ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 10173 securities.

Note: The data shown here is as of date Aug. 12, 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 293.966.291,05 476.0 10005.0 -1.0 nan 0.0
FNMA4378 FNMA 30YR UMBS MBS Pass-Through 81.014.054,23 131.0 7891.0 744.0 01.Juli2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 46.198.023,13 75.0 7867.0 753.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 44.469.625,08 72.0 8255.0 709.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 37.034.155,03 60.0 8383.0 681.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 27.787.519,10 45.0 8036.0 724.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 26.835.539,25 43.0 9924.0 160.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.595.537,45 41.0 9920.0 167.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 25.104.753,58 41.0 9755.0 774.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.095.961,55 41.0 9747.0 680.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.720.131,45 40.0 9498.0 753.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.556.016,29 40.0 9995.0 681.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.211.510,39 39.0 9859.0 643.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.836.056,31 39.0 9702.0 722.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.598.547,02 38.0 9717.0 713.0 15.Mai2035 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 23.392.690,92 38.0 9575.0 757.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.224.430,45 38.0 9514.0 664.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.771.091,01 37.0 9634.0 627.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.658.266,33 37.0 9883.0 188.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.442.978,13 36.0 9963.0 607.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.438.347,54 36.0 9934.0 184.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.160.096,83 36.0 9938.0 175.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.553.630,50 35.0 8752.0 508.0 15.Feb.2032 188.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.364.912,97 35.0 9762.0 526.0 20.Dez.2054 500.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 21.318.989,08 35.0 9689.0 589.0 01.Juni2056 500.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.024.558,86 34.0 9883.0 435.0 30.Juni2031 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 20.432.337,49 33.0 9059.0 401.0 18.Aug.2026 200.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.101.753,28 33.0 9987.0 416.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.931.899,00 32.0 9891.0 322.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 19.327.652,84 31.0 9885.0 428.0 31.Mai2031 413.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.262.066,64 31.0 9936.0 455.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.138.958,61 31.0 9601.0 593.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.033.836,33 31.0 8591.0 472.0 15.Aug.2031 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 18.702.853,40 30.0 9966.0 402.0 20.Aug.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.691.457,50 30.0 9827.0 197.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.473.780,30 30.0 9802.0 540.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.357.885,63 30.0 9334.0 589.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.216.105,92 30.0 9659.0 392.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.077.884,77 29.0 9727.0 367.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.702.416,03 29.0 9723.0 374.0 30.Sept.2030 363.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 17.562.343,24 28.0 9760.0 523.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.465.839,86 28.0 8577.0 495.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.405.325,24 28.0 9788.0 413.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.165.181,18 28.0 9830.0 355.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.055.727,26 28.0 9940.0 303.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.975.393,43 27.0 9434.0 563.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.904.838,66 27.0 9096.0 536.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.623.042,87 27.0 8821.0 447.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.544.049,75 27.0 8688.0 429.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.506.252,43 27.0 9199.0 518.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.313.281,42 26.0 9784.0 421.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.185.415,12 26.0 9826.0 363.0 31.Juli2030 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.985.610,04 26.0 9673.0 576.0 14.Sept.2026 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.972.760,25 24.0 9415.0 631.0 14.Sept.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.971.633,97 24.0 9806.0 281.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.916.302,34 24.0 9878.0 346.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.748.286,92 24.0 10008.0 138.0 15.Jan.2028 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.665.852,21 24.0 8548.0 710.0 14.Sept.2026 300.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 14.530.728,03 24.0 7922.0 740.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.477.538,52 23.0 9916.0 277.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.440.694,85 23.0 10053.0 259.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.395.111,07 23.0 9512.0 167.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.336.199,42 23.0 10085.0 250.0 30.Apr.2029 463.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.275.234,78 23.0 8657.0 675.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.177.157,46 23.0 9941.0 295.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.172.747,19 23.0 9987.0 268.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.154.286,42 23.0 10015.0 310.0 31.Dez.2029 438.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 14.117.832,64 23.0 9601.0 467.0 18.Aug.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.099.655,76 23.0 9995.0 235.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.940.613,23 23.0 9763.0 290.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.896.001,46 23.0 9823.0 230.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.866.171,74 22.0 9897.0 249.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.854.401,96 22.0 9920.0 105.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.822.764,58 22.0 9901.0 142.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.817.467,17 22.0 9961.0 244.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.796.481,53 22.0 9841.0 339.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.681.725,35 22.0 9993.0 121.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.675.591,09 22.0 9841.0 579.0 31.Mai2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.441.975,94 22.0 9887.0 330.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.439.407,25 22.0 9844.0 205.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.414.452,24 22.0 9536.0 159.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.392.179,80 22.0 10129.0 206.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.310.487,97 22.0 10026.0 191.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.253.673,71 21.0 9837.0 213.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.248.001,22 21.0 9834.0 587.0 30.Juni2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.202.828,57 21.0 9891.0 134.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.154.343,75 21.0 9525.0 136.0 31.Dez.2027 63.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.132.272,61 21.0 9419.0 615.0 20.Aug.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.052.692,18 21.0 9816.0 234.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.009.901,57 21.0 8652.0 409.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.950.910,81 21.0 9882.0 225.0 31.Dez.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 12.926.670,93 21.0 9253.0 1442.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.825.798,98 21.0 9642.0 408.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.801.347,54 21.0 9921.0 117.0 31.Okt.2027 350.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.723.899,61 21.0 8248.0 723.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.675.820,92 21.0 9716.0 382.0 31.Okt.2030 363.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.658.402,54 21.0 9263.0 1454.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.649.454,05 20.0 9973.0 319.0 31.Jan.2030 425.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 12.637.500,61 20.0 9639.0 1461.0 15.Mai2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 12.603.542,05 20.0 9066.0 1440.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.513.884,89 20.0 10076.0 199.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.508.330,17 20.0 9900.0 125.0 30.Nov.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 12.506.006,74 20.0 9250.0 1455.0 15.Mai2055 475.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.396.442,05 20.0 8638.0 387.0 15.Aug.2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.392.200,45 20.0 9064.0 1440.0 15.Feb.2055 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.390.571,52 20.0 9154.0 644.0 14.Sept.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.384.570,05 20.0 9962.0 97.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.361.046,15 20.0 9555.0 127.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.322.342,95 20.0 9543.0 150.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.318.504,39 20.0 9935.0 233.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.310.919,22 20.0 10007.0 142.0 15.Feb.2028 425.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.273.231,71 20.0 8622.0 679.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.256.324,73 20.0 9894.0 256.0 15.Mai2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.248.191,90 20.0 9721.0 527.0 20.Aug.2026 500.0
TBOND TREASURY BOND Schuldverschreibungen 12.246.359,20 20.0 9239.0 1420.0 15.Nov.2053 475.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.244.332,07 20.0 9069.0 1475.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.240.048,97 20.0 9702.0 399.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.215.836,68 20.0 9395.0 192.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.053.924,51 20.0 9971.0 146.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.011.972,36 19.0 9514.0 144.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.005.563,89 19.0 9959.0 179.0 30.Juni2028 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.954.620,11 19.0 8878.0 1461.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.939.817,90 19.0 9392.0 198.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.924.228,15 19.0 9924.0 163.0 30.Apr.2028 375.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 11.887.366,23 19.0 9510.0 586.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.841.003,79 19.0 9980.0 187.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.801.517,28 19.0 9772.0 573.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.756.331,06 19.0 9791.0 348.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.755.074,27 19.0 9811.0 241.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.739.712,16 19.0 9675.0 531.0 30.Sept.2032 388.0
TBOND TREASURY BOND Schuldverschreibungen 11.722.704,49 19.0 8513.0 1455.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.720.914,05 19.0 9976.0 129.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.719.989,62 19.0 9466.0 183.0 30.Juni2028 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.700.556,70 19.0 8781.0 752.0 20.Aug.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.695.537,84 19.0 9872.0 362.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.686.091,12 19.0 9489.0 175.0 31.Mai2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 11.670.382,67 19.0 8513.0 1443.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.667.238,35 19.0 9830.0 221.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.635.809,58 19.0 9424.0 243.0 28.Feb.2029 188.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 11.627.431,12 19.0 8298.0 723.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.575.229,89 19.0 9392.0 207.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.471.674,05 19.0 9955.0 264.0 15.Juni2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.426.838,26 19.0 9745.0 406.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.390.516,51 18.0 9961.0 171.0 31.Mai2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.389.925,69 18.0 9754.0 524.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.335.005,67 18.0 9656.0 555.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.330.605,34 18.0 9528.0 250.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.298.380,64 18.0 10023.0 215.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.257.350,62 18.0 9395.0 214.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.254.890,72 18.0 9684.0 523.0 31.Aug.2032 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.252.378,98 18.0 9914.0 447.0 14.Sept.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.201.665,42 18.0 9881.0 164.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.122.113,25 18.0 9774.0 168.0 15.Mai2028 288.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.060.166,97 18.0 10043.0 423.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.015.111,45 18.0 9789.0 144.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 11.012.540,77 18.0 9954.0 272.0 15.Juli2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.998.665,89 18.0 8167.0 1450.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.979.991,62 18.0 9760.0 332.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.966.395,63 18.0 9739.0 190.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.928.691,40 18.0 9896.0 171.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.895.836,92 18.0 9399.0 222.0 30.Nov.2028 150.0
TBOND TREASURY BOND Schuldverschreibungen 10.815.305,85 18.0 6469.0 1218.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.802.013,23 17.0 9968.0 113.0 15.Okt.2027 388.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 10.735.639,28 17.0 10013.0 437.0 01.Mai2055 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.697.735,76 17.0 10318.0 224.0 14.Sept.2026 650.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.674.395,26 17.0 9081.0 713.0 20.Aug.2026 400.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 10.642.828,65 17.0 8316.0 695.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.575.749,45 17.0 9904.0 296.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.560.327,83 17.0 9847.0 482.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.508.130,03 17.0 9712.0 341.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.489.499,58 17.0 10099.0 415.0 30.Apr.2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 10.467.987,52 17.0 8336.0 1441.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.420.331,66 17.0 9762.0 515.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.404.678,87 17.0 9898.0 101.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.371.639,75 17.0 9349.0 231.0 31.Dez.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 10.314.795,76 17.0 7628.0 1472.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.298.613,18 17.0 9703.0 447.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.240.290,16 17.0 9641.0 456.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.212.269,85 17.0 9996.0 117.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.166.172,40 16.0 9859.0 467.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.156.387,68 16.0 9863.0 304.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.135.813,64 16.0 9950.0 151.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.127.992,20 16.0 10193.0 374.0 31.Okt.2030 488.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.072.071,31 16.0 8281.0 695.0 01.Dez.2051 250.0
G2MB1287 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 10.014.837,67 16.0 10343.0 215.0 20.Juli2056 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.902.404,36 16.0 9958.0 133.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.893.930,91 16.0 9891.0 411.0 31.März2031 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.859.852,88 16.0 9981.0 179.0 30.Juni2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.857.269,02 16.0 9845.0 404.0 31.Jan.2031 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.838.582,15 16.0 6681.0 1217.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.815.973,39 16.0 9413.0 238.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.772.388,93 16.0 10000.0 386.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.764.154,68 16.0 9830.0 506.0 31.Mai2032 413.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 9.733.197,81 16.0 8372.0 699.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.689.359,90 16.0 9969.0 482.0 31.Jan.2032 438.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.686.396,00 16.0 8198.0 771.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.685.449,76 16.0 9785.0 356.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.631.724,91 16.0 9929.0 109.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.588.073,21 16.0 9865.0 459.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.547.543,51 15.0 9752.0 398.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.532.025,09 15.0 10097.0 367.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.502.071,52 15.0 9609.0 237.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.495.021,96 15.0 9949.0 101.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.463.710,22 15.0 9574.0 562.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.461.263,10 15.0 9908.0 155.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.393.909,57 15.0 9912.0 363.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.392.620,92 15.0 9538.0 281.0 31.Juli2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 9.385.614,81 15.0 5950.0 1589.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.334.991,49 15.0 9934.0 434.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.326.789,63 15.0 9948.0 155.0 31.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.314.520,80 15.0 9946.0 402.0 28.Feb.2031 425.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.293.396,56 15.0 9774.0 518.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 9.262.837,50 15.0 6588.0 1550.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 9.251.063,97 15.0 5408.0 1645.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.245.031,41 15.0 6752.0 1525.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.233.946,56 15.0 9773.0 499.0 30.Apr.2032 400.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.221.524,81 15.0 9059.0 411.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.206.553,13 15.0 10034.0 472.0 31.Dez.2031 450.0
TBOND TREASURY BOND Schuldverschreibungen 9.160.742,50 15.0 7617.0 1496.0 15.Mai2053 363.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.140.449,99 15.0 9987.0 449.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.063.119,02 15.0 10097.0 424.0 31.Mai2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.953.698,89 15.0 5722.0 1618.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.909.886,64 14.0 8721.0 363.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.896.615,81 14.0 9718.0 271.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.870.624,70 14.0 9876.0 444.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.792.095,24 14.0 8714.0 1123.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.741.207,50 14.0 9641.0 256.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.723.997,32 14.0 9857.0 313.0 31.Dez.2029 388.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.687.332,10 14.0 9551.0 565.0 20.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.637.287,66 14.0 7038.0 1189.0 15.Feb.2042 238.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.621.436,67 14.0 10121.0 324.0 14.Sept.2026 600.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.592.662,99 14.0 8724.0 635.0 20.Okt.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.576.739,12 14.0 5214.0 1693.0 15.Nov.2051 188.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.573.505,16 14.0 7478.0 765.0 01.Mai2051 150.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.518.808,21 14.0 10197.0 355.0 01.Jan.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.496.907,33 14.0 9997.0 108.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.488.611,66 14.0 9841.0 490.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.466.656,03 14.0 9489.0 1123.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.396.346,82 14.0 9597.0 264.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.317.288,14 13.0 5278.0 1652.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.313.039,72 13.0 9717.0 1164.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.290.986,74 13.0 9181.0 1132.0 15.Feb.2044 450.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 8.258.339,19 13.0 9980.0 406.0 20.Juli2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 8.256.858,98 13.0 9556.0 1164.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.238.614,43 13.0 9313.0 1148.0 15.Mai2044 463.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.150.934,00 13.0 7961.0 728.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.146.857,27 13.0 9425.0 1154.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.134.125,25 13.0 8056.0 1138.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 8.114.949,15 13.0 8711.0 1171.0 15.Aug.2044 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.038.650,95 13.0 6711.0 1176.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.036.272,96 13.0 9717.0 562.0 31.Jan.2033 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.030.671,13 13.0 9962.0 125.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.012.025,31 13.0 9874.0 288.0 30.Sept.2029 388.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.986.087,30 13.0 10142.0 331.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.962.589,46 13.0 9601.0 541.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.951.908,29 13.0 9849.0 563.0 31.März2033 425.0
TBOND TREASURY BOND Schuldverschreibungen 7.949.468,89 13.0 9286.0 1166.0 15.Nov.2044 463.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 7.932.223,91 13.0 9053.0 632.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.867.850,50 13.0 9072.0 1120.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 7.867.163,04 13.0 7950.0 1146.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.866.032,61 13.0 9758.0 214.0 15.Nov.2028 313.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 7.844.891,01 13.0 7893.0 740.0 01.Juni2051 200.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 7.670.103,58 12.0 9724.0 527.0 20.Apr.2056 500.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.596.781,14 12.0 9000.0 648.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.500.741,85 12.0 9666.0 283.0 31.Aug.2029 313.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.481.001,27 12.0 9319.0 611.0 01.Okt.2048 400.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.417.742,40 12.0 10185.0 273.0 20.Feb.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 7.308.241,34 12.0 8527.0 1151.0 15.Mai2043 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.282.349,18 12.0 7946.0 729.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.233.633,32 12.0 7048.0 1167.0 15.Mai2041 225.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.219.366,46 12.0 8896.0 674.0 14.Sept.2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.207.662,90 12.0 7186.0 1396.0 15.Mai2048 313.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.102.428,77 12.0 8178.0 726.0 14.Sept.2026 250.0
FRSD8221 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.014.843,30 11.0 8924.0 668.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 6.890.196,75 11.0 8550.0 1128.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 6.728.750,68 11.0 7480.0 1389.0 15.Nov.2048 338.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.721.500,78 11.0 9259.0 398.0 18.Aug.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.721.010,19 11.0 6248.0 1214.0 15.Nov.2040 138.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.693.033,29 11.0 10166.0 328.0 01.Apr.2054 600.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.691.560,79 11.0 8034.0 748.0 20.Feb.2052 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.666.662,72 11.0 7813.0 750.0 14.Sept.2026 200.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.655.037,18 11.0 9213.0 622.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.637.342,17 11.0 4513.0 1778.0 15.Mai2050 125.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.612.862,12 11.0 9964.0 434.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.595.715,41 11.0 9595.0 549.0 30.Nov.2032 375.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.566.059,48 11.0 8036.0 716.0 20.Juli2050 200.0
FNBV8464 FNMA 30YR UMBS MBS Pass-Through 6.445.711,00 10.0 8586.0 699.0 01.Apr.2052 300.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.422.974,69 10.0 9211.0 635.0 01.Aug.2052 400.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.322.559,85 10.0 9236.0 1194.0 15.Feb.2046 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.312.124,29 10.0 9507.0 261.0 15.Mai2029 238.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.252.935,63 10.0 8194.0 785.0 01.Dez.2051 250.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.177.348,43 10.0 10224.0 356.0 01.März2056 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.058.570,83 10.0 8862.0 408.0 18.Aug.2026 150.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.040.102,39 10.0 9244.0 1200.0 15.Nov.2045 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.950.948,72 10.0 7042.0 1385.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.931.854,48 10.0 6061.0 1216.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.867.943,91 10.0 6127.0 1204.0 15.Mai2040 113.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.798.775,07 9.0 8315.0 693.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.784.144,27 9.0 7922.0 690.0 01.Feb.2051 200.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.713.129,36 9.0 9790.0 214.0 16.Nov.2028 325.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.699.179,33 9.0 9794.0 515.0 20.Apr.2053 500.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 5.491.385,95 9.0 9697.0 1196.0 15.Mai2046 500.0
TBOND TREASURY BOND Schuldverschreibungen 5.472.293,85 9.0 5544.0 1592.0 15.Feb.2050 200.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.389.332,40 9.0 8393.0 684.0 20.Aug.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.279.880,43 9.0 9733.0 323.0 31.Jan.2030 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.235.683,36 8.0 10023.0 436.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.204.413,41 8.0 9000.0 609.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.196.738,79 8.0 8956.0 650.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.167.370,47 8.0 7395.0 1220.0 15.Mai2043 288.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 4.976.304,61 8.0 8853.0 611.0 01.Nov.2046 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.936.060,57 8.0 10009.0 414.0 20.Aug.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.933.368,96 8.0 7003.0 1402.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.922.946,11 8.0 6767.0 1394.0 15.Aug.2047 275.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.905.847,44 8.0 8832.0 682.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.888.854,90 8.0 9543.0 564.0 01.Dez.2052 450.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 4.855.590,57 8.0 8806.0 636.0 01.Nov.2046 300.0
