 261.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 135.945,08 0.0 8819.0 1047.0 01.Apr.2044 530.0
SRE SEMPRA Versorger 135.949,85 0.0 9817.0 872.0 15.Okt.2039 600.0
FITB FIFTH THIRD BANCORP Finanzinstitute 135.980,63 0.0 9850.0 142.0 14.März2028 395.0
PORTRN PORT AUTH N Y & N J Local Authority 135.850,55 0.0 8993.0 1114.0 01.Aug.2046 496.0
AMT AMERICAN TOWER CORPORATION Industrie 134.818,76 0.0 6191.0 1405.0 15.Juni2050 310.0
NOC NORTHROP GRUMMAN CORP Industrie 134.821,69 0.0 9628.0 545.0 15.März2033 470.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 134.831,42 0.0 9827.0 669.0 01.Juni2035 545.0
VOD VODAFONE GROUP PLC Industrie 134.842,98 0.0 8932.0 1267.0 10.Feb.2053 563.0
AMGN AMGEN INC Industrie 134.848,46 0.0 7462.0 1358.0 22.Feb.2052 420.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 134.927,59 0.0 7595.0 1255.0 01.Juni2047 392.0
STT STATE STREET CORP Finanzinstitute 134.929,59 0.0 9971.0 136.0 28.Feb.2028 454.0
HSY HERSHEY COMPANY THE Industrie 134.936,75 0.0 9966.0 135.0 24.Feb.2028 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 135.026,76 0.0 8400.0 1087.0 15.Feb.2043 445.0
MBGL MOBILITY GLOBAL INC 144A Industrie 135.053,58 0.0 9840.0 405.0 15.Juni2031 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.060,99 0.0 9898.0 117.0 10.Dez.2027 395.0
TSCO TRACTOR SUPPLY COMPANY Industrie 135.102,15 0.0 8650.0 386.0 01.Nov.2030 175.0
TGT TARGET CORPORATION Industrie 135.165,33 0.0 6093.0 1486.0 15.Jan.2052 295.0
ETR ENTERGY LOUISIANA LLC Versorger 135.187,12 0.0 9320.0 1311.0 15.März2054 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 135.231,57 0.0 9184.0 1308.0 15.Juni2054 555.0
TSN TYSON FOODS INC Industrie 135.236,82 0.0 8063.0 1199.0 02.Juni2047 455.0
LH LABORATORY CORPORATION OF AMERICA Industrie 135.239,58 0.0 9439.0 636.0 01.Okt.2034 480.0
SO ALABAMA POWER COMPANY Versorger 135.271,74 0.0 10207.0 563.0 15.Nov.2033 585.0
TSCO TRACTOR SUPPLY COMPANY Industrie 135.283,21 0.0 9843.0 539.0 15.Mai2033 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.299,04 0.0 9664.0 97.0 15.Sept.2027 105.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 135.312,15 0.0 9782.0 658.0 30.März2035 520.0
WFC WELLS FARGO BANK NA Finanzinstitute 135.344,11 0.0 9951.0 766.0 01.Feb.2037 585.0
DHI D R HORTON INC Industrie 135.344,44 0.0 9793.0 685.0 15.Okt.2035 550.0
NTRCN NUTRIEN LTD Industrie 135.387,32 0.0 9235.0 335.0 13.Mai2030 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 135.409,20 0.0 9627.0 634.0 15.Aug.2034 505.0
MARGRO MAREX GROUP PLC Finanzinstitute 134.212,52 0.0 10087.0 273.0 04.Nov.2029 640.0
TXN TEXAS INSTRUMENTS INC Industrie 134.238,78 0.0 9250.0 281.0 04.Sept.2029 225.0
STZ CONSTELLATION BRANDS INC Industrie 134.240,81 0.0 9402.0 702.0 01.Nov.2035 495.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 134.244,56 0.0 9905.0 132.0 15.Feb.2028 435.0
WSTP WESTPAC BANKING CORP Finanzinstitute 134.270,29 0.0 9279.0 312.0 16.Jan.2030 265.0
CMCSA COMCAST CORPORATION Industrie 134.271,43 0.0 8058.0 1034.0 15.Juli2042 465.0
NXPI NXP BV Industrie 134.302,53 0.0 8641.0 492.0 15.Feb.2032 265.0
CATMED COMMONSPIRIT HEALTH Industrie 134.357,47 0.0 7485.0 1271.0 01.Okt.2049 419.0
NOC NORTHROP GRUMMAN CORP Industrie 134.361,82 0.0 9894.0 219.0 01.Feb.2029 460.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 134.383,70 0.0 9590.0 635.0 12.März2040 625.0
LOW LOWES COMPANIES INC Industrie 134.457,14 0.0 9791.0 193.0 15.Okt.2028 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 134.487,33 0.0 9962.0 143.0 17.März2028 480.0
ENBCN ENBRIDGE INC NC5.5 Industrie 134.493,40 0.0 10342.0 288.0 15.März2055 738.0
CSX CSX CORP Industrie 134.508,31 0.0 7893.0 1261.0 01.März2048 430.0
BRKHEC PACIFICORP Versorger 134.508,66 0.0 9860.0 853.0 15.Jan.2039 600.0
ILMN ILLUMINA INC Industrie 134.534,72 0.0 8846.0 411.0 23.März2031 255.0
PFE PFIZER INC Industrie 134.562,80 0.0 8679.0 907.0 15.Sept.2038 410.0
TRGP TARGA RESOURCES CORP Industrie 134.637,27 0.0 9232.0 543.0 01.Feb.2033 420.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 134.664,51 0.0 9616.0 360.0 15.Sept.2031 434.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 134.679,93 0.0 8045.0 1095.0 03.Dez.2042 405.0
DELL DELL INTERNATIONAL LLC Industrie 134.706,51 0.0 6580.0 1409.0 15.Dez.2051 345.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.708,12 0.0 9866.0 115.0 06.Dez.2027 400.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.615,72 0.0 9527.0 400.0 02.März2031 400.0
AZO AUTOZONE INC Industrie 133.654,73 0.0 9807.0 620.0 15.Juli2034 540.0
GEV GE VERNOVA INC Industrie 133.676,12 0.0 9490.0 731.0 04.Feb.2036 488.0
ES NSTAR ELECTRIC CO Versorger 133.697,88 0.0 9882.0 311.0 01.März2030 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 133.705,22 0.0 9702.0 356.0 01.Okt.2030 438.0
PLD PROLOGIS LP Finanzinstitute 133.737,79 0.0 9729.0 669.0 15.Mai2035 525.0
AVA AVISTA CORPORATION Versorger 133.738,31 0.0 7245.0 1350.0 01.Apr.2052 400.0
VLO VALERO ENERGY CORPORATION Industrie 133.742,71 0.0 6751.0 1379.0 01.Dez.2051 365.0
V VISA INC Industrie 133.748,60 0.0 9508.0 738.0 12.Feb.2036 470.0
MELI MERCADOLIBRE INC Industrie 133.749,32 0.0 9469.0 529.0 15.Jan.2033 490.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 133.772,21 0.0 9905.0 381.0 15.März2031 665.0
ENBCN ENBRIDGE INC Industrie 133.788,13 0.0 6483.0 1410.0 01.Aug.2051 340.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 133.808,76 0.0 8826.0 463.0 01.Dez.2031 320.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 133.861,18 0.0 10197.0 505.0 15.Jan.2033 580.0
SO ALABAMA POWER COMPANY Versorger 133.870,60 0.0 7421.0 1203.0 01.März2045 375.0
CG CARLYLE GROUP INC/THE Finanzinstitute 133.897,76 0.0 9314.0 686.0 19.Sept.2035 505.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 133.898,94 0.0 9878.0 175.0 15.Aug.2028 450.0
KOF COCA COLA FEMSA SAB DE CV Industrie 133.917,56 0.0 8108.0 548.0 01.Sept.2032 185.0
NTAP NETAPP INC Industrie 133.938,13 0.0 9921.0 470.0 17.März2032 550.0
CMI CUMMINS INC Industrie 133.945,20 0.0 9197.0 1332.0 20.Feb.2054 545.0
KHC KRAFT HEINZ FOODS CO Industrie 133.954,55 0.0 9549.0 395.0 01.März2031 425.0
O REALTY INCOME CORPORATION Finanzinstitute 133.985,75 0.0 10066.0 491.0 13.Okt.2032 563.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 134.004,82 0.0 8932.0 493.0 15.März2032 300.0
INTNED ING GROEP NV Finanzinstitute 134.019,45 0.0 9373.0 468.0 28.März2033 425.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.028,08 0.0 8572.0 471.0 02.Nov.2031 200.0
KMI KINDER MORGAN INC MTN Industrie 134.050,79 0.0 11037.0 436.0 15.Jan.2032 775.0
DELL DELL INTERNATIONAL LLC Industrie 134.068,33 0.0 9928.0 431.0 15.Sept.2031 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 134.098,11 0.0 9891.0 268.0 14.Aug.2029 465.0
XEL XCEL ENERGY INC Versorger 134.110,14 0.0 9886.0 554.0 15.Aug.2033 545.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.114,03 0.0 9847.0 623.0 21.Juli2039 561.0
STT STATE STREET CORP Finanzinstitute 134.139,10 0.0 10103.0 105.0 04.Nov.2028 582.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 134.167,03 0.0 9870.0 595.0 31.Jan.2034 520.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 134.173,40 0.0 9918.0 534.0 03.März2033 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 134.184,96 0.0 9872.0 126.0 12.Jan.2028 375.0
BRKHEC PACIFICORP Versorger 134.191,67 0.0 10059.0 775.0 15.Okt.2037 625.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 133.611,57 0.0 9894.0 490.0 15.März2039 563.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 133.809,13 0.0 8996.0 355.0 01.Juli2030 215.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 134.135,37 0.0 10563.0 918.0 15.Dez.2040 656.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.020,24 0.0 9595.0 199.0 30.Okt.2028 300.0
CAG CONAGRA BRANDS INC Industrie 133.048,44 0.0 10321.0 184.0 01.Okt.2028 700.0
SO GEORGIA POWER COMPANY Versorger 133.065,89 0.0 9697.0 477.0 15.Mai2032 470.0
OTIS OTIS WORLDWIDE CORP Industrie 133.097,22 0.0 7367.0 1023.0 15.Feb.2040 311.0
ES EVERSOURCE ENERGY Versorger 133.103,80 0.0 10163.0 214.0 01.Feb.2029 595.0
CMI CUMMINS INC Industrie 133.116,94 0.0 9822.0 602.0 20.Feb.2034 515.0
AZO AUTOZONE INC Industrie 133.129,61 0.0 8561.0 407.0 15.Jan.2031 165.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 133.135,53 0.0 9859.0 314.0 15.März2030 490.0
PSD PUGET SOUND ENERGY INC Versorger 133.137,51 0.0 9624.0 943.0 15.Apr.2041 564.0
STT STATE STREET CORP Finanzinstitute 133.159,52 0.0 9675.0 434.0 22.Okt.2032 467.0
ROP ROPER TECHNOLOGIES INC Industrie 133.179,91 0.0 8836.0 355.0 30.Juni2030 200.0
ABBV ABBVIE INC Industrie 133.192,96 0.0 8666.0 1044.0 01.Okt.2042 463.0
SON SONOCO PRODUCTS COMPANY Industrie 133.224,97 0.0 9494.0 639.0 01.Sept.2034 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 133.232,10 0.0 9439.0 604.0 15.Jan.2034 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.236,14 0.0 9760.0 185.0 21.Sept.2028 375.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 133.275,09 0.0 8583.0 416.0 15.Feb.2031 170.0
GILD GILEAD SCIENCES INC Industrie 133.330,63 0.0 9727.0 407.0 20.Mai2031 460.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 133.356,31 0.0 9814.0 309.0 01.Feb.2031 500.0
ASCHEA ASCENSION HEALTH Industrie 133.360,32 0.0 7515.0 1002.0 15.Nov.2039 311.0
KDP KEURIG DR PEPPER INC Industrie 133.379,78 0.0 9877.0 392.0 15.März2031 520.0
TRGP TARGA RESOURCES CORP Industrie 133.400,14 0.0 9831.0 714.0 15.Feb.2036 565.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 133.423,34 0.0 10077.0 240.0 04.Juni2029 650.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 133.461,84 0.0 9692.0 437.0 23.Okt.2031 485.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 133.499,03 0.0 9879.0 273.0 10.Sept.2034 515.0
PLD PROLOGIS LP Finanzinstitute 133.499,48 0.0 8560.0 386.0 15.Okt.2030 125.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 133.507,38 0.0 9699.0 395.0 21.Mai2031 590.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.533,44 0.0 9763.0 199.0 15.Nov.2028 380.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 133.563,01 0.0 9753.0 609.0 15.Juni2034 550.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 133.568,23 0.0 7974.0 1146.0 01.Juni2044 413.0
PSJHOG Providence St. Joseph Health Industrie 132.439,62 0.0 9939.0 552.0 01.Okt.2033 540.0
EQIX EQUINIX INC Industrie 132.452,90 0.0 8745.0 425.0 15.Mai2031 250.0
GLPI GLP CAPITAL LP Industrie 132.488,23 0.0 9438.0 715.0 01.März2036 563.0
CDW CDW LLC Industrie 132.488,39 0.0 9791.0 310.0 01.März2030 510.0
GILD GILEAD SCIENCES INC Industrie 132.529,53 0.0 9277.0 1446.0 15.Nov.2064 560.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 132.543,10 0.0 9421.0 266.0 18.Juli2029 280.0
ABT ABBOTT LABORATORIES Industrie 132.546,06 0.0 8748.0 359.0 30.Juni2030 140.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 132.550,93 0.0 9763.0 385.0 05.Feb.2031 475.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 132.584,55 0.0 9369.0 292.0 15.Nov.2029 300.0
CNA CNA FINANCIAL CORP Finanzinstitute 132.585,83 0.0 8821.0 367.0 15.Aug.2030 205.0
ABT ABBOTT LABORATORIES Industrie 132.613,20 0.0 9661.0 939.0 27.Mai2040 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.671,30 0.0 7129.0 1026.0 01.Aug.2040 330.0
LOW LOWES COMPANIES INC Industrie 132.719,69 0.0 6805.0 1127.0 15.Sept.2041 280.0
NTRCN NUTRIEN LTD Industrie 132.722,70 0.0 9978.0 139.0 27.März2028 490.0
CNP CENTERPOINT ENERGY INC Versorger 132.880,38 0.0 10063.0 242.0 01.Juni2029 540.0
CSX CSX CORP Industrie 132.897,72 0.0 10399.0 764.0 01.Mai2037 615.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 132.920,32 0.0 8689.0 1311.0 15.Mai2053 510.0
AMGN AMGEN INC Industrie 132.941,51 0.0 8940.0 992.0 01.Okt.2041 495.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 132.988,62 0.0 6940.0 1377.0 16.Jan.2050 350.0
MSFT MICROSOFT CORPORATION Industrie 132.990,31 0.0 8964.0 980.0 01.Okt.2040 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 132.996,68 0.0 8975.0 1157.0 01.Dez.2055 670.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 131.837,98 0.0 8711.0 378.0 01.Okt.2030 170.0
DIS WALT DISNEY CO Industrie 131.844,31 0.0 10520.0 772.0 01.März2037 615.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.846,66 0.0 9986.0 110.0 15.Nov.2027 460.0
PFE PFIZER INC Industrie 131.935,00 0.0 9771.0 187.0 15.Sept.2028 360.0
RSG REPUBLIC SERVICES INC Industrie 131.950,01 0.0 9090.0 324.0 01.März2030 230.0
TXT TEXTRON INC Industrie 131.952,96 0.0 9759.0 139.0 01.März2028 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 131.984,22 0.0 9912.0 911.0 15.Apr.2040 570.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 132.022,02 0.0 10130.0 525.0 01.März2033 580.0
ALLY ALLY FINANCIAL INC Finanzinstitute 132.051,74 0.0 9709.0 481.0 31.Juli2033 555.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 132.107,31 0.0 9532.0 361.0 25.Feb.2033 415.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.113,32 0.0 9676.0 315.0 15.Apr.2030 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.114,75 0.0 6922.0 1374.0 15.Feb.2050 355.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.159,32 0.0 10015.0 469.0 15.Juni2032 590.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.164,39 0.0 9779.0 229.0 08.März2029 425.0
CAG CONAGRA BRANDS INC Industrie 132.170,23 0.0 9717.0 676.0 01.Aug.2035 575.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 132.199,81 0.0 9923.0 560.0 01.Okt.2033 535.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.217,24 0.0 8527.0 1089.0 15.März2044 500.0
CUBE CUBESMART LP Finanzinstitute 132.225,02 0.0 9387.0 214.0 15.Dez.2028 225.0
AAPL APPLE INC Industrie 132.278,42 0.0 8484.0 1127.0 06.Mai2044 445.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 132.323,97 0.0 9722.0 648.0 29.Juli2036 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.328,39 0.0 8706.0 497.0 15.Apr.2032 275.0
PEP PEPSICO INC Industrie 132.337,28 0.0 5904.0 1494.0 21.Okt.2051 275.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.356,36 0.0 9570.0 390.0 15.Apr.2031 555.0
DELL DELL INC Industrie 132.363,51 0.0 10315.0 793.0 15.Apr.2038 650.0
SO GEORGIA POWER COMPANY Versorger 132.367,06 0.0 9802.0 314.0 15.März2030 455.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 132.380,72 0.0 9718.0 487.0 15.Juli2032 510.0
FNAL9872 FNMA 15YR MBS Pass-Through 132.088,74 0.0 9608.0 188.0 01.Feb.2032 300.0
D DOMINION ENERGY INC Versorger 131.196,66 0.0 9936.0 153.0 15.Mai2028 460.0
OKE ONEOK PARTNERS LP Industrie 131.198,80 0.0 10014.0 932.0 01.Feb.2041 613.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 131.214,88 0.0 9814.0 1272.0 01.Okt.2054 605.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 131.225,69 0.0 10038.0 260.0 15.Aug.2029 635.0
LPLA LPL HOLDINGS INC Finanzinstitute 131.300,15 0.0 10279.0 197.0 17.Nov.2028 675.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 131.304,01 0.0 8720.0 487.0 01.Feb.2032 265.0
APH AMPHENOL CORPORATION Industrie 131.304,65 0.0 9640.0 660.0 15.Jan.2035 500.0
BG BUNGE FINANCE LTD CORP Industrie 131.333,28 0.0 9381.0 651.0 17.Sept.2034 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.348,12 0.0 8454.0 1142.0 01.Sept.2044 455.0
HON HONEYWELL INTERNATIONAL INC Industrie 131.367,25 0.0 7384.0 1273.0 21.Nov.2047 381.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 131.367,33 0.0 10102.0 908.0 15.März2040 620.0
ETR ENTERGY ARKANSAS LLC Versorger 131.419,21 0.0 9949.0 607.0 01.Juni2034 545.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 131.436,95 0.0 6932.0 1345.0 01.Apr.2051 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 131.476,32 0.0 9372.0 472.0 01.März2032 440.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.489,14 0.0 9916.0 145.0 10.Apr.2028 455.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 131.543,22 0.0 9970.0 244.0 01.Juni2029 505.0
DTE DTE ELECTRIC COMPANY Versorger 131.615,23 0.0 9152.0 1288.0 01.Apr.2053 540.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 131.617,34 0.0 8369.0 535.0 30.Sept.2032 264.0
AET AETNA INC Finanzinstitute 131.655,76 0.0 8341.0 1035.0 15.Mai2042 450.0
AVT AVNET INC Industrie 131.657,32 0.0 10124.0 136.0 15.März2028 625.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 131.693,64 0.0 9746.0 232.0 09.März2029 390.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 131.697,29 0.0 9951.0 903.0 01.Juni2040 610.0
EQNR EQUINOR ASA Agency 131.706,36 0.0 9365.0 965.0 17.Aug.2040 510.0
FNAL3479 FNMA 30YR MBS Pass-Through 131.294,45 0.0 10045.0 319.0 01.Sept.2040 550.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 130.610,00 0.0 9944.0 515.0 11.Jan.2033 559.0
KMI KINDER MORGAN INC Industrie 130.640,70 0.0 9984.0 260.0 01.Aug.2029 510.0
NEE FLORIDA POWER & LIGHT CO Versorger 130.667,40 0.0 6388.0 1373.0 01.Okt.2049 315.0
R RYDER SYSTEM INC MTN Industrie 130.671,73 0.0 10049.0 227.0 15.März2029 538.0
MET METLIFE INC Finanzinstitute 130.672,95 0.0 8538.0 1135.0 15.Dez.2044 472.0
WLK WESTLAKE CORP Industrie 130.676,03 0.0 8386.0 1154.0 15.Aug.2046 500.0
GILD GILEAD SCIENCES INC Industrie 130.687,46 0.0 9915.0 158.0 20.Mai2028 425.0
VMC VULCAN MATERIALS COMPANY Industrie 130.695,28 0.0 8053.0 1207.0 15.Juni2047 450.0
MCD MCDONALDS CORPORATION MTN Industrie 130.706,54 0.0 8702.0 1314.0 09.Sept.2052 515.0
EFX EQUIFAX INC Industrie 130.742,42 0.0 9234.0 334.0 15.Mai2030 310.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 130.753,14 0.0 9669.0 358.0 04.Sept.2030 450.0
CMI CUMMINS INC Industrie 130.757,84 0.0 9907.0 153.0 09.Mai2028 425.0
AZO AUTOZONE INC Industrie 130.831,69 0.0 9976.0 256.0 15.Juli2029 510.0
KMI KINDER MORGAN INC Industrie 130.850,89 0.0 8700.0 1195.0 01.März2048 520.0
CAT CATERPILLAR INC Industrie 130.858,18 0.0 8721.0 420.0 12.März2031 190.0
SON SONOCO PRODUCTS COMPANY Industrie 130.904,06 0.0 9232.0 331.0 01.Mai2030 313.0
K KELLANOVA Industrie 130.904,29 0.0 8966.0 347.0 01.Juni2030 210.0
CDW CDW LLC Industrie 130.931,69 0.0 10072.0 559.0 21.Sept.2033 635.0
HWM HOWMET AEROSPACE INC Industrie 131.006,02 0.0 9550.0 517.0 15.Nov.2032 455.0
TELEFO TELEFONICA EMISIONES SAU Industrie 131.013,87 0.0 8720.0 856.0 06.März2038 467.0
OVV OVINTIV INC Industrie 131.049,22 0.0 10426.0 616.0 15.Aug.2034 650.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.073,70 0.0 10237.0 188.0 25.Okt.2029 632.0
GILD GILEAD SCIENCES INC Industrie 131.075,50 0.0 9920.0 283.0 15.Nov.2029 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 131.094,17 0.0 9130.0 1288.0 15.Apr.2054 555.0
COR CENCORA INC Industrie 131.123,66 0.0 9968.0 116.0 15.Dez.2027 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 131.136,08 0.0 9974.0 446.0 01.Jan.2032 538.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 131.137,63 0.0 10037.0 622.0 15.Aug.2034 570.0
LLY ELI LILLY AND COMPANY Industrie 131.179,45 0.0 10088.0 790.0 15.März2037 555.0
AEP APPALACHIAN POWER CO Versorger 131.185,06 0.0 8923.0 411.0 01.Apr.2031 270.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 130.032,16 0.0 9897.0 333.0 15.Juli2030 613.0
CDW CDW LLC Industrie 130.095,26 0.0 10007.0 272.0 21.Sept.2029 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 130.096,69 0.0 10005.0 185.0 15.Sept.2028 505.0
PSD PUGET SOUND ENERGY INC Versorger 130.117,76 0.0 9873.0 613.0 15.Juni2034 533.0
AEE UNION ELECTRIC CO Versorger 130.120,94 0.0 9637.0 232.0 15.März2029 350.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 130.131,80 0.0 8091.0 1087.0 15.Feb.2044 475.0
TXN TEXAS INSTRUMENTS INC Industrie 130.144,70 0.0 8672.0 1346.0 14.März2053 500.0
DOW DOW CHEMICAL CO Industrie 130.152,78 0.0 8798.0 973.0 15.Nov.2041 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.159,00 0.0 10384.0 875.0 01.Sept.2039 650.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.179,72 0.0 9886.0 156.0 01.Juni2028 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.195,72 0.0 6508.0 1445.0 15.Sept.2051 330.0
BA BOEING CO Industrie 130.217,97 0.0 7087.0 1283.0 01.Mai2049 390.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.221,49 0.0 9935.0 124.0 15.Jan.2028 475.0
MO ALTRIA GROUP INC Industrie 130.229,47 0.0 6631.0 1475.0 04.Feb.2061 400.0
ALLE ALLEGION PLC Industrie 130.238,16 0.0 9486.0 277.0 01.Okt.2029 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 130.241,00 0.0 9586.0 635.0 01.Aug.2034 485.0
APH AMPHENOL CORPORATION Industrie 130.292,76 0.0 9907.0 162.0 12.Juni2028 438.0
TGT TARGET CORPORATION Industrie 130.294,92 0.0 8059.0 1086.0 01.Juli2042 400.0
ORCL ORACLE CORPORATION Industrie 130.312,35 0.0 9860.0 153.0 06.Mai2028 450.0
XEL XCEL ENERGY INC Versorger 130.318,80 0.0 9232.0 299.0 01.Dez.2029 260.0
BAH BOOZ ALLEN HAMILTON INC Industrie 130.323,03 0.0 9954.0 550.0 04.Aug.2033 595.0
CMI CUMMINS INC Industrie 130.343,54 0.0 9989.0 223.0 20.Feb.2029 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.376,86 0.0 5689.0 1570.0 15.Mai2060 313.0
DINO HF SINCLAIR CORP Industrie 130.409,67 0.0 9968.0 98.0 01.Feb.2028 500.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.419,07 0.0 9855.0 146.0 15.Apr.2028 420.0
WMB WILLIAMS COMPANIES INC Industrie 130.437,31 0.0 9871.0 283.0 15.Nov.2029 480.0
DIS TWDC ENTERPRISES 18 CORP Industrie 130.449,82 0.0 10840.0 454.0 01.März2032 700.0
OKE ONEOK INC Industrie 130.473,60 0.0 10329.0 362.0 15.Jan.2031 635.0
CF CF INDUSTRIES INC Industrie 130.488,29 0.0 9663.0 613.0 15.März2034 515.0
CARR CARRIER GLOBAL CORP Industrie 130.508,04 0.0 8977.0 406.0 15.Feb.2031 270.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 130.516,35 0.0 10169.0 181.0 03.Okt.2028 599.0
ADI ANALOG DEVICES INC Industrie 130.558,30 0.0 10043.0 573.0 01.Okt.2033 560.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 130.070,51 0.0 9564.0 260.0 01.Juli2029 335.0
FNCA1025 FNMA 30YR MBS Pass-Through 130.393,29 0.0 9446.0 536.0 01.Jan.2048 450.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 129.857,20 0.0 9781.0 557.0 20.Apr.2048 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 129.399,28 0.0 9526.0 536.0 01.Feb.2033 460.0
AZN ASTRAZENECA FINANCE LLC Industrie 129.440,38 0.0 9938.0 309.0 03.März2030 490.0
MET METLIFE INC Finanzinstitute 129.451,52 0.0 9891.0 952.0 06.Feb.2041 588.0
ALLY ALLY FINANCIAL INC Finanzinstitute 129.481,95 0.0 9959.0 269.0 16.Sept.2030 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.522,87 0.0 9399.0 1313.0 15.Nov.2055 575.0
EBAY EBAY INC Industrie 129.605,61 0.0 8847.0 423.0 10.Mai2031 260.0
NUE NUCOR CORPORATION Industrie 129.642,50 0.0 9836.0 330.0 01.Juni2030 465.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 129.644,68 0.0 9116.0 700.0 11.Mai2035 413.0
ABBV ABBVIE INC Industrie 129.651,90 0.0 9925.0 1350.0 15.Sept.2056 600.0
ET ENERGY TRANSFER PARTNERS LP Industrie 129.671,58 0.0 11117.0 791.0 01.Juli2038 750.0
SRE SEMPRA Versorger 129.799,86 0.0 9914.0 556.0 01.Aug.2033 550.0
ABBV ABBVIE INC Industrie 129.825,61 0.0 9270.0 1477.0 15.März2066 565.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 129.834,62 0.0 9916.0 272.0 15.Okt.2030 545.0
RPRX ROYALTY PHARMA PLC Industrie 129.835,58 0.0 9966.0 269.0 02.Sept.2029 515.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 129.841,85 0.0 8871.0 426.0 25.Mai2031 269.0
ADI ANALOG DEVICES INC Industrie 129.845,88 0.0 9755.0 599.0 01.Apr.2034 505.0
SW WRKCO INC Industrie 129.846,95 0.0 9797.0 159.0 01.Juni2028 390.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 128.792,12 0.0 9327.0 632.0 15.Okt.2034 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.815,89 0.0 7655.0 1420.0 15.Mai2058 450.0
WM WASTE MANAGEMENT INC Industrie 128.849,73 0.0 7738.0 1306.0 15.Juli2049 415.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.850,40 0.0 9468.0 165.0 11.Juni2028 288.0
RYN RAYONIER LP Industrie 128.873,46 0.0 8796.0 424.0 17.Mai2031 275.0
COP CONOCOPHILLIPS CO Industrie 128.883,67 0.0 9831.0 456.0 15.Jan.2032 485.0
GATX GATX CORPORATION Finanzinstitute 128.914,28 0.0 9776.0 671.0 15.Juni2035 550.0
KR KROGER CO Industrie 128.930,42 0.0 10866.0 375.0 01.Apr.2031 750.0
SW WRKCO INC Industrie 128.971,65 0.0 9918.0 224.0 15.März2029 490.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 128.988,28 0.0 9920.0 97.0 15.Sept.2028 404.0
CME CME GROUP INC Finanzinstitute 128.989,97 0.0 7856.0 1274.0 15.Juni2048 415.0
PLD PROLOGIS LP Finanzinstitute 128.994,13 0.0 9841.0 381.0 15.Jan.2031 475.0
ECL ECOLAB INC Industrie 129.003,92 0.0 9828.0 115.0 01.Dez.2027 325.0
PLD PROLOGIS LP Finanzinstitute 129.006,11 0.0 8562.0 488.0 15.Jan.2032 225.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 129.031,21 0.0 9757.0 226.0 01.März2029 400.0
CVECN CENOVUS ENERGY INC Industrie 129.033,44 0.0 9697.0 390.0 20.März2031 465.0
NTRCN NUTRIEN LTD Industrie 129.041,74 0.0 8897.0 690.0 15.März2035 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.055,48 0.0 10589.0 766.0 15.Juni2037 650.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 129.057,34 0.0 9915.0 185.0 09.Sept.2028 545.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 129.073,53 0.0 8566.0 488.0 15.Jan.2032 225.0
NOC NORTHROP GRUMMAN CORP Industrie 129.093,02 0.0 9368.0 927.0 01.Mai2040 515.0
RSG REPUBLIC SERVICES INC Industrie 129.094,25 0.0 9849.0 341.0 15.Juli2030 475.0
GIS GENERAL MILLS INC Industrie 129.147,72 0.0 9871.0 303.0 30.Jan.2030 488.0
UNANA UNILEVER CAPITAL CORP Industrie 129.151,80 0.0 9219.0 282.0 06.Sept.2029 213.0
JBS JBS USA LUX SA Industrie 129.154,26 0.0 7121.0 1296.0 02.Feb.2052 438.0
ETR ENTERGY TEXAS INC Versorger 129.160,26 0.0 9714.0 661.0 15.Apr.2035 525.0
DKS DICKS SPORTING GOODS INC Industrie 129.191,84 0.0 8856.0 476.0 15.Jan.2032 315.0
VLO VALERO ENERGY CORPORATION Industrie 129.199,13 0.0 9560.0 732.0 10.März2036 515.0
EXE EXPAND ENERGY CORP Industrie 129.254,38 0.0 9844.0 644.0 15.Jan.2035 570.0
KIM KIMCO REALTY OP LLC Finanzinstitute 129.260,01 0.0 9108.0 371.0 01.Okt.2030 270.0
DIS WALT DISNEY CO Industrie 129.265,14 0.0 8615.0 1132.0 15.Sept.2044 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.270,39 0.0 7817.0 1116.0 01.März2043 395.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 129.292,75 0.0 10531.0 893.0 30.Apr.2040 640.0
AON AON GLOBAL LTD Finanzinstitute 129.302,25 0.0 8223.0 1109.0 14.Juni2044 460.0
WMT WALMART INC Industrie 129.332,53 0.0 9796.0 240.0 30.Apr.2029 400.0
ETN EATON CORPORATION Industrie 128.192,01 0.0 9859.0 96.0 15.Sept.2027 310.0
SWKS SKYWORKS SOLUTIONS INC Industrie 128.214,49 0.0 9798.0 722.0 10.Aug.2036 625.0
FISV FISERV INC Industrie 128.217,86 0.0 9445.0 691.0 11.Aug.2035 525.0
CAH CARDINAL HEALTH INC Industrie 128.225,30 0.0 9519.0 1305.0 15.Nov.2054 575.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 128.234,53 0.0 9449.0 693.0 12.Aug.2035 515.0
VMRK ERP OPERATING LP Finanzinstitute 128.237,59 0.0 9808.0 436.0 01.Okt.2031 495.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 128.246,73 0.0 8173.0 1254.0 26.Juni2048 450.0
MCD MCDONALDS CORPORATION MTN Industrie 128.287,07 0.0 9823.0 569.0 14.Aug.2033 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.319,35 0.0 9444.0 500.0 27.Juli2032 440.0
DG DOLLAR GENERAL CORP Industrie 128.321,01 0.0 9682.0 505.0 01.Nov.2032 500.0
BBY BEST BUY CO INC Industrie 128.342,81 0.0 8761.0 376.0 01.Okt.2030 195.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 128.344,65 0.0 10059.0 648.0 15.Mai2035 615.0
DTE DTE ENERGY COMPANY Versorger 128.372,14 0.0 10098.0 599.0 01.Juni2034 585.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 128.413,01 0.0 9841.0 436.0 30.Sept.2031 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.416,11 0.0 8540.0 1165.0 01.Sept.2045 470.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 128.428,12 0.0 9170.0 923.0 15.März2040 550.0
IP INTERNATIONAL PAPER CO Industrie 128.450,46 0.0 8384.0 1095.0 15.Juni2044 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.474,65 0.0 7962.0 1287.0 27.Juli2052 490.0
STNFRD Stanford University Industrie 128.500,64 0.0 5640.0 1513.0 01.Juni2050 241.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 128.519,47 0.0 9235.0 1326.0 15.Mai2056 555.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.520,34 0.0 10042.0 184.0 01.Okt.2028 520.0
RSG REPUBLIC SERVICES INC Industrie 128.528,09 0.0 9780.0 419.0 15.Juli2031 475.0
HSY HERSHEY COMPANY THE Industrie 128.552,18 0.0 9857.0 465.0 24.Feb.2032 495.0
C CITIGROUP INC Finanzinstitute 128.571,50 0.0 7866.0 1146.0 24.Apr.2048 428.0
EBAY EBAY INC Industrie 128.580,57 0.0 10096.0 107.0 22.Nov.2027 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 128.603,01 0.0 9825.0 219.0 18.Jan.2029 413.0
HUM HUMANA INC Finanzinstitute 128.606,44 0.0 9823.0 307.0 01.Apr.2030 488.0
INTNED ING GROEP NV Finanzinstitute 128.712,33 0.0 9723.0 236.0 09.Apr.2029 405.0
EXC PECO ENERGY CO Versorger 128.740,18 0.0 9534.0 711.0 15.Sept.2035 488.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 128.740,50 0.0 9090.0 331.0 15.Apr.2030 250.0
PYPL PAYPAL HOLDINGS INC Industrie 128.773,25 0.0 6508.0 1395.0 01.Juni2050 325.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.574,50 0.0 9376.0 199.0 15.Okt.2028 175.0
VALEBZ VALE OVERSEAS LIMITED Industrie 127.609,81 0.0 10664.0 856.0 10.Nov.2039 688.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.655,77 0.0 9279.0 711.0 29.Okt.2035 463.0
T AT&T INC Industrie 127.703,52 0.0 5760.0 1490.0 01.Feb.2061 350.0
BACR BARCLAYS PLC Finanzinstitute 127.709,39 0.0 9815.0 1230.0 12.März2055 604.0
SYY SYSCO CORPORATION Industrie 127.714,73 0.0 10121.0 215.0 17.Jan.2029 575.0
UNP UNION PACIFIC CORPORATION Industrie 127.730,52 0.0 7124.0 1364.0 01.Okt.2051 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 127.767,54 0.0 8900.0 1085.0 01.Apr.2044 490.0
AMGN AMGEN INC Industrie 127.771,23 0.0 10460.0 765.0 01.Juni2037 638.0
TAP MOLSON COORS BEVERAGE CO Industrie 127.771,85 0.0 9661.0 730.0 08.Juli2036 550.0
HCA HCA INC Industrie 127.774,82 0.0 9639.0 544.0 15.Mai2033 500.0
WM WASTE MANAGEMENT INC Industrie 127.781,95 0.0 9465.0 145.0 15.März2028 115.0
EXC EXELON CORPORATION Versorger 127.790,76 0.0 8683.0 1111.0 15.Juni2045 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.796,25 0.0 9991.0 493.0 15.Okt.2032 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 127.797,95 0.0 8648.0 1153.0 15.Mai2046 490.0
CL COLGATE-PALMOLIVE CO Industrie 127.799,78 0.0 9100.0 522.0 15.Aug.2032 325.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 127.800,95 0.0 9353.0 288.0 30.Okt.2029 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.817,40 0.0 8373.0 1030.0 15.Nov.2041 438.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 127.830,02 0.0 6896.0 1071.0 01.März2041 310.0
HUBB HUBBELL INCORPORATED Industrie 127.839,48 0.0 9803.0 135.0 15.Feb.2028 350.0
SNX TD SYNNEX CORP Industrie 127.864,56 0.0 9764.0 218.0 17.Jan.2029 430.0
AIZ ASSURANT INC Finanzinstitute 127.899,31 0.0 9448.0 314.0 22.Feb.2030 370.0
ILMN ILLUMINA INC Industrie 127.925,59 0.0 10084.0 113.0 13.Dez.2027 575.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 127.930,39 0.0 7197.0 1062.0 11.Mai2041 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.930,72 0.0 9785.0 127.0 11.Jan.2028 305.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 128.009,47 0.0 10139.0 370.0 15.Jan.2031 590.0
WMB WILLIAMS COMPANIES INC Industrie 128.063,81 0.0 9752.0 338.0 30.Juni2030 463.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 128.081,70 0.0 8384.0 1092.0 10.Mai2043 438.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 128.172,30 0.0 8795.0 1034.0 15.Aug.2042 500.0
WMB WILLIAMS COMPANIES INC Industrie 128.175,68 0.0 9298.0 1282.0 15.Nov.2054 580.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.177,10 0.0 9817.0 348.0 15.Aug.2030 485.0
FNBE6548 FNMA 30YR MBS Pass-Through 127.675,59 0.0 9001.0 586.0 01.Jan.2047 350.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 127.407,86 0.0 9420.0 706.0 15.Dez.2040 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 127.427,85 0.0 8930.0 681.0 20.Jan.2043 300.0
CLR CONTINENTAL RESOURCES INC Industrie 127.121,23 0.0 8057.0 1068.0 01.Juni2044 490.0
KD KYNDRYL HOLDINGS INC Industrie 127.152,65 0.0 8344.0 451.0 15.Okt.2031 315.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 127.170,96 0.0 8721.0 479.0 15.Jan.2032 288.0
PEP PEPSICO INC Industrie 127.171,80 0.0 7088.0 1347.0 19.März2050 363.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.223,80 0.0 9406.0 184.0 12.Aug.2028 180.0
MGCN MAGNA INTERNATIONAL INC Industrie 127.231,31 0.0 9025.0 348.0 15.Juni2030 245.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.231,32 0.0 9064.0 1088.0 01.Sept.2044 540.0
BG BUNGE FINANCE LTD CORP Industrie 127.241,64 0.0 9733.0 348.0 04.Aug.2030 455.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 127.260,16 0.0 10131.0 1231.0 15.Nov.2052 635.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 127.262,76 0.0 9629.0 366.0 03.Nov.2030 430.0
VMRK VIVMARK RESIDENTIAL MTN Finanzinstitute 127.308,36 0.0 9083.0 324.0 01.März2030 230.0
MSI MOTOROLA SOLUTIONS INC Industrie 127.321,80 0.0 10021.0 469.0 01.Juni2032 560.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 127.324,43 0.0 10080.0 371.0 15.Jan.2031 615.0
BAX BAXTER INTERNATIONAL INC Industrie 127.340,22 0.0 8410.0 422.0 01.Apr.2031 173.0
HLNLN HALEON US CAPITAL LLC Industrie 127.341,82 0.0 9757.0 752.0 21.Aug.2036 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.345,22 0.0 9938.0 389.0 21.März2031 510.0
FLEX FLEX LTD Industrie 127.412,83 0.0 10090.0 123.0 15.Jan.2028 600.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.429,50 0.0 8191.0 1088.0 21.Aug.2042 413.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.442,50 0.0 8743.0 1484.0 15.Feb.2064 520.0
FLS FLOWSERVE CORPORATION Industrie 127.468,98 0.0 9281.0 362.0 01.Okt.2030 350.0
XEL XCEL ENERGY INC Versorger 127.513,86 0.0 9643.0 420.0 03.Dez.2056 575.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 127.265,21 0.0 8938.0 0.0 01.Nov.2051 350.0
CSX CSX CORP Industrie 126.377,66 0.0 8001.0 1345.0 15.Nov.2052 450.0
ARES ARES MANAGEMENT CORP Finanzinstitute 126.391,90 0.0 8785.0 1263.0 11.Okt.2054 560.0
PEP PEPSICO INC Industrie 126.439,33 0.0 8535.0 420.0 25.Feb.2031 140.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.443,33 0.0 8155.0 1104.0 15.März2043 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 126.458,89 0.0 7244.0 1295.0 22.März2050 400.0
COP CONOCOPHILLIPS CO Industrie 126.459,12 0.0 7804.0 1092.0 15.März2042 376.0
PFE PFIZER INC Industrie 126.467,51 0.0 6949.0 1067.0 28.Mai2040 255.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 126.513,79 0.0 10033.0 213.0 15.Jan.2029 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 126.525,71 0.0 9645.0 381.0 08.Jan.2031 460.0
CL COLGATE-PALMOLIVE CO MTN Industrie 126.546,59 0.0 8129.0 1224.0 15.Aug.2045 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 126.567,96 0.0 9334.0 738.0 15.Feb.2036 470.0
APH AMPHENOL CORPORATION Industrie 126.588,57 0.0 9598.0 370.0 15.Nov.2030 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.606,03 0.0 9997.0 247.0 15.Juni2029 515.0
MA MASTERCARD INC Industrie 126.640,56 0.0 9604.0 743.0 08.Juni2036 500.0
ITW ILLINOIS TOOL WORKS INC Industrie 126.665,81 0.0 9045.0 1017.0 15.Sept.2041 488.0
PEP PEPSICO INC Industrie 126.733,14 0.0 7088.0 1262.0 06.Okt.2046 345.0
KR KROGER CO Industrie 126.733,71 0.0 8959.0 1201.0 15.Jan.2049 540.0
MTNA ARCELORMITTAL SA Industrie 126.750,63 0.0 10726.0 845.0 15.Okt.2039 700.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 126.753,28 0.0 8429.0 1269.0 01.März2049 470.0
APH AMPHENOL CORPORATION Industrie 126.772,60 0.0 9208.0 1337.0 15.Nov.2054 538.0
DELL DELL INTERNATIONAL LLC Industrie 126.780,06 0.0 9697.0 307.0 01.Feb.2030 435.0
OC OWENS CORNING Industrie 126.820,05 0.0 9603.0 1282.0 15.Juni2054 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 126.840,63 0.0 10765.0 456.0 01.Mai2032 700.0
MPLX MPLX LP Industrie 126.859,07 0.0 9726.0 483.0 01.Mai2032 500.0
PG PROCTER & GAMBLE CO Industrie 126.876,97 0.0 9586.0 688.0 01.Mai2035 460.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 126.934,44 0.0 9947.0 233.0 20.Apr.2029 510.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 125.900,04 0.0 9238.0 647.0 01.Jan.2048 400.0
AMGN AMGEN INC Industrie 125.772,10 0.0 9274.0 1131.0 19.Feb.2046 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 125.773,25 0.0 9294.0 986.0 01.März2041 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.830,70 0.0 7925.0 1169.0 15.Mai2045 415.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 125.926,56 0.0 6429.0 1387.0 15.Aug.2049 320.0
ENBCN ENBRIDGE INC Industrie 125.943,57 0.0 9648.0 393.0 15.Feb.2031 450.0
CVECN CENOVUS ENERGY INC Industrie 125.951,64 0.0 8989.0 1153.0 15.Juni2047 540.0
AVY AVERY DENNISON CORPORATION Industrie 125.964,15 0.0 9940.0 197.0 06.Dez.2028 488.0
KPN KONINKLIJKE KPN NV Industrie 126.002,93 0.0 11069.0 334.0 01.Okt.2030 838.0
AEE AMEREN CORPORATION Versorger 126.033,61 0.0 9276.0 390.0 15.Jan.2031 350.0
O REALTY INCOME CORPORATION Finanzinstitute 126.053,67 0.0 8621.0 552.0 15.Dez.2032 285.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.080,41 0.0 7337.0 1385.0 15.Aug.2052 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 126.085,02 0.0 9993.0 336.0 15.Juli2030 545.0
OVV OVINTIV INC Industrie 126.094,33 0.0 10842.0 1214.0 15.Juli2053 710.0
XEL XCEL ENERGY INC Versorger 126.166,11 0.0 9570.0 477.0 01.Juni2032 460.0
AMAT APPLIED MATERIALS INC Industrie 126.188,08 0.0 9946.0 961.0 15.Juni2041 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 126.239,93 0.0 10023.0 950.0 01.Feb.2041 595.0
BRKHEC PACIFICORP Versorger 126.265,52 0.0 9017.0 371.0 15.Sept.2030 270.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 126.289,17 0.0 10709.0 344.0 09.Nov.2031 766.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.303,20 0.0 9953.0 286.0 25.Nov.2029 487.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 126.332,65 0.0 10758.0 703.0 15.Mai2036 670.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.346,72 0.0 7551.0 1391.0 15.Juni2053 415.0
ALLY ALLY FINANCIAL INC Finanzinstitute 125.193,90 0.0 10250.0 158.0 13.Juni2029 699.0
BATSLN BAT CAPITAL CORP Industrie 125.255,78 0.0 11068.0 466.0 19.Okt.2032 775.0
MMM 3M CO MTN Industrie 125.261,48 0.0 10018.0 784.0 15.März2037 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.266,94 0.0 9449.0 735.0 29.Apr.2036 488.0
LVS LAS VEGAS SANDS CORP Industrie 125.272,48 0.0 9967.0 611.0 15.Aug.2034 620.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.288,66 0.0 9470.0 277.0 01.Okt.2029 363.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 125.299,89 0.0 8640.0 498.0 15.März2032 265.0
DCP DCP MIDSTREAM OPERATING LP Industrie 125.325,94 0.0 9382.0 1043.0 01.Apr.2044 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 125.362,07 0.0 9853.0 280.0 01.Nov.2029 465.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.371,78 0.0 9855.0 280.0 01.Nov.2029 463.0
AVGO BROADCOM INC Industrie 125.397,79 0.0 9572.0 385.0 15.Jan.2031 430.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 125.485,36 0.0 9121.0 478.0 24.März2032 363.0
CVX CHEVRON USA INC Industrie 125.487,91 0.0 9836.0 469.0 15.Apr.2032 482.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 125.488,10 0.0 9962.0 126.0 14.Jan.2028 438.0
K KELLANOVA Industrie 125.546,20 0.0 9898.0 151.0 15.Mai2028 430.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 125.561,53 0.0 6194.0 1446.0 08.Juni2051 305.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 125.586,35 0.0 9658.0 400.0 15.März2031 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.601,38 0.0 8505.0 1035.0 15.Mai2042 463.0
VTRS MYLAN INC Industrie 125.626,50 0.0 8156.0 1141.0 15.Apr.2048 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.635,56 0.0 9622.0 607.0 15.Feb.2034 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.646,79 0.0 8635.0 406.0 10.Jan.2031 165.0
AEE AMEREN CORPORATION Versorger 125.657,27 0.0 9966.0 214.0 15.Jan.2029 500.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 125.660,44 0.0 9138.0 341.0 01.Okt.2050 370.0
CNP CENTERPOINT ENERGY INC Versorger 125.663,35 0.0 9779.0 370.0 01.Apr.2056 595.0
C CITIGROUP INC Finanzinstitute 125.697,52 0.0 10018.0 738.0 25.Aug.2036 613.0
PH PARKER HANNIFIN CORPORATION Industrie 125.710,25 0.0 7515.0 1307.0 14.Juni2049 400.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 125.720,79 0.0 9363.0 1280.0 01.Apr.2056 590.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.750,49 0.0 9908.0 150.0 15.Mai2028 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 124.564,71 0.0 9484.0 721.0 08.Jan.2036 510.0
CSX CSX CORP Industrie 124.581,43 0.0 7407.0 1236.0 01.Nov.2046 380.0
C CITIGROUP INC Finanzinstitute 124.600,33 0.0 10089.0 530.0 22.Feb.2033 588.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 124.610,84 0.0 9499.0 726.0 13.Jan.2036 486.0
APA APA CORP (US) Industrie 124.646,36 0.0 10327.0 1255.0 15.Feb.2055 675.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 124.647,98 0.0 7678.0 1045.0 01.März2041 370.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 124.675,83 0.0 8539.0 1116.0 01.Feb.2044 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 124.703,17 0.0 8539.0 1060.0 15.März2042 440.0
AN AUTONATION INC Industrie 124.745,64 0.0 9851.0 110.0 15.Nov.2027 380.0
WMB THE WILLIAMS COMPANIES INC Industrie 124.752,47 0.0 9969.0 569.0 15.Sept.2033 560.0
ZTS ZOETIS INC Industrie 124.767,47 0.0 8545.0 1067.0 01.Feb.2043 470.0
KO COCA-COLA CO Industrie 124.783,03 0.0 7235.0 1099.0 05.Mai2041 288.0
EOG EOG RESOURCES INC Industrie 124.819,58 0.0 9910.0 171.0 15.Juli2028 440.0
WMB WILLIAMS COMPANIES INC Industrie 124.900,13 0.0 9475.0 1057.0 24.Juni2044 575.0
GXO GXO LOGISTICS INC Industrie 124.919,92 0.0 10183.0 232.0 06.Mai2029 625.0
PERU PERU (REPUBLIC OF) Sovereigns 124.961,70 0.0 5163.0 1587.0 28.Juli2121 323.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.976,34 0.0 9995.0 311.0 15.März2030 550.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 125.002,48 0.0 9902.0 211.0 01.Jan.2029 465.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.028,70 0.0 9851.0 248.0 15.Juni2029 505.0
HD HOME DEPOT INC Industrie 125.031,38 0.0 9615.0 954.0 15.Sept.2040 540.0
R RYDER SYSTEM INC MTN Industrie 125.040,84 0.0 10235.0 196.0 01.Dez.2028 630.0
CSX CSX CORP Industrie 125.048,49 0.0 9173.0 320.0 15.Feb.2030 240.0
OVV OVINTIV INC Industrie 125.053,17 0.0 10313.0 540.0 15.Juli2033 625.0
XYL XYLEM INC Industrie 125.054,68 0.0 10004.0 275.0 28.Sept.2029 525.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 125.082,67 0.0 9619.0 399.0 15.März2031 455.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 125.086,36 0.0 9227.0 313.0 01.Feb.2030 300.0
COR CENCORA INC Industrie 125.120,86 0.0 9886.0 291.0 15.Dez.2029 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 125.122,03 0.0 10007.0 601.0 15.März2034 550.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.140,36 0.0 9797.0 228.0 19.März2030 434.0
EQNR EQUINOR ASA Agency 123.958,12 0.0 9769.0 678.0 03.Juni2035 513.0
GLPI GLP CAPITAL LP Industrie 124.003,28 0.0 9470.0 303.0 15.Jan.2030 400.0
PEP PEPSICO INC Industrie 124.005,81 0.0 9826.0 922.0 15.Jan.2040 550.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 124.017,31 0.0 9752.0 635.0 20.Nov.2035 522.0
BGC BGC GROUP INC Finanzinstitute 124.048,93 0.0 10160.0 241.0 10.Juni2029 660.0
NVT NVENT FINANCE SARL Industrie 124.060,96 0.0 9894.0 144.0 15.Apr.2028 455.0
ADI ANALOG DEVICES INC Industrie 124.118,17 0.0 6070.0 1455.0 01.Okt.2051 295.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.133,35 0.0 9529.0 545.0 01.März2033 445.0
KVUE KENVUE INC Industrie 124.133,73 0.0 8614.0 1426.0 22.März2063 520.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 124.133,94 0.0 9782.0 667.0 06.Juni2036 532.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 124.145,41 0.0 6869.0 1347.0 19.Aug.2049 360.0
COP CONOCOPHILLIPS CO Industrie 124.154,56 0.0 8131.0 1144.0 15.Nov.2044 430.0
SYK STRYKER CORPORATION Industrie 124.155,03 0.0 9883.0 306.0 10.Feb.2030 485.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 124.198,84 0.0 9882.0 220.0 05.Feb.2029 460.0
AVGO BROADCOM INC Industrie 124.229,31 0.0 9516.0 468.0 15.Feb.2032 455.0
DUK DUKE ENERGY CORP Versorger 124.232,17 0.0 9544.0 254.0 15.Juni2029 340.0
AEP AEP TEXAS INC Versorger 124.234,15 0.0 9822.0 158.0 01.Juni2028 395.0
AEP APPALACHIAN POWER CO Versorger 124.237,78 0.0 9499.0 500.0 01.Aug.2032 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.288,88 0.0 9723.0 500.0 30.Sept.2032 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.305,45 0.0 9793.0 328.0 17.Mai2030 455.0
EQIX EQUINIX INC Industrie 124.329,94 0.0 9889.0 264.0 15.Aug.2029 500.0
OKE ONEOK INC Industrie 124.361,75 0.0 9763.0 277.0 15.Okt.2029 440.0
APH AMPHENOL CORPORATION Industrie 124.388,58 0.0 9823.0 243.0 01.Juni2029 435.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 124.408,90 0.0 10166.0 771.0 15.Mai2037 595.0
CVECN CENOVUS ENERGY INC Industrie 124.417,77 0.0 6879.0 1391.0 15.Feb.2052 375.0
CCI CROWN CASTLE INC Industrie 124.430,11 0.0 9933.0 182.0 01.Sept.2028 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.461,60 0.0 9955.0 96.0 15.Sept.2027 415.0
ARW ARROW ELECTRONICS INC Industrie 124.510,37 0.0 9924.0 265.0 21.Aug.2029 515.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 123.354,31 0.0 9809.0 424.0 15.Aug.2031 525.0
STLD STEEL DYNAMICS INC Industrie 123.358,48 0.0 9691.0 668.0 15.Mai2035 525.0
KKR KKR & CO INC Finanzinstitute 123.371,57 0.0 9433.0 693.0 07.Aug.2035 510.0
NFG NATIONAL FUEL GAS COMPANY Industrie 123.381,74 0.0 9734.0 434.0 15.Okt.2031 505.0
PSX PHILLIPS 66 Industrie 123.437,26 0.0 9873.0 140.0 15.März2028 390.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 123.438,94 0.0 6937.0 1229.0 01.Dez.2047 395.0
NOW SERVICENOW INC Industrie 123.451,62 0.0 9717.0 425.0 15.Aug.2031 470.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 123.453,72 0.0 9874.0 315.0 15.März2030 480.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.483,03 0.0 9356.0 1313.0 15.Juni2054 560.0
PSX PHILLIPS 66 CO Industrie 123.503,57 0.0 9420.0 299.0 15.Dez.2029 315.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 123.545,71 0.0 8365.0 1110.0 15.Mai2044 460.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 123.583,52 0.0 9848.0 664.0 21.Feb.2035 530.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 123.647,31 0.0 8810.0 1058.0 01.März2043 500.0
NTRCN NUTRIEN LTD Industrie 123.653,24 0.0 9885.0 466.0 12.März2032 525.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.654,49 0.0 9660.0 654.0 15.Apr.2035 550.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 123.663,17 0.0 9768.0 334.0 28.Mai2030 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.713,70 0.0 8195.0 1061.0 01.Feb.2042 413.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 123.747,48 0.0 9497.0 272.0 23.Aug.2029 330.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 123.757,06 0.0 9728.0 729.0 20.Mai2036 530.0
VMRK VIVMARK RESIDENTIAL Finanzinstitute 123.829,48 0.0 8505.0 490.0 15.Jan.2032 205.0
STT STATE STREET CORP Finanzinstitute 123.843,96 0.0 9883.0 311.0 28.Feb.2030 473.0
BKR BAKER HUGHES HOLDINGS LLC Industrie 123.855,47 0.0 9414.0 289.0 07.Nov.2029 314.0
TAP MOLSON COORS BEVERAGE CO Industrie 123.906,18 0.0 9763.0 415.0 08.Juli2031 490.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 123.916,99 0.0 9840.0 421.0 24.Juli2031 495.0
RCICN ROGERS COMMUNICATIONS INC Industrie 123.926,81 0.0 8928.0 1022.0 01.Okt.2043 545.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 123.942,06 0.0 5973.0 1491.0 15.Dez.2051 285.0
FHLB FHLB Agency 123.079,44 0.0 9758.0 164.0 09.Juni2028 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 122.760,09 0.0 9810.0 539.0 09.März2033 500.0
EQIX EQUINIX INC Industrie 122.794,36 0.0 9757.0 736.0 15.Aug.2036 580.0
HUM HUMANA INC Finanzinstitute 122.800,73 0.0 9418.0 272.0 15.Aug.2029 313.0
BATSLN BAT CAPITAL CORP Industrie 122.822,82 0.0 9761.0 742.0 05.Aug.2036 555.0
RF REGIONS FINANCIAL CORP Finanzinstitute 122.828,56 0.0 10075.0 243.0 06.Juni2030 572.0
KDP KEURIG DR PEPPER INC Industrie 122.837,21 0.0 9278.0 478.0 15.Apr.2032 405.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 122.843,89 0.0 7548.0 1229.0 15.Mai2046 384.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.846,39 0.0 9657.0 668.0 15.Mai2035 505.0
BRKHEC PACIFICORP Versorger 122.889,11 0.0 5642.0 1462.0 15.Juni2052 290.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 122.910,82 0.0 9055.0 1306.0 15.Feb.2054 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 122.938,00 0.0 8934.0 1233.0 01.Dez.2053 588.0
AWK AMERICAN WATER CAPITAL CORP Versorger 122.973,67 0.0 7667.0 1277.0 01.Sept.2048 420.0
WCNCN WASTE CONNECTIONS INC Industrie 123.054,63 0.0 9383.0 757.0 15.Juli2036 480.0
BRO BROWN & BROWN INC Finanzinstitute 123.084,28 0.0 9724.0 479.0 23.Juni2032 525.0
KHC KRAFT HEINZ FOODS CO Industrie 123.112,31 0.0 9846.0 468.0 15.März2032 520.0
EQIX EQUINIX INC Industrie 123.135,56 0.0 9788.0 561.0 15.Aug.2033 550.0
ENBCN ENBRIDGE INC Industrie 123.139,95 0.0 10023.0 228.0 05.Apr.2029 530.0
SRE SEMPRA Versorger 123.155,06 0.0 7193.0 1254.0 01.Feb.2048 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.193,20 0.0 9667.0 273.0 18.Sept.2029 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 123.205,92 0.0 9731.0 518.0 15.Dez.2032 490.0
MBGL MOBILITY GLOBAL INC 144A Industrie 123.276,52 0.0 9681.0 710.0 15.Juni2036 605.0
AWK AMERICAN WATER CAPITAL CORP Versorger 123.340,81 0.0 9627.0 718.0 01.Apr.2036 520.0
FNAL9774 FNMA 30YR MBS Pass-Through 123.205,71 0.0 9014.0 568.0 01.Jan.2047 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.163,70 0.0 5952.0 1465.0 09.März2052 305.0
EIX EDISON INTERNATIONAL Versorger 122.171,47 0.0 9771.0 142.0 15.März2028 413.0
CDW CDW LLC Industrie 122.214,17 0.0 8948.0 458.0 01.Dez.2031 357.0
KOREA KOREA (REPUBLIC OF) Sovereigns 122.240,20 0.0 8620.0 1173.0 10.Juni2044 413.0
VNT VONTIER CORP Industrie 122.244,38 0.0 8919.0 409.0 01.Apr.2031 295.0
UNP UNION PACIFIC CORPORATION Industrie 122.246,07 0.0 8429.0 870.0 15.Sept.2037 360.0
RDSALN SHELL FINANCE US INC Industrie 122.254,45 0.0 9630.0 368.0 06.Nov.2030 413.0
WU WESTERN UNION CO/THE Industrie 122.264,63 0.0 9982.0 735.0 17.Nov.2036 620.0
AEP AEP TEXAS INC Versorger 122.273,90 0.0 9515.0 717.0 15.Apr.2036 520.0
BATSLN REYNOLDS AMERICAN INC Industrie 122.311,20 0.0 10934.0 747.0 15.Juni2037 725.0
CCI CROWN CASTLE INC Industrie 122.328,44 0.0 8695.0 442.0 15.Juli2031 250.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.341,08 0.0 8357.0 1167.0 15.Jan.2046 465.0
MSFT MICROSOFT CORPORATION Industrie 122.371,16 0.0 8740.0 380.0 15.Sept.2030 135.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 122.404,79 0.0 9071.0 1241.0 01.Mai2056 600.0
GIBACN CGI INC Industrie 122.423,65 0.0 9790.0 314.0 14.März2030 495.0
STZ CONSTELLATION BRANDS INC Industrie 122.449,53 0.0 9627.0 474.0 09.Mai2032 475.0
AGCO AGCO CORPORATION Industrie 122.471,17 0.0 9922.0 580.0 21.März2034 580.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 122.478,84 0.0 9717.0 382.0 15.Jan.2031 470.0
ATO ATMOS ENERGY CORPORATION Versorger 122.480,46 0.0 7991.0 1149.0 15.Okt.2044 413.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 122.511,63 0.0 9828.0 308.0 01.Apr.2030 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 122.543,48 0.0 9761.0 223.0 09.Feb.2029 405.0
KEX KIRBY CORPORATION Industrie 122.547,45 0.0 9864.0 137.0 01.März2028 420.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 122.565,58 0.0 6065.0 1560.0 09.Juli2060 338.0
SO SOUTHERN COMPANY (THE) Versorger 122.586,19 0.0 9427.0 672.0 15.März2035 485.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.636,02 0.0 8861.0 998.0 01.Okt.2041 484.0
BRO BROWN & BROWN INC Finanzinstitute 122.654,49 0.0 9810.0 227.0 15.März2029 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 122.668,80 0.0 7382.0 1381.0 31.Jan.2052 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 122.671,16 0.0 8514.0 797.0 01.Apr.2038 538.0
KHC KRAFT HEINZ FOODS CO Industrie 122.696,05 0.0 10156.0 886.0 09.Feb.2040 650.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.743,94 0.0 9067.0 1313.0 01.Dez.2054 550.0
NOVANT Novant Health Industrie 121.584,56 0.0 7745.0 842.0 01.Nov.2036 264.0
CPB CAMPBELLS CO Industrie 121.593,27 0.0 8913.0 334.0 24.Apr.2030 238.0
SWK STANLEY BLACK & DECKER INC Industrie 121.660,76 0.0 9828.0 196.0 15.Nov.2028 425.0
ECL ECOLAB INC Industrie 121.676,44 0.0 10049.0 124.0 15.Jan.2028 525.0
TXN TEXAS INSTRUMENTS INC Industrie 121.680,32 0.0 8390.0 943.0 15.März2039 388.0
CSX CSX CORP Industrie 121.689,05 0.0 10345.0 898.0 30.Apr.2040 622.0
ES NSTAR ELECTRIC CO Versorger 121.739,93 0.0 9716.0 668.0 01.März2035 520.0
T AT&T INC Industrie 121.765,00 0.0 9425.0 717.0 30.Apr.2036 513.0
DGELN DIAGEO CAPITAL PLC Industrie 121.775,15 0.0 7708.0 1107.0 29.Apr.2043 388.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.775,75 0.0 8477.0 1030.0 20.März2042 450.0
PLD PROLOGIS LP Finanzinstitute 121.779,95 0.0 9572.0 415.0 15.Juni2031 425.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.791,49 0.0 9982.0 146.0 15.Mai2028 495.0
BRKHEC NEVADA POWER COMPANY Versorger 121.801,63 0.0 9067.0 336.0 01.Mai2030 240.0
BATSLN BAT CAPITAL CORP Industrie 121.802,85 0.0 9021.0 1259.0 16.März2052 565.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 121.809,97 0.0 9981.0 239.0 15.Mai2029 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 121.818,41 0.0 8909.0 415.0 15.Apr.2031 272.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 121.915,00 0.0 9554.0 508.0 07.Okt.2032 447.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.919,12 0.0 9304.0 301.0 15.Dez.2029 290.0
EBAY EBAY INC Industrie 121.934,75 0.0 10402.0 492.0 22.Nov.2032 630.0
EXC EXELON CORPORATION Versorger 121.972,91 0.0 7944.0 1161.0 15.Apr.2046 445.0
GD GENERAL DYNAMICS CORPORATION Industrie 121.995,28 0.0 7937.0 1304.0 01.Apr.2050 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.022,33 0.0 7085.0 1049.0 15.Mai2040 275.0