FRSL5538 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.843.608,26 8.0 9933.0 477.0 01.Juni2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.830.239,37 8.0 6742.0 1417.0 15.Nov.2047 275.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 4.771.463,54 8.0 10004.0 187.0 31.Juli2028 425.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.753.646,39 8.0 8713.0 682.0 20.Aug.2026 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.696.340,38 8.0 4959.0 1708.0 15.Nov.2050 163.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.651.962,99 8.0 7946.0 721.0 01.Apr.2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.640.711,83 8.0 10168.0 273.0 20.Aug.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.600.467,39 7.0 9570.0 120.0 31.Okt.2027 50.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.585.562,18 7.0 10187.0 354.0 01.Juni2056 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.522.396,17 7.0 8733.0 682.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.479.413,19 7.0 4648.0 1744.0 15.Aug.2050 138.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.460.345,38 7.0 8715.0 673.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.424.601,82 7.0 8860.0 419.0 01.März2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.414.159,61 7.0 9692.0 869.0 15.Feb.2038 438.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.411.257,12 7.0 7482.0 758.0 01.Nov.2050 150.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.401.035,14 7.0 10169.0 307.0 01.Mai2055 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.383.516,17 7.0 9723.0 548.0 01.Jan.2055 500.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.348.306,63 7.0 8772.0 653.0 01.März2048 300.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.304.632,42 7.0 9466.0 620.0 20.Okt.2054 450.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.301.802,93 7.0 9099.0 364.0 01.Feb.2036 200.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.253.971,15 7.0 10348.0 207.0 01.Nov.2054 650.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.220.214,35 7.0 10245.0 328.0 01.Juli2053 600.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.219.503,55 7.0 8874.0 398.0 01.Okt.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.216.733,11 7.0 7328.0 1207.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.109.526,58 7.0 9511.0 576.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.018.604,46 7.0 10167.0 317.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.952.880,92 6.0 9767.0 888.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 3.895.592,73 6.0 7348.0 1275.0 15.Nov.2044 300.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.787.621,49 6.0 9041.0 752.0 20.Nov.2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.745.955,02 6.0 6239.0 1413.0 15.Aug.2046 225.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.744.397,97 6.0 8860.0 682.0 20.Nov.2046 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.741.732,03 6.0 8036.0 742.0 20.Aug.2026 200.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.734.178,50 6.0 8393.0 682.0 01.Sept.2050 250.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.719.143,84 6.0 9300.0 323.0 01.Okt.2035 250.0
FNCB2667 FNMA 30YR UMBS MBS Pass-Through 3.704.823,82 6.0 8566.0 742.0 01.Jan.2052 300.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.674.899,65 6.0 9752.0 528.0 01.Jan.2055 500.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.662.989,25 6.0 9099.0 368.0 01.Aug.2036 200.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.627.472,28 6.0 9758.0 506.0 01.Apr.2053 500.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.617.575,40 6.0 10194.0 309.0 20.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.601.280,91 6.0 8334.0 1179.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.593.979,41 6.0 6723.0 1320.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.583.626,36 6.0 6577.0 1385.0 15.Mai2046 250.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.574.536,85 6.0 8245.0 674.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.536.404,95 6.0 7709.0 1178.0 15.Feb.2043 313.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.451.208,37 6.0 10221.0 322.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.442.230,97 6.0 9229.0 310.0 15.Nov.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.426.799,99 6.0 7108.0 1372.0 15.Mai2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.378.462,99 5.0 9630.0 103.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.348.568,89 5.0 7133.0 1349.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.341.153,85 5.0 10064.0 801.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.325.260,87 5.0 10272.0 817.0 15.Mai2037 500.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.298.044,52 5.0 9722.0 549.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.274.091,17 5.0 7847.0 1225.0 15.Mai2044 338.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.261.687,07 5.0 9374.0 389.0 01.Juli2038 300.0
FNCB9154 FNMA 30YR UMBS MBS Pass-Through 3.227.738,87 5.0 10229.0 325.0 01.Sept.2054 600.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.224.372,31 5.0 10481.0 229.0 01.Okt.2053 650.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.208.457,91 5.0 9002.0 636.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.187.656,30 5.0 7993.0 716.0 01.Dez.2050 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.184.876,28 5.0 7889.0 746.0 01.März2052 200.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 3.164.058,42 5.0 9327.0 713.0 20.Mai2048 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.157.756,28 5.0 7966.0 714.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.121.633,11 5.0 9068.0 384.0 01.Sept.2036 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.106.755,36 5.0 9282.0 752.0 20.Nov.2042 350.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.074.269,37 5.0 10011.0 425.0 01.Juni2053 550.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 2.966.541,03 5.0 10258.0 356.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.960.534,53 5.0 6606.0 1363.0 15.Feb.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.918.910,57 5.0 8163.0 1184.0 15.Feb.2044 363.0
G2MA9538 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.904.365,39 5.0 9162.0 676.0 20.März2054 400.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.896.915,30 5.0 9804.0 494.0 20.Sept.2052 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.890.223,10 5.0 9878.0 147.0 29.Feb.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 2.879.173,86 5.0 7525.0 1241.0 15.Aug.2044 313.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.844.366,78 5.0 9774.0 489.0 01.Jan.2053 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.799.988,32 5.0 9231.0 621.0 01.Apr.2050 400.0
GBP GBP CASH Cash und/oder Derivate 2.767.264,76 4.0 13509.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.740.000,00 4.0 6781.0 1457.0 15.Mai2049 288.0
TBOND TREASURY BOND Schuldverschreibungen 2.703.515,41 4.0 9611.0 941.0 15.Aug.2039 450.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.702.977,69 4.0 9084.0 361.0 01.Dez.2035 200.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.671.821,75 4.0 8339.0 681.0 01.Aug.2051 250.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.661.943,95 4.0 10181.0 273.0 20.Apr.2056 600.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.647.122,50 4.0 10506.0 234.0 01.Sept.2053 650.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.645.394,17 4.0 9361.0 388.0 18.Aug.2026 300.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.630.952,79 4.0 9297.0 598.0 01.Feb.2053 400.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.573.293,44 4.0 9010.0 597.0 20.Aug.2050 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.542.607,89 4.0 10063.0 409.0 20.Dez.2052 550.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.541.682,36 4.0 9013.0 752.0 20.Mai2050 350.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.535.554,65 4.0 10214.0 337.0 01.Juni2054 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.532.569,36 4.0 8905.0 735.0 01.Sept.2052 350.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.528.483,46 4.0 10386.0 194.0 01.Nov.2053 650.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.524.330,48 4.0 9991.0 442.0 31.Juli2031 438.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.509.618,36 4.0 8648.0 677.0 01.Apr.2052 300.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.484.303,06 4.0 8753.0 661.0 01.Mai2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.483.826,86 4.0 8214.0 1164.0 15.Aug.2043 363.0
FNCB6223 FNMA 30YR UMBS MBS Pass-Through 2.464.674,95 4.0 10245.0 335.0 01.Mai2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.450.842,39 4.0 6070.0 1538.0 15.Nov.2049 238.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.448.732,67 4.0 10238.0 348.0 01.Sept.2054 600.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.437.399,40 4.0 9461.0 362.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.378.141,98 4.0 9411.0 949.0 15.Mai2039 425.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.367.157,74 4.0 10209.0 351.0 01.Aug.2055 600.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.365.013,72 4.0 10229.0 331.0 20.Sept.2053 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.362.435,13 4.0 10018.0 427.0 01.Dez.2052 550.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.351.246,74 4.0 9081.0 614.0 01.Juli2048 350.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.337.305,49 4.0 9600.0 555.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.331.853,81 4.0 9782.0 512.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.315.773,33 4.0 9337.0 713.0 20.Nov.2047 400.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.313.872,74 4.0 10033.0 538.0 01.Nov.2052 550.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.302.013,82 4.0 10366.0 254.0 01.Aug.2054 650.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.293.283,48 4.0 8817.0 637.0 01.März2046 300.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.293.552,34 4.0 8253.0 708.0 01.März2052 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.287.572,83 4.0 8385.0 684.0 20.Aug.2026 250.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.286.369,33 4.0 10027.0 444.0 01.Dez.2052 550.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.268.022,83 4.0 9987.0 405.0 01.Apr.2053 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.249.916,10 4.0 9110.0 335.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.248.516,37 4.0 7902.0 1131.0 15.Nov.2041 313.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.218.200,37 4.0 9764.0 603.0 01.Juni2053 500.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.195.607,42 4.0 9232.0 623.0 20.Juli2052 400.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.195.954,37 4.0 7817.0 785.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.195.472,61 4.0 7117.0 1304.0 15.Aug.2045 288.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.140.341,19 3.0 9511.0 566.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.112.254,83 3.0 5925.0 1532.0 15.Aug.2049 225.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.099.238,90 3.0 9179.0 669.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.096.546,29 3.0 8897.0 682.0 20.Juli2045 300.0
FNMA FNMA Agency 2.069.713,07 3.0 8732.0 383.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.010.860,64 3.0 7369.0 1183.0 15.Aug.2042 275.0
FHLMC FHLMC REFERENCE NOTE Agency 1.999.516,23 3.0 10911.0 496.0 15.Juli2032 625.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.985.205,88 3.0 9816.0 98.0 15.Aug.2027 225.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.979.042,57 3.0 9885.0 158.0 25.Juni2028 385.0
TBOND TREASURY BOND Schuldverschreibungen 1.978.716,12 3.0 8611.0 1071.0 15.Aug.2041 375.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.966.003,94 3.0 8740.0 646.0 20.Feb.2050 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.964.042,11 3.0 9766.0 122.0 15.Nov.2027 225.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 1.961.829,21 3.0 10182.0 347.0 01.Nov.2053 600.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.951.346,31 3.0 9963.0 467.0 01.Nov.2054 550.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 1.951.679,47 3.0 8571.0 731.0 01.Okt.2050 300.0
CMCSA COMCAST CORPORATION 144A Industrie 1.946.524,98 3.0 9339.0 783.0 15.Jan.2037 517.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.935.172,33 3.0 9070.0 752.0 20.Dez.2046 350.0
FNCC3207 FNMA 30YR UMBS MBS Pass-Through 1.906.876,23 3.0 9752.0 575.0 01.Aug.2056 500.0
G2MA6411 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.904.421,48 3.0 9289.0 577.0 20.Jan.2050 400.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 1.890.971,89 3.0 10415.0 225.0 01.Aug.2054 650.0
FNCC3256 FNMA 30YR UMBS MBS Pass-Through 1.877.146,14 3.0 10204.0 409.0 01.Aug.2056 600.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.875.312,35 3.0 9743.0 531.0 20.Dez.2055 500.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.874.653,37 3.0 8018.0 704.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.867.453,38 3.0 9258.0 286.0 15.Aug.2029 163.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.830.046,74 3.0 9754.0 562.0 01.Juni2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.778.077,52 3.0 6966.0 1419.0 15.Feb.2049 300.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.757.919,74 3.0 9503.0 601.0 20.Juni2053 450.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.735.197,15 3.0 10436.0 233.0 01.Jan.2054 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.733.879,03 3.0 9537.0 164.0 20.Apr.2028 138.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.707.529,37 3.0 7987.0 727.0 01.Sept.2050 200.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.706.730,65 3.0 10227.0 314.0 01.Sept.2053 600.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.698.006,74 3.0 9093.0 362.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.692.269,02 3.0 9297.0 1040.0 15.Mai2041 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.682.217,27 3.0 8827.0 426.0 25.Feb.2031 160.0
GOOGL ALPHABET INC Industrie 1.674.052,52 3.0 8697.0 382.0 15.Aug.2030 110.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.663.460,49 3.0 10185.0 301.0 01.Juli2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.659.361,86 3.0 9382.0 202.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.623.704,42 3.0 9928.0 748.0 15.Feb.2036 450.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.601.232,88 3.0 9731.0 583.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.585.527,17 3.0 9225.0 1023.0 15.Nov.2040 425.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.567.015,38 3.0 9904.0 593.0 31.Juli2033 438.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.534.014,16 2.0 10198.0 375.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.529.772,38 2.0 10018.0 526.0 01.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.518.983,17 2.0 8764.0 959.0 15.Feb.2039 350.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.518.980,59 2.0 9663.0 426.0 01.Nov.2039 400.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.501.416,70 2.0 8721.0 1165.0 01.Feb.2046 490.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.469.926,14 2.0 9970.0 471.0 01.Jan.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.463.410,33 2.0 7245.0 1315.0 15.Nov.2045 300.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.456.910,08 2.0 7992.0 725.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.446.700,77 2.0 8953.0 553.0 01.Juni2043 300.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.445.068,26 2.0 9315.0 408.0 25.Mai2031 299.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.435.941,80 2.0 9851.0 318.0 14.Feb.2030 388.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.429.644,36 2.0 9779.0 617.0 01.Okt.2052 500.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.420.136,69 2.0 8922.0 656.0 01.Juli2052 350.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.412.373,95 2.0 9300.0 336.0 01.Okt.2035 250.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.402.844,65 2.0 9608.0 615.0 20.Juli2049 450.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.384.514,27 2.0 9211.0 618.0 01.Aug.2052 400.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.383.147,48 2.0 9086.0 353.0 01.Dez.2035 200.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.383.007,75 2.0 10157.0 374.0 01.März2055 600.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.380.130,01 2.0 9979.0 472.0 01.Sept.2055 550.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.377.257,40 2.0 10248.0 341.0 01.Sept.2053 600.0
ILS ILLINOIS ST Local Authority 1.369.643,70 2.0 10005.0 362.0 01.Juni2033 510.0
FHLB FHLB Agency 1.356.044,82 2.0 10619.0 727.0 14.März2036 563.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.352.645,61 2.0 9512.0 575.0 01.Juni2052 450.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.349.986,32 2.0 10149.0 348.0 01.Aug.2055 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.342.688,90 2.0 9776.0 364.0 28.Aug.2030 375.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.342.388,72 2.0 9111.0 325.0 01.Feb.2036 200.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.341.530,41 2.0 10394.0 256.0 01.Sept.2055 650.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.328.994,88 2.0 9329.0 599.0 01.Sept.2047 400.0
TMUS T-MOBILE USA INC Industrie 1.325.299,25 2.0 9620.0 330.0 15.Apr.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.319.464,53 2.0 9842.0 399.0 10.Jan.2031 400.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.317.255,80 2.0 9099.0 361.0 01.Dez.2036 200.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.308.048,97 2.0 9241.0 588.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.303.972,25 2.0 8300.0 711.0 01.März2052 250.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.301.995,22 2.0 10019.0 430.0 01.Mai2053 550.0
META META PLATFORMS INC Industrie 1.288.626,01 2.0 9394.0 719.0 15.Nov.2035 488.0
CVS CVS HEALTH CORP Industrie 1.284.191,05 2.0 8440.0 1172.0 25.März2048 505.0
FNFA6013 FNMA 30YR UMBS SUPER MBS Pass-Through 1.276.691,98 2.0 8603.0 653.0 01.Dez.2053 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.271.853,46 2.0 9776.0 722.0 27.Aug.2035 438.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.266.140,12 2.0 9786.0 425.0 15.Juli2031 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.260.333,44 2.0 10017.0 236.0 06.März2029 438.0
FNFA6046 FNMA 30YR UMBS SUPER MBS Pass-Through 1.249.511,59 2.0 9427.0 672.0 01.Juni2056 450.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.233.933,21 2.0 9905.0 527.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.233.923,03 2.0 9511.0 569.0 01.Okt.2052 450.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.229.288,06 2.0 9097.0 379.0 01.Nov.2036 200.0
META META PLATFORMS INC Industrie 1.224.505,35 2.0 9616.0 737.0 15.Mai2036 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.223.673,71 2.0 8910.0 1297.0 19.Mai2053 530.0
META META PLATFORMS INC Industrie 1.210.468,64 2.0 9177.0 1222.0 15.Mai2056 630.0
TBOND TREASURY BOND Schuldverschreibungen 1.202.060,17 2.0 7861.0 1132.0 15.Feb.2042 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.197.333,74 2.0 10050.0 323.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.191.011,09 2.0 9088.0 333.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.182.088,71 2.0 9864.0 183.0 12.Juli2028 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.180.073,77 2.0 9895.0 98.0 20.Aug.2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.178.332,79 2.0 10081.0 474.0 15.Jan.2032 463.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.176.673,48 2.0 9840.0 129.0 20.Dez.2028 342.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.171.683,21 2.0 9514.0 576.0 01.Aug.2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.153.587,82 2.0 10071.0 187.0 01.Aug.2028 463.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.153.180,09 2.0 9110.0 337.0 01.Feb.2036 200.0
KFW KFW Agency 1.138.512,13 2.0 9743.0 593.0 15.Juli2033 413.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.136.957,36 2.0 10454.0 228.0 01.Okt.2053 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.133.216,13 2.0 10048.0 189.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.128.356,84 2.0 9945.0 151.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.128.789,80 2.0 9928.0 232.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.110.663,44 2.0 9713.0 624.0 13.Feb.2034 413.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.105.566,29 2.0 10021.0 439.0 01.Jan.2053 550.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.100.193,32 2.0 8734.0 653.0 01.Sept.2049 300.0
AMZN AMAZON.COM INC Industrie 1.099.748,39 2.0 9532.0 733.0 13.März2036 488.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.098.551,51 2.0 9919.0 139.0 21.Jan.2029 415.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.096.965,24 2.0 10617.0 772.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.087.389,29 2.0 9568.0 558.0 14.Feb.2033 375.0
ABBV ABBVIE INC Industrie 1.086.347,27 2.0 9543.0 302.0 21.Nov.2029 320.0
TBOND TREASURY BOND Schuldverschreibungen 1.085.418,48 2.0 7681.0 1163.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.080.037,28 2.0 10115.0 262.0 15.Juni2029 475.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.073.218,53 2.0 9921.0 162.0 26.Apr.2028 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.054.443,97 2.0 9556.0 550.0 17.Jan.2033 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.051.404,96 2.0 10202.0 95.0 15.Aug.2027 638.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.046.701,05 2.0 9798.0 431.0 01.März2041 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.046.271,90 2.0 9828.0 301.0 15.Nov.2029 375.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.034.991,86 2.0 8668.0 681.0 01.Dez.2049 300.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.033.040,46 2.0 9796.0 411.0 01.Feb.2041 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.029.648,12 2.0 10058.0 464.0 01.Jan.2053 550.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.028.342,01 2.0 9404.0 730.0 15.Juli2036 588.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.024.494,35 2.0 9988.0 541.0 25.Apr.2034 529.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.021.619,63 2.0 8970.0 611.0 20.Jan.2052 350.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.018.582,51 2.0 9722.0 394.0 21.Jan.2032 452.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.018.411,17 2.0 8729.0 670.0 01.Aug.2050 300.0
BA BOEING CO Industrie 1.017.115,03 2.0 9434.0 1198.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.007.612,11 2.0 10049.0 595.0 23.Jan.2035 547.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.005.862,26 2.0 9753.0 560.0 19.Mai2033 475.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.003.267,91 2.0 9485.0 296.0 01.Juli2034 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.001.158,12 2.0 8697.0 422.0 13.Jan.2031 113.0
KFW KFW Agency 998.800,80 2.0 9927.0 240.0 15.März2029 400.0
FNBK4766 FNMA 30YR MBS Pass-Through 996.939,19 2.0 9618.0 559.0 01.Aug.2048 450.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 993.360,54 2.0 9621.0 560.0 15.Juli2033 565.0
TBOND TREASURY BOND Schuldverschreibungen 991.051,45 2.0 9684.0 960.0 15.Feb.2040 463.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 989.968,56 2.0 8584.0 1160.0 04.Apr.2051 501.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 987.602,14 2.0 9866.0 165.0 15.Nov.2052 354.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 987.166,57 2.0 9860.0 244.0 15.Dez.2051 431.0
FHLB FHLB Agency 981.850,44 2.0 9776.0 129.0 10.Dez.2027 250.0
AMZN AMAZON.COM INC Industrie 981.870,47 2.0 9203.0 1280.0 13.März2056 580.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 977.839,85 2.0 9912.0 160.0 01.Mai2029 422.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 973.935,20 2.0 9730.0 225.0 25.Feb.2029 342.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 963.431,90 2.0 9906.0 501.0 22.Juli2033 501.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 962.853,38 2.0 9919.0 162.0 25.Apr.2028 375.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 960.803,53 2.0 8652.0 639.0 01.Juli2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 960.034,58 2.0 9587.0 111.0 30.Sept.2027 38.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 957.848,86 2.0 9774.0 514.0 01.Okt.2052 500.0
MS MORGAN STANLEY MTN Finanzinstitute 956.235,04 2.0 8644.0 416.0 13.Feb.2032 179.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 950.521,50 2.0 9492.0 741.0 01.Feb.2036 470.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 949.083,29 2.0 8383.0 684.0 20.Apr.2052 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 948.622,00 2.0 8996.0 426.0 22.Apr.2032 269.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 949.069,99 2.0 8807.0 361.0 14.Mai2030 88.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 947.673,43 2.0 9054.0 752.0 20.Aug.2048 350.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 944.108,79 2.0 9988.0 428.0 01.März2054 550.0
CRM SALESFORCE INC Industrie 943.322,66 2.0 9754.0 715.0 15.März2036 555.0
CVS CVS HEALTH CORP Industrie 934.027,72 2.0 9122.0 843.0 25.März2038 478.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 929.597,68 2.0 9219.0 1062.0 21.Jan.2047 554.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 929.064,26 2.0 9073.0 675.0 01.Juli2047 350.0
NVDA NVIDIA CORPORATION Industrie 928.613,54 2.0 9550.0 757.0 15.Juni2036 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 927.594,21 2.0 10034.0 551.0 01.Juni2034 535.0
ONT ONTARIO (PROVINCE OF) Local Authority 924.027,94 1.0 8742.0 481.0 14.Okt.2031 180.0
AMZN AMAZON.COM INC Industrie 922.988,38 1.0 9332.0 1096.0 13.März2046 565.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 922.310,79 1.0 10040.0 411.0 10.Apr.2031 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 918.007,22 1.0 8699.0 488.0 03.Nov.2031 163.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 914.891,32 1.0 10451.0 276.0 01.Feb.2055 650.0
BA BOEING CO Industrie 913.338,98 1.0 10062.0 322.0 01.Mai2030 515.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 912.261,95 1.0 9563.0 198.0 01.Apr.2032 250.0
NVDA NVIDIA CORPORATION Industrie 911.599,34 1.0 9789.0 426.0 15.Juni2031 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 905.806,49 1.0 9878.0 503.0 25.Juli2033 491.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 905.640,37 1.0 10020.0 474.0 01.Okt.2055 550.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 902.904,76 1.0 7984.0 707.0 01.Okt.2051 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 902.370,06 1.0 9876.0 514.0 16.Aug.2032 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 896.142,46 1.0 9568.0 126.0 24.Nov.2027 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 896.482,48 1.0 9237.0 304.0 23.Okt.2029 175.0
CAS CALIFORNIA ST Local Authority 891.229,67 1.0 11532.0 823.0 01.Apr.2039 755.0
META META PLATFORMS INC Industrie 889.345,85 1.0 8674.0 1084.0 15.Nov.2045 550.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 887.779,38 1.0 8282.0 673.0 01.Apr.2051 250.0
ISRAEL ISRAEL (STATE OF) Sovereigns 886.524,10 1.0 9158.0 362.0 03.Juli2030 275.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 881.517,58 1.0 9711.0 360.0 01.Nov.2037 400.0
MS MORGAN STANLEY MTN Finanzinstitute 877.004,95 1.0 9569.0 719.0 30.Jan.2037 507.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 875.054,68 1.0 8960.0 646.0 20.Okt.2052 350.0
NVDA NVIDIA CORPORATION Industrie 867.398,56 1.0 9965.0 175.0 15.Juni2028 425.0
T AT&T INC Industrie 865.897,54 1.0 6023.0 1394.0 15.Sept.2055 355.0
MS MORGAN STANLEY MTN Finanzinstitute 864.737,42 1.0 9715.0 712.0 10.Apr.2037 530.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 864.353,34 1.0 9728.0 535.0 22.März2033 538.0
T AT&T INC Industrie 862.761,53 1.0 6043.0 1370.0 15.Sept.2053 350.0
TXS TEXAS ST Local Authority 863.346,80 1.0 9424.0 804.0 01.Apr.2040 468.0
AMGN AMGEN INC Industrie 861.581,86 1.0 10025.0 531.0 02.März2033 525.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 861.409,29 1.0 9165.0 675.0 01.März2046 350.0
GOOGL ALPHABET INC Industrie 859.686,63 1.0 9532.0 728.0 15.Feb.2036 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 860.084,34 1.0 9697.0 484.0 27.Apr.2033 457.0