BKR BAKER HUGHES HOLDINGS LLC Industrie 122.047,65 0.0 9757.0 231.0 11.März2029 405.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.086,48 0.0 7754.0 1222.0 15.Jan.2047 420.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 122.120,80 0.0 9570.0 1313.0 01.Juni2056 590.0
WM WASTE MANAGEMENT INC Industrie 120.958,64 0.0 9246.0 256.0 01.Juni2029 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 120.965,10 0.0 9868.0 233.0 06.Apr.2029 475.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.975,96 0.0 9964.0 116.0 15.Dez.2027 460.0
DKS DICKS SPORTING GOODS INC Industrie 121.004,39 0.0 6844.0 1315.0 15.Jan.2052 410.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.030,02 0.0 7895.0 1327.0 01.Mai2053 460.0
VNT VONTIER CORP Industrie 121.084,80 0.0 9576.0 147.0 01.Apr.2028 240.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.105,43 0.0 10471.0 1247.0 15.Feb.2054 675.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 121.120,93 0.0 9686.0 1443.0 15.März2064 595.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 121.136,04 0.0 9892.0 610.0 18.Nov.2039 614.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.152,21 0.0 9589.0 249.0 01.Juni2029 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.162,63 0.0 10373.0 767.0 15.Juni2037 638.0
WTRG ESSENTIAL UTILITIES INC Versorger 121.171,53 0.0 7656.0 1263.0 01.Mai2049 428.0
CAT CATERPILLAR INC Industrie 121.222,25 0.0 10487.0 743.0 15.Aug.2036 605.0
SO ALABAMA POWER COMPANY Versorger 121.240,97 0.0 8659.0 380.0 15.Sept.2030 145.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.264,97 0.0 9699.0 274.0 15.Sept.2029 415.0
AMGN AMGEN INC Industrie 121.265,02 0.0 9309.0 549.0 01.März2033 420.0
PERU PERU (REPUBLIC OF) Sovereigns 121.337,91 0.0 6005.0 1592.0 15.Jan.2072 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 121.381,66 0.0 6598.0 1387.0 06.Apr.2050 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.416,37 0.0 8026.0 1112.0 04.März2043 413.0
IR INGERSOLL RAND INC Industrie 121.504,04 0.0 9990.0 405.0 15.Juni2031 531.0
A AGILENT TECHNOLOGIES INC Industrie 121.513,96 0.0 8941.0 347.0 04.Juni2030 210.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 120.342,15 0.0 8550.0 482.0 15.Jan.2032 265.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.381,80 0.0 9543.0 379.0 15.Jan.2031 510.0
MET METLIFE INC Finanzinstitute 120.382,35 0.0 12534.0 558.0 01.Aug.2069 1075.0
NEM NEWMONT CORPORATION Industrie 120.392,81 0.0 10198.0 652.0 01.Apr.2035 588.0
NOVANT Novant Health Industrie 120.411,53 0.0 6285.0 1432.0 01.Nov.2051 317.0
RCICN ROGERS COMMUNICATIONS INC Industrie 120.461,58 0.0 10884.0 799.0 15.Aug.2038 750.0
BIIB BIOGEN INC Industrie 120.463,18 0.0 10256.0 1271.0 15.Mai2055 645.0
PFE PFIZER INC Industrie 120.514,48 0.0 9912.0 111.0 15.Nov.2027 388.0
NXPI NXP BV Industrie 120.532,03 0.0 9602.0 694.0 19.Aug.2035 525.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 120.543,90 0.0 9048.0 1021.0 01.Apr.2042 488.0
O REALTY INCOME CORPORATION Finanzinstitute 120.568,18 0.0 9927.0 206.0 15.Dez.2028 470.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 120.585,62 0.0 9991.0 132.0 04.Feb.2028 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 120.605,32 0.0 6253.0 1431.0 01.Dez.2051 320.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 120.651,33 0.0 9278.0 1344.0 15.März2056 570.0
KRC KILROY REALTY LP Finanzinstitute 120.689,13 0.0 9617.0 266.0 15.Aug.2029 425.0
DIS TWDC ENTERPRISES 18 CORP Industrie 120.709,84 0.0 8203.0 1049.0 01.Dez.2041 413.0
DTE DTE ELECTRIC COMPANY Versorger 120.732,40 0.0 9571.0 148.0 01.Apr.2028 190.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 120.736,11 0.0 9616.0 605.0 15.Feb.2034 485.0
AAPL APPLE INC Industrie 120.754,64 0.0 8005.0 1235.0 09.Feb.2047 425.0
KR KROGER CO Industrie 120.757,19 0.0 8996.0 337.0 01.Mai2030 220.0
HUM HUMANA INC Finanzinstitute 120.799,40 0.0 10041.0 524.0 01.März2033 588.0
MO ALTRIA GROUP INC Industrie 120.819,64 0.0 10724.0 544.0 01.Nov.2033 688.0
LMT LOCKHEED MARTIN CORPORATION Industrie 120.822,41 0.0 9623.0 640.0 15.Aug.2034 480.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.848,98 0.0 9848.0 181.0 19.Sept.2028 450.0
COP BURLINGTON RESOURCES LLC Industrie 120.857,25 0.0 10258.0 738.0 15.Okt.2036 595.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 120.886,52 0.0 8008.0 1372.0 05.Aug.2052 440.0
AMAT APPLIED MATERIALS INC Industrie 120.892,56 0.0 9952.0 248.0 15.Juni2029 480.0
CMCSA COMCAST CORPORATION Industrie 120.894,07 0.0 6601.0 1304.0 01.Nov.2052 405.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 120.910,77 0.0 9606.0 260.0 15.Juli2029 390.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 119.760,18 0.0 8531.0 1175.0 01.März2048 530.0
RDSALN SHELL FINANCE US INC Industrie 119.772,71 0.0 9488.0 727.0 06.Jan.2036 475.0
UNANA UNILEVER CAPITAL CORP Industrie 119.784,84 0.0 9845.0 584.0 08.Dez.2033 500.0
NOV NOV INC Industrie 119.794,72 0.0 9478.0 293.0 01.Dez.2029 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 119.816,73 0.0 9848.0 104.0 18.Okt.2027 335.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 119.830,02 0.0 8529.0 490.0 30.Jan.2032 234.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 119.858,78 0.0 9831.0 608.0 01.Juni2034 535.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 119.866,21 0.0 7549.0 1258.0 01.Apr.2048 400.0
KFW KFW BANKENGRUPPE Agency 119.901,52 0.0 5849.0 1052.0 29.Juni2037 0.0
VRSK VERISK ANALYTICS INC Industrie 119.964,22 0.0 9594.0 669.0 15.März2035 525.0
ECL ECOLAB INC Industrie 119.969,29 0.0 5783.0 1511.0 15.Dez.2051 270.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 119.981,70 0.0 9833.0 667.0 29.Mai2035 550.0
F FORD MOTOR COMPANY Industrie 120.034,58 0.0 10158.0 1012.0 01.Nov.2046 740.0
HSY HERSHEY COMPANY THE Industrie 120.054,09 0.0 8843.0 350.0 01.Juni2030 170.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 120.061,84 0.0 9957.0 342.0 15.Aug.2030 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 120.062,30 0.0 7168.0 1280.0 01.Dez.2047 370.0
NFLX NETFLIX INC Industrie 120.065,24 0.0 9188.0 1347.0 15.Aug.2054 540.0
PWR QUANTA SERVICES INC. Industrie 120.077,53 0.0 9103.0 367.0 01.Okt.2030 290.0
EMN EASTMAN CHEMICAL COMPANY Industrie 120.086,04 0.0 9573.0 393.0 20.Feb.2031 450.0
NUE NUCOR CORPORATION Industrie 120.094,18 0.0 9859.0 149.0 01.Mai2028 395.0
CMCSA COMCAST CORPORATION Industrie 120.114,44 0.0 6828.0 1220.0 15.Aug.2047 400.0
XYL XYLEM INC Industrie 120.131,02 0.0 10011.0 459.0 15.Jan.2032 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 120.152,28 0.0 9969.0 219.0 15.Feb.2029 490.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 120.170,76 0.0 9777.0 597.0 01.Apr.2034 515.0
WM WASTE MANAGEMENT INC Industrie 120.179,76 0.0 9972.0 222.0 15.Feb.2029 488.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.180,99 0.0 9546.0 218.0 15.Jan.2029 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 120.182,15 0.0 10345.0 833.0 15.Juli2038 613.0
UNANA UNILEVER CAPITAL CORP Industrie 120.286,95 0.0 5842.0 1535.0 12.Aug.2051 263.0
PLD PROLOGIS LP Finanzinstitute 120.295,50 0.0 9558.0 664.0 31.Jan.2035 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 119.135,21 0.0 9764.0 440.0 15.Nov.2031 485.0
NEE FLORIDA POWER AND LIGHT CO Versorger 119.176,28 0.0 8100.0 1070.0 01.Juni2042 405.0
TRGP TARGA RESOURCES CORP Industrie 119.181,21 0.0 9800.0 1225.0 01.Juli2052 625.0
NI NISOURCE INC Versorger 119.202,71 0.0 7267.0 1248.0 30.März2048 395.0
EXC PECO ENERGY CO Versorger 119.255,80 0.0 8831.0 1351.0 15.Sept.2054 525.0
PH PARKER HANNIFIN CORPORATION Industrie 119.272,43 0.0 9935.0 574.0 16.Sept.2033 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 119.272,95 0.0 9871.0 126.0 10.Jan.2028 370.0
NEE FLORIDA POWER & LIGHT CO Versorger 119.313,07 0.0 7439.0 1309.0 01.März2049 399.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 119.321,21 0.0 7548.0 1286.0 01.Nov.2048 397.0
ENBCN ENBRIDGE INC Industrie 119.360,02 0.0 10176.0 193.0 15.Nov.2028 600.0
AEE UNION ELECTRIC CO Versorger 119.403,54 0.0 8528.0 505.0 15.März2032 215.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 119.433,56 0.0 8528.0 465.0 12.Sept.2031 190.0
ENBCN ENBRIDGE INC Industrie 119.459,28 0.0 9818.0 201.0 20.Nov.2028 420.0
MKL MARKEL GROUP INC Finanzinstitute 119.462,88 0.0 8371.0 1213.0 20.Mai2049 500.0
ABBV ABBVIE INC Industrie 119.489,07 0.0 9908.0 1455.0 15.Sept.2066 610.0
KO COCA-COLA CO Industrie 119.492,76 0.0 9554.0 142.0 05.März2028 150.0
DOW DOW CHEMICAL CO Industrie 119.513,09 0.0 9190.0 1285.0 15.März2055 595.0
UNM UNUM GROUP Finanzinstitute 119.519,62 0.0 9510.0 1009.0 15.Aug.2042 575.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 119.534,62 0.0 9953.0 95.0 10.Sept.2027 420.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 119.537,05 0.0 8680.0 1303.0 15.Mai2053 515.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 119.539,64 0.0 9862.0 165.0 14.Juni2028 388.0
MCO MOODYS CORPORATION Industrie 119.542,73 0.0 6810.0 1125.0 19.Aug.2041 275.0
RSG REPUBLIC SERVICES INC Industrie 119.566,10 0.0 9733.0 600.0 01.Apr.2034 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 119.612,24 0.0 8637.0 406.0 15.Jan.2031 175.0
BWP BOARDWALK PIPELINES LP Industrie 119.625,96 0.0 9172.0 400.0 15.Feb.2031 340.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 119.632,30 0.0 9435.0 328.0 15.Mai2030 400.0
EXE EXPAND ENERGY CORP Industrie 119.633,31 0.0 9966.0 217.0 15.März2030 538.0
ETR ENTERGY LOUISIANA LLC Versorger 119.685,07 0.0 9259.0 1307.0 15.Apr.2056 565.0
MCO MOODYS CORPORATION Industrie 119.695,07 0.0 8428.0 1226.0 17.Dez.2048 488.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 119.699,72 0.0 9972.0 142.0 15.März2028 490.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 119.705,62 0.0 8216.0 1120.0 15.Feb.2044 445.0
FNBC8451 FNMA 30YR MBS Pass-Through 119.534,59 0.0 8894.0 631.0 01.Juni2046 350.0
FHLMC FHLMC MTN Agency 118.700,85 0.0 5161.0 1186.0 15.Nov.2038 0.0
BFB BROWN-FORMAN CORPORATION Industrie 118.533,08 0.0 8611.0 871.0 15.Apr.2038 400.0
GIS GENERAL MILLS INC Industrie 118.544,53 0.0 10079.0 191.0 17.Okt.2028 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 118.547,07 0.0 9712.0 323.0 30.Apr.2030 438.0
SNX TD SYNNEX CORP Industrie 118.558,15 0.0 10047.0 580.0 12.Apr.2034 610.0
ETR ENTERGY CORP (NC5.25) Versorger 118.566,74 0.0 9730.0 385.0 15.Juni2056 588.0
SCCO SOUTHERN PERU COPPER CORP Industrie 118.593,98 0.0 10597.0 874.0 16.Apr.2040 675.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 118.612,68 0.0 9791.0 618.0 15.Juli2034 545.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 118.614,01 0.0 8965.0 1291.0 01.Juni2053 540.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 118.661,36 0.0 10082.0 1236.0 01.Nov.2052 625.0
ENBCN ENBRIDGE INC Industrie 118.684,57 0.0 9389.0 291.0 15.Nov.2029 313.0
LLY ELI LILLY AND COMPANY Industrie 118.731,46 0.0 8747.0 1490.0 14.Aug.2064 520.0
OKE ONEOK INC Industrie 118.748,71 0.0 9485.0 275.0 01.Sept.2029 340.0
EXC COMMONWEALTH EDISON COMPANY Versorger 118.753,87 0.0 9721.0 1304.0 01.Juni2055 595.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 118.783,24 0.0 9824.0 614.0 01.Aug.2034 585.0
UPS UNITED PARCEL SERVICE INC Industrie 118.828,31 0.0 9855.0 428.0 15.Aug.2031 485.0
LH LABORATORY CORPORATION OF AMERICA Industrie 118.855,45 0.0 9889.0 92.0 01.Sept.2027 360.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 118.877,39 0.0 6001.0 1446.0 15.Mai2050 280.0
PFE WYETH LLC Industrie 118.889,26 0.0 10285.0 714.0 15.Feb.2036 600.0
DUK DUKE ENERGY INDIANA INC Versorger 118.931,92 0.0 10515.0 841.0 01.Apr.2039 645.0
DE DEERE & CO Industrie 118.998,24 0.0 10122.0 275.0 16.Okt.2029 538.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 119.040,35 0.0 8696.0 454.0 15.Nov.2031 360.0
ACT ENACT HOLDINGS INC Finanzinstitute 119.048,95 0.0 10163.0 238.0 28.Mai2029 625.0
EMN EASTMAN CHEMICAL COMPANY Industrie 119.062,44 0.0 9880.0 593.0 20.Feb.2034 563.0
MRK MERCK & CO INC Industrie 119.087,49 0.0 9737.0 1334.0 22.Mai2056 585.0
VRSN VERISIGN INC Industrie 119.091,10 0.0 9810.0 416.0 15.Juli2031 510.0
ETR ENTERGY LOUISIANA LLC Versorger 119.107,68 0.0 9072.0 424.0 01.Juni2031 305.0
VZ VERIZON COMMUNICATIONS INC Industrie 119.111,83 0.0 9161.0 1168.0 16.März2047 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.924,93 0.0 9796.0 136.0 15.Feb.2028 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 117.934,78 0.0 7739.0 1003.0 01.Juni2041 420.0
WMB WILLIAMS COMPANIES INC Industrie 117.995,84 0.0 8693.0 1286.0 15.Aug.2052 530.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 118.004,90 0.0 6640.0 1342.0 01.Dez.2049 350.0
DELL DELL INTERNATIONAL LLC Industrie 118.024,64 0.0 9380.0 667.0 01.Feb.2035 485.0
T AT&T INC Industrie 118.043,40 0.0 10156.0 799.0 15.Jan.2038 630.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 118.087,45 0.0 9063.0 321.0 13.Feb.2030 215.0
MKL MARKEL GROUP INC Finanzinstitute 118.170,16 0.0 9454.0 279.0 17.Sept.2029 335.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.175,58 0.0 9436.0 184.0 16.Aug.2028 204.0
T AT&T INC Industrie 118.191,84 0.0 8731.0 1142.0 01.März2047 545.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.208,60 0.0 9387.0 205.0 09.Nov.2028 195.0
KIM KIMCO REALTY OP LLC Finanzinstitute 118.213,93 0.0 8946.0 487.0 01.Apr.2032 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 118.218,55 0.0 7487.0 1278.0 15.Mai2049 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 118.228,31 0.0 8729.0 488.0 09.Feb.2032 272.0
COR CENCORA INC Industrie 118.251,91 0.0 9414.0 732.0 13.Feb.2036 490.0
ORIX ORIX CORPORATION Finanzinstitute 118.285,45 0.0 9851.0 509.0 13.Sept.2032 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 118.294,58 0.0 7104.0 1289.0 15.Juli2048 380.0
VICI VICI PROPERTIES LP Industrie 118.305,66 0.0 9809.0 435.0 15.Okt.2031 540.0
CRSTUS CHRISTUS HEALTH Industrie 118.312,60 0.0 9851.0 165.0 01.Juli2028 434.0
HWM HOWMET AEROSPACE INC Industrie 118.314,48 0.0 10212.0 767.0 01.Feb.2037 595.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 118.340,80 0.0 9779.0 381.0 15.Jan.2031 480.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 118.360,67 0.0 7264.0 1319.0 15.Mai2050 395.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 118.390,66 0.0 8922.0 856.0 15.Apr.2038 438.0
INTU INTUIT INC Industrie 118.407,62 0.0 8743.0 361.0 15.Juli2030 165.0
PYPL PAYPAL HOLDINGS INC Industrie 118.424,48 0.0 9681.0 722.0 01.Juni2036 555.0
INTC INTEL CORPORATION Industrie 118.432,00 0.0 8553.0 933.0 25.März2040 460.0
EFX EQUIFAX INC Industrie 118.437,68 0.0 9867.0 274.0 15.Sept.2029 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 118.452,84 0.0 9635.0 690.0 01.Okt.2035 513.0
DTE DTE ELECTRIC COMPANY Versorger 118.459,00 0.0 9848.0 603.0 01.März2034 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.487,30 0.0 9340.0 485.0 15.Mai2032 410.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 118.507,92 0.0 8694.0 426.0 10.Juni2031 313.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 118.521,57 0.0 9851.0 182.0 25.Aug.2028 415.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 117.573,54 0.0 9035.0 706.0 15.Sept.2049 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 117.331,41 0.0 8660.0 406.0 15.Jan.2031 180.0
O REALTY INCOME CORPORATION Finanzinstitute 117.345,92 0.0 9568.0 541.0 15.Apr.2033 475.0
TSN TYSON FOODS INC Industrie 117.383,24 0.0 9746.0 769.0 24.Jan.2037 560.0
MGCN MAGNA INTERNATIONAL INC Industrie 117.417,34 0.0 9941.0 520.0 21.März2033 550.0
DUK DUKE ENERGY CORP Versorger 117.461,28 0.0 7257.0 1068.0 15.Juni2041 330.0
LRCX LAM RESEARCH CORPORATION Industrie 117.461,94 0.0 6109.0 1446.0 15.Juni2050 288.0
ABBV ABBVIE INC Industrie 117.469,11 0.0 9745.0 860.0 15.Sept.2038 545.0
MMM 3M CO Industrie 117.521,31 0.0 6510.0 1387.0 26.Aug.2049 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 117.527,96 0.0 9279.0 327.0 06.Apr.2030 275.0
ESGR ENSTAR GROUP LTD Finanzinstitute 117.558,87 0.0 8694.0 448.0 01.Sept.2031 310.0
VOD VODAFONE GROUP PLC Industrie 117.559,49 0.0 9256.0 851.0 30.Mai2038 500.0
TELEFO TELEFONICA EMISIONES SAU Industrie 117.614,61 0.0 8096.0 1204.0 06.März2048 489.0
MRVL MARVELL TECHNOLOGY INC Industrie 117.671,49 0.0 9582.0 718.0 15.Apr.2036 530.0
TGT TARGET CORPORATION Industrie 117.692,17 0.0 11088.0 789.0 15.Jan.2038 700.0
IDA IDAHO POWER COMPANY MTN Versorger 117.697,40 0.0 9413.0 1336.0 15.März2055 570.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 117.707,53 0.0 8611.0 459.0 15.Nov.2031 320.0
JNJ JOHNSON & JOHNSON Industrie 117.715,71 0.0 8714.0 377.0 01.Sept.2030 130.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 117.729,76 0.0 8660.0 478.0 15.Dez.2031 238.0
PSX PHILLIPS 66 CO Industrie 117.731,65 0.0 8495.0 1149.0 01.Okt.2046 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 117.802,69 0.0 8088.0 1163.0 19.Feb.2046 470.0
AMGN AMGEN INC Industrie 117.893,91 0.0 6712.0 1393.0 21.Feb.2050 338.0
OMC OMNICOM GROUP INC Industrie 117.919,55 0.0 9626.0 632.0 01.Nov.2034 530.0
FNCA3394 FNMA 30YR MBS Pass-Through 117.347,55 0.0 9676.0 472.0 01.Apr.2049 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 116.773,49 0.0 9341.0 319.0 22.März2030 315.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 116.836,77 0.0 9542.0 1332.0 15.Mai2056 575.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 116.905,03 0.0 10023.0 245.0 12.Juni2029 540.0
UPS UNITED PARCEL SERVICE INC Industrie 116.915,05 0.0 9503.0 919.0 01.Apr.2040 520.0
MCD MCDONALDS CORPORATION MTN Industrie 116.925,42 0.0 9701.0 392.0 12.Feb.2031 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 116.933,85 0.0 9606.0 240.0 18.Apr.2029 335.0
HP HELMERICH AND PAYNE INC Industrie 116.939,82 0.0 9583.0 635.0 01.Dez.2034 550.0
QCOM QUALCOMM INCORPORATED Industrie 116.957,15 0.0 6392.0 1383.0 20.Mai2050 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.959,14 0.0 5377.0 1504.0 15.Dez.2050 245.0
MRK MERCK & CO INC Industrie 116.961,14 0.0 8834.0 1095.0 17.Mai2044 490.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 116.964,48 0.0 10087.0 534.0 01.Juni2033 588.0
MRK MERCK & CO INC (FXD) Industrie 117.023,62 0.0 9750.0 232.0 15.März2029 385.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 117.034,97 0.0 9749.0 557.0 15.Sept.2033 625.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 117.053,19 0.0 10462.0 874.0 15.Juni2040 700.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 117.073,64 0.0 9671.0 535.0 12.Jan.2033 470.0
KDP KEURIG DR PEPPER INC Industrie 117.099,22 0.0 9755.0 604.0 15.März2034 530.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 117.104,51 0.0 10190.0 159.0 12.Juni2029 657.0
T AT&T INC Industrie 117.116,51 0.0 5964.0 1399.0 01.Feb.2052 330.0
PPL KENTUCKY UTILITIES CO Versorger 117.154,97 0.0 9179.0 947.0 01.Nov.2040 513.0
JNJ JOHNSON & JOHNSON Industrie 117.183,03 0.0 10622.0 267.0 01.Sept.2029 695.0
DINO HF SINCLAIR CORP Industrie 117.203,58 0.0 10093.0 374.0 15.Jan.2031 575.0
AMAT APPLIED MATERIALS INC Industrie 117.218,69 0.0 5961.0 1459.0 01.Juni2050 275.0
CMI CUMMINS INC Industrie 117.254,24 0.0 5708.0 1499.0 01.Sept.2050 260.0
O REALTY INCOME CORPORATION Finanzinstitute 117.258,38 0.0 9702.0 258.0 15.Juli2029 400.0
EMR EMERSON ELECTRIC CO Industrie 117.267,18 0.0 5947.0 1502.0 21.Dez.2051 280.0
ATO ATMOS ENERGY CORPORATION Versorger 116.124,42 0.0 9196.0 1360.0 15.Jan.2056 545.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 116.144,70 0.0 9264.0 316.0 15.Feb.2030 310.0
DAL DELTA AIR LINES INC Industrie 116.153,64 0.0 9535.0 283.0 28.Okt.2029 375.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 116.160,25 0.0 9835.0 705.0 17.Okt.2056 638.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 116.166,45 0.0 10098.0 556.0 15.Sept.2033 575.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 116.200,04 0.0 10079.0 134.0 01.März2028 560.0
SSMHLT SSM HEALTH CARE CORP Industrie 116.236,15 0.0 9963.0 152.0 01.Juni2028 489.0
SO GEORGIA POWER COMPANY Versorger 116.289,23 0.0 9956.0 151.0 16.Mai2028 465.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 116.293,06 0.0 9522.0 1042.0 01.Dez.2043 575.0
HUM HUMANA INC Finanzinstitute 116.373,38 0.0 8617.0 1271.0 15.März2053 550.0
WPC WP CAREY INC Finanzinstitute 116.411,40 0.0 9635.0 259.0 15.Juli2029 385.0
CSX CSX CORP Industrie 116.474,54 0.0 6654.0 1383.0 15.Sept.2049 335.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 116.518,64 0.0 10000.0 247.0 15.Juni2029 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 116.527,54 0.0 9694.0 631.0 06.Sept.2034 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 116.540,51 0.0 9658.0 662.0 10.Feb.2035 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 116.559,02 0.0 7873.0 1294.0 15.März2049 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 116.561,62 0.0 9299.0 1320.0 01.März2056 585.0
DD DUPONT DE NEMOURS INC Industrie 116.574,39 0.0 9534.0 855.0 15.Nov.2038 532.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 116.594,35 0.0 10041.0 253.0 23.Juli2029 650.0
MAR MARRIOTT INTERNATIONAL INC Industrie 116.619,31 0.0 9934.0 232.0 15.Apr.2029 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.641,81 0.0 9087.0 1298.0 01.Apr.2053 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 116.650,53 0.0 8484.0 1107.0 15.Mai2044 463.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 116.666,21 0.0 9969.0 240.0 30.Apr.2029 463.0
AMGN AMGEN INC Industrie 116.671,26 0.0 9290.0 1346.0 19.Feb.2056 565.0
MOS MOSAIC CO/THE Industrie 116.672,66 0.0 9143.0 1028.0 15.Nov.2043 563.0
TPR TAPESTRY INC Industrie 116.678,45 0.0 9714.0 663.0 11.März2035 550.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 115.906,31 0.0 9212.0 601.0 01.Dez.2048 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 115.535,64 0.0 9967.0 172.0 13.Juli2028 450.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 115.553,47 0.0 9804.0 526.0 01.Apr.2033 530.0
ENBCN ENBRIDGE INC Industrie 115.556,18 0.0 10295.0 351.0 15.Nov.2030 620.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.573,92 0.0 9055.0 1280.0 15.Mai2054 563.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 115.593,64 0.0 8541.0 451.0 15.Aug.2031 240.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 115.594,77 0.0 11005.0 416.0 15.Sept.2031 788.0
EIX EDISON INTERNATIONAL Versorger 115.595,17 0.0 10048.0 308.0 15.März2030 625.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 115.597,75 0.0 9959.0 512.0 15.Jan.2033 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 115.609,96 0.0 10481.0 922.0 01.Sept.2040 645.0
VICI VICI PROPERTIES LP Industrie 115.624,74 0.0 9789.0 584.0 01.Apr.2034 575.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 115.639,41 0.0 9585.0 1328.0 15.Aug.2055 585.0
DOW DOW CHEMICAL CO Industrie 115.658,87 0.0 7814.0 1203.0 15.Mai2049 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.662,58 0.0 9966.0 300.0 08.Jan.2030 480.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 115.713,61 0.0 9599.0 636.0 15.Aug.2034 495.0
EQNR EQUINOR ASA Agency 115.719,63 0.0 8437.0 1044.0 23.Nov.2041 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.740,14 0.0 9630.0 1291.0 08.März2053 585.0
ELV ELEVANCE HEALTH INC Finanzinstitute 115.756,37 0.0 7829.0 1312.0 15.Mai2052 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 115.832,50 0.0 10352.0 722.0 01.Juni2036 605.0
LEG LEGGETT & PLATT INC Industrie 115.835,62 0.0 9651.0 230.0 15.März2029 440.0
VICI VICI PROPERTIES LP Industrie 115.847,66 0.0 9601.0 746.0 15.Okt.2036 575.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 115.883,98 0.0 10276.0 551.0 15.Okt.2033 613.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 115.894,56 0.0 9635.0 638.0 01.Sept.2034 505.0
COP CONOCOPHILLIPS CO Industrie 115.900,22 0.0 9269.0 1443.0 15.Sept.2063 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.917,10 0.0 9246.0 1259.0 01.März2055 615.0
COR CENCORA INC Industrie 115.918,71 0.0 9179.0 337.0 15.Mai2030 280.0
TMUS T-MOBILE USA INC Industrie 115.951,32 0.0 8916.0 1380.0 15.Sept.2062 580.0
CTVA EIDP INC Industrie 115.952,28 0.0 9500.0 547.0 15.Mai2033 480.0
ETR ENTERGY LOUISIANA LLC Versorger 116.003,89 0.0 9393.0 724.0 15.Apr.2036 490.0
ROK ROCKWELL AUTOMATION INC Industrie 116.009,50 0.0 9652.0 229.0 01.März2029 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.014,64 0.0 9667.0 97.0 14.Sept.2027 110.0
WCNCN WASTE CONNECTIONS INC Industrie 116.021,49 0.0 8556.0 488.0 15.Jan.2032 220.0
COP CONOCOPHILLIPS CO Industrie 116.052,86 0.0 9187.0 1443.0 15.Jan.2065 565.0
KEY KEYCORP MTN Finanzinstitute 116.055,78 0.0 9530.0 554.0 01.Juni2033 479.0
BMO BANK OF MONTREAL MTN Finanzinstitute 116.089,33 0.0 9596.0 382.0 14.Jan.2032 444.0
IP INTERNATIONAL PAPER CO Industrie 114.922,39 0.0 9790.0 952.0 15.Nov.2041 600.0
CMCSA COMCAST CORPORATION Industrie 114.933,72 0.0 7453.0 1307.0 15.Okt.2058 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 114.941,45 0.0 9164.0 316.0 01.Feb.2030 245.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 114.971,11 0.0 9824.0 189.0 15.Okt.2028 410.0
MO ALTRIA GROUP INC Industrie 114.977,48 0.0 9934.0 652.0 06.Feb.2035 563.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 114.982,59 0.0 7288.0 1356.0 15.Nov.2050 383.0
MPC MARATHON PETROLEUM CORP Industrie 115.001,83 0.0 9825.0 144.0 01.Apr.2028 380.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 115.024,74 0.0 8802.0 440.0 15.Juli2031 270.0
AON AON CORP Finanzinstitute 115.029,13 0.0 10167.0 904.0 30.Sept.2040 625.0
ATO ATMOS ENERGY CORPORATION Versorger 115.064,29 0.0 10260.0 563.0 15.Nov.2033 590.0
GXO GXO LOGISTICS INC Industrie 115.089,28 0.0 10226.0 580.0 06.Mai2034 650.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 115.169,91 0.0 9922.0 167.0 01.Juli2028 440.0
XYL XYLEM INC Industrie 115.177,93 0.0 8830.0 405.0 30.Jan.2031 225.0
TXT TEXTRON INC Industrie 115.195,19 0.0 8860.0 416.0 15.März2031 245.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 115.216,43 0.0 9592.0 648.0 10.Sept.2034 472.0
JNJ JOHNSON & JOHNSON Industrie 115.311,72 0.0 5481.0 1568.0 01.Sept.2050 225.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.368,01 0.0 9592.0 133.0 01.Feb.2028 175.0
PSX PHILLIPS 66 CO Industrie 115.368,14 0.0 9611.0 677.0 15.März2035 495.0
MCD MCDONALDS CORPORATION MTN Industrie 115.386,98 0.0 10462.0 816.0 01.März2038 630.0
MO ALTRIA GROUP INC Industrie 115.391,12 0.0 8073.0 1067.0 02.Mai2043 450.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 115.396,44 0.0 6251.0 1428.0 15.Juli2051 320.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 115.409,04 0.0 9961.0 258.0 26.Juli2030 525.0
OKE ONEOK PARTNERS LP Industrie 115.476,10 0.0 10709.0 764.0 15.Okt.2037 685.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 115.133,03 0.0 8728.0 809.0 01.Juni2041 435.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 114.320,43 0.0 9415.0 489.0 13.Juni2033 429.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.332,45 0.0 9865.0 99.0 01.Okt.2027 355.0
ATH ATHENE HOLDING LTD Finanzinstitute 114.332,91 0.0 9248.0 583.0 15.Okt.2054 663.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 114.356,72 0.0 9012.0 970.0 01.Dez.2044 464.0
SUCN SUNCOR ENERGY INC Industrie 114.394,25 0.0 6919.0 1373.0 04.März2051 375.0
MAS MASCO CORP Industrie 114.405,57 0.0 9520.0 137.0 15.Feb.2028 150.0
DELL DELL INTERNATIONAL LLC Industrie 114.425,58 0.0 9947.0 773.0 01.Apr.2037 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 114.457,59 0.0 9926.0 307.0 28.Feb.2030 500.0
NGGLN NATIONAL GRID PLC Versorger 114.472,03 0.0 9855.0 586.0 11.Jan.2034 542.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 114.503,02 0.0 9725.0 392.0 15.Mai2031 595.0
GM GENERAL MOTORS CO Industrie 114.518,51 0.0 10147.0 638.0 15.Apr.2035 625.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 114.522,53 0.0 9390.0 615.0 15.Dez.2054 600.0
ET ENERGY TRANSFER PARTNERS LP Industrie 114.525,70 0.0 9811.0 820.0 15.Juni2038 580.0
WMB WILLIAMS COMPANIES INC Industrie 114.557,60 0.0 9543.0 1304.0 15.März2055 600.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 114.569,70 0.0 9366.0 642.0 18.Sept.2034 438.0
LMT LOCKHEED MARTIN CORPORATION Industrie 114.619,92 0.0 9767.0 1428.0 15.Nov.2063 590.0
MA MASTERCARD INC Industrie 114.638,44 0.0 9966.0 140.0 15.März2028 455.0
ROK ROCKWELL AUTOMATION INC Industrie 114.643,60 0.0 8477.0 458.0 15.Aug.2031 175.0
QCOM QUALCOMM INCORPORATED Industrie 114.644,54 0.0 9823.0 327.0 20.Mai2030 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 114.671,11 0.0 9429.0 715.0 15.Dez.2035 495.0
ET ENERGY TRANSFER PARTNERS LP Industrie 114.694,36 0.0 9795.0 935.0 01.Juni2041 605.0
OMC OMNICOM GROUP INC Industrie 114.739,33 0.0 9407.0 729.0 02.Juni2036 530.0
DUK PROGRESS ENERGY INC Versorger 114.744,79 0.0 10662.0 421.0 30.Okt.2031 700.0
DVN DEVON ENERGY CORPORATION 144A Industrie 114.787,60 0.0 9513.0 1308.0 15.Feb.2055 590.0
HP HELMERICH AND PAYNE INC Industrie 114.794,03 0.0 9839.0 288.0 01.Dez.2029 485.0
KLAC KLA CORP Industrie 114.795,92 0.0 6545.0 1397.0 01.März2050 330.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 114.814,59 0.0 6256.0 1411.0 01.Nov.2051 325.0
DUK DUKE ENERGY FLORIDA LLC Versorger 114.820,86 0.0 9426.0 714.0 01.Dez.2035 485.0
DUK FLORIDA POWER CORPORATION Versorger 114.835,95 0.0 10436.0 793.0 15.Sept.2037 635.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 114.852,83 0.0 9485.0 659.0 15.Jan.2035 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.871,56 0.0 10850.0 413.0 01.Nov.2031 800.0
JBS JBS NV 144A Industrie 114.873,77 0.0 9562.0 774.0 10.März2037 563.0
ATH ATHENE HOLDING LTD Finanzinstitute 114.880,88 0.0 9356.0 1186.0 19.Mai2055 663.0
AEP AEP TEXAS INC Versorger 114.904,31 0.0 9833.0 541.0 01.Juni2033 540.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 114.375,92 0.0 9525.0 282.0 01.Jan.2035 350.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 113.710,78 0.0 10180.0 534.0 14.Juni2033 609.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 113.736,45 0.0 9713.0 1280.0 01.Juni2054 600.0
DUK DUKE ENERGY FLORIDA LLC Versorger 113.763,58 0.0 8690.0 477.0 15.Dez.2031 240.0
SUZANO SUZANO AUSTRIA GMBH Industrie 113.774,36 0.0 9480.0 191.0 15.Sept.2028 250.0
KDP KEURIG DR PEPPER INC Industrie 113.775,22 0.0 7974.0 1150.0 15.Nov.2045 450.0
DIS WALT DISNEY CO Industrie 113.791,14 0.0 10290.0 949.0 15.Feb.2041 615.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 113.816,08 0.0 9802.0 161.0 15.Juni2028 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 113.856,27 0.0 9748.0 1310.0 15.Juni2055 595.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 113.870,68 0.0 9630.0 1305.0 01.Apr.2056 590.0
UNP UNION PACIFIC CORPORATION Industrie 113.871,56 0.0 7834.0 1288.0 01.März2049 430.0
PKG PACKAGING CORP OF AMERICA Industrie 113.906,80 0.0 9818.0 119.0 15.Dez.2027 340.0
ATO ATMOS ENERGY CORPORATION Versorger 113.930,19 0.0 6700.0 1382.0 15.Sept.2049 338.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 113.934,68 0.0 9883.0 459.0 01.März2032 543.0
RDSALN SHELL FINANCE US INC Industrie 113.979,06 0.0 6400.0 1389.0 07.Nov.2049 313.0
KD KYNDRYL HOLDINGS INC Industrie 114.010,93 0.0 9387.0 196.0 15.Okt.2028 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.021,37 0.0 9847.0 127.0 15.Jan.2028 395.0
PLD PROLOGIS LP Finanzinstitute 114.049,60 0.0 9831.0 119.0 15.Dez.2027 338.0
ET ENERGY TRANSFER LP Industrie 114.055,64 0.0 10189.0 197.0 01.Dez.2028 610.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 114.066,46 0.0 7940.0 1181.0 01.Apr.2047 450.0
OKE ONEOK INC Industrie 114.092,14 0.0 10153.0 350.0 01.Nov.2030 580.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.099,13 0.0 9744.0 317.0 29.Apr.2030 463.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 114.127,34 0.0 8879.0 1037.0 01.Apr.2044 545.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 114.130,86 0.0 9457.0 1133.0 12.Feb.2046 555.0
SBUX STARBUCKS CORPORATION Industrie 114.133,47 0.0 9789.0 198.0 15.Nov.2028 400.0
CBG CBRE SERVICES INC Industrie 114.142,47 0.0 9803.0 333.0 15.Juni2030 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 114.148,63 0.0 8624.0 1013.0 15.Nov.2041 463.0
AAPL APPLE INC Industrie 114.154,25 0.0 9780.0 325.0 10.Mai2030 415.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.162,72 0.0 10064.0 614.0 28.März2055 670.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 114.181,82 0.0 9923.0 231.0 13.März2029 490.0
RCICN ROGERS COMMUNICATIONS INC Industrie 114.209,17 0.0 8155.0 1041.0 15.März2042 450.0
ETR ENTERGY CORPORATION Versorger 114.246,63 0.0 9472.0 168.0 15.Juni2028 190.0
AN AUTONATION INC Industrie 114.252,18 0.0 9123.0 479.0 01.März2032 385.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 114.276,79 0.0 9918.0 592.0 05.März2034 588.0
COP BURLINGTON RESOURCES LLC Industrie 114.290,70 0.0 10821.0 413.0 15.Aug.2031 720.0
CMCSA COMCAST CORPORATION Industrie 113.100,48 0.0 10144.0 852.0 01.Juli2039 655.0
BATSLN BAT CAPITAL CORP Industrie 113.112,35 0.0 9780.0 1288.0 15.Aug.2055 625.0
CAG CONAGRA BRANDS INC Industrie 113.119,65 0.0 9773.0 344.0 01.Aug.2030 500.0
ATO ATMOS ENERGY CORPORATION Versorger 113.147,65 0.0 9596.0 1263.0 15.Okt.2052 575.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.154,60 0.0 10141.0 202.0 15.Dez.2028 570.0
ETR ENTERGY LOUISIANA LLC Versorger 113.156,16 0.0 9788.0 751.0 15.Sept.2036 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 113.166,86 0.0 9822.0 321.0 20.März2030 425.0
BAC BANK OF AMERICA CORP Finanzinstitute 113.180,50 0.0 8514.0 1129.0 21.Apr.2045 475.0
T AT&T INC Industrie 113.204,98 0.0 9791.0 921.0 15.Aug.2040 600.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 113.207,81 0.0 6497.0 1357.0 30.März2051 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 113.232,88 0.0 9029.0 440.0 15.Aug.2031 338.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 113.260,98 0.0 7452.0 1252.0 01.Nov.2047 394.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 113.264,49 0.0 9661.0 717.0 01.Juni2036 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 113.315,39 0.0 9756.0 492.0 09.Juli2032 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 113.355,25 0.0 8687.0 404.0 15.Jan.2031 190.0
FISV FISERV INC Industrie 113.359,40 0.0 9854.0 391.0 15.März2031 535.0
DUK DUKE ENERGY FLORIDA LLC Versorger 113.361,26 0.0 10095.0 1265.0 15.Nov.2053 620.0
SO GEORGIA POWER COMPANY Versorger 113.363,20 0.0 9193.0 1323.0 01.Okt.2055 550.0
WELL WELLTOWER OP LLC Finanzinstitute 113.380,67 0.0 9023.0 397.0 15.Jan.2031 275.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 113.381,96 0.0 9751.0 687.0 30.Juni2035 505.0
ORIX ORIX CORPORATION Finanzinstitute 113.384,33 0.0 9850.0 275.0 10.Sept.2029 465.0
TGT TARGET CORPORATION Industrie 113.392,05 0.0 10559.0 496.0 01.Nov.2032 635.0
JBS JBS NV Industrie 113.394,74 0.0 9411.0 1241.0 25.Feb.2055 638.0
PEP PEPSICO INC Industrie 113.427,98 0.0 9799.0 343.0 23.Juli2030 430.0
CMI CUMMINS INC Industrie 113.432,24 0.0 9822.0 391.0 15.Feb.2031 470.0
O REALTY INCOME CORPORATION Finanzinstitute 113.435,81 0.0 8338.0 1213.0 15.März2047 465.0
INTC INTEL CORPORATION Industrie 113.491,33 0.0 6649.0 1113.0 12.Aug.2041 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.501,89 0.0 7618.0 1275.0 15.Juni2048 405.0
DE DEERE & CO Industrie 113.517,16 0.0 10783.0 382.0 03.März2031 713.0
BXP BOSTON PROPERTIES LP Finanzinstitute 113.603,90 0.0 9780.0 643.0 15.Jan.2035 575.0
K KELLANOVA Industrie 113.631,22 0.0 8210.0 1169.0 01.Apr.2046 450.0
O REALTY INCOME CORPORATION Finanzinstitute 113.662,90 0.0 9881.0 312.0 15.März2030 485.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 113.668,32 0.0 9881.0 535.0 15.März2033 538.0
WMB WILLIAMS COMPANIES INC Industrie 113.671,38 0.0 9074.0 1072.0 04.März2044 540.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 113.133,95 0.0 9458.0 247.0 01.Okt.2033 300.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 112.525,04 0.0 9329.0 982.0 15.Aug.2041 540.0
CVS CVS HEALTH CORP Industrie 112.595,26 0.0 8150.0 956.0 01.Apr.2040 413.0
RVTY REVVITY INC Industrie 112.611,97 0.0 9383.0 192.0 15.Sept.2028 190.0
WMT WALMART INC Industrie 112.639,93 0.0 9598.0 970.0 25.Okt.2040 500.0
BRKHEC NEVADA POWER COMPANY Versorger 112.650,35 0.0 9656.0 239.0 01.Mai2029 370.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.670,25 0.0 10003.0 227.0 01.Apr.2029 520.0
CME CME GROUP INC Finanzinstitute 112.676,47 0.0 9796.0 317.0 15.März2030 440.0
NI NISOURCE INC Versorger 112.717,19 0.0 9380.0 278.0 01.Sept.2029 295.0
BA BOEING CO Industrie 112.735,47 0.0 10733.0 848.0 15.März2039 688.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 112.742,37 0.0 10445.0 724.0 01.Okt.2036 635.0
VMRK VIVMARK RESIDENTIAL Finanzinstitute 112.802,92 0.0 9344.0 211.0 01.Dez.2028 190.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 112.811,59 0.0 9018.0 327.0 05.März2030 205.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 112.838,72 0.0 7780.0 1272.0 15.März2048 420.0
DUK DUKE ENERGY CORP Versorger 112.866,29 0.0 7417.0 1270.0 15.Juni2049 420.0
ATO ATMOS ENERGY CORPORATION Versorger 112.913,88 0.0 9701.0 459.0 15.Jan.2032 475.0
PFE PFIZER INC Industrie 112.918,49 0.0 9816.0 955.0 15.Sept.2040 560.0
BAX BAXTER INTERNATIONAL INC Industrie 112.985,73 0.0 9785.0 224.0 15.Feb.2029 445.0
NEE FLORIDA POWER AND LIGHT CO Versorger 113.006,79 0.0 10197.0 818.0 01.Feb.2038 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 113.061,61 0.0 8334.0 1123.0 15.Aug.2044 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 113.067,44 0.0 8620.0 471.0 15.Nov.2031 230.0
PLD PROLOGIS LP Finanzinstitute 113.077,19 0.0 9831.0 185.0 15.Sept.2028 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 113.093,05 0.0 10090.0 567.0 15.Nov.2033 565.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 112.287,50 0.0 9485.0 396.0 01.Feb.2032 250.0
ADBE ADOBE INC Industrie 111.895,47 0.0 9955.0 229.0 04.Apr.2029 480.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 111.898,31 0.0 9728.0 230.0 15.März2029 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 111.908,44 0.0 9952.0 316.0 15.Apr.2030 524.0
GPN GLOBAL PAYMENTS INC Industrie 112.002,86 0.0 9691.0 492.0 15.Aug.2032 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 112.026,86 0.0 9723.0 227.0 01.März2029 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.049,57 0.0 9334.0 1270.0 15.Sept.2055 620.0
SWKS SKYWORKS SOLUTIONS INC Industrie 112.086,03 0.0 8879.0 425.0 01.Juni2031 300.0
AEP AEP TEXAS INC Versorger 112.174,84 0.0 9595.0 477.0 15.Mai2032 470.0
DTE DTE ELECTRIC COMPANY Versorger 112.219,82 0.0 6221.0 1443.0 01.März2050 295.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.222,64 0.0 9606.0 237.0 15.Apr.2029 360.0
FITB FIFTH THIRD BANCORP Finanzinstitute 112.232,44 0.0 9584.0 400.0 29.Apr.2032 457.0
NEE FLORIDA POWER AND LIGHT CO Versorger 112.244,15 0.0 7831.0 1146.0 01.Okt.2044 405.0
CTVA EIDP INC Industrie 112.254,08 0.0 8941.0 357.0 15.Juli2030 230.0
ET ENERGY TRANSFER LP Industrie 112.296,38 0.0 9969.0 310.0 01.Apr.2030 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 112.305,52 0.0 7212.0 1278.0 15.Aug.2047 375.0
LRCX LAM RESEARCH CORPORATION Industrie 112.311,90 0.0 8637.0 1262.0 15.März2049 488.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.346,10 0.0 10041.0 240.0 23.Mai2029 545.0
EXC PECO ENERGY CO Versorger 112.356,38 0.0 9360.0 1349.0 15.Sept.2055 565.0
ES EVERSOURCE ENERGY Versorger 112.425,69 0.0 10118.0 609.0 15.Juli2034 595.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 112.427,04 0.0 8375.0 1103.0 01.Apr.2044 450.0
INTC INTEL CORPORATION Industrie 112.435,84 0.0 8263.0 1125.0 29.Juli2045 490.0
ES EVERSOURCE ENERGY Versorger 112.474,56 0.0 8983.0 485.0 01.März2032 338.0
WDSAU WOODSIDE FINANCE LTD Industrie 112.481,89 0.0 10039.0 467.0 19.Mai2032 570.0
WTRG ESSENTIAL UTILITIES INC Versorger 112.488,02 0.0 8799.0 1265.0 01.Mai2052 530.0
INTC INTEL CORPORATION Industrie 111.338,56 0.0 7844.0 1073.0 15.Dez.2042 425.0
UNP UNION PACIFIC CORPORATION Industrie 111.358,02 0.0 6014.0 1495.0 10.März2052 295.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 111.383,74 0.0 8807.0 416.0 01.Apr.2031 225.0
GM GENERAL MOTORS CO Industrie 111.394,67 0.0 9933.0 96.0 01.Okt.2027 420.0
HUM HUMANA INC Finanzinstitute 111.418,25 0.0 8342.0 1076.0 01.Okt.2044 495.0
ZTS ZOETIS INC Industrie 111.436,88 0.0 7424.0 1269.0 12.Sept.2047 395.0
CUBE CUBESMART LP Finanzinstitute 111.442,17 0.0 9260.0 317.0 15.Feb.2030 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 111.457,76 0.0 9638.0 535.0 06.Feb.2033 475.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 111.563,65 0.0 9945.0 667.0 09.Mai2035 555.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 111.579,34 0.0 7579.0 1279.0 07.März2048 405.0
DTE DTE ENERGY COMPANY Versorger 111.581,46 0.0 9532.0 254.0 15.Juni2029 340.0
PG PROCTER & GAMBLE CO Industrie 111.605,27 0.0 9644.0 613.0 29.Jan.2034 455.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 111.608,89 0.0 5901.0 1429.0 15.Okt.2052 313.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 111.619,07 0.0 10048.0 211.0 12.Jan.2029 550.0
DOW DOW CHEMICAL CO Industrie 111.619,26 0.0 12813.0 784.0 15.Mai2039 940.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 111.724,63 0.0 10097.0 647.0 11.Feb.2035 598.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 111.725,97 0.0 7683.0 1269.0 28.Feb.2048 415.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 111.739,57 0.0 6920.0 1523.0 01.Dez.2057 366.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.742,75 0.0 7144.0 1353.0 15.Juli2050 380.0
LVS LAS VEGAS SANDS CORP Industrie 111.746,94 0.0 10105.0 260.0 15.Aug.2029 600.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 111.752,27 0.0 9512.0 505.0 01.Okt.2032 445.0
BG BUNGE FINANCE LTD CORP Industrie 111.768,14 0.0 9719.0 278.0 17.Sept.2029 420.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 111.818,69 0.0 9284.0 223.0 15.Jan.2029 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.888,56 0.0 9321.0 1369.0 15.März2056 555.0
XOM EXXON MOBIL CORP Industrie 110.710,48 0.0 7609.0 1007.0 16.Aug.2039 300.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 110.719,76 0.0 9962.0 253.0 15.Juli2029 600.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 110.724,00 0.0 9763.0 447.0 21.März2032 620.0
LII LENNOX INTERNATIONAL INC Industrie 110.749,50 0.0 10065.0 184.0 15.Sept.2028 550.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 110.801,58 0.0 10336.0 555.0 15.Nov.2033 638.0
JBS JBS USA LUX SA Industrie 110.851,41 0.0 9127.0 438.0 01.Dez.2031 375.0
RSG REPUBLIC SERVICES INC Industrie 110.875,16 0.0 8516.0 418.0 15.Feb.2031 145.0
CDW CDW LLC Industrie 110.936,55 0.0 9550.0 207.0 01.Dez.2028 328.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.940,36 0.0 8802.0 1041.0 15.März2042 475.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 111.039,43 0.0 9204.0 1333.0 15.Aug.2054 550.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 111.084,91 0.0 9887.0 142.0 24.März2028 440.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 111.106,08 0.0 10033.0 128.0 01.Feb.2028 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 111.144,60 0.0 10004.0 169.0 07.Juli2028 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.146,15 0.0 10001.0 584.0 15.Jan.2034 600.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.164,58 0.0 9924.0 98.0 28.Sept.2027 388.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 111.180,77 0.0 9479.0 667.0 27.Apr.2035 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 111.187,47 0.0 9262.0 1334.0 15.Sept.2055 570.0
R RYDER SYSTEM INC MTN Industrie 111.221,73 0.0 10086.0 133.0 01.März2028 565.0
IEX IDEX CORPORATION Industrie 111.224,64 0.0 8831.0 433.0 15.Juni2031 263.0
NKE NIKE INC Industrie 111.227,49 0.0 7534.0 1127.0 01.Mai2043 363.0
LLY ELI LILLY AND COMPANY Industrie 111.233,00 0.0 9487.0 1464.0 20.Mai2066 570.0
COP CONOCOPHILLIPS Industrie 111.235,98 0.0 10345.0 497.0 15.Okt.2032 590.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 111.241,01 0.0 8828.0 431.0 15.Juni2031 280.0
OMC OMNICOM GROUP INC Industrie 110.092,99 0.0 8797.0 413.0 01.März2031 240.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 110.107,20 0.0 9815.0 294.0 15.Jan.2030 555.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 110.116,39 0.0 10947.0 545.0 15.Aug.2033 730.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.146,67 0.0 9026.0 484.0 15.Apr.2032 363.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.153,74 0.0 10235.0 810.0 15.Apr.2038 605.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 110.177,31 0.0 9895.0 673.0 29.Juni2035 560.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.191,84 0.0 9881.0 243.0 30.Mai2029 460.0
VOD VODAFONE GROUP PLC Industrie 110.192,16 0.0 10309.0 504.0 30.Nov.2032 625.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 110.209,56 0.0 9755.0 703.0 30.März2036 570.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 110.264,32 0.0 9939.0 299.0 15.Jan.2030 495.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 110.280,95 0.0 11294.0 629.0 15.Apr.2035 745.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 110.281,17 0.0 9457.0 712.0 11.Dez.2035 499.0
AON AON CORP Finanzinstitute 110.290,19 0.0 5785.0 1466.0 23.Aug.2051 290.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 110.328,57 0.0 7071.0 1315.0 01.Aug.2048 365.0
PRI PRIMERICA INC Finanzinstitute 110.348,61 0.0 8736.0 465.0 19.Nov.2031 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.375,61 0.0 10011.0 135.0 01.März2028 530.0
PSD PUGET ENERGY INC Versorger 110.385,26 0.0 9538.0 167.0 15.Juni2028 238.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 110.388,38 0.0 7694.0 1212.0 01.Apr.2047 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.422,25 0.0 8806.0 407.0 01.Feb.2031 220.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.432,88 0.0 6873.0 1297.0 15.Aug.2046 325.0
TE TAMPA ELECTRIC COMPANY Versorger 110.443,91 0.0 8076.0 1069.0 15.Juni2042 410.0
XEL XCEL ENERGY INC Versorger 110.481,30 0.0 10385.0 717.0 01.Juli2036 650.0
CPB CAMPBELLS CO Industrie 110.495,64 0.0 8978.0 663.0 23.März2035 475.0
MCD MCDONALDS CORPORATION MTN Industrie 110.534,68 0.0 9875.0 608.0 17.Mai2034 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 110.545,27 0.0 8118.0 1273.0 20.Jan.2049 445.0
HON HONEYWELL INTERNATIONAL INC Industrie 110.588,92 0.0 6061.0 1455.0 01.Juni2050 280.0
OTIS OTIS WORLDWIDE CORP Industrie 110.597,22 0.0 9886.0 437.0 19.Nov.2031 513.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 110.600,69 0.0 6217.0 1409.0 15.Mai2050 305.0
PSX PHILLIPS 66 CO Industrie 110.612,39 0.0 9859.0 137.0 01.März2028 375.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 110.617,46 0.0 7135.0 1304.0 15.Sept.2047 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.641,97 0.0 9913.0 155.0 12.Mai2028 425.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 110.657,24 0.0 9974.0 125.0 10.Jan.2028 460.0
GATX GATX CORPORATION Finanzinstitute 109.492,02 0.0 10689.0 573.0 01.Mai2034 690.0
MPLX MPLX LP Industrie 109.521,72 0.0 9592.0 1264.0 01.Apr.2056 610.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 109.532,73 0.0 9954.0 140.0 14.März2028 450.0
WCNCN WASTE CONNECTIONS INC Industrie 109.542,08 0.0 9833.0 200.0 01.Dez.2028 425.0
TE TAMPA ELECTRIC COMPANY Versorger 109.546,46 0.0 9937.0 225.0 01.März2029 490.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 109.571,61 0.0 7719.0 1212.0 15.Dez.2046 420.0
SWX SOUTHWEST GAS CORP Versorger 109.575,59 0.0 9791.0 145.0 01.Apr.2028 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.587,92 0.0 9083.0 1317.0 15.Aug.2054 555.0
DRI DARDEN RESTAURANTS INC Industrie 109.614,43 0.0 9773.0 276.0 15.Okt.2029 455.0
DTE DTE ELECTRIC CO Versorger 109.636,52 0.0 7276.0 1282.0 15.Aug.2047 375.0
AEE UNION ELECTRIC CO Versorger 109.643,57 0.0 9746.0 661.0 15.Apr.2035 525.0
FITB FIFTH THIRD BANCORP Finanzinstitute 109.646,35 0.0 9363.0 473.0 25.Apr.2033 434.0
STLD STEEL DYNAMICS INC Industrie 109.682,79 0.0 9392.0 323.0 15.Apr.2030 345.0
BG BUNGE FINANCE LTD CORP Industrie 109.699,35 0.0 9893.0 124.0 07.Jan.2028 410.0
ES EVERSOURCE ENERGY Versorger 109.708,99 0.0 9778.0 228.0 01.Apr.2029 425.0
TKR TIMKEN COMPANY Industrie 109.721,10 0.0 9860.0 203.0 15.Dez.2028 450.0
EQNR EQUINOR ASA Agency 109.727,47 0.0 7966.0 989.0 06.Apr.2040 363.0
AON AON CORP Finanzinstitute 109.803,27 0.0 9867.0 203.0 15.Dez.2028 450.0
BWP BOARDWALK PIPELINES LP Industrie 109.814,30 0.0 9911.0 619.0 01.Aug.2034 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.830,82 0.0 9463.0 731.0 11.Jan.2036 480.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 109.833,67 0.0 9967.0 139.0 03.März2028 455.0
HRB BLOCK FINANCIAL LLC Industrie 109.841,51 0.0 9508.0 175.0 15.Juli2028 250.0
LEN LENNAR CORPORATION Industrie 109.877,39 0.0 9921.0 342.0 30.Juli2030 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.881,18 0.0 9848.0 114.0 01.Dez.2077 480.0
NEE FLORIDA POWER AND LIGHT CO Versorger 109.892,34 0.0 9579.0 686.0 01.Juni2035 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.892,59 0.0 9401.0 320.0 01.Apr.2030 335.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.912,87 0.0 9860.0 199.0 01.Dez.2028 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 109.920,25 0.0 6370.0 1415.0 01.Juni2051 325.0
TSN TYSON FOODS INC Industrie 109.930,54 0.0 9991.0 597.0 15.März2034 570.0
DG DOLLAR GENERAL CORP Industrie 109.994,92 0.0 9891.0 550.0 05.Juli2033 545.0
GLPI GLP CAPITAL LP Industrie 110.032,28 0.0 9521.0 531.0 15.Feb.2033 525.0
NTRCN NUTRIEN LTD Industrie 110.053,89 0.0 8660.0 1056.0 01.Juni2043 490.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 110.079,57 0.0 9825.0 1252.0 01.Dez.2053 620.0
TRGP TARGA RESOURCES CORP Industrie 108.876,42 0.0 9823.0 216.0 15.Jan.2029 435.0
EXC EXELON CORPORATION Versorger 108.895,19 0.0 9897.0 395.0 15.März2031 513.0
MA MASTERCARD INC Industrie 108.917,80 0.0 9899.0 470.0 15.März2032 495.0
KIM KIMCO REALTY OP LLC Finanzinstitute 108.922,64 0.0 9450.0 674.0 01.März2035 485.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 108.947,35 0.0 7837.0 1196.0 15.Juni2047 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 108.962,90 0.0 9903.0 537.0 15.März2033 525.0
MA MASTERCARD INC Industrie 108.968,23 0.0 8716.0 421.0 15.März2031 190.0
NI NISOURCE INC Versorger 108.969,00 0.0 10171.0 260.0 30.Nov.2054 695.0
LEA LEAR CORPORATION Industrie 108.996,46 0.0 8542.0 1191.0 15.Mai2049 525.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 109.014,78 0.0 11348.0 866.0 15.Jan.2040 738.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 109.020,35 0.0 9911.0 314.0 17.März2030 510.0
APH AMPHENOL CORPORATION Industrie 109.036,32 0.0 9780.0 201.0 15.Nov.2028 390.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.090,91 0.0 9880.0 133.0 15.Feb.2028 425.0
MTNA ARCELORMITTAL SA Industrie 109.135,37 0.0 10235.0 1273.0 17.Juni2054 635.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 109.142,72 0.0 9092.0 1338.0 15.März2054 540.0
SO SOUTHERN COMPANY (THE) Versorger 109.151,34 0.0 9790.0 541.0 15.Juni2033 520.0
NKE NIKE INC Industrie 109.152,15 0.0 6915.0 1271.0 01.Nov.2046 338.0
XEL XCEL ENERGY INC Versorger 109.170,31 0.0 9822.0 159.0 15.Juni2028 400.0
MRK MERCK & CO INC Industrie 109.220,28 0.0 9781.0 407.0 22.Mai2031 465.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 109.228,42 0.0 9912.0 310.0 05.März2031 525.0
MAT MATTEL INC Industrie 109.239,00 0.0 9764.0 364.0 17.Nov.2030 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 109.248,05 0.0 10224.0 264.0 15.Dez.2054 705.0
GPN GLOBAL PAYMENTS INC Industrie 109.254,33 0.0 7012.0 1267.0 15.Aug.2049 415.0
LEG LEGGETT & PLATT INC Industrie 109.254,65 0.0 9814.0 111.0 15.Nov.2027 350.0
ALLY ALLY FINANCIAL INC Finanzinstitute 109.255,73 0.0 10265.0 205.0 03.Jan.2030 685.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 109.256,24 0.0 9768.0 547.0 01.Juni2033 515.0
HSY HERSHEY COMPANY THE Industrie 109.279,70 0.0 9904.0 311.0 24.Feb.2030 475.0
ETR ENTERGY CORP Versorger 109.303,28 0.0 9864.0 569.0 15.Dez.2058 650.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 109.313,04 0.0 9108.0 327.0 15.März2030 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 109.320,35 0.0 7932.0 1247.0 01.Nov.2048 440.0
PSD PUGET SOUND ENERGY INC Versorger 109.333,37 0.0 7702.0 1255.0 15.Juni2048 422.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 109.351,92 0.0 5831.0 1476.0 01.Dez.2050 271.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 109.358,99 0.0 10190.0 491.0 01.Nov.2032 595.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 109.370,46 0.0 7540.0 1150.0 15.März2045 430.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 109.421,04 0.0 9912.0 224.0 20.Feb.2029 475.0
AMGN AMGEN INC Industrie 109.426,75 0.0 5628.0 1545.0 01.Sept.2053 277.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.445,95 0.0 6227.0 1452.0 15.Feb.2051 305.0
AEE UNION ELECTRIC CO Versorger 109.470,87 0.0 9120.0 1313.0 15.März2053 545.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 109.370,61 0.0 7433.0 902.0 01.Juni2041 371.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 108.293,51 0.0 9159.0 1279.0 01.Apr.2054 560.0
FTV FORTIVE CORP Industrie 108.305,92 0.0 9684.0 404.0 15.Mai2031 475.0
STLD STEEL DYNAMICS INC Industrie 108.339,69 0.0 9801.0 628.0 15.Aug.2034 538.0
EXC EXELON CORPORATION Versorger 108.348,38 0.0 9847.0 602.0 15.März2034 545.0
VLO VALERO ENERGY CORPORATION Industrie 108.408,64 0.0 8670.0 1143.0 15.März2045 490.0
HSY HERSHEY COMPANY THE Industrie 108.433,03 0.0 9825.0 670.0 24.Feb.2035 510.0
VICI VICI PROPERTIES LP Industrie 108.448,09 0.0 9685.0 437.0 15.Nov.2031 513.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.458,01 0.0 9802.0 174.0 20.Juli2028 367.0
TSCO TRACTOR SUPPLY COMPANY Industrie 108.482,12 0.0 9830.0 460.0 30.Jan.2032 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 108.510,90 0.0 7902.0 1362.0 01.Dez.2054 463.0