META META PLATFORMS INC Industrie 859.255,15 1.0 9654.0 528.0 15.Nov.2032 460.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 856.765,32 1.0 7524.0 1210.0 20.März2051 408.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 851.629,52 1.0 9541.0 716.0 21.Jan.2037 507.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 851.156,74 1.0 8353.0 711.0 01.Aug.2050 250.0
G2BY0805 GNMA2 30YR MBS Pass-Through 842.630,51 1.0 8387.0 678.0 20.Sept.2050 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 840.938,08 1.0 10107.0 562.0 25.Juli2034 556.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 839.882,75 1.0 9870.0 171.0 15.Feb.2051 398.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 838.058,26 1.0 9957.0 232.0 15.Feb.2029 413.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 838.299,64 1.0 9839.0 408.0 23.Apr.2032 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 834.839,69 1.0 8674.0 506.0 15.März2032 236.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 832.825,10 1.0 10304.0 557.0 15.Sept.2034 587.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 824.539,80 1.0 8758.0 451.0 21.Juli2032 238.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 823.287,32 1.0 9732.0 571.0 01.Nov.2055 500.0
AMGN AMGEN INC Industrie 820.929,83 1.0 9296.0 1255.0 02.März2053 565.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 820.884,17 1.0 10106.0 459.0 20.Juli2053 550.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 819.972,09 1.0 9691.0 580.0 01.Jan.2056 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 819.167,66 1.0 10025.0 655.0 24.Jan.2036 551.0
ABBV ABBVIE INC Industrie 816.575,01 1.0 7757.0 1294.0 21.Nov.2049 425.0
NVDA NVIDIA CORPORATION Industrie 815.780,05 1.0 8981.0 1314.0 15.Juni2056 563.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 814.802,38 1.0 9722.0 724.0 23.Apr.2037 515.0
GOOGL ALPHABET INC Industrie 814.071,12 1.0 10048.0 1302.0 15.Aug.2056 638.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 814.047,11 1.0 10534.0 291.0 01.Feb.2054 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 812.828,83 1.0 9831.0 503.0 25.Juli2033 490.0
ORCL ORACLE CORPORATION Industrie 812.638,10 1.0 9454.0 539.0 04.Mai2033 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 809.392,52 1.0 9518.0 667.0 28.Aug.2034 388.0
NVDA NVIDIA CORPORATION Industrie 809.588,33 1.0 9171.0 1123.0 15.Juni2046 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 806.662,29 1.0 8764.0 418.0 04.Feb.2032 195.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 801.823,37 1.0 9994.0 426.0 21.Juli2032 524.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 801.543,01 1.0 10056.0 326.0 23.Apr.2031 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 800.567,70 1.0 9737.0 360.0 15.Juli2030 363.0
CAS CALIFORNIA ST Local Authority 800.830,68 1.0 11177.0 725.0 01.Okt.2039 730.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 799.308,61 1.0 9960.0 731.0 21.Juli2037 566.0
AMZN AMAZON.COM INC Industrie 792.981,23 1.0 9664.0 548.0 13.März2033 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 792.105,59 1.0 8961.0 484.0 24.Feb.2033 310.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 790.283,25 1.0 9822.0 715.0 07.Mai2036 600.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 789.366,69 1.0 10186.0 297.0 01.Dez.2053 600.0
META META PLATFORMS INC Industrie 788.046,17 1.0 9385.0 1063.0 15.Mai2046 620.0
AMGN AMGEN INC Industrie 788.638,97 1.0 10082.0 141.0 02.März2028 515.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 786.987,48 1.0 10400.0 215.0 20.Okt.2053 650.0
ORCL ORACLE CORPORATION Industrie 784.264,30 1.0 8799.0 1158.0 04.Feb.2056 670.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 783.648,49 1.0 11131.0 330.0 15.Juni2030 825.0
BACR BARCLAYS PLC Finanzinstitute 781.957,90 1.0 9964.0 264.0 26.Juni2030 491.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 778.925,60 1.0 10029.0 448.0 01.Dez.2052 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 778.278,24 1.0 9208.0 325.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 778.331,14 1.0 9909.0 248.0 23.Apr.2030 448.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 775.957,39 1.0 9410.0 296.0 22.Okt.2030 288.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 775.376,88 1.0 10017.0 117.0 03.Nov.2027 438.0
MS MORGAN STANLEY Finanzinstitute 773.548,13 1.0 9898.0 90.0 22.Juli2028 359.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 771.483,87 1.0 10372.0 257.0 01.Dez.2053 650.0
GOOGL ALPHABET INC Industrie 771.269,29 1.0 9126.0 1289.0 15.Feb.2056 565.0
POLAND POLAND (REPUBLIC OF) Sovereigns 770.338,21 1.0 10004.0 654.0 12.Feb.2035 538.0
AMZN AMAZON.COM INC Industrie 765.514,76 1.0 9830.0 754.0 09.Juli2036 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 764.678,78 1.0 9709.0 557.0 12.Jan.2033 400.0
ABBV ABBVIE INC Industrie 762.868,73 1.0 8530.0 966.0 21.Nov.2039 405.0
AMZN AMAZON.COM INC Industrie 763.144,24 1.0 9435.0 728.0 20.Nov.2035 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 763.227,48 1.0 9103.0 484.0 02.März2033 335.0
TBOND TREASURY BOND Schuldverschreibungen 763.087,50 1.0 6997.0 1366.0 15.Nov.2046 288.0
ORCL ORACLE CORPORATION Industrie 761.595,27 1.0 9631.0 396.0 04.Feb.2031 495.0
MS MORGAN STANLEY MTN Finanzinstitute 760.514,22 1.0 9260.0 322.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 759.059,23 1.0 9407.0 299.0 30.Okt.2030 288.0
WFC WELLS FARGO & COMPANY Finanzinstitute 758.514,52 1.0 10641.0 556.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 758.800,64 1.0 10160.0 184.0 25.Juli2029 557.0
VZ VERIZON COMMUNICATIONS INC Industrie 759.005,14 1.0 9769.0 299.0 03.Dez.2029 402.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 756.909,81 1.0 8804.0 682.0 15.Feb.2047 300.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 756.920,47 1.0 9260.0 397.0 01.Apr.2037 250.0
CI CIGNA GROUP Industrie 756.349,31 1.0 9944.0 195.0 15.Okt.2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 754.579,07 1.0 8959.0 432.0 22.Apr.2032 258.0
ALTA ALBERTA (PROVINCE OF) Local Authority 753.586,53 1.0 9847.0 151.0 15.März2028 330.0
FNAS8038 FNMA 15YR MBS Pass-Through 753.511,85 1.0 9570.0 198.0 01.Okt.2031 250.0
FNBH4004 FNMA 30YR MBS Pass-Through 752.871,64 1.0 9330.0 588.0 01.Sept.2047 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 751.869,80 1.0 9931.0 697.0 23.Juli2036 558.0
ISRAEL ISRAEL (STATE OF) Sovereigns 751.341,51 1.0 9723.0 395.0 13.Jan.2031 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 750.160,64 1.0 9676.0 809.0 09.Feb.2038 613.0
EIB EUROPEAN INVESTMENT BANK Supranational 749.060,98 1.0 9975.0 451.0 10.Okt.2031 438.0
CVS CVS HEALTH CORP Industrie 748.236,73 1.0 9949.0 146.0 25.März2028 430.0
META META PLATFORMS INC Industrie 748.254,80 1.0 8223.0 1303.0 15.Nov.2065 575.0
C CITIGROUP INC Finanzinstitute 747.339,42 1.0 9804.0 322.0 31.März2031 441.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 747.842,82 1.0 9900.0 428.0 18.Juni2032 485.0
PERU PERU (REPUBLIC OF) Sovereigns 744.374,75 1.0 10679.0 699.0 14.März2037 655.0
JPM JPMORGAN CHASE & CO Finanzinstitute 743.575,31 1.0 9699.0 642.0 22.Okt.2035 495.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 740.458,76 1.0 9986.0 172.0 03.Juni2029 466.0
NVDA NVIDIA CORPORATION Industrie 738.750,43 1.0 9919.0 261.0 15.Juni2029 435.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 738.165,09 1.0 9787.0 124.0 22.Nov.2027 250.0
ABT ABBOTT LABORATORIES Industrie 736.784,97 1.0 9498.0 741.0 15.März2036 465.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 733.722,78 1.0 9647.0 725.0 06.Feb.2037 504.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 734.132,31 1.0 8732.0 415.0 27.Jan.2032 199.0
FNAS7594 FNMA 30YR MBS Pass-Through 734.093,00 1.0 9097.0 599.0 01.Juli2046 350.0
T AT&T INC Industrie 732.584,83 1.0 5957.0 1420.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 732.309,26 1.0 10089.0 158.0 25.Apr.2029 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 731.365,21 1.0 9926.0 326.0 20.März2030 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 730.966,06 1.0 9743.0 602.0 09.Feb.2034 563.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 726.310,05 1.0 9986.0 164.0 19.Mai2028 445.0
ORCL ORACLE CORPORATION Industrie 725.847,72 1.0 9800.0 231.0 04.Feb.2029 455.0
PERU PERU (REPUBLIC OF) Sovereigns 724.935,82 1.0 9162.0 409.0 23.Jan.2031 278.0
JPM JPMORGAN CHASE & CO Finanzinstitute 721.410,90 1.0 9922.0 643.0 22.Juli2035 529.0
META META PLATFORMS INC MTN Industrie 721.785,09 1.0 9924.0 96.0 15.Aug.2027 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 719.839,89 1.0 9971.0 597.0 23.Jan.2035 534.0
KFW KFW Agency 718.641,92 1.0 9935.0 175.0 15.Juni2028 388.0
Q QUEBEC (PROVINCE OF) Local Authority 717.107,60 1.0 10026.0 243.0 03.Apr.2029 450.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 717.201,18 1.0 10018.0 418.0 01.Feb.2053 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 716.592,24 1.0 9889.0 637.0 18.Sept.2034 513.0
T AT&T INC Industrie 716.832,07 1.0 9903.0 227.0 01.März2029 435.0
JPM JPMORGAN CHASE & CO Finanzinstitute 715.828,97 1.0 10057.0 658.0 22.Apr.2036 557.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 715.847,86 1.0 9804.0 409.0 23.Apr.2032 462.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 716.039,06 1.0 9910.0 1219.0 21.Juli2057 621.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 715.033,59 1.0 7041.0 1024.0 19.Juni2041 268.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 714.845,56 1.0 9993.0 403.0 01.Apr.2053 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 713.545,65 1.0 9914.0 248.0 22.Apr.2029 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 710.852,83 1.0 9014.0 421.0 21.März2031 255.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 708.699,76 1.0 9908.0 244.0 10.Apr.2030 455.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 706.726,07 1.0 10520.0 647.0 26.Jan.2036 670.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 702.439,35 1.0 10020.0 539.0 24.Apr.2034 539.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 702.757,80 1.0 8947.0 490.0 04.Feb.2033 297.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 700.989,71 1.0 10062.0 312.0 24.Jan.2031 516.0
GOOGL ALPHABET INC Industrie 701.126,28 1.0 9492.0 725.0 15.Nov.2035 470.0
META META PLATFORMS INC Industrie 700.543,45 1.0 9105.0 1279.0 15.Mai2066 645.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 699.524,39 1.0 10038.0 594.0 23.Jan.2035 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 698.941,42 1.0 9417.0 1211.0 23.Jan.2049 555.0
C CITIGROUP INC Finanzinstitute 698.144,09 1.0 9984.0 108.0 29.Sept.2027 445.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 697.524,08 1.0 9266.0 598.0 01.Okt.2052 400.0
EDC EXPORT DEVELOPMENT CANADA Agency 695.931,93 1.0 9956.0 231.0 13.Feb.2029 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 694.971,97 1.0 9638.0 637.0 23.Okt.2035 502.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 695.137,78 1.0 10108.0 602.0 14.Nov.2033 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 695.414,21 1.0 9373.0 293.0 15.Okt.2030 274.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 695.389,60 1.0 9711.0 245.0 01.Feb.2034 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 693.718,59 1.0 10198.0 501.0 14.Sept.2033 572.0
AMGN AMGEN INC Industrie 693.865,54 1.0 10124.0 309.0 02.März2030 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 693.305,66 1.0 10039.0 325.0 23.Apr.2031 522.0
MS MORGAN STANLEY MTN Finanzinstitute 693.459,63 1.0 8710.0 454.0 21.Juli2032 224.0
AMZN AMAZON.COM INC Industrie 692.618,57 1.0 9720.0 402.0 13.März2031 425.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 688.339,45 1.0 10019.0 150.0 14.März2028 438.0
META META PLATFORMS INC Industrie 688.407,01 1.0 9782.0 416.0 15.Mai2031 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 688.539,21 1.0 8921.0 426.0 22.Apr.2032 262.0
META META PLATFORMS INC Industrie 687.882,03 1.0 8358.0 1247.0 15.Nov.2055 563.0
MSFT MICROSOFT CORPORATION Industrie 686.711,16 1.0 5617.0 1485.0 01.Juni2050 252.0
C CITIGROUP INC Finanzinstitute 685.725,74 1.0 9782.0 240.0 20.März2030 398.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 685.142,18 1.0 9581.0 618.0 10.Feb.2034 470.0
MS MORGAN STANLEY MTN Finanzinstitute 683.702,99 1.0 9876.0 625.0 19.Juli2035 532.0
MSFT MICROSOFT CORPORATION Industrie 683.126,17 1.0 5993.0 1466.0 17.März2052 292.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 683.439,95 1.0 9885.0 224.0 24.Jan.2029 415.0
T AT&T INC Industrie 683.606,84 1.0 6221.0 1410.0 01.Dez.2057 380.0
AAPL APPLE INC Industrie 682.508,21 1.0 8647.0 1162.0 23.Feb.2046 465.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 679.956,41 1.0 8931.0 1247.0 18.Juni2050 510.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 678.506,94 1.0 9889.0 644.0 25.Okt.2035 552.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 678.532,00 1.0 10124.0 649.0 09.Feb.2035 635.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 677.735,73 1.0 10089.0 227.0 23.Jan.2030 520.0
FNAS7490 FNMA 30YR MBS Pass-Through 677.278,98 1.0 9106.0 597.0 01.Juli2046 350.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 676.724,14 1.0 10326.0 215.0 20.Aug.2055 650.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 675.682,27 1.0 9401.0 577.0 12.Apr.2033 350.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 676.228,70 1.0 9567.0 723.0 23.Jan.2037 496.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 675.403,26 1.0 9105.0 675.0 01.Aug.2046 350.0
MS MORGAN STANLEY MTN Finanzinstitute 673.923,61 1.0 8641.0 436.0 28.Apr.2032 193.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 673.569,14 1.0 9885.0 416.0 03.Juni2032 497.0
AMZN AMAZON.COM INC Industrie 673.101,18 1.0 9929.0 429.0 09.Juli2031 480.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 670.845,84 1.0 10074.0 657.0 23.Apr.2036 561.0
ORCL ORACLE CORPORATION Industrie 667.594,42 1.0 8793.0 419.0 25.März2031 288.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 663.757,99 1.0 9982.0 680.0 12.Feb.2035 463.0
ORCL ORACLE CORPORATION Industrie 663.908,28 1.0 8899.0 1023.0 04.Feb.2046 655.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 659.788,07 1.0 8837.0 467.0 20.Okt.2032 257.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 658.622,14 1.0 9613.0 684.0 22.Sept.2035 563.0
MS MORGAN STANLEY MTN Finanzinstitute 658.680,61 1.0 9910.0 288.0 18.Okt.2030 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 658.702,69 1.0 10071.0 488.0 02.Juli2032 585.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 658.953,80 1.0 8728.0 429.0 10.Feb.2031 125.0
FNBM5309 FNMA 20YR MBS Pass-Through 654.664,69 1.0 9602.0 224.0 01.Dez.2035 300.0
MS MORGAN STANLEY MTN Finanzinstitute 652.986,08 1.0 10010.0 650.0 18.Jan.2036 559.0
CAS CALIFORNIA ST Local Authority 652.969,43 1.0 11661.0 888.0 01.Nov.2040 760.0
GOOGL ALPHABET INC Industrie 652.499,26 1.0 9594.0 543.0 15.Feb.2033 440.0
AMZN AMAZON.COM INC Industrie 651.782,99 1.0 7433.0 1220.0 22.Aug.2047 405.0
AMZN AMAZON.COM INC Industrie 651.851,92 1.0 9603.0 1298.0 09.Juli2056 610.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 651.590,65 1.0 9644.0 322.0 15.März2030 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 650.634,70 1.0 8961.0 489.0 25.Jan.2033 296.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 650.953,77 1.0 10070.0 794.0 29.Jan.2038 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 649.889,96 1.0 8846.0 438.0 24.Mai2031 266.0
AMZN AMAZON.COM INC Industrie 650.073,22 1.0 9884.0 98.0 22.Aug.2027 315.0
T AT&T INC Industrie 649.188,60 1.0 8263.0 644.0 01.Dez.2033 255.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 649.495,59 1.0 9709.0 371.0 22.Okt.2031 436.0
C CITIGROUP INC Finanzinstitute 648.008,54 1.0 8929.0 430.0 01.Mai2032 256.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 647.103,74 1.0 8682.0 1414.0 19.Mai2063 534.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 646.159,85 1.0 9886.0 249.0 23.Apr.2030 441.0
JPM JPMORGAN CHASE & CO Finanzinstitute 646.299,70 1.0 9549.0 725.0 22.Jan.2037 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 644.861,22 1.0 9474.0 695.0 21.Okt.2036 494.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 644.645,76 1.0 8677.0 388.0 26.Aug.2030 75.0
ORCL ORACLE CORPORATION Industrie 643.230,95 1.0 8738.0 1199.0 04.Feb.2066 685.0
JPM JPMORGAN CHASE & CO Finanzinstitute 642.598,08 1.0 10522.0 560.0 23.Okt.2034 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.790,93 1.0 9857.0 322.0 24.März2031 449.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 641.835,69 1.0 9696.0 248.0 23.Apr.2029 345.0
T AT&T INC Industrie 640.829,03 1.0 9803.0 310.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 640.377,22 1.0 10238.0 597.0 22.Apr.2035 577.0
META META PLATFORMS INC Industrie 639.573,27 1.0 9708.0 558.0 15.Mai2033 488.0
ONT ONTARIO (PROVINCE OF) Local Authority 639.152,56 1.0 9960.0 229.0 18.Jan.2029 420.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 638.711,61 1.0 9564.0 562.0 01.Mai2052 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 638.117,81 1.0 7825.0 1058.0 08.März2044 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 638.242,46 1.0 10026.0 268.0 23.Juli2030 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 636.956,90 1.0 11453.0 301.0 02.Feb.2030 950.0
ABBV ABBVIE INC Industrie 637.043,39 1.0 9907.0 605.0 15.März2034 505.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 636.186,82 1.0 7398.0 986.0 30.Apr.2041 307.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 636.214,86 1.0 9482.0 1312.0 16.März2056 573.0
POLAND POLAND (REPUBLIC OF) Sovereigns 636.494,37 1.0 9006.0 1278.0 18.März2054 550.0
ORCL ORACLE CORPORATION Industrie 635.006,65 1.0 9008.0 692.0 26.Sept.2035 520.0
MS MORGAN STANLEY MTN Finanzinstitute 634.487,35 1.0 9798.0 396.0 12.März2032 471.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 634.503,19 1.0 9550.0 482.0 27.Apr.2032 475.0
HD HOME DEPOT INC Industrie 633.896,25 1.0 10388.0 768.0 16.Dez.2036 588.0
CRM SALESFORCE INC Industrie 633.593,27 1.0 9554.0 1204.0 15.März2056 655.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 633.047,47 1.0 9125.0 752.0 20.Juni2045 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 632.107,52 1.0 9505.0 703.0 22.Okt.2036 481.0
BAC BANK OF AMERICA CORP Finanzinstitute 631.397,67 1.0 9551.0 274.0 23.Juli2030 319.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 631.447,29 1.0 8813.0 466.0 21.Okt.2032 265.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 630.084,47 1.0 9892.0 415.0 20.Mai2032 484.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 629.495,96 1.0 9733.0 255.0 22.Mai2030 397.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 628.413,26 1.0 9797.0 363.0 27.Aug.2030 390.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 627.247,87 1.0 9849.0 660.0 17.Juli2034 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 626.056,38 1.0 9864.0 781.0 27.Aug.2037 625.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 625.438,68 1.0 10267.0 856.0 15.Mai2049 658.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 624.515,62 1.0 9752.0 399.0 06.Feb.2032 446.0
JPM JPMORGAN CHASE & CO Finanzinstitute 622.156,55 1.0 7530.0 1185.0 15.Nov.2048 396.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 622.307,30 1.0 10280.0 952.0 09.März2044 633.0
ORCL ORACLE CORPORATION Industrie 622.515,37 1.0 9075.0 335.0 01.Apr.2030 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 621.552,79 1.0 9627.0 209.0 29.Okt.2028 300.0
F FORD MOTOR COMPANY Industrie 621.000,81 1.0 8774.0 484.0 12.Feb.2032 325.0
NVDA NVIDIA CORPORATION Industrie 621.173,06 1.0 9712.0 569.0 15.Juni2033 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 620.408,52 1.0 10027.0 602.0 12.März2034 550.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 620.444,68 1.0 9982.0 430.0 23.Juli2032 504.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 619.789,41 1.0 8019.0 1212.0 25.Apr.2053 461.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 619.851,91 1.0 9753.0 731.0 23.Apr.2037 549.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 618.940,85 1.0 7816.0 810.0 01.März2052 200.0
GOOGL ALPHABET INC Industrie 618.678,26 1.0 9696.0 398.0 15.Feb.2031 410.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 617.784,28 1.0 9776.0 727.0 16.Juli2035 438.0
BA BOEING CO Industrie 618.113,34 1.0 9359.0 1338.0 01.Mai2060 593.0
MS MORGAN STANLEY Finanzinstitute 617.532,28 1.0 10043.0 325.0 17.Apr.2031 519.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 616.704,42 1.0 9790.0 542.0 20.Apr.2034 509.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 616.938,88 1.0 9844.0 625.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP Finanzinstitute 615.183,58 1.0 8776.0 453.0 21.Juli2032 230.0
C CITIGROUP INC Finanzinstitute 614.082,18 1.0 10278.0 547.0 25.Mai2034 617.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 612.230,16 1.0 10019.0 148.0 09.März2028 438.0
AVGO BROADCOM INC Industrie 611.875,53 1.0 8692.0 638.0 15.Apr.2034 347.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 611.284,68 1.0 9975.0 331.0 07.Mai2031 495.0
BAC BANK OF AMERICA CORP Finanzinstitute 611.338,53 1.0 9919.0 182.0 23.Juli2029 427.0
CRM SALESFORCE INC Industrie 609.677,31 1.0 9970.0 234.0 15.März2029 465.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 609.828,61 1.0 9977.0 168.0 20.Mai2029 458.0
CRM SALESFORCE INC Industrie 609.979,97 1.0 9981.0 146.0 15.März2028 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 609.132,94 1.0 11538.0 403.0 15.Aug.2031 830.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 607.963,21 1.0 9801.0 234.0 07.Feb.2030 397.0
VZ VERIZON COMMUNICATIONS INC Industrie 606.687,03 1.0 9626.0 155.0 22.März2028 210.0
CRM SALESFORCE INC Industrie 604.785,42 1.0 9878.0 438.0 15.Sept.2031 490.0
MS MORGAN STANLEY MTN Finanzinstitute 604.185,58 1.0 9834.0 405.0 16.Apr.2032 481.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 604.411,47 1.0 10343.0 746.0 13.Mai2037 688.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 604.499,92 1.0 8962.0 433.0 24.Mai2032 280.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 602.807,03 1.0 9944.0 652.0 28.Jan.2036 554.0
MS MORGAN STANLEY MTN Finanzinstitute 601.714,13 1.0 10193.0 593.0 19.Apr.2035 583.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 601.015,09 1.0 9313.0 489.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 601.104,01 1.0 9994.0 270.0 23.Juli2030 486.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 599.226,16 1.0 9048.0 1166.0 04.Mai2053 634.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 599.679,89 1.0 9697.0 370.0 21.Okt.2031 437.0
C CITIGROUP INC Finanzinstitute 598.316,82 1.0 9156.0 351.0 03.Juni2031 257.0
META META PLATFORMS INC Industrie 596.993,80 1.0 9288.0 514.0 15.Aug.2032 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 594.956,28 1.0 10178.0 243.0 22.Apr.2030 558.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 593.767,97 1.0 9270.0 378.0 01.Juli2036 250.0
ORCL ORACLE CORPORATION Industrie 593.058,47 1.0 9255.0 714.0 04.Feb.2036 570.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 593.232,74 1.0 9913.0 248.0 20.Apr.2030 459.0
C CITIGROUP INC Finanzinstitute 593.460,55 1.0 10116.0 658.0 24.Jan.2036 602.0
C CITIGROUP INC Finanzinstitute 593.482,15 1.0 9759.0 684.0 11.Sept.2036 517.0
C CITIGROUP INC Finanzinstitute 592.837,04 1.0 10535.0 504.0 17.Nov.2033 627.0
PFE PFIZER INC Industrie 591.722,29 1.0 11425.0 830.0 15.März2039 720.0
CSCO CISCO SYSTEMS INC Industrie 592.058,41 1.0 10074.0 229.0 26.Feb.2029 485.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 591.463,05 1.0 8821.0 710.0 01.Mai2047 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 590.612,72 1.0 9198.0 346.0 29.Apr.2031 259.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 589.344,29 1.0 9735.0 771.0 03.Juni2036 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 589.178,75 1.0 8665.0 990.0 23.Okt.2045 648.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 587.800,95 1.0 9507.0 892.0 11.Jan.2040 605.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 586.841,14 1.0 9301.0 318.0 01.Juli2035 250.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 585.836,19 1.0 9073.0 489.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 584.919,13 1.0 10209.0 189.0 15.Sept.2029 582.0
MS MORGAN STANLEY Finanzinstitute 583.880,35 1.0 9878.0 136.0 24.Jan.2029 377.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 583.570,85 1.0 9352.0 645.0 01.Jan.2048 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 580.011,71 1.0 9816.0 646.0 03.Dez.2035 521.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 580.162,46 1.0 10031.0 218.0 23.Jan.2029 475.0
CRM SALESFORCE INC Industrie 580.185,50 1.0 9876.0 537.0 15.März2033 520.0
GOOGL ALPHABET INC Industrie 578.881,66 1.0 9798.0 231.0 15.Feb.2029 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 579.113,79 1.0 9775.0 199.0 18.Sept.2028 313.0
FNMA FNMA BENCHMARK NOTE Agency 578.643,62 1.0 9618.0 113.0 08.Okt.2027 75.0
CMCSA COMCAST CORPORATION Industrie 577.525,66 1.0 5080.0 1471.0 01.Nov.2056 294.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 577.153,65 1.0 9797.0 118.0 02.Nov.2027 250.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 577.442,42 1.0 10743.0 823.0 15.Mai2038 638.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 577.482,56 1.0 8827.0 391.0 24.Okt.2031 192.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 576.539,09 1.0 9930.0 764.0 29.Mai2036 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 576.637,10 1.0 10727.0 822.0 15.Mai2038 640.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 576.834,81 1.0 9693.0 258.0 15.Mai2029 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 576.096,87 1.0 11729.0 359.0 15.Dez.2030 963.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 574.936,02 1.0 10548.0 523.0 15.Feb.2033 613.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 574.981,01 1.0 9967.0 136.0 12.Jan.2028 400.0
ORCL ORACLE CORPORATION Industrie 572.750,12 1.0 9797.0 121.0 15.Nov.2027 325.0
MS MORGAN STANLEY MTN Finanzinstitute 573.102,54 1.0 9484.0 698.0 22.Okt.2036 489.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 572.795,75 1.0 9001.0 629.0 01.Juli2049 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 571.688,28 1.0 9853.0 627.0 15.Aug.2035 542.0
AMZN AMAZON.COM INC Industrie 570.795,93 1.0 9973.0 266.0 09.Juli2029 460.0
AMZN AMAZON.COM INC Industrie 570.800,57 1.0 9850.0 237.0 13.März2029 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 571.250,61 1.0 10086.0 312.0 24.Jan.2031 524.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 571.335,93 1.0 10053.0 158.0 23.Apr.2029 497.0
FNAS5640 FNMA 30YR MBS Pass-Through 570.616,22 1.0 9143.0 575.0 01.Aug.2045 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 569.720,80 1.0 9542.0 177.0 14.Juni2029 209.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 567.691,67 1.0 9950.0 121.0 17.Nov.2028 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 567.785,90 1.0 9522.0 276.0 16.Juli2029 304.0
AVGO BROADCOM INC Industrie 567.057,29 1.0 8143.0 768.0 15.Nov.2035 314.0
MS MORGAN STANLEY MTN Finanzinstitute 567.058,44 1.0 9170.0 1228.0 19.Nov.2055 552.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 566.576,97 1.0 9799.0 287.0 21.Sept.2029 363.0
ABT ABBOTT LABORATORIES Industrie 566.144,32 1.0 9677.0 406.0 15.März2031 400.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 566.117,06 1.0 9046.0 639.0 01.Juni2049 350.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 566.200,16 1.0 9030.0 631.0 01.Apr.2050 350.0
PERU PERU (REPUBLIC OF) Sovereigns 565.597,55 1.0 11969.0 548.0 21.Nov.2033 875.0
JPM JPMORGAN CHASE & CO Finanzinstitute 565.615,18 1.0 10037.0 326.0 22.Apr.2031 510.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 563.543,03 1.0 9956.0 231.0 25.Jan.2029 413.0
ABBV ABBVIE INC Industrie 562.780,03 1.0 9430.0 693.0 14.Mai2035 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 563.015,20 1.0 9914.0 289.0 22.Okt.2030 460.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 563.270,39 1.0 9234.0 327.0 11.Feb.2031 257.0
POLAND POLAND (REPUBLIC OF) Sovereigns 561.586,29 1.0 10062.0 309.0 12.Feb.2030 488.0
T AT&T INC Industrie 561.990,59 1.0 9586.0 143.0 01.Feb.2028 165.0
AMZN AMAZON.COM INC Industrie 560.984,12 1.0 8782.0 1310.0 20.Nov.2055 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 561.020,16 1.0 9495.0 730.0 02.Feb.2041 539.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 561.163,65 1.0 9786.0 513.0 01.März2053 500.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 560.773,73 1.0 9721.0 393.0 16.Jan.2032 449.0
AMZN AMAZON.COM INC Industrie 559.954,80 1.0 9166.0 1358.0 13.März2066 595.0
POLAND POLAND (REPUBLIC OF) Sovereigns 559.544,80 1.0 9820.0 580.0 04.Okt.2033 488.0
T AT&T INC Industrie 558.826,29 1.0 9033.0 438.0 01.Juni2031 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 558.176,40 1.0 10031.0 656.0 24.Jan.2036 550.0
C CITIGROUP INC Finanzinstitute 557.535,31 1.0 8979.0 486.0 25.Jan.2033 306.0
MS MORGAN STANLEY MTN Finanzinstitute 557.727,10 1.0 10054.0 654.0 17.Apr.2036 566.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 557.161,65 1.0 10421.0 236.0 01.Juli2053 650.0
MS MORGAN STANLEY Finanzinstitute 556.750,43 1.0 8599.0 464.0 16.Sept.2036 248.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 556.415,83 1.0 10026.0 500.0 11.Aug.2033 540.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 554.983,92 1.0 10358.0 631.0 14.Feb.2035 640.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 554.499,70 1.0 8860.0 1165.0 15.Juli2056 665.0
FNCA3489 FNMA 30YR MBS Pass-Through 554.569,45 1.0 9315.0 601.0 01.Mai2049 400.0
EUR EUR CASH Cash und/oder Derivate 553.548,98 1.0 11543.0 0.0 nan 0.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 553.667,35 1.0 9665.0 703.0 10.März2037 528.0
MS MORGAN STANLEY MTN Finanzinstitute 553.083,08 1.0 9723.0 1042.0 13.März2047 590.0
VZ VERIZON COMMUNICATIONS INC Industrie 553.317,76 1.0 6529.0 1348.0 22.März2051 355.0
ABBV ABBVIE INC Industrie 552.404,92 1.0 10035.0 233.0 15.März2029 480.0
META META PLATFORMS INC Industrie 551.890,30 1.0 8098.0 1221.0 15.Aug.2054 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 551.215,26 1.0 9188.0 340.0 22.Apr.2031 252.0
MS MORGAN STANLEY MTN Finanzinstitute 551.241,90 1.0 9992.0 562.0 21.Juli2034 542.0
T AT&T INC Industrie 551.334,09 1.0 9946.0 590.0 15.Feb.2034 540.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 550.411,09 1.0 8721.0 651.0 01.März2050 300.0
BACR BARCLAYS PLC Finanzinstitute 547.527,44 1.0 9891.0 421.0 26.Juni2032 510.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 547.841,96 1.0 8382.0 691.0 01.Aug.2050 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 547.022,78 1.0 9425.0 188.0 20.Juli2028 113.0
META META PLATFORMS INC Industrie 547.198,71 1.0 9539.0 636.0 15.Aug.2034 475.0
C CITIGROUP INC Finanzinstitute 547.248,10 1.0 10070.0 226.0 13.Feb.2030 517.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 546.061,30 1.0 10942.0 619.0 01.Dez.2040 690.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 545.608,16 1.0 10195.0 108.0 18.Okt.2028 630.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 545.193,50 1.0 10351.0 224.0 20.Juni2054 650.0
CMCSA COMCAST CORPORATION Industrie 544.887,47 1.0 5320.0 1405.0 01.Nov.2051 289.0
ABBV ABBVIE INC Industrie 545.142,16 1.0 8428.0 1076.0 06.Nov.2042 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 544.430,33 1.0 9627.0 738.0 05.Feb.2037 519.0
DIS WALT DISNEY CO Industrie 543.567,04 1.0 9283.0 289.0 01.Sept.2029 200.0
AZN ASTRAZENECA PLC Industrie 543.031,44 1.0 10821.0 782.0 15.Sept.2037 645.0
BAC BANK OF AMERICA CORP Finanzinstitute 543.088,44 1.0 7495.0 1020.0 22.Apr.2042 331.0
MS MORGAN STANLEY MTN Finanzinstitute 543.121,81 1.0 10678.0 557.0 01.Nov.2034 663.0
AMGN AMGEN INC Industrie 543.191,33 1.0 8083.0 1298.0 15.Juni2051 466.0
PERU PERU (REPUBLIC OF) Sovereigns 542.094,53 1.0 8515.0 646.0 15.Jan.2034 300.0
MS MORGAN STANLEY MTN Finanzinstitute 540.824,90 1.0 9901.0 229.0 23.Jan.2030 443.0
BA BOEING CO Industrie 540.952,67 1.0 9896.0 916.0 01.Mai2040 571.0
VZ VERIZON COMMUNICATIONS INC Industrie 540.204,28 1.0 9675.0 802.0 02.Juli2037 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 540.238,02 1.0 6569.0 1287.0 22.Apr.2052 333.0
EIB EUROPEAN INVESTMENT BANK Supranational 540.247,24 1.0 10050.0 203.0 16.Okt.2028 450.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 539.450,83 1.0 9988.0 68.0 27.Okt.2027 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 539.456,02 1.0 9711.0 252.0 06.Mai2030 370.0
FNBC1467 FNMA 15YR MBS Pass-Through 538.945,77 1.0 9700.0 192.0 01.Juli2031 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 538.250,67 1.0 10334.0 947.0 01.Feb.2041 625.0
GOOGL ALPHABET INC Industrie 538.346,67 1.0 9968.0 435.0 15.Aug.2031 524.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 538.556,24 1.0 9894.0 145.0 05.März2029 397.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 537.621,26 1.0 9890.0 326.0 18.März2030 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 537.678,60 1.0 8655.0 1061.0 01.Juni2042 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 537.809,85 1.0 10034.0 312.0 28.Jan.2031 521.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 536.794,74 1.0 9967.0 175.0 19.Juni2029 458.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 536.907,80 1.0 9801.0 338.0 01.Juli2030 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 537.265,92 1.0 8815.0 474.0 08.Nov.2032 254.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 537.135,19 1.0 9205.0 661.0 01.Apr.2052 400.0
CVS CVS HEALTH CORP Industrie 536.198,56 1.0 9688.0 100.0 21.Aug.2027 130.0
ABT ABBOTT LABORATORIES Industrie 536.687,33 1.0 9576.0 552.0 15.März2033 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 536.074,15 1.0 9714.0 628.0 12.Jan.2034 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 534.982,26 1.0 9902.0 205.0 16.Nov.2028 413.0
MRK MERCK & CO INC Industrie 534.512,80 1.0 9991.0 168.0 22.Mai2028 430.0
C CITIGROUP INC Finanzinstitute 534.046,76 1.0 9897.0 280.0 19.Sept.2030 454.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 533.159,20 1.0 8782.0 1078.0 21.Jan.2045 555.0
F FORD MOTOR COMPANY Industrie 532.634,69 1.0 10152.0 481.0 19.Aug.2032 610.0
AMZN AMAZON.COM INC Industrie 532.038,52 1.0 9168.0 1390.0 13.März2076 605.0
ORAFP ORANGE SA Industrie 531.543,92 1.0 11545.0 369.0 01.März2031 850.0
MS MORGAN STANLEY MTN Finanzinstitute 530.485,92 1.0 10067.0 309.0 15.Jan.2031 523.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 529.669,63 1.0 9455.0 1204.0 09.Feb.2056 675.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 529.032,62 1.0 9855.0 205.0 21.Okt.2029 415.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 529.179,90 1.0 10008.0 715.0 14.Feb.2037 544.0
HCA HCA INC Industrie 528.166,94 1.0 9447.0 361.0 01.Sept.2030 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 528.634,24 1.0 9952.0 313.0 23.Jan.2031 438.0
AAPL APPLE INC Industrie 527.836,99 1.0 9858.0 104.0 12.Sept.2027 290.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 527.130,16 1.0 9900.0 288.0 23.Okt.2030 469.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 527.504,20 1.0 9252.0 327.0 07.Feb.2030 260.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 525.746,68 1.0 10530.0 495.0 18.Okt.2033 634.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 525.313,50 1.0 9620.0 733.0 16.März2036 495.0
ABT ABBOTT LABORATORIES Industrie 524.486,91 1.0 9304.0 1332.0 15.März2056 550.0
C CITIGROUP INC Finanzinstitute 524.777,19 1.0 10001.0 615.0 11.Juni2035 545.0
AMZN AMAZON.COM INC Industrie 524.026,16 1.0 9919.0 150.0 13.März2028 385.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 524.073,56 1.0 10325.0 844.0 01.Nov.2040 565.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 523.723,96 1.0 9861.0 230.0 23.Jan.2030 418.0
NYC NEW YORK N Y Local Authority 523.392,00 1.0 10346.0 657.0 01.Dez.2037 627.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 521.755,16 1.0 10255.0 1160.0 13.Mai2055 738.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 521.916,05 1.0 9363.0 309.0 01.Nov.2034 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.879,23 1.0 9281.0 1212.0 28.Jan.2056 573.0
AMGN AMGEN INC Industrie 521.090,30 1.0 9585.0 1014.0 02.März2043 560.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 519.901,31 1.0 9926.0 443.0 11.Aug.2031 425.0
MS MORGAN STANLEY MTN Finanzinstitute 518.914,66 1.0 9916.0 540.0 21.Apr.2034 525.0
POLAND POLAND (REPUBLIC OF) Sovereigns 518.672,64 1.0 10342.0 509.0 16.Nov.2032 575.0
EIB EUROPEAN INVESTMENT BANK Supranational 518.856,40 1.0 10139.0 738.0 15.Feb.2036 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 517.911,67 1.0 10089.0 656.0 19.Feb.2035 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 516.656,24 1.0 10105.0 180.0 24.Juli2029 530.0
S SPRINT CAPITAL CORPORATION Industrie 515.876,53 1.0 11642.0 439.0 15.März2032 875.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 516.236,14 1.0 9852.0 160.0 23.Apr.2029 381.0
TMUS T-MOBILE USA INC Industrie 515.588,68 1.0 9348.0 394.0 15.Apr.2031 350.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 515.728,07 1.0 9994.0 163.0 09.Mai2029 462.0
WFC WELLS FARGO & COMPANY Finanzinstitute 514.975,07 1.0 10321.0 199.0 23.Okt.2029 630.0
META META PLATFORMS INC Industrie 514.978,47 1.0 8378.0 1215.0 15.Mai2053 560.0
POLAND POLAND (REPUBLIC OF) Sovereigns 513.979,59 1.0 9903.0 729.0 14.Apr.2036 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 514.213,10 1.0 7431.0 1049.0 22.März2041 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 514.389,62 1.0 10044.0 597.0 22.Feb.2034 520.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 513.700,16 1.0 10049.0 138.0 24.Jan.2029 498.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 512.763,64 1.0 10300.0 595.0 28.Okt.2034 575.0
ABT ABBOTT LABORATORIES Industrie 513.072,66 1.0 9390.0 849.0 15.März2038 475.0
MS MORGAN STANLEY MTN Finanzinstitute 513.206,98 1.0 10032.0 267.0 19.Juli2030 504.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 512.355,62 1.0 10178.0 595.0 25.Apr.2035 585.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 511.842,73 1.0 8504.0 684.0 20.Dez.2046 250.0
ISRAEL ISRAEL (STATE OF) Sovereigns 511.692,01 1.0 9151.0 1256.0 12.März2054 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 509.753,57 1.0 9268.0 1283.0 22.Feb.2054 555.0
GOOGL ALPHABET INC Industrie 510.217,63 1.0 9714.0 381.0 15.Nov.2030 410.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 510.158,88 1.0 9132.0 976.0 01.Nov.2053 518.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 509.441,68 1.0 7714.0 1284.0 26.Okt.2049 425.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 509.106,26 1.0 10544.0 277.0 01.Dez.2053 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 507.640,39 1.0 9274.0 1310.0 15.Juli2054 563.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 507.642,39 1.0 9063.0 403.0 01.Dez.2036 200.0
MRK MERCK & CO INC Industrie 505.389,17 1.0 8753.0 490.0 10.Dez.2031 215.0
MO ALTRIA GROUP INC Industrie 505.496,55 1.0 9429.0 1139.0 14.Feb.2049 595.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 505.546,87 1.0 10098.0 210.0 15.Nov.2028 480.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 504.806,15 1.0 10056.0 136.0 12.Jan.2029 502.0
CSCO CISCO SYSTEMS INC Industrie 504.873,14 1.0 10077.0 389.0 26.Feb.2031 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 504.301,37 1.0 9960.0 229.0 18.Jan.2029 413.0
ABT ABBOTT LABORATORIES Industrie 503.729,37 1.0 9268.0 1434.0 15.März2066 560.0
GOOGL ALPHABET INC Industrie 501.604,08 1.0 10030.0 1111.0 15.Aug.2046 625.0
AVGO BROADCOM INC Industrie 501.701,56 1.0 8920.0 414.0 15.Feb.2031 245.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 502.150,88 1.0 9976.0 176.0 18.Juni2029 455.0
ORCL ORACLE CORPORATION Industrie 501.280,04 1.0 5767.0 1248.0 01.Apr.2050 360.0
BA BOEING CO Industrie 501.290,40 1.0 10707.0 1229.0 01.Mai2054 686.0
JPM JPMORGAN CHASE & CO Finanzinstitute 500.592,48 1.0 9930.0 214.0 05.Dez.2029 445.0
BA BOEING CO Industrie 500.731,98 1.0 10704.0 591.0 01.Mai2034 653.0
GOOGL ALPHABET INC Industrie 499.832,41 1.0 9995.0 1385.0 15.Aug.2066 650.0
BAC BANK OF AMERICA CORP Finanzinstitute 500.096,81 1.0 10026.0 650.0 12.Feb.2036 574.0
ORCL ORACLE CORPORATION Industrie 498.740,42 1.0 8233.0 1014.0 26.Sept.2045 588.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 497.983,87 1.0 9556.0 767.0 23.Jan.2036 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 497.406,01 1.0 10194.0 244.0 25.Apr.2030 573.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 497.614,62 1.0 9083.0 386.0 01.März2036 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 496.769,01 1.0 9535.0 1053.0 29.Nov.2045 553.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 497.044,94 1.0 9959.0 590.0 13.Sept.2033 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 497.095,60 1.0 10005.0 666.0 09.Mai2036 546.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 496.222,91 1.0 9767.0 368.0 10.Sept.2030 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 496.507,37 1.0 8726.0 427.0 14.Feb.2031 125.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 496.174,08 1.0 8700.0 652.0 01.Aug.2051 300.0
MS MORGAN STANLEY Finanzinstitute 495.575,10 1.0 9977.0 592.0 18.Jan.2035 547.0
MS MORGAN STANLEY MTN Finanzinstitute 495.930,47 1.0 10066.0 158.0 20.Apr.2029 516.0
C CITIGROUP INC Finanzinstitute 494.325,56 1.0 10010.0 588.0 13.Feb.2035 583.0
JPM JPMORGAN CHASE & CO Finanzinstitute 494.679,25 1.0 9921.0 260.0 14.Juni2030 457.0
INTC INTEL CORPORATION Industrie 493.616,26 1.0 9724.0 737.0 15.Mai2036 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 493.767,61 1.0 10053.0 312.0 24.Jan.2031 514.0
ORCL ORACLE CORPORATION Industrie 492.327,82 1.0 9288.0 511.0 26.Sept.2032 480.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 492.372,91 1.0 9844.0 235.0 08.Feb.2030 421.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 492.767,37 1.0 9754.0 382.0 19.Nov.2031 446.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 491.320,89 1.0 8760.0 451.0 20.Juli2032 231.0
EIB EUROPEAN INVESTMENT BANK Supranational 491.520,87 1.0 9381.0 247.0 15.März2029 175.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 490.486,14 1.0 10010.0 145.0 04.März2029 479.0
VZ VERIZON COMMUNICATIONS INC Industrie 491.025,60 1.0 9498.0 732.0 15.Jan.2036 500.0
KFW KFW Agency 489.440,97 1.0 9785.0 157.0 03.Apr.2028 288.0
MS MORGAN STANLEY Finanzinstitute 489.526,56 1.0 10057.0 224.0 16.Jan.2030 517.0
T AT&T INC Industrie 488.457,78 1.0 9196.0 693.0 15.Mai2035 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 488.584,65 1.0 8473.0 628.0 12.Feb.2034 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 487.657,13 1.0 9089.0 1076.0 30.Sept.2043 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 487.844,73 1.0 9839.0 325.0 04.Apr.2031 448.0
DIS WALT DISNEY CO Industrie 487.855,69 1.0 9184.0 409.0 13.Jan.2031 265.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 486.782,58 1.0 9216.0 485.0 08.März2037 385.0
SNPS SYNOPSYS INC Industrie 486.185,78 1.0 9736.0 671.0 01.Apr.2035 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.408,09 1.0 10278.0 200.0 23.Okt.2029 609.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 485.596,67 1.0 9737.0 403.0 16.März2031 430.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 485.034,92 1.0 9212.0 1079.0 23.Jan.2047 543.0
AMZN AMAZON.COM INC Industrie 483.327,95 1.0 8816.0 440.0 12.Mai2031 210.0
C CITIGROUP INC Finanzinstitute 483.519,20 1.0 12182.0 840.0 15.Juli2039 813.0
JPM JPMORGAN CHASE & CO Finanzinstitute 483.528,92 1.0 9891.0 159.0 23.Apr.2029 400.0
C CITIGROUP INC Finanzinstitute 483.594,91 1.0 9869.0 114.0 27.Okt.2028 352.0
CVS CVS HEALTH CORP Industrie 482.548,03 1.0 8665.0 1122.0 20.Juli2045 513.0
INTC INTEL CORPORATION Industrie 482.442,86 1.0 9946.0 540.0 10.Feb.2033 520.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 481.268,19 1.0 10536.0 738.0 15.Nov.2039 667.0
ENBCN ENBRIDGE INC Industrie 480.786,10 1.0 10210.0 525.0 08.März2033 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 481.096,65 1.0 10848.0 551.0 20.Okt.2034 688.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 480.385,41 1.0 11045.0 229.0 01.Apr.2029 938.0
ABBV ABBVIE INC Industrie 480.569,53 1.0 9112.0 1299.0 15.März2054 540.0
MA MASTERCARD INC Industrie 479.499,11 1.0 9909.0 423.0 08.Juni2031 460.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 479.745,67 1.0 9915.0 707.0 11.Juni2035 480.0
BAC BANK OF AMERICA CORP Finanzinstitute 478.801,35 1.0 9010.0 415.0 11.März2032 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.171,00 1.0 9842.0 140.0 23.Jan.2029 351.0
AMZN AMAZON.COM INC Industrie 478.687,98 1.0 9533.0 169.0 12.Mai2028 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 477.743,73 1.0 10031.0 268.0 22.Juli2030 500.0
C CITIGROUP INC Finanzinstitute 478.034,41 1.0 9854.0 485.0 24.Mai2033 491.0
TBOND TREASURY BOND Schuldverschreibungen 478.121,60 1.0 9458.0 969.0 15.Nov.2039 438.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 477.744,65 1.0 9511.0 290.0 01.Sept.2034 300.0
META META PLATFORMS INC Industrie 476.899,84 1.0 9733.0 380.0 15.Nov.2030 420.0
C CITIGROUP INC Finanzinstitute 477.201,84 1.0 9257.0 326.0 29.Jan.2031 267.0
TMUS T-MOBILE USA INC Industrie 476.505,99 1.0 9788.0 570.0 15.Juli2033 505.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 476.042,75 1.0 9723.0 736.0 18.März2036 490.0
CAS CALIFORNIA (STATE OF) Local Authority 476.249,73 1.0 9435.0 294.0 01.Okt.2029 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 473.839,35 1.0 10337.0 199.0 24.Okt.2029 648.0
ORCL ORACLE CORPORATION Industrie 473.859,76 1.0 9504.0 365.0 26.Sept.2030 445.0
AMZN AMAZON.COM INC Industrie 474.092,55 1.0 8680.0 845.0 22.Aug.2037 388.0
TMUS T-MOBILE USA INC Industrie 474.146,05 1.0 7565.0 1246.0 15.Apr.2050 450.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 474.233,44 1.0 9851.0 644.0 03.März2036 545.0
MS MORGAN STANLEY Finanzinstitute 473.359,01 1.0 9530.0 326.0 01.Apr.2031 362.0
CSCO CISCO SYSTEMS INC Industrie 472.093,13 1.0 9921.0 601.0 26.Feb.2034 505.0
ABT ABBOTT LABORATORIES Industrie 472.101,07 1.0 9783.0 237.0 09.März2029 370.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 472.294,47 1.0 9073.0 383.0 01.März2036 200.0
FN890621 FNMA 30YR MBS Pass-Through 472.542,56 1.0 9998.0 426.0 01.Mai2042 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 471.389,87 1.0 9301.0 1024.0 19.Nov.2045 556.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 471.510,88 1.0 10021.0 416.0 01.Feb.2053 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.777,66 1.0 10435.0 516.0 09.März2034 625.0
GPN GLOBAL PAYMENTS INC Industrie 470.132,65 1.0 9670.0 519.0 15.Nov.2032 520.0
AAPL APPLE INC Industrie 470.291,90 1.0 9003.0 355.0 11.Mai2030 165.0
META META PLATFORMS INC Industrie 470.297,28 1.0 7979.0 1283.0 15.Aug.2064 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 470.444,75 1.0 8734.0 418.0 20.Jan.2031 175.0
RDSALN SHELL FINANCE US INC Industrie 468.912,59 1.0 10705.0 853.0 15.Dez.2038 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.303,37 1.0 10022.0 325.0 31.März2030 495.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 469.451,23 1.0 9988.0 432.0 14.Aug.2032 548.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 469.060,93 1.0 9261.0 404.0 01.März2037 250.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 468.642,63 1.0 9080.0 640.0 01.Juni2049 350.0
PFE PFIZER INC Industrie 468.335,09 1.0 9291.0 336.0 01.Apr.2030 263.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.376,89 1.0 9965.0 733.0 14.Aug.2037 573.0
MS MORGAN STANLEY MTN Finanzinstitute 468.561,41 1.0 8909.0 486.0 21.Jan.2033 294.0
FNAS8594 FNMA 15YR MBS Pass-Through 468.570,57 1.0 9563.0 196.0 01.Jan.2032 250.0
TMUS T-MOBILE USA INC Industrie 468.148,42 1.0 9644.0 237.0 15.Apr.2029 338.0
AAPL APPLE INC Industrie 468.178,60 1.0 7968.0 1131.0 04.Mai2043 385.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 467.243,38 1.0 9281.0 354.0 01.März2036 250.0
FISV FISERV INC Industrie 466.954,38 1.0 9589.0 268.0 01.Juli2029 350.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 466.970,18 1.0 9670.0 377.0 01.Nov.2038 400.0
F FORD MOTOR COMPANY Industrie 465.579,96 1.0 10776.0 413.0 16.Juli2031 745.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 465.770,06 1.0 10095.0 656.0 13.Mai2036 579.0
MS MORGAN STANLEY MTN Finanzinstitute 464.547,81 1.0 10045.0 154.0 12.Apr.2029 499.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 464.113,03 1.0 10230.0 565.0 15.Juni2033 538.0
BACR BARCLAYS PLC Finanzinstitute 464.117,87 1.0 10066.0 310.0 25.Feb.2031 537.0
ABT ABBOTT LABORATORIES Industrie 464.218,04 1.0 8831.0 1183.0 30.Nov.2046 490.0
MS MORGAN STANLEY MTN Finanzinstitute 463.478,43 1.0 10150.0 531.0 19.Jan.2038 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.482,57 1.0 9291.0 347.0 13.Mai2031 296.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 463.214,02 1.0 7880.0 1181.0 15.März2050 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.223,63 1.0 10047.0 137.0 24.Jan.2029 492.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 462.136,51 1.0 9097.0 433.0 17.Juni2031 363.0
CMCSA COMCAST CORPORATION Industrie 462.377,10 1.0 9701.0 368.0 15.Okt.2030 425.0
PERU PERU (REPUBLIC OF) Sovereigns 460.731,21 1.0 9370.0 1237.0 18.Nov.2050 563.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 460.444,99 1.0 10236.0 358.0 01.Okt.2055 600.0
AVGO BROADCOM INC Industrie 459.986,04 1.0 7994.0 832.0 15.Nov.2036 319.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 460.114,95 1.0 9909.0 342.0 22.Mai2030 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 459.100,69 1.0 10266.0 156.0 12.Mai2028 680.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 459.194,31 1.0 9795.0 359.0 11.Sept.2031 450.0
AMGN AMGEN INC Industrie 458.410,28 1.0 9198.0 1369.0 02.März2063 575.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 458.668,05 1.0 9677.0 588.0 06.Juli2033 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.785,86 1.0 9733.0 482.0 26.Apr.2033 459.0
VZ VERIZON COMMUNICATIONS INC Industrie 457.760,16 1.0 9763.0 668.0 02.Apr.2035 525.0
GOOGL ALPHABET INC Industrie 457.320,68 1.0 9256.0 1100.0 15.Feb.2046 550.0
T AT&T INC Industrie 456.934,41 1.0 8615.0 503.0 01.Feb.2032 225.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 456.024,42 1.0 9883.0 353.0 18.Juli2031 473.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 456.253,40 1.0 9795.0 139.0 19.Jan.2028 275.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 455.629,37 1.0 9988.0 114.0 22.Okt.2028 450.0
C CITIGROUP INC Finanzinstitute 455.665,71 1.0 9887.0 186.0 25.Juli2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.721,00 1.0 9908.0 182.0 23.Juli2029 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 454.675,51 1.0 9266.0 323.0 22.Jan.2030 255.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 454.656,62 1.0 9681.0 670.0 15.März2035 500.0
C CITIGROUP INC Finanzinstitute 453.539,73 1.0 9880.0 657.0 27.März2036 533.0
ORCL ORACLE CORPORATION Industrie 453.665,14 1.0 9565.0 156.0 25.März2028 230.0
C CITIGROUP INC Finanzinstitute 453.787,52 1.0 9414.0 299.0 05.Nov.2030 298.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 452.922,97 1.0 10135.0 136.0 13.Jan.2028 552.0
AMZN AMAZON.COM INC Industrie 452.929,08 1.0 9867.0 212.0 20.Nov.2028 390.0
AVGO BROADCOM INC Industrie 452.499,14 1.0 9473.0 650.0 15.Okt.2034 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 451.886,27 1.0 9904.0 882.0 23.Jan.2039 545.0
XOM EXXON MOBIL CORP Industrie 452.065,34 1.0 7975.0 1293.0 19.März2050 433.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 451.038,94 1.0 9621.0 660.0 05.Sept.2034 425.0
MS MORGAN STANLEY Finanzinstitute 451.572,94 1.0 10472.0 997.0 24.Juli2042 638.0
POLAND POLAND (REPUBLIC OF) Sovereigns 450.648,63 1.0 9705.0 1280.0 14.Apr.2056 613.0
CI CIGNA GROUP Industrie 449.928,66 1.0 8413.0 1223.0 15.Dez.2048 490.0
KFW KFW Agency 450.021,19 1.0 9930.0 143.0 15.Feb.2028 375.0
KDB KOREA DEVELOPMENT BANK Agency 450.193,55 1.0 8817.0 420.0 19.Jan.2031 163.0
ORCL ORACLE CORPORATION Industrie 449.695,08 1.0 6941.0 972.0 01.Apr.2040 360.0
BACR BARCLAYS PLC Finanzinstitute 448.696,68 1.0 9747.0 616.0 10.Sept.2035 534.0
AAPL APPLE INC Industrie 447.893,09 1.0 7584.0 1250.0 04.Aug.2046 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 448.284,29 1.0 9427.0 557.0 19.Mai2033 488.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 446.748,26 1.0 9880.0 326.0 18.März2030 400.0
BACR BARCLAYS PLC Finanzinstitute 446.926,14 1.0 10007.0 637.0 25.Feb.2036 579.0
VZ VERIZON COMMUNICATIONS INC Industrie 447.193,42 1.0 9493.0 591.0 10.Aug.2033 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 447.203,98 1.0 8632.0 837.0 24.Juli2038 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 446.221,97 1.0 9799.0 142.0 01.Feb.2028 300.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 445.998,50 1.0 9789.0 373.0 06.Nov.2031 462.0
ORCL ORACLE CORPORATION Industrie 444.821,68 1.0 7939.0 1149.0 26.Sept.2055 595.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 444.364,73 1.0 8709.0 425.0 29.Jan.2031 130.0
AVGO BROADCOM INC Industrie 444.004,71 1.0 7551.0 1034.0 15.Feb.2041 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 442.389,02 1.0 8528.0 826.0 31.Okt.2038 402.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 442.407,24 1.0 7690.0 994.0 14.Aug.2041 428.0
VZ VERIZON COMMUNICATIONS INC Industrie 442.098,62 1.0 6311.0 1477.0 22.März2061 370.0
POLAND POLAND (REPUBLIC OF) Sovereigns 442.106,93 1.0 9017.0 1264.0 04.Apr.2053 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 442.214,50 1.0 9812.0 534.0 13.Feb.2033 481.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 441.103,55 1.0 10116.0 525.0 15.Feb.2033 538.0
V VISA INC Industrie 440.849,05 1.0 8250.0 1196.0 14.Dez.2045 430.0
FNAS8488 FNMA 30YR MBS Pass-Through 440.485,65 1.0 8819.0 609.0 01.Dez.2046 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 440.141,45 1.0 9636.0 452.0 17.Sept.2031 363.0
AVGO BROADCOM INC Industrie 440.373,06 1.0 9641.0 697.0 15.Juli2035 520.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 440.262,65 1.0 8200.0 765.0 01.Apr.2051 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 439.643,45 1.0 8754.0 396.0 07.Okt.2030 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 438.798,13 1.0 9804.0 696.0 22.März2035 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.144,86 1.0 9881.0 115.0 21.Okt.2027 325.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 438.697,21 1.0 7989.0 697.0 01.Okt.2051 200.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 437.836,24 1.0 8875.0 436.0 15.Apr.2031 188.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 436.870,49 1.0 10596.0 630.0 23.Okt.2034 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 437.360,08 1.0 11289.0 489.0 03.Nov.2033 811.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 437.005,18 1.0 9270.0 385.0 01.Aug.2036 250.0
ORCL ORACLE CORPORATION Industrie 436.318,39 1.0 9009.0 1094.0 09.Nov.2052 690.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 436.331,59 1.0 9865.0 195.0 15.Sept.2029 408.0
RDSALN SHELL FINANCE US INC Industrie 436.434,12 1.0 8204.0 1164.0 11.Mai2045 438.0
ORCL ORACLE CORPORATION Industrie 435.896,84 1.0 8813.0 644.0 27.Sept.2034 470.0
MS MORGAN STANLEY MTN Finanzinstitute 436.060,41 1.0 8529.0 902.0 22.Juli2038 397.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 434.927,55 1.0 8074.0 1237.0 01.Juli2050 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 434.933,28 1.0 9575.0 690.0 15.Sept.2036 489.0
KR KROGER CO Industrie 435.034,21 1.0 9684.0 638.0 15.Sept.2034 500.0
MS MORGAN STANLEY MTN Finanzinstitute 435.102,48 1.0 10182.0 243.0 18.Apr.2030 566.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 434.299,11 1.0 10090.0 305.0 15.Feb.2030 513.0
SANTAN BANCO SANTANDER SA Finanzinstitute 434.564,79 1.0 9617.0 270.0 27.Juni2029 331.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 433.835,08 1.0 9633.0 615.0 20.Juli2047 450.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 434.250,24 1.0 9288.0 675.0 01.Jan.2044 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 433.919,62 1.0 9291.0 1061.0 15.Jan.2044 561.0