EXC POTOMAC ELECTRIC POWER CO Versorger 108.524,06 0.0 8037.0 1109.0 15.März2043 415.0
PNR PENTAIR FINANCE SA Industrie 108.531,26 0.0 9771.0 251.0 01.Juli2029 450.0
BA BOEING CO Industrie 108.535,13 0.0 10282.0 526.0 15.Feb.2033 613.0
MRK MERCK & CO INC Industrie 108.558,91 0.0 10852.0 793.0 15.Sept.2037 655.0
KDP KEURIG DR PEPPER INC Industrie 108.573,71 0.0 6861.0 1311.0 01.Mai2050 380.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 108.584,95 0.0 8646.0 443.0 15.Juli2031 238.0
DE DEERE & CO Industrie 108.613,49 0.0 9782.0 1347.0 19.Jan.2055 570.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 108.628,48 0.0 9271.0 476.0 15.Apr.2032 415.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 108.632,11 0.0 8646.0 485.0 12.Jan.2032 245.0
INTC INTEL CORPORATION Industrie 108.639,10 0.0 9840.0 387.0 21.Feb.2031 500.0
BDX BECTON DICKINSON AND COMPANY Industrie 108.641,86 0.0 9417.0 509.0 22.Aug.2032 430.0
INTC INTEL CORPORATION Industrie 108.649,76 0.0 5405.0 1552.0 15.Feb.2060 310.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 108.650,38 0.0 9658.0 662.0 15.Apr.2035 520.0
HAS HASBRO INC Industrie 108.659,80 0.0 10142.0 591.0 14.Mai2034 605.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 108.691,57 0.0 8628.0 475.0 01.Dez.2031 230.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 108.699,06 0.0 8472.0 1311.0 01.Okt.2052 485.0
VMRK ERP OPERATING LP Finanzinstitute 108.701,02 0.0 9755.0 483.0 15.Juni2032 495.0
GIS GENERAL MILLS INC Industrie 108.718,36 0.0 8602.0 463.0 14.Okt.2031 225.0
BMO BANK OF MONTREAL MTN Finanzinstitute 108.725,53 0.0 9742.0 407.0 02.Juni2032 488.0
ETR ENTERGY MISSISSIPPI LLC Versorger 108.726,06 0.0 7135.0 1302.0 01.Juni2049 385.0
MTNA ARCELORMITTAL SA Industrie 108.727,31 0.0 10669.0 488.0 29.Nov.2032 680.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 108.755,20 0.0 8536.0 1305.0 15.Nov.2053 485.0
BAC BANK OF AMERICA CORP Finanzinstitute 108.839,66 0.0 8845.0 1091.0 01.Apr.2044 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 108.845,40 0.0 9839.0 747.0 01.Aug.2036 540.0
TBOND TREASURY BOND Schuldverschreibungen 108.785,03 0.0 7248.0 1288.0 15.Mai2045 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 107.670,28 0.0 9171.0 1191.0 14.Mai2049 560.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 107.735,42 0.0 7698.0 1236.0 15.Dez.2047 425.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 107.784,82 0.0 10658.0 475.0 15.Juli2032 700.0
HES HESS CORP Industrie 107.786,29 0.0 10162.0 904.0 15.Jan.2040 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 107.797,59 0.0 7806.0 1209.0 15.Apr.2047 425.0
DELL DELL INTERNATIONAL LLC Industrie 107.803,59 0.0 9763.0 225.0 15.Feb.2029 415.0
PLD PROLOGIS LP Finanzinstitute 107.817,10 0.0 9799.0 186.0 15.Sept.2028 388.0
OKE ONEOK INC Industrie 107.823,59 0.0 9280.0 338.0 01.Juni2030 325.0
HD HOME DEPOT INC Industrie 107.901,68 0.0 9382.0 193.0 15.Sept.2028 150.0
NTRCN NUTRIEN LTD Industrie 107.909,82 0.0 9649.0 729.0 29.Mai2036 535.0
MTNA ARCELORMITTAL SA Industrie 107.947,76 0.0 9741.0 261.0 16.Juli2029 425.0
SW WRKCO INC Industrie 107.971,04 0.0 8561.0 588.0 15.Juni2033 300.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 108.007,49 0.0 10182.0 809.0 15.Jan.2038 605.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.029,84 0.0 8895.0 417.0 15.Apr.2031 255.0
NDAQ NASDAQ INC Finanzinstitute 108.053,53 0.0 6694.0 1102.0 21.Dez.2040 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.076,24 0.0 8980.0 1273.0 01.März2055 590.0
ZTS ZOETIS INC Industrie 108.076,53 0.0 9796.0 180.0 20.Aug.2028 390.0
AEE UNION ELECTRIC CO Versorger 108.079,61 0.0 7300.0 1192.0 15.Apr.2045 365.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 108.081,62 0.0 9786.0 750.0 01.Sept.2036 550.0
EXC EXELON CORPORATION Versorger 108.089,54 0.0 9006.0 489.0 15.März2032 335.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 108.093,33 0.0 8631.0 414.0 15.Feb.2031 185.0
BA BOEING CO Industrie 108.094,88 0.0 6705.0 1476.0 01.Aug.2059 395.0
SUCN SUNCOR ENERGY INC Industrie 108.112,00 0.0 10121.0 635.0 01.Dez.2034 595.0
GM GENERAL MOTORS CO Industrie 108.127,26 0.0 10060.0 311.0 15.Apr.2030 563.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 108.153,13 0.0 10201.0 556.0 15.Juli2033 575.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 108.156,79 0.0 9740.0 339.0 01.Juli2030 438.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 108.174,87 0.0 9744.0 253.0 30.Juni2029 420.0
SO AGL CAPITAL CORPORATION Versorger 108.184,05 0.0 9832.0 953.0 15.März2041 588.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 108.211,15 0.0 9614.0 713.0 30.Apr.2036 555.0
AMT AMERICAN TOWER CORPORATION Industrie 108.211,32 0.0 9767.0 655.0 31.Jan.2035 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.224,78 0.0 7213.0 1279.0 15.Sept.2047 380.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.230,70 0.0 9617.0 690.0 15.Okt.2035 525.0
CATMED COMMONSPIRIT HEALTH Industrie 108.255,54 0.0 9426.0 277.0 01.Okt.2029 335.0
PG PROCTER & GAMBLE CO Industrie 108.271,66 0.0 9662.0 655.0 24.Okt.2034 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 107.086,36 0.0 9566.0 1338.0 01.Juni2056 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.148,41 0.0 9716.0 229.0 23.Feb.2029 375.0
T AT&T INC Industrie 107.182,55 0.0 9271.0 977.0 15.Aug.2041 555.0
KHC KRAFT HEINZ FOODS CO Industrie 107.189,48 0.0 9741.0 666.0 15.März2035 540.0
D DOMINION ENERGY INC Versorger 107.221,61 0.0 9744.0 665.0 15.März2035 545.0
UPS UNITED PARCEL SERVICE INC Industrie 107.229,08 0.0 6687.0 1373.0 01.Sept.2049 340.0
SO GEORGIA POWER COMPANY Versorger 107.234,15 0.0 8762.0 1291.0 15.Mai2052 513.0
TE TAMPA ELECTRIC COMPANY Versorger 107.294,27 0.0 8106.0 1119.0 15.Mai2044 435.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 107.363,97 0.0 9313.0 274.0 15.Aug.2029 260.0
VMC VULCAN MATERIALS COMPANY Industrie 107.389,56 0.0 8240.0 1229.0 01.März2048 470.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 107.412,53 0.0 9493.0 714.0 01.Apr.2036 520.0
UPS UNITED PARCEL SERVICE INC Industrie 107.416,18 0.0 9162.0 1431.0 22.Mai2064 560.0
OGS ONE GAS INC Versorger 107.420,87 0.0 9995.0 228.0 01.Apr.2029 510.0
XOM EXXON MOBIL CORP Industrie 107.437,62 0.0 7399.0 1225.0 06.März2045 357.0
QCOM QUALCOMM INCORPORATED Industrie 107.462,14 0.0 9607.0 676.0 20.Mai2035 500.0
TGT TARGET CORPORATION Industrie 107.471,05 0.0 7436.0 1261.0 15.Nov.2047 390.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 107.497,04 0.0 8599.0 420.0 15.März2031 200.0
ASCHEA ASCENSION HEALTH Industrie 107.501,31 0.0 9627.0 365.0 15.Nov.2030 429.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.519,72 0.0 8892.0 1307.0 01.Feb.2053 530.0
STZ CONSTELLATION BRANDS INC Industrie 107.526,90 0.0 7027.0 1333.0 01.Mai2050 375.0
PSD PUGET ENERGY INC Versorger 107.542,20 0.0 9349.0 478.0 15.März2032 422.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.542,27 0.0 8136.0 1234.0 01.Dez.2048 465.0
CSX CSX CORP Industrie 107.553,02 0.0 7965.0 1152.0 15.März2044 410.0
HSY HERSHEY COMPANY THE Industrie 107.553,89 0.0 9611.0 549.0 04.Mai2033 450.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 107.639,53 0.0 9623.0 1316.0 15.Juni2056 595.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 107.581,13 0.0 10614.0 966.0 01.Juli2045 682.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 106.481,70 0.0 10050.0 167.0 13.Juli2028 512.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 106.519,81 0.0 9680.0 1337.0 15.März2056 595.0
TEAM ATLASSIAN CORP Industrie 106.523,32 0.0 9967.0 239.0 15.Mai2029 525.0
T AT&T INC Industrie 106.524,59 0.0 8341.0 1228.0 15.Feb.2050 515.0
LPLA LPL HOLDINGS INC Finanzinstitute 106.539,97 0.0 9682.0 660.0 15.März2035 565.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 106.615,23 0.0 9549.0 283.0 01.Nov.2029 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 106.618,79 0.0 9604.0 526.0 11.Jan.2033 485.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.628,09 0.0 9900.0 219.0 19.März2029 515.0
DUK PROGRESS ENERGY INC Versorger 106.648,95 0.0 9980.0 888.0 01.Dez.2039 600.0
AEP AEP TEXAS INC Versorger 106.693,25 0.0 9968.0 597.0 15.Mai2034 570.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 106.698,69 0.0 9697.0 311.0 15.März2030 580.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 106.701,36 0.0 9697.0 670.0 15.März2035 525.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 106.735,68 0.0 9264.0 516.0 01.Sept.2032 395.0
STT STATE STREET CORP Finanzinstitute 106.738,90 0.0 9635.0 528.0 26.Jan.2034 482.0
EBAY EBAY INC Industrie 106.742,27 0.0 9517.0 699.0 06.Nov.2035 513.0
DUK DUKE ENERGY CORP Versorger 106.747,76 0.0 8417.0 1146.0 15.Dez.2045 480.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.756,09 0.0 9956.0 232.0 15.Apr.2029 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 106.760,21 0.0 9998.0 242.0 16.Mai2029 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 106.777,11 0.0 6887.0 1339.0 15.Sept.2049 370.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 106.809,68 0.0 9707.0 1313.0 15.Sept.2055 608.0
HUBB HUBBELL INCORPORATED Industrie 106.870,05 0.0 9574.0 739.0 15.Juni2036 515.0
HP HELMERICH AND PAYNE INC Industrie 106.881,28 0.0 8771.0 450.0 29.Sept.2031 290.0
ABT ABBOTT LABORATORIES Industrie 106.899,17 0.0 10507.0 799.0 30.Nov.2037 615.0
LVS LAS VEGAS SANDS CORP Industrie 106.903,50 0.0 10038.0 159.0 15.Juni2028 563.0
MO ALTRIA GROUP INC Industrie 106.940,81 0.0 9662.0 690.0 06.Aug.2035 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 106.987,45 0.0 7506.0 1219.0 15.Nov.2046 400.0
ADSK AUTODESK INC Industrie 107.005,75 0.0 9256.0 309.0 15.Jan.2030 285.0
UNP UNION PACIFIC CORPORATION Industrie 107.036,70 0.0 5488.0 1657.0 16.Sept.2062 297.0
CPB CAMPBELLS CO Industrie 107.052,06 0.0 9510.0 391.0 21.März2031 455.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 106.584,16 0.0 10572.0 1093.0 01.Aug.2049 675.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 105.880,10 0.0 10473.0 743.0 15.Jan.2037 665.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 105.928,20 0.0 9875.0 236.0 01.Mai2079 565.0
IR INGERSOLL RAND INC Industrie 105.948,47 0.0 9486.0 1308.0 15.Juni2054 570.0
GLPI GLP CAPITAL LP Industrie 105.954,57 0.0 9415.0 784.0 01.Nov.2037 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 106.014,12 0.0 8947.0 1230.0 01.Okt.2054 590.0
AZO AUTOZONE INC Industrie 106.018,83 0.0 9577.0 533.0 01.Feb.2033 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 106.038,89 0.0 9581.0 706.0 08.Feb.2041 541.0
DG DOLLAR GENERAL CORP Industrie 106.041,93 0.0 7387.0 1288.0 03.Apr.2050 413.0
DOW DOW CHEMICAL CO Industrie 106.078,42 0.0 9598.0 599.0 15.Feb.2034 515.0
STOR STORE CAPITAL LLC Finanzinstitute 106.113,71 0.0 9901.0 316.0 30.Apr.2030 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.157,91 0.0 6509.0 1391.0 13.Sept.2049 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 106.174,99 0.0 8846.0 494.0 15.März2032 300.0
COKE COCA-COLA CONSOLIDATED INC Industrie 106.179,61 0.0 9952.0 607.0 01.Juni2034 545.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 106.180,29 0.0 7766.0 1629.0 01.Juli2114 468.0
PHM PULTE GROUP INC Industrie 106.220,29 0.0 10406.0 531.0 15.Mai2033 638.0
IDA IDAHO POWER COMPANY MTN Versorger 106.239,07 0.0 9235.0 1313.0 15.März2053 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 106.247,77 0.0 9441.0 814.0 07.Okt.2037 489.0
GD GENERAL DYNAMICS CORPORATION Industrie 106.267,00 0.0 8789.0 433.0 01.Juni2031 225.0
SYY SYSCO CORPORATION Industrie 106.313,18 0.0 9879.0 348.0 23.Sept.2030 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 106.315,31 0.0 8737.0 1090.0 15.Dez.2043 480.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.318,12 0.0 9548.0 243.0 03.Mai2029 315.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 106.375,03 0.0 8508.0 1097.0 15.März2043 445.0
WCNCN WASTE CONNECTIONS INC Industrie 106.424,11 0.0 9221.0 315.0 01.Feb.2030 260.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 106.425,33 0.0 8051.0 1235.0 01.Dez.2048 460.0
SWK STANLEY BLACK & DECKER INC Industrie 106.430,23 0.0 10118.0 134.0 06.März2028 600.0
BA BOEING CO Industrie 105.288,68 0.0 8382.0 705.0 01.Feb.2035 325.0
KMPR KEMPER CORP Finanzinstitute 105.310,35 0.0 8665.0 372.0 30.Sept.2030 240.0
ZTS ZOETIS INC Industrie 105.334,93 0.0 9534.0 699.0 17.Aug.2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 105.353,35 0.0 8713.0 386.0 01.Nov.2030 175.0
EQNR EQUINOR ASA Agency 105.397,84 0.0 7974.0 1119.0 15.Mai2043 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 105.399,15 0.0 8780.0 1336.0 15.März2053 513.0
KIM KIMCO REALTY OP LLC Finanzinstitute 105.457,76 0.0 9579.0 141.0 01.März2028 190.0
ETN EATON CORPORATION Industrie 105.460,07 0.0 8405.0 1357.0 23.Aug.2052 470.0
AVGO BROADCOM INC Industrie 105.485,13 0.0 9074.0 1313.0 15.Jan.2056 570.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 105.513,88 0.0 6805.0 1367.0 15.März2051 375.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 105.598,54 0.0 9239.0 1277.0 02.März2053 575.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 105.606,03 0.0 9598.0 733.0 15.März2036 520.0
ORLY OREILLY AUTOMOTIVE INC Industrie 105.624,99 0.0 9563.0 636.0 19.Aug.2034 500.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 105.663,55 0.0 6815.0 1342.0 15.Sept.2049 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.671,70 0.0 9882.0 603.0 15.Mai2034 538.0
EMN EASTMAN CHEMICAL COMPANY Industrie 105.672,34 0.0 10050.0 528.0 08.März2033 575.0
BWP BOARDWALK PIPELINES LP Industrie 105.719,19 0.0 9890.0 232.0 03.Mai2029 480.0
VMC VULCAN MATERIALS COMPANY Industrie 105.731,77 0.0 9924.0 287.0 01.Dez.2029 495.0
DOC DOC DR LLC Finanzinstitute 105.732,86 0.0 8712.0 463.0 01.Nov.2031 263.0
SO ALABAMA POWER COMPANY Versorger 105.762,59 0.0 6042.0 1487.0 15.März2052 300.0
GLW CORNING INC Industrie 105.790,47 0.0 9018.0 1193.0 15.Nov.2048 535.0
MCK MCKESSON CORP Industrie 105.831,80 0.0 9995.0 169.0 15.Juli2028 490.0
CAS CALIFORNIA ST Local Authority 105.638,42 0.0 10299.0 424.0 01.Okt.2031 575.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 104.936,75 0.0 8876.0 709.0 01.Sept.2046 300.0
HON HONEYWELL INTERNATIONAL INC Industrie 104.658,81 0.0 9923.0 533.0 15.Feb.2033 500.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 104.669,79 0.0 9848.0 610.0 01.Juli2034 570.0
EIX EDISON INTERNATIONAL Versorger 104.686,80 0.0 10233.0 269.0 15.Nov.2029 695.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 104.687,35 0.0 9273.0 940.0 30.Sept.2040 525.0
XYL XYLEM INC Industrie 104.716,35 0.0 9817.0 547.0 01.Juni2033 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.724,36 0.0 9473.0 933.0 15.Feb.2040 530.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 104.743,49 0.0 7876.0 1103.0 21.Sept.2042 370.0
AWK AMERICAN WATER CAPITAL CORP Versorger 104.789,78 0.0 9088.0 1327.0 01.März2054 545.0
PSX PHILLIPS 66 CO Industrie 104.812,42 0.0 8343.0 1138.0 15.Feb.2045 468.0
SWKS SKYWORKS SOLUTIONS INC Industrie 104.819,59 0.0 9931.0 178.0 10.Aug.2028 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 104.833,45 0.0 8885.0 1017.0 22.März2042 475.0
TGT TARGET CORPORATION Industrie 104.839,83 0.0 9115.0 371.0 15.Sept.2030 265.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 104.841,19 0.0 9853.0 246.0 01.Juni2029 465.0
BATSLN BAT CAPITAL CORP Industrie 104.886,39 0.0 9525.0 275.0 06.Sept.2029 346.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.894,13 0.0 8283.0 1041.0 15.Dez.2041 425.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 104.900,88 0.0 9816.0 419.0 15.Okt.2031 655.0
TXT TEXTRON INC Industrie 104.927,92 0.0 10286.0 559.0 15.Nov.2033 610.0
LUV SOUTHWEST AIRLINES CO Industrie 104.990,05 0.0 9103.0 318.0 10.Feb.2030 263.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 105.003,06 0.0 9479.0 383.0 31.Jan.2031 513.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.010,70 0.0 9859.0 106.0 03.Nov.2028 382.0
LNT ALLIANT ENERGY CORP Versorger 105.022,37 0.0 9737.0 366.0 01.Apr.2056 575.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 105.024,70 0.0 9828.0 541.0 15.Mai2033 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 105.050,23 0.0 10397.0 574.0 15.Jan.2034 625.0
DVN DEVON ENERGY CORPORATION 144A Industrie 105.055,28 0.0 10002.0 599.0 15.März2034 560.0
FCX FREEPORT-MCMORAN INC Industrie 105.080,37 0.0 9984.0 177.0 01.Sept.2029 525.0
RSG REPUBLIC SERVICES INC Industrie 105.130,93 0.0 9836.0 640.0 15.Nov.2034 520.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 105.146,80 0.0 9063.0 427.0 15.Juni2031 315.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 105.158,63 0.0 7640.0 1232.0 04.Mai2047 405.0
V VISA INC Industrie 105.193,95 0.0 7242.0 1049.0 15.Apr.2040 270.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 105.200,27 0.0 8587.0 1113.0 01.Nov.2044 475.0
SYK STRYKER CORPORATION Industrie 105.215,37 0.0 9972.0 131.0 10.Feb.2028 470.0
NDAQ NASDAQ INC Finanzinstitute 105.222,21 0.0 6451.0 1381.0 28.Apr.2050 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 105.233,66 0.0 10001.0 92.0 01.Sept.2027 468.0
F FORD MOTOR COMPANY Industrie 105.248,90 0.0 10219.0 185.0 01.Okt.2028 663.0
TEL TYCO ELECTRONICS GROUP SA Industrie 104.084,13 0.0 8644.0 490.0 04.Feb.2032 250.0
BXP BOSTON PROPERTIES LP Finanzinstitute 104.087,97 0.0 9885.0 741.0 15.Okt.2036 605.0
RICEUN RICE UNIVERSITY Industrie 104.090,61 0.0 7589.0 1141.0 15.Mai2045 357.0
GLPI GLP CAPITAL LP Industrie 104.105,00 0.0 9461.0 1257.0 15.Sept.2054 625.0
RSG REPUBLIC SERVICES INC Industrie 104.117,82 0.0 9788.0 586.0 15.Dez.2033 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 104.155,45 0.0 8618.0 1150.0 01.Aug.2045 480.0
CME CME GROUP INC Finanzinstitute 104.171,81 0.0 9825.0 162.0 15.Juni2028 375.0
SBUX STARBUCKS CORPORATION Industrie 104.198,68 0.0 9880.0 387.0 15.Feb.2031 490.0
DIS WALT DISNEY CO Industrie 104.207,18 0.0 12031.0 1045.0 01.Dez.2045 775.0
CUBE CUBESMART LP Finanzinstitute 104.220,59 0.0 9793.0 221.0 15.Feb.2029 438.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 104.250,55 0.0 9838.0 522.0 15.Jan.2033 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 104.269,34 0.0 10224.0 770.0 15.Mai2037 600.0
PH PARKER HANNIFIN CORPORATION Industrie 104.279,84 0.0 9927.0 434.0 19.Sept.2031 513.0
MSFT MICROSOFT CORPORATION Industrie 104.313,27 0.0 7973.0 1447.0 06.Feb.2057 450.0
NKE NIKE INC Industrie 104.322,23 0.0 7581.0 1200.0 01.Nov.2045 388.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 104.365,36 0.0 9842.0 645.0 15.Jan.2035 567.0
SPGI S&P GLOBAL INC Industrie 104.430,61 0.0 9785.0 235.0 01.Mai2029 425.0
PG PROCTER & GAMBLE CO Industrie 104.461,65 0.0 9335.0 726.0 03.Nov.2035 435.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 104.493,06 0.0 8628.0 470.0 09.Nov.2031 225.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 104.493,07 0.0 9842.0 334.0 01.Juli2030 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 104.522,46 0.0 9333.0 1269.0 01.Juni2053 575.0
VMRK ERP OPERATING LP Finanzinstitute 104.527,64 0.0 9439.0 260.0 01.Juli2029 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 104.543,19 0.0 9947.0 751.0 15.Sept.2036 565.0
SNX TD SYNNEX CORP Industrie 104.545,31 0.0 8684.0 447.0 09.Aug.2031 265.0
VTR VENTAS REALTY LP Finanzinstitute 104.546,95 0.0 8701.0 455.0 01.Sept.2031 250.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 104.551,51 0.0 7927.0 1336.0 15.Juni2052 450.0
GPN GLOBAL PAYMENTS INC Industrie 104.570,73 0.0 9912.0 261.0 15.Aug.2029 530.0
SYY SYSCO CORPORATION Industrie 104.614,89 0.0 8655.0 477.0 14.Dez.2031 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 104.641,61 0.0 7883.0 1081.0 15.Okt.2042 395.0
NFG NATIONAL FUEL GAS COMPANY Industrie 104.644,29 0.0 9838.0 242.0 15.Mai2029 475.0
DOW DOW CHEMICAL CO Industrie 104.646,91 0.0 7901.0 1052.0 15.Nov.2042 438.0
ECL ECOLAB INC Industrie 103.465,28 0.0 5154.0 1570.0 15.Aug.2050 213.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 103.490,07 0.0 8956.0 397.0 01.Feb.2031 338.0
AEE UNION ELECTRIC CO Versorger 103.509,68 0.0 7483.0 1254.0 01.Apr.2048 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 103.519,18 0.0 6943.0 1511.0 31.Jan.2060 395.0
ADM ARCHER DANIELS MIDLAND CO Industrie 103.534,88 0.0 9811.0 432.0 01.Sept.2031 483.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 103.590,60 0.0 7842.0 1208.0 30.Nov.2046 425.0
MMM 3M CO Industrie 103.600,01 0.0 6989.0 1334.0 15.Apr.2050 370.0
LPLA LPL HOLDINGS INC Finanzinstitute 103.618,82 0.0 9722.0 664.0 15.Juni2035 575.0
AN AUTONATION INC Industrie 103.632,94 0.0 9867.0 656.0 15.März2035 589.0
BATSLN BAT CAPITAL CORP Industrie 103.639,81 0.0 9809.0 563.0 05.Aug.2033 530.0
TGT TARGET CORPORATION Industrie 103.646,75 0.0 9824.0 725.0 15.Feb.2036 525.0
NDSN NORDSON CORPORATION Industrie 103.662,68 0.0 9758.0 293.0 15.Dez.2029 450.0
LEA LEAR CORPORATION Industrie 103.704,82 0.0 8597.0 483.0 15.Jan.2032 260.0
HUM HUMANA INC Finanzinstitute 103.723,87 0.0 9203.0 1252.0 01.Mai2055 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.732,86 0.0 7406.0 1197.0 01.Juni2045 375.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 103.756,87 0.0 9262.0 478.0 14.Apr.2032 400.0
PKG PACKAGING CORP OF AMERICA Industrie 103.775,85 0.0 9358.0 300.0 15.Dez.2029 300.0
CBG CBRE SERVICES INC Industrie 103.778,11 0.0 9743.0 671.0 15.Juni2035 550.0
ETR ENTERGY LOUISIANA LLC Versorger 103.779,46 0.0 9881.0 604.0 15.März2034 535.0
CCI CROWN CASTLE INC Industrie 103.791,87 0.0 9331.0 292.0 15.Nov.2029 310.0
EVRG EVERGY METRO INC Versorger 103.812,53 0.0 9678.0 536.0 15.Apr.2033 495.0
TRIHEA TRINITY HEALTH CORP Industrie 103.816,80 0.0 7864.0 1196.0 01.Dez.2045 413.0
PKG PACKAGING CORP OF AMERICA Industrie 103.837,79 0.0 6153.0 1439.0 01.Okt.2051 305.0
LMT LOCKHEED MARTIN CORPORATION Industrie 103.854,43 0.0 9289.0 746.0 15.Mai2036 450.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 103.867,05 0.0 8113.0 1030.0 05.Apr.2042 435.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 103.868,06 0.0 5614.0 1474.0 01.Okt.2051 270.0
HRL HORMEL FOODS CORPORATION Industrie 103.876,31 0.0 6207.0 1445.0 03.Juni2051 305.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 103.881,34 0.0 10359.0 225.0 01.März2029 663.0
MDC SEKISUI HOUSE US INC Industrie 103.898,98 0.0 8931.0 979.0 15.Jan.2043 600.0
PLD PROLOGIS LP Finanzinstitute 103.953,90 0.0 9844.0 216.0 01.Feb.2029 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 103.977,19 0.0 7940.0 1265.0 15.Apr.2049 435.0
O REALTY INCOME CORPORATION Finanzinstitute 103.991,46 0.0 9841.0 127.0 15.Jan.2028 365.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.026,34 0.0 9715.0 669.0 01.Mai2035 510.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.042,87 0.0 9044.0 1307.0 15.März2053 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.048,06 0.0 9721.0 863.0 15.März2039 605.0
H HYATT HOTELS CORP Industrie 102.850,23 0.0 10018.0 453.0 30.März2032 575.0
ES EVERSOURCE ENERGY Versorger 102.851,47 0.0 8702.0 370.0 15.Aug.2030 165.0
DTE DTE ELECTRIC COMPANY Versorger 102.853,51 0.0 8930.0 490.0 01.März2032 300.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 102.869,95 0.0 9801.0 1013.0 25.Sept.2043 595.0
TJX TJX COMPANIES INC Industrie 102.879,59 0.0 8519.0 436.0 15.Mai2031 160.0
AMD ADVANCED MICRO DEVICES INC Industrie 102.897,45 0.0 7786.0 1340.0 01.Juni2052 439.0
UNP UNION PACIFIC CORPORATION Industrie 102.901,94 0.0 6469.0 1576.0 06.Apr.2071 380.0
NI NISOURCE INC Versorger 102.918,26 0.0 9996.0 608.0 31.März2055 638.0
PYPL PAYPAL HOLDINGS INC Industrie 102.936,79 0.0 9568.0 660.0 01.Apr.2035 510.0
MRK MERCK & CO INC Industrie 102.952,18 0.0 5539.0 1502.0 24.Juni2050 245.0
KR KROGER CO Industrie 103.002,99 0.0 7186.0 1317.0 15.Jan.2050 395.0
WLK WESTLAKE CORP Industrie 103.048,37 0.0 9626.0 690.0 15.Nov.2035 555.0
LH LABORATORY CORPORATION OF AMERICA Industrie 103.066,56 0.0 8883.0 428.0 01.Juni2031 270.0
TXN TEXAS INSTRUMENTS INC Industrie 103.069,65 0.0 8907.0 1352.0 08.Feb.2054 515.0
MSFT MICROSOFT CORPORATION Industrie 103.071,14 0.0 7323.0 1451.0 12.Feb.2055 400.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 103.128,47 0.0 7804.0 1206.0 01.Juni2047 438.0
TRICN TR FINANCE LLC Industrie 103.128,79 0.0 9575.0 895.0 15.Apr.2040 585.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.149,63 0.0 10130.0 199.0 17.Nov.2028 554.0
PPG PPG INDUSTRIES INC Industrie 103.154,96 0.0 9822.0 142.0 15.März2028 375.0
KDP KEURIG DR PEPPER INC Industrie 103.197,99 0.0 9261.0 330.0 01.Mai2030 320.0
NEE FLORIDA POWER AND LIGHT CO Versorger 103.217,77 0.0 10062.0 595.0 01.Apr.2034 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.240,31 0.0 9774.0 259.0 30.Juli2029 450.0
MA MASTERCARD INC Industrie 103.251,99 0.0 7526.0 1248.0 21.Nov.2046 380.0
MSCI MSCI INC Industrie 103.304,95 0.0 9388.0 733.0 15.März2036 515.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 103.304,98 0.0 9805.0 175.0 15.Aug.2028 380.0
WMT WALMART INC Industrie 103.343,71 0.0 10075.0 916.0 01.Apr.2040 563.0
ATH ATHENE HOLDING LTD Finanzinstitute 103.393,98 0.0 10254.0 506.0 01.Feb.2033 665.0
NOKIA NOKIA OYJ Industrie 103.415,18 0.0 10117.0 836.0 15.Mai2039 663.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 103.420,90 0.0 7721.0 1221.0 15.Apr.2047 413.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 103.446,09 0.0 9719.0 413.0 15.Juni2031 465.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 103.068,02 0.0 10171.0 1117.0 01.Jan.2050 645.0
ES EVERSOURCE ENERGY Versorger 102.242,00 0.0 9624.0 376.0 15.Dez.2030 445.0
MPLX MPLX LP Industrie 102.248,59 0.0 9652.0 528.0 15.Jan.2033 500.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 102.250,78 0.0 5841.0 1467.0 15.Sept.2050 280.0
DVN DEVON ENERGY CORPORATION Industrie 102.263,09 0.0 10005.0 3.0 15.Okt.2027 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.293,15 0.0 8907.0 346.0 01.Juni2030 225.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 102.293,79 0.0 9729.0 350.0 09.Sept.2030 580.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.371,55 0.0 10661.0 1262.0 15.Jan.2054 665.0
AEP AEP TEXAS INC Versorger 102.402,58 0.0 10056.0 237.0 15.Mai2029 545.0
SYY SYSCO CORPORATION Industrie 102.421,00 0.0 10142.0 577.0 17.Jan.2034 600.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 102.437,78 0.0 5690.0 1489.0 15.Sept.2050 265.0
D DOMINION ENERGY INC Versorger 102.455,46 0.0 8153.0 1314.0 15.Aug.2052 485.0
AEE UNION ELECTRIC CO Versorger 102.497,08 0.0 8822.0 1325.0 15.Jan.2054 525.0
CRHID CRH AMERICA FINANCE INC Industrie 102.559,33 0.0 9264.0 1339.0 09.Feb.2056 560.0
COR CENCORA INC Industrie 102.562,11 0.0 9731.0 225.0 13.Feb.2029 395.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.563,48 0.0 9666.0 250.0 15.Juni2029 400.0
CSX CSX CORP Industrie 102.577,46 0.0 8387.0 1231.0 15.Nov.2048 475.0
NGGLN NATIONAL GRID PLC Versorger 102.606,08 0.0 9625.0 730.0 09.Juni2036 541.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 102.627,79 0.0 10029.0 595.0 25.Apr.2035 592.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 102.631,63 0.0 10090.0 157.0 27.Mai2029 567.0
A AGILENT TECHNOLOGIES INC Industrie 102.660,18 0.0 9331.0 282.0 15.Sept.2029 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 102.664,63 0.0 9332.0 239.0 15.März2029 188.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.686,42 0.0 9758.0 431.0 01.Sept.2031 480.0
TSN TYSON FOODS INC Industrie 102.751,56 0.0 8889.0 1099.0 15.Aug.2044 515.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 102.779,79 0.0 9149.0 1360.0 05.Nov.2055 530.0
SUCN SUNCOR ENERGY INC. Industrie 102.780,65 0.0 10728.0 445.0 01.Feb.2032 715.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.797,35 0.0 9295.0 1293.0 15.Aug.2053 570.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.368,22 0.0 9998.0 201.0 01.Apr.2030 518.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 102.484,77 0.0 10017.0 884.0 01.Mai2049 614.0
FNBC0896 FNMA 30YR MBS Pass-Through 102.615,35 0.0 9002.0 589.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 102.086,00 0.0 8646.0 681.0 15.Feb.2047 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.686,86 0.0 9175.0 1315.0 01.Aug.2053 545.0
ET ENERGY TRANSFER LP Industrie 101.696,87 0.0 8777.0 1038.0 01.Feb.2043 515.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 101.734,61 0.0 8460.0 456.0 15.Aug.2031 200.0
AMCR AMCOR FINANCE (USA) INC Industrie 101.763,02 0.0 10003.0 536.0 26.Mai2033 563.0
SNX TD SYNNEX CORP Industrie 101.765,32 0.0 9461.0 686.0 10.Okt.2035 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 101.786,72 0.0 9620.0 385.0 15.Jan.2031 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 101.792,67 0.0 7649.0 1262.0 01.Juni2048 413.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.806,53 0.0 9006.0 1278.0 01.Apr.2053 540.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 101.818,04 0.0 8853.0 494.0 16.März2032 300.0
WM WASTE MANAGEMENT INC Industrie 101.831,03 0.0 9657.0 539.0 15.Feb.2033 463.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.832,53 0.0 7961.0 1075.0 30.Sept.2042 400.0
KMB KIMBERLY-CLARK CORPORATION Industrie 101.842,40 0.0 9661.0 541.0 16.Feb.2033 450.0
LOW LOWES COMPANIES INC Industrie 101.885,91 0.0 9956.0 692.0 15.Okt.2035 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 101.963,63 0.0 9199.0 302.0 15.Dez.2029 275.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 101.967,81 0.0 10039.0 200.0 01.Dez.2028 535.0
GL GLOBE LIFE INC Finanzinstitute 101.986,75 0.0 9590.0 484.0 15.Juni2032 480.0
ET ENERGY TRANSFER LP Industrie 102.074,03 0.0 10465.0 719.0 15.Okt.2036 663.0
BATSLN BAT CAPITAL CORP Industrie 102.076,18 0.0 7734.0 998.0 25.Sept.2040 373.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 102.147,51 0.0 10137.0 214.0 30.Jan.2030 598.0
PSD PUGET SOUND ENERGY INC Versorger 102.153,32 0.0 9284.0 1351.0 15.Sept.2055 560.0
LKQ LKQ CORP Industrie 102.164,28 0.0 10057.0 532.0 15.Juni2033 625.0
EXC COMMONWEALTH EDISON COMPANY Versorger 102.174,65 0.0 7205.0 1241.0 15.Juni2046 365.0
DUK DUKE ENERGY OHIO INC Versorger 102.176,98 0.0 9685.0 221.0 01.Feb.2029 365.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 101.169,97 0.0 9418.0 637.0 01.Jan.2049 450.0
LOW LOWES COMPANIES INC Industrie 101.059,89 0.0 7880.0 1230.0 05.Apr.2049 455.0
ETR ENTERGY LOUISIANA LLC Versorger 101.083,54 0.0 8705.0 866.0 15.Jan.2045 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 101.086,18 0.0 10008.0 254.0 10.Juli2030 538.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.093,75 0.0 7954.0 1349.0 01.Juni2053 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.107,17 0.0 6832.0 1317.0 30.Okt.2049 370.0
T AT&T INC Industrie 101.110,71 0.0 9394.0 1260.0 30.Okt.2056 620.0
D DOMINION RESOURCES INC/VA Versorger 101.111,21 0.0 8288.0 1114.0 01.Dez.2044 470.0
BA BOEING CO Industrie 101.114,51 0.0 9765.0 909.0 15.Feb.2040 588.0
PH PARKER HANNIFIN CORPORATION Industrie 101.133,60 0.0 7761.0 1247.0 01.März2047 410.0
NI NISOURCE INC Versorger 101.156,17 0.0 10006.0 252.0 01.Juli2029 520.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 101.166,96 0.0 7367.0 1227.0 15.Mai2046 375.0
STT STATE STREET CORP Finanzinstitute 101.173,91 0.0 9799.0 204.0 03.Dez.2029 414.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.184,33 0.0 10066.0 1318.0 15.Aug.2056 630.0
TMUS T-MOBILE USA INC Industrie 101.191,92 0.0 10020.0 581.0 15.Jan.2034 575.0
TPR TAPESTRY INC Industrie 101.195,03 0.0 8798.0 493.0 15.März2032 305.0
QHEL HYDRO-QUEBEC Local Authority 101.210,08 0.0 11585.0 341.0 15.Nov.2030 950.0
PPL KENTUCKY UTILITIES COMPANY Versorger 101.225,51 0.0 9589.0 1329.0 15.Aug.2055 585.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 101.240,06 0.0 9514.0 1327.0 15.Aug.2056 588.0
AON AON NORTH AMERICA INC Finanzinstitute 101.285,74 0.0 10129.0 1105.0 17.Sept.2046 645.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.308,58 0.0 8808.0 495.0 15.März2032 285.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.346,64 0.0 9189.0 1334.0 01.März2054 545.0
OSK OSHKOSH CORP Industrie 101.399,59 0.0 9289.0 320.0 01.März2030 310.0
BATSLN BAT CAPITAL CORP Industrie 101.468,44 0.0 9662.0 471.0 16.März2032 474.0
UNM UNUM GROUP Finanzinstitute 101.480,30 0.0 7143.0 1315.0 15.Juni2051 413.0
DUK DUKE ENERGY PROGRESS LLC Versorger 101.516,80 0.0 9226.0 1344.0 15.März2055 555.0
OKE ONEOK INC Industrie 101.542,22 0.0 9010.0 1368.0 01.Nov.2064 585.0
BAX BAXTER INTERNATIONAL INC Industrie 101.553,11 0.0 9490.0 316.0 01.Apr.2030 395.0
ROP ROPER TECHNOLOGIES INC Industrie 101.557,84 0.0 9630.0 466.0 15.Feb.2032 475.0
ADI ANALOG DEVICES INC Industrie 101.575,67 0.0 8990.0 1311.0 01.Apr.2054 530.0
ROP ROPER TECHNOLOGIES INC Industrie 101.577,08 0.0 9672.0 360.0 15.Sept.2030 445.0
UAL UNITED AIRLINES INC Industrie 101.585,24 0.0 9589.0 177.0 07.Apr.2030 288.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.464,74 0.0 9914.0 161.0 02.Juni2029 455.0
VMC VULCAN MATERIALS COMPANY Industrie 100.488,62 0.0 9403.0 1308.0 01.Dez.2054 570.0
AEP INDIANA MICHIGAN POWER CO Versorger 100.499,06 0.0 9312.0 1268.0 01.Apr.2053 563.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.505,77 0.0 9742.0 1218.0 22.März2054 635.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 100.508,85 0.0 9987.0 1324.0 15.Aug.2056 620.0
GPN GLOBAL PAYMENTS INC Industrie 100.518,62 0.0 8642.0 463.0 15.Nov.2031 290.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.531,52 0.0 9968.0 126.0 12.Jan.2028 470.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 100.534,40 0.0 9983.0 555.0 01.Aug.2033 555.0
R RYDER SYSTEM INC MTN Industrie 100.549,39 0.0 9911.0 287.0 01.Dez.2029 490.0
GLW CORNING INC Industrie 100.558,20 0.0 8742.0 1045.0 15.März2042 475.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 100.574,59 0.0 9871.0 319.0 02.Mai2031 497.0
UPS UNITED PARCEL SERVICE INC Industrie 100.597,71 0.0 7736.0 1293.0 15.März2049 425.0
LM LEGG MASON INC Finanzinstitute 100.599,44 0.0 9484.0 1062.0 15.Jan.2044 563.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.606,94 0.0 9924.0 197.0 01.Dez.2028 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.639,39 0.0 6401.0 1547.0 15.Juni2061 360.0
CSX CSX CORP Industrie 100.642,51 0.0 10317.0 734.0 01.Okt.2036 600.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 100.654,13 0.0 10591.0 532.0 15.März2033 638.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.663,85 0.0 10063.0 600.0 15.März2034 555.0
AZO AUTOZONE INC Industrie 100.670,93 0.0 9936.0 331.0 15.Juni2030 513.0
STNFHC STANFORD HEALTH CARE Industrie 100.695,59 0.0 7330.0 1304.0 15.Nov.2048 379.0
DRI DARDEN RESTAURANTS INC Industrie 100.739,53 0.0 10329.0 547.0 10.Okt.2033 630.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 100.742,20 0.0 9854.0 746.0 15.Mai2067 650.0
XYL XYLEM INC Industrie 100.769,10 0.0 10077.0 767.0 15.Jan.2037 585.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.816,34 0.0 9991.0 124.0 07.Jan.2028 465.0
ADM ARCHER DANIELS MIDLAND CO Industrie 100.823,05 0.0 9562.0 576.0 15.Aug.2033 450.0
ETR ENTERGY LOUISIANA LLC Versorger 100.823,64 0.0 5929.0 1468.0 15.März2051 290.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 100.829,00 0.0 9799.0 605.0 01.Okt.2034 615.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 100.829,62 0.0 10454.0 773.0 15.Juni2037 625.0
LIN LINDE INC Industrie 100.833,60 0.0 7628.0 1117.0 07.Nov.2042 355.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 100.852,43 0.0 9968.0 116.0 15.Dez.2027 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 100.854,89 0.0 9602.0 697.0 15.Sept.2035 515.0
VICI VICI PROPERTIES LP Industrie 100.854,97 0.0 9323.0 1220.0 01.Apr.2054 613.0
JXN JACKSON FINANCIAL INC Finanzinstitute 100.875,92 0.0 8673.0 462.0 23.Nov.2031 313.0
BRKHEC PACIFICORP Versorger 100.878,88 0.0 9844.0 392.0 15.Apr.2031 510.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 100.894,80 0.0 9997.0 297.0 15.Jan.2030 535.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.901,47 0.0 7472.0 1231.0 15.März2046 388.0
CAH CARDINAL HEALTH INC Industrie 100.907,22 0.0 9921.0 282.0 15.Nov.2029 500.0
CNA CNA FINANCIAL CORP Finanzinstitute 100.955,91 0.0 9569.0 600.0 15.Feb.2034 513.0
HEI HEICO CORP Industrie 101.005,66 0.0 10033.0 172.0 01.Aug.2028 525.0
MASEDU MA ST SCH BLDG AUTH Local Authority 100.471,38 0.0 9996.0 692.0 15.Aug.2039 571.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 99.835,27 0.0 9936.0 129.0 15.Feb.2078 538.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 99.841,16 0.0 9924.0 221.0 31.Jan.2029 460.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 99.858,93 0.0 9909.0 560.0 28.Juli2034 563.0
A AGILENT TECHNOLOGIES INC Industrie 99.898,63 0.0 9504.0 647.0 09.Sept.2034 475.0
DIS WALT DISNEY CO Industrie 99.907,12 0.0 8527.0 1179.0 15.Nov.2046 475.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 99.907,88 0.0 9751.0 388.0 26.März2031 505.0
ENBCN ENBRIDGE INC Industrie 99.946,61 0.0 8208.0 1115.0 10.Juni2044 450.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 99.973,44 0.0 9907.0 338.0 15.Juli2030 525.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.974,02 0.0 9855.0 246.0 05.Juni2030 504.0
ETR ENTERGY LOUISIANA LLC Versorger 99.981,66 0.0 9940.0 1322.0 15.Sept.2056 620.0
BFB BROWN-FORMAN CORPORATION Industrie 99.995,00 0.0 10000.0 438.0 15.Okt.2031 538.0
NI NISOURCE INC Versorger 100.001,52 0.0 9044.0 1043.0 15.Feb.2043 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 100.008,28 0.0 10365.0 498.0 15.Dez.2032 635.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 100.015,81 0.0 9811.0 395.0 01.Juni2031 625.0
INOVHS INOVA HEALTH SYSTEM Industrie 100.017,67 0.0 7556.0 1374.0 15.Mai2052 407.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 100.028,97 0.0 8566.0 1322.0 01.Juni2050 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.042,63 0.0 9942.0 1341.0 01.Aug.2056 605.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.059,69 0.0 9859.0 327.0 29.Mai2030 490.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 100.064,20 0.0 9947.0 1315.0 15.Aug.2056 625.0
SJM J M SMUCKER CO Industrie 100.078,85 0.0 9097.0 328.0 15.März2030 238.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.082,61 0.0 9778.0 389.0 21.Apr.2031 568.0
DTE DTE ELECTRIC COMPANY Versorger 100.105,41 0.0 7398.0 1313.0 01.März2049 395.0
PG PROCTER & GAMBLE CO Industrie 100.111,37 0.0 8173.0 1001.0 25.März2040 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.131,50 0.0 9965.0 132.0 10.Feb.2028 465.0
INTC INTEL CORPORATION Industrie 100.156,58 0.0 8488.0 989.0 01.Okt.2041 480.0
UNANA UNILEVER CAPITAL CORP Industrie 100.183,46 0.0 10006.0 183.0 08.Sept.2028 488.0
OMC OMNICOM GROUP INC Industrie 100.190,19 0.0 7141.0 1054.0 01.März2041 338.0
WAT AUGUSTA SPINCO CORP Industrie 100.208,05 0.0 9808.0 228.0 23.März2029 440.0
ALLY ALLY FINANCIAL INC Finanzinstitute 100.235,96 0.0 9931.0 297.0 17.Jan.2031 554.0
TXT TEXTRON INC Industrie 100.237,19 0.0 9837.0 663.0 15.Mai2035 550.0
EQNR EQUINOR ASA Agency 100.244,12 0.0 6576.0 1380.0 18.Nov.2049 325.0
UNP UNION PACIFIC CORPORATION Industrie 100.250,22 0.0 6424.0 1608.0 05.Feb.2070 375.0
EXC EXELON CORPORATION Versorger 100.255,95 0.0 10023.0 139.0 15.März2028 515.0
SYY SYSCO CORPORATION Industrie 100.258,41 0.0 7944.0 1152.0 01.Apr.2046 450.0
CDW CDW LLC Industrie 100.263,50 0.0 10026.0 452.0 15.Jan.2032 610.0
VLO VALERO ENERGY CORPORATION Industrie 100.277,17 0.0 9982.0 306.0 15.Feb.2030 515.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 100.341,23 0.0 9983.0 652.0 15.Feb.2035 575.0
ZTS ZOETIS INC Industrie 100.353,88 0.0 6170.0 1416.0 15.Mai2050 300.0
ETR ENTERGY TEXAS INC Versorger 100.357,22 0.0 9120.0 1328.0 15.Sept.2054 555.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 100.364,18 0.0 10033.0 1364.0 15.Sept.2056 600.0
UPS UNITED PARCEL SERVICE INC Industrie 100.367,88 0.0 9840.0 357.0 15.Okt.2030 465.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 100.389,22 0.0 6568.0 1365.0 01.Nov.2049 330.0
NEM NEWMONT CORPORATION Industrie 100.397,82 0.0 9413.0 1075.0 09.Juni2044 545.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 100.404,66 0.0 8884.0 408.0 15.März2032 290.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 100.408,85 0.0 9926.0 162.0 11.Juni2028 430.0
TVA TENNESSEE VALLEY AUTHORITY Agency 99.448,99 0.0 9942.0 930.0 15.Sept.2039 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 99.227,49 0.0 8914.0 1126.0 23.Okt.2055 683.0
BANNER BANNER HEALTH Industrie 99.237,66 0.0 9139.0 309.0 01.Jan.2030 234.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 99.241,66 0.0 8932.0 1312.0 15.Jan.2053 525.0
WAT AUGUSTA SPINCO CORP Industrie 99.253,41 0.0 9700.0 391.0 23.März2031 466.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.261,59 0.0 9882.0 265.0 14.Aug.2029 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.269,98 0.0 9880.0 563.0 15.Aug.2033 530.0
CAT CATERPILLAR INC Industrie 99.272,38 0.0 9924.0 709.0 15.Sept.2035 530.0
AMT AMERICAN TOWER CORPORATION Industrie 99.273,35 0.0 9923.0 569.0 15.Sept.2033 556.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.280,20 0.0 9829.0 295.0 15.Jan.2030 575.0
BKR BAKER HUGHES HOLDINGS LLC Industrie 99.295,32 0.0 9760.0 318.0 01.Mai2030 449.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.302,56 0.0 8603.0 405.0 13.Jan.2031 180.0
NVDA NVIDIA CORPORATION Industrie 99.302,64 0.0 6678.0 1520.0 01.Apr.2060 370.0
PLD PROLOGIS LP Finanzinstitute 99.342,32 0.0 8616.0 411.0 01.Feb.2031 175.0
TXN TEXAS INSTRUMENTS INC Industrie 99.345,70 0.0 9792.0 328.0 23.Mai2030 450.0
AMT AMERICAN TOWER CORPORATION Industrie 99.346,37 0.0 9930.0 432.0 15.Sept.2031 530.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.375,03 0.0 9354.0 333.0 15.Mai2030 325.0
SO ALABAMA POWER COMPANY Versorger 99.385,17 0.0 9922.0 92.0 01.Sept.2027 375.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 99.387,07 0.0 9713.0 666.0 01.Apr.2035 491.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 99.388,56 0.0 9934.0 250.0 15.Juni2029 625.0
SYY SYSCO CORPORATION Industrie 99.388,64 0.0 9678.0 651.0 23.März2035 540.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 99.388,69 0.0 8473.0 1072.0 15.Mai2044 500.0
PYPL PAYPAL HOLDINGS INC Industrie 99.395,66 0.0 9926.0 138.0 06.März2028 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 99.398,95 0.0 6855.0 1119.0 17.Sept.2041 293.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.399,78 0.0 9855.0 259.0 09.Juli2029 450.0
PYPL PAYPAL HOLDINGS INC Industrie 99.412,57 0.0 9774.0 406.0 01.Juni2031 495.0
MPLX MPLX LP Industrie 99.434,29 0.0 9014.0 1275.0 01.März2053 565.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 99.442,21 0.0 9901.0 217.0 15.Feb.2029 490.0
SO ALABAMA POWER COMPANY Versorger 99.454,70 0.0 9712.0 655.0 02.Apr.2035 510.0
GIS GENERAL MILLS INC Industrie 99.461,78 0.0 9335.0 930.0 15.Juni2040 540.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.464,10 0.0 9745.0 1255.0 15.Nov.2052 595.0
LLY ELI LILLY AND COMPANY Industrie 99.482,58 0.0 7367.0 1507.0 15.März2059 415.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 99.488,49 0.0 9938.0 94.0 08.Sept.2028 424.0
UPS UNITED PARCEL SERVICE INC Industrie 99.492,86 0.0 7243.0 1272.0 15.Nov.2047 375.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.498,98 0.0 9947.0 570.0 15.Sept.2033 540.0
MMM 3M CO MTN Industrie 99.509,57 0.0 9753.0 187.0 14.Sept.2028 363.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 99.511,49 0.0 9474.0 1302.0 15.März2053 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.542,88 0.0 8163.0 1163.0 01.Dez.2045 450.0
AN AUTONATION INC Industrie 99.550,38 0.0 8626.0 447.0 01.Aug.2031 240.0
PFE PFIZER INC Industrie 99.562,31 0.0 9289.0 1437.0 15.Nov.2065 570.0
AMAT APPLIED MATERIALS INC Industrie 99.567,66 0.0 9722.0 686.0 01.Okt.2035 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.583,53 0.0 9841.0 158.0 01.Juni2028 400.0
DCP DCP MIDSTREAM OPERATING LP Industrie 99.587,13 0.0 10995.0 335.0 16.Aug.2030 813.0
NTRCN NUTRIEN LTD Industrie 99.611,60 0.0 9767.0 229.0 01.Apr.2029 420.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 99.617,18 0.0 8120.0 1117.0 15.Apr.2044 430.0
RPRX ROYALTY PHARMA PLC Industrie 99.626,62 0.0 9464.0 1300.0 02.Sept.2054 590.0
MCO MOODYS CORPORATION Industrie 99.650,04 0.0 9444.0 506.0 08.Aug.2032 425.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 99.667,94 0.0 9050.0 325.0 01.März2030 230.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 99.753,30 0.0 9965.0 741.0 11.Sept.2041 615.0
NTRCN NUTRIEN LTD Industrie 99.771,28 0.0 8980.0 1102.0 15.Jan.2045 525.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.773,06 0.0 9867.0 114.0 01.Dez.2027 375.0
ATH ATHENE HOLDING LTD Finanzinstitute 99.773,46 0.0 6529.0 1289.0 25.Mai2051 395.0
ETN EATON CORPORATION Industrie 99.774,40 0.0 9352.0 525.0 02.Nov.2032 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 99.784,69 0.0 6346.0 1392.0 01.Dez.2049 313.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 99.786,37 0.0 9826.0 545.0 01.Juni2033 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.807,50 0.0 6236.0 1401.0 15.Sept.2049 310.0
TXN TEXAS INSTRUMENTS INC Industrie 99.808,23 0.0 9931.0 221.0 08.Feb.2029 460.0
CAS CALIFORNIA ST Local Authority 99.297,28 0.0 9872.0 265.0 01.Aug.2029 450.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 99.343,12 0.0 10375.0 984.0 01.Apr.2057 666.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 99.392,44 0.0 9763.0 931.0 31.Mai2057 594.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 99.384,73 0.0 8801.0 567.0 20.Apr.2048 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 98.623,80 0.0 9783.0 216.0 08.Jan.2029 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.633,52 0.0 9708.0 408.0 14.Mai2031 455.0
HLNLN HALEON US CAPITAL LLC Industrie 98.657,96 0.0 7397.0 1360.0 24.März2052 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 98.672,50 0.0 8199.0 1253.0 01.März2052 525.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.676,85 0.0 9779.0 112.0 15.Nov.2027 263.0
STLD STEEL DYNAMICS INC Industrie 98.679,21 0.0 9766.0 208.0 15.Dez.2028 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.702,72 0.0 8566.0 457.0 15.Aug.2031 190.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 98.705,09 0.0 9743.0 619.0 15.Juni2034 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 98.705,66 0.0 9718.0 408.0 15.Mai2031 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 98.712,42 0.0 9830.0 424.0 15.Aug.2031 500.0
VTR VENTAS REALTY LP Finanzinstitute 98.715,42 0.0 9784.0 490.0 15.Juli2032 510.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 98.745,72 0.0 5928.0 1475.0 01.Juli2050 270.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.747,16 0.0 9303.0 1422.0 15.Jan.2066 588.0
WAT AUGUSTA SPINCO CORP Industrie 98.771,26 0.0 9624.0 714.0 23.März2036 525.0
RDN RADIAN GROUP INC Finanzinstitute 98.788,51 0.0 10189.0 225.0 15.Mai2029 620.0
DUK DUKE ENERGY PROGRESS LLC Versorger 98.790,25 0.0 8978.0 1317.0 15.März2053 535.0
OC OWENS CORNING Industrie 98.791,61 0.0 10771.0 725.0 01.Dez.2036 700.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.801,39 0.0 9406.0 1281.0 15.März2055 610.0
OKE ONEOK PARTNERS LP Industrie 98.802,66 0.0 9977.0 1029.0 15.Sept.2043 620.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 98.815,09 0.0 9702.0 661.0 15.Mai2035 530.0
ZTS ZOETIS INC Industrie 98.822,02 0.0 9848.0 181.0 17.Aug.2028 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.824,04 0.0 8916.0 1348.0 01.Feb.2055 530.0
TXN TEXAS INSTRUMENTS INC Industrie 98.834,02 0.0 9722.0 675.0 23.Mai2035 510.0
DINO HF SINCLAIR CORP Industrie 98.842,72 0.0 9860.0 497.0 01.Sept.2032 550.0
SWX SOUTHWEST GAS CORP Versorger 98.876,78 0.0 8933.0 350.0 15.Juni2030 220.0
STOR STORE CAPITAL LLC Finanzinstitute 98.878,46 0.0 9885.0 139.0 15.März2028 450.0
HLNLN HALEON US CAPITAL LLC Industrie 98.878,76 0.0 9854.0 268.0 21.Aug.2029 463.0
MMM 3M CO Industrie 98.887,83 0.0 9886.0 315.0 15.März2030 480.0
MRK MERCK & CO INC Industrie 98.889,53 0.0 9705.0 1118.0 22.Mai2046 575.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 98.892,05 0.0 8430.0 450.0 15.Aug.2036 249.0
NOC NORTHROP GRUMMAN CORP Industrie 98.897,16 0.0 9810.0 341.0 15.Juli2030 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 98.900,67 0.0 9636.0 679.0 01.Okt.2035 550.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 98.913,94 0.0 9726.0 1352.0 01.Juni2055 562.0
AZN ASTRAZENECA PLC Industrie 98.918,47 0.0 6291.0 1462.0 28.Mai2051 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 98.927,03 0.0 9879.0 396.0 07.März2031 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.937,72 0.0 9663.0 390.0 22.März2031 475.0
T AT&T INC Industrie 98.939,02 0.0 9399.0 779.0 01.März2037 525.0
ORAFP ORANGE SA Industrie 98.951,24 0.0 9361.0 1067.0 06.Feb.2044 550.0
SO ALABAMA POWER COMPANY Versorger 98.958,58 0.0 7843.0 1261.0 15.Juli2048 430.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 98.966,19 0.0 9749.0 403.0 05.Juni2032 522.0
CMS CONSUMERS ENERGY COMPANY Versorger 98.967,50 0.0 6357.0 1435.0 15.Aug.2050 310.0
NI NISOURCE INC Versorger 98.972,18 0.0 9740.0 405.0 18.Mai2031 475.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 98.992,02 0.0 9698.0 395.0 15.Apr.2031 483.0
CTVA EIDP INC Industrie 98.997,38 0.0 9726.0 474.0 15.Mai2032 513.0
HEI HEICO CORP Industrie 99.003,13 0.0 9816.0 422.0 01.Aug.2031 495.0
ATR APTARGROUP INC Industrie 99.004,34 0.0 9680.0 392.0 30.März2031 475.0
DTE DTE ELECTRIC COMPANY Versorger 99.029,69 0.0 9410.0 738.0 01.März2036 485.0
DUK DUKE ENERGY PROGRESS INC Versorger 99.030,15 0.0 7885.0 1186.0 15.Aug.2045 420.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.060,91 0.0 9790.0 205.0 01.Dez.2028 395.0
NIB NORDIC INVESTMENT BANK MTN Supranational 99.063,75 0.0 9884.0 229.0 28.Feb.2029 425.0
WAT AUGUSTA SPINCO CORP Industrie 99.077,54 0.0 9669.0 532.0 23.März2033 495.0
QCOM QUALCOMM INCORPORATED Industrie 99.080,64 0.0 9754.0 479.0 20.Mai2032 475.0
AMT AMERICAN TOWER CORPORATION Industrie 99.085,07 0.0 9904.0 748.0 15.Sept.2036 575.0
LOW LOWES COMPANIES INC Industrie 99.085,12 0.0 9315.0 1276.0 01.Juli2053 575.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 99.101,92 0.0 9803.0 1280.0 15.Jan.2055 620.0
KO COCA-COLA CO Industrie 99.107,86 0.0 5425.0 1670.0 01.Juni2060 275.0
TXT TEXTRON INC Industrie 99.109,68 0.0 9436.0 739.0 15.März2036 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 99.119,15 0.0 10411.0 296.0 06.März2030 735.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 99.125,70 0.0 9824.0 379.0 15.Jan.2031 513.0
SNLN SMITH & NEPHEW PLC Industrie 99.131,97 0.0 9904.0 747.0 11.Sept.2036 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.136,88 0.0 9729.0 362.0 15.Okt.2030 438.0
CVECN CENOVUS ENERGY INC Industrie 99.161,60 0.0 9651.0 709.0 20.März2036 540.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 99.166,93 0.0 9784.0 617.0 13.Juni2034 510.0
CMCSA COMCAST CORPORATION Industrie 99.168,43 0.0 9783.0 152.0 01.Mai2028 355.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 99.181,43 0.0 8584.0 983.0 15.Aug.2040 450.0
SYK STRYKER CORPORATION Industrie 99.184,63 0.0 8076.0 1091.0 01.Apr.2043 410.0
BAH BOOZ ALLEN HAMILTON INC Industrie 99.185,59 0.0 9848.0 584.0 30.Jan.2034 590.0
NTRCN NUTRIEN LTD Industrie 99.191,41 0.0 9774.0 407.0 29.Mai2031 485.0
ROK ROCKWELL AUTOMATION INC Industrie 99.200,36 0.0 7917.0 1307.0 01.März2049 420.0
DOW DOW CHEMICAL CO Industrie 99.223,36 0.0 8907.0 644.0 01.Okt.2034 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.223,42 0.0 9873.0 307.0 10.Feb.2030 480.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 98.980,16 0.0 9775.0 1338.0 01.Juli2055 583.0
MTZ MASTEC INC. Industrie 98.064,57 0.0 9758.0 742.0 30.Sept.2036 585.0
STZ CONSTELLATION BRANDS INC Industrie 98.066,78 0.0 7945.0 1192.0 09.Mai2047 450.0
ORIX ORIX CORPORATION Finanzinstitute 98.066,93 0.0 9774.0 668.0 25.Feb.2035 540.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.075,85 0.0 9657.0 737.0 01.Juni2036 513.0
EMR EMERSON ELECTRIC CO Industrie 98.110,04 0.0 8837.0 380.0 15.Okt.2030 195.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.115,83 0.0 9763.0 222.0 03.Feb.2029 400.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 98.140,96 0.0 9669.0 713.0 01.Dez.2035 494.0
NEE FLORIDA POWER AND LIGHT CO Versorger 98.161,53 0.0 7756.0 1107.0 15.Dez.2042 380.0
MTNA ARCELORMITTAL SA Industrie 98.164,14 0.0 10183.0 601.0 17.Juni2034 600.0
AZO AUTOZONE INC Industrie 98.165,89 0.0 9661.0 236.0 18.Apr.2029 375.0
SO SOUTHERN POWER COMPANY Versorger 98.171,95 0.0 9621.0 355.0 01.Okt.2030 425.0
ETR ENTERGY CORP (NC10.25) Versorger 98.172,85 0.0 9661.0 701.0 15.Juni2056 610.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 98.186,74 0.0 7678.0 1240.0 01.Okt.2047 384.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 98.199,42 0.0 7767.0 1265.0 01.Juli2048 421.0
WELL WELLTOWER OP LLC Finanzinstitute 98.227,98 0.0 10559.0 936.0 15.März2041 650.0
MET METLIFE INC Finanzinstitute 98.252,56 0.0 8764.0 1081.0 13.Nov.2043 488.0
RELLN RELX CAPITAL INC Industrie 98.268,64 0.0 9672.0 477.0 20.Mai2032 475.0
WMT WALMART INC Industrie 98.279,40 0.0 9670.0 406.0 30.Apr.2031 415.0
HEI HEICO CORP Industrie 98.284,58 0.0 9737.0 744.0 01.Aug.2036 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.298,58 0.0 9735.0 564.0 08.Juli2033 500.0
D DOMINION RESOURCES INC Versorger 98.306,86 0.0 9764.0 566.0 01.Aug.2033 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 98.309,86 0.0 7020.0 1298.0 15.Sept.2047 360.0
AEP AEP TEXAS INC Versorger 98.314,06 0.0 8893.0 354.0 01.Juli2030 210.0
ATH ATHENE HOLDING LTD Finanzinstitute 98.349,44 0.0 9767.0 725.0 15.Aug.2036 615.0
TMUS T-MOBILE USA INC Industrie 98.351,19 0.0 9286.0 666.0 15.Jan.2035 470.0
HLNLN HALEON US CAPITAL LLC Industrie 98.353,22 0.0 9800.0 429.0 21.Aug.2031 488.0