PFE WYETH LLC Industrie 433.331,25 1.0 10354.0 772.0 01.Apr.2037 595.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 432.665,05 1.0 10880.0 353.0 30.Okt.2031 762.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 432.834,37 1.0 9611.0 1327.0 18.März2056 570.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 433.009,06 1.0 9932.0 630.0 26.Juli2035 528.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 432.803,25 1.0 8349.0 681.0 01.Juli2051 250.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 431.973,24 1.0 10036.0 330.0 13.Mai2031 524.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 431.583,46 1.0 10088.0 195.0 19.Sept.2028 475.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 430.799,09 1.0 9489.0 1056.0 15.Juni2043 544.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 430.636,89 1.0 8320.0 710.0 01.Feb.2051 250.0
PEP PEPSICO INC Industrie 430.391,78 1.0 9792.0 541.0 15.Feb.2033 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 430.519,73 1.0 9705.0 667.0 23.Okt.2035 638.0
TMUS T-MOBILE USA INC Industrie 429.859,46 1.0 9104.0 400.0 15.Feb.2031 288.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 429.537,17 1.0 9987.0 452.0 01.Mai2053 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 428.347,29 1.0 9833.0 546.0 12.Mai2034 521.0
AAPL APPLE INC Industrie 428.713,15 1.0 8838.0 424.0 08.Feb.2031 165.0
NOC NORTHROP GRUMMAN CORP Industrie 427.531,18 1.0 9827.0 137.0 15.Jan.2028 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 427.753,70 1.0 10286.0 326.0 13.Mai2030 600.0
ATH ATHENE HOLDING LTD Finanzinstitute 426.998,67 1.0 9897.0 133.0 12.Jan.2028 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 427.377,78 1.0 8894.0 370.0 23.Juli2031 190.0
AVGO BROADCOM INC Industrie 427.497,18 1.0 8833.0 575.0 15.Apr.2033 342.0
AMZN AMAZON.COM INC Industrie 426.432,68 1.0 9711.0 382.0 20.Nov.2030 410.0
AAPL APPLE INC Industrie 426.701,14 1.0 9850.0 120.0 13.Nov.2027 300.0
BABA ALIBABA GROUP HOLDING LTD Industrie 426.841,46 1.0 9865.0 125.0 06.Dez.2027 340.0
FNMA FNMA BENCHMARK NOTE Agency 425.983,17 1.0 10500.0 249.0 15.Mai2029 625.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 425.676,07 1.0 9890.0 354.0 04.Aug.2031 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 425.062,06 1.0 9924.0 631.0 15.Juni2034 500.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 425.115,91 1.0 9849.0 226.0 09.Jan.2030 424.0
MS MORGAN STANLEY MTN Finanzinstitute 425.513,09 1.0 10329.0 202.0 01.Nov.2029 641.0
MS MORGAN STANLEY Finanzinstitute 424.913,73 1.0 8077.0 1170.0 27.Jan.2045 430.0
CRM SALESFORCE INC Industrie 424.916,78 1.0 9875.0 154.0 11.Apr.2028 370.0
CARR CARRIER GLOBAL CORP Industrie 424.938,64 1.0 9310.0 324.0 15.Feb.2030 272.0
MS MORGAN STANLEY MTN Finanzinstitute 424.291,07 1.0 8762.0 468.0 20.Okt.2032 251.0
AMZN AMAZON.COM INC Industrie 423.494,86 1.0 9873.0 528.0 01.Dez.2032 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 422.529,70 1.0 9841.0 772.0 20.Mai2036 450.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 421.282,68 1.0 8623.0 1342.0 20.Apr.2055 497.0
BATSLN REYNOLDS AMERICAN INC Industrie 420.115,60 1.0 9484.0 1063.0 15.Aug.2045 585.0
AAPL APPLE INC Industrie 420.692,67 1.0 9560.0 146.0 08.Feb.2028 120.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 419.205,13 1.0 9614.0 696.0 06.Nov.2036 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 419.249,53 1.0 7917.0 1063.0 01.Apr.2048 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 419.409,60 1.0 9929.0 230.0 15.März2029 438.0
G2BY0776 GNMA2 30YR MBS Pass-Through 418.523,30 1.0 8387.0 683.0 20.Sept.2050 250.0
MO ALTRIA GROUP INC Industrie 416.404,55 1.0 9871.0 846.0 14.Feb.2039 580.0
APH AMPHENOL CORPORATION Industrie 416.750,05 1.0 9591.0 543.0 15.Feb.2033 440.0
MO ALTRIA GROUP INC Industrie 416.196,56 1.0 10015.0 219.0 14.Feb.2029 480.0
MS MORGAN STANLEY MTN Finanzinstitute 415.351,03 1.0 9845.0 479.0 20.Apr.2037 530.0
ABBV ABBVIE INC Industrie 415.658,76 1.0 8546.0 1141.0 14.Mai2045 470.0
BACR BARCLAYS PLC Finanzinstitute 415.663,67 1.0 11030.0 486.0 02.Nov.2033 744.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 414.758,57 1.0 8296.0 553.0 29.Sept.2032 225.0
FNAS4375 FNMA 30YR MBS Pass-Through 414.576,93 1.0 9456.0 528.0 01.Feb.2045 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 414.111,44 1.0 9879.0 709.0 21.Mai2035 450.0
TELEFO TELEFONICA EMISIONES SAU Industrie 414.378,80 1.0 10805.0 713.0 20.Juni2036 704.0
CSCO CISCO SYSTEMS INC Industrie 413.668,90 1.0 10318.0 858.0 15.Feb.2039 590.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 412.698,73 1.0 7606.0 1189.0 01.Mai2045 390.0
META META PLATFORMS INC Industrie 412.742,90 1.0 7153.0 1260.0 15.Aug.2052 445.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 413.019,73 1.0 9928.0 288.0 18.Okt.2030 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 413.175,35 1.0 10161.0 169.0 12.Juni2029 558.0
AMZN AMAZON.COM INC Industrie 411.946,69 1.0 9352.0 495.0 13.Apr.2032 360.0
MS MORGAN STANLEY MTN Finanzinstitute 410.351,73 1.0 9974.0 425.0 14.Juli2032 517.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 410.488,99 1.0 9260.0 295.0 19.Sept.2029 175.0
BACR BARCLAYS PLC Finanzinstitute 410.809,76 1.0 10165.0 232.0 12.März2030 569.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 409.630,06 1.0 9782.0 714.0 28.Aug.2035 463.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 409.703,15 1.0 9863.0 204.0 18.Okt.2029 413.0
TMUS T-MOBILE USA INC Industrie 410.060,08 1.0 8988.0 413.0 15.Feb.2031 255.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 409.072,94 1.0 10028.0 317.0 14.März2030 488.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 409.540,00 1.0 10023.0 144.0 03.März2029 490.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 408.416,97 1.0 9113.0 675.0 01.Juli2046 350.0
NFLX NETFLIX INC Industrie 408.695,20 1.0 10060.0 158.0 15.Apr.2028 488.0
GOOGL ALPHABET INC Industrie 408.891,11 1.0 9971.0 760.0 15.Aug.2036 545.0
TMUS T-MOBILE USA INC Industrie 407.428,79 1.0 7064.0 1065.0 15.Feb.2041 300.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 407.428,91 1.0 8971.0 1024.0 15.Juli2046 660.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 407.596,67 1.0 10070.0 293.0 19.Nov.2030 529.0
JPM JPMORGAN CHASE & CO Finanzinstitute 407.716,64 1.0 10042.0 228.0 23.Jan.2030 501.0
MS MORGAN STANLEY MTN Finanzinstitute 406.337,87 1.0 9348.0 1144.0 24.März2051 560.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 406.365,93 1.0 10102.0 585.0 05.Jan.2035 568.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 405.398,42 1.0 9668.0 383.0 28.Okt.2030 350.0
ALLY ALLY FINANCIAL INC Finanzinstitute 405.399,49 1.0 11039.0 424.0 01.Nov.2031 800.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 405.639,64 1.0 10402.0 231.0 01.Juli2054 650.0
GILD GILEAD SCIENCES INC Industrie 404.893,64 1.0 8591.0 1151.0 01.März2046 475.0
AVGO BROADCOM INC Industrie 404.599,96 1.0 9285.0 726.0 15.Feb.2036 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 404.614,80 1.0 9867.0 292.0 16.Okt.2029 388.0
TMUS T-MOBILE USA INC Industrie 403.615,87 1.0 9625.0 145.0 15.Feb.2028 205.0
BATSLN BAT CAPITAL CORP Industrie 403.013,43 1.0 8945.0 822.0 15.Aug.2037 439.0
MS MORGAN STANLEY MTN Finanzinstitute 403.073,17 1.0 10063.0 139.0 01.Feb.2029 512.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 403.110,52 1.0 9916.0 636.0 15.Juli2034 515.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.601,13 1.0 8466.0 619.0 27.Juli2033 255.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 402.610,71 1.0 10008.0 265.0 29.Juni2029 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 402.795,14 1.0 10308.0 771.0 29.Jan.2037 611.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 402.364,35 1.0 8693.0 656.0 01.Apr.2050 300.0
ABBV ABBVIE INC Industrie 401.702,32 1.0 9940.0 203.0 14.Nov.2028 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 401.838,45 1.0 11104.0 376.0 14.Jan.2031 775.0
INTNED ING GROEP NV Finanzinstitute 400.974,24 1.0 9817.0 706.0 23.März2037 542.0
XOM EXXON MOBIL CORP Industrie 401.269,96 1.0 6807.0 1397.0 15.Apr.2051 345.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 401.546,38 1.0 9922.0 249.0 12.Mai2030 471.0
ORCL ORACLE CORPORATION Industrie 400.392,57 1.0 6058.0 1229.0 25.März2051 395.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 400.448,36 1.0 9581.0 346.0 01.Juni2030 350.0
GOOGL ALPHABET INC Industrie 399.842,37 1.0 9995.0 578.0 15.Aug.2033 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 400.218,62 1.0 10439.0 549.0 20.Juni2034 655.0
C CITIBANK NA Finanzinstitute 400.330,19 1.0 10037.0 337.0 29.Mai2030 491.0
LNG CHENIERE ENERGY INC Industrie 399.366,68 1.0 9962.0 119.0 15.Okt.2028 463.0
JNJ JOHNSON & JOHNSON Industrie 399.408,55 1.0 10146.0 415.0 01.Juni2031 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 399.522,80 1.0 10313.0 115.0 03.Nov.2028 739.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 398.865,44 1.0 9776.0 396.0 10.März2032 467.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 397.643,96 1.0 9113.0 494.0 10.März2032 320.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 397.789,45 1.0 9770.0 629.0 13.März2034 425.0
KFW KFW Agency 397.834,29 1.0 9874.0 623.0 28.Feb.2034 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.704,00 1.0 9791.0 143.0 06.Feb.2028 324.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 397.154,49 1.0 7199.0 1369.0 15.März2052 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 397.201,43 1.0 9454.0 667.0 15.Feb.2035 478.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 396.503,85 1.0 10254.0 533.0 13.Jan.2033 577.0
ORCL ORACLE CORPORATION Industrie 395.429,21 1.0 5592.0 1320.0 01.Apr.2060 385.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 395.437,97 1.0 10270.0 310.0 01.Juni2065 700.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 395.764,20 1.0 9777.0 419.0 22.Apr.2031 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 394.961,47 1.0 8264.0 1139.0 21.Aug.2046 486.0
GOOGL ALPHABET INC Industrie 395.039,57 1.0 8848.0 1314.0 15.Nov.2055 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 395.378,67 1.0 9839.0 498.0 08.Juli2033 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 394.424,89 1.0 7024.0 1149.0 01.März2050 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 394.725,69 1.0 5460.0 1510.0 30.Okt.2056 299.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 394.002,85 1.0 10918.0 560.0 13.Nov.2034 740.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 394.041,89 1.0 8901.0 438.0 15.Mai2031 230.0
ABBV ABBVIE INC Industrie 394.148,09 1.0 10037.0 394.0 15.März2031 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 393.388,97 1.0 9375.0 336.0 16.Apr.2030 325.0
CI CIGNA GROUP Industrie 392.409,23 1.0 9221.0 859.0 15.Aug.2038 480.0
HCA HCA INC Industrie 392.459,88 1.0 10131.0 394.0 01.Apr.2031 545.0
AMZN AMAZON.COM INC Industrie 391.856,78 1.0 7119.0 1102.0 12.Mai2041 288.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 392.249,54 1.0 9656.0 699.0 14.Mai2056 620.0
AMZN AMAZON.COM INC Industrie 391.268,82 1.0 6037.0 1414.0 12.Mai2051 310.0
CHILE CHILE (REPUBLIC OF) Sovereigns 391.326,86 1.0 7373.0 1087.0 07.Mai2041 310.0
ONT ONTARIO (PROVINCE OF) Local Authority 390.499,24 1.0 9662.0 741.0 20.Nov.2035 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 390.591,82 1.0 9290.0 659.0 01.Nov.2034 440.0
HCA HCA INC Industrie 390.681,44 1.0 9827.0 258.0 15.Juni2029 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 390.808,59 1.0 9607.0 1241.0 15.Feb.2053 588.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 389.897,97 1.0 9484.0 703.0 24.Okt.2036 480.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 390.306,37 1.0 9915.0 167.0 15.Mai2028 388.0
BAC BANK OF AMERICA CORP Finanzinstitute 389.314,05 1.0 11610.0 787.0 14.Mai2038 775.0
MS MORGAN STANLEY Finanzinstitute 389.686,33 1.0 8012.0 1223.0 22.Jan.2047 438.0
T AT&T INC Industrie 389.744,46 1.0 9923.0 137.0 15.Feb.2028 410.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 389.764,83 1.0 10245.0 593.0 24.Okt.2033 500.0
RCICN ROGERS COMMUNICATIONS INC Industrie 388.721,41 1.0 9213.0 484.0 15.März2032 380.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 389.067,36 1.0 8922.0 799.0 24.Apr.2038 424.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 389.115,13 1.0 10114.0 526.0 15.Feb.2033 535.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 387.998,63 1.0 9948.0 643.0 12.Juni2034 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 388.226,18 1.0 6363.0 1440.0 09.Feb.2051 315.0
ORCL ORACLE CORPORATION Industrie 388.319,13 1.0 6390.0 1157.0 15.Juli2046 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 388.571,93 1.0 7627.0 1202.0 27.Apr.2051 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 387.387,85 1.0 9985.0 95.0 23.Aug.2028 448.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 387.508,22 1.0 8409.0 1140.0 21.Okt.2045 475.0
XOM EXXON MOBIL CORP Industrie 387.721,70 1.0 7980.0 1195.0 01.März2046 411.0
CHILE CHILE (REPUBLIC OF) Sovereigns 387.091,83 1.0 8995.0 414.0 31.Jan.2031 245.0
META META PLATFORMS INC Industrie 387.216,79 1.0 9810.0 556.0 15.Mai2033 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 386.334,64 1.0 9062.0 1104.0 21.Jan.2044 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 386.536,21 1.0 9095.0 371.0 14.Aug.2030 220.0
JPM JPMORGAN CHASE & CO Finanzinstitute 386.741,03 1.0 9876.0 989.0 15.Juli2041 560.0
USB US BANCORP MTN Finanzinstitute 385.819,24 1.0 10194.0 168.0 12.Juni2029 578.0
ORCL ORACLE CORPORATION Industrie 385.975,11 1.0 9998.0 500.0 09.Nov.2032 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 386.045,63 1.0 8762.0 1113.0 22.Mai2045 515.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 386.081,58 1.0 10056.0 202.0 26.Nov.2028 500.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 386.136,41 1.0 9273.0 389.0 01.Mai2036 250.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 385.386,36 1.0 10115.0 589.0 24.Jan.2035 571.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 385.466,87 1.0 11545.0 893.0 29.März2041 763.0
HCA HCA INC Industrie 384.331,30 1.0 9227.0 487.0 15.März2032 363.0
BACR BARCLAYS PLC Finanzinstitute 384.509,26 1.0 9995.0 118.0 09.Mai2028 484.0
C CITIGROUP INC Finanzinstitute 384.708,23 1.0 9373.0 1227.0 04.März2056 561.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 384.909,05 1.0 10007.0 652.0 17.Nov.2034 523.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 384.004,52 1.0 10667.0 822.0 16.Mai2038 638.0
AAPL APPLE INC Industrie 381.826,53 1.0 9949.0 163.0 12.Mai2028 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 382.197,54 1.0 9639.0 646.0 15.Okt.2034 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 382.240,01 1.0 9978.0 706.0 11.Juni2035 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 382.299,27 1.0 10042.0 654.0 29.Jan.2036 558.0
USB US BANCORP MTN Finanzinstitute 381.315,79 1.0 10140.0 591.0 23.Jan.2035 568.0
MS MORGAN STANLEY Finanzinstitute 381.786,27 1.0 11135.0 457.0 01.Apr.2032 725.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 380.983,09 1.0 5781.0 1395.0 24.Mai2061 377.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 381.055,68 1.0 10626.0 729.0 15.Sept.2036 645.0
RTX RTX CORP Industrie 380.457,31 1.0 10458.0 1255.0 15.März2054 640.0
AMZN AMAZON.COM INC Industrie 380.480,35 1.0 8622.0 1388.0 20.Nov.2065 555.0
PERU PERU (REPUBLIC OF) Sovereigns 379.952,27 1.0 9932.0 722.0 30.März2036 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 378.801,43 1.0 9550.0 174.0 01.Juni2029 207.0
RRX REGAL REXNORD CORP Industrie 379.000,76 1.0 10189.0 151.0 15.Apr.2028 605.0
TMUS T-MOBILE USA INC Industrie 378.173,43 1.0 6089.0 1351.0 15.Feb.2051 330.0
AMZN AMAZON.COM INC Industrie 378.504,51 1.0 9718.0 246.0 13.Apr.2029 345.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 378.478,80 1.0 9700.0 132.0 01.Jan.2033 250.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 377.552,19 1.0 9865.0 606.0 15.März2034 500.0
KFW KFW Agency 377.665,71 1.0 9782.0 360.0 15.Juli2030 375.0
POLAND POLAND (REPUBLIC OF) Sovereigns 377.946,96 1.0 10031.0 235.0 18.März2029 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 377.997,57 1.0 9804.0 122.0 16.Nov.2027 275.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 378.065,74 1.0 9450.0 1071.0 10.Feb.2047 567.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 377.164,25 1.0 7835.0 1301.0 12.Okt.2110 575.0
FNBM3707 FNMA 30YR MBS Pass-Through 377.462,87 1.0 8491.0 650.0 01.Apr.2047 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.357,10 1.0 7504.0 1140.0 23.Jan.2046 460.0
CHILE CHILE (REPUBLIC OF) Sovereigns 376.485,81 1.0 9705.0 733.0 05.Jan.2036 495.0
PERU PERU (REPUBLIC OF) Sovereigns 376.828,04 1.0 9535.0 1300.0 08.Aug.2054 588.0
ORCL ORACLE CORPORATION Industrie 376.872,20 1.0 8336.0 920.0 15.Juli2040 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 375.911,80 1.0 6622.0 1287.0 06.Juli2046 320.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 376.149,58 1.0 10140.0 314.0 22.Jan.2030 500.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 375.880,18 1.0 12134.0 1030.0 15.Feb.2050 808.0
HCA HCA INC Industrie 375.389,08 1.0 8548.0 1200.0 15.Juni2049 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 374.521,37 1.0 6915.0 1237.0 12.Feb.2052 440.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 374.548,43 1.0 8655.0 465.0 21.Sept.2036 248.0
AVGO BROADCOM INC Industrie 373.949,29 1.0 9984.0 448.0 15.Nov.2031 515.0
ONT ONTARIO (PROVINCE OF) Local Authority 373.952,22 1.0 9301.0 297.0 02.Okt.2029 200.0
AAPL APPLE INC Industrie 374.095,64 1.0 5753.0 1503.0 08.Feb.2051 265.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 374.183,29 1.0 9607.0 990.0 24.Mai2041 525.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 373.298,12 1.0 11554.0 631.0 21.März2036 763.0
CSCO CISCO SYSTEMS INC Industrie 373.483,96 1.0 8979.0 1300.0 26.Feb.2054 530.0
HD HOME DEPOT INC Industrie 372.787,20 1.0 9878.0 635.0 25.Juni2034 495.0
CAS CALIFORNIA ST Local Authority 372.905,13 1.0 11203.0 578.0 01.Apr.2034 750.0
TELEFO TELEFONICA EUROPE BV Industrie 372.031,12 1.0 11113.0 341.0 15.Sept.2030 825.0
C CITIBANK NA Finanzinstitute 372.176,52 1.0 10182.0 613.0 30.Apr.2034 557.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 371.485,94 1.0 7818.0 1251.0 15.Aug.2048 420.0
MRK MERCK & CO INC Industrie 371.713,71 1.0 7508.0 1212.0 10.Feb.2045 370.0
WMT WALMART INC Industrie 370.818,55 1.0 8760.0 474.0 22.Sept.2031 180.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 369.511,95 1.0 10129.0 114.0 15.Nov.2027 565.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 369.835,75 1.0 9676.0 545.0 15.März2033 460.0
ITALY ITALY (REPUBLIC OF) Sovereigns 369.416,58 1.0 9504.0 297.0 17.Okt.2029 288.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 369.278,20 1.0 9600.0 554.0 01.Mai2049 450.0
BACR BARCLAYS PLC Finanzinstitute 368.269,97 1.0 10363.0 530.0 09.Mai2034 622.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 368.318,13 1.0 10569.0 776.0 15.Sept.2037 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 368.322,01 1.0 10053.0 154.0 04.Apr.2028 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 368.658,11 1.0 10421.0 537.0 08.Juni2034 638.0
ABBV ABBVIE INC Industrie 368.844,23 1.0 9969.0 325.0 15.März2030 465.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 367.705,59 1.0 9983.0 342.0 03.Juni2030 481.0
INTC INTEL CORPORATION Industrie 367.729,11 1.0 9808.0 419.0 01.Juni2031 465.0
ABBV ABBVIE INC Industrie 367.914,58 1.0 9944.0 587.0 15.Sept.2033 505.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 368.035,90 1.0 9799.0 285.0 17.Sept.2029 370.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 367.045,08 1.0 9710.0 503.0 08.Juni2032 446.0
LLY ELI LILLY AND COMPANY Industrie 367.221,36 1.0 9683.0 754.0 20.Mai2036 485.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 367.326,20 1.0 10054.0 314.0 04.Feb.2031 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 366.752,23 1.0 9450.0 201.0 17.Sept.2028 190.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 366.001,68 1.0 9182.0 662.0 01.Jan.2057 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 365.960,48 1.0 9788.0 723.0 03.Juni2037 542.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 366.195,45 1.0 9758.0 286.0 18.Sept.2029 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 365.570,84 1.0 10521.0 319.0 01.Sept.2030 663.0
MSFT MICROSOFT CORPORATION Industrie 365.584,62 1.0 8702.0 814.0 08.Aug.2036 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 365.702,10 1.0 7927.0 1140.0 22.Feb.2048 426.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 364.816,01 1.0 10200.0 899.0 30.März2040 613.0
AZN ASTRAZENECA FINANCE LLC Industrie 364.827,79 1.0 9905.0 602.0 26.Feb.2034 500.0
CMCSA COMCAST CORPORATION Industrie 363.978,14 1.0 9254.0 325.0 01.Feb.2030 265.0
AAPL APPLE INC Industrie 364.090,25 1.0 9455.0 193.0 05.Aug.2028 140.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 364.091,93 1.0 9265.0 1303.0 05.Apr.2054 549.0
HAL HALLIBURTON COMPANY Industrie 364.102,51 1.0 8654.0 1132.0 15.Nov.2045 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 364.220,77 1.0 8821.0 479.0 03.Nov.2031 230.0
LLY ELI LILLY AND COMPANY Industrie 364.303,58 1.0 9809.0 404.0 15.März2031 425.0
PFE PHARMACIA LLC Industrie 364.432,77 1.0 10435.0 211.0 01.Dez.2028 660.0
JNJ JOHNSON & JOHNSON Industrie 364.436,30 1.0 9676.0 103.0 01.Sept.2027 95.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 364.191,73 1.0 7246.0 1310.0 01.Juli2047 338.0
VOD VODAFONE GROUP PLC Industrie 363.317,19 1.0 9014.0 1269.0 28.Juni2054 575.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 363.409,28 1.0 9849.0 324.0 15.Mai2030 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 363.612,61 1.0 6474.0 1461.0 23.Juli2060 387.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 363.725,58 1.0 9702.0 373.0 22.Okt.2031 425.0
MS MORGAN STANLEY MTN Finanzinstitute 362.974,30 1.0 10076.0 602.0 07.Feb.2039 594.0
KR KROGER CO Industrie 362.174,92 1.0 8946.0 1281.0 15.Sept.2054 550.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 361.546,17 1.0 9342.0 353.0 15.Juni2030 315.0
SNPS SYNOPSYS INC Industrie 361.717,24 1.0 9189.0 1283.0 01.Apr.2055 570.0
MS MORGAN STANLEY Finanzinstitute 361.999,40 1.0 7366.0 1021.0 22.Apr.2042 322.0
JBS JBS USA LUX SA Industrie 362.018,50 1.0 10136.0 531.0 01.Apr.2033 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 362.053,41 1.0 7637.0 1073.0 01.Mai2047 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 360.911,19 1.0 9673.0 1388.0 23.Jan.2059 580.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 361.173,60 1.0 9094.0 1177.0 07.Mai2054 640.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 359.703,84 1.0 7244.0 1008.0 22.Apr.2042 321.0
META META PLATFORMS INC Industrie 359.829,10 1.0 9926.0 271.0 15.Aug.2029 430.0
AMZN AMAZON.COM INC Industrie 359.964,24 1.0 9675.0 1109.0 09.Juli2046 600.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 360.036,79 1.0 9377.0 380.0 13.Nov.2030 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 360.059,50 1.0 10049.0 138.0 15.Feb.2028 488.0
ORCL ORACLE CORPORATION Industrie 360.135,45 1.0 9222.0 690.0 03.Aug.2035 550.0
AMZN AMAZON.COM INC Industrie 358.666,64 1.0 7044.0 1345.0 13.Apr.2052 395.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.844,00 1.0 9992.0 581.0 08.März2034 613.0
SANTAN BANCO SANTANDER SA Finanzinstitute 357.759,67 1.0 10999.0 566.0 07.Nov.2033 694.0
AVGO BROADCOM INC Industrie 357.924,18 1.0 9442.0 531.0 15.Nov.2032 430.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 357.962,44 1.0 10434.0 613.0 27.Sept.2034 675.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.198,58 1.0 9923.0 241.0 03.Mai2029 511.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 357.245,69 1.0 9238.0 1418.0 15.Juli2064 575.0
FNMA1273 FNMA 30YR MBS Pass-Through 357.491,81 1.0 9274.0 513.0 01.Dez.2042 350.0
COST COSTCO WHOLESALE CORPORATION Industrie 356.630,57 1.0 9002.0 350.0 20.Apr.2030 160.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 356.006,27 1.0 9889.0 247.0 17.Apr.2030 440.0
CMCSA COMCAST CORPORATION Industrie 356.048,07 1.0 4828.0 1502.0 01.Nov.2063 299.0
AMZN AMAZON.COM INC Industrie 356.212,36 1.0 9572.0 1377.0 09.Juli2066 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 356.404,13 1.0 9928.0 202.0 06.Nov.2028 423.0
CAS CALIFORNIA ST Local Authority 356.231,63 1.0 11535.0 784.0 01.März2040 763.0
ALTA ALBERTA (PROVINCE OF) Local Authority 355.458,47 1.0 8880.0 377.0 22.Juli2030 130.0
BATSLN BAT CAPITAL CORP Industrie 354.854,58 1.0 9637.0 156.0 25.März2028 226.0
AMZN AMAZON.COM INC Industrie 354.974,19 1.0 9555.0 553.0 20.März2033 435.0
SUTHEA SUTTER HEALTH Industrie 355.058,38 1.0 9430.0 1283.0 15.Aug.2053 555.0
BATSLN BAT CAPITAL CORP Industrie 354.238,56 1.0 7921.0 1181.0 15.Aug.2047 454.0
XOM EXXON MOBIL CORP Industrie 354.352,59 1.0 8804.0 969.0 19.März2040 423.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 354.439,72 1.0 10282.0 406.0 01.Mai2053 600.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 352.875,50 1.0 9691.0 388.0 01.März2031 300.0
HES HESS CORPORATION Industrie 352.828,09 1.0 10917.0 273.0 01.Okt.2029 788.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 353.365,76 1.0 11143.0 520.0 08.Apr.2033 750.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 352.229,02 1.0 9658.0 1187.0 01.Dez.2052 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 352.499,09 1.0 10053.0 655.0 30.Jan.2036 618.0
CHILE CHILE (REPUBLIC OF) Sovereigns 352.617,03 1.0 6899.0 1377.0 25.Jan.2050 350.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 351.165,37 1.0 9383.0 713.0 20.Aug.2045 400.0
KO COCA-COLA CO Industrie 351.303,92 1.0 8871.0 497.0 05.Jan.2032 225.0
AAPL APPLE INC Industrie 350.481,59 1.0 9381.0 289.0 11.Sept.2029 220.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 350.566,73 1.0 8127.0 1152.0 20.Jan.2048 444.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 350.597,87 1.0 9217.0 328.0 24.Jan.2030 188.0
T AT&T INC Industrie 350.872,89 1.0 9638.0 551.0 30.Apr.2033 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 349.769,31 1.0 9968.0 138.0 18.Jan.2028 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 349.781,04 1.0 9353.0 289.0 13.Sept.2029 245.0
CMCSA COMCAST CORPORATION Industrie 349.795,64 1.0 9461.0 330.0 01.Apr.2030 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 349.846,26 1.0 9987.0 109.0 01.Okt.2027 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 350.049,47 1.0 9920.0 345.0 30.Mai2030 413.0
USB US BANCORP MTN Finanzinstitute 350.075,16 1.0 9711.0 540.0 01.Feb.2034 484.0
ORCL ORACLE CORPORATION Industrie 350.111,26 1.0 8605.0 646.0 08.Juli2034 430.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 348.524,76 1.0 9052.0 497.0 15.März2032 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 348.667,22 1.0 9995.0 593.0 13.Feb.2034 525.0
AMZN AMAZON.COM INC Industrie 348.921,85 1.0 9924.0 571.0 09.Juli2033 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 348.048,10 1.0 9784.0 238.0 07.März2029 374.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 348.291,66 1.0 7613.0 1239.0 16.Apr.2050 450.0
AMZN AMAZON.COM INC Industrie 348.347,32 1.0 10007.0 296.0 01.Dez.2029 465.0
TMUS T-MOBILE USA INC Industrie 348.477,78 1.0 6113.0 1386.0 15.Okt.2052 340.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 347.464,05 1.0 9999.0 175.0 16.Juni2029 472.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.721,82 1.0 7382.0 1032.0 22.Apr.2042 316.0
MPLX MPLX LP Industrie 347.734,09 1.0 9972.0 617.0 01.Juni2034 550.0
TMUS T-MOBILE USA INC Industrie 347.831,96 1.0 8447.0 959.0 15.Apr.2040 438.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 347.352,90 1.0 10334.0 312.0 01.Feb.2049 600.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 346.642,49 1.0 9959.0 98.0 25.Nov.2027 418.0
OKE ONEOK INC Industrie 346.715,77 1.0 10055.0 1191.0 01.Sept.2053 663.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 346.800,19 1.0 10195.0 116.0 10.Nov.2028 620.0
NWG NATWEST GROUP PLC Finanzinstitute 347.191,71 1.0 10044.0 229.0 27.Jan.2030 508.0
AMGN AMGEN INC Industrie 346.424,56 1.0 8126.0 1151.0 01.Mai2045 440.0
ORCL ORACLE CORPORATION Industrie 346.500,43 1.0 7525.0 1168.0 06.Feb.2053 555.0