CORNLU CORNELL UNIVERSITY Industrie 98.353,88 0.0 9712.0 623.0 15.Juni2034 484.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 98.358,66 0.0 9820.0 315.0 05.März2030 480.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.368,85 0.0 9643.0 313.0 01.Apr.2030 420.0
SO MISSISSIPPI POWER COMPANY Versorger 98.375,30 0.0 9855.0 142.0 30.März2028 395.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.383,15 0.0 9754.0 112.0 15.Nov.2027 250.0
WELL WELLTOWER OP LLC Finanzinstitute 98.390,95 0.0 9272.0 497.0 15.Juni2032 385.0
CMS CMS ENERGY CORPORATION Versorger 98.398,59 0.0 8535.0 1096.0 01.März2044 488.0
RSG REPUBLIC SERVICES INC Industrie 98.403,09 0.0 10331.0 910.0 01.März2040 620.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 98.417,57 0.0 9183.0 356.0 15.Nov.2032 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 98.426,10 0.0 9674.0 402.0 15.Apr.2031 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.433,14 0.0 9792.0 461.0 10.Feb.2032 500.0
DINO HF SINCLAIR CORP Industrie 98.478,55 0.0 9640.0 352.0 01.Okt.2030 450.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 98.480,10 0.0 9662.0 730.0 07.Mai2036 515.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.488,29 0.0 8563.0 422.0 15.März2031 175.0
R RYDER SYSTEM INC MTN Industrie 98.491,90 0.0 9791.0 432.0 15.Sept.2031 500.0
BC BRUNSWICK CORP Industrie 98.496,81 0.0 8546.0 452.0 18.Aug.2031 240.0
DUK PROGRESS ENERGY INC Versorger 98.518,89 0.0 9792.0 908.0 01.Apr.2040 565.0
EXC COMMONWEALTH EDISON COMPANY Versorger 98.522,05 0.0 9697.0 410.0 01.Juni2031 455.0
NUE NUCOR CORPORATION Industrie 98.528,85 0.0 9703.0 677.0 01.Juni2035 510.0
RPRX ROYALTY PHARMA PLC Industrie 98.530,99 0.0 9569.0 1284.0 25.Sept.2055 595.0
DUK DUKE ENERGY CORP Versorger 98.550,44 0.0 7265.0 1253.0 15.Aug.2047 395.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 98.566,85 0.0 9719.0 673.0 15.Juni2035 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.591,54 0.0 7411.0 1181.0 01.Apr.2045 375.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 98.594,29 0.0 9797.0 344.0 01.Aug.2030 490.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 98.618,33 0.0 9843.0 185.0 01.Sept.2028 425.0
CAS CALIFORNIA ST Local Authority 98.204,05 0.0 9798.0 709.0 01.Sept.2035 510.0
RUTHGR RUTGERS ST UNIV N J Local Authority 98.567,70 0.0 7762.0 970.0 01.Mai2043 327.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 97.423,83 0.0 8777.0 427.0 13.Mai2031 230.0
WCNCN WASTE CONNECTIONS INC Industrie 97.427,81 0.0 9611.0 241.0 01.Mai2029 350.0
ENBCN ENBRIDGE INC Industrie 97.450,80 0.0 9576.0 701.0 20.Nov.2035 520.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 97.458,77 0.0 8507.0 1080.0 15.Juni2043 460.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 97.480,49 0.0 9588.0 365.0 03.Nov.2031 430.0
STT STATE STREET CORP Finanzinstitute 97.545,91 0.0 9552.0 715.0 24.Apr.2037 509.0
PWR QUANTA SERVICES INC. Industrie 97.553,79 0.0 9700.0 628.0 09.Aug.2034 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 97.585,87 0.0 9742.0 184.0 01.Sept.2028 363.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 97.601,78 0.0 9678.0 460.0 15.Jan.2032 480.0
HUM HUMANA INC Finanzinstitute 97.614,88 0.0 10106.0 198.0 01.Dez.2028 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.620,32 0.0 9495.0 1293.0 01.Apr.2055 580.0
BGC BGC GROUP INC Finanzinstitute 97.622,51 0.0 9994.0 305.0 02.Apr.2030 615.0
ELV ELEVANCE HEALTH INC Finanzinstitute 97.659,40 0.0 10128.0 639.0 15.Dez.2034 595.0
KDP KEURIG DR PEPPER INC Industrie 97.659,73 0.0 9591.0 670.0 15.Mai2035 515.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 97.680,28 0.0 8135.0 1116.0 13.März2043 415.0
SO GEORGIA POWER COMPANY Versorger 97.746,26 0.0 9772.0 665.0 15.März2035 520.0
ADM ARCHER DANIELS MIDLAND CO Industrie 97.750,68 0.0 8143.0 1282.0 15.März2049 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.750,83 0.0 9204.0 333.0 01.Mai2030 280.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 97.757,33 0.0 9175.0 658.0 21.Nov.2034 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.767,50 0.0 9774.0 670.0 15.März2035 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 97.771,11 0.0 9602.0 361.0 15.Okt.2030 415.0
OC OWENS CORNING Industrie 97.795,13 0.0 7750.0 1225.0 15.Juli2047 430.0
LH LABORATORY CORPORATION OF AMERICA Industrie 97.818,55 0.0 9572.0 469.0 01.Apr.2032 455.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 97.824,92 0.0 8878.0 484.0 01.März2032 345.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 97.873,99 0.0 9784.0 667.0 15.März2035 540.0
HD HOME DEPOT INC Industrie 97.874,83 0.0 6523.0 1527.0 15.Sept.2056 350.0
VMRK VIVMARK RESIDENTIAL Finanzinstitute 97.877,16 0.0 9660.0 373.0 01.Dez.2030 435.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 97.880,35 0.0 9696.0 652.0 15.Jan.2035 535.0
CNP CENTERPOINT ENERGY INC Versorger 97.899,88 0.0 10078.0 297.0 15.Mai2055 670.0
CBG CBRE SERVICES INC Industrie 97.940,19 0.0 10056.0 226.0 01.Apr.2029 550.0
PG PROCTER & GAMBLE CO Industrie 97.959,40 0.0 7363.0 1378.0 25.März2050 360.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 97.963,01 0.0 9635.0 698.0 05.Juni2037 570.0
BATSLN REYNOLDS AMERICAN INC Industrie 97.986,05 0.0 9795.0 1033.0 15.Sept.2043 615.0
AFL AFLAC INCORPORATED Finanzinstitute 97.995,20 0.0 9624.0 731.0 14.Mai2036 515.0
H HYATT HOTELS CORP Industrie 98.000,31 0.0 10086.0 305.0 23.Apr.2030 575.0
SWK STANLEY BLACK & DECKER INC Industrie 98.002,61 0.0 5672.0 1447.0 15.Nov.2050 275.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 98.002,68 0.0 9282.0 309.0 15.Jan.2030 300.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 98.008,21 0.0 9799.0 190.0 15.Sept.2028 363.0
CSX CSX CORP Industrie 96.812,64 0.0 8065.0 1278.0 15.März2049 450.0
J JACOBS SOLUTIONS INC Industrie 96.841,30 0.0 9666.0 394.0 03.März2031 475.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 96.864,02 0.0 10108.0 212.0 30.Jan.2029 675.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 96.893,91 0.0 9644.0 696.0 15.Aug.2035 515.0
AZO AUTOZONE INC Industrie 96.910,33 0.0 10520.0 549.0 01.Nov.2033 655.0
SNE SONY GROUP CORP Industrie 96.934,88 0.0 9585.0 745.0 30.Juni2036 509.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 96.947,32 0.0 9605.0 655.0 15.Jan.2035 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.947,59 0.0 9692.0 435.0 15.Sept.2031 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.954,61 0.0 9610.0 384.0 08.Jan.2031 445.0
FLO FLOWERS FOODS INC Industrie 96.995,61 0.0 8433.0 416.0 15.März2031 240.0
STLD STEEL DYNAMICS INC Industrie 97.001,57 0.0 9182.0 392.0 15.Jan.2031 325.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 97.020,98 0.0 7936.0 1238.0 15.Mai2048 439.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 97.025,44 0.0 9623.0 386.0 08.Jan.2031 415.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 97.038,51 0.0 6187.0 1570.0 29.Juni2060 339.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.040,58 0.0 9621.0 597.0 15.Jan.2034 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 97.050,38 0.0 9619.0 594.0 15.Jan.2034 500.0
BC BRUNSWICK CORP Industrie 97.050,75 0.0 9240.0 514.0 15.Sept.2032 440.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 97.093,30 0.0 7959.0 1335.0 01.Juni2052 450.0
GLPI GLP CAPITAL LP Industrie 97.096,62 0.0 10051.0 147.0 01.Juni2028 575.0
PPL KENTUCKY UTILITIES COMPANY Versorger 97.098,93 0.0 9991.0 528.0 15.Apr.2033 545.0
EXC EXELON CORPORATION Versorger 97.142,24 0.0 7193.0 1360.0 15.März2052 410.0
ATO ATMOS ENERGY CORPORATION Versorger 97.165,12 0.0 7899.0 1251.0 01.Okt.2048 430.0
PWR QUANTA SERVICES INC. Industrie 97.193,33 0.0 9642.0 383.0 15.Jan.2031 450.0
AON AON CORP Finanzinstitute 97.216,07 0.0 9715.0 504.0 12.Sept.2032 500.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 97.239,00 0.0 10132.0 704.0 15.Jan.2036 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.263,54 0.0 7923.0 1079.0 01.Okt.2042 395.0
PSD PUGET SOUND ENERGY INC Versorger 97.268,21 0.0 9103.0 1294.0 01.Juni2053 545.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 97.274,29 0.0 8835.0 372.0 03.Sept.2030 200.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 97.292,32 0.0 10028.0 149.0 06.Mai2028 588.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.299,50 0.0 8777.0 432.0 28.Mai2031 225.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 97.313,29 0.0 10044.0 106.0 15.Nov.2027 588.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 97.325,82 0.0 7176.0 1334.0 15.Aug.2049 380.0
FTV FORTIVE CORP Industrie 97.343,95 0.0 9555.0 727.0 15.Mai2036 525.0
GIS GENERAL MILLS INC Industrie 97.367,66 0.0 9668.0 658.0 30.Jan.2035 525.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.378,48 0.0 10112.0 207.0 18.Dez.2028 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 97.393,32 0.0 9737.0 232.0 15.März2029 400.0
HCA HCA INC Industrie 97.406,56 0.0 9595.0 369.0 15.Nov.2030 430.0
LMT LOCKHEED MARTIN CORP Industrie 97.411,14 0.0 8840.0 701.0 01.März2035 360.0
MAS MASSACHUSETTS ST Local Authority 96.844,98 0.0 6443.0 1423.0 01.Sept.2049 290.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 96.916,08 0.0 9524.0 983.0 01.Juni2054 569.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 97.386,34 0.0 9689.0 897.0 15.Aug.2044 562.0
OC OWENS CORNING Industrie 96.238,77 0.0 9510.0 333.0 01.Juni2030 388.0
SO ALABAMA POWER COMPANY Versorger 96.240,03 0.0 6715.0 1340.0 01.Okt.2049 345.0
UPMCHS UPMC Industrie 96.249,96 0.0 9443.0 1040.0 15.Mai2043 538.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 96.251,80 0.0 8153.0 1134.0 15.Mai2044 427.0
ECL ECOLAB INC Industrie 96.271,08 0.0 9605.0 704.0 01.Sept.2035 500.0
C CITIGROUP INC Finanzinstitute 96.279,86 0.0 9951.0 283.0 19.Nov.2034 559.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 96.289,73 0.0 9970.0 153.0 15.Mai2028 490.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 96.290,08 0.0 11431.0 725.0 01.Sept.2036 725.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 96.334,79 0.0 8375.0 1058.0 15.März2042 438.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 96.375,94 0.0 8580.0 1073.0 01.Nov.2043 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.401,68 0.0 9623.0 674.0 05.März2035 520.0
LLY ELI LILLY AND COMPANY Industrie 96.416,48 0.0 5073.0 1738.0 15.Sept.2060 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.445,88 0.0 9592.0 390.0 03.Feb.2031 430.0
WMT WALMART INC Industrie 96.446,16 0.0 9582.0 260.0 08.Juli2029 325.0
MAR MARRIOTT INTERNATIONAL INC Industrie 96.456,33 0.0 9387.0 545.0 01.Mai2033 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 96.463,76 0.0 9624.0 671.0 01.März2035 505.0
CRM SALESFORCE INC Industrie 96.465,88 0.0 5307.0 1566.0 15.Juli2061 305.0
GATX GATX CORPORATION Finanzinstitute 96.473,86 0.0 9562.0 339.0 30.Juni2030 400.0
KHC KRAFT HEINZ FOODS CO Industrie 96.489,23 0.0 8558.0 910.0 01.Okt.2039 463.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 96.493,02 0.0 9468.0 694.0 15.Nov.2035 535.0
IR INGERSOLL RAND INC Industrie 96.506,50 0.0 10026.0 247.0 15.Juni2029 518.0
NTRCN NUTRIEN LTD Industrie 96.509,32 0.0 10053.0 929.0 15.Jan.2041 613.0
MPC MARATHON PETROLEUM CORP Industrie 96.525,13 0.0 7836.0 1205.0 01.Apr.2048 450.0
WM WASTE MANAGEMENT INC Industrie 96.570,00 0.0 8029.0 1190.0 01.März2045 410.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 96.592,42 0.0 8719.0 391.0 01.Dez.2030 213.0
SKT TANGER PROPERTIES LP Finanzinstitute 96.600,80 0.0 8770.0 452.0 01.Sept.2031 275.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 96.612,22 0.0 9479.0 742.0 30.Juni2036 500.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 96.627,92 0.0 9597.0 391.0 14.Jan.2031 375.0
ORIX ORIX CORPORATION Finanzinstitute 96.698,47 0.0 9660.0 359.0 09.Sept.2030 445.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 96.700,86 0.0 8717.0 471.0 15.Dez.2031 290.0
CSX CSX CORP Industrie 96.739,79 0.0 8393.0 1094.0 01.März2043 440.0
UPS UNITED PARCEL SERVICE INC Industrie 96.746,58 0.0 9049.0 963.0 15.Nov.2040 488.0
T AT&T INC Industrie 96.762,54 0.0 10157.0 937.0 01.März2041 638.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 96.775,63 0.0 8754.0 1145.0 15.Aug.2045 495.0
KR KROGER CO Industrie 96.799,10 0.0 7282.0 1215.0 15.Okt.2046 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 96.561,50 0.0 9639.0 432.0 15.Okt.2026 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 95.678,67 0.0 10063.0 187.0 11.Sept.2028 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 95.730,82 0.0 7541.0 1225.0 01.Dez.2046 400.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 95.732,86 0.0 9464.0 293.0 01.Dez.2029 370.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 95.772,39 0.0 9556.0 679.0 01.März2035 468.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 95.806,15 0.0 9412.0 714.0 05.Nov.2035 460.0
UNP UNION PACIFIC CORPORATION Industrie 95.832,06 0.0 8544.0 1324.0 15.Mai2053 495.0
COR CENCORA INC Industrie 95.881,34 0.0 7971.0 1171.0 01.März2045 425.0
KDP KEURIG DR PEPPER INC Industrie 95.923,02 0.0 8719.0 418.0 15.März2031 225.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 95.943,70 0.0 9124.0 404.0 03.März2031 338.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 95.957,24 0.0 8285.0 598.0 31.Dez.2039 274.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 95.977,34 0.0 8704.0 451.0 16.Aug.2031 250.0
AVGO BROADCOM INC Industrie 95.984,37 0.0 9098.0 843.0 15.Feb.2038 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.002,80 0.0 9540.0 531.0 01.Feb.2034 471.0
UNANA UNILEVER CAPITAL CORP Industrie 96.028,89 0.0 9558.0 643.0 12.Aug.2034 463.0
HAS HASBRO INC Industrie 96.039,61 0.0 10106.0 901.0 15.März2040 635.0
JNPR JUNIPER NETWORKS INC Industrie 96.058,84 0.0 8679.0 394.0 10.Dez.2030 200.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 96.075,15 0.0 11025.0 577.0 01.Mai2034 735.0
PNR PENTAIR FINANCE SA Industrie 96.113,64 0.0 10016.0 477.0 15.Juli2032 590.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 96.131,52 0.0 9594.0 398.0 01.März2031 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.164,89 0.0 6829.0 1299.0 02.Aug.2046 320.0
NVT NVENT FINANCE SARL Industrie 96.165,42 0.0 9931.0 533.0 15.Mai2033 565.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 96.166,26 0.0 10109.0 140.0 09.März2028 613.0
AEE UNION ELECTRIC CO Versorger 96.196,75 0.0 9495.0 1345.0 15.Sept.2056 575.0
KEY KEYCORP MTN Finanzinstitute 96.199,40 0.0 9894.0 311.0 04.Apr.2031 512.0
PPG PPG INDUSTRIES INC Industrie 96.199,66 0.0 9618.0 401.0 15.März2031 438.0
FNAL8561 FNMA 15YR MBS Pass-Through 95.723,25 0.0 9761.0 155.0 01.Juni2031 350.0
FNBN3944 FNMA 30YR MBS Pass-Through 95.912,85 0.0 9180.0 604.0 01.Jan.2049 400.0
ATO ATMOS ENERGY CORPORATION Versorger 95.011,63 0.0 5913.0 1503.0 15.Feb.2052 285.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 95.032,40 0.0 9950.0 220.0 07.Feb.2029 485.0
EXC EXELON CORPORATION Versorger 95.046,17 0.0 9861.0 674.0 15.Juni2035 563.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 95.090,39 0.0 9484.0 644.0 28.Aug.2034 475.0
BRKHEC PACIFICORP Versorger 95.107,32 0.0 9966.0 221.0 15.Feb.2029 510.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 95.111,49 0.0 9508.0 735.0 15.März2036 510.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 95.129,76 0.0 11039.0 290.0 15.Juli2030 888.0
J JACOBS SOLUTIONS INC Industrie 95.138,91 0.0 9493.0 723.0 03.März2036 538.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 95.138,96 0.0 9831.0 196.0 30.Okt.2028 455.0
OMC OMNICOM GROUP INC Industrie 95.144,54 0.0 9795.0 308.0 30.März2030 475.0
IR INGERSOLL RAND INC Industrie 95.160,81 0.0 9878.0 610.0 15.Juni2034 545.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 95.181,16 0.0 9997.0 90.0 01.Sept.2027 491.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.214,53 0.0 8872.0 1111.0 27.Apr.2045 505.0
ALLE ALLEGION US HOLDING CO INC Industrie 95.222,57 0.0 9909.0 480.0 01.Juli2032 541.0
MCD MCDONALDS CORPORATION Industrie 95.284,17 0.0 8991.0 961.0 15.Juli2040 488.0
ABT ABBOTT LABORATORIES Industrie 95.384,28 0.0 10322.0 857.0 01.Apr.2039 600.0
WCNCN WASTE CONNECTIONS INC Industrie 95.389,59 0.0 6103.0 1487.0 15.Jan.2052 295.0
NI NISOURCE INC Versorger 95.391,99 0.0 9926.0 549.0 30.Juni2033 540.0
VOYA VOYA FINANCIAL INC Finanzinstitute 95.414,21 0.0 9443.0 1038.0 15.Juli2043 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 95.446,48 0.0 9542.0 511.0 15.Sept.2032 455.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 95.447,33 0.0 9342.0 942.0 01.Nov.2040 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.478,64 0.0 9492.0 538.0 03.Feb.2033 460.0
MHK MOHAWK INDUSTRIES INC Industrie 95.505,37 0.0 9428.0 330.0 15.Mai2030 363.0
CAH CARDINAL HEALTH INC Industrie 95.517,45 0.0 7848.0 1213.0 15.Juni2047 437.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 95.550,69 0.0 9462.0 710.0 15.Jan.2036 538.0
AEP OHIO POWER CO Versorger 95.555,37 0.0 9999.0 603.0 01.Juni2034 565.0
PYPL PAYPAL HOLDINGS INC Industrie 95.573,03 0.0 8940.0 1294.0 01.Juni2054 550.0
REG REGENCY CENTERS LP Finanzinstitute 95.578,38 0.0 9463.0 338.0 15.Juni2030 370.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 94.408,01 0.0 9438.0 739.0 15.März2036 495.0
ETR ENTERGY LOUISIANA LLC Versorger 94.442,86 0.0 9441.0 1324.0 15.März2055 580.0
TRIHEA TRINITY HEALTH CORP Industrie 94.465,14 0.0 6920.0 1090.0 01.Dez.2040 263.0
LVS LAS VEGAS SANDS CORP Industrie 94.472,49 0.0 9762.0 399.0 15.Mai2031 530.0
BROWNU BROWN UNIVERSITY Industrie 94.472,62 0.0 6285.0 1471.0 01.Sept.2050 292.0
MTNA ARCELORMITTAL SA Industrie 94.519,35 0.0 10472.0 925.0 01.März2041 675.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 94.519,71 0.0 9275.0 476.0 15.Apr.2032 420.0
CAH CARDINAL HEALTH INC Industrie 94.548,39 0.0 9904.0 594.0 15.Feb.2034 545.0
MAS MASCO CORP Industrie 94.551,79 0.0 9834.0 111.0 15.Nov.2027 350.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 94.558,43 0.0 9911.0 174.0 15.Aug.2028 475.0
TMUS T-MOBILE USA INC Industrie 94.567,83 0.0 9362.0 237.0 15.März2029 240.0
VLO VALERO ENERGY CORPORATION Industrie 94.598,68 0.0 7159.0 1359.0 01.Juni2052 400.0
UNP UNION PACIFIC CORPORATION Industrie 94.656,50 0.0 7542.0 1110.0 14.Feb.2042 338.0
AZN ASTRAZENECA FINANCE LLC Industrie 94.658,25 0.0 9448.0 550.0 02.März2033 430.0
O REALTY INCOME CORPORATION Finanzinstitute 94.674,97 0.0 9924.0 222.0 15.Feb.2029 475.0
ES NSTAR ELECTRIC CO Versorger 94.716,99 0.0 9583.0 315.0 01.Apr.2030 395.0
DUK DUKE ENERGY OHIO INC Versorger 94.723,94 0.0 8959.0 347.0 01.Juni2030 213.0
MGCN MAGNA INTERNATIONAL INC Industrie 94.777,38 0.0 9972.0 228.0 14.März2029 505.0
NTRCN NUTRIEN LTD Industrie 94.791,36 0.0 9849.0 613.0 21.Juni2034 540.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 94.794,54 0.0 7749.0 1226.0 01.Nov.2046 398.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 94.796,51 0.0 9410.0 729.0 27.Jan.2036 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 94.816,32 0.0 9791.0 318.0 15.Apr.2030 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 94.833,55 0.0 6619.0 1398.0 01.Apr.2051 335.0
ABBNVX ABB FINANCE USA INC Industrie 94.837,47 0.0 8465.0 1053.0 08.Mai2042 438.0
EOG EOG RESOURCES INC Industrie 94.847,77 0.0 8853.0 686.0 01.Apr.2035 390.0
SJM J M SMUCKER CO Industrie 94.856,36 0.0 9032.0 696.0 15.März2035 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 94.871,01 0.0 5780.0 1515.0 01.Juni2051 260.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.872,32 0.0 7884.0 1214.0 01.März2049 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 94.911,02 0.0 8971.0 1342.0 01.Aug.2054 530.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 94.918,52 0.0 9470.0 540.0 01.März2033 488.0
ENBCN ENBRIDGE INC Industrie 94.948,22 0.0 9876.0 333.0 20.Juni2030 490.0
T AT&T INC Industrie 94.949,53 0.0 8120.0 1095.0 01.Juni2044 465.0
OTIS OTIS WORLDWIDE CORP Industrie 93.805,72 0.0 6671.0 1391.0 15.Feb.2050 336.0
SO SOUTHERN POWER COMPANY Versorger 93.810,30 0.0 9737.0 410.0 15.Juni2031 480.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.814,37 0.0 6351.0 1395.0 01.Mai2050 315.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 93.828,62 0.0 9868.0 230.0 10.März2029 440.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 93.839,31 0.0 10065.0 528.0 01.März2033 563.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 93.840,84 0.0 9788.0 414.0 15.Juli2031 520.0
AEE AMEREN ILLINOIS COMPANY Versorger 93.856,95 0.0 9269.0 1319.0 01.Juli2054 555.0
MAR MARRIOTT INTERNATIONAL INC Industrie 93.858,81 0.0 8417.0 616.0 15.Okt.2033 275.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 93.890,46 0.0 9829.0 400.0 15.Aug.2056 610.0
AZO AUTOZONE INC Industrie 93.895,84 0.0 9797.0 418.0 15.Juli2031 495.0
AZN ASTRAZENECA FINANCE LLC Industrie 93.906,96 0.0 9372.0 746.0 02.März2036 460.0
VMRK ERP OPERATING LP Finanzinstitute 93.912,26 0.0 9389.0 650.0 15.Sept.2034 465.0
EXC EXELON CORPORATION Versorger 93.953,40 0.0 9392.0 1310.0 15.März2055 588.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 93.975,38 0.0 9765.0 415.0 29.Mai2031 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 93.984,17 0.0 9761.0 413.0 15.Juni2031 465.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 94.044,61 0.0 8404.0 1101.0 15.Mai2043 430.0
QHEL HYDRO-QUEBEC Local Authority 94.052,45 0.0 11361.0 298.0 15.Apr.2030 938.0
ETR ENTERGY LOUISIANA LLC Versorger 94.057,07 0.0 9887.0 92.0 01.Sept.2027 312.0
HYDONE HYDRO ONE INC Versorger 94.067,69 0.0 9755.0 408.0 30.Mai2031 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.071,49 0.0 9347.0 727.0 03.Feb.2036 495.0
ETR ENTERGY LOUISIANA LLC Versorger 94.083,40 0.0 9754.0 146.0 01.Apr.2028 325.0
MAYOCL MAYO CLINIC Industrie 94.094,63 0.0 7701.0 1340.0 15.Nov.2052 413.0
UPMCHS UPMC Industrie 94.109,30 0.0 9736.0 543.0 15.Mai2033 504.0
DHR DANAHER CORPORATION Industrie 94.113,81 0.0 8181.0 1188.0 15.Sept.2045 438.0
DUK DUKE ENERGY CORP Versorger 94.115,39 0.0 9904.0 141.0 15.März2028 430.0
AON AON CORP Finanzinstitute 94.129,31 0.0 8544.0 458.0 23.Aug.2031 205.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.134,49 0.0 7197.0 1306.0 03.Feb.2048 365.0
GWW WW GRAINGER INC Industrie 94.171,62 0.0 9415.0 655.0 15.Sept.2034 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.177,60 0.0 9766.0 195.0 01.Nov.2028 390.0
WLK WESTLAKE CORP Industrie 94.188,65 0.0 9333.0 341.0 15.Juni2030 338.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.190,30 0.0 10347.0 170.0 15.Juli2028 690.0
KR KROGER CO Industrie 94.203,87 0.0 10791.0 787.0 15.Apr.2038 690.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 94.207,84 0.0 9230.0 473.0 25.März2032 400.0
VTR VENTAS REALTY LP Finanzinstitute 94.207,94 0.0 9756.0 361.0 15.Nov.2030 475.0
PSX PHILLIPS 66 CO Industrie 94.225,71 0.0 9278.0 1301.0 15.Juni2054 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.249,33 0.0 9898.0 534.0 01.März2033 520.0
PEP PEPSICO INC Industrie 94.253,39 0.0 7704.0 1241.0 02.Mai2047 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 94.263,75 0.0 8533.0 385.0 23.Sept.2030 75.0
LMT LOCKHEED MARTIN CORPORATION Industrie 94.280,25 0.0 9804.0 449.0 15.Dez.2031 470.0
LMT LOCKHEED MARTIN CORPORATION Industrie 94.281,12 0.0 7433.0 1505.0 15.Juni2062 430.0
CCI CROWN CASTLE INC Industrie 94.317,97 0.0 8528.0 1208.0 15.Feb.2049 520.0
NEM NEWMONT CORPORATION Industrie 94.329,66 0.0 7716.0 1309.0 13.Mai2050 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.337,38 0.0 9328.0 530.0 15.Dez.2032 415.0
SO ALABAMA POWER COMPANY Versorger 94.351,29 0.0 7149.0 1279.0 01.Dez.2047 370.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 94.310,98 0.0 10771.0 607.0 01.Dez.2040 690.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 94.193,34 0.0 9377.0 290.0 01.Nov.2034 300.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 93.241,23 0.0 9152.0 677.0 01.Aug.2043 350.0
EMACN EMERA US FINANCE LP Versorger 93.246,10 0.0 8813.0 432.0 15.Juni2031 264.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 93.254,16 0.0 10761.0 1453.0 01.Dez.2096 713.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.279,97 0.0 7446.0 1236.0 01.März2046 380.0
DUK DUKE ENERGY PROGRESS LLC Versorger 93.316,74 0.0 9820.0 608.0 15.März2034 510.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 93.346,37 0.0 9282.0 308.0 15.Jan.2030 305.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 93.346,71 0.0 9637.0 359.0 16.Okt.2030 450.0
BKH BLACK HILLS CORPORATION Versorger 93.364,42 0.0 10165.0 589.0 15.Mai2034 615.0
AES DAYTON POWER AND LIGHT CO Versorger 93.398,16 0.0 7196.0 1294.0 15.Juni2049 395.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 93.403,79 0.0 9736.0 706.0 15.Jan.2036 560.0
ATO ATMOS ENERGY CORPORATION Versorger 93.420,35 0.0 10170.0 1270.0 15.Nov.2053 620.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.421,20 0.0 9789.0 175.0 03.Aug.2028 365.0
BABA ALIBABA GROUP HOLDING LTD Industrie 93.421,75 0.0 6892.0 1102.0 09.Feb.2041 270.0
ECL ECOLAB INC Industrie 93.424,87 0.0 8476.0 414.0 30.Jan.2031 130.0
RPRX ROYALTY PHARMA PLC Industrie 93.447,95 0.0 9588.0 686.0 25.Sept.2035 520.0
LDOS LEIDOS INC Industrie 93.454,38 0.0 9343.0 737.0 15.März2036 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.464,11 0.0 10137.0 185.0 15.Okt.2028 588.0
NTAP NETAPP INC Industrie 93.466,22 0.0 9839.0 661.0 17.März2035 570.0
MRVL MARVELL TECHNOLOGY INC Industrie 93.481,03 0.0 9758.0 341.0 15.Juli2030 475.0
DVN DEVON ENERGY CORPORATION 144A Industrie 93.525,98 0.0 9797.0 659.0 15.Feb.2035 540.0
O REALTY INCOME CORPORATION Finanzinstitute 93.599,81 0.0 9636.0 664.0 15.Apr.2035 513.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 93.616,17 0.0 10087.0 1239.0 26.März2056 663.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 93.641,58 0.0 9786.0 217.0 15.Jan.2029 415.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 93.666,77 0.0 9702.0 366.0 15.Nov.2030 465.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 93.702,97 0.0 9860.0 406.0 15.Sept.2056 638.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 93.711,53 0.0 9752.0 413.0 25.Juni2031 495.0
VLTO VERALTO CORP Industrie 93.711,56 0.0 9722.0 457.0 15.Jan.2032 485.0
ES NSTAR ELECTRIC CO Versorger 93.721,82 0.0 8016.0 1331.0 01.Juni2052 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 93.743,02 0.0 10151.0 349.0 04.Okt.2030 585.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 93.767,11 0.0 9775.0 617.0 15.Juli2034 550.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.786,56 0.0 9734.0 412.0 15.Juni2031 480.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 93.788,88 0.0 6240.0 1455.0 01.März2050 290.0
HIS HAWAII ST Local Authority 93.784,05 0.0 9712.0 394.0 01.Apr.2031 421.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.616,71 0.0 9579.0 1322.0 15.Juni2056 588.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 92.620,63 0.0 9670.0 383.0 15.Jan.2031 460.0
BRKHEC NEVADA POWER COMPANY Versorger 92.639,32 0.0 9748.0 1300.0 15.März2054 600.0
CAG CONAGRA BRANDS INC Industrie 92.643,82 0.0 10895.0 343.0 15.Sept.2030 825.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 92.679,98 0.0 9597.0 321.0 01.Mai2030 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 92.681,67 0.0 7899.0 1187.0 01.Mai2046 425.0
HD HOME DEPOT INC Industrie 92.720,52 0.0 5794.0 1509.0 15.Sept.2051 275.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 92.728,34 0.0 10100.0 768.0 15.Mai2037 600.0
MA MASTERCARD INC Industrie 92.734,76 0.0 6181.0 1478.0 15.März2051 295.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 92.808,29 0.0 9633.0 373.0 19.Nov.2030 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 92.815,69 0.0 9076.0 962.0 15.Okt.2040 488.0
DUK DUKE ENERGY INDIANA LLC Versorger 92.824,69 0.0 7299.0 1224.0 15.Mai2046 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 92.924,44 0.0 7872.0 1217.0 27.März2048 442.0
WELL WELLTOWER OP LLC Finanzinstitute 92.939,18 0.0 8804.0 481.0 15.Jan.2032 275.0
AHSCRP AHS HOSP CORP Industrie 93.032,20 0.0 8839.0 1135.0 01.Juli2045 502.0
STZ CONSTELLATION BRANDS INC Industrie 93.056,15 0.0 9197.0 332.0 01.Mai2030 288.0
AMT AMERICAN TOWER CORPORATION Industrie 93.066,53 0.0 9304.0 480.0 15.März2032 405.0
DE DEERE FUNDING CANADA CORP Industrie 93.089,18 0.0 9617.0 360.0 09.Okt.2030 415.0
CCI CROWN CASTLE INC Industrie 93.126,17 0.0 7362.0 1306.0 01.Juli2050 415.0
DHR DANAHER CORPORATION Industrie 93.147,69 0.0 5702.0 1474.0 01.Okt.2050 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.149,60 0.0 9656.0 739.0 15.Juni2036 515.0
WPC WP CAREY INC Finanzinstitute 93.153,17 0.0 9726.0 341.0 15.Juli2030 465.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 93.153,45 0.0 9802.0 408.0 15.Sept.2056 605.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.171,23 0.0 6167.0 1386.0 01.Feb.2052 345.0
CPB CAMPBELLS CO Industrie 93.171,35 0.0 7762.0 1194.0 15.März2048 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 93.186,21 0.0 9596.0 502.0 15.Okt.2032 505.0
KRC KILROY REALTY LP Finanzinstitute 93.189,09 0.0 9561.0 671.0 15.Okt.2035 588.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 92.011,87 0.0 7879.0 1172.0 01.Juni2045 415.0
JNJ JOHNSON & JOHNSON Industrie 92.012,48 0.0 5101.0 1760.0 01.Sept.2060 245.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 92.017,08 0.0 9199.0 1368.0 15.März2056 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 92.031,87 0.0 8935.0 1253.0 20.Sept.2052 545.0
HON HONEYWELL INTERNATIONAL INC Industrie 92.042,59 0.0 9666.0 672.0 01.März2035 500.0
D DOMINION RESOURCES INC Versorger 92.114,23 0.0 7804.0 1089.0 15.Sept.2042 405.0
LVS LAS VEGAS SANDS CORP Industrie 92.114,30 0.0 10080.0 325.0 14.Juni2030 600.0
D DOMINION ENERGY INC Versorger 92.123,97 0.0 7231.0 1051.0 15.Apr.2041 330.0
SO GEORGIA POWER COMPANY Versorger 92.125,06 0.0 7038.0 1352.0 30.Jan.2050 370.0
LOW LOWES COMPANIES INC Industrie 92.148,91 0.0 8560.0 1224.0 15.Apr.2050 513.0
BKH BLACK HILLS CORPORATION Versorger 92.187,26 0.0 9645.0 387.0 31.Jan.2031 455.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 92.204,52 0.0 7665.0 1262.0 01.März2048 420.0
AWK AMERICAN WATER CAPITAL CORP Versorger 92.208,09 0.0 6700.0 1363.0 01.Mai2050 345.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.212,31 0.0 7221.0 1236.0 15.Okt.2046 370.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 92.226,57 0.0 7838.0 1251.0 15.Okt.2048 430.0
EXC PECO ENERGY CO Versorger 92.264,82 0.0 7364.0 1286.0 01.März2048 390.0
KMPR KEMPER CORP Finanzinstitute 92.278,67 0.0 8763.0 478.0 23.Feb.2032 380.0
SBUX STARBUCKS CORPORATION Industrie 92.302,92 0.0 9673.0 536.0 15.Feb.2033 480.0
F FORD MOTOR COMPANY Industrie 92.310,46 0.0 11151.0 281.0 22.Apr.2030 963.0
CATMED COMMONSPIRIT HEALTH Industrie 92.329,04 0.0 9070.0 1306.0 01.Dez.2054 555.0
MSFT MICROSOFT CORPORATION Industrie 92.402,95 0.0 8285.0 1220.0 15.Juni2047 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.405,11 0.0 8344.0 1060.0 01.Aug.2042 445.0
NUE NUCOR CORPORATION Industrie 92.456,89 0.0 7219.0 1376.0 01.Apr.2052 385.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 92.460,00 0.0 7394.0 1182.0 15.März2046 425.0
JNJ JOHNSON & JOHNSON Industrie 92.518,03 0.0 8352.0 893.0 15.Jan.2038 340.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 92.523,40 0.0 10111.0 505.0 15.Sept.2037 590.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 92.532,29 0.0 9586.0 752.0 15.Nov.2036 545.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 92.532,65 0.0 9652.0 658.0 15.Jan.2035 510.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 92.540,61 0.0 9626.0 741.0 15.Aug.2036 530.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 92.584,29 0.0 8772.0 481.0 22.Jan.2032 300.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.587,06 0.0 9998.0 265.0 30.Sept.2029 625.0
FNMA3372 FNMA 15YR MBS Pass-Through 92.489,17 0.0 9692.0 244.0 01.Mai2033 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 91.386,05 0.0 7499.0 1245.0 01.Juni2047 395.0
PSJHOG Providence St. Joseph Health/Calif Industrie 91.400,27 0.0 9908.0 484.0 01.Okt.2032 537.0
UNP UNION PACIFIC CORPORATION Industrie 91.416,10 0.0 8625.0 1464.0 20.Jan.2063 515.0
KRC KILROY REALTY LP Finanzinstitute 91.430,07 0.0 9116.0 317.0 15.Feb.2030 305.0
PCP PRECISION CASTPARTS CORP Industrie 91.455,10 0.0 8202.0 1165.0 15.Juni2045 438.0
WMT WALMART INC Industrie 91.484,04 0.0 8540.0 1134.0 22.Apr.2044 430.0
GWW WW GRAINGER INC Industrie 91.523,45 0.0 7500.0 1234.0 15.Mai2046 375.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 91.542,41 0.0 9563.0 494.0 21.Juli2032 470.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 91.572,17 0.0 10171.0 182.0 15.Sept.2028 613.0
BWP BOARDWALK PIPELINES LP Industrie 91.668,00 0.0 9601.0 720.0 15.Feb.2036 538.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 91.672,18 0.0 9585.0 391.0 15.Jan.2031 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 91.692,66 0.0 10571.0 787.0 15.Nov.2037 638.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 91.728,65 0.0 7183.0 1014.0 01.Okt.2040 338.0
AEP APPALACHIAN POWER CO Versorger 91.740,58 0.0 9933.0 587.0 01.Apr.2034 565.0
BRKHEC PACIFICORP Versorger 91.746,44 0.0 10085.0 819.0 15.Juli2038 635.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 91.754,88 0.0 8703.0 487.0 26.Jan.2032 250.0
ZTS ZOETIS INC Industrie 91.768,16 0.0 7946.0 1256.0 20.Aug.2048 445.0
PFE PFIZER INC Industrie 91.795,64 0.0 9473.0 1341.0 15.Nov.2055 560.0
UPS UNITED PARCEL SERVICE INC Industrie 91.807,38 0.0 6947.0 1272.0 15.Nov.2046 340.0
CORNLU CORNELL UNIVERSITY Industrie 91.856,76 0.0 9548.0 690.0 15.Juni2035 473.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 91.874,12 0.0 9937.0 613.0 01.Okt.2034 588.0
MCD MCDONALDS CORPORATION MTN Industrie 91.896,35 0.0 9916.0 872.0 01.Feb.2039 570.0
NNN NNN REIT INC Finanzinstitute 91.953,71 0.0 9981.0 560.0 15.Okt.2033 560.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 91.975,68 0.0 9541.0 648.0 06.Dez.2034 500.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 90.813,73 0.0 8881.0 681.0 20.Juni2043 300.0
KR KROGER CO Industrie 90.788,10 0.0 8617.0 406.0 15.Jan.2031 170.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 90.806,74 0.0 8631.0 1241.0 05.Sept.2049 517.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 90.816,90 0.0 5584.0 1491.0 01.Mai2050 245.0
TMUS T-MOBILE USA INC Industrie 90.881,48 0.0 9487.0 533.0 15.Jan.2033 463.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 90.881,52 0.0 9982.0 250.0 24.Juni2029 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 90.885,46 0.0 9018.0 1298.0 03.Feb.2056 580.0
LMT LOCKHEED MARTIN CORPORATION Industrie 90.913,76 0.0 5989.0 1454.0 15.Juni2050 280.0
NUE NUCOR CORPORATION Industrie 91.009,74 0.0 8957.0 488.0 01.Apr.2032 313.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 91.036,35 0.0 7241.0 1138.0 01.Aug.2042 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.045,41 0.0 6907.0 1036.0 15.Mai2040 285.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 91.106,75 0.0 9584.0 400.0 12.März2031 420.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 91.154,22 0.0 10054.0 259.0 02.Aug.2030 593.0
MKL MARKEL GROUP INC Finanzinstitute 91.157,99 0.0 6387.0 1395.0 07.Mai2052 345.0
ARW ARROW ELECTRONICS INC Industrie 91.172,96 0.0 8657.0 487.0 15.Feb.2032 295.0
MRVL MARVELL TECHNOLOGY INC Industrie 91.173,66 0.0 10127.0 561.0 15.Sept.2033 595.0
PSD PUGET ENERGY INC Versorger 91.176,99 0.0 9493.0 336.0 15.Juni2030 410.0
FTV FORTIVE CORP Industrie 91.183,94 0.0 7819.0 1189.0 15.Juni2046 430.0
TEL TYCO ELECTRONICS GROUP SA Industrie 91.199,92 0.0 11071.0 757.0 01.Okt.2037 713.0
HD HOME DEPOT INC Industrie 91.265,18 0.0 9605.0 363.0 15.Sept.2030 395.0
GPC GENUINE PARTS CO Industrie 91.282,68 0.0 8623.0 385.0 01.Nov.2030 188.0
RSG REPUBLIC SERVICES INC Industrie 91.286,70 0.0 9974.0 282.0 15.Nov.2029 500.0
ETR ENTERGY ARKANSAS LLC Versorger 91.313,63 0.0 9443.0 1295.0 01.Juni2054 575.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 91.316,40 0.0 7195.0 1274.0 01.Dez.2047 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.322,90 0.0 9613.0 97.0 16.Sept.2027 63.0
SO ALABAMA POWER COMPANY Versorger 91.333,71 0.0 10122.0 870.0 01.März2039 600.0
AEP APPALACHIAN POWER CO Versorger 91.359,80 0.0 6834.0 1327.0 01.Mai2050 370.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.363,93 0.0 9978.0 232.0 15.Mai2029 513.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 90.287,05 0.0 8957.0 612.0 01.Apr.2047 350.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 90.191,99 0.0 9645.0 154.0 15.Dez.2029 320.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.212,07 0.0 10010.0 531.0 08.März2033 550.0
DHI D R HORTON INC Industrie 90.221,41 0.0 9820.0 356.0 15.Okt.2030 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 90.251,38 0.0 7820.0 1103.0 21.Aug.2042 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 90.252,64 0.0 9975.0 944.0 15.Feb.2041 595.0
TDY TELEDYNE FLIR LLC Industrie 90.253,34 0.0 8993.0 360.0 01.Aug.2030 250.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 90.313,00 0.0 8170.0 1214.0 15.Feb.2047 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 90.323,12 0.0 9881.0 153.0 06.Mai2028 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.325,40 0.0 8191.0 973.0 01.Sept.2040 450.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 90.337,48 0.0 9463.0 533.0 15.Feb.2033 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.339,18 0.0 9773.0 650.0 01.Apr.2035 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 90.353,96 0.0 5924.0 1454.0 15.Nov.2051 295.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.374,31 0.0 9857.0 143.0 01.Apr.2028 400.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 90.401,20 0.0 8551.0 1100.0 01.Aug.2043 460.0
SO SOUTHERN COMPANY (THE) Versorger 90.413,10 0.0 9749.0 504.0 01.Apr.2058 600.0
DAL DELTA AIR LINES INC Industrie 90.452,78 0.0 9958.0 167.0 10.Juli2028 495.0
WU WESTERN UNION CO/THE Industrie 90.468,15 0.0 9804.0 247.0 15.Juni2029 475.0
AEE AMEREN CORPORATION Versorger 90.510,77 0.0 9526.0 145.0 15.März2028 175.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 90.527,40 0.0 9441.0 379.0 15.Jan.2031 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 90.557,90 0.0 5955.0 1480.0 04.Dez.2051 288.0
EXC COMMONWEALTH EDISON COMPANY Versorger 90.627,47 0.0 10551.0 800.0 15.Jan.2038 645.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 90.645,39 0.0 9392.0 279.0 01.Okt.2029 325.0
UAL UNITED AIRLINES INC Industrie 90.647,03 0.0 9866.0 542.0 15.Aug.2038 588.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 90.700,78 0.0 10584.0 839.0 01.Feb.2039 675.0
BRKHEC PACIFICORP Versorger 90.723,26 0.0 7221.0 1295.0 15.Feb.2050 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 90.733,44 0.0 9495.0 1275.0 15.Aug.2056 630.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 90.745,74 0.0 9483.0 958.0 01.Feb.2041 545.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 90.745,80 0.0 9500.0 1315.0 15.Aug.2055 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 90.754,05 0.0 9066.0 325.0 01.März2030 220.0
NYC NEW YORK N Y Local Authority 90.506,36 0.0 8815.0 1302.0 01.Okt.2054 511.0
IP INTERNATIONAL PAPER CO Industrie 89.603,92 0.0 9429.0 701.0 15.Sept.2035 500.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 89.610,47 0.0 8433.0 1328.0 01.Juli2052 481.0
NFG NATIONAL FUEL GAS COMPANY Industrie 89.618,80 0.0 8949.0 408.0 01.März2031 295.0
NI NISOURCE INC Versorger 89.642,60 0.0 9808.0 945.0 15.Juni2041 595.0
OVV OVINTIV INC Industrie 89.652,32 0.0 10488.0 777.0 15.Aug.2037 663.0
SYK STRYKER CORPORATION Industrie 89.675,45 0.0 9432.0 650.0 11.Sept.2034 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 89.682,37 0.0 8910.0 1290.0 10.Feb.2055 570.0
KR KROGER CO Industrie 89.689,74 0.0 8074.0 1214.0 15.Jan.2048 465.0
STZ CONSTELLATION BRANDS INC Industrie 89.718,15 0.0 8794.0 1193.0 15.Nov.2048 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 89.730,00 0.0 5565.0 1517.0 15.Jan.2051 250.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 89.745,47 0.0 9788.0 392.0 19.Mai2032 560.0
KDP KEURIG DR PEPPER INC Industrie 89.763,46 0.0 8391.0 1179.0 25.Mai2048 509.0
KR KROGER CO Industrie 89.763,84 0.0 9356.0 932.0 15.Juli2040 540.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 89.778,73 0.0 6399.0 1406.0 01.März2050 320.0
MASSIN Massachusetts Institute of Technol Industrie 89.834,75 0.0 5396.0 1571.0 01.Juli2051 229.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 89.845,57 0.0 9450.0 633.0 12.Sept.2034 541.0
DIS TWDC ENTERPRISES 18 CORP Industrie 89.848,61 0.0 7704.0 1116.0 01.Dez.2042 370.0
DOV DOVER CORP Industrie 89.862,73 0.0 9350.0 290.0 04.Nov.2029 295.0
CMS CONSUMERS ENERGY COMPANY Versorger 89.881,64 0.0 9966.0 134.0 01.März2028 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.911,62 0.0 6784.0 1360.0 01.Mai2050 350.0
DOW DOW CHEMICAL CO Industrie 89.914,51 0.0 7961.0 1091.0 01.Okt.2044 463.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 89.935,79 0.0 8881.0 413.0 25.März2031 236.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 89.971,17 0.0 9970.0 228.0 27.Feb.2029 485.0
TXN TEXAS INSTRUMENTS INC Industrie 89.974,43 0.0 8568.0 465.0 15.Sept.2031 190.0
WMB WILLIAMS COMPANIES INC Industrie 89.978,98 0.0 8485.0 1115.0 15.Jan.2045 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 90.000,19 0.0 8997.0 905.0 15.März2039 475.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.024,68 0.0 9890.0 159.0 15.Juni2028 440.0
PEP PEPSICO INC Industrie 90.113,42 0.0 9963.0 131.0 07.Feb.2028 445.0
CUBE CUBESMART LP Finanzinstitute 90.164,64 0.0 8565.0 493.0 15.Feb.2032 250.0
FNBM3919 FNMA 15YR MBS Pass-Through 89.964,22 0.0 9531.0 221.0 01.Feb.2033 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.971,13 0.0 8472.0 502.0 15.März2032 235.0
CATMED COMMONSPIRIT HEALTH Industrie 88.977,67 0.0 7117.0 1305.0 01.Okt.2049 382.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 88.981,07 0.0 9760.0 553.0 15.Juni2033 495.0
NOC NORTHROP GRUMMAN CORP Industrie 88.988,44 0.0 7576.0 1181.0 15.Apr.2045 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.011,93 0.0 7587.0 1261.0 01.Mai2048 405.0
T AT&T INC Industrie 89.022,78 0.0 10415.0 848.0 15.Feb.2039 655.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.036,78 0.0 9874.0 110.0 15.Nov.2027 385.0
VOD VODAFONE GROUP PLC Industrie 89.071,54 0.0 8063.0 1087.0 19.Feb.2043 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 89.095,53 0.0 7610.0 1266.0 15.Mai2048 405.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.150,38 0.0 7948.0 1309.0 15.Mai2052 463.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 89.159,24 0.0 8895.0 365.0 15.Aug.2030 233.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 89.160,63 0.0 9185.0 671.0 15.Apr.2035 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 89.164,25 0.0 9318.0 1080.0 01.Feb.2044 530.0
ADBE ADOBE INC Industrie 89.177,46 0.0 9820.0 654.0 17.Jan.2035 530.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 89.182,70 0.0 5655.0 1471.0 27.Apr.2050 255.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.190,40 0.0 8827.0 1310.0 15.Jan.2054 535.0
ET ENERGY TRANSFER LP Industrie 89.221,52 0.0 9389.0 671.0 15.März2035 490.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 89.241,19 0.0 8909.0 485.0 01.März2032 340.0
TXN TEXAS INSTRUMENTS INC Industrie 89.268,96 0.0 5758.0 1518.0 15.Sept.2051 270.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 89.291,52 0.0 9355.0 730.0 15.Feb.2036 495.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 89.299,11 0.0 6809.0 1353.0 15.Juli2049 349.0
KD KYNDRYL HOLDINGS INC Industrie 89.308,48 0.0 6972.0 993.0 15.Okt.2041 410.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 89.314,58 0.0 9398.0 944.0 15.Sept.2040 550.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 89.348,12 0.0 8915.0 910.0 01.März2039 455.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.379,18 0.0 9335.0 1304.0 31.Juli2053 560.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 89.397,36 0.0 8471.0 486.0 01.Jan.2032 204.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 89.408,16 0.0 9403.0 708.0 11.Sept.2035 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 89.430,52 0.0 9358.0 260.0 18.Juni2029 225.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 89.445,72 0.0 7944.0 1018.0 15.Apr.2042 445.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 89.449,42 0.0 7424.0 1129.0 15.Aug.2042 340.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 89.478,98 0.0 8512.0 459.0 01.Sept.2031 215.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 89.482,86 0.0 9775.0 298.0 15.Jan.2030 460.0
DUK DUKE ENERGY INDIANA INC Versorger 89.497,24 0.0 10473.0 835.0 15.Aug.2038 635.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.498,20 0.0 10371.0 721.0 15.Juni2036 620.0
AAL AMERICAN AIRLINES INC Industrie 89.526,37 0.0 9193.0 381.0 15.Aug.2033 315.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 89.539,20 0.0 9411.0 1333.0 08.Sept.2053 550.0
DUK DUKE ENERGY OHIO INC Versorger 89.551,30 0.0 7732.0 1274.0 01.Feb.2049 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 89.560,31 0.0 9896.0 383.0 07.Feb.2031 500.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 89.281,82 0.0 9221.0 340.0 01.Okt.2035 300.0
FNAS7387 FNMA 30YR MBS Pass-Through 89.393,13 0.0 8998.0 602.0 01.Juni2046 350.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 88.392,50 0.0 10125.0 940.0 01.Apr.2041 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 88.400,86 0.0 5666.0 1422.0 01.Feb.2051 295.0
RVTY REVVITY INC Industrie 88.412,19 0.0 8840.0 415.0 15.März2031 255.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.416,48 0.0 9800.0 672.0 01.März2035 530.0
CMCSA COMCAST CORPORATION Industrie 88.442,15 0.0 4512.0 1595.0 15.Aug.2062 265.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.444,41 0.0 9555.0 278.0 15.Okt.2029 390.0
OVV OVINTIV INC Industrie 88.465,07 0.0 10780.0 418.0 01.Nov.2031 738.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 88.478,39 0.0 9578.0 454.0 14.Apr.2032 595.0
AEE AMEREN ILLINOIS CO Versorger 88.537,46 0.0 7833.0 1215.0 15.März2046 415.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 88.591,79 0.0 8228.0 1088.0 18.März2043 420.0
DUK DUKE ENERGY PROGRESS LLC Versorger 88.603,78 0.0 5516.0 1503.0 15.Aug.2050 250.0
FE FIRSTENERGY CORPORATION Versorger 88.611,19 0.0 8851.0 370.0 01.Sept.2030 225.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.613,28 0.0 9777.0 591.0 01.Feb.2034 540.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 88.615,40 0.0 10151.0 706.0 01.Apr.2036 595.0
SW WRKCO INC Industrie 88.616,60 0.0 9844.0 141.0 15.März2028 400.0
WLK WESTLAKE CORP Industrie 88.616,62 0.0 5880.0 1420.0 15.Aug.2051 313.0
IEX IDEX CORPORATION Industrie 88.617,68 0.0 9215.0 331.0 01.Mai2030 300.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 88.636,07 0.0 7705.0 1268.0 15.März2048 420.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 88.647,36 0.0 8433.0 500.0 01.März2032 220.0
MAR MARRIOTT INTERNATIONAL INC Industrie 88.660,52 0.0 9849.0 315.0 15.März2030 480.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 88.675,69 0.0 10801.0 382.0 01.Mai2031 750.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 88.682,55 0.0 7915.0 1164.0 15.Nov.2045 435.0
WTRG ESSENTIAL UTILITIES INC Versorger 88.693,79 0.0 8779.0 423.0 01.Mai2031 240.0
KO COCA-COLA CO Industrie 88.694,38 0.0 5836.0 1488.0 01.Juni2050 260.0
H HYATT HOTELS CORP Industrie 88.716,65 0.0 9855.0 184.0 15.Sept.2028 438.0
AN AUTONATION INC Industrie 88.731,13 0.0 9719.0 326.0 01.Juni2030 475.0
SO ALABAMA POWER COMPANY Versorger 88.748,39 0.0 7978.0 1185.0 02.Jan.2046 430.0
EVRG EVERGY INC Versorger 88.792,88 0.0 9345.0 281.0 15.Sept.2029 290.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 88.831,40 0.0 6125.0 1487.0 15.März2052 303.0
AN AUTONATION INC Industrie 88.869,66 0.0 9798.0 216.0 15.Jan.2029 445.0
EXC PECO ENERGY CO Versorger 88.876,04 0.0 9750.0 553.0 15.Juni2033 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.880,71 0.0 10401.0 787.0 15.Aug.2037 630.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 88.924,93 0.0 9722.0 345.0 15.Dez.2055 620.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 88.927,26 0.0 8891.0 494.0 15.März2032 300.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 88.616,60 0.0 8771.0 575.0 01.Dez.2034 308.0
TVA TENNESSEE VALLEY AUTHORITY Agency 88.215,87 0.0 7930.0 1147.0 15.Dez.2042 350.0
CMS CMS ENERGY CORPORATION Versorger 87.789,49 0.0 9131.0 368.0 01.Dez.2050 375.0
BRK LUBRIZOL CORPORATION (THE) Industrie 87.815,83 0.0 10677.0 612.0 01.Okt.2034 650.0
ADI ANALOG DEVICES INC Industrie 87.858,14 0.0 6900.0 1111.0 01.Okt.2041 280.0
PFE PFIZER INC Industrie 87.875,13 0.0 8367.0 941.0 15.März2039 390.0
ATO ATMOS ENERGY CORPORATION Versorger 87.882,15 0.0 7640.0 1305.0 15.März2049 413.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 87.893,92 0.0 9631.0 644.0 15.Dez.2034 530.0
LAZ LAZARD GROUP LLC Finanzinstitute 87.903,62 0.0 9760.0 228.0 11.März2029 438.0
WY WEYERHAEUSER COMPANY Industrie 87.919,75 0.0 8784.0 565.0 09.März2033 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 87.920,65 0.0 7506.0 1268.0 15.Nov.2048 410.0
SW WESTROCK MWV LLC Industrie 87.930,11 0.0 10850.0 289.0 15.Jan.2030 820.0
ADM ARCHER DANIELS MIDLAND CO Industrie 87.946,11 0.0 8579.0 1032.0 26.März2042 454.0
O REALTY INCOME CORPORATION Finanzinstitute 88.022,12 0.0 9210.0 392.0 15.Jan.2031 325.0
TAISEM TSMC ARIZONA CORP Industrie 88.034,96 0.0 8622.0 1370.0 22.Apr.2052 450.0
APP APPLOVIN CORP Industrie 88.045,86 0.0 9093.0 1251.0 01.Dez.2054 595.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 88.063,43 0.0 7865.0 1167.0 15.Mai2045 415.0
ET ENERGY TRANSFER PARTNERS LP Industrie 88.071,69 0.0 9511.0 1005.0 01.Okt.2043 595.0
JBL JABIL INC Industrie 88.089,43 0.0 9734.0 221.0 01.Feb.2029 420.0
TJX TJX COMPANIES INC Industrie 88.112,29 0.0 8202.0 1287.0 15.Apr.2050 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.131,83 0.0 10736.0 613.0 15.Okt.2034 665.0
TXN TEXAS INSTRUMENTS INC Industrie 88.136,46 0.0 9246.0 516.0 16.Aug.2032 365.0
CHD CHURCH & DWIGHT CO INC Industrie 88.142,00 0.0 8686.0 1312.0 15.Juni2052 500.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.151,34 0.0 9740.0 756.0 01.Sept.2036 527.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 88.159,41 0.0 10154.0 494.0 01.Nov.2032 575.0
BATSLN BAT CAPITAL CORP Industrie 88.160,54 0.0 8574.0 1194.0 02.Apr.2050 528.0
SJM J M SMUCKER CO Industrie 88.203,45 0.0 8016.0 1168.0 15.März2045 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.208,49 0.0 9738.0 531.0 01.Feb.2033 490.0
PEP PEPSICO INC Industrie 88.211,69 0.0 8360.0 1371.0 15.Feb.2053 465.0
T AT&T INC Industrie 88.235,66 0.0 8281.0 1091.0 15.Juni2044 480.0
HPQ HP INC Industrie 88.238,46 0.0 10140.0 644.0 25.Apr.2035 610.0
CORNLU CORNELL UNIVERSITY Industrie 88.248,08 0.0 9699.0 335.0 15.Juni2030 417.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.277,63 0.0 11452.0 775.0 15.Apr.2038 755.0
EXC POTOMAC ELECTRIC POWER CO Versorger 88.310,98 0.0 9809.0 606.0 15.März2034 520.0
WPC WP CAREY INC Finanzinstitute 88.312,33 0.0 8801.0 405.0 01.Feb.2031 240.0
VMRK ERP OPERATING LP Finanzinstitute 88.326,54 0.0 9799.0 139.0 01.März2028 350.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 88.328,79 0.0 7896.0 1322.0 01.Juni2052 455.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 87.828,38 0.0 9663.0 476.0 01.Jan.2035 453.0
MCO MOODYS CORPORATION Industrie 87.163,21 0.0 6351.0 1380.0 20.Mai2050 325.0
TE TAMPA ELECTRIC COMPANY Versorger 87.185,64 0.0 6705.0 1415.0 15.März2051 345.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 87.205,11 0.0 9601.0 382.0 01.Jan.2031 420.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 87.212,36 0.0 10095.0 591.0 15.Juni2034 645.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 87.221,73 0.0 9616.0 384.0 15.Jan.2031 440.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.243,70 0.0 8195.0 1157.0 15.Juni2045 445.0
IQV IQVIA INC Industrie 87.267,44 0.0 10187.0 213.0 01.Feb.2029 625.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 87.278,66 0.0 9613.0 596.0 15.Jan.2034 490.0
TE TAMPA ELECTRIC COMPANY Versorger 87.292,18 0.0 9676.0 668.0 01.März2035 515.0
PYPL PAYPAL HOLDINGS INC Industrie 87.298,06 0.0 8575.0 1420.0 01.Juni2062 525.0
VTRS MYLAN INC Industrie 87.314,81 0.0 8569.0 1028.0 29.Nov.2043 540.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 87.315,06 0.0 9246.0 971.0 01.Okt.2041 530.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.389,89 0.0 10594.0 531.0 01.Okt.2033 715.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.405,98 0.0 6408.0 1400.0 01.Jan.2050 315.0
FLO FLOWERS FOODS INC Industrie 87.413,66 0.0 9198.0 654.0 15.März2035 575.0
HUM HUMANA INC Finanzinstitute 87.415,17 0.0 8189.0 1045.0 01.Dez.2042 463.0
STZ CONSTELLATION BRANDS INC Industrie 87.477,01 0.0 9897.0 194.0 15.Nov.2028 465.0
AMCR BERRY GLOBAL INC Industrie 87.477,04 0.0 10059.0 144.0 15.Apr.2028 550.0
AMUNIV AMERICAN UNIVERSITY Industrie 87.481,35 0.0 7121.0 1266.0 01.Apr.2049 367.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.484,25 0.0 9593.0 241.0 01.Mai2029 338.0
ORIX ORIX CORPORATION Finanzinstitute 87.507,26 0.0 8746.0 416.0 09.März2031 225.0
AET AETNA INC Finanzinstitute 87.583,20 0.0 8339.0 1104.0 15.März2044 475.0
JNJ JOHNSON & JOHNSON Industrie 87.591,77 0.0 8743.0 773.0 01.März2036 355.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 87.598,24 0.0 8662.0 459.0 02.Nov.2032 262.0
LDOS LEIDOS INC Industrie 87.611,96 0.0 9732.0 232.0 15.März2029 410.0
AON AON CORP Finanzinstitute 87.615,60 0.0 8686.0 471.0 02.Dez.2031 260.0
XL XL GROUP PLC Finanzinstitute 87.628,81 0.0 9090.0 1070.0 15.Dez.2043 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 87.632,81 0.0 7602.0 1383.0 01.Sept.2052 420.0
MKL MARKEL GROUP INC Finanzinstitute 87.700,28 0.0 7308.0 1323.0 17.Sept.2050 415.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 87.723,59 0.0 9634.0 334.0 30.Juni2030 530.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.723,61 0.0 8315.0 1178.0 15.Aug.2045 445.0
GXO GXO LOGISTICS INC Industrie 87.730,81 0.0 8727.0 440.0 15.Juli2031 265.0
MTH MERITAGE HOMES CORP Industrie 87.730,97 0.0 9745.0 661.0 15.März2035 565.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 87.175,86 0.0 8514.0 1315.0 15.Okt.2065 481.0
FNBD1205 FNMA 30YR MBS Pass-Through 87.335,80 0.0 9217.0 553.0 01.Juni2046 400.0
ES EVERSOURCE ENERGY Versorger 86.566,54 0.0 6600.0 1361.0 15.Jan.2050 345.0
AIZ ASSURANT INC Finanzinstitute 86.596,37 0.0 9956.0 136.0 27.März2028 490.0
UNP UNION PACIFIC CORPORATION Industrie 86.602,86 0.0 8617.0 700.0 01.Feb.2035 338.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 86.609,88 0.0 8660.0 457.0 15.Sept.2031 260.0
EVRG EVERGY METRO INC Versorger 86.617,43 0.0 9579.0 696.0 15.Aug.2035 513.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 86.688,16 0.0 7073.0 1053.0 15.Mai2040 270.0
DRI DARDEN RESTAURANTS INC Industrie 86.717,46 0.0 7843.0 1222.0 15.Feb.2048 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 86.718,42 0.0 8561.0 499.0 30.März2032 240.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 86.739,50 0.0 8631.0 443.0 01.Juli2031 205.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 86.747,97 0.0 11531.0 1238.0 01.März2057 788.0
CATMED COMMONSPIRIT HEALTH Industrie 86.764,02 0.0 7111.0 1317.0 01.Okt.2050 391.0
T AT&T INC Industrie 86.768,36 0.0 8180.0 1122.0 15.Juli2045 485.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 86.777,00 0.0 9477.0 712.0 12.Nov.2035 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 86.826,67 0.0 8648.0 486.0 01.Feb.2032 275.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 86.837,41 0.0 9884.0 183.0 01.Okt.2028 463.0
OGE OGE ENERGY CORPORATION Versorger 86.896,35 0.0 10038.0 238.0 15.Mai2029 545.0
H HYATT HOTELS CORP Industrie 86.926,74 0.0 9992.0 140.0 30.März2028 505.0
KHC KRAFT HEINZ FOODS CO Industrie 86.961,55 0.0 9489.0 317.0 01.Apr.2030 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 86.964,67 0.0 7545.0 1289.0 01.März2048 395.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 86.981,62 0.0 8676.0 410.0 28.Jan.2031 165.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 86.988,15 0.0 9663.0 232.0 15.März2029 370.0
PLD PROLOGIS LP Finanzinstitute 86.991,93 0.0 9586.0 531.0 15.Jan.2033 463.0
ROST ROSS STORES INC Industrie 87.072,02 0.0 8628.0 424.0 15.Apr.2031 188.0
YRICN YAMANA GOLD INC Industrie 87.081,22 0.0 8685.0 449.0 15.Aug.2031 263.0
ARW ARROW ELECTRONICS INC Industrie 87.090,48 0.0 9990.0 584.0 10.Apr.2034 588.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 87.121,84 0.0 8611.0 461.0 15.Okt.2031 240.0
LOW LOWES COMPANIES INC Industrie 87.126,11 0.0 7918.0 1176.0 15.Sept.2045 438.0
MRK MERCK & CO INC Industrie 87.145,80 0.0 9556.0 525.0 04.Dez.2032 445.0
YAHEAL Yale New Haven Health Industrie 87.152,36 0.0 5570.0 1491.0 01.Juli2050 250.0
TMUS T-MOBILE USA INC Industrie 85.971,93 0.0 10575.0 567.0 15.Dez.2033 670.0
WY WEYERHAEUSER COMPANY Industrie 85.975,88 0.0 7156.0 1374.0 09.März2052 400.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 85.999,79 0.0 9703.0 472.0 21.Mai2037 564.0
FLEX FLEX LTD Industrie 86.056,27 0.0 9377.0 692.0 13.Nov.2035 538.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 86.056,93 0.0 9055.0 328.0 10.März2030 210.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 86.061,27 0.0 9921.0 669.0 01.Mai2035 540.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 86.077,86 0.0 11160.0 772.0 15.Apr.2038 750.0
JNJ JOHNSON & JOHNSON Industrie 86.109,30 0.0 9044.0 999.0 01.Sept.2040 450.0
WMB WILLIAMS COMPANIES INC Industrie 86.130,69 0.0 11479.0 444.0 15.März2032 875.0
DTE DTE ELECTRIC COMPANY Versorger 86.181,65 0.0 9899.0 528.0 01.Apr.2033 520.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 86.183,28 0.0 9444.0 192.0 30.Sept.2028 285.0
SRE SEMPRA Versorger 86.200,05 0.0 8161.0 875.0 01.Feb.2038 380.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.206,57 0.0 9934.0 140.0 24.März2028 432.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 86.227,89 0.0 7661.0 1583.0 01.Nov.2111 470.0
NEM NEWMONT CORPORATION Industrie 86.245,67 0.0 9076.0 1039.0 15.März2042 488.0
EXC POTOMAC ELECTRIC POWER CO Versorger 86.278,77 0.0 10565.0 783.0 15.Nov.2037 650.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 86.300,08 0.0 9883.0 583.0 28.März2034 575.0
HCA HCA INC Industrie 86.327,08 0.0 8219.0 1053.0 15.März2042 438.0
T AT&T INC Industrie 86.351,80 0.0 6869.0 1162.0 01.Feb.2043 310.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.381,88 0.0 9015.0 340.0 15.Mai2030 230.0
JNPR JUNIPER NETWORKS INC Industrie 86.383,33 0.0 9565.0 268.0 15.Aug.2029 375.0
CVS CVS HEALTH CORP Industrie 86.441,39 0.0 9601.0 1397.0 15.Sept.2065 625.0
GE GENERAL ELECTRIC CO Industrie 85.354,71 0.0 8528.0 1138.0 11.März2044 450.0
CNXC CONCENTRIX CORP Industrie 85.363,79 0.0 9399.0 533.0 02.Aug.2033 685.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 85.367,22 0.0 8743.0 1231.0 15.Apr.2054 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 85.381,85 0.0 8361.0 1218.0 01.Mai2048 470.0
FDX FEDEX 2020-1 CLASS AA Industrie 85.398,76 0.0 8369.0 521.0 20.Aug.2035 188.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 85.419,31 0.0 9957.0 589.0 15.Jan.2034 535.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 85.422,09 0.0 5846.0 1473.0 15.Juli2051 263.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 85.469,13 0.0 6463.0 1377.0 15.Mai2050 330.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 85.470,80 0.0 5788.0 1505.0 15.Okt.2050 252.0
DUK DUKE ENERGY PROGRESS LLC Versorger 85.490,86 0.0 10047.0 1343.0 15.Sept.2056 615.0
PLD PROLOGIS LP Finanzinstitute 85.537,16 0.0 6209.0 1410.0 15.Apr.2050 300.0
VRSK VERISK ANALYTICS INC Industrie 85.543,40 0.0 6721.0 1336.0 15.Mai2050 363.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.546,83 0.0 9448.0 262.0 02.Juli2029 276.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 85.551,04 0.0 9890.0 277.0 15.Nov.2029 515.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 85.611,01 0.0 9973.0 644.0 15.Jan.2035 575.0
MET METLIFE INC Finanzinstitute 85.624,25 0.0 7766.0 1188.0 01.März2045 405.0
CSX CSX CORP Industrie 85.625,44 0.0 9897.0 575.0 15.Nov.2033 520.0
LOW LOWES COMPANIES INC Industrie 85.679,63 0.0 9250.0 1370.0 01.Apr.2063 585.0
JBL JABIL INC Industrie 85.687,26 0.0 10011.0 216.0 01.Feb.2029 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 85.698,04 0.0 9857.0 306.0 22.März2030 463.0
VMRK ERP OPERATING LP Finanzinstitute 85.714,88 0.0 8548.0 453.0 01.Aug.2031 185.0
AVY AVERY DENNISON CORPORATION Industrie 85.737,06 0.0 10084.0 530.0 15.März2033 575.0
XEL XCEL ENERGY INC Versorger 85.741,68 0.0 9851.0 646.0 15.Apr.2035 560.0
H HYATT HOTELS CORP Industrie 85.762,85 0.0 9977.0 252.0 30.Juni2029 525.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 85.787,17 0.0 6002.0 1466.0 01.Okt.2050 272.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.788,21 0.0 9942.0 153.0 15.Mai2028 445.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 85.806,99 0.0 10514.0 815.0 15.Mai2038 625.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 85.830,53 0.0 5478.0 1630.0 01.Jan.2060 281.0
DUK DUKE ENERGY OHIO INC Versorger 85.849,56 0.0 9858.0 528.0 01.Apr.2033 525.0
WCNCN WASTE CONNECTIONS INC Industrie 85.859,63 0.0 8944.0 503.0 01.Juni2032 320.0
MCD MCDONALDS CORPORATION MTN Industrie 85.889,27 0.0 7775.0 1093.0 15.Feb.2042 370.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.890,76 0.0 8533.0 480.0 15.Dez.2031 220.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 85.898,19 0.0 10095.0 1435.0 15.Sept.2066 635.0
NUE NUCOR CORP Industrie 85.900,85 0.0 10549.0 790.0 01.Dez.2037 640.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 85.920,46 0.0 9539.0 141.0 01.März2028 170.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 85.944,28 0.0 7122.0 1321.0 10.Aug.2049 385.0
EVRG WESTAR ENERGY INC Versorger 85.949,78 0.0 7997.0 1088.0 01.Apr.2043 410.0
FNAB7074 FNMA 30YR MBS Pass-Through 85.792,80 0.0 8904.0 530.0 01.Nov.2042 300.0
R RYDER SYSTEM INC MTN Industrie 84.757,05 0.0 9847.0 330.0 15.Juni2030 485.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 84.762,19 0.0 10374.0 560.0 01.Nov.2033 585.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.775,64 0.0 9805.0 190.0 15.Okt.2028 400.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 84.777,58 0.0 9784.0 468.0 15.Mai2032 560.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 84.790,69 0.0 9782.0 1309.0 01.Juni2056 605.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.805,48 0.0 9846.0 331.0 15.Juni2030 515.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 84.827,11 0.0 9794.0 320.0 31.Mai2030 625.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.832,77 0.0 9863.0 110.0 15.Nov.2027 345.0
UNP UNION PACIFIC CORPORATION MTN Industrie 84.863,59 0.0 8051.0 977.0 15.Aug.2039 355.0
HWM HOWMET AEROSPACE INC Industrie 84.905,25 0.0 9784.0 431.0 15.Okt.2031 485.0
SO ALABAMA POWER COMPANY Versorger 84.950,22 0.0 6239.0 1444.0 15.Juli2051 313.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.967,34 0.0 9856.0 543.0 15.Juni2033 550.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 85.023,43 0.0 9856.0 1040.0 15.Juni2043 575.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.032,56 0.0 9809.0 184.0 26.Sept.2028 410.0
WEC WEC ENERGY GROUP INC Versorger 85.051,78 0.0 9394.0 214.0 15.Dez.2028 220.0
CAT CATERPILLAR INC Industrie 85.151,43 0.0 9333.0 279.0 19.Sept.2029 260.0
ETR ENTERGY LOUISIANA LLC Versorger 85.151,96 0.0 7547.0 1286.0 01.Apr.2050 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.153,86 0.0 7402.0 1285.0 15.März2048 395.0
NNN NNN REIT INC Finanzinstitute 85.172,15 0.0 9839.0 189.0 15.Okt.2028 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.172,24 0.0 6668.0 1386.0 15.Apr.2051 345.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 85.209,03 0.0 8028.0 1243.0 01.Jan.2047 412.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 85.237,06 0.0 9304.0 1299.0 01.Juni2054 565.0
EXC COMMONWEALTH EDISON COMPANY Versorger 85.240,76 0.0 9872.0 610.0 01.Juni2034 530.0
SO GEORGIA POWER COMPANY Versorger 85.248,92 0.0 9882.0 249.0 15.Juni2029 460.0
INTC INTEL CORPORATION Industrie 85.259,34 0.0 7270.0 1207.0 11.Mai2047 410.0
HAL HALLIBURTON COMPANY Industrie 85.264,67 0.0 8374.0 1016.0 15.Nov.2041 450.0
SW WRKCO INC Industrie 85.277,61 0.0 9352.0 488.0 01.Juni2032 420.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 85.300,50 0.0 10032.0 666.0 15.März2035 580.0
ALLE ALLEGION US HOLDING CO INC Industrie 85.301,08 0.0 9867.0 603.0 29.Mai2034 560.0
EQNR EQUINOR ASA Agency 85.346,16 0.0 9917.0 159.0 02.Juni2028 425.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 84.187,12 0.0 9122.0 1276.0 15.Apr.2053 550.0
UNP UNION PACIFIC CORPORATION Industrie 84.189,29 0.0 6361.0 1549.0 20.Mai2061 355.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 84.190,91 0.0 9672.0 114.0 10.Dez.2029 200.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.194,00 0.0 9799.0 208.0 15.Dez.2028 415.0
AVT AVNET INC Industrie 84.254,26 0.0 9876.0 425.0 01.Sept.2031 565.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 84.268,61 0.0 10299.0 153.0 15.Mai2028 692.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 84.305,19 0.0 7325.0 1037.0 10.März2040 300.0
QHEL HYDRO-QUEBEC Local Authority 84.343,59 0.0 10996.0 277.0 01.Dez.2029 850.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 84.346,90 0.0 5601.0 1507.0 15.Aug.2050 251.0
ETR ENTERGY TEXAS INC Versorger 84.350,12 0.0 9738.0 229.0 30.März2029 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 84.352,07 0.0 9884.0 223.0 15.Feb.2029 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.370,86 0.0 9736.0 276.0 26.Sept.2029 400.0
CATMED COMMONSPIRIT HEALTH Industrie 84.460,93 0.0 8282.0 1024.0 01.Nov.2042 435.0
EXC COMMONWEALTH EDISON COMPANY Versorger 84.468,35 0.0 6255.0 1446.0 15.März2051 313.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 84.494,02 0.0 8827.0 682.0 15.Jan.2035 388.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 84.542,37 0.0 9828.0 293.0 15.Dez.2029 463.0
KMT KENNAMETAL INC Industrie 84.544,78 0.0 8887.0 409.0 01.März2031 280.0
COP CONOCOPHILLIPS CO Industrie 84.551,33 0.0 9944.0 1125.0 15.März2046 595.0
KR KROGER CO Industrie 84.552,35 0.0 9870.0 211.0 15.Jan.2029 450.0
SWK STANLEY BLACK & DECKER INC Industrie 84.554,42 0.0 8799.0 502.0 15.Mai2032 300.0
VOD VODAFONE GROUP PLC Industrie 84.573,16 0.0 8843.0 1378.0 10.Feb.2063 575.0
OKE ONEOK INC Industrie 84.584,33 0.0 9926.0 627.0 01.Sept.2034 565.0
CMCSA COMCAST CORPORATION Industrie 84.629,69 0.0 8039.0 1093.0 01.März2044 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 84.634,05 0.0 6377.0 1392.0 15.Apr.2050 315.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 84.654,13 0.0 9950.0 599.0 11.März2034 561.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.672,60 0.0 9817.0 200.0 07.Nov.2028 400.0
RELLN RELX CAPITAL INC Industrie 84.683,65 0.0 9715.0 656.0 27.März2035 525.0
VOYA VOYA FINANCIAL INC Finanzinstitute 84.720,76 0.0 9781.0 129.0 23.Jan.2048 470.0
CAT CATERPILLAR INC Industrie 84.740,27 0.0 8313.0 1517.0 15.Mai2064 475.0
JXN JACKSON FINANCIAL INC Finanzinstitute 84.744,55 0.0 9814.0 470.0 08.Juni2032 567.0
FR FIRST INDUSTRIAL LP Finanzinstitute 84.747,24 0.0 9880.0 378.0 15.Jan.2031 525.0
GLPI GLP CAPITAL LP Industrie 83.544,86 0.0 10244.0 552.0 01.Dez.2033 675.0
AMGN AMGEN INC Industrie 83.597,23 0.0 10368.0 850.0 01.Feb.2039 640.0
GPC GENUINE PARTS CO Industrie 83.648,87 0.0 10211.0 188.0 01.Nov.2028 650.0
AZO AUTOZONE INC Industrie 83.660,02 0.0 10221.0 188.0 01.Nov.2028 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 83.718,52 0.0 9826.0 603.0 01.März2034 520.0
TSN TYSON FOODS INC Industrie 83.723,28 0.0 9817.0 428.0 24.Aug.2031 510.0
BRKHEC PACIFICORP Versorger 83.723,77 0.0 10902.0 420.0 15.Nov.2031 770.0
RPM RPM INTERNATIONAL INC Industrie 83.748,90 0.0 9833.0 223.0 01.März2029 455.0
BRKHEC PACIFICORP Versorger 83.761,09 0.0 7213.0 1262.0 15.Jan.2049 413.0
EXP EAGLE MATERIALS INC Industrie 83.763,19 0.0 9304.0 736.0 15.März2036 500.0
HUBB HUBBELL INCORPORATED Industrie 83.791,42 0.0 9730.0 413.0 15.Juni2031 465.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 83.819,92 0.0 9818.0 658.0 19.Feb.2035 550.0
VRT VERTIV HOLDINGS CO Industrie 83.844,50 0.0 9313.0 1125.0 15.März2046 565.0
AMGN AMGEN INC Industrie 83.852,77 0.0 6160.0 1480.0 15.Jan.2052 300.0
AEE AMEREN ILLINOIS CO Versorger 83.858,69 0.0 7183.0 1281.0 01.Dez.2047 370.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 83.928,26 0.0 9723.0 238.0 26.Apr.2029 385.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 83.948,77 0.0 9712.0 404.0 07.Mai2031 455.0
NXPI NXP BV Industrie 83.972,89 0.0 9846.0 181.0 19.Aug.2028 430.0
WMT WALMART INC Industrie 83.981,37 0.0 9711.0 319.0 15.Apr.2030 400.0
WLK WESTLAKE CORP Industrie 83.994,15 0.0 9666.0 1247.0 15.Nov.2055 638.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 84.080,60 0.0 8848.0 1030.0 15.März2042 500.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 84.086,95 0.0 10322.0 788.0 30.Nov.2037 635.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 84.104,14 0.0 9847.0 459.0 15.Feb.2032 538.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 84.106,98 0.0 8265.0 1091.0 15.Mai2043 430.0
NOC NORTHROP GRUMMAN CORP Industrie 84.111,75 0.0 9805.0 686.0 15.Juli2035 525.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 83.711,73 0.0 6327.0 1287.0 01.Nov.2051 298.0
WMT WALMART INC Industrie 82.938,72 0.0 8121.0 1105.0 11.Apr.2043 400.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 82.961,96 0.0 9758.0 353.0 15.Sept.2030 475.0
OGLETH OGLETHORPE POWER CORP Versorger 82.967,74 0.0 8710.0 1259.0 01.Sept.2050 525.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 82.987,36 0.0 9510.0 620.0 30.Sept.2034 545.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 83.022,55 0.0 7711.0 1261.0 01.Apr.2049 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.053,45 0.0 7424.0 1418.0 01.Dez.2056 430.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 83.067,95 0.0 10250.0 206.0 15.Jan.2029 775.0
BRKHEC PACIFICORP Versorger 83.069,77 0.0 6151.0 1401.0 15.März2051 330.0
AEP APPALACHIAN POWER CO Versorger 83.078,23 0.0 10754.0 779.0 01.Apr.2038 700.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.083,72 0.0 6521.0 1504.0 15.Nov.2059 370.0
BANNER BANNER HEALTH Industrie 83.114,32 0.0 8709.0 401.0 01.Jan.2031 190.0
BDX BECTON DICKINSON AND COMPANY Industrie 83.144,80 0.0 9726.0 598.0 08.Feb.2034 511.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 83.147,00 0.0 7371.0 1313.0 26.März2050 395.0
AEE AMEREN ILLINOIS COMPANY Versorger 83.165,13 0.0 9223.0 518.0 01.Sept.2032 385.0
JNJ JOHNSON & JOHNSON Industrie 83.171,89 0.0 7172.0 1323.0 15.Jan.2048 350.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 83.185,87 0.0 8708.0 1171.0 15.Aug.2048 550.0
D DOMINION RESOURCES INC Versorger 83.200,44 0.0 8695.0 994.0 01.Aug.2041 490.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.221,94 0.0 10152.0 737.0 15.Okt.2036 595.0
VRSK VERISK ANALYTICS INC Industrie 83.227,00 0.0 9107.0 1092.0 15.Juni2045 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 83.230,34 0.0 10254.0 672.0 15.Juni2035 588.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 83.259,65 0.0 7175.0 1099.0 29.Juni2041 299.0
NEE FLORIDA POWER AND LIGHT CO Versorger 83.261,39 0.0 10133.0 855.0 01.Apr.2039 596.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 83.264,00 0.0 9780.0 139.0 01.März2028 365.0
NUE NUCOR CORPORATION Industrie 83.266,28 0.0 9172.0 342.0 01.Juni2030 270.0
BA BOEING CO Industrie 83.285,55 0.0 9668.0 198.0 01.Nov.2028 345.0
WCNCN WASTE CONNECTIONS INC Industrie 83.316,88 0.0 9779.0 699.0 01.Sept.2035 525.0
OVV OVINTIV INC Industrie 83.346,71 0.0 10335.0 799.0 01.Feb.2038 650.0
GLW CORNING INC Industrie 83.353,29 0.0 9755.0 937.0 15.Aug.2040 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 83.358,27 0.0 9708.0 334.0 01.Juli2030 470.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 83.360,73 0.0 9762.0 224.0 05.Feb.2029 390.0
STT STATE STREET CORP Finanzinstitute 83.364,20 0.0 10223.0 568.0 21.Nov.2034 612.0
DVN DEVON ENERGY CORPORATION 144A Industrie 83.395,27 0.0 9809.0 227.0 15.März2029 438.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.432,96 0.0 9161.0 330.0 15.Apr.2030 260.0
PII POLARIS INC Industrie 83.457,78 0.0 9794.0 388.0 01.März2031 560.0
AMGN AMGEN INC Industrie 83.466,41 0.0 9675.0 998.0 15.Juni2042 565.0
RPRX ROYALTY PHARMA PLC Industrie 83.467,30 0.0 9607.0 393.0 25.März2031 445.0
NDAQ NASDAQ INC Finanzinstitute 83.481,17 0.0 7186.0 1385.0 07.März2052 395.0
SBAC SBA COMMUNICATIONS CORP Industrie 83.486,20 0.0 9740.0 559.0 15.Juli2033 545.0
HIW HIGHWOODS REALTY LP Finanzinstitute 83.495,69 0.0 9821.0 141.0 15.März2028 413.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.504,09 0.0 9671.0 1298.0 15.Juni2055 600.0
VZ VERIZON COMMUNICATIONS INC Industrie 83.522,52 0.0 8612.0 1005.0 01.Nov.2041 475.0
MKL MARKEL GROUP INC Finanzinstitute 83.535,59 0.0 8568.0 1133.0 05.Apr.2046 500.0
FNAS9463 FNMA 30YR MBS Pass-Through 83.332,77 0.0 8957.0 604.0 01.Apr.2047 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 82.351,56 0.0 7345.0 1240.0 01.Nov.2046 375.0
MIHLTH Mid Michigan Health Industrie 82.380,20 0.0 6765.0 1384.0 01.Juni2050 341.0
CHD CHURCH & DWIGHT CO INC Industrie 82.426,69 0.0 8618.0 479.0 15.Dez.2031 230.0
SPGI S&P GLOBAL INC Industrie 82.495,24 0.0 6857.0 1551.0 01.März2062 390.0
WEC WEC ENERGY GROUP INC Versorger 82.507,49 0.0 9649.0 104.0 15.Okt.2027 138.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 82.606,39 0.0 7065.0 1198.0 01.Dez.2046 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 82.609,89 0.0 9598.0 245.0 21.Mai2029 375.0
HP HELMERICH AND PAYNE INC Industrie 82.643,01 0.0 9942.0 113.0 01.Dez.2027 465.0
MU MICRON TECHNOLOGY INC Industrie 82.645,99 0.0 7386.0 1079.0 01.Nov.2041 337.0
DUK DUKE ENERGY OHIO INC Versorger 82.711,43 0.0 9187.0 1323.0 15.März2054 555.0
STT STATE STREET CORP Finanzinstitute 82.744,41 0.0 8681.0 486.0 07.Feb.2033 262.0
AEE AMEREN ILLINOIS COMPANY Versorger 82.795,04 0.0 6059.0 1470.0 15.Juni2051 290.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.818,03 0.0 6232.0 1391.0 01.Okt.2049 300.0
AES IPALCO ENTERPRISES INC Versorger 82.859,45 0.0 9588.0 321.0 01.Mai2030 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 82.866,19 0.0 7429.0 1286.0 15.Juni2049 410.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 82.883,45 0.0 6592.0 1320.0 30.Juli2046 300.0
AEE AMEREN CORPORATION Versorger 82.899,97 0.0 9750.0 667.0 15.März2035 538.0
WRB WR BERKLEY CORPORATION Finanzinstitute 81.736,68 0.0 8543.0 1123.0 01.Aug.2044 475.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.825,02 0.0 6777.0 1295.0 30.Juli2046 320.0
GPC GENUINE PARTS CO Industrie 81.827,58 0.0 8578.0 486.0 01.Feb.2032 275.0
OKE ONEOK INC Industrie 81.855,38 0.0 10079.0 667.0 15.Juni2035 600.0
VMRK VIVMARK RESIDENTIAL Finanzinstitute 81.868,85 0.0 9568.0 695.0 01.Aug.2035 500.0
NGGLN NATIONAL GRID PLC Versorger 81.878,35 0.0 10087.0 158.0 12.Juni2028 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 81.927,23 0.0 10237.0 163.0 15.Sept.2053 713.0
KLAC KLA CORP Industrie 81.933,42 0.0 8622.0 1245.0 15.März2049 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 81.942,59 0.0 6473.0 1643.0 01.Juli2116 388.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 81.965,11 0.0 8956.0 1008.0 01.Juni2042 515.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 81.972,08 0.0 9997.0 646.0 15.Apr.2035 590.0
RIOLN RIO TINTO ALCAN INC Industrie 81.988,43 0.0 10079.0 670.0 01.Juni2035 575.0
BRKHEC PACIFICORP Versorger 81.991,96 0.0 9557.0 253.0 15.Juni2029 350.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 82.005,75 0.0 9567.0 533.0 13.Jan.2033 457.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.012,84 0.0 7149.0 1279.0 01.Dez.2047 370.0
DUKUNI DUKE UNIVERSITY Industrie 82.021,89 0.0 7009.0 1111.0 01.Okt.2044 268.0
TGT TARGET CORPORATION Industrie 82.029,76 0.0 9575.0 535.0 15.Jan.2033 440.0
NWG NATWEST GROUP PLC Finanzinstitute 82.031,10 0.0 9023.0 381.0 28.Nov.2035 303.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 82.070,33 0.0 8205.0 1187.0 15.März2046 455.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 82.104,55 0.0 8623.0 453.0 15.Aug.2031 220.0
DTE DTE ELECTRIC CO Versorger 82.127,10 0.0 8122.0 1137.0 01.Juli2044 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 82.141,29 0.0 9482.0 519.0 28.Sept.2032 388.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.198,52 0.0 9994.0 947.0 01.Okt.2041 610.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 82.221,18 0.0 8521.0 1020.0 01.Dez.2041 455.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.230,12 0.0 8614.0 399.0 15.Dez.2030 163.0
H HYATT HOTELS CORP Industrie 82.271,14 0.0 9541.0 702.0 15.Dez.2035 540.0
GEV GE VERNOVA INC Industrie 82.276,10 0.0 9629.0 391.0 04.Feb.2031 425.0
TACHEM BAXALTA INC Industrie 82.294,30 0.0 9021.0 1113.0 23.Juni2045 525.0
DUK DUKE ENERGY INDIANA LLC Versorger 82.327,79 0.0 6436.0 1357.0 01.Okt.2049 325.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 81.773,03 0.0 5947.0 1565.0 15.Mai2060 326.0
PLD PROLOGIS LP Finanzinstitute 81.137,07 0.0 8540.0 423.0 15.März2031 163.0
CNA CNA FINANCIAL CORP Finanzinstitute 81.173,27 0.0 9504.0 693.0 15.Aug.2035 520.0
BWP BOARDWALK PIPELINES LP Industrie 81.224,32 0.0 9009.0 521.0 01.Sept.2032 360.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 81.258,70 0.0 7601.0 1111.0 30.Okt.2042 363.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 81.261,84 0.0 7984.0 1186.0 15.Nov.2045 418.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 81.268,97 0.0 10805.0 523.0 01.März2033 688.0
BIIB BIOGEN INC Industrie 81.269,58 0.0 6271.0 1413.0 15.Feb.2051 325.0
LPLA LPL HOLDINGS INC Finanzinstitute 81.277,40 0.0 9965.0 593.0 20.Mai2034 600.0
RCICN ROGERS COMMUNICATIONS INC Industrie 81.289,68 0.0 7578.0 1247.0 01.Mai2049 435.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.306,74 0.0 6222.0 1452.0 07.Feb.2050 288.0
SYY SYSCO CORPORATION Industrie 81.369,94 0.0 9279.0 716.0 25.März2036 495.0
EMN EASTMAN CHEMICAL CO Industrie 81.385,93 0.0 8546.0 1047.0 01.Sept.2042 480.0
EQIX EQUINIX INC Industrie 81.386,73 0.0 5812.0 1462.0 15.Sept.2051 295.0
SO SOUTHERN POWER COMPANY Versorger 81.400,85 0.0 8442.0 1160.0 15.Dez.2046 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 81.419,32 0.0 7680.0 1267.0 15.Jan.2049 430.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 81.447,85 0.0 9414.0 707.0 19.Nov.2040 512.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 81.475,02 0.0 9542.0 534.0 15.Feb.2033 485.0
UNP UNION PACIFIC CORPORATION Industrie 81.508,10 0.0 7745.0 1219.0 01.März2046 405.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.556,14 0.0 7987.0 1105.0 16.Apr.2043 402.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 81.579,00 0.0 8156.0 1070.0 15.März2042 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 81.584,22 0.0 9528.0 1211.0 04.Feb.2050 590.0
RVTY REVVITY INC Industrie 81.626,88 0.0 8591.0 461.0 15.Sept.2031 225.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 81.640,00 0.0 6675.0 1355.0 01.Nov.2049 340.0
SO ALABAMA POWER COMPANY Versorger 81.680,00 0.0 9607.0 399.0 15.März2031 430.0
EXC PECO ENERGY CO Versorger 81.685,96 0.0 8013.0 1318.0 15.Mai2052 460.0
CAS CALIFORNIA ST Local Authority 81.543,20 0.0 9981.0 144.0 01.Apr.2028 460.0
FNMA3630 FNMA 30YR MBS Pass-Through 81.635,75 0.0 9766.0 484.0 01.Apr.2049 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 80.562,90 0.0 8454.0 1339.0 15.Okt.2054 495.0
ADM ARCHER DANIELS MIDLAND CO Industrie 80.574,46 0.0 5754.0 1517.0 15.Sept.2051 270.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 80.595,59 0.0 9884.0 533.0 15.Mai2033 563.0
WAUNIV The Washington University Industrie 80.639,84 0.0 6863.0 1459.0 15.Apr.2054 352.0
NDSN NORDSON CORPORATION Industrie 80.684,87 0.0 10082.0 183.0 15.Sept.2028 560.0
VTR VENTAS REALTY LP Finanzinstitute 80.695,05 0.0 9449.0 730.0 15.Feb.2036 500.0
CSX CSX CORP Industrie 80.715,54 0.0 8494.0 1391.0 15.März2055 490.0
JNPR JUNIPER NETWORKS INC Industrie 80.716,77 0.0 9493.0 947.0 15.März2041 595.0
L LOEWS CORPORATION Finanzinstitute 80.750,86 0.0 7935.0 1096.0 15.Mai2043 413.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 80.757,27 0.0 8500.0 504.0 15.März2032 220.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 80.776,10 0.0 9969.0 161.0 15.Juni2028 500.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 80.791,16 0.0 6602.0 1341.0 01.Nov.2049 345.0
ET ENERGY TRANSFER LP Industrie 80.821,05 0.0 9918.0 97.0 01.Okt.2027 400.0
O REALTY INCOME CORPORATION Finanzinstitute 80.833,82 0.0 9452.0 539.0 01.Feb.2033 450.0
EIX EDISON INTERNATIONAL Versorger 80.858,07 0.0 9510.0 467.0 15.März2032 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 80.866,03 0.0 7699.0 1241.0 15.März2047 415.0
LOW LOWES COMPANIES INC Industrie 80.869,50 0.0 6578.0 1364.0 01.Apr.2051 350.0
NWE NORTHWESTERN CORPORATION Versorger 80.877,07 0.0 7946.0 1149.0 15.Nov.2044 418.0
NEE FLORIDA POWER AND LIGHT CO Versorger 80.919,89 0.0 10043.0 774.0 01.Feb.2037 565.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 80.937,84 0.0 10026.0 125.0 11.Jan.2028 500.0
DTE DTE ELECTRIC COMPANY Versorger 80.943,33 0.0 7572.0 1264.0 15.Mai2048 405.0
GATX GATX CORPORATION Finanzinstitute 80.969,71 0.0 8994.0 1088.0 15.März2044 520.0
WCNCN WASTE CONNECTIONS INC Industrie 80.980,30 0.0 6338.0 1406.0 01.Apr.2050 305.0
PSD PUGET SOUND ENERGY INC Versorger 81.004,70 0.0 7961.0 1156.0 20.Mai2045 430.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 81.073,82 0.0 8384.0 1461.0 01.Juni2065 510.0
APA APA CORP (US) Industrie 81.083,31 0.0 10081.0 645.0 15.Feb.2035 610.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 81.084,37 0.0 9341.0 641.0 15.Okt.2034 470.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 81.120,07 0.0 8110.0 1154.0 15.März2045 450.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 81.124,80 0.0 8010.0 1617.0 01.Jan.2114 486.0
ALLINA ALLINA HEALTH SYSTEM Industrie 81.125,30 0.0 7347.0 1261.0 15.Apr.2049 389.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.938,91 0.0 6514.0 1451.0 01.Apr.2052 320.0
SJM J M SMUCKER CO Industrie 79.949,27 0.0 8415.0 505.0 15.März2032 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 79.977,74 0.0 9739.0 317.0 05.März2030 438.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 79.997,65 0.0 7239.0 1089.0 15.Aug.2042 375.0
ETR ENTERGY LOUISIANA LLC Versorger 80.004,67 0.0 7194.0 1085.0 15.Juni2041 310.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 80.008,07 0.0 9256.0 1007.0 01.Juni2042 530.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 80.026,60 0.0 6503.0 1089.0 22.Juni2047 470.0
AMD ADVANCED MICRO DEVICES INC Industrie 80.061,94 0.0 9304.0 492.0 01.Juni2032 392.0
CSX CSX CORP Industrie 80.074,04 0.0 7950.0 1395.0 01.Aug.2054 450.0
VMRK ERP OPERATING LP Finanzinstitute 80.077,01 0.0 8334.0 1126.0 01.Juli2044 450.0
ETR ENTERGY TEXAS INC Versorger 80.110,31 0.0 8430.0 1319.0 15.Sept.2052 500.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.114,25 0.0 9923.0 557.0 13.Juli2033 512.0
NNN NNN REIT INC Finanzinstitute 80.115,79 0.0 9874.0 609.0 15.Juni2034 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 80.130,36 0.0 7613.0 1282.0 01.März2049 425.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 80.139,83 0.0 9806.0 681.0 30.Okt.2035 555.0
KD KYNDRYL HOLDINGS INC Industrie 80.155,65 0.0 9382.0 577.0 20.Feb.2034 635.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 80.194,31 0.0 7386.0 1162.0 01.Apr.2045 390.0
TGT TARGET CORPORATION Industrie 80.247,40 0.0 9920.0 162.0 15.Juni2028 435.0
REG REGENCY CENTERS LP Finanzinstitute 80.249,08 0.0 9439.0 550.0 15.März2033 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 80.273,40 0.0 7600.0 1116.0 01.Aug.2042 355.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 80.276,29 0.0 6276.0 1427.0 30.Sept.2051 315.0
SANFP SANOFI SA MTN Industrie 80.299,33 0.0 9898.0 108.0 03.Nov.2027 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 80.307,78 0.0 8910.0 490.0 01.März2032 300.0
DUKUNI DUKE UNIVERSITY Industrie 80.325,92 0.0 5909.0 1537.0 01.Okt.2055 283.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 80.336,36 0.0 7842.0 1171.0 01.Okt.2045 415.0
GLW CORNING INC Industrie 80.381,06 0.0 9258.0 1429.0 15.Nov.2068 585.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 80.388,96 0.0 9199.0 1309.0 01.Okt.2055 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 80.394,63 0.0 5853.0 1453.0 01.Mai2050 270.0
TEL TYCO ELECTRONICS GROUP SA Industrie 80.440,85 0.0 9412.0 732.0 09.Feb.2036 488.0
CAT CATERPILLAR INC Industrie 80.441,93 0.0 8322.0 1133.0 15.Mai2044 430.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 80.490,20 0.0 5954.0 1461.0 01.Juli2050 252.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 79.421,03 0.0 8908.0 629.0 01.Feb.2048 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.326,50 0.0 8164.0 1127.0 15.Okt.2044 440.0
CVX CHEVRON USA INC Industrie 79.327,41 0.0 9878.0 179.0 13.Aug.2028 405.0
AEE AMEREN ILLINOIS COMPANY Versorger 79.332,24 0.0 9881.0 753.0 15.Sept.2036 550.0
VRT VERTIV HOLDINGS CO Industrie 79.337,67 0.0 9331.0 741.0 15.März2036 485.0
SYY SYSCO CORPORATION Industrie 79.343,63 0.0 10275.0 861.0 01.Apr.2040 660.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 79.406,33 0.0 9917.0 436.0 11.Sept.2031 505.0
HXL HEXCEL CORPORATION Industrie 79.446,45 0.0 9897.0 652.0 26.Feb.2035 588.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 79.453,06 0.0 9825.0 254.0 18.Juni2029 430.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 79.453,27 0.0 9877.0 222.0 01.Feb.2029 425.0
DOC DOC DR LLC Finanzinstitute 79.460,15 0.0 9864.0 127.0 15.Jan.2028 395.0
KFW KFW MTN Agency 79.468,43 0.0 9860.0 265.0 30.Juli2029 425.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 79.477,16 0.0 9915.0 135.0 01.März2028 450.0
SWX SOUTHWEST GAS CORP Versorger 79.483,17 0.0 7448.0 1276.0 01.Juni2049 415.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 79.517,20 0.0 8648.0 1044.0 15.Juli2043 525.0
ETR ENTERGY ARKANSAS LLC Versorger 79.522,48 0.0 9852.0 523.0 15.Jan.2033 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 79.548,67 0.0 9936.0 275.0 11.Sept.2029 480.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.559,08 0.0 10424.0 717.0 01.Juni2036 625.0
MSFT MICROSOFT CORPORATION Industrie 79.593,26 0.0 7193.0 1479.0 08.Aug.2056 395.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 79.607,75 0.0 9912.0 223.0 16.Feb.2029 455.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 79.624,29 0.0 9366.0 320.0 15.März2030 330.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 79.701,91 0.0 9955.0 187.0 11.Sept.2028 465.0
NI NISOURCE INC Versorger 79.714,26 0.0 9914.0 448.0 15.Apr.2057 625.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL Finanzinstitute 79.729,54 0.0 9896.0 341.0 01.Aug.2030 550.0
MMM 3M CO MTN Industrie 79.750,47 0.0 7032.0 1270.0 15.Okt.2047 363.0
GL GLOBE LIFE INC Finanzinstitute 79.756,68 0.0 9966.0 627.0 15.Sept.2034 585.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 79.771,34 0.0 9834.0 675.0 15.Juni2035 538.0
IP INTERNATIONAL PAPER CO Industrie 79.813,08 0.0 8694.0 1129.0 15.Mai2046 515.0
MET METLIFE INC Finanzinstitute 79.833,30 0.0 10482.0 603.0 15.Juni2034 638.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 79.884,98 0.0 7606.0 1061.0 15.März2042 405.0
VMRK ERP OPERATING LP Finanzinstitute 79.909,15 0.0 8279.0 1151.0 01.Juni2045 450.0
VMI VALMONT INDUSTRIES INC Industrie 79.909,78 0.0 8648.0 1084.0 01.Okt.2044 500.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 79.440,44 0.0 9210.0 814.0 01.Juni2044 462.0
LOW LOWES COMPANIES INC Industrie 78.724,01 0.0 8551.0 1022.0 15.Apr.2042 465.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 78.730,42 0.0 8232.0 1189.0 01.Aug.2045 432.0
LOW LOWES COMPANIES INC Industrie 78.746,80 0.0 9053.0 925.0 15.Apr.2040 500.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.787,63 0.0 9671.0 234.0 15.Apr.2029 420.0
PPL KENTUCKY UTILITIES COMPANY Versorger 78.874,69 0.0 6476.0 1383.0 01.Juni2050 330.0
CEG EXELON CORPORATION Versorger 78.911,63 0.0 9599.0 951.0 01.Okt.2041 575.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 78.922,13 0.0 9770.0 339.0 30.Juni2030 445.0
ET ENERGY TRANSFER LP Industrie 78.974,41 0.0 9818.0 978.0 15.Feb.2042 610.0
GIS GENERAL MILLS INC Industrie 79.034,63 0.0 8124.0 1200.0 17.Apr.2048 470.0
MO ALTRIA GROUP INC Industrie 79.038,34 0.0 7587.0 1260.0 06.Mai2050 445.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 79.063,84 0.0 8696.0 467.0 15.Nov.2031 263.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 79.067,96 0.0 6574.0 1383.0 01.Sept.2049 330.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 79.075,81 0.0 6730.0 1360.0 15.Apr.2050 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.195,28 0.0 8726.0 430.0 01.Juni2031 250.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 79.209,62 0.0 9852.0 560.0 15.Aug.2033 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 79.222,44 0.0 9147.0 956.0 15.Nov.2040 513.0
RCICN ROGERS COMMUNICATIONS INC Industrie 79.256,70 0.0 7510.0 1236.0 15.Feb.2048 430.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 79.265,22 0.0 6460.0 1340.0 15.Apr.2050 345.0
K KELLANOVA Industrie 79.270,89 0.0 9886.0 533.0 01.März2033 525.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.283,63 0.0 9908.0 95.0 15.Sept.2027 395.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.294,44 0.0 9748.0 324.0 06.Mai2030 450.0
FNAL8091 FNMA 30YR MBS Pass-Through 78.943,52 0.0 9423.0 464.0 01.Juni2044 400.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 78.566,02 0.0 9609.0 381.0 01.Juli2033 350.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 78.161,74 0.0 9729.0 626.0 20.Aug.2034 550.0
MHK MOHAWK INDUSTRIES INC Industrie 78.163,04 0.0 10131.0 178.0 18.Sept.2028 585.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 78.169,73 0.0 9697.0 464.0 01.Feb.2032 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 78.192,13 0.0 9759.0 274.0 05.Sept.2029 440.0
CSX CSX CORP Industrie 78.202,60 0.0 7800.0 1541.0 01.März2068 465.0
BA BOEING CO Industrie 78.204,32 0.0 7805.0 951.0 01.März2039 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 78.246,80 0.0 9776.0 231.0 13.März2029 415.0
WMT WALMART INC Industrie 78.248,51 0.0 9313.0 282.0 24.Sept.2029 238.0
NTRCN NUTRIEN LTD Industrie 78.255,34 0.0 9496.0 939.0 01.Dez.2040 563.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 78.262,49 0.0 7066.0 1268.0 01.Feb.2048 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 78.353,93 0.0 8694.0 936.0 07.März2039 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 78.360,13 0.0 9744.0 1001.0 15.Feb.2042 570.0
AWK AMERICAN WATER CAPITAL CORP Versorger 78.364,20 0.0 9773.0 604.0 01.März2034 515.0
MU MICRON TECHNOLOGY INC Industrie 78.367,93 0.0 6683.0 1400.0 01.Nov.2051 348.0
CVX CHEVRON USA INC Industrie 78.373,17 0.0 9619.0 1074.0 15.Nov.2043 525.0
ADC AGREE LP Finanzinstitute 78.375,00 0.0 9576.0 500.0 01.Okt.2032 480.0
STOR STORE CAPITAL LLC Finanzinstitute 78.387,46 0.0 9796.0 227.0 15.März2029 463.0
BA BOEING CO Industrie 78.394,90 0.0 6516.0 1485.0 01.März2059 383.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 78.457,38 0.0 9227.0 1330.0 15.März2055 565.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.483,24 0.0 9206.0 317.0 15.Feb.2030 305.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 78.501,40 0.0 9646.0 236.0 13.Apr.2029 390.0
FLS FLOWSERVE CORPORATION Industrie 78.527,70 0.0 8677.0 480.0 15.Jan.2032 280.0
FTNT FORTINET INC Industrie 78.556,37 0.0 8727.0 418.0 15.März2031 220.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.589,35 0.0 10421.0 577.0 15.Feb.2034 650.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 78.589,80 0.0 9187.0 391.0 15.Jan.2031 340.0
EQT EQT CORP Industrie 78.636,15 0.0 9902.0 98.0 01.Okt.2027 390.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 78.638,72 0.0 8600.0 566.0 15.Apr.2033 325.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.658,24 0.0 10459.0 583.0 01.März2034 640.0
GE GENERAL ELECTRIC CO Industrie 78.658,53 0.0 8116.0 1309.0 01.Mai2050 435.0
DUK DUKE ENERGY OHIO INC Versorger 78.659,83 0.0 7257.0 1237.0 15.Juni2046 370.0
HMHLTH Hackensack Meridian Health Industrie 78.682,05 0.0 6830.0 1137.0 01.Sept.2041 267.0
APA APA CORP (US) Industrie 78.690,81 0.0 8630.0 1197.0 01.Juli2049 535.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 78.695,66 0.0 9670.0 470.0 17.Mai2033 502.0
PWR QUANTA SERVICES INC. Industrie 78.702,45 0.0 7014.0 1089.0 01.Okt.2041 305.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 78.702,49 0.0 9754.0 215.0 15.Jan.2029 485.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 78.336,67 0.0 7672.0 1567.0 15.Mai2115 477.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 77.562,50 0.0 7049.0 1321.0 15.Sept.2049 388.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 77.640,83 0.0 7364.0 1217.0 15.Feb.2045 344.0
MAS MASCO CORP Industrie 77.706,25 0.0 8027.0 1198.0 15.Mai2047 450.0
PKG PACKAGING CORP OF AMERICA Industrie 77.743,72 0.0 9672.0 694.0 15.Aug.2035 520.0
COR CENCORA INC Industrie 77.764,73 0.0 9675.0 665.0 15.Feb.2035 515.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 77.828,17 0.0 5687.0 1628.0 15.Dez.2061 305.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 77.865,25 0.0 10129.0 142.0 15.Apr.2028 600.0
MCO MOODYS CORPORATION Industrie 77.874,56 0.0 9676.0 633.0 05.Aug.2034 500.0
TJX TJX COMPANIES INC Industrie 77.888,43 0.0 9572.0 319.0 15.Apr.2030 388.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.921,68 0.0 9656.0 162.0 01.Juni2028 285.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.971,17 0.0 7086.0 1397.0 15.März2052 385.0
CMS CONSUMERS ENERGY COMPANY Versorger 77.983,98 0.0 9143.0 514.0 15.Aug.2032 360.0
SBUX STARBUCKS CORPORATION Industrie 77.989,21 0.0 6494.0 1387.0 12.März2050 335.0
IP INTERNATIONAL PAPER CO Industrie 78.070,45 0.0 7768.0 1221.0 15.Aug.2047 440.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 78.086,93 0.0 7335.0 1324.0 15.Juni2050 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.091,69 0.0 8024.0 1151.0 01.Apr.2045 425.0
STOR STORE CAPITAL LLC Finanzinstitute 78.101,12 0.0 8598.0 470.0 01.Dez.2031 270.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 77.875,88 0.0 7717.0 1107.0 15.Jan.2049 409.0
G GENPACT LUXEMBOURG SARL Industrie 76.949,25 0.0 10088.0 241.0 04.Juni2029 600.0
CHD CHURCH & DWIGHT CO INC Industrie 76.962,13 0.0 7570.0 1266.0 01.Aug.2047 395.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.007,93 0.0 9490.0 327.0 15.Mai2030 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.025,31 0.0 9450.0 726.0 15.Mai2036 525.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 77.069,28 0.0 9351.0 600.0 04.Okt.2034 625.0
WEC WEC ENERGY GROUP INC Versorger 77.076,97 0.0 10039.0 94.0 01.Okt.2027 515.0
BKH BLACK HILLS CORPORATION Versorger 77.117,78 0.0 9009.0 348.0 15.Juni2030 250.0
KHC KRAFT HEINZ FOODS CO Industrie 77.131,40 0.0 7742.0 1173.0 01.Juni2046 438.0
SYY SYSCO CORPORATION Industrie 77.139,73 0.0 8347.0 1118.0 01.Okt.2045 485.0
DLTR DOLLAR TREE INC Industrie 77.161,48 0.0 6331.0 1399.0 01.Dez.2051 338.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 77.166,87 0.0 6939.0 1339.0 01.Juli2049 360.0
KMB KIMBERLY-CLARK CORPORATION Industrie 77.228,55 0.0 9630.0 985.0 01.März2041 530.0
K KELLANOVA Industrie 77.267,57 0.0 9465.0 1292.0 16.Mai2054 575.0
IDA IDAHO POWER COMPANY Versorger 77.277,87 0.0 7709.0 1264.0 01.März2048 420.0
SWX SOUTHWEST GAS CORP Versorger 77.304,00 0.0 10044.0 136.0 23.März2028 545.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 77.314,60 0.0 10151.0 929.0 15.Dez.2040 615.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.342,73 0.0 6174.0 1429.0 01.März2050 300.0
AHSCRP AHS Hospital Corp Industrie 77.410,19 0.0 5896.0 1490.0 01.Juli2051 278.0
NTRCN NUTRIEN LTD Industrie 77.440,51 0.0 7239.0 1317.0 13.Mai2050 395.0
SO SOUTHERN COMPANY (THE) Versorger 77.471,09 0.0 10089.0 482.0 15.Okt.2032 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.488,27 0.0 10304.0 791.0 01.Sept.2037 625.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 77.508,15 0.0 9532.0 766.0 15.Jan.2037 530.0
GATX GATX CORPORATION Finanzinstitute 76.329,89 0.0 10174.0 592.0 15.März2034 605.0
WLK WESTLAKE CORP Industrie 76.333,11 0.0 7485.0 1199.0 15.Nov.2047 438.0
SPGI S&P GLOBAL INC Industrie 76.432,73 0.0 6551.0 1382.0 01.Dez.2049 325.0
EVRG EVERGY INC Versorger 76.457,23 0.0 9998.0 301.0 01.Juni2055 665.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 76.467,53 0.0 9971.0 142.0 01.Apr.2028 488.0
GM GENERAL MOTORS CO Industrie 76.475,48 0.0 9966.0 180.0 01.Okt.2028 500.0
COST COSTCO WHOLESALE CORPORATION Industrie 76.488,83 0.0 8427.0 515.0 20.Apr.2032 175.0
PHM PULTE GROUP INC Industrie 76.517,76 0.0 10149.0 655.0 15.Feb.2035 600.0
DIS TWDC ENTERPRISES 18 CORP Industrie 76.543,07 0.0 8467.0 1035.0 16.Aug.2041 438.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 76.544,24 0.0 9556.0 398.0 07.März2031 438.0
HOPECA CITY OF HOPE Industrie 76.582,71 0.0 9382.0 1043.0 15.Nov.2043 562.0
HPQ HP INC Industrie 76.605,53 0.0 10001.0 315.0 25.Apr.2030 540.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 76.617,92 0.0 8009.0 1083.0 31.Jan.2043 430.0
NEU NEWMARKET CORP Industrie 76.644,24 0.0 8883.0 408.0 18.März2031 270.0
JNJ JOHNSON & JOHNSON Industrie 76.685,59 0.0 8894.0 1119.0 05.Dez.2043 450.0
D DOMINION RESOURCES INC Versorger 76.703,86 0.0 10075.0 668.0 15.Juni2035 595.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 76.712,63 0.0 8915.0 498.0 15.Mai2032 325.0
CVX CHEVRON USA INC Industrie 76.763,97 0.0 5460.0 1537.0 12.Aug.2050 234.0
UNVMIA UNIVERSITY OF MIAMI Industrie 76.768,47 0.0 7489.0 1322.0 01.Apr.2052 406.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 76.771,92 0.0 8293.0 1137.0 21.Nov.2044 445.0
GLW CORNING INC Industrie 76.795,05 0.0 7182.0 1308.0 15.Nov.2049 390.0
PSX PHILLIPS 66 CO Industrie 76.859,17 0.0 9039.0 1338.0 15.März2055 550.0
AEP APPALACHIAN POWER CO Versorger 76.881,21 0.0 7962.0 1142.0 01.Juni2045 445.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 75.854,27 0.0 9203.0 647.0 01.Jan.2049 400.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 75.741,90 0.0 8301.0 1087.0 15.Juni2043 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 75.752,96 0.0 7538.0 1266.0 15.Aug.2048 420.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 75.764,24 0.0 9355.0 1425.0 05.Juli2064 580.0
ORIX ORIX CORPORATION Finanzinstitute 75.781,01 0.0 9302.0 482.0 13.Apr.2032 400.0
EIX EDISON INTERNATIONAL Versorger 75.784,61 0.0 9921.0 152.0 05.Mai2028 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.827,74 0.0 8801.0 1026.0 15.Dez.2041 470.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 75.863,92 0.0 9918.0 96.0 22.Sept.2028 406.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 75.875,36 0.0 8834.0 377.0 15.Okt.2030 220.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 75.910,97 0.0 11475.0 818.0 15.Juni2039 795.0
NEM NEWMONT CORPORATION Industrie 75.914,21 0.0 9377.0 332.0 13.Mai2030 325.0
LLY ELI LILLY AND COMPANY Industrie 75.916,14 0.0 7575.0 1216.0 01.März2045 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 75.955,32 0.0 9962.0 107.0 01.Nov.2027 438.0
ETR ENTERGY TEXAS INC Versorger 75.979,29 0.0 8730.0 895.0 30.März2039 450.0
SWK STANLEY BLACK & DECKER INC Industrie 76.016,90 0.0 8282.0 1212.0 15.Nov.2048 485.0
EPR EPR PROPERTIES Finanzinstitute 76.027,29 0.0 9928.0 143.0 15.Apr.2028 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 76.041,73 0.0 9921.0 142.0 23.März2028 450.0
SO SOUTHERN COMPANY (THE) Versorger 76.061,59 0.0 8859.0 764.0 01.Juli2036 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 76.098,10 0.0 8255.0 1420.0 15.Apr.2058 475.0
BKH BLACK HILLS CORPORATION Versorger 76.134,67 0.0 10048.0 639.0 15.Jan.2035 600.0
SBUX STARBUCKS CORPORATION Industrie 76.172,24 0.0 7144.0 1271.0 01.Dez.2047 375.0
PSX PHILLIPS 66 CO Industrie 76.179,80 0.0 10012.0 112.0 01.Dez.2027 495.0
AWK AMERICAN WATER CAPITAL CORP Versorger 76.194,60 0.0 8001.0 1185.0 01.Sept.2045 430.0
BNY BANK OF NEW YORK MELLON/THE MTN Finanzinstitute 76.196,10 0.0 9966.0 147.0 20.Apr.2029 473.0
TE TAMPA ELECTRIC COMPANY Versorger 76.202,07 0.0 7908.0 1265.0 15.Juni2049 445.0
JXN JACKSON FINANCIAL INC Finanzinstitute 76.211,76 0.0 6500.0 1289.0 23.Nov.2051 400.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 76.218,38 0.0 10088.0 654.0 01.Feb.2035 585.0
OVV OVINTIV INC Industrie 76.269,59 0.0 10891.0 343.0 15.Sept.2030 813.0
STLA STELLANTIS FINANCE US INC Industrie 75.103,73 0.0 10012.0 420.0 16.Sept.2031 675.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.142,65 0.0 9869.0 245.0 01.Juni2029 463.0
GIS GENERAL MILLS INC Industrie 75.154,09 0.0 7874.0 1096.0 15.Feb.2043 415.0
KDP KEURIG DR PEPPER INC Industrie 75.156,25 0.0 9873.0 154.0 15.Mai2028 435.0
H HYATT HOTELS CORP Industrie 75.164,85 0.0 9885.0 442.0 15.Dez.2031 538.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.167,94 0.0 9859.0 326.0 08.Mai2030 455.0
EQT EQT CORP Industrie 75.209,66 0.0 9942.0 200.0 15.Jan.2029 500.0
Q QUEBEC (PROVINCE OF) Local Authority 75.211,21 0.0 8771.0 426.0 21.Apr.2031 190.0
ADC AGREE LP Finanzinstitute 75.246,64 0.0 9890.0 669.0 15.Juni2035 560.0
GATX GATX CORPORATION Finanzinstitute 75.252,37 0.0 9771.0 143.0 15.März2028 350.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.255,81 0.0 9323.0 342.0 15.Juni2030 330.0
ENBCN ENBRIDGE INC Industrie 75.261,17 0.0 9924.0 163.0 20.Juni2028 460.0
IVZ INVESCO FINANCE PLC Finanzinstitute 75.262,26 0.0 9248.0 1061.0 30.Nov.2043 538.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 75.264,27 0.0 7024.0 1303.0 01.Nov.2049 381.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 75.326,75 0.0 10016.0 222.0 01.März2029 613.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.338,56 0.0 9293.0 287.0 29.Okt.2029 325.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 75.366,87 0.0 9418.0 733.0 15.März2036 515.0
SYK STRYKER CORPORATION Industrie 75.379,88 0.0 8227.0 1122.0 15.Mai2044 438.0
KDP KEURIG DR PEPPER INC Industrie 75.380,86 0.0 7822.0 1190.0 15.Dez.2046 442.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.394,56 0.0 9894.0 151.0 01.Mai2028 420.0
PG PROCTER & GAMBLE CO Industrie 75.446,09 0.0 7407.0 1319.0 25.Okt.2047 350.0
WPPLN WPP 2025 LLC Industrie 75.463,10 0.0 9760.0 679.0 30.März2036 650.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 75.471,69 0.0 9425.0 188.0 01.Sept.2028 210.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 75.482,35 0.0 7943.0 1254.0 15.März2048 440.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 75.506,77 0.0 5774.0 1540.0 01.Aug.2052 270.0
STLA STELLANTIS FINANCE US INC Industrie 75.528,37 0.0 10068.0 702.0 16.Sept.2036 740.0
LEA LEAR CORPORATION Industrie 75.541,94 0.0 9339.0 335.0 30.Mai2030 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 75.546,67 0.0 9376.0 968.0 01.Feb.2041 525.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 75.552,14 0.0 9848.0 227.0 26.März2029 475.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 75.553,68 0.0 9845.0 709.0 15.Mai2067 675.0
PEP PEPSICO INC Industrie 75.605,99 0.0 8229.0 1147.0 22.Okt.2044 425.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.625,14 0.0 9832.0 643.0 15.Apr.2035 595.0
WMT WALMART INC Industrie 75.633,28 0.0 7471.0 1312.0 15.Dez.2047 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 75.645,07 0.0 5939.0 1309.0 24.Okt.2051 283.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.668,55 0.0 9409.0 265.0 15.Juli2029 288.0
GPC GENUINE PARTS CO Industrie 75.669,45 0.0 10550.0 543.0 01.Nov.2033 688.0
APH AMPHENOL CORPORATION Industrie 75.694,53 0.0 9856.0 595.0 05.Apr.2034 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 74.510,14 0.0 10506.0 543.0 30.Juni2033 645.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.512,67 0.0 8083.0 1135.0 01.Okt.2044 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 74.515,88 0.0 5944.0 1480.0 25.Aug.2051 290.0
SO ALABAMA POWER COMPANY Versorger 74.519,81 0.0 9297.0 512.0 01.Sept.2032 394.0
HSY HERSHEY COMPANY THE Industrie 74.522,20 0.0 9232.0 295.0 15.Nov.2029 245.0
CAH CARDINAL HEALTH INC Industrie 74.552,13 0.0 8131.0 1123.0 15.Nov.2044 450.0
D DOMINION ENERGY INC (NC5.25) Versorger 74.602,92 0.0 9792.0 420.0 15.Dez.2056 615.0
CVS CVS HEALTH CORP Industrie 74.605,18 0.0 9944.0 887.0 15.Sept.2039 613.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 74.612,43 0.0 9753.0 713.0 15.Mai2036 575.0
DUK DUKE ENERGY PROGRESS LLC Versorger 74.626,80 0.0 9941.0 754.0 15.Sept.2036 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 74.634,32 0.0 9892.0 171.0 01.Aug.2028 465.0
WMB THE WILLIAMS COMPANIES INC Industrie 74.641,13 0.0 9941.0 746.0 15.Sept.2036 580.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.660,01 0.0 9826.0 154.0 15.Mai2028 380.0
BRKHEC PACIFICORP Versorger 74.661,38 0.0 9690.0 759.0 01.Apr.2037 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 74.663,96 0.0 10484.0 719.0 01.Juni2036 620.0
WMB THE WILLIAMS COMPANIES INC Industrie 74.678,20 0.0 9947.0 279.0 15.Okt.2029 500.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 74.691,89 0.0 9936.0 224.0 01.März2029 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.697,16 0.0 6455.0 1385.0 01.Aug.2049 320.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 74.698,21 0.0 9910.0 221.0 08.Feb.2029 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.709,63 0.0 9895.0 561.0 01.Aug.2033 520.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 74.711,45 0.0 9922.0 307.0 19.Feb.2030 505.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 74.713,50 0.0 9945.0 140.0 03.März2028 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 74.720,52 0.0 10670.0 269.0 15.Sept.2029 750.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.753,66 0.0 5906.0 1473.0 15.Dez.2051 290.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.763,24 0.0 9164.0 1084.0 15.Nov.2044 535.0
ROP ROPER TECHNOLOGIES INC Industrie 74.798,19 0.0 9783.0 276.0 15.Okt.2029 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 74.803,86 0.0 7073.0 1305.0 01.Feb.2050 400.0
BAH BOOZ ALLEN HAMILTON INC Industrie 74.807,20 0.0 9910.0 301.0 30.Jan.2030 538.0
RSG REPUBLIC SERVICES INC Industrie 74.822,59 0.0 9842.0 153.0 15.Mai2028 395.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 74.833,63 0.0 9255.0 1293.0 15.Juli2054 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.836,87 0.0 9835.0 107.0 02.Nov.2027 381.0
OKE ONEOK INC Industrie 74.859,35 0.0 9903.0 167.0 15.Juli2028 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.885,62 0.0 7099.0 1352.0 15.Feb.2050 375.0
HTGC HERCULES CAPITAL INC Finanzinstitute 74.936,48 0.0 9840.0 326.0 16.Juni2030 600.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 74.937,87 0.0 9250.0 283.0 01.Okt.2029 253.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 74.961,24 0.0 9991.0 138.0 15.März2028 610.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 74.997,79 0.0 9787.0 501.0 11.Okt.2032 490.0