HD HOME DEPOT INC Industrie 346.603,18 1.0 9582.0 265.0 15.Juni2029 295.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 345.416,59 1.0 10207.0 145.0 09.März2029 616.0
BABA ALIBABA GROUP HOLDING LTD Industrie 345.584,76 1.0 10055.0 686.0 26.Mai2035 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 345.941,60 1.0 10126.0 1200.0 15.Jan.2053 675.0
NJSTRN NJ ST TPK AUTH Local Authority 345.412,86 1.0 11431.0 810.0 01.Jan.2040 741.0
FNCA3669 FNMA 30YR MBS Pass-Through 345.577,14 1.0 9313.0 596.0 01.Juni2049 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 345.056,07 1.0 10013.0 643.0 18.Nov.2035 587.0
INTC INTEL CORPORATION Industrie 345.384,66 1.0 8969.0 1258.0 10.Feb.2053 570.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 345.371,07 1.0 8661.0 727.0 01.Feb.2050 300.0
PG PROCTER & GAMBLE CO Industrie 344.166,28 1.0 8881.0 437.0 23.Apr.2031 195.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 344.301,64 1.0 8554.0 1300.0 15.Apr.2053 505.0
NWG NATWEST GROUP PLC Finanzinstitute 344.639,82 1.0 10205.0 189.0 13.Sept.2029 581.0
AON AON NORTH AMERICA INC Finanzinstitute 343.975,57 1.0 10026.0 594.0 01.März2034 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 344.033,02 1.0 10151.0 250.0 01.Juni2029 610.0
FNAS7760 FNMA 30YR MBS Pass-Through 343.963,41 1.0 9358.0 562.0 01.Aug.2046 400.0
PG PROCTER & GAMBLE CO Industrie 343.186,51 1.0 9970.0 293.0 24.Okt.2029 415.0
INTC INTEL CORPORATION Industrie 343.489,57 1.0 9504.0 1270.0 15.Mai2056 613.0
HD HOME DEPOT INC Industrie 343.531,76 1.0 9325.0 339.0 15.Apr.2030 270.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 342.508,54 1.0 10067.0 323.0 15.Aug.2055 638.0
ITALY ITALY (REPUBLIC OF) Sovereigns 341.744,22 1.0 7335.0 1300.0 17.Okt.2049 400.0
ETN EATON CORPORATION Industrie 342.001,40 1.0 9565.0 734.0 06.März2036 480.0
JNJ JOHNSON & JOHNSON Industrie 342.026,29 1.0 10116.0 254.0 01.Juni2029 480.0
C CITIGROUP INC Finanzinstitute 341.114,20 1.0 8210.0 1157.0 18.Mai2046 475.0
GE GENERAL ELECTRIC CO MTN Industrie 341.213,74 1.0 10914.0 457.0 15.März2032 675.0
WFC WELLS FARGO & COMPANY Finanzinstitute 341.575,42 1.0 9084.0 1053.0 02.Nov.2043 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 341.627,19 1.0 8997.0 368.0 18.Aug.2031 236.0
PG PROCTER & GAMBLE CO Industrie 340.610,83 1.0 9481.0 334.0 25.März2030 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 340.885,34 1.0 9496.0 192.0 17.Aug.2029 221.0
GOOGL ALPHABET INC Industrie 340.936,15 1.0 9087.0 1116.0 15.Nov.2045 535.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 341.072,83 1.0 9912.0 251.0 03.Mai2030 444.0
CVS CVS HEALTH CORP Industrie 340.117,24 1.0 10065.0 307.0 21.Feb.2030 513.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 340.389,05 1.0 9956.0 263.0 15.Juni2029 440.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 339.267,93 1.0 8545.0 1112.0 08.Juli2044 480.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 339.344,04 1.0 10450.0 105.0 30.Sept.2027 888.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 339.382,46 1.0 9809.0 229.0 14.Jan.2029 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 339.806,34 1.0 8935.0 415.0 01.Feb.2031 250.0
AMZN AMAZON.COM INC Industrie 338.951,62 1.0 10029.0 121.0 01.Dez.2027 455.0
C CITIGROUP INC Finanzinstitute 338.131,82 1.0 9602.0 898.0 26.März2041 532.0
LLY ELI LILLY AND COMPANY Industrie 338.224,39 1.0 8771.0 1330.0 14.Aug.2054 505.0
ABBV ABBVIE INC Industrie 338.326,23 1.0 9482.0 676.0 15.März2035 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 337.389,03 1.0 9602.0 715.0 14.Jan.2037 506.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 337.472,71 1.0 9911.0 210.0 01.Okt.2029 450.0
ET ENERGY TRANSFER LP Industrie 337.800,01 1.0 9241.0 1247.0 15.Mai2054 595.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 337.807,65 1.0 10263.0 181.0 21.Aug.2029 621.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 337.892,29 1.0 9812.0 412.0 03.Mai2032 461.0
GOOGL ALPHABET INC Industrie 336.968,64 1.0 8948.0 1364.0 15.Feb.2066 575.0
CMCSA COMCAST CORPORATION Industrie 337.269,45 1.0 9390.0 553.0 15.Jan.2033 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 336.224,55 1.0 11408.0 336.0 01.Sept.2030 875.0
WMT WALMART INC Industrie 336.315,87 1.0 10115.0 700.0 01.Sept.2035 525.0
SUZANO SUZANO AUSTRIA GMBH Industrie 336.426,45 1.0 10151.0 211.0 15.Jan.2029 600.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 336.444,44 1.0 9661.0 1305.0 14.März2055 575.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 336.337,94 1.0 10123.0 1091.0 01.Apr.2049 626.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 335.573,35 1.0 9931.0 426.0 28.Mai2031 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 335.578,91 1.0 10353.0 509.0 17.Nov.2032 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 335.664,35 1.0 10074.0 96.0 18.Aug.2027 529.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 335.718,80 1.0 9959.0 665.0 14.März2035 525.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 335.824,49 1.0 9711.0 396.0 22.Jan.2032 435.0
T AT&T INC Industrie 335.843,73 1.0 7979.0 1140.0 15.Mai2046 475.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 335.847,23 1.0 9793.0 739.0 01.Okt.2056 620.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 335.884,82 1.0 9782.0 724.0 15.Feb.2036 500.0
ASIA ASIAN DEVELOPMENT BANK Supranational 336.002,01 1.0 10250.0 173.0 16.Juni2028 582.0
XOM EXXON MOBIL CORP Industrie 336.043,75 1.0 9250.0 384.0 15.Okt.2030 261.0
V VISA INC Industrie 336.052,36 1.0 9141.0 344.0 15.Apr.2030 205.0
T AT&T INC Industrie 335.330,73 1.0 9445.0 715.0 01.Nov.2035 490.0
INTC INTEL CORPORATION Industrie 335.426,73 1.0 9259.0 306.0 15.Nov.2029 245.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 335.060,15 1.0 9282.0 364.0 01.Juli2036 250.0
GOOGL ALPHABET INC Industrie 334.612,78 1.0 9987.0 274.0 10.Aug.2029 463.0
AVGO BROADCOM INC Industrie 334.653,75 1.0 8454.0 575.0 15.Feb.2033 260.0
AVGO BROADCOM INC Industrie 334.695,03 1.0 9989.0 236.0 15.Apr.2029 475.0
AVGO BROADCOM INC Industrie 334.716,65 1.0 9975.0 475.0 15.Apr.2032 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 334.874,85 1.0 8407.0 1135.0 17.Nov.2045 490.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 334.639,86 1.0 10235.0 618.0 01.Juli2034 553.0
FNBM1959 FNMA 30YR MBS Pass-Through 334.537,79 1.0 9106.0 600.0 01.Okt.2047 350.0
DIS WALT DISNEY CO Industrie 333.827,75 1.0 10969.0 793.0 15.Nov.2037 665.0
BACR BARCLAYS PLC Finanzinstitute 334.145,29 1.0 9758.0 719.0 26.Juni2037 559.0
CSCO CISCO SYSTEMS INC Industrie 333.082,33 1.0 9903.0 932.0 15.Jan.2040 550.0
FOXA FOX CORP Industrie 333.335,18 1.0 10540.0 555.0 13.Okt.2033 650.0
ET ENERGY TRANSFER LP Industrie 333.435,55 1.0 9634.0 1134.0 15.Apr.2049 625.0
SOLV SOLVENTUM CORP Industrie 333.613,95 1.0 10050.0 597.0 23.März2034 560.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 332.441,03 1.0 10004.0 312.0 03.März2031 513.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 332.921,99 1.0 9924.0 547.0 01.Feb.2033 500.0
OKE ONEOK INC Industrie 333.026,91 1.0 9655.0 650.0 01.Nov.2034 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 331.950,83 1.0 10117.0 136.0 15.Feb.2028 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 331.970,38 1.0 8672.0 945.0 15.Juni2039 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 332.215,10 1.0 10061.0 1002.0 07.Feb.2042 588.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 332.224,26 1.0 10032.0 104.0 15.Sept.2027 469.0
XOM EXXON MOBIL CORP Industrie 332.411,78 1.0 9639.0 325.0 19.März2030 348.0
SO SOUTHERN COMPANY (THE) Versorger 331.277,22 1.0 8031.0 1195.0 01.Juli2046 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 331.728,23 1.0 10052.0 96.0 11.Aug.2028 521.0
MSFT MICROSOFT CORPORATION Industrie 331.731,14 1.0 5189.0 1652.0 01.Juni2060 267.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 331.746,85 1.0 9969.0 172.0 05.Juni2029 458.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 330.649,08 1.0 9112.0 675.0 01.Mai2046 350.0
AMZN AMAZON.COM INC Industrie 330.653,98 1.0 7148.0 1386.0 22.Aug.2057 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.874,18 1.0 8538.0 1157.0 15.Juli2045 475.0
SANTAN BANCO SANTANDER SA Finanzinstitute 331.078,12 1.0 10674.0 558.0 08.Aug.2033 692.0
USB US BANCORP MTN Finanzinstitute 330.316,65 1.0 10259.0 547.0 12.Juni2034 584.0
AVGO BROADCOM INC Industrie 330.358,26 1.0 9621.0 145.0 15.Feb.2028 195.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 329.683,48 1.0 9869.0 1054.0 15.Mai2056 582.0
C CITIBANK NA Finanzinstitute 329.812,23 1.0 10257.0 190.0 29.Sept.2028 580.0
KDB KOREA DEVELOPMENT BANK Agency 328.738,54 1.0 9748.0 548.0 15.Feb.2033 438.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 328.858,47 1.0 8357.0 557.0 15.Sept.2032 185.0
CMCSA COMCAST CORPORATION Industrie 329.055,51 1.0 8761.0 415.0 15.Jan.2031 195.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 329.057,82 1.0 9963.0 103.0 15.Sept.2027 400.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 328.547,55 1.0 9620.0 633.0 01.Juni2048 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 328.425,54 1.0 9790.0 715.0 21.Apr.2037 533.0
MO ALTRIA GROUP INC Industrie 327.510,03 1.0 8729.0 501.0 04.Feb.2032 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 327.617,44 1.0 9897.0 233.0 30.März2029 505.0
ORCL ORACLE CORPORATION Industrie 327.704,83 1.0 8203.0 706.0 15.Mai2035 390.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 327.715,06 1.0 9505.0 698.0 04.Nov.2036 494.0
FANG DIAMONDBACK ENERGY INC Industrie 327.742,10 1.0 9319.0 1273.0 18.Apr.2054 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 327.796,40 1.0 9435.0 329.0 22.März2030 315.0
POLAND POLAND (REPUBLIC OF) Sovereigns 327.932,09 1.0 10118.0 101.0 16.Nov.2027 550.0
ORCL ORACLE CORPORATION Industrie 327.234,98 1.0 9211.0 544.0 06.Feb.2033 490.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 327.433,84 1.0 10252.0 580.0 15.Feb.2034 634.0
BACR BARCLAYS PLC Finanzinstitute 326.332,45 1.0 9070.0 1107.0 17.Aug.2045 525.0
NFLX NETFLIX INC Industrie 326.484,42 1.0 9806.0 633.0 15.Aug.2034 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 326.577,69 1.0 9942.0 197.0 21.Sept.2028 433.0
CHILE CHILE (REPUBLIC OF) Sovereigns 326.657,52 1.0 8939.0 639.0 31.Jan.2034 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 326.810,85 1.0 9888.0 701.0 01.Aug.2035 550.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 326.585,93 1.0 8012.0 710.0 01.Dez.2050 200.0
CVS CVS HEALTH CORP Industrie 325.784,41 1.0 9566.0 276.0 15.Aug.2029 325.0
C CITIGROUP INC Finanzinstitute 325.788,07 1.0 9902.0 159.0 23.Apr.2029 408.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 325.184,30 1.0 9124.0 1032.0 15.Jan.2042 495.0
KFW KFW MTN Agency 325.385,58 1.0 8650.0 398.0 30.Sept.2030 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.445,37 1.0 8756.0 399.0 19.Nov.2031 176.0
COP CONOCOPHILLIPS CO Industrie 325.531,47 1.0 9982.0 310.0 15.Jan.2030 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 324.467,99 1.0 8206.0 1308.0 15.Mai2052 475.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 324.991,36 1.0 9748.0 659.0 15.Feb.2035 515.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 324.661,45 1.0 9099.0 356.0 01.Jan.2037 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 323.824,17 1.0 9605.0 588.0 14.Juni2033 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 324.253,41 1.0 9228.0 1185.0 17.Jan.2048 550.0
ORCL ORACLE CORPORATION Industrie 323.253,57 1.0 9639.0 284.0 27.Sept.2029 420.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 323.261,10 1.0 10147.0 608.0 15.Aug.2034 575.0
MCD MCDONALDS CORPORATION MTN Industrie 323.439,54 1.0 8658.0 1151.0 09.Dez.2045 488.0
WMT WALMART INC Industrie 323.623,97 1.0 10986.0 300.0 15.Feb.2030 755.0
LOW LOWES COMPANIES INC Industrie 322.819,67 1.0 9359.0 489.0 01.Apr.2032 375.0
NFLX NETFLIX INC Industrie 323.047,49 1.0 10281.0 208.0 15.Nov.2028 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 321.998,06 1.0 10169.0 129.0 09.Jan.2028 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 322.189,40 1.0 10061.0 678.0 15.Feb.2035 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 322.331,70 1.0 6934.0 1377.0 15.März2052 370.0
CHILE CHILE (REPUBLIC OF) Sovereigns 322.334,81 1.0 10189.0 776.0 13.Jan.2037 565.0
MDT MEDTRONIC INC Industrie 322.538,34 1.0 8649.0 1142.0 15.März2045 463.0
FNAL9849 FNMA 30YR MBS Pass-Through 322.055,15 1.0 9217.0 541.0 01.Jan.2046 350.0
UBS UBS GROUP AG Finanzinstitute 321.412,94 1.0 8689.0 1135.0 15.Mai2045 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 321.427,69 1.0 8783.0 1135.0 01.Juni2045 495.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 321.496,00 1.0 10148.0 351.0 08.Sept.2030 525.0
VALEBZ VALE OVERSEAS LTD Industrie 321.582,40 1.0 9973.0 1251.0 28.Juni2054 640.0
GIS GENERAL MILLS INC Industrie 321.887,60 1.0 9926.0 152.0 17.Apr.2028 420.0
SO SOUTHERN COMPANY (THE) Versorger 321.073,36 1.0 10099.0 629.0 15.März2055 638.0
GILD GILEAD SCIENCES INC Industrie 321.198,29 1.0 8749.0 1094.0 01.Apr.2044 480.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 321.221,92 1.0 9855.0 503.0 20.Juli2033 492.0
HCA HCA INC Industrie 321.231,46 1.0 10107.0 649.0 01.März2035 575.0
KO COCA-COLA CO Industrie 320.257,39 1.0 8989.0 361.0 01.Juni2030 165.0
PERU PERU (REPUBLIC OF) Sovereigns 320.558,43 1.0 9360.0 358.0 20.Juni2030 284.0
GOOGL ALPHABET INC Industrie 320.565,59 1.0 9675.0 99.0 15.Aug.2027 80.0
BACR BARCLAYS PLC Finanzinstitute 320.640,87 1.0 10310.0 115.0 02.Nov.2028 738.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.555,96 1.0 9056.0 341.0 31.März2030 205.0
CMCSA COMCAST CORPORATION Industrie 319.773,39 1.0 8569.0 424.0 15.Feb.2031 150.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 319.986,72 1.0 10166.0 110.0 05.Nov.2027 585.0
VOD VODAFONE GROUP PLC Industrie 319.016,15 1.0 10354.0 756.0 27.Feb.2037 615.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 319.027,78 1.0 8263.0 988.0 20.Jan.2040 395.0
GOOGL ALPHABET INC Industrie 319.111,93 1.0 8383.0 1407.0 15.Mai2065 530.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 319.119,47 1.0 9133.0 1057.0 19.Mai2043 511.0
FCX FREEPORT-MCMORAN INC Industrie 319.445,59 1.0 9315.0 1020.0 15.März2043 545.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 318.371,48 1.0 10050.0 315.0 15.Feb.2030 450.0
UBER UBER TECHNOLOGIES INC Industrie 318.505,08 1.0 9605.0 643.0 15.Sept.2034 480.0
MET METLIFE INC Finanzinstitute 318.684,24 1.0 9943.0 317.0 23.März2030 455.0
INTC INTEL CORPORATION Industrie 318.768,74 1.0 7891.0 1227.0 25.März2050 475.0
T AT&T INC Industrie 317.808,41 1.0 7410.0 1058.0 01.Juni2041 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 318.025,57 1.0 8433.0 1134.0 06.Mai2044 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 318.136,43 1.0 9244.0 1090.0 30.Nov.2045 575.0
BACR BARCLAYS PLC Finanzinstitute 317.190,59 1.0 9997.0 262.0 20.Juni2030 509.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 317.561,06 1.0 9366.0 694.0 01.Dez.2035 585.0
ABBV ABBVIE INC Industrie 316.576,73 1.0 10024.0 146.0 15.März2028 465.0
BACR BARCLAYS PLC Finanzinstitute 316.687,55 1.0 10013.0 102.0 10.Sept.2028 484.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 316.793,31 1.0 9930.0 595.0 01.Juni2034 655.0
HUM HUMANA INC Finanzinstitute 316.999,98 1.0 10053.0 398.0 15.Apr.2031 538.0
JNJ JOHNSON & JOHNSON Industrie 315.775,51 1.0 9816.0 138.0 15.Jan.2028 290.0
AON AON NORTH AMERICA INC Finanzinstitute 315.818,04 1.0 9315.0 1260.0 01.März2054 575.0
KMI KINDER MORGAN INC Industrie 315.981,14 1.0 9268.0 1094.0 01.Juni2045 555.0
BA BOEING CO Industrie 316.178,18 1.0 10364.0 240.0 01.Mai2029 630.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 316.181,86 1.0 9907.0 249.0 23.Apr.2029 436.0
ITALY ITALY (REPUBLIC OF) Sovereigns 316.268,50 1.0 7086.0 1349.0 06.Mai2051 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 316.289,93 1.0 9564.0 276.0 18.Juli2029 319.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 315.851,97 1.0 9588.0 127.0 01.März2030 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 315.307,49 1.0 10431.0 714.0 01.Apr.2036 613.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 315.693,85 1.0 10036.0 327.0 25.Apr.2031 502.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 314.570,82 1.0 9976.0 600.0 17.Apr.2035 543.0
UPS UNITED PARCEL SERVICE INC Industrie 314.593,78 1.0 10619.0 819.0 15.Jan.2038 620.0
ORCL ORACLE CORPORATION Industrie 314.722,36 1.0 7841.0 1183.0 26.Sept.2065 610.0
ONT ONTARIO (PROVINCE OF) Local Authority 314.810,13 1.0 10172.0 625.0 24.Apr.2034 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.955,11 1.0 8956.0 1299.0 15.Apr.2054 538.0
PSX PHILLIPS 66 Industrie 315.099,88 1.0 8612.0 1111.0 15.Nov.2044 488.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 313.991,03 1.0 9974.0 151.0 30.März2028 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 314.354,49 1.0 9928.0 601.0 15.März2034 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 313.452,61 1.0 9579.0 676.0 11.Sept.2036 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 313.468,49 1.0 8373.0 934.0 15.Mai2039 415.0
CVS CVS HEALTH CORP Industrie 313.574,48 1.0 9894.0 690.0 15.Sept.2035 545.0
LLY ELI LILLY AND COMPANY Industrie 312.701,60 1.0 9873.0 540.0 27.Feb.2033 470.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 312.721,56 1.0 6372.0 1411.0 29.Mai2050 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 312.819,44 1.0 9631.0 555.0 15.Apr.2033 450.0
CRM SALESFORCE INC Industrie 312.835,54 1.0 9668.0 1044.0 15.März2046 640.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 313.010,74 1.0 9812.0 376.0 15.Okt.2030 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 313.131,94 1.0 7266.0 1250.0 15.Mai2049 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 313.281,65 1.0 9772.0 395.0 27.Jan.2032 460.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 312.241,28 1.0 10049.0 137.0 24.Jan.2029 496.0
CVS CVS HEALTH CORP Industrie 312.481,38 1.0 9977.0 554.0 01.Juni2033 530.0
BACR BARCLAYS PLC Finanzinstitute 312.528,81 1.0 10079.0 93.0 09.Aug.2028 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 312.551,39 1.0 8496.0 1042.0 07.März2042 434.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 312.516,01 1.0 9458.0 749.0 01.Aug.2039 447.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.741,52 1.0 10414.0 205.0 20.Nov.2029 682.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 311.800,74 1.0 9312.0 489.0 05.Apr.2032 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.819,18 1.0 9834.0 617.0 11.Sept.2035 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 312.041,97 1.0 9763.0 285.0 14.Sept.2029 350.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 310.898,08 1.0 10011.0 137.0 27.Jan.2028 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 311.049,52 1.0 8473.0 1411.0 15.Apr.2063 520.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 311.260,18 1.0 9983.0 187.0 16.Aug.2028 455.0
MRK MERCK & CO INC Industrie 311.270,65 1.0 9736.0 235.0 07.März2029 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 311.361,79 1.0 10195.0 544.0 13.Apr.2033 561.0
PEP PEPSICO INC Industrie 311.438,70 1.0 9853.0 112.0 15.Okt.2027 300.0
VICI VICI PROPERTIES LP Industrie 311.445,54 1.0 9765.0 483.0 15.Mai2032 513.0
TXSTRN TEXAS TRANSN COMMN Local Authority 311.312,01 1.0 6829.0 1142.0 01.Okt.2044 247.0
GOOGL ALPHABET INC Industrie 310.670,28 1.0 8740.0 1424.0 15.Nov.2075 570.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 309.768,00 1.0 10223.0 545.0 08.Juni2034 587.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 309.791,16 1.0 10018.0 158.0 25.Apr.2029 473.0
USB US BANCORP MTN Finanzinstitute 309.886,05 1.0 10133.0 227.0 23.Jan.2030 538.0
DIS WALT DISNEY CO Industrie 310.077,14 1.0 9816.0 239.0 14.März2029 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 310.132,03 1.0 10204.0 405.0 17.Mai2032 573.0
FNBM3204 FNMA 30YR MBS Pass-Through 310.129,72 1.0 9141.0 584.0 01.Jan.2047 350.0
BACR BARCLAYS PLC Finanzinstitute 308.988,37 1.0 10013.0 165.0 16.Mai2029 497.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 309.217,86 1.0 9949.0 183.0 20.Juli2029 435.0
META META PLATFORMS INC Industrie 309.238,15 1.0 10029.0 162.0 15.Mai2028 460.0
USB US BANCORP Finanzinstitute 309.281,23 1.0 10305.0 501.0 21.Okt.2033 585.0
OTIS OTIS WORLDWIDE CORP Industrie 309.319,64 1.0 9248.0 325.0 15.Feb.2030 256.0
WMB WILLIAMS COMPANIES INC Industrie 309.388,35 1.0 8994.0 419.0 15.März2031 260.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 309.367,65 1.0 9035.0 587.0 20.Dez.2047 350.0
MS MORGAN STANLEY MTN Finanzinstitute 308.719,12 1.0 10123.0 180.0 20.Juli2029 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 308.781,16 1.0 9919.0 1055.0 15.Okt.2045 635.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.883,67 1.0 10163.0 248.0 14.Mai2030 549.0
ELV ELEVANCE HEALTH INC Finanzinstitute 308.924,23 1.0 9894.0 122.0 01.Dez.2027 365.0
TAP MOLSON COORS BREWING CO Industrie 307.834,74 0.0 7666.0 1205.0 15.Juli2046 420.0
RRX REGAL REXNORD CORP Industrie 307.961,79 0.0 10413.0 525.0 15.Apr.2033 640.0
KVUE KENVUE INC Industrie 308.186,30 0.0 10078.0 146.0 22.März2028 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 308.269,94 0.0 12272.0 820.0 15.Jan.2039 820.0
INTC INTEL CORPORATION Industrie 308.292,66 0.0 9640.0 324.0 25.März2030 390.0
WFC WELLS FARGO & COMPANY Finanzinstitute 308.296,89 0.0 7835.0 1185.0 14.Juni2046 440.0
CSCO CISCO SYSTEMS INC Industrie 307.221,84 0.0 10030.0 141.0 24.Feb.2028 455.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 307.360,87 0.0 9913.0 145.0 09.Feb.2029 401.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 307.464,14 0.0 7340.0 1018.0 24.Feb.2043 344.0
BA BOEING CO Industrie 307.636,00 0.0 10792.0 1335.0 01.Mai2064 701.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 307.664,75 0.0 11478.0 705.0 01.März2038 800.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.685,22 0.0 9968.0 332.0 13.Mai2031 490.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 306.567,68 0.0 9693.0 723.0 15.Jan.2036 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 306.717,04 0.0 10057.0 658.0 24.Apr.2036 562.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 306.797,86 0.0 10172.0 265.0 06.Juli2029 561.0
HUM HUMANA INC Finanzinstitute 306.805,29 0.0 10145.0 139.0 01.März2028 575.0
GILD GILEAD SCIENCES INC Industrie 305.968,17 0.0 8370.0 1158.0 01.Feb.2045 450.0
CVX CHEVRON CORP Industrie 306.052,76 0.0 9163.0 351.0 11.Mai2030 224.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 306.093,21 0.0 9423.0 318.0 10.Jan.2030 283.0
WELL WELLTOWER OP LLC Finanzinstitute 306.134,96 0.0 9870.0 225.0 15.März2029 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 305.445,21 0.0 9573.0 376.0 15.Okt.2030 385.0
C CITIGROUP INC Finanzinstitute 305.474,00 0.0 8786.0 472.0 03.Nov.2032 252.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 305.509,16 0.0 9846.0 147.0 15.März2028 420.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 305.565,66 0.0 10674.0 806.0 15.Jan.2038 660.0
NKE NIKE INC Industrie 305.587,15 0.0 9384.0 333.0 27.März2030 285.0
SCCO SOUTHERN COPPER CORP Industrie 305.601,84 0.0 9843.0 1085.0 23.Apr.2045 588.0
BPLN BP CAPITAL MARKETS PLC Industrie 305.679,75 0.0 9893.0 105.0 19.Sept.2027 328.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 305.859,09 0.0 10640.0 646.0 01.März2035 638.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 304.674,46 0.0 10126.0 590.0 14.Apr.2034 620.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 304.735,08 0.0 8941.0 491.0 12.Jan.2032 272.0
KHC KRAFT HEINZ FOODS CO Industrie 305.002,21 0.0 8067.0 1211.0 01.Okt.2049 488.0
MRK MERCK & CO INC Industrie 305.246,46 0.0 9742.0 564.0 17.Mai2033 450.0
WM WASTE MANAGEMENT INC Industrie 305.253,05 0.0 9808.0 672.0 15.März2035 495.0
JNJ JOHNSON & JOHNSON Industrie 304.065,28 0.0 7672.0 1233.0 01.März2046 370.0
EDC EXPORT DEVELOPMENT CANADA Agency 304.087,09 0.0 9946.0 143.0 14.Feb.2028 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 304.116,45 0.0 8065.0 1245.0 06.Okt.2048 444.0
SNPS SYNOPSYS INC Industrie 304.129,66 0.0 9963.0 322.0 01.Apr.2030 485.0
ET ENERGY TRANSFER LP Industrie 304.356,90 0.0 10214.0 519.0 15.Feb.2033 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 304.480,28 0.0 10155.0 659.0 25.Apr.2036 567.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 303.505,17 0.0 9876.0 685.0 10.Sept.2036 574.0
RRX REGAL REXNORD CORP Industrie 303.653,75 0.0 10347.0 297.0 15.Feb.2030 630.0
MS MORGAN STANLEY Finanzinstitute 303.767,02 0.0 8933.0 842.0 22.Apr.2039 446.0
DIS WALT DISNEY CO Industrie 303.808,03 0.0 6956.0 1390.0 13.Jan.2051 360.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 303.955,36 0.0 10095.0 312.0 14.Jan.2030 488.0
TMUS T-MOBILE USA INC Industrie 303.014,62 0.0 9491.0 234.0 15.Feb.2029 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 303.139,90 0.0 10232.0 309.0 13.Jan.2030 571.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 303.148,25 0.0 10255.0 108.0 04.Nov.2027 735.0
KO COCA-COLA CO Industrie 303.249,56 0.0 9652.0 331.0 25.März2030 345.0
WFC WELLS FARGO & COMPANY Finanzinstitute 302.230,63 0.0 8201.0 1117.0 04.Nov.2044 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.266,79 0.0 10164.0 304.0 15.Feb.2030 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 302.346,63 0.0 9883.0 685.0 21.Juli2036 537.0
DIS WALT DISNEY CO Industrie 302.445,18 0.0 7980.0 1017.0 13.Mai2040 350.0
AVGO BROADCOM INC Industrie 302.596,40 0.0 6773.0 1320.0 15.Feb.2051 375.0
RTX RTX CORP Industrie 302.632,36 0.0 10561.0 587.0 15.März2034 610.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.610,87 0.0 10019.0 310.0 15.Jan.2030 480.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 301.809,28 0.0 10048.0 148.0 28.März2028 495.0
C CITIBANK NA Finanzinstitute 301.881,62 0.0 10056.0 272.0 06.Aug.2029 484.0
ET ENERGY TRANSFER OPERATING LP Industrie 301.957,42 0.0 9589.0 339.0 15.Mai2030 375.0
HCA HCA INC Industrie 301.988,78 0.0 8929.0 1142.0 15.Juni2047 550.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 301.667,93 0.0 9110.0 342.0 01.Dez.2035 200.0
CHTR TIME WARNER CABLE LLC Industrie 300.959,75 0.0 9449.0 830.0 15.Juni2039 675.0
ORCL ORACLE CORPORATION Industrie 300.972,21 0.0 6781.0 1007.0 25.März2041 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 300.973,63 0.0 9525.0 178.0 15.Juni2028 190.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 301.123,78 0.0 9835.0 729.0 15.Jan.2036 520.0
HCA HCA INC Industrie 301.471,04 0.0 7704.0 1274.0 15.März2052 463.0
GILD GILEAD SCIENCES INC Industrie 300.365,24 0.0 7825.0 1214.0 01.März2047 415.0
D DOMINION ENERGY INC (NC5.25) Versorger 300.593,28 0.0 9896.0 363.0 15.Feb.2056 600.0
TELEFO TELEFONICA EMISIONES SAU Industrie 300.604,45 0.0 8492.0 1130.0 08.März2047 521.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 300.696,19 0.0 9683.0 707.0 30.Jan.2037 540.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 300.842,92 0.0 10384.0 504.0 25.Okt.2033 583.0
AVGO BROADCOM INC Industrie 300.875,05 0.0 9832.0 352.0 15.Juli2030 460.0
RCICN ROGERS COMMUNICATIONS INC Industrie 300.900,12 0.0 7531.0 1272.0 15.März2052 455.0
FOXA FOX CORP Industrie 299.867,29 0.0 9975.0 221.0 25.Jan.2029 471.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 299.948,36 0.0 9851.0 444.0 21.Okt.2032 481.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 300.042,47 0.0 7684.0 1093.0 02.Feb.2042 370.0
MS MORGAN STANLEY MTN Finanzinstitute 300.064,66 0.0 9810.0 502.0 20.Juli2033 489.0
VZ VERIZON COMMUNICATIONS INC Industrie 300.242,53 0.0 6843.0 1091.0 20.Nov.2040 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 298.509,92 0.0 9067.0 1355.0 30.Nov.2065 600.0
GM GENERAL MOTORS CO Industrie 298.577,82 0.0 9729.0 1001.0 02.Okt.2043 625.0
T AT&T INC Industrie 298.611,27 0.0 9893.0 352.0 15.Aug.2030 470.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 298.880,59 0.0 9963.0 152.0 22.März2028 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 298.894,66 0.0 10264.0 134.0 18.Jan.2029 672.0
AAPL APPLE INC Industrie 298.894,96 0.0 8313.0 1170.0 13.Mai2045 438.0