EXC EXELON CORPORATION Versorger 74.998,12 0.0 9997.0 228.0 15.März2029 515.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.022,19 0.0 9760.0 603.0 22.März2034 500.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 75.024,49 0.0 8164.0 1344.0 01.Nov.2052 456.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.029,81 0.0 9121.0 1033.0 01.Apr.2044 560.0
OTIS OTIS WORLDWIDE CORP Industrie 75.033,94 0.0 9842.0 240.0 07.Mai2029 449.0
VMRK VIVMARK RESIDENTIAL Finanzinstitute 75.051,10 0.0 9849.0 609.0 01.Juni2034 535.0
PPG PPG INDUSTRIES INC Industrie 75.087,08 0.0 9361.0 273.0 15.Aug.2029 280.0
FRRJ7123 FHLMC 30YR UMBS MBS Pass-Through 74.871,24 0.0 9781.0 517.0 01.Aug.2056 550.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 74.459,65 0.0 9310.0 647.0 01.Juli2046 400.0
NI NISOURCE INC Versorger 73.902,70 0.0 9755.0 394.0 15.Juli2056 575.0
BA BOEING CO Industrie 73.917,15 0.0 10501.0 801.0 15.Feb.2038 663.0
MSFT MICROSOFT CORPORATION Industrie 73.927,93 0.0 9799.0 984.0 08.Feb.2041 530.0
GD GENERAL DYNAMICS CORPORATION Industrie 73.942,76 0.0 7661.0 1116.0 15.Nov.2042 360.0
UNP UNION PACIFIC CORPORATION Industrie 73.956,44 0.0 7616.0 1232.0 15.Apr.2047 400.0
ENBCN ENBRIDGE INC Industrie 73.962,04 0.0 7261.0 1297.0 15.Nov.2049 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.986,51 0.0 9623.0 310.0 01.Apr.2030 525.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 73.991,83 0.0 7272.0 1426.0 15.Nov.2052 375.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.004,12 0.0 9821.0 497.0 15.Aug.2032 520.0
ILMN ILLUMINA INC Industrie 74.029,29 0.0 9745.0 372.0 12.Dez.2030 475.0
BKU BANKUNITED INC Finanzinstitute 74.038,60 0.0 9735.0 326.0 11.Juni2030 513.0
DUK DUKE ENERGY INDIANA LLC Versorger 74.060,54 0.0 9851.0 602.0 01.März2034 525.0
ITC ITC HOLDINGS CORP Versorger 74.100,86 0.0 9036.0 1045.0 01.Juli2043 530.0
ORLY OREILLY AUTOMOTIVE INC Industrie 74.114,32 0.0 9836.0 426.0 14.Aug.2031 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.129,60 0.0 9747.0 149.0 15.Apr.2028 325.0
OGS ONE GAS INC Versorger 74.154,37 0.0 8069.0 1242.0 01.Nov.2048 450.0
LDOS LEIDOS INC Industrie 74.158,60 0.0 9885.0 466.0 15.März2032 540.0
NXPI NXP BV Industrie 74.172,54 0.0 7036.0 1120.0 15.Feb.2042 313.0
DUK DUKE ENERGY FLORIDA LLC Versorger 74.184,32 0.0 6908.0 1258.0 01.Okt.2046 340.0
PSD PUGET SOUND ENERGY INC Versorger 74.201,68 0.0 6451.0 1388.0 15.Sept.2049 325.0
GPN GLOBAL PAYMENTS INC Industrie 74.216,68 0.0 9893.0 143.0 15.März2028 455.0
PSD PUGET SOUND ENERGY INC Versorger 74.245,88 0.0 5938.0 1487.0 15.Sept.2051 289.0
TPR TAPESTRY INC Industrie 74.261,24 0.0 9893.0 312.0 11.März2030 510.0
HXL HEXCEL CORPORATION Industrie 74.265,87 0.0 9716.0 402.0 15.Mai2031 490.0
PEP PEPSICO INC Industrie 74.287,72 0.0 9834.0 216.0 15.Jan.2029 410.0
FLEX FLEX LTD Industrie 74.313,47 0.0 9739.0 319.0 12.Mai2030 488.0
PWR QUANTA SERVICES INC. Industrie 74.317,16 0.0 9864.0 177.0 09.Aug.2028 430.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 74.339,51 0.0 9863.0 593.0 15.Feb.2034 550.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.341,57 0.0 9847.0 260.0 26.Juli2030 460.0
DTE DTE ENERGY COMPANY Versorger 74.345,33 0.0 9280.0 321.0 01.März2030 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 74.353,20 0.0 8722.0 1248.0 01.März2053 570.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 74.384,25 0.0 9775.0 668.0 15.Juni2035 560.0
LVS LAS VEGAS SANDS CORP Industrie 74.388,72 0.0 9724.0 535.0 18.Mai2033 565.0
SPGI S&P GLOBAL INC Industrie 74.400,96 0.0 4659.0 1745.0 15.Aug.2060 230.0
CVECN CENOVUS ENERGY INC Industrie 74.416,02 0.0 8709.0 482.0 15.Jan.2032 265.0
IEX IDEX CORPORATION Industrie 74.448,98 0.0 9905.0 270.0 01.Sept.2029 495.0
HD HOME DEPOT INC Industrie 74.462,50 0.0 9819.0 203.0 06.Dez.2028 390.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 74.013,96 0.0 9086.0 772.0 01.Nov.2045 438.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 74.097,07 0.0 8078.0 1314.0 15.Mai2053 456.0
FNCA1242 FNMA 30YR MBS Pass-Through 73.910,68 0.0 8976.0 585.0 01.Feb.2048 350.0
FNAS8767 FNMA 15YR MBS Pass-Through 74.363,79 0.0 9587.0 187.0 01.Feb.2032 300.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 73.805,32 0.0 8939.0 677.0 01.März2048 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 73.293,77 0.0 8426.0 1118.0 02.Juli2044 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.294,45 0.0 9592.0 401.0 16.Apr.2031 430.0
MRK MERCK & CO INC Industrie 73.354,13 0.0 10284.0 754.0 15.Nov.2036 575.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 73.363,69 0.0 9636.0 733.0 15.Juni2036 535.0
LDOS LEIDOS INC Industrie 73.371,58 0.0 9780.0 664.0 15.März2035 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 73.397,63 0.0 7585.0 1250.0 15.Mai2048 415.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.439,92 0.0 9695.0 461.0 01.Feb.2032 490.0
NFG NATIONAL FUEL GAS COMPANY Industrie 73.441,04 0.0 9644.0 723.0 15.Mai2036 550.0
ORLY OREILLY AUTOMOTIVE INC Industrie 73.456,12 0.0 9743.0 777.0 14.März2037 555.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 73.461,94 0.0 9750.0 463.0 15.Feb.2032 500.0
CAH CARDINAL HEALTH INC Industrie 73.480,93 0.0 8542.0 1149.0 15.Sept.2045 490.0
NI NISOURCE INC Versorger 73.481,70 0.0 9622.0 728.0 18.Mai2036 530.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 73.527,16 0.0 9692.0 740.0 01.Juli2036 530.0
UNP UNION PACIFIC CORPORATION Industrie 73.543,74 0.0 7002.0 1579.0 15.Sept.2067 410.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.543,91 0.0 9659.0 239.0 01.Mai2029 390.0
KIM KIMCO REALTY OP LLC Finanzinstitute 73.563,78 0.0 9741.0 719.0 01.Feb.2036 530.0
CUBE CUBESMART LP Finanzinstitute 73.571,83 0.0 8638.0 413.0 15.Feb.2031 200.0
ATO ATMOS ENERGY CORPORATION Versorger 73.582,31 0.0 9670.0 968.0 15.Juni2041 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 73.587,44 0.0 10485.0 745.0 01.Sept.2036 615.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 73.591,89 0.0 9661.0 644.0 01.Dez.2034 515.0
KIM KIMCO REALTY OP LLC Finanzinstitute 73.596,47 0.0 8592.0 476.0 01.Dez.2031 225.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 73.625,15 0.0 9614.0 714.0 07.Mai2036 563.0
PWR QUANTA SERVICES INC. Industrie 73.626,39 0.0 9754.0 743.0 09.Aug.2036 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 73.636,84 0.0 9729.0 340.0 08.Juli2031 466.0
CMS CONSUMERS ENERGY COMPANY Versorger 73.644,30 0.0 9631.0 724.0 01.Mai2036 513.0
BG BUNGE FINANCE LTD CORP Industrie 73.651,50 0.0 9566.0 716.0 19.März2036 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 73.653,99 0.0 7349.0 1206.0 01.März2045 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 73.676,37 0.0 8450.0 1278.0 15.Apr.2053 515.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 73.690,89 0.0 8141.0 641.0 15.Jan.2034 270.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 73.694,43 0.0 9785.0 753.0 01.Sept.2036 540.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 73.706,10 0.0 5895.0 1497.0 15.März2052 290.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 73.725,63 0.0 9657.0 547.0 07.Mai2033 480.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 73.738,63 0.0 6854.0 1329.0 01.Apr.2050 365.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 73.758,53 0.0 7762.0 1280.0 15.Sept.2048 425.0
UNICHI UNIVERSITY OF CHICAGO Industrie 73.767,54 0.0 7580.0 1319.0 01.Okt.2053 400.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 73.804,13 0.0 9651.0 359.0 15.Okt.2030 450.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 73.822,34 0.0 5744.0 1504.0 01.Okt.2050 249.0
BG BUNGE FINANCE LTD CORP Industrie 73.831,77 0.0 9607.0 534.0 19.März2033 480.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 73.846,33 0.0 9808.0 571.0 01.Sept.2033 515.0
XEL XCEL ENERGY INC Versorger 73.850,64 0.0 8609.0 470.0 15.Nov.2031 235.0
HOPECA CITY OF HOPE Industrie 73.865,19 0.0 7736.0 1253.0 15.Aug.2048 438.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 73.887,43 0.0 9850.0 96.0 15.Sept.2027 309.0
ETR ENTERGY LOUISIANA LLC Versorger 72.749,68 0.0 8620.0 399.0 15.Dez.2030 160.0
NDAQ NASDAQ INC Finanzinstitute 72.751,15 0.0 9647.0 1283.0 15.Aug.2053 595.0
SYY SYSCO CORPORATION Industrie 72.781,70 0.0 9076.0 320.0 15.Feb.2030 240.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 72.802,72 0.0 10124.0 773.0 09.Okt.2037 630.0
UNP UNION PACIFIC CORPORATION Industrie 72.830,03 0.0 8083.0 1263.0 10.Sept.2048 450.0
ETR ENTERGY TEXAS INC Versorger 72.830,41 0.0 6772.0 1326.0 30.Sept.2049 355.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 72.834,21 0.0 10124.0 578.0 01.Apr.2034 610.0
CAH CARDINAL HEALTH INC Industrie 72.896,58 0.0 9717.0 359.0 15.Sept.2030 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 72.899,25 0.0 7569.0 1265.0 15.Juni2048 410.0
DUK DUKE ENERGY CAROLINAS Versorger 72.904,02 0.0 10235.0 771.0 01.Juni2037 610.0
DTE DTE ENERGY COMPANY Versorger 72.916,81 0.0 9489.0 691.0 01.Okt.2035 505.0
AES DAYTON POWER AND LIGHT CO Versorger 72.935,64 0.0 9684.0 350.0 15.Aug.2030 455.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 72.936,94 0.0 6892.0 1142.0 29.Juni2041 250.0
DTE DTE ELECTRIC COMPANY Versorger 72.940,97 0.0 6481.0 1407.0 01.Apr.2051 325.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 72.956,58 0.0 8104.0 1137.0 15.März2044 430.0
OHCMED OHIOHEALTH CORP Industrie 72.989,98 0.0 6532.0 1323.0 15.Nov.2050 304.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.025,15 0.0 7300.0 1106.0 15.März2043 390.0
NNN NNN REIT INC Finanzinstitute 73.054,32 0.0 9700.0 392.0 15.Feb.2031 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.114,00 0.0 8441.0 1228.0 01.Juni2052 545.0
SWK STANLEY BLACK & DECKER INC Industrie 73.117,58 0.0 9117.0 957.0 01.Sept.2040 520.0
WY WEYERHAEUSER COMPANY Industrie 73.117,99 0.0 9614.0 285.0 15.Nov.2029 400.0
FE FIRSTENERGY CORPORATION Versorger 73.139,07 0.0 9131.0 323.0 01.März2030 265.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 73.148,63 0.0 9637.0 375.0 10.Dez.2030 430.0
MCK MCKESSON CORP Industrie 73.173,02 0.0 9754.0 276.0 15.Sept.2029 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 73.193,57 0.0 8021.0 1157.0 15.Juni2045 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 73.221,26 0.0 11932.0 836.0 15.Nov.2039 800.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 73.230,84 0.0 10611.0 897.0 21.Juni2040 663.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.233,79 0.0 9506.0 728.0 15.Juni2036 505.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 73.246,31 0.0 6974.0 1417.0 15.März2052 370.0
UNP UNION PACIFIC CORPORATION Industrie 73.267,55 0.0 8609.0 1337.0 09.Sept.2052 495.0
PPG PPG INDUSTRIES INC Industrie 73.270,95 0.0 9094.0 347.0 15.Juni2030 255.0
PORTRN PORT AUTH N Y & N J Local Authority 73.066,19 0.0 9046.0 1254.0 15.Juli2053 507.0
FNAS6833 FNMA 30YR MBS Pass-Through 72.872,38 0.0 9006.0 588.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 72.108,41 0.0 9020.0 677.0 01.Dez.2046 350.0
DOC HEALTHPEAK OP LLC Finanzinstitute 72.093,58 0.0 9531.0 531.0 15.Jan.2033 475.0
EQNR EQUINOR ASA Agency 72.110,88 0.0 9452.0 712.0 14.Nov.2035 475.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 72.111,83 0.0 8322.0 1223.0 15.Nov.2048 479.0
NI NISOURCE INC Versorger 72.114,21 0.0 8356.0 1289.0 15.Juni2052 500.0
STLD STEEL DYNAMICS INC Industrie 72.137,99 0.0 6421.0 1391.0 15.Okt.2050 325.0
CAH CARDINAL HEALTH INC Industrie 72.154,94 0.0 9618.0 704.0 15.Sept.2035 515.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 72.163,20 0.0 10247.0 281.0 15.Feb.2055 700.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 72.165,21 0.0 9485.0 736.0 15.Juli2036 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 72.186,33 0.0 9622.0 672.0 15.März2035 515.0
DOW DOW CHEMICAL CO Industrie 72.200,38 0.0 9624.0 667.0 15.März2035 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 72.225,11 0.0 5623.0 1542.0 23.Sept.2061 320.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 72.335,81 0.0 10224.0 209.0 15.Jan.2029 635.0
LOW LOWES COMPANIES INC Industrie 72.341,92 0.0 10331.0 229.0 15.März2029 650.0
L LOEWS CORPORATION Finanzinstitute 72.394,23 0.0 9366.0 720.0 01.Apr.2036 494.0
ES NSTAR ELECTRIC CO Versorger 72.426,79 0.0 8518.0 1332.0 15.Sept.2052 495.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.435,16 0.0 10085.0 139.0 01.Apr.2028 570.0
CBG CBRE SERVICES INC Industrie 72.443,32 0.0 9575.0 529.0 15.Jan.2033 490.0
BG BUNGE FINANCE LTD CORP Industrie 72.451,13 0.0 9599.0 693.0 04.Aug.2035 515.0
OMC OMNICOM GROUP INC Industrie 72.465,64 0.0 9516.0 550.0 02.Juni2033 500.0
DCP DCP MIDSTREAM OPERATING LP Industrie 72.477,45 0.0 9031.0 481.0 15.Feb.2032 325.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 72.478,12 0.0 9578.0 528.0 15.Jan.2033 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 72.505,59 0.0 6889.0 1426.0 01.März2052 360.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 72.531,52 0.0 9668.0 399.0 15.März2031 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 72.553,44 0.0 8483.0 1329.0 10.Feb.2054 510.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 72.562,64 0.0 9586.0 718.0 15.Jan.2036 515.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 72.565,26 0.0 7848.0 1308.0 25.März2052 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 72.580,21 0.0 9507.0 1272.0 08.Juni2056 620.0
EVRG EVERGY METRO INC Versorger 72.607,58 0.0 9010.0 346.0 01.Juni2030 225.0
Y ALLEGHANY CORPORATION Finanzinstitute 72.611,73 0.0 6285.0 1429.0 15.Aug.2051 325.0
STT STATE STREET CORP Finanzinstitute 72.665,32 0.0 9662.0 660.0 28.Feb.2036 515.0
AEE AMEREN CORPORATION Versorger 72.678,03 0.0 9422.0 727.0 15.Mai2036 500.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 71.542,39 0.0 9520.0 388.0 03.März2032 487.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 71.543,25 0.0 7067.0 1113.0 02.Dez.2041 300.0
SNA SNAP-ON INCORPORATED Industrie 71.549,18 0.0 6387.0 1408.0 01.Mai2050 310.0
COR CENCORA INC Industrie 71.550,97 0.0 7840.0 1237.0 15.Dez.2047 430.0
GD GENERAL DYNAMICS CORPORATION Industrie 71.566,28 0.0 7073.0 1101.0 01.Juni2041 285.0
MCD MCDONALDS CORPORATION MTN Industrie 71.572,43 0.0 9415.0 715.0 09.Dez.2035 470.0
SPGI S&P GLOBAL INC RegS Industrie 71.585,20 0.0 9407.0 716.0 04.Dez.2035 480.0
UNP UNION PACIFIC CORPORATION Industrie 71.593,66 0.0 7110.0 1454.0 01.Feb.2055 388.0
EPR EPR PROPERTIES Finanzinstitute 71.617,50 0.0 9516.0 269.0 15.Aug.2029 375.0
FRDFND FORD FOUNDATION Industrie 71.617,70 0.0 5658.0 1514.0 01.Juni2050 242.0
SO ALABAMA POWER COMPANY Versorger 71.625,68 0.0 7922.0 1157.0 15.Aug.2044 415.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 71.642,32 0.0 9530.0 672.0 01.März2035 495.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 71.653,42 0.0 10178.0 1315.0 15.Aug.2056 638.0
ETR ENTERGY ARKANSAS LLC Versorger 71.692,70 0.0 9474.0 723.0 15.Jan.2036 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 71.699,81 0.0 7910.0 1215.0 30.Jan.2047 435.0
STOR STORE CAPITAL LLC Finanzinstitute 71.712,03 0.0 8873.0 382.0 18.Nov.2030 275.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 71.747,59 0.0 9473.0 493.0 01.Juli2032 440.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 71.775,00 0.0 9567.0 1301.0 15.März2054 590.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 71.788,52 0.0 9990.0 143.0 01.Apr.2048 575.0
PKG PACKAGING CORP OF AMERICA Industrie 71.798,11 0.0 10089.0 570.0 01.Dez.2033 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.816,34 0.0 7076.0 1290.0 01.Dez.2047 360.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 71.864,94 0.0 5905.0 1481.0 01.Dez.2051 285.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 71.881,13 0.0 10076.0 108.0 10.Nov.2027 545.0
PWR QUANTA SERVICES INC. Industrie 71.894,42 0.0 9532.0 694.0 09.Aug.2035 510.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 71.898,22 0.0 9395.0 1319.0 15.Mai2055 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 71.903,83 0.0 7857.0 1327.0 01.Juni2052 450.0
SYY SYSCO CORPORATION Industrie 71.905,37 0.0 9524.0 426.0 25.Juli2031 440.0
ET ENERGY TRANSFER LP Industrie 71.947,00 0.0 8583.0 1043.0 15.Jan.2043 495.0
DE DEERE & CO Industrie 71.947,42 0.0 6248.0 1444.0 07.Sept.2049 288.0
LNG CHENIERE ENERGY INC 144A Industrie 71.971,72 0.0 9528.0 745.0 30.Juli2036 520.0
JEF JEFFERIES GROUP LLC Finanzinstitute 71.996,79 0.0 8354.0 537.0 15.Okt.2032 275.0
DOC HEALTHPEAK OP LLC Finanzinstitute 72.005,36 0.0 10503.0 911.0 01.Feb.2041 675.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.005,51 0.0 9981.0 223.0 04.Apr.2029 675.0
AR ANTERO RESOURCES CORP Industrie 72.023,34 0.0 9534.0 714.0 01.Feb.2036 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.053,65 0.0 9605.0 546.0 15.März2033 465.0
AMAT APPLIED MATERIALS INC Industrie 72.061,03 0.0 9539.0 387.0 15.Jan.2031 400.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 71.472,70 0.0 8886.0 677.0 01.Mai2048 350.0
AMT AMERICAN TOWER CORPORATION Industrie 70.875,62 0.0 6931.0 1315.0 15.Okt.2049 370.0
KMI KINDER MORGAN INC Industrie 70.877,48 0.0 9974.0 327.0 01.Juni2030 515.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 70.932,76 0.0 8331.0 737.0 01.Sept.2038 311.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.959,71 0.0 6109.0 1446.0 01.Juli2050 290.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 70.984,95 0.0 9462.0 546.0 15.März2033 475.0
WU WESTERN UNION CO/THE Industrie 71.000,57 0.0 8874.0 413.0 15.März2031 275.0
UNP UNION PACIFIC CORPORATION Industrie 71.060,81 0.0 7758.0 1191.0 15.Nov.2045 405.0
JBL JABIL INC Industrie 71.065,73 0.0 9413.0 305.0 15.Jan.2030 360.0
LAZ LAZARD GROUP LLC Finanzinstitute 71.067,20 0.0 10149.0 385.0 15.März2031 600.0
EIX EDISON INTERNATIONAL Versorger 71.068,48 0.0 9473.0 397.0 15.März2031 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 71.084,46 0.0 9370.0 498.0 07.Juni2032 390.0
XEL XCEL ENERGY INC Versorger 71.101,16 0.0 9380.0 334.0 01.Juni2030 340.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 71.162,75 0.0 6590.0 1374.0 01.Nov.2049 327.0
OGS ONE GAS INC Versorger 71.193,99 0.0 9474.0 512.0 01.Sept.2032 425.0
ABXCN BARRICK GOLD CORP Industrie 71.200,89 0.0 9251.0 1000.0 01.Apr.2042 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 71.208,60 0.0 9487.0 733.0 12.März2036 513.0
OKE ELK MERGER SUB II LLC Industrie 71.228,40 0.0 10017.0 236.0 01.Juni2029 538.0
AWK AMERICAN WATER CAPITAL CORP Versorger 71.331,68 0.0 8265.0 1075.0 01.Dez.2042 430.0
ETR ENTERGY ARKANSAS LLC Versorger 71.349,67 0.0 9414.0 1331.0 15.Jan.2056 575.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 71.350,80 0.0 7888.0 1185.0 15.Aug.2046 450.0
CPB CAMPBELLS CO Industrie 71.457,92 0.0 5831.0 1355.0 24.Apr.2050 313.0
TVA TENNESSEE VALLEY AUTHORITY Agency 70.534,26 0.0 9337.0 1392.0 01.Feb.2055 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 70.296,90 0.0 8730.0 437.0 15.Juni2031 225.0
FDX FEDEX CORP Industrie 70.305,32 0.0 7776.0 1284.0 15.Feb.2048 405.0
XYL XYLEM INC Industrie 70.311,33 0.0 8107.0 1198.0 01.Nov.2046 438.0
ROP ROPER TECHNOLOGIES INC Industrie 70.326,58 0.0 9375.0 281.0 15.Sept.2029 295.0
RSG REPUBLIC SERVICES INC Industrie 70.394,27 0.0 9863.0 952.0 15.Mai2041 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 70.431,04 0.0 9239.0 516.0 01.Nov.2032 402.0
AEE UNION ELECTRIC CO Versorger 70.445,41 0.0 9390.0 743.0 15.März2036 480.0
MPC MARATHON PETROLEUM CORP Industrie 70.463,31 0.0 8287.0 1349.0 15.Sept.2054 500.0
OSK OSHKOSH CORP Industrie 70.464,94 0.0 9911.0 150.0 15.Mai2028 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 70.479,39 0.0 6429.0 1364.0 01.Dez.2049 330.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 70.517,98 0.0 9926.0 607.0 12.Juni2034 560.0
TSN TYSON FOODS INC Industrie 70.527,80 0.0 9367.0 732.0 20.Feb.2036 495.0
TGT TARGET CORPORATION Industrie 70.529,66 0.0 9401.0 654.0 15.Sept.2034 450.0
UDR UDR INC MTN Finanzinstitute 70.534,97 0.0 8271.0 536.0 01.Aug.2032 210.0
LMT LOCKHEED MARTIN CORPORATION Industrie 70.536,25 0.0 8881.0 352.0 15.Juni2030 185.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 70.558,11 0.0 10373.0 918.0 15.Sept.2040 655.0
CATMED COMMONSPIRIT HEALTH Industrie 70.561,33 0.0 9036.0 367.0 01.Okt.2030 278.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 70.561,36 0.0 9365.0 733.0 15.Feb.2036 488.0
WRB WR BERKLEY CORPORATION Finanzinstitute 70.582,34 0.0 7294.0 1313.0 12.Mai2050 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 70.596,97 0.0 6113.0 1480.0 15.Aug.2051 295.0
AEP APPALACHIAN POWER CO Versorger 70.618,61 0.0 7827.0 1260.0 01.März2049 450.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 70.653,97 0.0 9395.0 736.0 28.Feb.2036 490.0
HPQ HP INC Industrie 70.654,55 0.0 9336.0 341.0 17.Juni2030 340.0
TKR TIMKEN COMPANY Industrie 70.682,58 0.0 9234.0 473.0 01.Apr.2032 413.0
ECL ECOLAB INC Industrie 70.695,45 0.0 5633.0 1603.0 18.Aug.2055 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 70.705,28 0.0 6595.0 1570.0 15.Mai2121 410.0
BRKHEC PACIFICORP Versorger 70.724,17 0.0 10026.0 732.0 01.Aug.2036 610.0
RVTY REVVITY INC Industrie 70.737,46 0.0 9430.0 280.0 15.Sept.2029 330.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 70.761,63 0.0 10105.0 560.0 15.Sept.2033 600.0
BKH BLACK HILLS CORPORATION Versorger 70.769,31 0.0 10107.0 137.0 15.März2028 595.0
TAISEM TSMC ARIZONA CORP Industrie 70.774,12 0.0 6949.0 1467.0 25.Okt.2051 325.0
RPM RPM INTERNATIONAL INC Industrie 70.787,35 0.0 8798.0 478.0 15.Jan.2032 295.0
NVT HOFFMAN SCHROFF HOLDINGS INC Industrie 70.789,05 0.0 10113.0 740.0 15.Sept.2036 615.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 70.790,16 0.0 10110.0 725.0 15.März2036 585.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.822,89 0.0 9957.0 154.0 19.Mai2028 490.0
WM WASTE MANAGEMENT INC Industrie 70.842,11 0.0 5675.0 1509.0 15.Nov.2050 250.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 70.847,56 0.0 9443.0 1363.0 15.März2056 565.0
AN AUTONATION INC Industrie 70.849,99 0.0 9422.0 180.0 01.Aug.2028 195.0
FRT FEDERAL REALTY OP LP Finanzinstitute 70.852,50 0.0 8203.0 1131.0 01.Dez.2044 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 70.858,53 0.0 9869.0 589.0 01.Apr.2034 550.0
AEP APPALACHIAN POWER CO Versorger 69.687,47 0.0 8049.0 1112.0 15.Mai2044 440.0
KRC KILROY REALTY LP Finanzinstitute 69.709,24 0.0 8116.0 550.0 15.Nov.2032 250.0
NTRCN NUTRIEN LTD Industrie 69.732,87 0.0 8486.0 1207.0 01.Apr.2049 500.0
MDC SEKISUI HOUSE US INC Industrie 69.736,09 0.0 8674.0 399.0 15.Jan.2031 250.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 69.806,02 0.0 9915.0 1340.0 15.Aug.2056 605.0
VMRK VIVMARK RESIDENTIAL MTN Finanzinstitute 69.823,32 0.0 8910.0 400.0 15.Jan.2031 245.0
SBUX STARBUCKS CORPORATION Industrie 69.833,91 0.0 7968.0 1240.0 15.Nov.2048 450.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 69.896,96 0.0 9820.0 707.0 15.Juni2036 625.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 69.916,96 0.0 7263.0 1257.0 15.Juni2047 380.0
SUTHEA SUTTER HEALTH Industrie 69.940,48 0.0 9942.0 681.0 15.Aug.2035 554.0
XYL XYLEM INC Industrie 69.966,23 0.0 9832.0 728.0 01.Juni2036 545.0
KIM KIMCO REALTY OP LLC Finanzinstitute 69.975,62 0.0 8117.0 1238.0 01.Sept.2047 445.0
UNP UNION PACIFIC CORPORATION Industrie 70.016,97 0.0 6967.0 1511.0 15.Aug.2059 395.0
ATO ATMOS ENERGY CORPORATION Versorger 70.036,43 0.0 8168.0 1097.0 15.Jan.2043 415.0
ETR ENTERGY ARKANSAS LLC Versorger 70.052,04 0.0 7590.0 1261.0 01.Apr.2049 420.0
ORIX ORIX CORPORATION Finanzinstitute 70.074,98 0.0 10005.0 96.0 13.Sept.2027 500.0
LLY ELI LILLY AND COMPANY Industrie 70.131,99 0.0 7659.0 1249.0 15.Mai2047 395.0
EXE EXPAND ENERGY CORP Industrie 70.148,67 0.0 10021.0 429.0 15.Sept.2031 565.0
LRCX LAM RESEARCH CORPORATION Industrie 70.242,74 0.0 5823.0 1598.0 15.Juni2060 313.0
APP APPLOVIN CORP Industrie 70.264,04 0.0 9879.0 438.0 01.Dez.2031 538.0
NYC NEW YORK N Y Local Authority 70.156,09 0.0 9106.0 1203.0 01.Okt.2051 537.0
MSI MOTOROLA SOLUTIONS INC Industrie 69.096,10 0.0 9188.0 1090.0 01.Sept.2044 550.0
MCO MOODYS CORPORATION Industrie 69.104,72 0.0 8623.0 457.0 19.Aug.2031 200.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 69.117,48 0.0 9687.0 670.0 06.Mai2035 513.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 69.117,99 0.0 9695.0 696.0 15.Juni2056 625.0
PG PROCTER & GAMBLE CO Industrie 69.131,70 0.0 9723.0 327.0 01.Mai2030 405.0
H HYATT HOTELS CORP Industrie 69.149,87 0.0 9761.0 613.0 30.Juni2034 550.0
SYK STRYKER CORPORATION Industrie 69.162,38 0.0 6213.0 1449.0 15.Juni2050 290.0
UDR UDR INC MTN Finanzinstitute 69.180,42 0.0 9821.0 215.0 26.Jan.2029 440.0
AEE UNION ELECTRIC CO Versorger 69.188,92 0.0 9222.0 1362.0 15.März2056 555.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 69.203,91 0.0 9795.0 654.0 15.Jan.2035 530.0
KRC KILROY REALTY LP Finanzinstitute 69.249,58 0.0 9785.0 688.0 15.Jan.2036 625.0
ETR ENTERGY ARKANSAS LLC Versorger 69.261,10 0.0 9891.0 571.0 15.Sept.2033 530.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 69.267,44 0.0 6498.0 1375.0 01.Juni2050 335.0
BKNG BOOKING HOLDINGS INC Industrie 69.276,63 0.0 9703.0 723.0 07.Mai2036 538.0
AMGN AMGEN INC Industrie 69.292,66 0.0 6904.0 1121.0 15.Aug.2041 280.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.328,83 0.0 8991.0 1298.0 30.Sept.2054 545.0
YALUNI YALE UNIVERSITY Industrie 69.337,03 0.0 5677.0 1506.0 15.Apr.2050 240.0
ILMN ILLUMINA INC Industrie 69.352,36 0.0 9866.0 273.0 19.Sept.2029 495.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 69.354,17 0.0 10379.0 799.0 01.Apr.2038 630.0
FLS FLOWSERVE CORPORATION Industrie 69.371,15 0.0 9712.0 714.0 15.Mai2036 570.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.372,71 0.0 6403.0 1472.0 01.Apr.2052 307.0
AEE UNION ELECTRIC CO Versorger 69.405,96 0.0 6460.0 1359.0 01.Okt.2049 325.0
R RYDER SYSTEM INC MTN Industrie 69.422,40 0.0 9915.0 314.0 15.März2030 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.472,93 0.0 9779.0 924.0 15.Juni2040 570.0
AEE UNION ELECTRIC CO Versorger 69.487,97 0.0 8683.0 1369.0 15.März2055 513.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 69.502,50 0.0 9657.0 399.0 15.Mai2031 488.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 69.522,25 0.0 9247.0 1305.0 03.März2055 581.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 69.573,29 0.0 9813.0 332.0 15.Juni2030 495.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 69.577,32 0.0 9821.0 681.0 29.Juni2035 549.0
AES IPALCO ENTERPRISES INC Versorger 69.584,11 0.0 9675.0 583.0 01.Apr.2034 575.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 69.590,90 0.0 9799.0 204.0 08.Dez.2028 520.0
WEC WEC ENERGY GROUP INC Versorger 69.618,52 0.0 9755.0 380.0 15.Mai2056 563.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 69.622,04 0.0 9219.0 388.0 15.Jan.2031 370.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 69.625,60 0.0 8466.0 1191.0 26.Sept.2048 500.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 69.667,27 0.0 7239.0 1230.0 01.Okt.2047 374.0
FNCA2970 FNMA 30YR MBS Pass-Through 69.252,83 0.0 9692.0 488.0 01.Jan.2049 500.0
FNAQ9328 FNMA 30YR MBS Pass-Through 69.566,87 0.0 9163.0 495.0 01.Jan.2043 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 68.563,13 0.0 9222.0 647.0 01.Juni2048 400.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 68.466,89 0.0 7856.0 1261.0 01.Apr.2049 432.0
CLX CLOROX COMPANY Industrie 68.494,18 0.0 9612.0 546.0 15.Mai2033 495.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 68.499,29 0.0 6467.0 1556.0 15.Juli2056 330.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 68.503,10 0.0 9627.0 970.0 01.Juni2041 540.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.509,77 0.0 9524.0 237.0 15.Apr.2031 335.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 68.512,79 0.0 7679.0 1264.0 15.Juni2048 415.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 68.532,49 0.0 9528.0 919.0 01.Okt.2040 570.0
RSG REPUBLIC SERVICES INC Industrie 68.550,30 0.0 9790.0 673.0 15.März2035 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.557,16 0.0 9718.0 810.0 01.Feb.2038 595.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 68.558,90 0.0 8541.0 407.0 15.Jan.2031 165.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.564,90 0.0 9629.0 233.0 01.Apr.2029 360.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 68.569,97 0.0 7437.0 1210.0 01.Okt.2046 395.0
KO COCA-COLA CO Industrie 68.577,79 0.0 7867.0 1311.0 25.März2050 420.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 68.594,18 0.0 9532.0 1296.0 01.Apr.2055 580.0
EBAY EBAY INC Industrie 68.594,31 0.0 9786.0 229.0 06.März2029 425.0
HD HOME DEPOT INC Industrie 68.609,60 0.0 9799.0 188.0 15.Sept.2028 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 68.634,19 0.0 9698.0 456.0 24.Dez.2031 463.0
ETR ENTERGY LOUISIANA LLC Versorger 68.677,79 0.0 8525.0 520.0 15.Juni2032 235.0
AMGN AMGEN INC Industrie 68.689,95 0.0 9810.0 924.0 15.März2040 575.0
AEP OHIO POWER CO Versorger 68.737,27 0.0 5843.0 1446.0 01.Okt.2051 290.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 68.778,16 0.0 7605.0 1238.0 15.Aug.2047 420.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 68.884,71 0.0 9795.0 734.0 01.Sept.2036 600.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 68.896,14 0.0 7569.0 1362.0 01.Juli2053 408.0
KRG KITE REALTY GROUP LP Finanzinstitute 68.950,10 0.0 9826.0 597.0 01.März2034 550.0
TEL TYCO ELECTRONICS GROUP SA Industrie 68.961,85 0.0 9793.0 305.0 01.Feb.2030 463.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.966,10 0.0 9603.0 1290.0 15.Apr.2055 590.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.984,26 0.0 7649.0 1116.0 01.Sept.2042 365.0
CLX CLOROX COMPANY Industrie 69.004,14 0.0 9693.0 404.0 15.Mai2031 470.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 67.889,00 0.0 9622.0 384.0 15.Jan.2031 440.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 67.898,32 0.0 8997.0 350.0 15.Juni2030 221.0
STOR STORE CAPITAL LLC Finanzinstitute 67.919,82 0.0 9653.0 387.0 11.Feb.2031 495.0
MKL MARKEL GROUP INC Finanzinstitute 67.973,23 0.0 9509.0 1261.0 16.Mai2054 600.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 67.992,33 0.0 6742.0 1140.0 01.Jan.2042 272.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 68.010,26 0.0 7801.0 1232.0 15.Juni2047 420.0
FITB COMERICA BANK Finanzinstitute 68.032,51 0.0 9686.0 501.0 25.Aug.2033 533.0
EMR EMERSON ELECTRIC CO Industrie 68.075,64 0.0 9722.0 676.0 15.März2035 500.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.092,81 0.0 8369.0 1222.0 01.Dez.2048 485.0
WMB WILLIAMS COMPANIES INC Industrie 68.096,33 0.0 9531.0 1028.0 15.Nov.2043 580.0
DUK DUKE ENERGY INDIANA INC Versorger 68.104,97 0.0 10219.0 678.0 15.Okt.2035 612.0
ETR ENTERGY MISSISSIPPI LLC Versorger 68.117,18 0.0 9463.0 721.0 15.Apr.2036 505.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 68.157,10 0.0 9591.0 740.0 15.Juni2036 510.0
IP INTERNATIONAL PAPER CO Industrie 68.177,49 0.0 7622.0 1250.0 15.Aug.2048 435.0
ORHLTH ORLANDO HEALTH INC Industrie 68.204,29 0.0 6667.0 1334.0 01.Okt.2050 333.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 68.205,69 0.0 9731.0 350.0 09.Sept.2030 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.218,42 0.0 6188.0 1464.0 01.März2051 300.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.238,57 0.0 8403.0 493.0 01.Apr.2032 275.0
ETR ENTERGY ARKANSAS LLC Versorger 68.264,98 0.0 6416.0 1430.0 15.Juni2052 335.0
CBT CABOT CORPORATION Industrie 68.310,98 0.0 9674.0 255.0 01.Juli2029 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.320,85 0.0 6787.0 1415.0 01.Aug.2051 350.0
GE GE CAPITAL FUNDING LLC (US) Industrie 68.321,51 0.0 9606.0 479.0 15.Mai2032 455.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 68.344,24 0.0 9738.0 538.0 28.Feb.2033 490.0
CLX CLOROX COMPANY Industrie 68.370,83 0.0 9584.0 727.0 15.Mai2036 525.0
SBUX STARBUCKS CORPORATION Industrie 68.417,00 0.0 7939.0 1161.0 15.Juni2045 430.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 67.968,95 0.0 8728.0 743.0 20.Apr.2047 350.0
NXPI NXP BV Industrie 67.263,09 0.0 9571.0 502.0 19.Aug.2032 485.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 67.276,76 0.0 10160.0 542.0 15.Mai2033 563.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 67.280,15 0.0 9609.0 398.0 15.März2031 465.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 67.283,83 0.0 10248.0 706.0 15.Jan.2036 600.0
SWX SOUTHWEST GAS CORP Versorger 67.298,14 0.0 6381.0 1452.0 15.Aug.2051 318.0
DTE DTE ELECTRIC COMPANY Versorger 67.315,74 0.0 8964.0 410.0 01.März2031 263.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 67.381,07 0.0 7434.0 1204.0 26.Jan.2045 370.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.389,78 0.0 8364.0 1084.0 01.Aug.2043 465.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 67.401,69 0.0 9580.0 716.0 15.Feb.2036 550.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 67.521,75 0.0 9643.0 701.0 15.Sept.2035 525.0
ETR ENTERGY MISSISSIPPI LLC Versorger 67.528,07 0.0 9475.0 1283.0 01.Juni2054 585.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 67.553,44 0.0 6753.0 1428.0 15.März2052 355.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 67.562,70 0.0 10177.0 692.0 01.Nov.2035 575.0
STZ CONSTELLATION BRANDS INC Industrie 67.584,53 0.0 7473.0 1261.0 15.Feb.2048 410.0
UNM UNUM GROUP Finanzinstitute 67.598,11 0.0 9523.0 706.0 15.Dez.2035 525.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 67.625,13 0.0 9647.0 361.0 04.Sept.2030 390.0
GIS GENERAL MILLS INC Industrie 67.663,96 0.0 6113.0 1449.0 01.Feb.2051 300.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 67.665,93 0.0 8455.0 1216.0 15.Sept.2048 505.0
XEL XCEL ENERGY INC Versorger 67.679,48 0.0 6665.0 1344.0 01.Dez.2049 350.0
STLD STEEL DYNAMICS INC Industrie 67.765,61 0.0 9486.0 1311.0 15.Mai2055 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 67.780,53 0.0 9034.0 1327.0 15.März2054 545.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.795,54 0.0 10205.0 191.0 10.Nov.2028 638.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 67.802,33 0.0 9515.0 1079.0 01.Juni2045 580.0
AEP AEP TEXAS INC Versorger 67.804,88 0.0 7377.0 1263.0 01.Mai2049 415.0
PKG PACKAGING CORP OF AMERICA Industrie 67.834,37 0.0 7434.0 1309.0 15.Dez.2049 405.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 67.837,24 0.0 10237.0 563.0 15.Nov.2033 590.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 67.407,33 0.0 8844.0 567.0 20.Apr.2048 350.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 67.611,25 0.0 9668.0 183.0 01.Juli2034 350.0
FNAL6889 FNMA 30YR MBS Pass-Through 67.842,33 0.0 9481.0 503.0 01.Feb.2045 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 66.672,37 0.0 10096.0 156.0 06.Juni2028 575.0
PSD PUGET SOUND ENERGY INC Versorger 66.748,88 0.0 9390.0 1304.0 15.Juni2054 568.0
ADC AGREE LP Finanzinstitute 66.758,49 0.0 9486.0 167.0 15.Juni2028 200.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 66.807,91 0.0 7671.0 1268.0 01.Okt.2048 409.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 66.821,99 0.0 8859.0 437.0 15.Juli2031 295.0
IP INTERNATIONAL PAPER CO Industrie 66.854,57 0.0 10895.0 843.0 15.Nov.2039 730.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.863,19 0.0 9549.0 638.0 15.Sept.2034 495.0
ETR ENTERGY CORPORATION Versorger 66.865,88 0.0 6943.0 1339.0 15.Juni2050 375.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 67.023,25 0.0 8671.0 397.0 15.Nov.2033 275.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 67.033,20 0.0 9523.0 502.0 08.Aug.2032 490.0
DUK DUKE ENERGY PROGRESS LLC Versorger 67.069,68 0.0 7268.0 1351.0 01.Apr.2052 400.0
KLAC KLA CORP Industrie 67.110,24 0.0 9527.0 604.0 01.Feb.2034 470.0
SO GEORGIA POWER COMPANY Versorger 67.137,45 0.0 8931.0 980.0 01.Sept.2040 475.0
OC OWENS CORNING Industrie 67.163,98 0.0 7844.0 1237.0 30.Jan.2048 440.0
VTR VENTAS REALTY LP Finanzinstitute 67.168,07 0.0 9509.0 659.0 15.Jan.2035 500.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 67.193,68 0.0 8274.0 1158.0 01.Sept.2048 481.0
CSX CSX CORP Industrie 67.212,05 0.0 8820.0 1034.0 30.Mai2042 475.0
UDR UDR INC MTN Finanzinstitute 67.246,76 0.0 8940.0 444.0 15.Aug.2031 300.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 67.081,49 0.0 8861.0 590.0 20.Nov.2048 400.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 66.468,80 0.0 9224.0 647.0 01.Juni2048 400.0
UNP UNION PACIFIC CORPORATION Industrie 66.051,09 0.0 8127.0 791.0 06.Apr.2036 289.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.194,79 0.0 9952.0 138.0 21.März2028 475.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.196,68 0.0 10088.0 127.0 18.Jan.2028 584.0
PEP PEPSICO INC Industrie 66.230,90 0.0 6783.0 1375.0 29.Juli2049 338.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.239,18 0.0 8075.0 1205.0 15.Apr.2049 485.0
XEL XCEL ENERGY INC Versorger 66.241,73 0.0 9959.0 138.0 21.März2028 475.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.249,90 0.0 9423.0 223.0 22.Jan.2029 271.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 66.250,96 0.0 6623.0 1394.0 15.Sept.2051 360.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.283,51 0.0 9938.0 594.0 31.März2034 560.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 66.314,09 0.0 7372.0 1307.0 01.Juli2048 377.0
MKL MARKEL GROUP INC Finanzinstitute 66.331,02 0.0 7641.0 1214.0 01.Nov.2047 430.0
DUK DUKE ENERGY INDIANA LLC Versorger 66.381,82 0.0 9480.0 740.0 15.März2036 495.0
UNM UNUM GROUP Finanzinstitute 66.440,24 0.0 9338.0 1257.0 15.Juni2054 600.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 66.487,91 0.0 9443.0 1063.0 10.Aug.2043 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.493,32 0.0 10957.0 507.0 15.Jan.2033 725.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.502,27 0.0 9814.0 137.0 01.März2028 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.558,34 0.0 9386.0 489.0 01.Juni2032 415.0
RS RELIANCE INC Industrie 66.623,38 0.0 8864.0 366.0 15.Aug.2030 215.0
BKH BLACK HILLS CORPORATION Versorger 66.625,24 0.0 7836.0 1226.0 15.Sept.2046 420.0
MGCN MAGNA INTERNATIONAL INC Industrie 66.631,58 0.0 10078.0 660.0 01.Juni2035 588.0
FNAL9585 FNMA 15YR MBS Pass-Through 66.251,61 0.0 9687.0 186.0 01.Jan.2032 350.0
CVS CVS HEALTH CORP Industrie 65.450,61 0.0 7504.0 1276.0 01.Apr.2050 425.0
DOV DOVER CORP Industrie 65.457,03 0.0 9843.0 695.0 15.Okt.2035 538.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.469,59 0.0 9183.0 1298.0 25.Mai2053 545.0
DGELN DIAGEO CAPITAL PLC Industrie 65.510,41 0.0 9998.0 520.0 24.Jan.2033 550.0
BBY BEST BUY CO INC Industrie 65.513,89 0.0 9874.0 184.0 01.Okt.2028 445.0
NDSN NORDSON CORPORATION Industrie 65.551,67 0.0 10082.0 563.0 15.Sept.2033 580.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 65.573,45 0.0 9931.0 549.0 01.Juni2033 535.0
EXPE EXPEDIA GROUP INC Industrie 65.605,96 0.0 8985.0 411.0 15.März2031 295.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 65.684,54 0.0 7701.0 1122.0 21.Aug.2042 363.0
DUK DUKE ENERGY CORP Versorger 65.688,83 0.0 10103.0 564.0 15.Sept.2033 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 65.695,60 0.0 6528.0 1127.0 12.Jan.2041 230.0
INTC INTEL CORPORATION Industrie 65.700,64 0.0 5444.0 1545.0 12.Aug.2061 320.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 65.718,18 0.0 9998.0 315.0 08.Juli2031 588.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.777,39 0.0 6469.0 1410.0 15.Nov.2050 322.0
PRNCTN PRINCETON UNIVERSITY Industrie 65.793,78 0.0 10097.0 883.0 01.März2039 570.0
NVT NVENT FINANCE SARL Industrie 65.806,55 0.0 8681.0 465.0 15.Nov.2031 275.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 65.822,83 0.0 9285.0 1619.0 01.Juli2111 560.0
WELL WELLTOWER OP LLC Finanzinstitute 65.844,40 0.0 8757.0 1241.0 01.Sept.2048 495.0
ORHLTH ORLANDO HEALTH INC Industrie 65.952,39 0.0 9894.0 676.0 01.Okt.2035 547.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 65.964,77 0.0 8794.0 417.0 15.März2031 230.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 65.979,60 0.0 5966.0 1643.0 15.Feb.2119 361.0
CATMED COMMONSPIRIT HEALTH Industrie 65.983,05 0.0 9404.0 704.0 01.Sept.2035 497.0
ATH ATHENE HOLDING LTD Finanzinstitute 65.993,65 0.0 5883.0 1349.0 15.Mai2052 345.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 66.000,87 0.0 5927.0 1496.0 15.Juni2052 288.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.008,64 0.0 9332.0 293.0 15.Nov.2029 288.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.855,72 0.0 8470.0 1040.0 01.Nov.2042 470.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 64.876,16 0.0 5898.0 1414.0 17.Sept.2051 320.0
HSY HERSHEY COMPANY THE Industrie 64.909,38 0.0 5823.0 1471.0 01.Juni2050 265.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 64.923,64 0.0 9841.0 196.0 15.Nov.2028 434.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 64.935,64 0.0 9943.0 460.0 15.Feb.2032 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 64.969,50 0.0 7986.0 1320.0 01.Juni2052 460.0
VMRK VIVMARK RESIDENTIAL MTN Finanzinstitute 65.028,72 0.0 7945.0 1235.0 15.Apr.2048 435.0
GEV GE VERNOVA INC Industrie 65.043,14 0.0 9226.0 1359.0 04.Feb.2056 550.0
TXN TEXAS INSTRUMENTS INC Industrie 65.068,66 0.0 9970.0 133.0 15.Feb.2028 460.0
HCA HCA INC Industrie 65.107,18 0.0 9994.0 135.0 01.März2028 500.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 65.143,49 0.0 6392.0 1408.0 01.Mai2051 325.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 65.165,06 0.0 6857.0 1433.0 15.März2053 370.0
KMB KIMBERLY-CLARK CORPORATION Industrie 65.170,01 0.0 7523.0 1246.0 04.Mai2047 390.0
EMORYU EMORY UNIVERSITY Industrie 65.198,51 0.0 6196.0 1454.0 01.Sept.2050 297.0
SO GEORGIA POWER COMPANY Versorger 65.200,82 0.0 9313.0 282.0 15.Sept.2029 265.0
AWK AMERICAN WATER CAPITAL CORP Versorger 65.222,69 0.0 10033.0 574.0 01.Okt.2033 555.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.222,95 0.0 8644.0 392.0 15.Nov.2030 155.0
VRT VERTIV HOLDINGS CO Industrie 65.225,56 0.0 9315.0 1425.0 15.März2066 595.0
ETR ENTERGY ARKANSAS LLC Versorger 65.245,40 0.0 5606.0 1491.0 15.Juni2051 265.0
SO MISSISSIPPI POWER CO Versorger 65.294,34 0.0 8159.0 1066.0 15.März2042 425.0
HSY HERSHEY COMPANY THE Industrie 65.308,28 0.0 6425.0 1393.0 15.Nov.2049 313.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 65.331,73 0.0 10007.0 177.0 15.Aug.2028 495.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.332,68 0.0 8019.0 1169.0 15.Nov.2045 435.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.354,60 0.0 9917.0 545.0 15.Juni2033 540.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.375,59 0.0 9810.0 654.0 01.Apr.2035 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.393,65 0.0 9814.0 655.0 01.Apr.2035 535.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.394,74 0.0 9933.0 291.0 15.Dez.2029 500.0
EXC EXELON CORPORATION Versorger 65.420,37 0.0 7979.0 1244.0 15.Apr.2050 470.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 64.349,29 0.0 8481.0 565.0 20.Mai2045 250.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 64.267,41 0.0 9885.0 314.0 15.März2030 490.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 64.305,33 0.0 6753.0 1322.0 01.März2049 363.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 64.349,36 0.0 9850.0 429.0 10.Aug.2031 485.0
ETN EATON CORPORATION Industrie 64.376,00 0.0 7571.0 1281.0 15.Sept.2047 392.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 64.385,17 0.0 9196.0 326.0 15.März2030 275.0
BKH BLACK HILLS CORPORATION Versorger 64.402,29 0.0 6992.0 1290.0 15.Okt.2049 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.499,29 0.0 9805.0 202.0 01.Dez.2028 400.0
CVS CVS HEALTH CORP Industrie 64.516,38 0.0 6772.0 1073.0 21.Aug.2040 270.0
VLO VALERO ENERGY CORPORATION Industrie 64.548,54 0.0 9746.0 230.0 01.Apr.2029 400.0
ETR ENTERGY CORP Versorger 64.578,34 0.0 9863.0 737.0 15.Dez.2056 650.0
ADC AGREE LP Finanzinstitute 64.616,82 0.0 9097.0 367.0 01.Okt.2030 290.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.626,61 0.0 8536.0 1100.0 15.Jan.2044 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.636,12 0.0 9815.0 154.0 15.Mai2028 380.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.681,63 0.0 10776.0 384.0 15.März2031 740.0
BA BOEING CO Industrie 64.682,09 0.0 7041.0 1273.0 01.Nov.2048 385.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 64.691,23 0.0 9947.0 142.0 13.März2028 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.695,52 0.0 9813.0 151.0 01.Mai2028 370.0
ADI ANALOG DEVICES INC Industrie 64.716,37 0.0 9110.0 1126.0 15.Dez.2045 530.0
ABXCN BARRICK GOLD CORPORATION Industrie 64.741,32 0.0 10518.0 672.0 15.Okt.2035 645.0
CAT CATERPILLAR INC Industrie 64.750,61 0.0 9775.0 1368.0 15.Mai2055 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.767,77 0.0 9874.0 371.0 25.Jan.2031 625.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 64.776,51 0.0 7950.0 1420.0 15.Nov.2055 433.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 64.831,76 0.0 7986.0 1062.0 15.Juni2043 460.0
DTE DTE ELECTRIC COMPANY Versorger 63.676,90 0.0 9087.0 325.0 01.März2030 225.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 63.741,56 0.0 9639.0 438.0 10.Nov.2032 474.0
OHCMED OhioHealth Industrie 63.800,47 0.0 6993.0 1123.0 15.Nov.2041 283.0
BRKHEC NEVADA POWER COMPANY Versorger 63.800,76 0.0 9593.0 1258.0 01.Mai2053 590.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 63.849,98 0.0 8473.0 1021.0 15.Aug.2041 450.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.923,15 0.0 9740.0 680.0 15.Juli2035 545.0
CBT CABOT CORPORATION Industrie 63.938,52 0.0 9730.0 484.0 30.Juni2032 500.0
KNIGHT Willis-Knighton Health System Industrie 63.950,58 0.0 6077.0 1440.0 01.März2051 306.0
IDA IDAHO POWER COMPANY MTN Versorger 63.971,56 0.0 9796.0 632.0 15.Aug.2034 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 63.992,06 0.0 9139.0 1014.0 15.Sept.2041 495.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 63.994,73 0.0 5793.0 1500.0 15.Aug.2051 275.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 64.009,22 0.0 9845.0 496.0 15.Sept.2032 515.0
EMR EMERSON ELECTRIC CO Industrie 64.028,51 0.0 5982.0 1465.0 15.Okt.2050 275.0
WPC WP CAREY INC Finanzinstitute 64.082,89 0.0 9744.0 615.0 30.Juni2034 538.0
PWR QUANTA SERVICES INC. Industrie 64.161,43 0.0 9811.0 563.0 09.Aug.2033 530.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 64.237,72 0.0 9880.0 143.0 15.März2028 415.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 63.080,00 0.0 8262.0 1057.0 11.Mai2042 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 63.113,20 0.0 10388.0 778.0 01.Juli2037 620.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 63.121,82 0.0 6982.0 1266.0 15.Aug.2046 350.0
DOX AMDOCS LTD Industrie 63.144,48 0.0 8956.0 348.0 15.Juni2030 254.0
AMT AMERICAN TOWER CORPORATION Industrie 63.171,33 0.0 5965.0 1444.0 15.Jan.2051 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 63.171,78 0.0 9674.0 635.0 15.Aug.2034 500.0
UNP UNION PACIFIC CORPORATION Industrie 63.176,30 0.0 6615.0 1623.0 14.Feb.2072 385.0
KDP KEURIG DR PEPPER INC Industrie 63.192,70 0.0 6317.0 1404.0 15.März2051 335.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 63.206,35 0.0 9721.0 607.0 15.März2034 515.0
WY WEYERHAEUSER COMPANY Industrie 63.212,54 0.0 10215.0 97.0 01.Okt.2027 695.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 63.216,31 0.0 10453.0 752.0 01.Feb.2037 650.0
ADSK AUTODESK INC Industrie 63.219,44 0.0 9591.0 675.0 15.Juni2035 530.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 63.222,47 0.0 10306.0 1284.0 01.Nov.2053 613.0
PPL PPL CAPITAL FUNDING INC Versorger 63.254,98 0.0 9708.0 633.0 01.Sept.2034 525.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 63.292,26 0.0 9719.0 226.0 01.März2029 400.0
TE TAMPA ELECTRIC COMPANY Versorger 63.296,30 0.0 6940.0 1361.0 15.Juni2050 363.0
EOG EOG RESOURCES INC Industrie 63.332,83 0.0 9668.0 384.0 15.Jan.2031 440.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 63.359,54 0.0 10505.0 739.0 15.Aug.2036 620.0
FE TOLEDO EDISON CO (THE) Versorger 63.408,00 0.0 10360.0 767.0 15.Mai2037 615.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.417,67 0.0 7752.0 1087.0 01.Okt.2042 380.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 63.435,74 0.0 6645.0 1396.0 15.Feb.2052 363.0
CL COLGATE-PALMOLIVE CO MTN Industrie 63.556,24 0.0 7430.0 1293.0 01.Aug.2047 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 63.573,78 0.0 5775.0 1654.0 12.März2071 335.0
FRSL6018 FHLMC 30YR UMBS SUPER MBS Pass-Through 63.550,15 0.0 9822.0 528.0 01.Aug.2056 550.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 62.877,91 0.0 9661.0 124.0 01.Jan.2030 250.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 63.027,61 0.0 9703.0 497.0 01.März2048 500.0
GPN GLOBAL PAYMENTS INC Industrie 62.451,72 0.0 9605.0 536.0 15.März2033 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 62.452,99 0.0 9600.0 402.0 10.März2031 420.0
CATMED COMMONSPIRIT HEALTH Industrie 62.496,27 0.0 9595.0 354.0 01.Sept.2030 435.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 62.518,92 0.0 9534.0 1340.0 24.Juli2055 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.522,95 0.0 8828.0 373.0 23.Sept.2030 214.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 62.530,87 0.0 5954.0 1487.0 15.Sept.2051 290.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.536,21 0.0 6443.0 1363.0 15.Apr.2050 332.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 62.572,47 0.0 7757.0 1102.0 15.Juli2042 375.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 62.618,13 0.0 9588.0 665.0 15.Feb.2035 510.0
ROL ROLLINS INC Industrie 62.619,24 0.0 9600.0 664.0 24.Feb.2035 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 62.693,04 0.0 6597.0 1415.0 15.März2052 355.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.731,69 0.0 5679.0 1548.0 15.Aug.2052 265.0
DUK DUKE ENERGY PROGRESS INC Versorger 62.752,10 0.0 8164.0 1107.0 30.März2044 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 62.808,46 0.0 8912.0 894.0 26.Juli2038 429.0
CSX CSX CORP Industrie 62.836,05 0.0 7232.0 1529.0 01.Nov.2066 425.0
SPGI S&P GLOBAL INC Industrie 62.850,58 0.0 9596.0 385.0 15.Jan.2031 425.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 62.859,81 0.0 9598.0 385.0 15.Jan.2031 425.0
HAS HASBRO INC Industrie 62.937,99 0.0 9676.0 397.0 12.März2031 465.0
BRKHEC PACIFICORP Versorger 62.974,34 0.0 7722.0 1049.0 01.Feb.2042 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.005,77 0.0 5636.0 1489.0 15.Nov.2051 270.0
CVX CHEVRON USA INC Industrie 63.031,61 0.0 10479.0 957.0 01.März2041 600.0
FNCA2065 FNMA 30YR MBS Pass-Through 62.891,56 0.0 9693.0 487.0 01.Juli2048 500.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 62.074,87 0.0 8713.0 613.0 01.Dez.2046 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 61.850,95 0.0 9349.0 1302.0 01.Juni2054 565.0
PII POLARIS INC Industrie 61.928,81 0.0 10318.0 222.0 15.März2029 695.0
D DOMINION RESOURCES INC Versorger 61.940,26 0.0 10320.0 531.0 15.März2033 630.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 61.982,11 0.0 8789.0 433.0 15.Juni2031 255.0
BABA ALIBABA GROUP HOLDING LTD Industrie 61.983,17 0.0 5869.0 1587.0 09.Feb.2061 325.0
SO SOUTHERN COMPANY (THE) Versorger 61.999,11 0.0 9537.0 145.0 15.März2028 175.0
LEG LEGGETT & PLATT INC Industrie 62.013,09 0.0 5787.0 1316.0 15.Nov.2051 350.0
ETR ENTERGY TEXAS INC Versorger 62.044,32 0.0 9520.0 1298.0 01.Sept.2053 580.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 62.057,63 0.0 9403.0 1310.0 15.Juni2054 565.0
NUE NUCOR CORPORATION Industrie 62.082,01 0.0 8111.0 1243.0 01.Mai2048 440.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.106,09 0.0 9856.0 96.0 15.Sept.2027 310.0
WPC WP CAREY INC Finanzinstitute 62.116,75 0.0 9448.0 753.0 15.Sept.2036 520.0
V VISA INC Industrie 62.166,75 0.0 7312.0 1306.0 15.Sept.2047 365.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 62.211,67 0.0 6346.0 1390.0 15.Sept.2049 320.0
ADM ARCHER DANIELS MIDLAND CO Industrie 62.231,16 0.0 7319.0 1292.0 15.Sept.2047 375.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 62.231,63 0.0 6812.0 1336.0 11.Juni2051 385.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 62.259,95 0.0 7198.0 1219.0 15.Mai2046 375.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.295,09 0.0 8159.0 1087.0 15.Mai2043 435.0
BRKHEC PACIFICORP Versorger 62.310,19 0.0 9452.0 680.0 15.Juni2035 525.0
DOC HEALTHPEAK OP LLC Finanzinstitute 62.363,27 0.0 9534.0 262.0 15.Juli2029 350.0
DTE DTE ELECTRIC COMPANY Versorger 62.380,37 0.0 6915.0 1418.0 01.März2052 365.0
ELV ELEVANCE HEALTH INC Finanzinstitute 62.405,09 0.0 8827.0 1081.0 15.Jan.2044 510.0
SYY SYSCO CORPORATION Industrie 61.248,95 0.0 6044.0 1427.0 14.Dez.2051 315.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 61.264,29 0.0 8581.0 1290.0 15.Mai2052 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 61.280,62 0.0 7539.0 1256.0 01.Juni2048 413.0
COR CENCORA INC Industrie 61.428,65 0.0 9397.0 1352.0 13.Feb.2056 565.0
VALEBZ VALE SA Industrie 61.580,85 0.0 9465.0 1023.0 11.Sept.2042 563.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 61.581,13 0.0 6029.0 1452.0 01.Okt.2050 281.0
SNA SNAP-ON INCORPORATED Industrie 61.585,02 0.0 7680.0 1276.0 01.März2048 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 61.589,97 0.0 10161.0 337.0 13.Juli2030 585.0
CPB CAMPBELLS CO Industrie 61.612,41 0.0 7990.0 1252.0 13.Okt.2054 525.0
DUK PROGRESS ENERGY FLORIDA Versorger 61.723,51 0.0 7783.0 1096.0 15.Nov.2042 385.0
BA BOEING CO Industrie 61.726,20 0.0 6772.0 1257.0 15.Juni2046 338.0
ECL ECOLAB INC Industrie 61.731,69 0.0 7600.0 1268.0 01.Dez.2047 395.0
ESNT ESSENT GROUP LTD Finanzinstitute 61.761,56 0.0 10162.0 247.0 01.Juli2029 625.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 61.775,88 0.0 10221.0 559.0 01.Aug.2033 588.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 61.776,10 0.0 10063.0 272.0 01.Nov.2030 617.0
RSG REPUBLIC SERVICES INC Industrie 60.638,95 0.0 6369.0 1433.0 01.März2050 305.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 60.679,39 0.0 9873.0 924.0 15.Okt.2040 570.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 60.696,93 0.0 9947.0 625.0 01.Dez.2034 576.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 60.700,16 0.0 7406.0 1247.0 01.Okt.2048 393.0
AEE AMEREN ILLINOIS COMPANY Versorger 60.730,39 0.0 8095.0 1279.0 15.März2049 450.0
DELL DELL INTERNATIONAL LLC Industrie 60.780,92 0.0 12012.0 1023.0 15.Juli2046 835.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 60.892,41 0.0 8685.0 370.0 15.Aug.2030 160.0
ETR ENTERGY MISSISSIPPI LLC Versorger 60.930,51 0.0 6667.0 1388.0 01.Juni2051 350.0
MRVL MARVELL TECHNOLOGY INC Industrie 60.978,85 0.0 10112.0 219.0 15.Feb.2029 575.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 60.990,92 0.0 5643.0 1520.0 01.Okt.2050 240.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 60.995,82 0.0 6393.0 1454.0 15.Aug.2051 315.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 61.027,93 0.0 8543.0 1121.0 01.Nov.2044 465.0
PEP PEPSICO INC Industrie 61.034,37 0.0 8125.0 1082.0 05.März2042 400.0
MSFT MICROSOFT CORPORATION Industrie 61.045,45 0.0 7594.0 1206.0 12.Feb.2045 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 61.087,45 0.0 10178.0 724.0 15.März2036 590.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.105,23 0.0 7998.0 1067.0 01.Mai2042 395.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 61.138,70 0.0 9962.0 313.0 06.Mai2030 625.0
O REALTY INCOME CORPORATION Finanzinstitute 61.156,02 0.0 8713.0 490.0 15.Feb.2032 270.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 61.191,61 0.0 7647.0 1111.0 15.Sept.2042 375.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.030,97 0.0 9079.0 484.0 01.Apr.2032 340.0
STZ CONSTELLATION BRANDS INC Industrie 60.040,56 0.0 9825.0 320.0 01.Mai2030 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.056,03 0.0 8993.0 1274.0 01.Okt.2052 535.0
BA BOEING CO Industrie 60.062,36 0.0 7993.0 893.0 01.März2038 355.0
Y ALLEGHANY CORPORATION Finanzinstitute 60.077,71 0.0 8580.0 1117.0 15.Sept.2044 490.0
WMB WILLIAMS COMPANIES INC Industrie 60.115,82 0.0 6532.0 1378.0 15.Okt.2051 350.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.175,33 0.0 8453.0 1092.0 01.Juni2044 487.0
PWR QUANTA SERVICES INC. Industrie 60.192,71 0.0 8558.0 486.0 15.Jan.2032 235.0
OKE ONEOK INC Industrie 60.203,20 0.0 10823.0 1162.0 15.Jan.2051 715.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 60.226,35 0.0 7509.0 1233.0 01.März2048 435.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 60.266,47 0.0 7060.0 1342.0 15.Feb.2048 339.0
TXHLTH Texas Health Resources Industrie 60.267,24 0.0 5400.0 1530.0 15.Nov.2050 233.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.276,37 0.0 9849.0 318.0 19.Mai2030 600.0
O REALTY INCOME CORPORATION Finanzinstitute 60.283,52 0.0 9250.0 1359.0 01.Sept.2054 538.0
AIZ ASSURANT INC Finanzinstitute 60.346,91 0.0 8575.0 482.0 15.Jan.2032 265.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.366,96 0.0 7944.0 1144.0 15.Juni2044 413.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 60.380,10 0.0 7008.0 1314.0 15.Juni2049 375.0
AEP OHIO POWER CO Versorger 60.388,14 0.0 9171.0 326.0 01.Apr.2030 260.0
ADC AGREE LP Finanzinstitute 60.389,77 0.0 9921.0 607.0 15.Juni2034 563.0
VTR VENTAS REALTY LP Finanzinstitute 60.391,97 0.0 9947.0 612.0 01.Juli2034 563.0
BRKHEC PACIFICORP Versorger 60.451,40 0.0 9853.0 233.0 15.Apr.2029 465.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.484,16 0.0 9858.0 227.0 23.März2029 460.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 60.559,79 0.0 7517.0 1264.0 01.Aug.2048 418.0
CAG CONAGRA BRANDS INC Industrie 59.426,15 0.0 9831.0 419.0 01.Aug.2031 540.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 59.481,77 0.0 9875.0 225.0 14.Feb.2029 425.0
TEAM ATLASSIAN CORP Industrie 59.482,98 0.0 9727.0 600.0 15.Mai2034 550.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 59.500,56 0.0 7902.0 1259.0 21.Feb.2048 430.0
MSI MOTOROLA SOLUTIONS INC Industrie 59.507,60 0.0 9878.0 268.0 17.Aug.2029 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 59.577,48 0.0 8469.0 443.0 15.Juni2031 165.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 59.582,44 0.0 9798.0 413.0 28.Mai2031 438.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 59.614,47 0.0 9913.0 530.0 02.März2033 550.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 59.642,74 0.0 6905.0 1277.0 15.Aug.2046 340.0
CMS CONSUMERS ENERGY COMPANY Versorger 59.649,93 0.0 9861.0 297.0 15.Jan.2030 470.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 59.685,61 0.0 10736.0 718.0 15.Juli2036 675.0
LUV SOUTHWEST AIRLINES CO Industrie 59.693,54 0.0 9833.0 111.0 16.Nov.2027 345.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 59.703,22 0.0 5910.0 1487.0 01.Jan.2052 286.0
VTR VENTAS REALTY LP Finanzinstitute 59.721,40 0.0 8326.0 1217.0 15.Apr.2049 488.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 59.730,54 0.0 9918.0 135.0 15.Feb.2028 413.0
KRC KILROY REALTY LP Finanzinstitute 59.732,06 0.0 9834.0 203.0 15.Dez.2028 475.0
PH PARKER HANNIFIN CORPORATION Industrie 59.743,84 0.0 9953.0 188.0 15.Sept.2028 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 59.744,90 0.0 9937.0 137.0 01.März2028 455.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.756,98 0.0 9803.0 609.0 01.Juni2034 530.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 59.796,92 0.0 9832.0 289.0 01.Dez.2029 455.0
BRKHEC NEVADA POWER COMPANY Versorger 59.837,64 0.0 10573.0 691.0 01.Apr.2036 665.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 59.865,97 0.0 9871.0 332.0 15.Juli2030 620.0
POLAND POLAND (REPUBLIC OF) Sovereigns 59.964,95 0.0 9798.0 397.0 14.Apr.2031 463.0
GLW CORNING INC Industrie 59.966,48 0.0 7540.0 1426.0 15.Nov.2057 438.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.000,74 0.0 9894.0 164.0 14.Juni2028 413.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 59.001,03 0.0 9739.0 250.0 01.Mai2033 400.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 59.191,89 0.0 8893.0 681.0 15.Juli2043 300.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 58.811,10 0.0 9637.0 505.0 15.Nov.2032 486.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 58.819,41 0.0 10474.0 679.0 15.Nov.2035 625.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 58.830,05 0.0 9782.0 604.0 01.März2034 515.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 58.851,04 0.0 9778.0 346.0 30.Aug.2030 588.0
G GENPACT UK FINCO PLC Industrie 58.857,63 0.0 9646.0 365.0 18.Nov.2030 495.0
TRGP TARGA RESOURCES CORP Industrie 58.870,51 0.0 9576.0 398.0 15.Apr.2031 435.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 58.872,91 0.0 6764.0 1334.0 30.Sept.2049 350.0
SBUX STARBUCKS CORPORATION Industrie 58.882,91 0.0 9798.0 139.0 01.März2028 350.0
AEP AEP TEXAS INC Versorger 58.994,39 0.0 6438.0 1375.0 15.Mai2051 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 59.000,67 0.0 6448.0 1341.0 01.Juni2051 365.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.020,30 0.0 9797.0 269.0 15.Aug.2029 445.0
OGS ONE GAS INC Versorger 59.040,67 0.0 9789.0 751.0 01.Sept.2036 545.0
DUK DUKE ENERGY CORP Versorger 59.041,35 0.0 6471.0 1376.0 15.Juni2051 350.0
NWUNI Northwestern University Industrie 59.044,78 0.0 5947.0 1485.0 01.Dez.2050 264.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.051,58 0.0 9646.0 229.0 25.März2029 410.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 59.062,24 0.0 9797.0 496.0 15.Aug.2032 525.0
AEE UNION ELECTRIC CO Versorger 59.062,27 0.0 7203.0 1365.0 01.Apr.2052 390.0
REG REGENCY CENTERS LP Finanzinstitute 59.100,79 0.0 9764.0 491.0 15.Juli2032 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 59.118,07 0.0 7761.0 1220.0 01.Dez.2046 413.0
ADC AGREE LP Finanzinstitute 59.165,40 0.0 9861.0 756.0 15.Okt.2036 565.0
VYLR VYLOR INC 144A Industrie 59.184,11 0.0 9840.0 426.0 15.Aug.2031 513.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 59.202,89 0.0 9105.0 1305.0 15.März2053 550.0
TRIHEA TRINITY HEALTH CORP Industrie 59.218,87 0.0 7121.0 1204.0 01.Dez.2048 343.0
MSI MOTOROLA SOLUTIONS INC Industrie 59.234,54 0.0 9825.0 743.0 17.Aug.2036 565.0
STNFHC Stanford Health Care Industrie 59.278,75 0.0 6213.0 1471.0 15.Aug.2051 303.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 59.323,37 0.0 8412.0 1325.0 01.Aug.2052 488.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 59.352,71 0.0 6481.0 1369.0 15.Mai2050 335.0
FERG FERGUSON ENTERPRISES INC Industrie 59.377,40 0.0 9845.0 744.0 14.Aug.2036 560.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 59.380,59 0.0 10793.0 525.0 15.März2033 695.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 58.241,63 0.0 8949.0 369.0 01.Sept.2030 250.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.285,92 0.0 6353.0 1405.0 01.Mai2051 325.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 58.344,80 0.0 9712.0 276.0 05.Sept.2029 375.0
TEL TYCO ELECTRONICS GROUP SA Industrie 58.366,51 0.0 9550.0 672.0 09.Mai2035 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.396,87 0.0 6868.0 1408.0 15.März2052 370.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 58.415,86 0.0 8174.0 1121.0 25.Apr.2044 435.0
UPS UNITED PARCEL SERVICE INC Industrie 58.423,93 0.0 7623.0 1104.0 01.Okt.2042 363.0
BA BOEING CO Industrie 58.440,26 0.0 6859.0 1298.0 01.März2048 363.0
R RYDER SYSTEM INC MTN Industrie 58.450,56 0.0 9615.0 373.0 01.Dez.2030 430.0
PSD PUGET ENERGY INC Versorger 58.470,57 0.0 9742.0 659.0 15.März2035 572.0
GP GEORGIA-PACIFIC CORPORATION Industrie 58.492,58 0.0 11398.0 378.0 15.Mai2031 888.0
AEE UNION ELECTRIC CO Versorger 58.519,67 0.0 9686.0 809.0 01.Aug.2037 530.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 58.595,86 0.0 9671.0 460.0 01.Feb.2032 495.0
OMC OMNICOM GROUP INC Industrie 58.632,78 0.0 9755.0 228.0 02.März2029 420.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 58.640,78 0.0 9585.0 174.0 15.Apr.2030 300.0
DOC HEALTHPEAK OP LLC Finanzinstitute 58.653,45 0.0 9728.0 659.0 15.Feb.2035 538.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 58.664,17 0.0 6854.0 1345.0 01.Aug.2050 375.0
JEF JEFFERIES GROUP INC Finanzinstitute 58.691,74 0.0 9679.0 975.0 20.Jan.2043 650.0
VTR VENTAS REALTY LP Finanzinstitute 58.718,70 0.0 9522.0 1023.0 30.Sept.2043 570.0
KRG KITE REALTY GROUP LP Finanzinstitute 58.767,24 0.0 9748.0 497.0 15.Aug.2032 520.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 58.802,79 0.0 6260.0 1429.0 01.Jan.2050 296.0
FNAS6539 FNMA 30YR MBS Pass-Through 58.330,09 0.0 9031.0 561.0 01.Jan.2046 350.0
AID AID-ISRAEL Agency 57.820,48 0.0 10239.0 563.0 18.Sept.2033 550.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 57.619,28 0.0 7680.0 1292.0 15.Sept.2048 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 57.641,30 0.0 5752.0 1501.0 01.Sept.2051 275.0
WPC WP CAREY INC Finanzinstitute 57.692,90 0.0 8138.0 583.0 01.Apr.2033 225.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 57.699,84 0.0 9586.0 386.0 25.Feb.2032 495.0
CDW CDW LLC Industrie 57.701,68 0.0 9578.0 625.0 22.Aug.2034 555.0
TRICN TR FINANCE LLC Industrie 57.731,23 0.0 9736.0 693.0 15.Aug.2035 550.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.807,69 0.0 9633.0 232.0 15.März2029 345.0
AWK AMERICAN WATER CAPITAL CORP Versorger 57.843,71 0.0 7214.0 1283.0 01.Sept.2047 375.0
AMT AMERICAN TOWER CORPORATION Industrie 57.887,46 0.0 9528.0 523.0 15.Dez.2032 470.0
KDB KOREA DEVELOPMENT BANK Agency 57.950,28 0.0 10311.0 570.0 23.Okt.2033 563.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.958,48 0.0 7690.0 1268.0 15.Aug.2048 425.0
PEP PEPSICO INC Industrie 57.967,04 0.0 7054.0 1515.0 19.März2060 388.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 57.996,16 0.0 8884.0 400.0 01.Feb.2031 300.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 58.018,56 0.0 10337.0 858.0 15.Mai2039 625.0
SO AGL CAPITAL CORPORATION Versorger 58.048,52 0.0 8163.0 1083.0 01.Juni2043 440.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.056,55 0.0 9602.0 692.0 24.Juli2035 505.0
AIZ ASSURANT INC Finanzinstitute 58.080,97 0.0 9631.0 715.0 15.Feb.2036 555.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 58.094,42 0.0 8196.0 1471.0 02.Juli2064 495.0
AVT AVNET INC Industrie 58.094,87 0.0 8836.0 420.0 15.Mai2031 300.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 58.150,17 0.0 9688.0 310.0 15.März2030 595.0
NNN NNN REIT INC Finanzinstitute 58.175,62 0.0 6696.0 1371.0 15.Apr.2051 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 58.194,88 0.0 9655.0 701.0 15.Aug.2035 495.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 58.145,29 0.0 11559.0 754.0 15.Feb.2041 783.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 57.290,33 0.0 9044.0 706.0 15.Dez.2046 400.0
AEE UNION ELECTRIC CO Versorger 57.018,47 0.0 5700.0 1514.0 15.März2051 263.0
EXC EXELON CORPORATION Versorger 57.030,96 0.0 9379.0 677.0 15.Juni2035 495.0
JBL JABIL INC Industrie 57.073,88 0.0 9452.0 535.0 01.Feb.2033 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.107,15 0.0 6170.0 1431.0 01.Okt.2060 380.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.135,15 0.0 10133.0 733.0 15.Okt.2036 605.0
MOS MOSAIC CO/THE Industrie 57.161,60 0.0 8629.0 995.0 15.Nov.2041 488.0
MPLX MPLX LP Industrie 57.177,53 0.0 8643.0 1168.0 01.Dez.2047 520.0
IT GARTNER INC Industrie 57.179,52 0.0 9348.0 687.0 20.Nov.2035 560.0
NUE NUCOR CORPORATION Industrie 57.243,25 0.0 5887.0 1559.0 15.Dez.2055 298.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.285,38 0.0 8780.0 403.0 01.Feb.2031 260.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 57.293,35 0.0 9307.0 689.0 23.Sept.2035 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.317,65 0.0 10220.0 772.0 15.Mai2037 595.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 57.325,62 0.0 9551.0 699.0 15.Sept.2035 510.0
AEP AEP TEXAS INC Versorger 57.374,51 0.0 9315.0 1285.0 15.Okt.2055 585.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 57.459,20 0.0 7180.0 1257.0 15.Sept.2046 370.0
MCO MOODYS CORPORATION Industrie 57.459,57 0.0 5653.0 1600.0 29.Nov.2061 310.0
DUK DUKE ENERGY OHIO INC Versorger 57.476,34 0.0 9319.0 1265.0 01.Apr.2053 565.0
TE TAMPA ELECTRIC COMPANY Versorger 57.503,05 0.0 8845.0 416.0 15.März2031 240.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.518,40 0.0 9543.0 702.0 15.Aug.2035 490.0
NYC NEW YORK CITY OF Local Authority 57.572,61 0.0 9523.0 1099.0 01.Feb.2046 565.0
FNCA3371 FNMA 30YR MBS Pass-Through 57.083,65 0.0 8939.0 620.0 01.Apr.2049 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 56.516,24 0.0 7229.0 1259.0 01.Juni2047 375.0
MDC SEKISUI HOUSE US INC Industrie 56.685,35 0.0 9381.0 302.0 15.Jan.2030 385.0
SBUX STARBUCKS CORPORATION Industrie 56.685,68 0.0 9729.0 603.0 15.Feb.2034 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 56.713,26 0.0 6964.0 1341.0 15.Mai2050 370.0
PHM PULTE GROUP INC Industrie 56.733,39 0.0 11145.0 460.0 15.Juni2032 788.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 56.769,56 0.0 10081.0 558.0 15.Okt.2033 570.0
O REALTY INCOME CORPORATION Finanzinstitute 56.770,15 0.0 9382.0 300.0 15.Dez.2029 310.0
EXC PECO ENERGY CO Versorger 56.780,89 0.0 7920.0 1139.0 01.Okt.2044 415.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 56.795,23 0.0 8655.0 469.0 15.Nov.2031 245.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 56.844,03 0.0 9402.0 753.0 14.Jan.2036 413.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 56.918,11 0.0 9366.0 485.0 01.Juni2032 410.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 56.919,95 0.0 7690.0 1275.0 15.Sept.2048 425.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 56.926,52 0.0 7502.0 1430.0 01.Juli2055 420.0
O REALTY INCOME CORPORATION Finanzinstitute 56.950,19 0.0 9433.0 306.0 15.Jan.2030 340.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 56.973,99 0.0 8709.0 437.0 15.Juni2031 220.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 56.832,55 0.0 11269.0 756.0 01.Aug.2040 762.0
FN995018 FNMA 30YR MBS Pass-Through 56.935,24 0.0 10064.0 339.0 01.Juni2038 550.0
AEP AEP TEXAS INC Versorger 55.804,44 0.0 6506.0 1354.0 15.Jan.2050 345.0
DVN DEVON ENERGY CORPORATION Industrie 55.840,21 0.0 10003.0 26.0 15.Juni2028 588.0
SO MISSISSIPPI POWER COMPANY Versorger 55.843,87 0.0 6164.0 1447.0 30.Juli2051 310.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 55.864,77 0.0 6522.0 1633.0 01.Aug.2119 395.0
EXC PECO ENERGY CO Versorger 55.868,03 0.0 5879.0 1492.0 15.Sept.2051 285.0
REG REGENCY CENTERS LP Finanzinstitute 55.959,01 0.0 8227.0 1267.0 15.März2049 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 55.973,63 0.0 11159.0 446.0 01.März2032 800.0
JNJ JOHNSON & JOHNSON Industrie 55.995,25 0.0 10013.0 553.0 15.Mai2033 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 56.098,81 0.0 10148.0 756.0 15.Okt.2036 580.0
WELL WELLTOWER OP LLC Finanzinstitute 56.263,40 0.0 9342.0 223.0 15.Jan.2029 205.0
BKH BLACK HILLS CORPORATION Versorger 56.324,61 0.0 9223.0 550.0 01.Mai2033 435.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 56.227,56 0.0 9210.0 1203.0 31.Mai2056 543.0
FNBM4975 FNMA 30YR MBS Pass-Through 56.089,76 0.0 9301.0 539.0 01.März2045 400.0
ADVHEA Advocate Health and Hospitals Corp Industrie 55.225,90 0.0 6271.0 1430.0 15.Juni2050 301.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 55.227,98 0.0 9866.0 321.0 07.Mai2030 485.0
NNN NNN REIT INC Finanzinstitute 55.249,84 0.0 6012.0 1456.0 15.Apr.2052 300.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 55.251,07 0.0 9976.0 128.0 21.Jan.2028 450.0
HSY HERSHEY COMPANY THE Industrie 55.357,75 0.0 9908.0 151.0 04.Mai2028 425.0
AVY AVERY DENNISON CORPORATION Industrie 55.360,77 0.0 8497.0 496.0 15.Feb.2032 225.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 55.393,78 0.0 5798.0 1483.0 01.Feb.2050 259.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.403,38 0.0 10769.0 788.0 01.Apr.2038 675.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 55.404,72 0.0 8505.0 498.0 15.Feb.2032 215.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.494,87 0.0 7397.0 1317.0 15.Sept.2049 405.0
SHARPH SHARP HEALTHCARE Industrie 55.545,85 0.0 5813.0 1476.0 01.Aug.2050 268.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 55.556,61 0.0 8545.0 1069.0 15.Sept.2042 463.0
WTRG ESSENTIAL UTILITIES INC Versorger 55.594,52 0.0 9152.0 329.0 15.Apr.2030 270.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 55.596,10 0.0 9859.0 591.0 30.März2034 538.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 55.601,99 0.0 9964.0 474.0 15.Juni2032 570.0
OGLETH OGLETHORPE POWER CORP Versorger 55.612,66 0.0 9887.0 880.0 01.Nov.2039 595.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 55.648,63 0.0 10442.0 756.0 15.Feb.2037 650.0
RF REGIONS FINANCIAL CORP Finanzinstitute 55.651,33 0.0 10932.0 765.0 10.Dez.2037 738.0
MCO MOODYS CORPORATION Industrie 55.669,60 0.0 6936.0 1399.0 25.Feb.2052 375.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 55.669,81 0.0 8895.0 844.0 01.Juli2038 396.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 55.674,36 0.0 9871.0 591.0 01.Apr.2034 545.0
NTRCN NUTRIEN LTD Industrie 55.710,43 0.0 9956.0 749.0 01.Dez.2036 588.0
GATX GATX CORPORATION Finanzinstitute 55.780,13 0.0 8526.0 437.0 01.Juni2031 190.0
FNAS7770 FNMA 30YR MBS Pass-Through 55.310,23 0.0 9464.0 509.0 01.Aug.2046 450.0
G2AA5878 GNMA2 30YR MBS Pass-Through 55.738,44 0.0 8835.0 681.0 20.Dez.2042 300.0
PH PARKER HANNIFIN CORPORATION Industrie 54.590,75 0.0 9922.0 273.0 14.Sept.2029 488.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.602,56 0.0 9818.0 111.0 13.Nov.2027 320.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 54.609,95 0.0 9828.0 939.0 15.Jan.2041 585.0
WTRG ESSENTIAL UTILITIES INC Versorger 54.614,28 0.0 9837.0 588.0 15.Jan.2034 538.0
AVT AVNET INC Industrie 54.656,72 0.0 9776.0 471.0 01.Juni2032 550.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 54.716,80 0.0 9945.0 594.0 15.März2034 585.0
UDR UDR INC MTN Finanzinstitute 54.734,18 0.0 8304.0 685.0 01.Nov.2034 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 54.771,90 0.0 9048.0 340.0 25.Mai2031 259.0
LEA LEAR CORPORATION Industrie 54.804,12 0.0 6386.0 1381.0 15.Jan.2052 355.0
KR KROGER CO Industrie 54.808,01 0.0 8924.0 1006.0 15.Apr.2042 500.0
TRICN TR FINANCE LLC Industrie 54.852,63 0.0 9973.0 567.0 15.Sept.2033 575.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 54.923,86 0.0 7321.0 1251.0 15.Sept.2046 380.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.026,26 0.0 9856.0 151.0 07.Mai2028 413.0
TJUNIV Thomas Jefferson University Industrie 55.062,74 0.0 6738.0 1434.0 01.Nov.2057 385.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 55.106,20 0.0 10016.0 724.0 15.März2036 585.0
AEE UNION ELECTRIC CO Versorger 55.110,24 0.0 12242.0 818.0 15.März2039 845.0
FCX FREEPORT-MCMORAN INC Industrie 55.148,63 0.0 10005.0 33.0 01.Sept.2027 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 53.986,09 0.0 8152.0 1158.0 11.Mai2045 438.0
WM WASTE MANAGEMENT INC Industrie 54.030,50 0.0 9757.0 217.0 15.Jan.2029 388.0
EQIX EQUINIX INC Industrie 54.051,36 0.0 6329.0 1415.0 15.Feb.2052 340.0
AZO AUTOZONE INC Industrie 54.054,47 0.0 9762.0 561.0 01.Aug.2033 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.064,05 0.0 6405.0 1377.0 15.Nov.2049 320.0
UNM UNUM GROUP Finanzinstitute 54.100,31 0.0 7614.0 1253.0 15.Dez.2049 450.0
DTE DTE ELECTRIC COMPANY Versorger 54.101,28 0.0 9638.0 1308.0 15.Mai2055 585.0
SON SONOCO PRODUCTS COMPANY Industrie 54.105,07 0.0 9620.0 920.0 01.Nov.2040 575.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 54.180,58 0.0 7191.0 1277.0 15.Aug.2047 375.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.188,38 0.0 9839.0 93.0 01.Sept.2027 295.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 54.256,40 0.0 9791.0 121.0 15.Juli2029 358.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.261,54 0.0 8128.0 1248.0 21.März2049 450.0
UDR UDR INC MTN Finanzinstitute 54.276,32 0.0 9808.0 128.0 15.Jan.2028 350.0
DUK DUKE ENERGY INDIANA LLC Versorger 54.292,69 0.0 9671.0 1303.0 15.Mai2055 590.0
HTGC HERCULES CAPITAL INC Finanzinstitute 54.335,29 0.0 9786.0 409.0 24.Juli2031 630.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 54.336,23 0.0 10743.0 440.0 15.Jan.2032 720.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 54.342,90 0.0 9831.0 690.0 15.Aug.2035 563.0
EXC PECO ENERGY CO Versorger 54.380,17 0.0 7730.0 1359.0 15.Aug.2052 438.0
RPM RPM INTERNATIONAL INC Industrie 54.380,38 0.0 7695.0 1244.0 15.Jan.2048 425.0
SO SOUTHERN POWER CO Versorger 54.413,21 0.0 9066.0 1005.0 15.Sept.2041 515.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 54.501,84 0.0 6629.0 1265.0 07.Okt.2051 413.0
UNICHI University of Chicago Industrie 54.532,45 0.0 6298.0 1268.0 01.Apr.2050 255.0
AEP INDIANA MICHIGAN POWER CO Versorger 54.548,05 0.0 7194.0 1265.0 01.Juli2047 375.0
NFG NATIONAL FUEL GAS COMPANY Industrie 54.582,62 0.0 9903.0 178.0 01.Sept.2028 475.0
MCD MCDONALDS CORPORATION MTN Industrie 53.482,19 0.0 7503.0 1130.0 01.Mai2043 363.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.503,48 0.0 6965.0 1337.0 01.Apr.2050 365.0
ETR ENTERGY MISSISSIPPI LLC Versorger 53.515,10 0.0 9708.0 572.0 01.Sept.2033 500.0
MMM 3M CO Industrie 53.524,35 0.0 9729.0 672.0 15.März2035 515.0
VMRK ERP OPERATING LP Finanzinstitute 53.638,42 0.0 9811.0 201.0 01.Dez.2028 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 53.676,86 0.0 7015.0 1539.0 15.Nov.2069 420.0
COR CENCORA INC Industrie 53.698,08 0.0 9718.0 600.0 15.Feb.2034 513.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 53.710,22 0.0 5939.0 1465.0 12.Aug.2051 295.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.757,94 0.0 5947.0 1478.0 15.Aug.2051 290.0
AEP OHIO POWER CO Versorger 53.759,74 0.0 7489.0 1233.0 01.Apr.2048 415.0
SANLTD SANDS CHINA LTD Industrie 53.809,00 0.0 8933.0 440.0 08.Aug.2031 325.0
RPM RPM INTERNATIONAL INC Industrie 53.828,65 0.0 8817.0 1099.0 01.Juni2045 525.0
LMT LOCKHEED MARTIN CORP Industrie 53.832,61 0.0 9989.0 924.0 01.Juni2040 572.0
PPL PPL CAPITAL FUNDING INC Versorger 53.850,59 0.0 9617.0 317.0 15.Apr.2030 413.0
VMRK VIVMARK RESIDENTIAL Finanzinstitute 53.852,86 0.0 9747.0 533.0 15.Feb.2033 500.0
KMI KINDER MORGAN INC Industrie 53.864,63 0.0 6295.0 1396.0 01.Aug.2050 325.0
JXN JACKSON FINANCIAL INC Finanzinstitute 53.905,79 0.0 9695.0 743.0 15.Jan.2037 615.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 53.964,40 0.0 9809.0 185.0 15.Sept.2028 410.0
FNCA3382 FNMA 30YR MBS Pass-Through 53.545,68 0.0 9678.0 487.0 01.Apr.2049 500.0
O REALTY INCOME CORPORATION Finanzinstitute 52.817,81 0.0 9547.0 167.0 15.Juni2028 220.0
CNP CENTERPOINT ENERGY INC Versorger 52.818,45 0.0 9253.0 321.0 01.März2030 295.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 52.898,07 0.0 8735.0 1083.0 15.Juli2043 475.0
MPLX MPLX LP Industrie 52.902,42 0.0 7932.0 1360.0 15.Apr.2058 490.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 52.914,18 0.0 9529.0 712.0 15.Jan.2036 533.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 53.050,21 0.0 8034.0 1081.0 15.Nov.2043 377.0
ALB ALBEMARLE CORP Industrie 53.103,77 0.0 9685.0 476.0 01.Juni2032 505.0
PLD PROLOGIS LP Finanzinstitute 53.118,52 0.0 8816.0 357.0 01.Juli2030 175.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.148,10 0.0 9639.0 930.0 01.März2040 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.163,02 0.0 9562.0 248.0 22.Mai2029 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 53.204,01 0.0 9578.0 766.0 15.Jan.2037 555.0
HRB BLOCK FINANCIAL LLC Industrie 53.259,30 0.0 9681.0 502.0 15.Sept.2032 538.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 53.288,21 0.0 9477.0 641.0 01.Okt.2034 460.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.319,87 0.0 10368.0 188.0 15.Okt.2028 700.0
FNBM1888 FNMA 15YR MBS Pass-Through 53.150,15 0.0 9795.0 73.0 01.Okt.2031 250.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 52.773,99 0.0 9032.0 463.0 15.Mai2048 400.0
MO ALTRIA GROUP INC Industrie 52.270,05 0.0 9380.0 329.0 06.Mai2030 340.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.347,84 0.0 10262.0 153.0 13.Juni2028 795.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.353,00 0.0 9400.0 1345.0 01.Jan.2056 563.0
O REALTY INCOME CORPORATION Finanzinstitute 52.411,70 0.0 8062.0 595.0 15.März2033 180.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 52.422,90 0.0 6487.0 1431.0 01.Juli2052 313.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 52.490,36 0.0 9313.0 696.0 15.Jan.2042 463.0
SENMED Sentara Healthcare Industrie 52.546,69 0.0 6071.0 1469.0 01.Nov.2051 293.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 52.547,22 0.0 10498.0 667.0 10.März2035 588.0
ULS UL SOLUTIONS INC Industrie 52.563,88 0.0 10247.0 184.0 20.Okt.2028 650.0
COR CENCORA INC Industrie 52.574,24 0.0 9516.0 541.0 13.Feb.2033 460.0
RCICN ROGERS COMMUNICATIONS INC Industrie 52.624,87 0.0 8094.0 1080.0 15.März2043 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 52.641,79 0.0 10222.0 226.0 01.Apr.2029 665.0
UDR UDR INC MTN Finanzinstitute 52.645,51 0.0 8046.0 606.0 15.Juni2033 210.0
RCICN ROGERS COMMUNICATIONS INC Industrie 52.674,22 0.0 6898.0 1321.0 15.Nov.2049 370.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 52.700,50 0.0 7527.0 1121.0 15.Sept.2042 360.0
SON SONOCO PRODUCTS COMPANY Industrie 52.772,32 0.0 8759.0 484.0 01.Feb.2032 285.0
PORTRN PORT AUTH N Y & N J Local Authority 52.423,29 0.0 10307.0 285.0 01.Dez.2029 604.0
FNAL9378 FNMA 15YR MBS Pass-Through 52.201,26 0.0 9676.0 155.0 01.Sept.2031 300.0
FNBM5274 FNMA 30YR MBS Pass-Through 52.509,24 0.0 9288.0 555.0 01.Feb.2047 400.0
FNBM5383 FNMA 30YR MBS Pass-Through 52.775,76 0.0 9204.0 589.0 01.März2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 51.993,60 0.0 9478.0 637.0 01.Sept.2046 450.0
KDB KOREA DEVELOPMENT BANK Agency 51.601,99 0.0 10105.0 193.0 23.Okt.2028 538.0
DTE DTE ELECTRIC CO Versorger 51.657,44 0.0 7271.0 1233.0 01.Juni2046 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 51.679,66 0.0 10075.0 183.0 01.Okt.2028 565.0
NEE FLORIDA POWER & LIGHT CO Versorger 51.756,28 0.0 9407.0 1453.0 15.März2065 580.0
DTE DTE ELECTRIC CO Versorger 51.767,51 0.0 7393.0 1212.0 15.März2045 370.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 51.772,34 0.0 9351.0 666.0 01.Feb.2035 488.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 51.793,18 0.0 7930.0 1278.0 15.Aug.2048 427.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.795,71 0.0 7834.0 1240.0 15.Nov.2046 397.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.840,63 0.0 10149.0 773.0 01.Mai2037 580.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 51.885,63 0.0 9288.0 1320.0 15.Dez.2055 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 51.953,13 0.0 8630.0 449.0 28.Juli2031 215.0
PEP PEPSICO INC Industrie 52.043,34 0.0 6833.0 1133.0 21.Okt.2041 263.0
EVRG WESTAR ENERGY INC Versorger 52.046,11 0.0 7882.0 1178.0 01.Dez.2045 425.0
JNJ JOHNSON & JOHNSON Industrie 52.082,73 0.0 9305.0 1000.0 15.Mai2041 485.0
BKH BLACK HILLS CORPORATION Versorger 52.135,53 0.0 9350.0 284.0 15.Okt.2029 305.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.148,42 0.0 7273.0 1256.0 30.Sept.2047 380.0
UNP UNION PACIFIC CORPORATION Industrie 52.158,87 0.0 6925.0 1285.0 15.Aug.2046 335.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.083,71 0.0 9987.0 528.0 15.Apr.2033 545.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.149,11 0.0 6379.0 1395.0 01.März2050 325.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 51.151,07 0.0 8484.0 1092.0 15.Aug.2043 465.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 51.154,42 0.0 10203.0 938.0 01.März2041 638.0
EE EL PASO ELECTRIC CO Versorger 51.227,19 0.0 10042.0 658.0 15.Mai2035 600.0
MTZ MASTEC INC. Industrie 51.274,97 0.0 10104.0 244.0 15.Juni2029 590.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 51.387,02 0.0 7837.0 1100.0 15.Jan.2043 400.0
L LOEWS CORPORATION Finanzinstitute 51.407,91 0.0 10205.0 651.0 01.Feb.2035 600.0
AMAT APPLIED MATERIALS INC Industrie 51.460,35 0.0 9277.0 732.0 15.Jan.2036 460.0
ETR ENTERGY TEXAS INC Versorger 51.500,59 0.0 8582.0 422.0 15.März2031 175.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.505,24 0.0 10084.0 101.0 01.Nov.2027 575.0
NUE NUCOR CORP Industrie 51.522,37 0.0 9301.0 1070.0 01.Aug.2043 520.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 50.388,86 0.0 9782.0 341.0 18.Sept.2030 595.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.435,03 0.0 9876.0 182.0 26.Sept.2028 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 50.505,51 0.0 10000.0 707.0 15.Jan.2036 585.0
SYY SYSCO CORPORATION Industrie 50.516,56 0.0 7769.0 1238.0 15.März2048 445.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 50.517,01 0.0 7120.0 1313.0 15.Juni2049 380.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.527,47 0.0 8336.0 624.0 01.Dez.2033 290.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 50.614,38 0.0 9855.0 644.0 01.Apr.2035 580.0
TCN TELUS CORPORATION Industrie 50.638,43 0.0 7681.0 1272.0 15.Juni2049 430.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 50.751,16 0.0 7215.0 1327.0 15.Feb.2050 395.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.774,73 0.0 9958.0 99.0 05.Okt.2027 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 50.855,71 0.0 9942.0 144.0 13.Apr.2028 535.0
FNAL7152 FNMA 15YR MBS Pass-Through 50.829,43 0.0 9802.0 114.0 01.Juli2030 350.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.769,89 0.0 9863.0 161.0 01.Juli2028 430.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.770,14 0.0 9950.0 276.0 01.Okt.2029 500.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 49.772,56 0.0 9921.0 137.0 23.Feb.2028 505.0
A AGILENT TECHNOLOGIES INC Industrie 49.778,70 0.0 9946.0 94.0 09.Sept.2027 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 49.815,38 0.0 9809.0 241.0 11.Mai2029 440.0
EIB EUROPEAN INVESTMENT BANK Supranational 49.818,46 0.0 9865.0 165.0 15.Juni2028 388.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 49.823,31 0.0 9794.0 896.0 30.Nov.2039 575.0
MOS MOSAIC CO/THE Industrie 49.824,84 0.0 9780.0 563.0 15.Nov.2033 545.0
ETR ENTERGY ARKANSAS INC Versorger 49.866,32 0.0 9855.0 157.0 01.Juni2028 400.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 49.889,49 0.0 7093.0 1345.0 15.Aug.2050 388.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.919,46 0.0 7541.0 1285.0 15.Mai2049 410.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 49.935,77 0.0 8141.0 1083.0 15.Apr.2043 430.0
BIIB BIOGEN INC Industrie 49.970,79 0.0 9907.0 379.0 15.Jan.2031 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 49.996,27 0.0 9843.0 323.0 15.Mai2030 463.0
MMM 3M CO MTN Industrie 50.005,03 0.0 7594.0 1160.0 15.Juni2044 388.0
SO SOUTHERN POWER CO Versorger 50.017,73 0.0 9004.0 1057.0 15.Juli2043 525.0
VMRK VIVMARK RESIDENTIAL MTN Finanzinstitute 50.018,53 0.0 7530.0 1225.0 15.Okt.2046 390.0
ADI ANALOG DEVICES INC Industrie 50.057,54 0.0 10012.0 273.0 15.Sept.2029 510.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.059,16 0.0 9965.0 115.0 15.Aug.2028 525.0
LDOS LEIDOS INC Industrie 50.072,03 0.0 10011.0 530.0 15.März2033 575.0
EMACN EMERA US FINANCE LLC Versorger 50.082,58 0.0 9804.0 231.0 01.Apr.2029 450.0
MRK MERCK & CO INC Industrie 50.108,26 0.0 9887.0 157.0 17.Mai2028 405.0
AWK AMERICAN WATER CAPITAL CORP Versorger 50.134,91 0.0 7591.0 1285.0 01.Juni2049 415.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 50.153,25 0.0 10029.0 592.0 15.Jan.2034 560.0
AEP SOUTHWESTERN ELEC POWER Versorger 50.167,65 0.0 10030.0 907.0 15.März2040 620.0
DUK DUKE ENERGY FLORIDA LLC Versorger 50.221,52 0.0 7654.0 1264.0 15.Juli2048 420.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 50.287,25 0.0 9988.0 341.0 30.Juli2030 535.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.313,85 0.0 9964.0 613.0 15.Juli2034 575.0
PVH PVH CORP Industrie 50.322,54 0.0 9921.0 328.0 13.Juni2030 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 50.353,48 0.0 10056.0 182.0 07.Sept.2028 525.0
CBG CBRE SERVICES INC Industrie 49.170,79 0.0 8825.0 414.0 01.Apr.2031 250.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.179,63 0.0 8833.0 415.0 01.Apr.2031 235.0
EVRG WESTAR ENERGY INC Versorger 49.180,01 0.0 8178.0 1068.0 01.März2042 413.0
BANNER BANNER HEALTH Industrie 49.194,50 0.0 6088.0 1459.0 01.Jan.2051 291.0
EMR EMERSON ELECTRIC CO Industrie 49.215,30 0.0 9665.0 916.0 15.Nov.2039 525.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 49.225,80 0.0 6496.0 1381.0 01.Juli2049 319.0
FE OHIO EDISON COMPANY Versorger 49.227,39 0.0 10821.0 715.0 15.Juli2036 688.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.229,66 0.0 9812.0 178.0 15.Aug.2028 383.0
ES NSTAR ELECTRIC CO Versorger 49.255,32 0.0 9672.0 730.0 15.Mai2036 520.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.266,03 0.0 9775.0 301.0 15.Jan.2030 455.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 49.287,26 0.0 9760.0 645.0 15.Jan.2035 565.0
LEA LEAR CORPORATION Industrie 49.292,67 0.0 9715.0 240.0 15.Mai2029 425.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 49.296,95 0.0 9810.0 597.0 15.Feb.2034 540.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 49.298,18 0.0 8941.0 999.0 01.Sept.2041 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 49.310,09 0.0 8964.0 492.0 15.März2032 315.0
DUK DUKE ENERGY FLORIDA LLC Versorger 49.335,15 0.0 6090.0 1465.0 15.Dez.2051 300.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 49.335,67 0.0 9802.0 563.0 01.Aug.2033 510.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.343,01 0.0 9866.0 140.0 15.März2028 400.0
DUK DUKE ENERGY OHIO INC Versorger 49.349,18 0.0 9734.0 676.0 15.Juni2035 530.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 49.385,29 0.0 9740.0 544.0 15.Juli2033 595.0
EXC PECO ENERGY CO Versorger 49.389,83 0.0 6172.0 1455.0 15.März2051 305.0
FCX FREEPORT-MCMORAN INC Industrie 49.397,54 0.0 9861.0 134.0 01.März2028 413.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.404,08 0.0 9810.0 343.0 30.Juli2035 540.0
ES NSTAR ELECTRIC CO Versorger 49.431,51 0.0 9726.0 405.0 15.Mai2031 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.439,96 0.0 9791.0 418.0 08.Juli2031 505.0
PPL KENTUCKY UTILITIES COMPANY Versorger 49.459,75 0.0 8042.0 1155.0 01.Okt.2045 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 49.460,39 0.0 9834.0 424.0 15.Aug.2031 490.0
VYLR VYLOR INC 144A Industrie 49.461,33 0.0 9866.0 745.0 15.Aug.2036 563.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 49.468,82 0.0 9853.0 426.0 01.Sept.2031 550.0
D DOMINION ENERGY INC (NC10.25) Versorger 49.470,13 0.0 9736.0 724.0 15.Dez.2056 625.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.500,59 0.0 8771.0 1335.0 01.Okt.2053 498.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 49.520,26 0.0 9846.0 128.0 23.Jan.2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 49.535,53 0.0 9709.0 393.0 21.Apr.2032 487.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.553,29 0.0 9694.0 394.0 18.Apr.2036 529.0
FERG FERGUSON ENTERPRISES INC Industrie 49.557,23 0.0 9867.0 265.0 14.Aug.2029 480.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 49.623,23 0.0 8212.0 1159.0 01.Aug.2045 455.0
VMI VALMONT INDUSTRIES INC Industrie 49.627,03 0.0 8781.0 1313.0 01.Okt.2054 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.660,30 0.0 8626.0 1583.0 01.Okt.2111 525.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 49.672,37 0.0 9828.0 115.0 01.Dez.2027 363.0
NOC NORTHROP GRUMMAN CORP Industrie 49.681,14 0.0 9203.0 962.0 15.Nov.2040 505.0
STZ CONSTELLATION BRANDS INC Industrie 49.689,63 0.0 9761.0 401.0 06.Mai2031 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 49.694,17 0.0 11039.0 451.0 15.März2032 775.0
PWR QUANTA SERVICES INC. Industrie 49.707,78 0.0 9886.0 263.0 09.Aug.2029 485.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.713,52 0.0 9777.0 324.0 05.Juni2030 585.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.719,83 0.0 6123.0 1441.0 30.Nov.2051 310.0
FRT FEDERAL REALTY OP LP Finanzinstitute 49.729,29 0.0 9482.0 255.0 15.Juni2029 320.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 49.731,74 0.0 9889.0 130.0 26.Jan.2029 408.0
EXC COMMONWEALTH EDISON COMPANY Versorger 49.751,63 0.0 7408.0 1306.0 01.März2049 400.0
CMCSA COMCAST CORPORATION Industrie 49.752,03 0.0 9872.0 215.0 15.Jan.2029 455.0
FHLB FHLB Agency 48.831,66 0.0 9760.0 142.0 10.März2028 300.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.570,23 0.0 9667.0 693.0 15.Aug.2035 525.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 48.580,35 0.0 8809.0 1208.0 01.März2049 538.0
HUM HUMANA INC Finanzinstitute 48.611,87 0.0 6909.0 1291.0 15.Aug.2049 395.0
VLO VALERO ENERGY CORPORATION Industrie 48.736,37 0.0 9746.0 97.0 15.Sept.2027 215.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 48.769,86 0.0 9611.0 736.0 15.Juni2036 525.0
CMS CMS ENERGY CORPORATION Versorger 48.816,11 0.0 9623.0 310.0 01.Juni2050 475.0
EPR EPR PROPERTIES Finanzinstitute 48.822,34 0.0 9603.0 365.0 15.Nov.2030 475.0
BRKHEC PACIFICORP Versorger 48.846,44 0.0 9767.0 231.0 15.März2029 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 48.862,27 0.0 9611.0 233.0 01.Apr.2029 350.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 48.880,99 0.0 9679.0 518.0 15.Jan.2033 563.0
EVRG EVERGY INC Versorger 48.887,00 0.0 9775.0 231.0 15.März2029 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.903,10 0.0 9609.0 737.0 12.Mai2036 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 48.940,97 0.0 9598.0 437.0 15.Okt.2031 450.0
REG REGENCY CENTERS LP Finanzinstitute 48.944,87 0.0 8101.0 1219.0 01.Feb.2047 440.0
LAZ LAZARD GROUP LLC Finanzinstitute 48.948,68 0.0 9718.0 680.0 01.Aug.2035 563.0
CNXC CONCENTRIX CORP Industrie 48.969,03 0.0 9765.0 223.0 01.März2029 650.0
LDOS LEIDOS INC Industrie 48.978,09 0.0 9647.0 323.0 15.Mai2030 438.0
ATO ATMOS ENERGY CORPORATION Versorger 48.999,41 0.0 9754.0 695.0 15.Aug.2035 520.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 49.010,27 0.0 9765.0 225.0 15.Feb.2029 415.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.019,09 0.0 9615.0 507.0 01.Nov.2032 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.054,07 0.0 9809.0 188.0 15.Sept.2028 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.086,35 0.0 9717.0 560.0 08.Juli2033 525.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.086,67 0.0 9463.0 383.0 15.Apr.2031 560.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 49.101,17 0.0 9770.0 344.0 15.Aug.2030 563.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 49.133,36 0.0 9723.0 558.0 01.Juli2033 490.0
BA BOEING CO Industrie 49.148,49 0.0 7005.0 1268.0 01.März2047 365.0
MAS MASSACHUSETTS ST Local Authority 49.002,96 0.0 9743.0 331.0 01.Aug.2031 450.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 48.872,08 0.0 9162.0 585.0 20.Dez.2048 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 48.003,17 0.0 9521.0 533.0 15.Jan.2033 465.0
DUK DUKE ENERGY PROGRESS INC Versorger 48.015,38 0.0 7880.0 1154.0 01.Dez.2044 415.0
CSX CSX CORP Industrie 48.033,00 0.0 7229.0 1334.0 15.Apr.2050 380.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 48.037,07 0.0 9604.0 669.0 15.März2035 525.0
TXT TEXTRON INC Industrie 48.079,53 0.0 9616.0 276.0 17.Sept.2029 390.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 48.085,68 0.0 9535.0 531.0 15.Jan.2033 475.0
SO GEORGIA POWER COMPANY Versorger 48.099,66 0.0 6411.0 1432.0 15.März2051 325.0
TRICN TR FINANCE LLC Industrie 48.113,58 0.0 9444.0 1039.0 23.Nov.2043 565.0
FDX FEDEX CORP Industrie 48.117,61 0.0 9539.0 602.0 15.Jan.2034 490.0
STT STATE STREET CORP Finanzinstitute 48.165,08 0.0 9481.0 479.0 13.Mai2033 442.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 48.204,41 0.0 9603.0 797.0 23.Feb.2038 566.0
OTIS OTIS WORLDWIDE CORP Industrie 48.234,17 0.0 9628.0 701.0 04.Sept.2035 513.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 48.240,03 0.0 9441.0 316.0 01.Okt.2050 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 48.300,47 0.0 9588.0 713.0 01.Feb.2036 563.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.320,70 0.0 7908.0 1201.0 15.Nov.2046 430.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 48.337,98 0.0 9643.0 691.0 01.Sept.2035 550.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 48.349,51 0.0 7882.0 1260.0 22.Apr.2049 438.0
QCOM QUALCOMM INCORPORATED Industrie 48.354,89 0.0 9533.0 484.0 20.Mai2032 425.0
OMC OMNICOM GROUP INC Industrie 48.358,02 0.0 8543.0 1149.0 01.Okt.2048 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 48.419,81 0.0 9415.0 724.0 01.Apr.2036 485.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.427,60 0.0 9547.0 371.0 29.Okt.2030 363.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 48.431,06 0.0 9601.0 528.0 15.Jan.2033 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.448,32 0.0 9667.0 671.0 01.März2035 505.0
CATMED CommonSpirit Health Industrie 48.456,18 0.0 10290.0 1224.0 01.Nov.2052 646.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 48.494,58 0.0 10614.0 843.0 15.Dez.2038 638.0
MAYOCL Mayo Clinic Industrie 48.520,80 0.0 5957.0 1593.0 15.Nov.2061 320.0
MCD MCDONALDS CORPORATION MTN Industrie 48.528,14 0.0 9695.0 509.0 09.Sept.2032 460.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 48.537,30 0.0 9548.0 698.0 01.Dez.2035 540.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 48.272,85 0.0 9583.0 1010.0 01.Feb.2050 557.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 47.367,55 0.0 7876.0 1390.0 01.März2052 420.0
STT STATE STREET CORP Finanzinstitute 47.423,60 0.0 9339.0 321.0 30.März2031 315.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 47.488,65 0.0 9412.0 660.0 15.Jan.2035 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 47.525,70 0.0 8623.0 456.0 15.Aug.2031 200.0
EQIX EQUINIX INC Industrie 47.527,62 0.0 9505.0 145.0 15.März2028 155.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 47.559,37 0.0 7924.0 1240.0 15.März2048 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.588,38 0.0 9515.0 735.0 15.März2036 513.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.599,86 0.0 9457.0 260.0 01.Juli2029 300.0
NNN NNN REIT INC Finanzinstitute 47.611,40 0.0 8299.0 1212.0 15.Okt.2048 480.0
HUBB HUBBELL INCORPORATED Industrie 47.612,34 0.0 9360.0 710.0 15.Nov.2035 480.0
TE TAMPA ELECTRIC COMPANY Versorger 47.621,49 0.0 8572.0 1313.0 15.Juli2052 500.0
PLD PROLOGIS LP Finanzinstitute 47.651,87 0.0 7940.0 1273.0 15.Sept.2048 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 47.689,16 0.0 8521.0 1070.0 28.Okt.2041 388.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 47.717,99 0.0 9505.0 1076.0 22.Feb.2044 550.0
RLI RLI CORP Finanzinstitute 47.734,86 0.0 9389.0 726.0 01.Juni2036 538.0
PHM PULTE GROUP INC Industrie 47.771,28 0.0 9535.0 398.0 01.März2031 425.0
AVA AVISTA CORPORATION Versorger 47.782,21 0.0 7836.0 1242.0 01.Juni2048 435.0
ATO ATMOS ENERGY CORPORATION Versorger 47.850,68 0.0 8572.0 1356.0 15.Dez.2054 500.0
NNN NNN REIT INC Finanzinstitute 47.865,52 0.0 6251.0 1393.0 15.Apr.2050 310.0
WRB WR BERKLEY CORPORATION Finanzinstitute 47.918,91 0.0 6681.0 1390.0 30.März2052 355.0
ES NSTAR ELECTRIC CO Versorger 47.933,55 0.0 9584.0 932.0 15.März2040 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.770,39 0.0 9168.0 1350.0 15.Nov.2056 550.0
WEC WEC ENERGY GROUP INC Versorger 46.799,86 0.0 8754.0 381.0 15.Okt.2030 180.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.817,83 0.0 10204.0 196.0 05.Dez.2028 705.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 46.876,78 0.0 9336.0 1458.0 22.Feb.2064 565.0
VOYA VOYA FINANCIAL INC Finanzinstitute 46.882,30 0.0 9355.0 732.0 02.März2036 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 46.918,47 0.0 7106.0 1309.0 01.Juni2049 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 46.936,10 0.0 8340.0 1225.0 15.Apr.2048 460.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 46.996,34 0.0 9369.0 228.0 10.Feb.2029 290.0
PHM PULTE GROUP INC Industrie 47.020,44 0.0 9382.0 737.0 01.März2036 490.0
IDA IDAHO POWER COMPANY MTN Versorger 47.058,26 0.0 9390.0 738.0 01.März2036 485.0
D DOMINION RESOURCES INC Versorger 47.063,71 0.0 10766.0 799.0 15.Juni2038 700.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.098,28 0.0 10243.0 193.0 27.Nov.2028 730.0
EVRG EVERGY METRO INC Versorger 47.153,73 0.0 7669.0 1277.0 01.Apr.2049 413.0
VRSK VERISK ANALYTICS INC Industrie 47.199,41 0.0 9437.0 734.0 15.März2036 513.0
TJX TJX COMPANIES INC Industrie 47.263,49 0.0 9414.0 160.0 15.Mai2028 115.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 47.293,04 0.0 9288.0 1277.0 01.Juni2054 580.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 47.334,33 0.0 6283.0 1450.0 15.Aug.2051 315.0
SO ALABAMA POWER CO Versorger 47.342,56 0.0 10313.0 817.0 15.Mai2038 613.0
CAS CALIFORNIA ST Local Authority 47.139,79 0.0 9405.0 862.0 01.März2043 520.0
CMI CUMMINS INC Industrie 46.155,73 0.0 9006.0 1073.0 01.Okt.2043 488.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 46.266,07 0.0 10174.0 870.0 15.Juli2039 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.362,48 0.0 5069.0 1579.0 01.Aug.2050 205.0
ALLINA ALLINA HEALTH SYSTEM Industrie 46.400,30 0.0 6088.0 1466.0 15.Nov.2051 290.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.471,70 0.0 6497.0 1362.0 15.Apr.2050 335.0
AON AON GLOBAL LTD Finanzinstitute 46.572,70 0.0 8307.0 1122.0 15.Mai2045 475.0
EXC PECO ENERGY CO Versorger 46.582,61 0.0 7164.0 1291.0 15.Sept.2047 370.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 46.615,20 0.0 8410.0 1527.0 01.Aug.2118 510.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.665,89 0.0 10194.0 202.0 01.Dez.2028 600.0
BC BRUNSWICK CORP Industrie 46.671,10 0.0 10080.0 221.0 18.März2029 585.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 46.219,61 0.0 9201.0 866.0 15.Aug.2046 479.0
FNCA1898 FNMA 30YR MBS Pass-Through 46.331,08 0.0 9481.0 565.0 01.Juni2048 450.0
ES NSTAR ELECTRIC CO Versorger 45.573,99 0.0 8267.0 1130.0 01.März2044 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 45.575,67 0.0 8760.0 371.0 08.Sept.2031 198.0
GLW CORNING INC Industrie 45.707,81 0.0 9139.0 808.0 15.März2037 470.0
HD HOME DEPOT INC Industrie 45.721,68 0.0 9021.0 1465.0 25.Juni2064 540.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 45.740,63 0.0 10101.0 216.0 15.Feb.2029 710.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 45.749,87 0.0 10163.0 559.0 15.Sept.2033 605.0
EXC POTOMAC ELECTRIC POWER CO Versorger 45.858,92 0.0 9169.0 1329.0 15.März2054 550.0
CAH CARDINAL HEALTH INC Industrie 45.959,75 0.0 8354.0 1085.0 15.März2043 460.0
DG DOLLAR GENERAL CORP Industrie 46.051,65 0.0 9003.0 1262.0 01.Nov.2052 550.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 46.060,05 0.0 8257.0 1126.0 15.Dez.2044 460.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 46.088,97 0.0 6651.0 1362.0 01.Nov.2049 335.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 46.090,90 0.0 7335.0 1251.0 15.Juni2047 388.0
BRO BROWN & BROWN INC Finanzinstitute 46.124,99 0.0 9225.0 479.0 17.März2032 420.0
FHLMC FHLMC REFERENCE BOND Agency 45.189,08 0.0 10756.0 388.0 15.März2031 675.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 45.120,02 0.0 6388.0 1403.0 15.Juli2051 338.0
FTSCN FORTIS INC (30.5NC5.25) Versorger 45.131,56 0.0 10029.0 444.0 30.März2057 700.0
NFG NATIONAL FUEL GAS COMPANY Industrie 45.190,87 0.0 10039.0 655.0 15.März2035 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.199,75 0.0 10038.0 92.0 13.Sept.2028 535.0
MO ALTRIA GROUP INC Industrie 45.223,58 0.0 9991.0 129.0 04.Feb.2028 488.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 45.254,02 0.0 9975.0 127.0 16.Jan.2029 483.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 45.341,16 0.0 6921.0 1306.0 15.Juli2046 315.0
ADBE ADOBE INC Industrie 45.353,08 0.0 9999.0 125.0 17.Jan.2028 475.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.455,27 0.0 9063.0 359.0 15.Aug.2030 315.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 45.459,03 0.0 9468.0 707.0 15.Sept.2035 480.0
EPR EPR PROPERTIES Finanzinstitute 45.509,11 0.0 8980.0 454.0 15.Nov.2031 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.339,24 0.0 9848.0 96.0 11.Sept.2027 317.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 44.358,46 0.0 8713.0 1571.0 01.Juni2122 541.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.365,37 0.0 9679.0 232.0 01.Apr.2029 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.365,63 0.0 9734.0 200.0 15.Nov.2028 370.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 44.376,01 0.0 8787.0 1316.0 15.Jan.2053 515.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.433,10 0.0 8669.0 1130.0 30.März2045 470.0
NXPI NXP BV Industrie 44.464,37 0.0 6255.0 1419.0 30.Nov.2051 325.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 44.520,05 0.0 9763.0 412.0 15.Juni2031 480.0
VLO VALERO ENERGY CORPORATION Industrie 44.571,77 0.0 8832.0 468.0 01.Dez.2031 280.0
FCX FREEPORT-MCMORAN INC Industrie 44.580,72 0.0 9851.0 161.0 01.Aug.2028 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 44.582,19 0.0 9904.0 314.0 15.März2030 485.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 44.586,13 0.0 8104.0 1161.0 15.Sept.2044 430.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.653,14 0.0 9820.0 115.0 01.Dez.2027 348.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 44.727,65 0.0 9930.0 275.0 10.Sept.2029 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 44.750,58 0.0 8948.0 492.0 15.März2032 310.0
NIB NORDIC INVESTMENT BANK MTN Supranational 44.800,36 0.0 9952.0 142.0 14.März2028 438.0
AEP INDIANA MICHIGAN POWER CO Versorger 44.802,30 0.0 9826.0 154.0 15.Mai2028 385.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 44.833,53 0.0 8965.0 371.0 15.Sept.2030 270.0
MCK MCKESSON CORP Industrie 44.836,43 0.0 9876.0 558.0 15.Juli2033 510.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 44.902,25 0.0 8968.0 474.0 01.März2035 286.0
CAS CALIFORNIA ST Local Authority 44.924,11 0.0 9822.0 146.0 01.Apr.2028 350.0
FNAS9747 FNMA 30YR MBS Pass-Through 44.384,90 0.0 9219.0 583.0 01.Juni2047 400.0
WMB WILLIAMS COMPANIES INC Industrie 43.805,45 0.0 10822.0 367.0 15.Jan.2031 750.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 43.812,66 0.0 7824.0 1159.0 15.Mai2045 420.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 43.838,39 0.0 9533.0 636.0 15.Okt.2034 495.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 43.866,95 0.0 6730.0 1256.0 01.Sept.2050 429.0
CI CIGNA GROUP Industrie 43.900,01 0.0 10002.0 957.0 15.Nov.2041 613.0
NEE FLORIDA POWER & LIGHT CO Versorger 43.938,90 0.0 9700.0 632.0 01.Aug.2034 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 43.949,82 0.0 9626.0 700.0 15.Dez.2035 550.0
KRC KILROY REALTY LP Finanzinstitute 43.967,16 0.0 7904.0 625.0 15.Nov.2033 265.0
RVTY REVVITY INC Industrie 44.011,19 0.0 6769.0 1387.0 15.März2051 363.0
UDR UDR INC MTN Finanzinstitute 44.027,87 0.0 8004.0 593.0 15.März2033 190.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 44.043,87 0.0 9703.0 607.0 11.Jan.2034 463.0
KFW KFW MTN Agency 44.129,23 0.0 9688.0 247.0 15.Mai2029 350.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 44.192,48 0.0 9628.0 415.0 15.Aug.2031 565.0
CCI CROWN CASTLE INC Industrie 44.215,31 0.0 6261.0 1404.0 15.Jan.2051 325.0
ES EVERSOURCE ENERGY Versorger 44.223,22 0.0 9771.0 128.0 15.Jan.2028 330.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.302,90 0.0 9686.0 733.0 01.Juni2036 525.0
NYC NEW YORK N Y Local Authority 44.082,78 0.0 9540.0 907.0 01.Okt.2045 556.0
FNBJ8271 FNMA 30YR MBS Pass-Through 44.044,23 0.0 9447.0 545.0 01.Feb.2048 450.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 43.178,06 0.0 8428.0 1026.0 01.Apr.2042 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 43.212,00 0.0 10659.0 439.0 30.Dez.2031 675.0
MAS MASCO CORP Industrie 43.250,16 0.0 8632.0 413.0 15.Feb.2031 200.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 43.275,45 0.0 7180.0 1284.0 15.Aug.2047 370.0