SO GEORGIA POWER COMPANY Versorger 298.918,60 0.0 9922.0 660.0 15.März2035 520.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 298.961,71 0.0 10115.0 184.0 27.Juli2029 528.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 299.018,55 0.0 9726.0 107.0 22.Sept.2028 201.0
TSN TYSON FOODS INC Industrie 297.908,64 0.0 9905.0 227.0 01.März2029 435.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 297.928,92 0.0 10050.0 567.0 08.Sept.2033 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 298.054,15 0.0 9902.0 393.0 15.Jan.2031 460.0
USB US BANCORP MTN Finanzinstitute 298.197,90 0.0 10083.0 268.0 23.Juli2030 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 298.419,15 0.0 10101.0 139.0 01.Feb.2029 547.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 297.248,46 0.0 8772.0 421.0 01.Apr.2031 280.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 297.342,28 0.0 7365.0 1330.0 01.Apr.2056 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 297.406,83 0.0 10050.0 314.0 16.Jan.2030 450.0
T AT&T INC Industrie 297.441,13 0.0 9140.0 1066.0 30.Apr.2046 585.0
V VISA INC Industrie 297.643,93 0.0 7387.0 1282.0 15.Sept.2047 365.0
INTC INTEL CORPORATION Industrie 297.681,79 0.0 9782.0 573.0 15.Aug.2033 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 297.741,83 0.0 9745.0 1058.0 21.Apr.2047 587.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 296.727,51 0.0 11358.0 374.0 18.Jan.2031 850.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.755,55 0.0 9775.0 201.0 26.Sept.2028 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 297.227,79 0.0 10193.0 176.0 06.Juli2029 578.0
MRK MERCK & CO INC Industrie 296.244,56 0.0 9934.0 560.0 22.Mai2033 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 296.258,63 0.0 9896.0 286.0 15.Okt.2029 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 296.281,59 0.0 6232.0 1400.0 24.Feb.2050 300.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 296.355,20 0.0 10013.0 181.0 12.Juli2029 487.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 296.419,24 0.0 9891.0 151.0 16.März2028 390.0
ASCHEA ASCENSION HEALTH Industrie 296.524,82 0.0 9353.0 305.0 15.Nov.2029 253.0
DIS WALT DISNEY CO Industrie 295.521,77 0.0 10846.0 704.0 15.Dez.2035 640.0
ETN EATON CORPORATION Industrie 295.747,25 0.0 9528.0 553.0 15.März2033 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 295.788,23 0.0 10016.0 673.0 04.Feb.2035 550.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 295.980,87 0.0 9681.0 547.0 16.März2033 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 295.996,19 0.0 9998.0 466.0 15.Jan.2032 495.0
AVGO BROADCOM INC Industrie 294.823,87 0.0 9781.0 314.0 15.Feb.2030 435.0
ES EVERSOURCE ENERGY Versorger 294.831,93 0.0 10103.0 140.0 01.März2028 545.0
Q QUEBEC (PROVINCE OF) Local Authority 295.256,63 0.0 9890.0 159.0 13.Apr.2028 363.0
FNBM4384 FNMA 30YR MBS Pass-Through 295.006,29 0.0 9498.0 526.0 01.Jan.2045 400.0
VOD VODAFONE GROUP PLC Industrie 294.225,18 0.0 10931.0 299.0 15.Feb.2030 788.0
VLO VALERO ENERGY CORPORATION Industrie 294.246,98 0.0 10795.0 774.0 15.Juni2037 663.0
PPC PILGRIMS PRIDE CORP Industrie 294.278,62 0.0 9512.0 374.0 15.Apr.2031 425.0
T AT&T INC Industrie 294.316,07 0.0 9033.0 1232.0 30.Apr.2056 600.0
AVGO BROADCOM INC Industrie 294.523,87 0.0 9782.0 503.0 15.Juli2032 490.0
BACR BARCLAYS PLC Finanzinstitute 294.596,66 0.0 10636.0 542.0 13.Sept.2034 669.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 294.647,42 0.0 10030.0 247.0 07.Mai2029 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 293.637,72 0.0 9043.0 354.0 15.Mai2030 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.698,52 0.0 9304.0 321.0 15.Jan.2030 275.0
USB US BANCORP Finanzinstitute 293.801,85 0.0 8763.0 376.0 22.Juli2030 138.0
BXP BOSTON PROPERTIES LP Finanzinstitute 293.818,61 0.0 9940.0 207.0 01.Dez.2028 450.0
CI CIGNA GROUP Industrie 293.826,89 0.0 9201.0 334.0 15.März2030 240.0
CMCSA COMCAST CORPORATION Industrie 293.962,28 0.0 6725.0 1255.0 01.Nov.2049 400.0
HD HOME DEPOT INC Industrie 294.125,55 0.0 9233.0 500.0 15.Apr.2032 325.0
BIIB BIOGEN INC Industrie 292.975,96 0.0 9093.0 348.0 01.Mai2030 225.0
KFW KFW Agency 293.026,17 0.0 10147.0 374.0 29.Okt.2030 475.0
LLY ELI LILLY AND COMPANY Industrie 293.081,43 0.0 9777.0 713.0 15.Okt.2035 490.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 293.109,02 0.0 9937.0 137.0 15.März2028 420.0
ET ENERGY TRANSFER LP Industrie 293.181,67 0.0 10038.0 622.0 01.Sept.2034 560.0
BACR BARCLAYS PLC Finanzinstitute 293.380,79 0.0 10779.0 544.0 27.Juni2034 712.0
CMCSA COMCAST CORPORATION Industrie 293.520,73 0.0 9847.0 620.0 01.Juni2034 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 292.404,68 0.0 9883.0 136.0 11.Jan.2028 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 292.532,04 0.0 9514.0 207.0 15.Okt.2028 240.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 292.534,10 0.0 9903.0 300.0 01.Feb.2031 488.0
SNPS SYNOPSYS INC Industrie 292.901,37 0.0 9919.0 474.0 01.Apr.2032 500.0
UNP UNION PACIFIC CORPORATION Industrie 291.898,83 0.0 9900.0 189.0 10.Sept.2028 395.0
KDB KOREA DEVELOPMENT BANK Agency 291.982,47 0.0 10025.0 231.0 15.Feb.2029 450.0
VALEBZ VALE OVERSEAS LTD Industrie 291.434,90 0.0 9521.0 354.0 08.Juli2030 375.0
CMCSA COMCAST CORPORATION Industrie 291.617,86 0.0 6817.0 1212.0 01.Nov.2047 397.0
V VISA INC Industrie 291.676,23 0.0 9343.0 745.0 14.Dez.2035 415.0
F FORD MOTOR COMPANY Industrie 290.540,01 0.0 7713.0 1037.0 15.Jan.2043 475.0
MO ALTRIA GROUP INC Industrie 290.602,63 0.0 8981.0 1072.0 31.Jan.2044 538.0
AMZN AMAZON.COM INC Industrie 290.630,55 0.0 9764.0 659.0 05.Dez.2034 480.0
KHC KRAFT HEINZ FOODS CO Industrie 290.681,48 0.0 8640.0 1112.0 15.Juli2045 520.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 290.975,26 0.0 9788.0 690.0 15.März2056 605.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 290.116,71 0.0 9675.0 408.0 03.März2031 363.0
UNANA UNILEVER CAPITAL CORP Industrie 290.123,60 0.0 9869.0 149.0 22.März2028 350.0
META META PLATFORMS INC Industrie 290.268,57 0.0 8276.0 1293.0 15.Mai2063 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 290.394,45 0.0 9887.0 624.0 14.Mai2034 525.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 289.875,89 0.0 9252.0 657.0 01.Nov.2049 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 289.316,83 0.0 9947.0 499.0 20.Juli2033 513.0
BSHSI Bon Secours Mercy Health Industrie 289.408,72 0.0 9580.0 303.0 01.Juni2030 346.0
ET ENERGY TRANSFER OPERATING LP Industrie 289.451,28 0.0 8151.0 1223.0 15.Mai2050 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 289.471,54 0.0 9667.0 273.0 26.Juli2029 340.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 289.710,46 0.0 8169.0 1175.0 07.Dez.2046 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.788,15 0.0 9480.0 177.0 09.Juni2028 125.0
ABBV ABBVIE INC Industrie 288.668,64 0.0 8188.0 1184.0 14.Mai2046 445.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 288.819,84 0.0 10071.0 171.0 01.März2030 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 288.869,49 0.0 8595.0 453.0 10.Juni2031 165.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 288.908,86 0.0 8741.0 1166.0 01.Feb.2046 490.0
GL GLOBE LIFE INC Finanzinstitute 288.942,72 0.0 9954.0 186.0 15.Sept.2028 455.0
SBUX STARBUCKS CORPORATION Industrie 288.957,79 0.0 9869.0 206.0 15.Nov.2028 400.0
MPLX MPLX LP Industrie 288.011,67 0.0 8874.0 1158.0 15.Feb.2049 550.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 288.093,47 0.0 9700.0 259.0 01.Juni2029 338.0
MPLX MPLX LP Industrie 288.199,42 0.0 8861.0 859.0 15.Apr.2038 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 288.208,60 0.0 8987.0 367.0 08.Juli2030 213.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 288.305,55 0.0 9249.0 353.0 01.Juni2030 265.0
APP APPLOVIN CORP Industrie 288.345,04 0.0 9836.0 648.0 01.Dez.2034 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 287.671,94 0.0 5980.0 1269.0 01.Juni2052 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 286.930,25 0.0 9883.0 140.0 31.Jan.2028 380.0
ACN ACCENTURE CAPITAL INC Industrie 286.980,13 0.0 9407.0 655.0 04.Okt.2034 450.0
PNC PNC BANK NA Finanzinstitute 287.215,55 0.0 9887.0 186.0 26.Juli2028 405.0
HCA HCA INC Industrie 287.241,94 0.0 10056.0 599.0 01.Apr.2034 560.0
T AT&T INC Industrie 287.263,45 0.0 8681.0 1244.0 01.Nov.2054 570.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 287.285,18 0.0 9212.0 301.0 09.Okt.2029 163.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 287.320,28 0.0 9856.0 127.0 15.Dez.2027 334.0
PAYX PAYCHEX INC Industrie 286.171,14 0.0 10048.0 473.0 15.Apr.2032 535.0
JPM JPMORGAN CHASE & CO Finanzinstitute 286.214,85 0.0 6338.0 1278.0 22.Apr.2051 311.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 286.242,12 0.0 9840.0 574.0 11.Sept.2033 489.0
JNJ JOHNSON & JOHNSON Industrie 286.290,05 0.0 8787.0 830.0 03.März2037 363.0
FDX FEDEX CORP Industrie 286.530,60 0.0 9779.0 334.0 15.Mai2030 425.0
TMUS T-MOBILE USA INC Industrie 286.688,71 0.0 10024.0 224.0 15.Jan.2029 485.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 285.524,46 0.0 8530.0 905.0 23.Apr.2040 408.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 285.558,28 0.0 10142.0 229.0 04.März2030 555.0
CI CIGNA GROUP Industrie 285.684,27 0.0 9946.0 594.0 15.Feb.2034 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 285.740,32 0.0 7441.0 1205.0 23.Jan.2049 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 285.754,78 0.0 9941.0 442.0 15.Sept.2031 510.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 285.838,44 0.0 10944.0 798.0 15.Jan.2038 695.0
PSX PHILLIPS 66 Industrie 286.048,76 0.0 9874.0 990.0 01.Mai2042 588.0
AVGO BROADCOM INC Industrie 286.125,41 0.0 9633.0 377.0 15.Nov.2030 415.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 285.454,39 0.0 8866.0 710.0 01.Sept.2047 300.0
FNAY1312 FNMA 30YR MBS Pass-Through 285.057,03 0.0 9148.0 573.0 01.März2045 350.0
ABBV ABBVIE INC Industrie 284.350,78 0.0 9613.0 550.0 15.März2033 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 284.377,90 0.0 10126.0 590.0 22.Jan.2035 568.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 284.380,57 0.0 10169.0 367.0 04.Okt.2030 488.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 284.386,05 0.0 10178.0 245.0 25.Apr.2030 553.0
AMZN AMAZON.COM INC Industrie 284.390,55 0.0 8859.0 362.0 03.Juni2030 150.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 284.608,52 0.0 9825.0 238.0 16.März2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 284.612,83 0.0 6926.0 1045.0 21.Juli2042 291.0
MA MASTERCARD INC Industrie 284.737,18 0.0 9595.0 261.0 01.Juni2029 295.0
FANG DIAMONDBACK ENERGY INC Industrie 284.771,92 0.0 10001.0 607.0 18.Apr.2034 540.0
HES HESS CORP Industrie 283.941,37 0.0 9867.0 949.0 15.Feb.2041 560.0
NWG NATWEST GROUP PLC Finanzinstitute 284.043,69 0.0 10032.0 165.0 18.Mai2029 489.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 284.158,45 0.0 9943.0 625.0 23.Juli2035 540.0
T AT&T INC Industrie 284.279,06 0.0 6390.0 1336.0 01.Juni2051 365.0
HCA HCA INC Industrie 283.080,02 0.0 9379.0 1239.0 01.Apr.2054 600.0
MPLX MPLX LP Industrie 283.355,38 0.0 9161.0 368.0 15.Aug.2030 265.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 283.547,34 0.0 10082.0 135.0 10.Jan.2028 516.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 283.568,35 0.0 10078.0 633.0 09.Juli2034 556.0
ORCL ORACLE CORPORATION Industrie 283.646,47 0.0 9942.0 185.0 03.Aug.2028 480.0
AZN ASTRAZENECA FINANCE LLC Industrie 282.533,51 0.0 9542.0 174.0 28.Mai2028 175.0
PEP PEPSICO INC Industrie 282.540,12 0.0 9373.0 332.0 19.März2030 275.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 282.618,87 0.0 9519.0 1107.0 16.März2046 562.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 283.041,36 0.0 10480.0 198.0 30.Okt.2029 716.0
KVUE KENVUE INC Industrie 281.904,60 0.0 9879.0 542.0 22.März2033 490.0
TMUS T-MOBILE USA INC Industrie 281.967,23 0.0 10053.0 145.0 15.März2028 495.0
TRGP TARGA RESOURCES CORP Industrie 282.007,48 0.0 10610.0 583.0 30.März2034 650.0
ABBV ABBVIE INC Industrie 282.213,52 0.0 8566.0 1227.0 14.Nov.2048 488.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 282.316,42 0.0 9557.0 362.0 01.März2031 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 281.354,22 0.0 9884.0 406.0 10.Apr.2031 490.0
LOW LOWES COMPANIES INC Industrie 281.369,84 0.0 7494.0 1227.0 03.Mai2047 405.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.414,08 0.0 6392.0 1413.0 15.Mai2051 325.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 281.555,16 0.0 10209.0 226.0 23.Jan.2030 584.0
HPQ HP INC Industrie 281.603,42 0.0 8900.0 443.0 17.Juni2031 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 281.684,32 0.0 10199.0 192.0 14.Sept.2028 572.0
VZ VERIZON COMMUNICATIONS INC Industrie 280.740,66 0.0 9897.0 552.0 09.Mai2033 505.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 281.024,34 0.0 9845.0 588.0 08.Sept.2033 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 281.156,45 0.0 9497.0 177.0 07.Juni2029 189.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 280.850,93 0.0 11155.0 811.0 01.Jan.2041 710.0
KFW KFW Agency 280.103,07 0.0 9265.0 294.0 14.Sept.2029 175.0
APH AMPHENOL CORPORATION Industrie 280.105,23 0.0 9433.0 734.0 15.Feb.2036 463.0
HCA HCA INC Industrie 280.577,04 0.0 10142.0 157.0 01.Sept.2028 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 279.500,41 0.0 10294.0 585.0 07.Jan.2034 610.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 279.572,95 0.0 9795.0 394.0 30.Jan.2032 472.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 279.588,81 0.0 9438.0 1086.0 15.Juli2044 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 279.663,97 0.0 10300.0 1182.0 28.März2054 685.0
TELEFO TELEFONICA EMISIONES SAU Industrie 279.715,18 0.0 8778.0 1154.0 01.März2049 552.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 279.769,79 0.0 6054.0 1459.0 04.Juni2051 294.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 279.775,98 0.0 9620.0 123.0 13.Nov.2027 113.0
JPM JPMORGAN CHASE & CO Finanzinstitute 279.886,11 0.0 9891.0 951.0 15.Okt.2040 550.0
CMCSA COMCAST CORPORATION Industrie 279.935,03 0.0 9595.0 537.0 15.Feb.2033 465.0
NOC NORTHROP GRUMMAN CORP Industrie 278.762,90 0.0 7614.0 1247.0 15.Okt.2047 403.0
TMUS T-MOBILE USA INC Industrie 278.833,95 0.0 9792.0 611.0 15.Apr.2034 515.0
CVS CVS HEALTH CORP Industrie 278.884,16 0.0 9709.0 1255.0 15.Sept.2055 620.0
UPS UNITED PARCEL SERVICE INC Industrie 278.884,94 0.0 9175.0 1307.0 22.Mai2054 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 278.889,06 0.0 8757.0 616.0 29.Okt.2033 340.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 279.036,66 0.0 10085.0 583.0 04.März2035 572.0
CVX CHEVRON USA INC Industrie 279.073,90 0.0 9939.0 133.0 15.Jan.2028 385.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.216,31 0.0 9879.0 118.0 07.Nov.2028 357.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 279.245,59 0.0 10147.0 645.0 07.Feb.2035 650.0
MSFT MICROSOFT CORPORATION Industrie 279.246,17 0.0 7443.0 1264.0 08.Aug.2046 370.0
DIS WALT DISNEY CO Industrie 279.299,16 0.0 9723.0 328.0 22.März2030 380.0
ONT ONTARIO (PROVINCE OF) Local Authority 278.198,90 0.0 8820.0 503.0 21.Jan.2032 213.0
META META PLATFORMS INC Industrie 278.326,84 0.0 10006.0 331.0 15.Mai2030 480.0
ONT ONTARIO (PROVINCE OF) Local Authority 278.348,31 0.0 10088.0 313.0 15.Jan.2030 470.0
CMCSA COMCAST CORPORATION Industrie 278.350,94 0.0 7602.0 1184.0 15.Okt.2048 470.0
ORCL ORACLE CORPORATION Industrie 278.605,43 0.0 10162.0 281.0 09.Nov.2029 615.0
KO COCA-COLA CO Industrie 278.665,56 0.0 9157.0 1460.0 13.Mai2064 540.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 277.728,65 0.0 9908.0 234.0 10.März2029 455.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 278.037,42 0.0 10314.0 199.0 07.Nov.2028 680.0
PFE PFIZER INC Industrie 276.938,35 0.0 9751.0 237.0 15.März2029 345.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 277.012,57 0.0 9449.0 239.0 16.Feb.2029 213.0
WSTP WESTPAC BANKING CORP Finanzinstitute 277.080,74 0.0 10136.0 121.0 18.Nov.2027 546.0
LLY ELI LILLY AND COMPANY Industrie 277.212,79 0.0 9674.0 640.0 14.Aug.2034 460.0
AAPL APPLE INC Industrie 277.216,88 0.0 7293.0 1237.0 09.Feb.2045 345.0
INTNED ING GROEP NV Finanzinstitute 277.249,15 0.0 10409.0 550.0 11.Sept.2034 611.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 277.331,77 0.0 9510.0 1098.0 08.Juli2046 580.0
LLY ELI LILLY AND COMPANY Industrie 277.427,99 0.0 10039.0 310.0 12.Feb.2030 475.0
AMZN AMAZON.COM INC Industrie 277.448,04 0.0 8859.0 1119.0 05.Dez.2044 495.0
DVN DEVON ENERGY CORPORATION Industrie 277.469,81 0.0 9879.0 634.0 15.Sept.2034 520.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 277.484,50 0.0 11507.0 827.0 15.Jan.2039 763.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 276.285,19 0.0 10640.0 555.0 24.Okt.2034 656.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 276.295,91 0.0 8780.0 836.0 23.Apr.2039 441.0
AVGO BROADCOM INC Industrie 276.395,99 0.0 9397.0 488.0 15.Apr.2032 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 276.425,04 0.0 7130.0 1204.0 01.Apr.2047 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.449,04 0.0 9816.0 98.0 20.Aug.2027 270.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 276.523,85 0.0 11010.0 841.0 15.Jan.2039 700.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 276.565,04 0.0 10012.0 144.0 15.März2028 570.0
CVS CVS HEALTH CORP Industrie 276.612,18 0.0 10134.0 614.0 01.Juni2034 570.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 276.613,83 0.0 9361.0 320.0 23.Jan.2030 316.0
NOW SERVICENOW INC Industrie 276.817,91 0.0 8726.0 384.0 01.Sept.2030 140.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 276.556,54 0.0 9956.0 937.0 01.Dez.2039 520.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 275.672,89 0.0 8432.0 970.0 01.Juli2040 450.0
MDT MEDTRONIC INC Industrie 275.849,27 0.0 9434.0 691.0 15.März2035 438.0
VICI VICI PROPERTIES LP Industrie 275.964,52 0.0 9989.0 139.0 15.Feb.2028 475.0
MPLX MPLX LP Industrie 276.074,06 0.0 9820.0 691.0 15.Sept.2035 540.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 276.084,22 0.0 9714.0 526.0 14.Mai2058 605.0
CI CIGNA GROUP Industrie 276.118,26 0.0 8957.0 422.0 15.März2031 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 276.166,50 0.0 10765.0 571.0 15.März2034 695.0
ORCL ORACLE CORPORATION Industrie 276.238,01 0.0 7583.0 855.0 15.Nov.2037 380.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 275.756,27 0.0 9427.0 380.0 18.Aug.2026 350.0
NVDA NVIDIA CORPORATION Industrie 275.046,99 0.0 9381.0 334.0 01.Apr.2030 285.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 275.096,58 0.0 9994.0 95.0 03.Aug.2027 424.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 275.110,05 0.0 10250.0 286.0 17.Nov.2029 563.0
RDSALN SHELL FINANCE US INC Industrie 275.337,46 0.0 6603.0 1388.0 06.Apr.2050 325.0
DIS WALT DISNEY CO Industrie 275.525,83 0.0 10708.0 649.0 15.Dez.2034 620.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 275.550,25 0.0 9908.0 210.0 11.Nov.2029 448.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 275.580,64 0.0 9683.0 445.0 18.Sept.2031 400.0
GM GENERAL MOTORS CO Industrie 274.424,94 0.0 10175.0 503.0 15.Okt.2032 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 274.469,38 0.0 9591.0 782.0 16.März2037 525.0
T AT&T INC Industrie 274.538,31 0.0 9540.0 729.0 30.Apr.2036 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 274.550,97 0.0 9998.0 283.0 06.Okt.2029 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 274.641,76 0.0 9810.0 779.0 15.Apr.2037 550.0
D DOMINION ENERGY INC (NC 10) Versorger 274.664,71 0.0 10428.0 582.0 01.Juni2054 700.0
TMUS T-MOBILE USA INC Industrie 274.684,83 0.0 8820.0 1248.0 15.Jan.2053 565.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 274.919,62 0.0 10171.0 580.0 18.Sept.2033 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.851,11 0.0 9888.0 123.0 01.Dez.2027 363.0
C CITIGROUP INC Finanzinstitute 273.969,54 0.0 10291.0 136.0 15.Jan.2028 663.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 273.999,64 0.0 9090.0 356.0 01.Juni2030 225.0
PFE PFIZER INC Industrie 274.001,51 0.0 7772.0 1255.0 15.Sept.2048 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 274.052,59 0.0 10008.0 112.0 15.Okt.2027 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 274.081,29 0.0 8806.0 1264.0 15.Okt.2054 560.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 274.103,91 0.0 9803.0 280.0 28.Aug.2029 363.0
TMUS T-MOBILE USA INC Industrie 274.128,88 0.0 9500.0 718.0 15.Feb.2036 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 274.352,64 0.0 9821.0 149.0 17.März2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 273.222,63 0.0 10055.0 523.0 22.Feb.2034 544.0
CEMEX CEMEX SAB DE CV Industrie 273.289,16 0.0 9832.0 731.0 05.Juni2036 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 273.500,03 0.0 9218.0 349.0 04.Juni2031 285.0
BACR BARCLAYS PLC Finanzinstitute 273.590,98 0.0 9530.0 697.0 24.Feb.2037 521.0
WMT WALMART INC Industrie 273.618,28 0.0 7884.0 1296.0 29.Juni2048 405.0
INTC INTEL CORPORATION Industrie 273.641,52 0.0 6845.0 1259.0 08.Dez.2047 373.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 273.658,23 0.0 9260.0 233.0 15.Jan.2029 225.0
KO COCA-COLA CO Industrie 273.708,28 0.0 9085.0 1369.0 14.Jan.2055 520.0
LLY ELI LILLY AND COMPANY Industrie 273.721,38 0.0 9773.0 618.0 09.Feb.2034 470.0
ORCL ORACLE CORPORATION Industrie 273.742,90 0.0 7300.0 1163.0 27.Sept.2054 538.0
TXN TEXAS INSTRUMENTS INC Industrie 272.645,69 0.0 8404.0 1443.0 18.Mai2063 505.0
VALEBZ VALE OVERSEAS LTD Industrie 272.733,46 0.0 10389.0 545.0 12.Juni2033 613.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 272.839,00 0.0 9952.0 104.0 14.Sept.2027 375.0
JNJ JOHNSON & JOHNSON Industrie 272.843,94 0.0 10074.0 669.0 01.März2035 500.0
BMO BANK OF MONTREAL MTN Finanzinstitute 272.849,38 0.0 10091.0 136.0 01.Feb.2028 520.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 272.969,40 0.0 9869.0 351.0 20.Juni2030 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 273.076,11 0.0 9607.0 235.0 01.März2030 327.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 272.092,43 0.0 10693.0 560.0 25.Okt.2034 647.0
DIS WALT DISNEY CO Industrie 272.114,99 0.0 9696.0 406.0 14.März2031 400.0
ORCL ORACLE CORPORATION Industrie 272.172,99 0.0 7992.0 1175.0 03.Aug.2055 600.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 272.313,62 0.0 9490.0 1410.0 16.März2066 585.0
NEE FLORIDA POWER & LIGHT CO Versorger 272.351,56 0.0 10095.0 150.0 01.Apr.2028 505.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 271.321,63 0.0 7050.0 1127.0 15.Okt.2041 280.0
NVDA NVIDIA CORPORATION Industrie 271.342,33 0.0 9497.0 178.0 15.Juni2028 155.0
BATSLN BAT CAPITAL CORP Industrie 271.367,89 0.0 10626.0 554.0 02.Aug.2033 642.0
CHTR TIME WARNER CABLE LLC Industrie 271.563,99 0.0 9517.0 744.0 01.Mai2037 655.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 271.639,89 0.0 9854.0 534.0 24.Jan.2034 507.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 271.656,13 0.0 7843.0 1285.0 15.Jan.2049 425.0
T AT&T INC Industrie 271.674,20 0.0 9799.0 683.0 15.Aug.2035 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 271.902,20 0.0 9630.0 159.0 10.Apr.2028 240.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 271.879,00 0.0 9320.0 603.0 01.März2049 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 270.760,32 0.0 9462.0 355.0 30.Juni2030 340.0
AAPL APPLE INC Industrie 270.767,57 0.0 5820.0 1467.0 11.Mai2050 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 270.894,85 0.0 10033.0 234.0 11.Feb.2029 475.0
SUZANO SUZANO AUSTRIA GMBH Industrie 270.999,18 0.0 9818.0 305.0 15.Jan.2030 500.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 271.125,03 0.0 9678.0 266.0 02.Juli2029 370.0
BAX BAXTER INTERNATIONAL INC Industrie 271.185,19 0.0 8602.0 499.0 01.Feb.2032 254.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 271.230,76 0.0 9821.0 180.0 01.Juli2028 375.0
WMT WALMART INC Industrie 271.262,62 0.0 9907.0 686.0 28.Apr.2035 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 271.294,48 0.0 10637.0 508.0 10.Feb.2034 708.0
PYPL PAYPAL HOLDINGS INC Industrie 271.297,87 0.0 9416.0 291.0 01.Okt.2029 285.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 270.475,47 0.0 9402.0 645.0 01.Nov.2046 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 270.104,24 0.0 10175.0 94.0 01.Aug.2027 622.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 270.203,69 0.0 6015.0 1411.0 12.März2051 305.0
JPM JPMORGAN CHASE & CO Finanzinstitute 270.216,87 0.0 9735.0 1037.0 16.Aug.2043 563.0
ORCL ORACLE CORPORATION Industrie 270.248,99 0.0 6263.0 1172.0 15.Nov.2047 400.0
CMCSA COMCAST CORPORATION Industrie 270.479,00 0.0 7705.0 981.0 01.Apr.2040 375.0
BAC BANK OF AMERICA CORP Finanzinstitute 270.499,21 0.0 6131.0 1339.0 21.Juli2052 297.0
ORCL ORACLE CORPORATION Industrie 270.499,71 0.0 6580.0 1108.0 15.Mai2045 413.0
AMGN AMGEN INC Industrie 270.561,50 0.0 9476.0 549.0 01.März2033 420.0
BA BOEING CO Industrie 269.581,52 0.0 9449.0 404.0 01.Feb.2031 363.0
FISV FISERV INC Industrie 269.693,08 0.0 9911.0 555.0 21.Aug.2033 563.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 269.785,06 0.0 9990.0 185.0 15.Sept.2028 470.0
VTRS VIATRIS INC Industrie 269.828,66 0.0 9110.0 359.0 22.Juni2030 270.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 269.831,30 0.0 9744.0 427.0 15.Juni2031 435.0
VZ VERIZON COMMUNICATIONS INC Industrie 269.839,86 0.0 9809.0 230.0 08.Feb.2029 388.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 269.912,74 0.0 10365.0 386.0 01.Feb.2031 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 268.853,24 0.0 8292.0 1244.0 16.Nov.2048 463.0
MRK MERCK & CO INC Industrie 268.865,94 0.0 5798.0 1499.0 10.Dez.2051 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 268.925,60 0.0 9927.0 393.0 15.Jan.2031 465.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 268.936,61 0.0 9786.0 629.0 13.März2034 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 269.036,10 0.0 7443.0 1301.0 15.Okt.2050 420.0
MET METLIFE INC Finanzinstitute 269.086,85 0.0 8932.0 1331.0 15.Jan.2054 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 269.143,89 0.0 9971.0 105.0 26.Sept.2027 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 269.145,15 0.0 10247.0 588.0 15.Juni2054 675.0
TMUS T-MOBILE USA INC Industrie 269.151,82 0.0 9931.0 534.0 15.Jan.2033 520.0
PFE PFIZER INC Industrie 269.155,32 0.0 9671.0 721.0 15.Nov.2035 488.0
ET ENERGY TRANSFER LP Industrie 269.163,44 0.0 10025.0 611.0 15.Mai2034 555.0
HON HONEYWELL INTERNATIONAL INC Industrie 269.190,02 0.0 8606.0 469.0 01.Sept.2031 175.0
WDSAU WOODSIDE FINANCE LTD Industrie 269.411,61 0.0 10225.0 665.0 19.Mai2035 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 269.437,56 0.0 6405.0 1357.0 01.Aug.2050 350.0
WMT WALMART INC Industrie 268.248,45 0.0 9819.0 417.0 30.Apr.2031 415.0
SANTAN BANCO SANTANDER SA Finanzinstitute 268.276,10 0.0 9042.0 397.0 03.Dez.2030 275.0
AMGN AMGEN INC Industrie 268.313,83 0.0 9850.0 117.0 02.Nov.2027 320.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 268.351,53 0.0 10449.0 546.0 24.Aug.2034 614.0
INTNED ING GROEP NV Finanzinstitute 268.659,73 0.0 10123.0 233.0 19.März2030 534.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 268.827,17 0.0 9661.0 1357.0 15.Feb.2063 605.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 268.820,73 0.0 9958.0 991.0 01.Apr.2041 517.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 267.616,58 0.0 9631.0 495.0 15.Mai2032 420.0
DE DEERE & CO Industrie 267.724,42 0.0 9461.0 336.0 15.Apr.2030 310.0
CVS CVS HEALTH CORP Industrie 267.943,34 0.0 9287.0 1248.0 01.Juni2053 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 267.004,69 0.0 9497.0 794.0 13.Jan.2037 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 267.075,06 0.0 10050.0 141.0 28.Feb.2028 490.0
CVS CVS HEALTH CORP Industrie 267.116,37 0.0 10065.0 227.0 30.Jan.2029 500.0
SPGI S&P GLOBAL INC Industrie 267.195,26 0.0 9585.0 238.0 01.März2029 295.0
GOOGL ALPHABET INC Industrie 267.254,25 0.0 8637.0 1320.0 15.Mai2055 525.0