EQT EQT CORP Industrie 43.302,49 0.0 10605.0 287.0 01.Juni2030 750.0
UDR UDR INC MTN Finanzinstitute 43.311,90 0.0 9602.0 637.0 01.Sept.2034 513.0
D DOMINION ENERGY INC Versorger 43.398,37 0.0 7888.0 1254.0 15.März2049 460.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 43.461,54 0.0 6092.0 1385.0 01.Mai2050 310.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 43.497,86 0.0 8680.0 367.0 01.Aug.2030 150.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 43.521,56 0.0 10685.0 784.0 01.Dez.2037 663.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 43.525,22 0.0 9544.0 714.0 15.Dez.2035 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 43.552,57 0.0 8701.0 414.0 01.März2031 225.0
SR SPIRE MISSOURI INC Versorger 43.593,47 0.0 9645.0 536.0 15.Feb.2033 480.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 43.597,87 0.0 7832.0 1434.0 01.Juli2057 450.0
LNG CHENIERE ENERGY INC 144A Industrie 43.680,58 0.0 9628.0 1323.0 30.Juli2056 600.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.721,46 0.0 5714.0 1518.0 01.Apr.2051 250.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.725,91 0.0 9582.0 241.0 01.Mai2029 357.0
FNBM3977 FNMA 15YR MBS Pass-Through 43.164,36 0.0 9540.0 216.0 01.Dez.2032 300.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 42.544,94 0.0 9479.0 625.0 20.Okt.2047 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 42.536,01 0.0 5660.0 1483.0 01.Sept.2050 265.0
OC OWENS CORNING Industrie 42.585,30 0.0 9432.0 311.0 15.Feb.2030 350.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 42.587,87 0.0 7625.0 1230.0 01.Dez.2046 400.0
HPQ HP INC Industrie 42.685,52 0.0 9308.0 476.0 15.Apr.2032 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 42.714,21 0.0 7731.0 1160.0 07.Aug.2042 320.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 42.723,02 0.0 8535.0 1343.0 10.Sept.2054 515.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 42.770,49 0.0 8554.0 464.0 16.Sept.2031 200.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 42.824,88 0.0 9441.0 1299.0 01.Feb.2055 590.0
ES NSTAR ELECTRIC CO Versorger 42.898,01 0.0 8562.0 456.0 15.Aug.2031 195.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 43.073,25 0.0 9569.0 402.0 15.März2031 420.0
FNBM1295 FNMA 30YR MBS Pass-Through 42.739,46 0.0 9459.0 537.0 01.Juni2047 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 42.469,93 0.0 8971.0 677.0 01.März2046 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 41.964,56 0.0 9240.0 294.0 07.Nov.2029 238.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 42.109,67 0.0 7475.0 1318.0 15.Apr.2052 430.0
VLO VALERO ENERGY CORPORATION Industrie 42.133,72 0.0 9904.0 155.0 01.Juni2028 435.0
WMT WALMART INC Industrie 42.219,61 0.0 6354.0 1408.0 24.Sept.2049 295.0
KHC KRAFT HEINZ FOODS CO Industrie 42.305,86 0.0 10573.0 459.0 15.März2032 675.0
BGC BGC GROUP INC Finanzinstitute 42.367,98 0.0 10343.0 148.0 25.Mai2028 800.0
VMRK ERP OPERATING LP Finanzinstitute 42.431,34 0.0 7664.0 1264.0 01.Aug.2047 400.0
D DOMINION ENERGY INC Versorger 42.447,98 0.0 9394.0 506.0 15.Aug.2032 435.0
O REALTY INCOME CORPORATION Finanzinstitute 41.342,65 0.0 9159.0 402.0 15.Feb.2031 320.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 41.349,28 0.0 7468.0 1260.0 01.Aug.2047 395.0
EQT EQT CORP Industrie 41.384,45 0.0 10083.0 139.0 01.Apr.2028 570.0
UU UNITED UTILITIES PLC Versorger 41.411,30 0.0 10292.0 177.0 15.Aug.2028 688.0
RPRX ROYALTY PHARMA PLC Industrie 41.507,12 0.0 6372.0 1420.0 02.Sept.2051 335.0
PG PROCTER & GAMBLE CO Industrie 41.630,39 0.0 10356.0 630.0 15.Aug.2034 580.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 41.716,15 0.0 8155.0 1118.0 01.Mai2046 497.0
DUK DUKE ENERGY INDIANA LLC Versorger 41.747,38 0.0 5837.0 1432.0 01.Apr.2050 275.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 41.766,61 0.0 8333.0 1123.0 01.März2044 450.0
SRE SEMPRA Versorger 41.772,52 0.0 10126.0 245.0 01.Okt.2054 688.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 41.479,72 0.0 8202.0 1276.0 01.Jan.2049 447.0
FNAL9899 FNMA 15YR MBS Pass-Through 41.656,33 0.0 9529.0 217.0 01.März2032 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 40.971,52 0.0 9699.0 388.0 01.Juli2030 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 41.310,31 0.0 9418.0 396.0 01.Jan.2033 250.0
LIN LINDE INC Industrie 40.722,89 0.0 5070.0 1596.0 10.Aug.2050 200.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 40.743,86 0.0 9976.0 276.0 11.Okt.2029 485.0
LKQ LKQ CORP Industrie 40.818,64 0.0 10058.0 159.0 15.Juni2028 575.0
UAL UNITED AIRLINES INC Industrie 40.880,07 0.0 9671.0 157.0 07.Jan.2030 310.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 41.019,60 0.0 9334.0 968.0 15.Okt.2040 488.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 41.089,92 0.0 6802.0 1185.0 01.Feb.2045 360.0
DUK DUKE ENERGY CAROLINAS Versorger 41.097,38 0.0 10171.0 811.0 15.Jan.2038 600.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.117,02 0.0 10014.0 266.0 01.Okt.2029 575.0
NGGLN NATIONAL GRID USA Versorger 41.302,84 0.0 10058.0 652.0 01.Apr.2035 580.0
STNFRD STANFORD UNIVERSITY Industrie 41.317,74 0.0 7375.0 1309.0 01.Mai2048 365.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 40.299,76 0.0 9423.0 647.0 01.Aug.2042 400.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 40.349,54 0.0 9751.0 388.0 01.Juni2030 300.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 40.116,73 0.0 8682.0 1337.0 01.Okt.2054 505.0
VMRK VIVMARK RESIDENTIAL Finanzinstitute 40.126,61 0.0 9884.0 578.0 07.Dez.2033 530.0
FTSCN FORTIS INC (30.5NC10.25) Versorger 40.132,39 0.0 10033.0 736.0 30.März2057 688.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.165,55 0.0 9896.0 154.0 15.Mai2028 430.0
EXC PECO ENERGY CO Versorger 40.260,97 0.0 6192.0 1417.0 15.Sept.2049 300.0
ROK ROCKWELL AUTOMATION INC Industrie 40.333,42 0.0 5353.0 1675.0 15.Aug.2061 280.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 40.422,95 0.0 7315.0 1270.0 15.Aug.2047 385.0
TFC TRUIST BANK Finanzinstitute 40.513,88 0.0 8999.0 328.0 11.März2030 225.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 40.515,10 0.0 10028.0 274.0 15.Juli2030 588.0
PEP PEPSICO INC Industrie 40.515,65 0.0 7930.0 992.0 19.März2040 350.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 40.528,09 0.0 8770.0 1303.0 01.Apr.2053 512.0
AEP OHIO POWER CO Versorger 40.577,49 0.0 7260.0 1287.0 01.Juni2049 400.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 40.641,75 0.0 7301.0 1088.0 01.Juni2042 299.0
FNBM4299 FNMA 15YR MBS Pass-Through 40.579,58 0.0 9862.0 40.0 01.März2030 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 40.399,66 0.0 9834.0 372.0 15.Okt.2026 500.0
PNW ARIZONA PUB SERVICE CO Versorger 39.568,41 0.0 9868.0 699.0 01.Sept.2035 550.0
GATX GATX CORPORATION Finanzinstitute 39.644,20 0.0 9908.0 569.0 15.Sept.2033 545.0
BIDU BAIDU INC Industrie 39.662,12 0.0 8798.0 454.0 23.Aug.2031 238.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 39.713,95 0.0 7155.0 1408.0 15.Juli2052 380.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.718,00 0.0 9840.0 118.0 15.Dez.2027 350.0
NOVANT Novant Health Industrie 39.751,48 0.0 5990.0 1570.0 01.Nov.2061 332.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 39.753,76 0.0 9720.0 392.0 26.März2031 460.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 39.761,08 0.0 9939.0 465.0 15.Feb.2032 525.0
HEI HEICO CORP Industrie 39.763,34 0.0 9872.0 559.0 01.Aug.2033 535.0
R RYDER SYSTEM INC MTN Industrie 39.785,01 0.0 9924.0 270.0 01.Sept.2029 495.0
ADSK AUTODESK INC Industrie 39.792,09 0.0 9938.0 273.0 15.Sept.2029 505.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 39.814,01 0.0 9952.0 754.0 01.Okt.2036 565.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 39.844,05 0.0 9810.0 242.0 12.Mai2029 435.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 39.848,01 0.0 8780.0 430.0 01.Juni2031 255.0
EMACN EMERA US FINANCE LLC Versorger 39.868,23 0.0 9722.0 530.0 01.Apr.2033 520.0
ADSK AUTODESK INC Industrie 39.877,86 0.0 9958.0 568.0 15.Sept.2033 565.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 39.912,44 0.0 9920.0 654.0 15.Aug.2055 650.0
INGR INGREDION INC Industrie 39.916,17 0.0 7143.0 1324.0 01.Juni2050 390.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 39.940,53 0.0 9782.0 409.0 15.Aug.2031 630.0
TRICN TR FINANCE LLC Industrie 39.977,83 0.0 9994.0 188.0 15.Sept.2028 510.0
MSFT MICROSOFT CORPORATION Industrie 40.063,76 0.0 9863.0 903.0 01.Juni2039 520.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.091,23 0.0 9826.0 662.0 07.Mai2035 545.0
FNCA1531 FNMA 30YR MBS Pass-Through 39.638,58 0.0 9023.0 586.0 01.Apr.2048 350.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 38.919,75 0.0 9727.0 639.0 15.Sept.2034 520.0
PEP PEPSICO INC Industrie 38.993,52 0.0 7730.0 1381.0 18.Juli2052 420.0
UNICHI UNIVERSITY OF CHICAGO Industrie 38.994,28 0.0 7672.0 911.0 01.Apr.2045 276.0
DHR DH EUROPE FINANCE II SARL Industrie 39.077,02 0.0 7705.0 994.0 15.Nov.2039 325.0
BANNER BANNER HEALTH Industrie 39.099,63 0.0 7048.0 1130.0 01.Jan.2042 291.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.128,56 0.0 9766.0 183.0 01.Sept.2028 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.165,00 0.0 8661.0 486.0 13.Jan.2032 240.0
AEE AMEREN ILLINOIS COMPANY Versorger 39.220,02 0.0 6535.0 1410.0 15.März2050 325.0
ECL ECOLAB INC Industrie 39.233,47 0.0 9657.0 993.0 08.Dez.2041 550.0
HMHLTH Hackensack Meridian Health Industrie 39.234,74 0.0 6023.0 1461.0 01.Sept.2050 288.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 39.251,74 0.0 9811.0 142.0 15.März2028 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 39.341,43 0.0 9798.0 133.0 07.Feb.2028 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.357,05 0.0 7791.0 1113.0 01.Jan.2043 380.0
ROP ROPER TECHNOLOGIES INC Industrie 39.359,17 0.0 9837.0 187.0 15.Sept.2028 425.0
TRGP TARGA RESOURCES CORP Industrie 39.441,41 0.0 9533.0 1273.0 15.Mai2056 605.0
CATMED DIGNITY HEALTH Industrie 39.442,87 0.0 8566.0 1436.0 01.Nov.2064 527.0
VMRK ERP OPERATING LP Finanzinstitute 39.463,69 0.0 9804.0 755.0 01.Okt.2036 545.0
REG REGENCY CENTERS LP Finanzinstitute 39.486,98 0.0 9781.0 590.0 15.Jan.2034 525.0
FNAS9467 FNMA 30YR MBS Pass-Through 39.101,14 0.0 9219.0 584.0 01.Apr.2047 400.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 38.816,71 0.0 9424.0 396.0 01.Jan.2033 250.0
AZN ASTRAZENECA PLC Industrie 38.312,65 0.0 5224.0 1573.0 06.Aug.2050 213.0
OVV OVINTIV INC Industrie 38.320,00 0.0 10677.0 420.0 01.Nov.2031 720.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 38.378,53 0.0 9551.0 700.0 15.Aug.2035 495.0
FERG FERGUSON ENTERPRISES INC Industrie 38.458,16 0.0 9612.0 401.0 15.März2031 435.0
GATX GATX CORPORATION Finanzinstitute 38.470,32 0.0 9615.0 542.0 15.März2033 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.496,96 0.0 8499.0 435.0 15.Mai2031 165.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 38.571,07 0.0 9602.0 393.0 12.Feb.2031 421.0
RPRX ROYALTY PHARMA PLC Industrie 38.606,07 0.0 8570.0 459.0 02.Sept.2031 215.0
BANNER BANNER HEALTH Industrie 38.650,63 0.0 6484.0 1400.0 01.Jan.2050 318.0
AEP OHIO POWER CO Versorger 38.657,49 0.0 8563.0 407.0 15.Jan.2031 163.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 38.732,87 0.0 9602.0 753.0 15.Aug.2036 515.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.783,89 0.0 5965.0 1494.0 15.Sept.2051 288.0
FNAS0203 FNMA 30YR MBS Pass-Through 38.318,12 0.0 8871.0 526.0 01.Aug.2043 300.0
FNAL9786 FNMA 15YR MBS Pass-Through 38.742,49 0.0 9607.0 190.0 01.Jan.2032 300.0
BRKHEC NEVADA POWER CO Versorger 37.726,90 0.0 10637.0 763.0 01.Juli2037 675.0
PLD PROLOGIS LP Finanzinstitute 37.733,89 0.0 9336.0 293.0 15.Nov.2029 288.0
MA MASTERCARD INC Industrie 37.871,25 0.0 7551.0 1288.0 26.Feb.2048 395.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 37.960,40 0.0 9461.0 176.0 14.Juli2028 165.0
MCD MCDONALDS CORPORATION MTN Industrie 38.076,38 0.0 8320.0 1141.0 26.Mai2045 460.0
HOG HARLEY-DAVIDSON INC Industrie 38.096,12 0.0 6864.0 1082.0 28.Juli2045 463.0
FLO FLOWERS FOODS INC Industrie 38.102,44 0.0 7617.0 1123.0 15.März2055 620.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 38.105,37 0.0 7606.0 1304.0 04.März2049 410.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 38.144,64 0.0 9511.0 983.0 01.Sept.2041 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.204,13 0.0 9374.0 470.0 19.Apr.2033 432.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.147,62 0.0 10397.0 1400.0 15.Nov.2063 640.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 37.424,27 0.0 9165.0 1127.0 05.Nov.2045 520.0
DIS WALT DISNEY CO Industrie 37.455,89 0.0 10698.0 530.0 15.März2033 655.0
SUTHEA SUTTER HEALTH Industrie 37.469,24 0.0 6661.0 1406.0 15.Aug.2050 336.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 37.515,08 0.0 9376.0 1344.0 15.März2056 575.0
DUK DUKE ENERGY CAROLINES LLC Versorger 37.620,06 0.0 10476.0 490.0 15.Okt.2032 645.0
FNBJ0640 FNMA 30YR MBS Pass-Through 37.309,70 0.0 9721.0 503.0 01.März2048 500.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 36.517,70 0.0 9825.0 344.0 01.Aug.2039 500.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 36.782,46 0.0 9785.0 388.0 01.Mai2029 300.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 36.809,97 0.0 9485.0 637.0 01.Mai2047 450.0
PSD PUGET SOUND ENERGY INC Versorger 36.617,23 0.0 10459.0 771.0 15.März2037 627.0
SR SPIRE MISSOURI INC Versorger 36.665,40 0.0 6569.0 1421.0 01.Juni2051 330.0
DIS WALT DISNEY CO Industrie 35.903,00 0.0 8767.0 1130.0 15.Okt.2045 495.0
TEVA TEVA PHARM FINANCE LLC Industrie 36.000,50 0.0 10207.0 706.0 01.Feb.2036 615.0
CIXCN CI FINANCIAL CORP Agency 36.061,80 0.0 6452.0 1261.0 15.Juni2051 410.0
PCP PRECISION CASTPARTS CORP. Industrie 36.135,05 0.0 7963.0 1113.0 15.Jan.2043 390.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.183,11 0.0 10107.0 623.0 01.Nov.2034 613.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 36.194,80 0.0 8017.0 1184.0 25.Aug.2045 430.0
VTR VENTAS REALTY LP Finanzinstitute 36.218,00 0.0 7993.0 1151.0 01.Feb.2045 438.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 36.222,45 0.0 9017.0 469.0 15.Feb.2032 438.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.281,52 0.0 7913.0 1250.0 15.Nov.2048 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.342,31 0.0 7942.0 1113.0 15.Mai2043 395.0
WM WASTE MANAGEMENT INC Industrie 36.370,64 0.0 7187.0 1095.0 01.Juni2041 295.0
GATX GATX CORPORATION Finanzinstitute 36.477,50 0.0 9016.0 498.0 01.Juni2032 350.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 35.662,34 0.0 9066.0 743.0 20.Dez.2044 350.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 35.722,52 0.0 8865.0 677.0 01.Feb.2048 350.0
WMB THE WILLIAMS COMPANIES INC Industrie 35.418,75 0.0 10107.0 1313.0 15.Sept.2056 640.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 35.443,58 0.0 5856.0 1453.0 15.Jan.2052 300.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 35.506,04 0.0 9889.0 404.0 17.Okt.2056 613.0
AMRZ AMRIZE FINANCE US LLC Industrie 35.547,42 0.0 9948.0 143.0 07.Apr.2028 470.0
MCD MCDONALDS CORPORATION MTN Industrie 35.549,58 0.0 9990.0 243.0 17.Mai2029 500.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.604,61 0.0 9950.0 142.0 03.Apr.2028 490.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 35.625,88 0.0 9974.0 239.0 17.Mai2029 615.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 35.766,11 0.0 11684.0 835.0 30.Nov.2039 800.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 35.823,92 0.0 10086.0 113.0 15.Dez.2027 585.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 34.697,01 0.0 9712.0 397.0 30.Apr.2031 500.0
CBT CABOT CORPORATION Industrie 34.702,87 0.0 9879.0 265.0 15.Aug.2029 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 34.711,99 0.0 9812.0 111.0 15.Nov.2027 313.0
CVECN CENOVUS ENERGY INC Industrie 34.805,27 0.0 10648.0 863.0 15.Nov.2039 675.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 34.824,87 0.0 9880.0 217.0 31.Jan.2029 538.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 34.867,88 0.0 9836.0 200.0 01.Dez.2028 430.0
AON AON NORTH AMERICA INC Finanzinstitute 34.879,52 0.0 9942.0 387.0 01.März2031 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.891,40 0.0 9836.0 154.0 05.Mai2028 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 34.904,93 0.0 9918.0 305.0 07.Feb.2030 495.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.913,38 0.0 9830.0 107.0 02.Nov.2027 388.0
KMT KENNAMETAL INC Industrie 34.925,26 0.0 9803.0 716.0 28.Mai2036 580.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 34.985,45 0.0 9872.0 292.0 15.Dez.2029 485.0
MCD MCDONALDS CORPORATION MTN Industrie 34.991,32 0.0 9842.0 325.0 15.Mai2030 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 35.019,43 0.0 9830.0 144.0 01.Apr.2028 380.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.053,84 0.0 8703.0 389.0 15.Nov.2030 178.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.074,48 0.0 9929.0 257.0 03.Juli2029 450.0
ADI ANALOG DEVICES INC Industrie 35.076,11 0.0 10022.0 435.0 01.Okt.2031 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.110,43 0.0 9979.0 131.0 07.Feb.2028 475.0
PTEN PATTERSON-UTI ENERGY INC Industrie 35.127,27 0.0 9838.0 706.0 15.Mai2036 605.0
MSFT MICROSOFT CORPORATION Industrie 35.192,55 0.0 7702.0 1132.0 15.Nov.2042 350.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.019,27 0.0 6985.0 1661.0 01.Sept.2117 418.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 34.504,25 0.0 9741.0 557.0 20.Mai2048 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 34.086,15 0.0 9509.0 632.0 30.Sept.2034 495.0
WLK WESTLAKE CORP Industrie 34.149,47 0.0 5662.0 1524.0 15.Aug.2061 338.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 34.289,58 0.0 9728.0 218.0 28.Jan.2029 510.0
CMS CONSUMERS ENERGY COMPANY Versorger 34.296,64 0.0 7553.0 1260.0 15.Juli2047 395.0
DUKUNI DUKE UNIVERSITY Industrie 34.362,26 0.0 6121.0 1457.0 01.Okt.2050 276.0
IDA IDAHO POWER COMPANY MTN Versorger 34.454,56 0.0 9577.0 1281.0 01.Apr.2054 580.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 34.474,93 0.0 9639.0 536.0 30.Apr.2033 525.0
NEE FLORIDA POWER AND LIGHT CO Versorger 34.542,63 0.0 9844.0 925.0 01.März2040 569.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 34.584,10 0.0 9846.0 304.0 27.Feb.2030 634.0
MEDHEA MEDSTAR HEALTH INC Industrie 34.597,22 0.0 6887.0 1316.0 15.Aug.2049 363.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzinstitute 34.604,65 0.0 9752.0 401.0 02.Juli2031 650.0
GWW WW GRAINGER INC Industrie 34.660,55 0.0 8548.0 1155.0 15.Juni2045 460.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.666,69 0.0 9779.0 333.0 01.Juni2030 427.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.253,80 0.0 6975.0 1424.0 01.Apr.2052 350.0
HWM HOWMET AEROSPACE INC Industrie 33.577,22 0.0 9542.0 220.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 33.616,74 0.0 9522.0 254.0 15.Juni2029 325.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 33.647,81 0.0 9611.0 610.0 15.März2034 500.0
SR SPIRE INC Versorger 33.665,93 0.0 9598.0 435.0 01.Sept.2031 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.847,30 0.0 6047.0 1508.0 15.Mai2055 315.0
CUBE CUBESMART LP Finanzinstitute 33.856,48 0.0 9480.0 697.0 01.Nov.2035 513.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 33.888,29 0.0 9614.0 526.0 01.Feb.2033 535.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.893,15 0.0 9659.0 136.0 16.Feb.2028 290.0
GATX GATX CORPORATION Finanzinstitute 33.908,66 0.0 6074.0 1422.0 01.Juni2051 310.0
REG REGENCY CENTERS LP Finanzinstitute 34.065,78 0.0 9645.0 658.0 15.Jan.2035 510.0
COR CENCORA INC Industrie 34.077,80 0.0 9592.0 369.0 15.Nov.2030 425.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 32.956,55 0.0 5402.0 1213.0 22.Dez.2051 385.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 32.959,88 0.0 6521.0 1382.0 01.Juli2050 337.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.081,27 0.0 9301.0 625.0 28.Juni2055 688.0
MMM 3M CO MTN Industrie 33.393,41 0.0 6524.0 1276.0 19.Sept.2046 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 33.396,99 0.0 7276.0 1303.0 01.Mai2049 385.0
PLD PROLOGIS LP Finanzinstitute 33.419,16 0.0 6292.0 1428.0 01.März2050 305.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 32.987,64 0.0 5488.0 1567.0 01.Sept.2050 226.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 32.594,87 0.0 7943.0 1216.0 01.Apr.2048 446.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.733,61 0.0 9325.0 225.0 25.Jan.2029 190.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.749,01 0.0 9261.0 291.0 01.Nov.2029 255.0
VRT VERTIV HOLDINGS CO Industrie 32.749,64 0.0 9354.0 1335.0 15.März2056 580.0
PEP PEPSICO INC Industrie 32.809,99 0.0 9190.0 969.0 01.Nov.2040 488.0
FNAR1725 FNMA 30YR MBS Pass-Through 32.453,06 0.0 9161.0 506.0 01.Feb.2043 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 32.792,25 0.0 9479.0 396.0 01.Juni2038 400.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 31.979,96 0.0 9356.0 647.0 01.Feb.2045 400.0
ES NSTAR ELECTRIC CO Versorger 31.824,37 0.0 6274.0 1439.0 01.Juni2051 310.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 31.840,68 0.0 8920.0 393.0 01.Nov.2033 270.0
HUM HUMANA INC Finanzinstitute 31.870,45 0.0 7965.0 1176.0 15.März2047 480.0
AFL AFLAC INCORPORATED Finanzinstitute 31.119,26 0.0 7611.0 1216.0 15.Okt.2046 400.0
VMRK VIVMARK RESIDENTIAL MTN Finanzinstitute 31.332,28 0.0 7745.0 1240.0 01.Juli2047 415.0
AEE UNION ELECTRIC CO Versorger 31.428,07 0.0 7855.0 1104.0 15.Sept.2042 390.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.441,53 0.0 8867.0 415.0 15.Apr.2031 275.0
ENIIM LASMO USA INC Industrie 31.510,71 0.0 10256.0 109.0 15.Nov.2027 730.0
HSY HERSHEY COMPANY THE Industrie 31.544,80 0.0 6980.0 1284.0 15.Aug.2046 338.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.665,69 0.0 7781.0 1229.0 15.Nov.2047 400.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 30.924,71 0.0 9247.0 706.0 20.Juli2046 400.0
T AT&T INC Industrie 30.645,94 0.0 8753.0 1016.0 15.März2042 515.0
COP CONOCOPHILLIPS Industrie 30.699,54 0.0 8547.0 1183.0 01.Okt.2047 488.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 30.731,16 0.0 10067.0 868.0 01.Juni2039 600.0
ETR ENTERGY CORPORATION Versorger 30.760,55 0.0 8727.0 435.0 15.Juni2031 240.0
HUBB HUBBELL INCORPORATED Industrie 30.788,50 0.0 8795.0 417.0 15.März2031 230.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 30.791,57 0.0 10096.0 757.0 01.Dez.2036 570.0
C CITIGROUP INC Finanzinstitute 31.020,95 0.0 10226.0 126.0 15.Jan.2028 663.0
FNBC0092 FNMA 30YR MBS Pass-Through 30.640,24 0.0 9006.0 568.0 01.Dez.2045 350.0
EXC PECO ENERGY CO Versorger 29.894,17 0.0 5907.0 1447.0 15.Juni2050 280.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrie 29.907,85 0.0 5887.0 1488.0 15.Nov.2051 279.0
ES EVERSOURCE ENERGY Versorger 29.908,36 0.0 9853.0 582.0 01.Jan.2034 550.0
WPC WP CAREY INC Finanzinstitute 29.929,89 0.0 8520.0 490.0 01.Feb.2032 245.0
EVRG EVERGY INC Versorger 29.995,16 0.0 9957.0 435.0 15.Feb.2057 640.0
WLK WESTLAKE CORP Industrie 30.028,56 0.0 6647.0 1107.0 15.Aug.2041 288.0
EQIX EQUINIX INC Industrie 30.053,43 0.0 5959.0 1416.0 15.Juli2050 300.0
APA APA CORP (US) Industrie 30.104,64 0.0 9932.0 756.0 15.Jan.2037 600.0
GATX GATX CORPORATION Finanzinstitute 30.134,15 0.0 9880.0 192.0 07.Nov.2028 455.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.156,20 0.0 8568.0 441.0 15.Juni2031 188.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.180,54 0.0 9983.0 172.0 17.Juli2028 463.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.239,26 0.0 9912.0 243.0 12.Juni2029 638.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 30.315,41 0.0 8659.0 1092.0 15.Sept.2043 480.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.325,34 0.0 9934.0 322.0 15.Mai2030 515.0
CMS CONSUMERS ENERGY COMPANY Versorger 30.381,67 0.0 10054.0 1341.0 15.Aug.2056 610.0
EVRG EVERGY METRO INC Versorger 30.444,08 0.0 9899.0 592.0 01.Apr.2034 540.0
FNAL0933 FNMA 30YR MBS Pass-Through 30.103,32 0.0 9862.0 439.0 01.Okt.2041 500.0
FNBC4766 FNMA 30YR MBS Pass-Through 30.307,25 0.0 9500.0 513.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 29.624,19 0.0 8886.0 709.0 01.Dez.2042 300.0
PSD PUGET SOUND ENERGY INC Versorger 29.260,77 0.0 9750.0 921.0 15.März2040 579.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 29.280,73 0.0 9558.0 904.0 01.Nov.2039 535.0
ADC AGREE LP Finanzinstitute 29.358,80 0.0 8322.0 596.0 15.Juni2033 260.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 29.387,93 0.0 9612.0 553.0 10.Mai2040 525.0
SR SPIRE MISSOURI INC Versorger 29.399,66 0.0 9754.0 633.0 15.Aug.2034 515.0
DKS DICKS SPORTING GOODS INC Industrie 29.403,23 0.0 9617.0 273.0 01.Okt.2029 400.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.575,62 0.0 9835.0 138.0 24.Feb.2028 363.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.629,71 0.0 9749.0 246.0 15.Mai2029 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 29.755,03 0.0 9866.0 426.0 15.Feb.2057 725.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 29.812,11 0.0 9934.0 419.0 15.Sept.2031 675.0
VOYA VOYA FINANCIAL INC Finanzinstitute 29.817,30 0.0 8397.0 1165.0 15.Juni2046 480.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.851,12 0.0 9722.0 532.0 01.Apr.2033 495.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.855,93 0.0 9823.0 103.0 15.Okt.2027 305.0
CHI CHICAGO ILL Local Authority 29.823,13 0.0 9817.0 294.0 01.Jan.2031 588.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 28.659,46 0.0 7027.0 1238.0 01.Nov.2046 364.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 28.719,51 0.0 8067.0 1060.0 15.Mai2042 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 28.896,51 0.0 8198.0 1288.0 06.Feb.2053 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 28.990,46 0.0 9561.0 724.0 07.Juli2037 530.0
CCI CROWN CASTLE INC Industrie 29.058,88 0.0 8142.0 1174.0 15.Mai2047 475.0
AEP AEP TEXAS INC Versorger 29.077,07 0.0 7094.0 1244.0 01.Okt.2047 380.0
G2BD4034 GNMA2 30YR MBS Pass-Through 29.084,33 0.0 8972.0 706.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 28.340,64 0.0 8939.0 743.0 15.März2043 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.288,56 0.0 5569.0 1607.0 01.Dez.2060 300.0
DTE DTE ELECTRIC CO Versorger 28.418,59 0.0 7935.0 1096.0 01.Apr.2043 400.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 28.460,15 0.0 9484.0 946.0 15.Sept.2040 555.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 28.503,35 0.0 9351.0 319.0 01.Apr.2030 325.0
DVN DEVON FINANCING CO LLC Industrie 28.636,23 0.0 11089.0 406.0 30.Sept.2031 788.0
FNAS9577 FNMA 30YR MBS Pass-Through 28.146,21 0.0 8860.0 657.0 01.Mai2047 350.0
FNAL2782 FNMA 30YR MBS Pass-Through 28.225,94 0.0 9556.0 468.0 01.Sept.2042 450.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 27.455,28 0.0 8685.0 493.0 11.Jan.2036 288.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 27.685,40 0.0 9186.0 312.0 15.Jan.2030 245.0
MAS MASCO CORP Industrie 27.846,91 0.0 6160.0 1430.0 15.Feb.2051 313.0
AEE UNION ELECTRIC CO Versorger 27.919,67 0.0 9305.0 324.0 15.März2030 295.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 27.951,89 0.0 9296.0 275.0 15.Aug.2029 245.0
FNAX7727 FNMA 15YR MBS Pass-Through 27.853,83 0.0 9647.0 153.0 01.März2030 250.0
FNCA1560 FNMA 30YR MBS Pass-Through 27.885,23 0.0 9481.0 557.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 27.887,84 0.0 8959.0 603.0 01.Juni2047 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 27.093,69 0.0 8875.0 1117.0 01.Dez.2045 530.0
ATR APTARGROUP INC Industrie 27.167,35 0.0 9054.0 486.0 15.März2032 360.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.224,88 0.0 7670.0 1118.0 01.Dez.2042 367.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 27.235,80 0.0 5978.0 1431.0 15.Juni2050 290.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 26.321,07 0.0 9481.0 709.0 01.Mai2033 300.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.325,71 0.0 10328.0 194.0 01.Dez.2028 688.0
SPNT SIRIUSPOINT LTD Finanzinstitute 26.394,87 0.0 10243.0 221.0 05.Apr.2029 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 26.791,74 0.0 7466.0 1195.0 01.Okt.2046 410.0
MAT MATTEL INC Industrie 26.805,00 0.0 8729.0 953.0 01.Nov.2041 545.0
FNBM3015 FNMA 30YR MBS Pass-Through 26.808,78 0.0 9247.0 579.0 01.Okt.2047 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.638,41 0.0 10026.0 190.0 05.Apr.2034 510.0
OGS ONE GAS INC Versorger 25.746,14 0.0 8523.0 1108.0 01.Feb.2044 466.0
PLD PROLOGIS LP Finanzinstitute 25.843,60 0.0 5079.0 1548.0 15.Okt.2050 213.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.028,76 0.0 8470.0 1118.0 02.Nov.2047 550.0
KCN KINROSS GOLD CORP Industrie 26.073,92 0.0 10322.0 540.0 15.Juli2033 625.0
EXC PECO ENERGY CO Versorger 26.161,51 0.0 10190.0 734.0 01.Okt.2036 595.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 26.168,74 0.0 5200.0 1704.0 01.Aug.2060 261.0
FNAX9567 FNMA 30YR MBS Pass-Through 25.682,88 0.0 8947.0 610.0 01.März2045 350.0
FNAS5420 FNMA 15YR MBS Pass-Through 26.086,25 0.0 9665.0 153.0 01.Juli2030 300.0
ECL ECOLAB INC Industrie 25.063,74 0.0 9914.0 162.0 15.Juni2028 430.0
CNP CENTERPOINT ENERGY INC Versorger 25.100,50 0.0 9962.0 535.0 15.Aug.2058 640.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.116,23 0.0 9860.0 658.0 20.Mai2035 575.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.129,65 0.0 9938.0 118.0 14.Dez.2027 439.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.254,31 0.0 6178.0 1465.0 01.Okt.2051 294.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 25.289,72 0.0 6321.0 1397.0 15.Sept.2049 315.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.314,91 0.0 9974.0 750.0 15.Dez.2036 595.0
KIM KIMCO REALTY OP LLC Finanzinstitute 25.332,59 0.0 7067.0 1321.0 01.Okt.2049 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 25.350,00 0.0 10137.0 217.0 15.März2029 575.0
VOD VODAFONE GROUP PLC Industrie 25.358,07 0.0 8327.0 1391.0 19.Juni2059 513.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.359,75 0.0 10091.0 260.0 15.Aug.2029 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.360,90 0.0 8453.0 426.0 15.März2031 135.0
VICI VICI PROPERTIES LP Industrie 25.374,58 0.0 9931.0 143.0 01.Apr.2028 475.0
BATSLN BAT CAPITAL CORP Industrie 25.394,74 0.0 7065.0 1298.0 25.Sept.2050 398.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.397,82 0.0 9960.0 99.0 08.Okt.2027 450.0
CCI CROWN CASTLE INC Industrie 25.472,48 0.0 7142.0 1289.0 15.Nov.2049 400.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 25.510,79 0.0 10099.0 290.0 10.Jan.2030 565.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 25.525,37 0.0 8508.0 465.0 16.Sept.2031 195.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 25.548,23 0.0 10188.0 219.0 01.März2029 695.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.059,11 0.0 9855.0 741.0 01.Dez.2038 572.0
MOS MOSAIC CO/THE Industrie 24.489,63 0.0 9640.0 366.0 15.Nov.2030 460.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.527,25 0.0 9614.0 728.0 15.Juni2036 538.0
KFW KFW MTN Agency 24.579,38 0.0 9698.0 427.0 22.Juli2031 413.0
EQNR EQUINOR ASA Agency 24.602,15 0.0 9823.0 355.0 03.Sept.2030 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.620,05 0.0 9799.0 175.0 01.Aug.2028 380.0
SO GEORGIA POWER CO Versorger 24.632,24 0.0 8208.0 1106.0 15.März2043 430.0
CSX CSX CORP Industrie 24.637,84 0.0 9623.0 951.0 15.Apr.2041 550.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 24.658,50 0.0 9748.0 408.0 15.Juli2031 610.0
SPGI S&P GLOBAL INC Industrie 24.764,86 0.0 9903.0 572.0 15.Sept.2033 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 24.824,60 0.0 5368.0 1622.0 01.Okt.2120 323.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.887,15 0.0 9819.0 248.0 06.Juni2029 485.0
LINE LINEAGE OP LP Finanzinstitute 24.902,27 0.0 9870.0 338.0 15.Juli2030 525.0
CI CIGNA GROUP Industrie 24.910,03 0.0 9835.0 103.0 15.Okt.2027 305.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 24.937,08 0.0 9868.0 332.0 15.Juli2030 619.0
EFX EQUIFAX INC Industrie 24.965,20 0.0 9911.0 558.0 15.Aug.2033 565.0
FNBK1972 FNMA 30YR MBS Pass-Through 24.494,15 0.0 9481.0 565.0 01.März2048 450.0
FNAS8509 FNMA 30YR MBS Pass-Through 24.504,76 0.0 8708.0 591.0 01.Dez.2046 300.0
FNBE5038 FNMA 30YR MBS Pass-Through 24.524,92 0.0 9293.0 537.0 01.Nov.2046 400.0
FN995024 FNMA 30YR MBS Pass-Through 24.916,29 0.0 10062.0 290.0 01.Aug.2037 550.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 23.957,48 0.0 9557.0 385.0 01.März2031 595.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.128,94 0.0 9580.0 377.0 05.Feb.2031 613.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.226,24 0.0 9587.0 148.0 01.Apr.2028 225.0
INUHLT Indiana University Health Industrie 24.266,27 0.0 5959.0 1477.0 01.Nov.2051 285.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.372,32 0.0 9657.0 522.0 15.Jan.2033 535.0
FNCA0951 FNMA 15YR MBS Pass-Through 24.093,85 0.0 9519.0 219.0 01.Dez.2032 300.0
PEP PEPSICO INC Industrie 23.269,59 0.0 7723.0 1123.0 13.Aug.2042 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.389,57 0.0 9319.0 269.0 01.Aug.2029 285.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 23.492,76 0.0 9394.0 730.0 15.März2036 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.556,50 0.0 7711.0 1215.0 10.Mai2046 400.0
SO ALABAMA POWER COMPANY Versorger 23.728,46 0.0 7796.0 1105.0 01.Dez.2042 385.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 23.775,07 0.0 9467.0 168.0 15.Juni2028 170.0
FNAL2916 FNMA 30YR MBS Pass-Through 23.291,76 0.0 9805.0 367.0 01.Aug.2040 500.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 22.638,73 0.0 9712.0 489.0 01.Apr.2049 500.0
TXN TEXAS INSTRUMENTS INC Industrie 22.674,22 0.0 7523.0 1391.0 16.Aug.2052 410.0
MCO MOODYS CORPORATION Industrie 22.841,13 0.0 9046.0 1093.0 15.Juli2044 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 22.996,58 0.0 11465.0 813.0 01.Sept.2038 750.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 23.075,16 0.0 5722.0 1472.0 15.Jan.2051 270.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.194,56 0.0 9172.0 1040.0 01.Juli2042 500.0
AMRZ AMRIZE FINANCE US LLC Industrie 22.041,27 0.0 10897.0 709.0 15.Juli2036 713.0
ES EVERSOURCE ENERGY Versorger 22.123,94 0.0 8848.0 415.0 15.März2031 255.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 22.194,18 0.0 6205.0 1418.0 01.Apr.2050 294.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.232,89 0.0 8880.0 491.0 01.März2032 290.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.261,71 0.0 8903.0 414.0 15.März2031 270.0
KR KROGER CO Industrie 22.598,53 0.0 8974.0 1063.0 01.Aug.2043 515.0
EE EL PASO ELECTRIC CO Versorger 21.415,62 0.0 8419.0 1091.0 01.Dez.2044 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.497,43 0.0 8596.0 380.0 03.Sept.2030 88.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.549,79 0.0 8531.0 1141.0 10.Juli2045 480.0
UNANA UNILEVER CAPITAL CORP Industrie 21.718,70 0.0 8686.0 380.0 14.Sept.2030 138.0
HIW HIGHWOODS REALTY LP Finanzinstitute 21.856,09 0.0 10830.0 556.0 01.Feb.2034 765.0
AWK AMERICAN WATER CAPITAL CORP Versorger 21.861,99 0.0 10653.0 773.0 15.Okt.2037 659.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 21.868,58 0.0 6178.0 1583.0 01.Juli2060 334.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 21.918,10 0.0 8718.0 480.0 15.Jan.2032 285.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.009,37 0.0 10735.0 274.0 15.Nov.2029 795.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.014,03 0.0 5827.0 1468.0 01.Okt.2050 267.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.998,35 0.0 9801.0 90.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.190,04 0.0 10278.0 100.0 15.Okt.2027 750.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.199,08 0.0 8460.0 1078.0 01.Sept.2042 438.0
FN889983 FNMA 30YR MBS Pass-Through 21.137,41 0.0 10227.0 332.0 01.Okt.2038 600.0
DUK DUKE ENERGY CORP Versorger 20.315,82 0.0 10020.0 113.0 08.Dez.2027 500.0
BAPHLT Baptist Healthcare System Industrie 20.578,91 0.0 6828.0 1385.0 15.Aug.2050 354.0
HOWUNI HOWARD UNIVERSITY Industrie 20.724,14 0.0 8049.0 995.0 01.Okt.2052 521.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 19.612,41 0.0 9788.0 439.0 02.Sept.2031 438.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.810,13 0.0 9889.0 92.0 01.Sept.2027 360.0
CSX CSX CORP Industrie 19.879,78 0.0 5595.0 1520.0 15.Mai2051 250.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 19.904,94 0.0 9950.0 96.0 15.Sept.2027 425.0
YALUNI YALE UNIVERSITY Industrie 19.958,22 0.0 9781.0 468.0 15.Apr.2032 470.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 19.973,59 0.0 9920.0 173.0 29.Juli2029 502.0
BDX BECTON DICKINSON AND COMPANY Industrie 19.979,61 0.0 9937.0 220.0 08.Feb.2029 487.0
PSD PUGET SOUND ENERGY INC Versorger 20.131,46 0.0 9800.0 880.0 01.Okt.2039 576.0
NOW SERVICENOW INC Industrie 20.170,46 0.0 9872.0 1279.0 15.Mai2056 630.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.619,85 0.0 9623.0 709.0 01.Nov.2035 496.0
BRKHEC NEVADA POWER COMPANY Versorger 19.075,25 0.0 6318.0 1423.0 01.Aug.2050 313.0
KFW KFW MTN Agency 19.159,10 0.0 9576.0 406.0 14.März2031 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.165,16 0.0 9490.0 686.0 15.Juli2035 535.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.277,98 0.0 7624.0 1387.0 01.Juli2052 413.0
WY WEYERHAEUSER COMPANY Industrie 19.463,22 0.0 9563.0 319.0 15.Apr.2030 400.0
EVRG WESTAR ENERGY INC Versorger 19.473,43 0.0 6477.0 1386.0 01.Sept.2049 325.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 19.518,66 0.0 9679.0 345.0 02.Juli2030 388.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 19.574,11 0.0 9780.0 311.0 12.März2031 523.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 19.335,24 0.0 9598.0 933.0 01.Feb.2045 547.0
FNCA0623 FNMA 30YR MBS Pass-Through 19.398,07 0.0 9456.0 535.0 01.Okt.2047 450.0
CATMED COMMONSPIRIT HEALTH Industrie 18.428,92 0.0 9189.0 1331.0 01.Sept.2055 566.0
SUTHEA SUTTER HEALTH Industrie 18.459,95 0.0 7655.0 1288.0 15.Aug.2048 409.0
CATMED COMMONSPIRIT HEALTH Industrie 18.559,05 0.0 9255.0 1111.0 01.Sept.2045 558.0
TXT TEXTRON INC Industrie 18.651,49 0.0 9237.0 340.0 01.Juni2030 300.0
DOV DOVER CORP Industrie 18.937,57 0.0 9445.0 973.0 01.März2041 538.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 18.124,12 0.0 9449.0 637.0 01.Juni2048 450.0
SO ALABAMA POWER COMPANY Versorger 17.895,78 0.0 8946.0 493.0 15.März2032 305.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 17.923,05 0.0 7040.0 1350.0 15.Nov.2052 380.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 18.049,81 0.0 10038.0 202.0 15.Apr.2029 588.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.260,23 0.0 9289.0 541.0 01.Sept.2045 400.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 18.389,39 0.0 8683.0 743.0 20.Okt.2044 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.375,12 0.0 8618.0 426.0 22.Mai2032 217.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.488,87 0.0 8688.0 435.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.493,81 0.0 8727.0 451.0 15.Aug.2031 229.0
AEP AEP TEXAS INC Versorger 17.573,21 0.0 8609.0 1263.0 15.Mai2052 525.0
FNAB9236 FNMA 30YR MBS Pass-Through 17.285,51 0.0 8880.0 521.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 17.573,01 0.0 9468.0 500.0 01.Nov.2045 450.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 16.726,43 0.0 9652.0 381.0 01.Mai2032 350.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 16.737,05 0.0 6666.0 1106.0 01.Aug.2040 226.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.066,22 0.0 8293.0 1453.0 01.Okt.2118 521.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.097,40 0.0 8516.0 389.0 08.Okt.2030 75.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 16.187,96 0.0 10592.0 799.0 01.Juni2038 680.0
WAKEMD WAKEMED Industrie 16.216,70 0.0 6335.0 1430.0 01.Okt.2052 329.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 16.250,44 0.0 10747.0 881.0 01.Feb.2040 675.0
TGT TARGET CORPORATION Industrie 16.399,26 0.0 10658.0 776.0 15.Okt.2037 650.0
BFB BROWN-FORMAN CORPORATION Industrie 16.553,44 0.0 8199.0 1160.0 15.Juli2045 450.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.392,86 0.0 10198.0 172.0 14.Aug.2028 695.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.447,06 0.0 10100.0 105.0 15.Nov.2027 585.0
VRSK VERISK ANALYTICS INC Industrie 15.466,92 0.0 10046.0 519.0 01.Apr.2033 575.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.491,14 0.0 10239.0 130.0 01.Feb.2028 695.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.700,13 0.0 6230.0 1453.0 15.Juli2050 293.0
MDC SEKISUI HOUSE US INC Industrie 15.706,27 0.0 6237.0 1436.0 06.Aug.2061 397.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 15.784,00 0.0 7790.0 1090.0 15.Dez.2042 400.0
XEL PUBLIC SERVICE COLORADO Versorger 15.918,78 0.0 10529.0 826.0 01.Aug.2038 650.0
FNAL0390 FNMA 30YR MBS Pass-Through 15.443,04 0.0 9789.0 416.0 01.Mai2041 500.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 15.019,11 0.0 9691.0 637.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 15.217,87 0.0 9130.0 677.0 01.Juni2043 350.0
EDC EXPORT DEVELOPMENT CANADA Agency 14.890,40 0.0 9917.0 94.0 07.Sept.2027 375.0
DGELN DIAGEO CAPITAL PLC Industrie 14.938,67 0.0 9831.0 154.0 18.Mai2028 388.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 14.979,46 0.0 9909.0 303.0 15.Jan.2030 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.054,88 0.0 9962.0 173.0 19.Juli2028 463.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.239,86 0.0 9967.0 236.0 17.Apr.2029 463.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 14.935,50 0.0 10123.0 625.0 01.Dez.2040 620.0
FNAL8566 FNMA 15YR MBS Pass-Through 15.252,36 0.0 9607.0 186.0 01.Juni2031 300.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 14.625,56 0.0 9646.0 625.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 14.676,80 0.0 9208.0 647.0 01.Feb.2048 400.0
SBAC SBA COMMUNICATIONS CORP Industrie 14.314,54 0.0 9503.0 223.0 01.Feb.2029 313.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.724,17 0.0 9690.0 446.0 15.Dez.2031 495.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.849,34 0.0 9023.0 1067.0 16.Okt.2043 500.0
COF CAPITAL ONE NA Finanzinstitute 13.889,21 0.0 9229.0 316.0 06.Feb.2030 270.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.049,92 0.0 9205.0 1069.0 26.Nov.2043 525.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.288,90 0.0 8858.0 415.0 15.März2031 250.0
FDX FEDEX CORP Industrie 13.426,15 0.0 8863.0 1082.0 15.Jan.2044 510.0
FNAL2499 FNMA 30YR MBS Pass-Through 13.470,46 0.0 9589.0 470.0 01.Jan.2042 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 12.497,43 0.0 10027.0 494.0 01.Juni2035 550.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 12.643,26 0.0 9450.0 625.0 20.Feb.2047 450.0
FNAL6521 FNMA 30YR MBS Pass-Through 12.603,52 0.0 9776.0 399.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.040,84 0.0 9488.0 507.0 01.Jan.2046 450.0
FISV FISERV INC Industrie 11.977,23 0.0 7892.0 1276.0 01.Juli2049 440.0
DUK DUKE ENERGY PROGRESS LLC Versorger 11.981,52 0.0 7985.0 1112.0 15.März2043 410.0
ETR ENTERGY LOUISIANA LLC Versorger 12.341,88 0.0 8225.0 1342.0 15.Sept.2052 475.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.218,29 0.0 8950.0 609.0 01.Aug.2047 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 11.271,95 0.0 9709.0 179.0 01.März2031 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 10.725,27 0.0 9684.0 388.0 01.Juli2030 300.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.714,79 0.0 10428.0 187.0 14.Nov.2028 840.0
RICEUN RICE UNIVERSITY Industrie 10.964,03 0.0 7181.0 1430.0 15.Mai2055 377.0
FNAL8077 FNMA 15YR MBS Pass-Through 10.703,74 0.0 9831.0 117.0 01.Dez.2029 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 9.982,64 0.0 9476.0 510.0 01.Aug.2046 450.0
CLX CLOROX COMPANY Industrie 9.953,97 0.0 9822.0 154.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.962,40 0.0 9833.0 155.0 08.Mai2028 363.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 9.985,53 0.0 9938.0 177.0 15.Aug.2028 540.0
ISRAEL ISRAEL (STATE OF) Sovereigns 9.991,96 0.0 9984.0 230.0 12.März2029 538.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 10.002,02 0.0 9881.0 160.0 28.Mai2028 400.0
KFW KFW Agency 10.003,05 0.0 9872.0 157.0 15.Mai2028 388.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.006,86 0.0 9909.0 332.0 01.Juli2030 465.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 10.013,95 0.0 9867.0 690.0 15.Juli2056 680.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 10.046,19 0.0 9862.0 270.0 15.Okt.2029 650.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 10.066,76 0.0 10016.0 178.0 10.Aug.2028 495.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.095,50 0.0 9876.0 313.0 07.Apr.2030 495.0
BRKHEC NEVADA POWER COMPANY Versorger 10.108,14 0.0 9896.0 299.0 15.Mai2055 625.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.132,90 0.0 10005.0 163.0 13.Juni2028 490.0
BBDC BARINGS BDC INC Finanzinstitute 10.199,31 0.0 10137.0 216.0 15.Feb.2029 700.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.229,54 0.0 9998.0 3.0 26.Sept.2028 488.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.309,13 0.0 10047.0 101.0 15.Okt.2027 620.0
RF REGIONS BANK MTN Finanzinstitute 10.379,69 0.0 10235.0 765.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.399,20 0.0 10343.0 783.0 15.Aug.2037 638.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.169,73 0.0 9466.0 241.0 01.Mai2033 300.0
FNBJ1619 FNMA 15YR MBS Pass-Through 10.467,86 0.0 9645.0 215.0 01.Nov.2032 350.0
FDX FEDEX CORP Industrie 9.463,09 0.0 9427.0 269.0 05.Aug.2029 310.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.501,53 0.0 9499.0 543.0 15.März2033 495.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.590,84 0.0 9550.0 677.0 15.Feb.2035 461.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 9.593,04 0.0 9481.0 1070.0 07.Juli2047 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.604,40 0.0 9500.0 246.0 22.Mai2030 326.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.605,64 0.0 9580.0 106.0 21.Okt.2027 63.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 9.625,77 0.0 9536.0 716.0 15.Jan.2036 518.0
HWM HOWMET AEROSPACE INC Industrie 9.642,04 0.0 9386.0 730.0 15.Apr.2036 475.0
ES NSTAR ELECTRIC CO Versorger 9.650,71 0.0 9541.0 246.0 15.Mai2029 325.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.688,07 0.0 6396.0 1449.0 01.Juli2050 299.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 9.769,61 0.0 9690.0 528.0 20.Jan.2033 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.771,50 0.0 9754.0 228.0 01.März2029 395.0
FERG FERGUSON ENTERPRISES INC Industrie 9.794,54 0.0 9567.0 632.0 03.Okt.2034 500.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.798,37 0.0 9714.0 301.0 15.Jan.2040 490.0
AEP OHIO POWER CO Versorger 9.820,88 0.0 9674.0 548.0 01.Juni2033 500.0
IT GARTNER INC Industrie 9.832,17 0.0 9589.0 387.0 20.März2031 495.0
HWM HOWMET AEROSPACE INC Industrie 9.842,00 0.0 9827.0 140.0 03.März2028 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.842,08 0.0 9835.0 95.0 08.Sept.2027 280.0
MOS MOSAIC CO/THE Industrie 9.851,49 0.0 9777.0 216.0 15.Jan.2029 435.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 9.858,72 0.0 9804.0 709.0 18.Aug.2036 675.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 9.913,01 0.0 9862.0 130.0 26.Jan.2028 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 9.943,12 0.0 9716.0 536.0 08.Apr.2033 520.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 9.944,51 0.0 9896.0 177.0 15.Aug.2028 545.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.437,50 0.0 9493.0 511.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.196,50 0.0 8929.0 677.0 01.Dez.2047 350.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.835,21 0.0 8780.0 394.0 15.Dez.2030 215.0
WRB WR BERKLEY CORPORATION Finanzinstitute 8.849,83 0.0 5754.0 1582.0 30.Sept.2061 315.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.091,83 0.0 9031.0 1022.0 01.Okt.2054 508.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.094,72 0.0 9071.0 1355.0 01.März2054 525.0
AVGO BROADCOM INC 144A Industrie 9.283,52 0.0 9117.0 790.0 15.Mai2037 493.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.240,49 0.0 9289.0 554.0 01.Aug.2045 400.0
FDX FEDEX CORP Industrie 8.474,31 0.0 8265.0 1162.0 01.Apr.2046 455.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.515,22 0.0 8474.0 1096.0 15.Aug.2043 460.0
GIBACN CGI INC Industrie 8.520,96 0.0 8519.0 460.0 14.Sept.2031 230.0
CATMED DIGNITY HEALTH Industrie 8.548,70 0.0 8379.0 1058.0 01.Nov.2042 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 8.549,78 0.0 8319.0 1155.0 22.Sept.2046 475.0
FDX FEDEX CORP Industrie 8.669,51 0.0 8509.0 1147.0 15.Nov.2045 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 7.715,15 0.0 7658.0 1283.0 29.Juli2049 430.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 7.742,68 0.0 7722.0 1637.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.009,77 0.0 7943.0 1109.0 17.Jan.2043 400.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.114,17 0.0 9453.0 504.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.041,79 0.0 9894.0 597.0 01.Apr.2033 500.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.079,03 0.0 9713.0 482.0 01.Sept.2047 500.0
AET AETNA INC Finanzinstitute 7.213,86 0.0 7179.0 1259.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.309,41 0.0 7126.0 1590.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.400,82 0.0 7226.0 1218.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 6.949,29 0.0 9456.0 531.0 01.Apr.2047 450.0
FNBM1507 FNMA 15YR MBS Pass-Through 6.960,96 0.0 9857.0 51.0 01.Dez.2029 250.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.025,43 0.0 9590.0 493.0 01.Aug.2046 450.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.247,97 0.0 9399.0 225.0 01.Okt.2032 250.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.470,90 0.0 6337.0 1376.0 01.Okt.2050 289.0
G2MA5140 GNMA2 30YR MBS Pass-Through 6.807,45 0.0 10030.0 487.0 20.Apr.2048 550.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.023,29 0.0 9632.0 381.0 01.Sept.2032 350.0
BWA BORGWARNER INC Industrie 5.969,24 0.0 9905.0 265.0 15.Aug.2029 495.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.334,01 0.0 9477.0 637.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.363,16 0.0 10012.0 466.0 20.Juli2040 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.197,80 0.0 10290.0 575.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.380,07 0.0 5297.0 1754.0 01.Juni2070 281.0
FNBC4430 FNMA 15YR MBS Pass-Through 5.484,75 0.0 9616.0 187.0 01.Apr.2031 300.0
FNAL7521 FNMA 30YR MBS Pass-Through 5.646,29 0.0 9958.0 240.0 01.Juni2039 500.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 4.719,89 0.0 9646.0 217.0 01.Sept.2032 350.0
MP MANITOBA PROVINCE OF Local Authority 4.703,59 0.0 9348.0 202.0 25.Okt.2028 150.0
VLO VALERO ENERGY PARTNERS LP Industrie 4.964,84 0.0 9927.0 138.0 15.März2028 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 4.967,25 0.0 9761.0 1267.0 01.Dez.2052 590.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.032,58 0.0 9979.0 86.0 15.Jan.2028 500.0
FN890786 FNMA 15YR MBS Pass-Through 4.570,72 0.0 9616.0 220.0 01.Juni2032 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.432,09 0.0 8864.0 494.0 17.März2032 300.0
YALUNI YALE UNIVERSITY Industrie 4.469,16 0.0 8876.0 338.0 15.Apr.2030 148.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.480,33 0.0 9649.0 216.0 01.Mai2032 350.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.786,65 0.0 9446.0 232.0 01.Mai2033 300.0
SUMMAH Summa Health Industrie 3.517,45 0.0 6916.0 1416.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.734,22 0.0 7417.0 1479.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 3.524,41 0.0 9846.0 91.0 01.Nov.2028 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 2.896,02 0.0 9333.0 647.0 01.Aug.2046 400.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 2.922,17 0.0 9473.0 510.0 01.Juli2046 450.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.027,57 0.0 6039.0 1649.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.121,18 0.0 6177.0 1445.0 01.Juli2051 308.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.759,54 0.0 9480.0 586.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.184,87 0.0 10263.0 306.0 01.Sept.2038 600.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.114,42 0.0 9901.0 87.0 01.Juli2032 400.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.171,78 0.0 9476.0 501.0 01.Dez.2045 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 2.533,99 0.0 9878.0 52.0 01.Mai2027 250.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.703,93 0.0 9474.0 541.0 01.Juni2047 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.759,16 0.0 9349.0 483.0 01.Sept.2041 400.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.091,78 0.0 9883.0 405.0 01.Dez.2039 500.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.313,07 0.0 8830.0 565.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 522,75 0.0 5228.0 1186.0 15.Nov.2038 0.0
FNAL1391 FNMA 15YR MBS Pass-Through 344,44 0.0 9961.0 13.0 01.Jan.2027 350.0
FNAP4746 FNMA 15YR MBS Pass-Through 593,84 0.0 9895.0 40.0 01.Aug.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 17,54 0.0 9928.0 388.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 50,00 0.0 9903.0 388.0 01.Sept.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 141,96 0.0 9959.0 17.0 01.Jan.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 225,46 0.0 9896.0 44.0 01.Nov.2027 300.0
USD USD CASH Cash und/oder Derivate -227.079.005,95 -376.0 10000.0 0.0 nan 0.0
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