AZN ASTRAZENECA FINANCE LLC Industrie 267.318,59 0.0 10068.0 141.0 03.März2028 488.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 267.478,44 0.0 9940.0 329.0 01.Apr.2030 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 266.519,69 0.0 10019.0 136.0 11.Jan.2028 455.0
KVUE KENVUE INC Industrie 266.635,97 0.0 10062.0 315.0 22.März2030 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 266.732,38 0.0 10106.0 286.0 07.Nov.2029 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 266.803,90 0.0 9693.0 550.0 11.März2033 460.0
TMUS T-MOBILE USA INC Industrie 266.810,85 0.0 10034.0 179.0 15.Juli2028 480.0
QCOM QUALCOMM INCORPORATED Industrie 266.824,87 0.0 8499.0 1131.0 20.Mai2045 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 265.804,59 0.0 10081.0 707.0 22.Mai2036 647.0
UNP UNION PACIFIC CORPORATION Industrie 265.826,57 0.0 9982.0 663.0 20.Feb.2035 510.0
D DOMINION ENERGY INC Versorger 265.849,89 0.0 10067.0 639.0 15.Mai2055 663.0
GPN GLOBAL PAYMENTS INC Industrie 265.870,35 0.0 9535.0 700.0 15.Nov.2035 555.0
GOOGL ALPHABET INC Industrie 265.961,38 0.0 4966.0 1545.0 15.Aug.2050 205.0
ALTA ALBERTA (PROVINCE OF) Local Authority 266.153,52 0.0 9836.0 624.0 24.Jan.2034 450.0
CCI CROWN CASTLE INC Industrie 266.315,95 0.0 9864.0 140.0 15.Feb.2028 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 266.330,32 0.0 9371.0 366.0 18.Sept.2031 355.0
WSTP WESTPAC BANKING CORP Finanzinstitute 266.348,48 0.0 8965.0 393.0 15.Nov.2035 267.0
FNAL9781 FNMA 30YR MBS Pass-Through 265.836,50 0.0 9780.0 437.0 01.Feb.2046 450.0
AMGN AMGEN INC Industrie 265.507,29 0.0 8956.0 417.0 25.Feb.2031 230.0
HD HOME DEPOT INC Industrie 265.511,39 0.0 8016.0 1188.0 01.Apr.2046 425.0
MPLX MPLX LP Industrie 265.533,14 0.0 8019.0 1196.0 15.Apr.2048 470.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 265.546,15 0.0 10171.0 541.0 11.Jan.2033 513.0
T AT&T INC Industrie 265.650,31 0.0 7863.0 1071.0 15.Dez.2042 430.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 265.585,04 0.0 9334.0 601.0 01.Juli2049 400.0
AVGO BROADCOM INC Industrie 264.561,00 0.0 9413.0 733.0 15.Jan.2036 495.0
MS MORGAN STANLEY MTN Finanzinstitute 264.686,55 0.0 5869.0 1316.0 25.Jan.2052 280.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 264.827,01 0.0 8964.0 370.0 17.Juli2030 205.0
JPM JPMORGAN CHASE & CO Finanzinstitute 264.028,56 0.0 7634.0 1187.0 24.Juli2048 403.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 264.087,33 0.0 8765.0 492.0 24.Nov.2031 175.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 264.143,09 0.0 10192.0 116.0 01.Nov.2027 600.0
CRM SALESFORCE INC Industrie 264.205,24 0.0 8648.0 459.0 15.Juli2031 195.0
T AT&T INC Industrie 264.335,40 0.0 9748.0 410.0 30.Apr.2031 440.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 264.204,50 0.0 8021.0 680.0 01.Mai2051 200.0
EQNR EQUINOR ASA Agency 263.310,71 0.0 9466.0 334.0 06.Apr.2030 313.0
NOW SERVICENOW INC Industrie 263.561,51 0.0 9817.0 736.0 15.Mai2036 540.0
CAT CATERPILLAR INC Industrie 263.566,04 0.0 10013.0 683.0 15.Mai2035 520.0
CHTR TIME WARNER CABLE LLC Industrie 263.762,12 0.0 8652.0 898.0 15.Nov.2040 588.0
HLNLN HALEON US CAPITAL LLC Industrie 263.837,06 0.0 9285.0 489.0 24.März2032 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 262.713,47 0.0 9283.0 1302.0 16.Feb.2055 555.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 262.732,23 0.0 9708.0 729.0 15.März2036 510.0
BAC BANK OF AMERICA NA Finanzinstitute 262.868,03 0.0 10321.0 747.0 15.Okt.2036 600.0
DELL DELL INTERNATIONAL LLC Industrie 263.050,53 0.0 11633.0 687.0 15.Juli2036 810.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 263.087,22 0.0 10273.0 219.0 15.Jan.2029 610.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 263.135,43 0.0 10288.0 307.0 15.März2030 586.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 263.256,90 0.0 9018.0 1310.0 15.März2055 540.0
CVS CVS HEALTH CORP Industrie 263.284,14 0.0 9616.0 327.0 01.Apr.2030 375.0
O REALTY INCOME CORPORATION Finanzinstitute 262.128,83 0.0 9338.0 402.0 15.Jan.2031 325.0
KDP KEURIG DR PEPPER INC Industrie 262.129,13 0.0 9985.0 159.0 25.Mai2028 460.0
AZN ASTRAZENECA FINANCE LLC Industrie 262.251,08 0.0 10062.0 229.0 26.Feb.2029 485.0
CMCSA COMCAST CORPORATION Industrie 262.339,74 0.0 8200.0 1237.0 15.Mai2053 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.407,27 0.0 9492.0 350.0 21.Juni2030 360.0
CAT CATERPILLAR INC Industrie 262.452,23 0.0 8016.0 1095.0 15.Aug.2042 380.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 262.510,32 0.0 6013.0 1446.0 15.Okt.2050 285.0
CSX CSX CORP Industrie 262.557,94 0.0 9926.0 231.0 15.März2029 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 262.633,57 0.0 9056.0 1226.0 11.Feb.2049 535.0
WSTP WESTPAC BANKING CORP Finanzinstitute 261.670,38 0.0 9938.0 649.0 20.Nov.2035 562.0
GILD GILEAD SCIENCES INC Industrie 261.700,50 0.0 9649.0 111.0 01.Okt.2027 120.0
AAPL APPLE INC Industrie 261.719,73 0.0 7369.0 1403.0 08.Aug.2052 395.0
CHTR TIME WARNER CABLE LLC Industrie 261.762,22 0.0 9986.0 785.0 01.Juli2038 730.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 261.853,46 0.0 9848.0 578.0 17.Juli2033 500.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 261.868,42 0.0 9747.0 242.0 05.Apr.2029 385.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 261.880,48 0.0 8812.0 429.0 04.März2031 150.0
NWG NATWEST GROUP PLC Finanzinstitute 260.891,61 0.0 10179.0 595.0 01.März2035 578.0
INTC INTEL CORPORATION Industrie 260.996,19 0.0 10037.0 140.0 10.Feb.2028 488.0
UAL UNITED AIRLINES INC Industrie 261.102,87 0.0 10200.0 573.0 15.Juli2037 580.0
LOW LOWES COMPANIES INC Industrie 261.400,22 0.0 9736.0 242.0 05.Apr.2029 365.0
AAPL APPLE INC Industrie 261.404,95 0.0 9953.0 163.0 10.Mai2028 400.0
CMCSA COMCAST CORPORATION Industrie 260.391,87 0.0 9094.0 644.0 15.Aug.2034 420.0
DELL DELL INC Industrie 260.432,28 0.0 10401.0 155.0 15.Apr.2028 710.0
AMZN AMAZON.COM INC Industrie 260.630,99 0.0 5383.0 1472.0 03.Juni2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 260.675,76 0.0 9638.0 1013.0 06.Jan.2042 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 260.696,35 0.0 9924.0 255.0 15.Mai2029 430.0
MCD MCDONALDS CORPORATION MTN Industrie 259.646,92 0.0 6953.0 1319.0 01.Sept.2049 363.0
HLNLN HALEON US CAPITAL LLC Industrie 259.692,61 0.0 9671.0 242.0 24.März2029 338.0
OKE ONEOK INC Industrie 259.698,79 0.0 10331.0 551.0 01.Sept.2033 605.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.957,41 0.0 9313.0 324.0 14.Feb.2030 285.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 259.988,71 0.0 8902.0 472.0 22.Nov.2032 287.0
VOD VODAFONE GROUP PLC MTN Industrie 260.090,28 0.0 9368.0 1275.0 18.Juni2056 610.0
LRCX LAM RESEARCH CORPORATION Industrie 260.183,15 0.0 9845.0 233.0 15.März2029 400.0
GLPI GLP CAPITAL LP Industrie 260.196,88 0.0 10092.0 156.0 01.Juni2028 575.0
HCA HCA INC Industrie 259.023,34 0.0 10051.0 551.0 01.Juni2033 550.0
BRKHEC PACIFICORP Versorger 259.031,22 0.0 9047.0 1278.0 15.Jan.2055 580.0
T AT&T INC Industrie 259.180,05 0.0 9547.0 770.0 01.März2037 525.0
T AT&T INC Industrie 259.429,97 0.0 7554.0 1185.0 09.März2048 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 259.457,06 0.0 9796.0 142.0 15.Feb.2028 375.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 259.192,69 0.0 6923.0 1501.0 15.Aug.2057 365.0
PNC PNC BANK NA Finanzinstitute 258.449,39 0.0 9849.0 115.0 25.Okt.2027 310.0
GOOGL ALPHABET INC Industrie 258.514,43 0.0 9651.0 531.0 15.Nov.2032 438.0
GM GENERAL MOTORS CO Industrie 258.577,37 0.0 10536.0 689.0 01.Apr.2036 660.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 258.619,31 0.0 8682.0 469.0 15.Okt.2031 263.0
DELL DELL INTERNATIONAL LLC Industrie 258.797,64 0.0 10119.0 271.0 01.Okt.2029 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.803,38 0.0 10113.0 387.0 22.Feb.2031 510.0
INTC INTEL CORPORATION Industrie 258.821,23 0.0 7956.0 1288.0 05.Aug.2052 490.0
PNFP PINNACLE BANK (TENNESSEE) Finanzinstitute 258.934,18 0.0 10082.0 136.0 15.Feb.2028 563.0
LOW LOWES COMPANIES INC Industrie 257.789,51 0.0 9193.0 1262.0 15.Apr.2053 563.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 257.827,23 0.0 10208.0 254.0 05.Juni2030 572.0
PERU PERU (REPUBLIC OF) Sovereigns 257.989,53 0.0 9918.0 670.0 08.Feb.2035 538.0
WMT WALMART INC Industrie 258.013,85 0.0 9604.0 562.0 15.Apr.2033 410.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 258.072,07 0.0 10122.0 632.0 01.Okt.2034 555.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 258.072,94 0.0 10567.0 552.0 07.Nov.2033 712.0
LLY ELI LILLY AND COMPANY Industrie 258.123,62 0.0 9829.0 420.0 20.Mai2031 438.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 258.202,10 0.0 8353.0 1073.0 16.Juli2042 438.0
STT STATE STREET CORP (FXD) Finanzinstitute 258.286,67 0.0 9998.0 111.0 22.Okt.2027 433.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 258.315,36 0.0 9930.0 187.0 15.Aug.2028 410.0
ORCL ORACLE CORPORATION Industrie 258.337,83 0.0 9170.0 859.0 08.Juli2039 613.0
WFC WELLS FARGO & COMPANY Finanzinstitute 257.133,04 0.0 10078.0 677.0 07.Feb.2035 538.0
HD HOME DEPOT INC Industrie 257.616,02 0.0 10041.0 422.0 25.Juni2031 485.0
LOW LOWES COMPANIES INC Industrie 257.682,56 0.0 9568.0 713.0 15.Okt.2035 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 257.708,83 0.0 7145.0 1233.0 31.Jan.2050 450.0
FNBC1452 FNMA 30YR MBS Pass-Through 257.430,66 0.0 9394.0 564.0 01.Juli2046 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.635,87 0.0 9461.0 218.0 20.Nov.2028 195.0
SRE SEMPRA (30NC5) Versorger 256.938,07 0.0 10038.0 296.0 01.Apr.2055 663.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 256.995,37 0.0 10140.0 114.0 15.Nov.2027 585.0
ET ENERGY TRANSFER LP Industrie 257.079,91 0.0 10077.0 659.0 01.Apr.2035 570.0
ET ENERGY TRANSFER PARTNERS LP Industrie 257.086,77 0.0 10045.0 162.0 15.Juni2028 495.0
VMW VMWARE LLC Industrie 255.950,58 0.0 8718.0 458.0 15.Aug.2031 220.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 256.211,87 0.0 10087.0 435.0 05.Nov.2031 605.0
LLY ELI LILLY AND COMPANY Industrie 256.269,22 0.0 9921.0 202.0 15.Okt.2028 400.0
INTC INTEL CORPORATION Industrie 256.271,67 0.0 10048.0 312.0 10.Feb.2030 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 256.282,48 0.0 10316.0 207.0 17.Nov.2029 620.0
COP CONOCOPHILLIPS CO Industrie 256.307,66 0.0 9822.0 672.0 15.Jan.2035 500.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 256.313,55 0.0 8028.0 892.0 01.Okt.2039 303.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.398,44 0.0 9679.0 511.0 20.Sept.2032 465.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 256.429,68 0.0 9841.0 533.0 26.Jan.2034 512.0
DIS WALT DISNEY CO Industrie 256.485,53 0.0 8369.0 1264.0 23.März2050 470.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 256.397,38 0.0 7944.0 702.0 01.Okt.2050 200.0
AMGN AMGEN INC Industrie 255.433,74 0.0 9822.0 272.0 18.Aug.2029 405.0
ABT ABBOTT LABORATORIES Industrie 255.453,93 0.0 9546.0 784.0 30.Nov.2036 475.0
ATH ATHENE HOLDING LTD Finanzinstitute 255.489,99 0.0 9977.0 590.0 15.Jan.2034 588.0
MRK MERCK & CO INC Industrie 255.505,21 0.0 9906.0 745.0 22.Mai2036 520.0
HCA HCA INC Industrie 255.522,21 0.0 10205.0 197.0 01.Feb.2029 588.0
LLY ELI LILLY AND COMPANY Industrie 255.808,55 0.0 9979.0 661.0 12.Feb.2035 510.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 255.823,66 0.0 7293.0 1311.0 29.Apr.2053 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 254.742,19 0.0 9590.0 638.0 10.Sept.2034 495.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 254.774,43 0.0 10162.0 422.0 23.Juli2032 572.0
HD HOME DEPOT INC Industrie 254.775,04 0.0 9031.0 1335.0 25.Juni2054 530.0
BRO BROWN & BROWN INC Finanzinstitute 254.826,44 0.0 9928.0 342.0 23.Juni2030 490.0
MPC MARATHON PETROLEUM CORP Industrie 254.847,55 0.0 10464.0 909.0 01.März2041 650.0
GOOGL ALPHABET INC Industrie 254.867,34 0.0 9510.0 699.0 15.Mai2035 450.0
USB US BANCORP MTN Finanzinstitute 254.978,65 0.0 9781.0 508.0 22.Juli2033 497.0
XOM EXXON MOBIL CORP Industrie 254.997,39 0.0 9432.0 281.0 16.Aug.2029 244.0
CI CIGNA GROUP Industrie 255.020,02 0.0 9171.0 1267.0 15.Feb.2054 560.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 255.027,27 0.0 9948.0 630.0 05.Juli2034 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 255.030,36 0.0 8759.0 403.0 13.Nov.2030 145.0
DE DEERE & CO Industrie 255.032,37 0.0 10163.0 663.0 16.Jan.2035 545.0
LLY ELI LILLY AND COMPANY Industrie 255.146,44 0.0 9502.0 1350.0 20.Mai2056 560.0
COF CAPITAL ONE NA Finanzinstitute 255.166,23 0.0 10015.0 184.0 13.Sept.2028 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 255.209,16 0.0 6840.0 1053.0 19.Nov.2041 252.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 255.212,27 0.0 10147.0 339.0 01.Juli2030 550.0
UPS UNITED PARCEL SERVICE INC Industrie 255.235,18 0.0 9995.0 538.0 03.März2033 488.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 254.095,44 0.0 10047.0 121.0 19.Nov.2028 513.0
BACR BARCLAYS PLC Finanzinstitute 254.201,96 0.0 9961.0 275.0 10.Sept.2030 494.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 254.210,25 0.0 9756.0 539.0 26.Jan.2033 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.279,17 0.0 9181.0 348.0 05.Mai2030 246.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 254.381,32 0.0 10077.0 675.0 13.Juni2036 607.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 254.435,86 0.0 9997.0 150.0 14.März2028 442.0
GPN GLOBAL PAYMENTS INC Industrie 254.564,54 0.0 9450.0 277.0 15.Aug.2029 320.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 253.449,83 0.0 8884.0 1321.0 15.Apr.2054 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.585,92 0.0 9627.0 329.0 06.Apr.2030 363.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.590,14 0.0 10012.0 115.0 26.Okt.2027 450.0
ABBV ABBVIE INC Industrie 253.594,50 0.0 9546.0 738.0 15.März2036 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 253.674,77 0.0 9926.0 659.0 15.März2035 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 253.708,98 0.0 10101.0 142.0 22.Feb.2029 542.0
MRK MERCK & CO INC Industrie 253.711,93 0.0 9527.0 1312.0 15.Sept.2055 570.0
SOLV SOLVENTUM CORP Industrie 253.719,27 0.0 10132.0 389.0 13.März2031 545.0
D DOMINION ENERGY INC (NC10.25) Versorger 254.015,20 0.0 9857.0 678.0 15.Feb.2056 620.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 252.879,11 0.0 9973.0 290.0 17.Okt.2029 449.0
HPQ HP INC Industrie 252.931,34 0.0 9790.0 244.0 15.Apr.2029 400.0
FANG DIAMONDBACK ENERGY INC Industrie 252.957,38 0.0 10511.0 519.0 15.März2033 625.0
ABBV ABBVIE INC Industrie 252.989,86 0.0 9305.0 1324.0 15.März2056 555.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 252.999,04 0.0 10105.0 227.0 31.Jan.2029 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.039,96 0.0 10085.0 312.0 14.Jan.2030 490.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 253.175,17 0.0 9954.0 151.0 16.März2029 430.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 253.221,10 0.0 10102.0 140.0 01.März2028 525.0
ISRAEL ISRAEL (STATE OF) Sovereigns 253.278,59 0.0 8290.0 1085.0 30.Jan.2043 450.0
UPS UNITED PARCEL SERVICE INC Industrie 253.307,96 0.0 9790.0 1302.0 14.Mai2055 595.0
HPQ HP INC Industrie 253.328,90 0.0 10093.0 530.0 15.Jan.2033 550.0
PORTRN PORT AUTH N Y & N J Local Authority 253.014,37 0.0 8858.0 1256.0 01.Okt.2051 493.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.230,30 0.0 10019.0 306.0 16.Dez.2029 462.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 252.244,27 0.0 9976.0 732.0 29.Mai2036 569.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.306,87 0.0 9950.0 109.0 30.Sept.2027 392.0
NVDA NVIDIA CORPORATION Industrie 252.391,33 0.0 6695.0 1346.0 01.Apr.2050 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 252.479,82 0.0 10126.0 239.0 08.Apr.2029 526.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 252.528,79 0.0 9975.0 251.0 10.Mai2030 479.0
SOLV SOLVENTUM CORP Industrie 252.531,54 0.0 9364.0 1259.0 30.Apr.2054 590.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 252.557,08 0.0 9696.0 510.0 28.Juli2033 492.0
MRK MERCK & CO INC Industrie 252.784,19 0.0 9955.0 105.0 15.Sept.2027 385.0
BACR BARCLAYS PLC Finanzinstitute 252.791,95 0.0 8527.0 1180.0 10.Jan.2047 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 252.798,57 0.0 7326.0 1189.0 10.Feb.2048 460.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.799,75 0.0 9950.0 242.0 27.März2029 436.0
ELV ELEVANCE HEALTH INC Finanzinstitute 251.676,99 0.0 9219.0 1273.0 15.Feb.2055 570.0
ABBV ABBVIE INC Industrie 251.684,17 0.0 9690.0 404.0 15.März2031 413.0
CRM SALESFORCE INC Industrie 251.687,82 0.0 5511.0 1429.0 15.Juli2051 290.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 251.847,56 0.0 10449.0 1061.0 15.März2046 660.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 251.875,77 0.0 9973.0 168.0 20.Mai2029 454.0
HD HOME DEPOT INC Industrie 251.928,18 0.0 8152.0 1258.0 06.Dez.2048 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 251.968,21 0.0 10228.0 130.0 10.Jan.2029 653.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 251.978,19 0.0 9976.0 166.0 12.Mai2028 425.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 251.982,60 0.0 7884.0 1234.0 01.Mai2047 415.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 251.986,99 0.0 10054.0 624.0 15.Sept.2034 570.0
BATSLN BAT CAPITAL CORP Industrie 250.978,59 0.0 9906.0 95.0 15.Aug.2027 356.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.092,69 0.0 9974.0 174.0 13.Juni2028 431.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.190,83 0.0 9965.0 260.0 04.Juni2029 443.0
UNP UNION PACIFIC CORPORATION Industrie 251.269,95 0.0 6829.0 1493.0 20.März2060 384.0
AZN ASTRAZENECA FINANCE LLC Industrie 251.391,91 0.0 10036.0 390.0 26.Feb.2031 490.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 251.477,41 0.0 10044.0 141.0 31.Jan.2028 486.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 251.520,76 0.0 9961.0 166.0 11.Mai2028 415.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 251.547,75 0.0 9896.0 96.0 15.Aug.2027 340.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 250.492,10 0.0 9880.0 548.0 01.Mai2034 504.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.523,31 0.0 9834.0 390.0 16.Feb.2032 463.0
LLY ELI LILLY AND COMPANY Industrie 250.615,90 0.0 8571.0 1316.0 27.Feb.2053 488.0
BIIB BIOGEN INC Industrie 250.669,28 0.0 8904.0 1107.0 15.Sept.2045 520.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.677,70 0.0 9954.0 347.0 13.Juni2030 453.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 250.867,55 0.0 10035.0 716.0 15.Aug.2036 695.0
UNM UNUM GROUP Finanzinstitute 250.868,95 0.0 9776.0 259.0 15.Juni2029 400.0
FOXA FOX CORP Industrie 250.869,55 0.0 9529.0 331.0 08.Apr.2030 350.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.886,15 0.0 9942.0 300.0 29.Nov.2030 468.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 249.759,43 0.0 9866.0 206.0 23.Okt.2029 437.0
SBAC SBA COMMUNICATIONS CORP Industrie 249.779,41 0.0 9967.0 312.0 15.Jan.2030 488.0
CVS CVS HEALTH CORP Industrie 249.782,49 0.0 8986.0 1234.0 21.Feb.2053 563.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 249.909,77 0.0 9972.0 272.0 06.Sept.2029 530.0
CMS CMS ENERGY CORPORATION Versorger 250.196,43 0.0 10086.0 646.0 01.Juni2055 650.0
MRK MERCK & CO INC Industrie 250.236,04 0.0 7528.0 1283.0 07.März2049 400.0
META META PLATFORMS INC Industrie 250.278,73 0.0 9789.0 429.0 15.Aug.2031 455.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 250.129,77 0.0 8901.0 363.0 01.Nov.2036 150.0
ZTS ZOETIS INC Industrie 249.439,42 0.0 9853.0 104.0 12.Sept.2027 300.0
EOG EOG RESOURCES INC Industrie 249.456,53 0.0 9940.0 726.0 15.Jan.2036 535.0
COP CONOCOPHILLIPS Industrie 249.624,44 0.0 10835.0 863.0 01.Feb.2039 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 249.662,97 0.0 9825.0 615.0 15.Apr.2034 500.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 249.677,10 0.0 9791.0 278.0 24.Mai2030 422.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.491,33 0.0 9185.0 323.0 15.Jan.2030 250.0
LMT LOCKHEED MARTIN CORPORATION Industrie 248.516,40 0.0 7504.0 1361.0 15.Sept.2052 409.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 248.524,03 0.0 10120.0 229.0 24.Jan.2029 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 248.533,75 0.0 9956.0 319.0 15.März2030 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 248.639,75 0.0 8980.0 893.0 15.März2039 481.0
TMUS T-MOBILE USA INC Industrie 248.759,65 0.0 9073.0 1268.0 15.Nov.2055 588.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.765,44 0.0 9801.0 370.0 01.Okt.2030 415.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 248.806,05 0.0 9770.0 548.0 18.März2033 460.0
ADBE ADOBE INC Industrie 248.833,92 0.0 9210.0 327.0 01.Feb.2030 230.0
PH PARKER HANNIFIN CORPORATION Industrie 248.882,23 0.0 9986.0 102.0 15.Sept.2027 425.0
HCA HCA INC Industrie 249.019,26 0.0 9943.0 629.0 15.Sept.2034 545.0
ENBCN ENBRIDGE INC Industrie 247.965,63 0.0 10135.0 600.0 05.Apr.2034 563.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.124,98 0.0 9772.0 239.0 19.März2029 388.0
FOXA FOX CORP Industrie 248.153,74 0.0 8999.0 1187.0 25.Jan.2049 558.0
QCOM QUALCOMM INCORPORATED Industrie 248.229,46 0.0 7784.0 1214.0 20.Mai2047 430.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 248.276,17 0.0 9857.0 715.0 12.Juni2035 450.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 248.352,74 0.0 9861.0 427.0 12.Juni2031 445.0
WMT WALMART INC Industrie 248.396,15 0.0 9972.0 101.0 09.Sept.2027 395.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.428,30 0.0 9921.0 142.0 27.Jan.2029 414.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 247.801,53 0.0 9620.0 633.0 01.Mai2048 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 247.265,44 0.0 8795.0 1087.0 15.März2044 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 247.343,87 0.0 9922.0 148.0 05.März2028 402.0
ISRAEL ISRAEL (STATE OF) Sovereigns 247.459,10 0.0 6930.0 1326.0 03.Juli2050 388.0
AAPL APPLE INC Industrie 247.470,26 0.0 9689.0 738.0 23.Feb.2036 450.0
INTC INTEL CORPORATION Industrie 247.496,29 0.0 6188.0 1352.0 15.Nov.2049 325.0
BMO BANK OF MONTREAL MTN Finanzinstitute 247.521,21 0.0 9799.0 730.0 02.Juni2037 530.0
AMGN AMGEN INC Industrie 247.521,57 0.0 9439.0 193.0 15.Aug.2028 165.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 247.558,81 0.0 9630.0 755.0 15.Juni2036 500.0
HCA HCA INC Industrie 247.577,26 0.0 9628.0 1238.0 01.März2055 620.0
PERU PERU (REPUBLIC OF) Sovereigns 247.648,25 0.0 8219.0 577.0 01.Dez.2032 186.0
RELLN RELX CAPITAL INC Industrie 247.682,47 0.0 9828.0 235.0 18.März2029 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 247.684,37 0.0 9507.0 678.0 05.März2035 475.0
C CITIGROUP INC Finanzinstitute 247.728,97 0.0 9696.0 635.0 19.Sept.2039 541.0
JNJ JOHNSON & JOHNSON Industrie 247.739,46 0.0 10107.0 468.0 01.März2032 485.0
TMUS T-MOBILE USA INC Industrie 247.818,46 0.0 9786.0 679.0 15.Mai2035 530.0
CVS CVS HEALTH CORP Industrie 246.645,15 0.0 8724.0 423.0 28.Feb.2031 188.0
DOW DOW CHEMICAL CO Industrie 246.831,29 0.0 9839.0 392.0 15.Jan.2031 480.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 246.938,78 0.0 9982.0 206.0 26.Okt.2029 462.0
KOF COCA COLA FEMSA SAB DE CV Industrie 246.976,10 0.0 9305.0 322.0 22.Jan.2030 275.0
TMUS T-MOBILE USA INC Industrie 247.042,50 0.0 9961.0 485.0 15.Mai2032 513.0
HPQ HP INC Industrie 247.136,71 0.0 9885.0 952.0 15.Sept.2041 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 247.214,40 0.0 9871.0 361.0 25.Juli2030 400.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 247.224,44 0.0 10927.0 532.0 15.Juli2033 838.0
CVS CVS HEALTH CORP Industrie 246.069,94 0.0 10005.0 529.0 21.Feb.2033 525.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 246.117,48 0.0 9822.0 137.0 15.Jan.2028 320.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 246.168,31 0.0 9759.0 756.0 09.Juni2036 512.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 246.181,95 0.0 10235.0 560.0 07.Sept.2033 563.0
TSN TYSON FOODS INC Industrie 246.573,59 0.0 8618.0 1189.0 28.Sept.2048 510.0
UNP UNION PACIFIC CORPORATION Industrie 245.427,22 0.0 9791.0 545.0 20.Jan.2033 450.0
ET ENERGY TRANSFER LP Industrie 245.471,43 0.0 9357.0 1231.0 01.Sept.2054 605.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 245.623,15 0.0 7654.0 1088.0 15.März2042 355.0
SRE SEMPRA Versorger 245.728,40 0.0 9820.0 140.0 01.Feb.2028 340.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 245.754,90 0.0 8084.0 1155.0 10.Nov.2044 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 245.794,35 0.0 10007.0 225.0 22.Jan.2029 485.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 245.929,48 0.0 10407.0 987.0 01.Apr.2057 664.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 245.080,62 0.0 9883.0 388.0 01.Mai2029 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.839,94 0.0 10023.0 105.0 20.Sept.2027 455.0
KMI KINDER MORGAN INC Industrie 244.855,36 0.0 8806.0 419.0 15.Feb.2031 200.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 244.957,73 0.0 9888.0 248.0 03.Mai2029 405.0
OKE ONEOK INC Industrie 245.155,89 0.0 9605.0 1248.0 15.Okt.2055 625.0
AAPL APPLE INC Industrie 245.179,53 0.0 9903.0 338.0 12.Mai2030 420.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.208,39 0.0 8717.0 392.0 16.Sept.2030 100.0
STT STATE STREET CORP Finanzinstitute 245.214,23 0.0 10002.0 141.0 20.Feb.2029 453.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 245.235,06 0.0 9993.0 659.0 30.Jan.2036 544.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 245.317,06 0.0 9638.0 480.0 29.März2033 476.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 245.325,95 0.0 9597.0 727.0 25.Jan.2041 542.0
MRK MERCK & CO INC Industrie 245.348,35 0.0 8646.0 1323.0 17.Mai2053 500.0
PERU PERU (REPUBLIC OF) Sovereigns 245.369,34 0.0 9944.0 1291.0 30.Juni2055 620.0
NJSDEV NJ ST EDA PENSION Local Authority 244.860,71 0.0 10330.0 110.0 15.Feb.2029 742.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 244.201,44 0.0 9961.0 188.0 06.Aug.2029 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 244.226,09 0.0 7514.0 991.0 22.Apr.2041 311.0
LLY ELI LILLY AND COMPANY Industrie 244.527,60 0.0 8577.0 1479.0 09.Feb.2064 510.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 244.535,28 0.0 9696.0 421.0 10.Juni2036 504.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 244.536,64 0.0 10036.0 326.0 24.Apr.2031 516.0
TCN TELUS CORPORATION Industrie 244.545,70 0.0 8974.0 506.0 13.Mai2032 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 244.576,96 0.0 9549.0 720.0 03.März2041 533.0
RDSALN SHELL FINANCE US INC Industrie 244.590,90 0.0 9889.0 205.0 13.Nov.2028 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 244.663,56 0.0 10201.0 593.0 04.Apr.2034 595.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 244.743,04 0.0 9810.0 209.0 31.Okt.2028 350.0
PORTRN PORT AUTH N Y & N J Local Authority 244.604,49 0.0 7992.0 1446.0 01.Okt.2062 446.0
ABBV ABBVIE INC Industrie 243.581,01 0.0 9938.0 666.0 15.März2035 520.0
KMI KINDER MORGAN INC Industrie 243.687,76 0.0 9963.0 138.0 01.März2028 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 243.700,66 0.0 10138.0 526.0 01.Feb.2034 582.0
CMCSA COMCAST CORPORATION Industrie 243.702,46 0.0 6083.0 1326.0 01.Feb.2050 345.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 243.728,11 0.0 8767.0 506.0 15.März2032 238.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.787,94 0.0 9920.0 226.0 15.Jan.2029 425.0
SRE SEMPRA Versorger 244.017,52 0.0 9936.0 602.0 01.Okt.2054 640.0
LLY ELI LILLY AND COMPANY Industrie 244.140,54 0.0 8717.0 1360.0 09.Feb.2054 500.0
ORCL ORACLE CORPORATION Industrie 242.977,07 0.0 7939.0 785.0 15.Juli2036 385.0
GILD GILEAD SCIENCES INC Industrie 243.010,37 0.0 9516.0 704.0 01.Sept.2035 460.0
HCA HCA INC Industrie 243.035,09 0.0 9780.0 556.0 15.Mai2033 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 243.132,10 0.0 5396.0 1570.0 20.Nov.2060 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 243.150,26 0.0 9932.0 95.0 17.Aug.2027 413.0
T AT&T INC Industrie 243.160,19 0.0 8852.0 1083.0 01.Nov.2045 555.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 243.198,43 0.0 9503.0 728.0 18.Jan.2041 531.0
BATSLN BAT CAPITAL CORP Industrie 243.199,61 0.0 9074.0 420.0 25.März2031 273.0
STT STATE STREET CORP Finanzinstitute 243.356,46 0.0 10229.0 208.0 21.Nov.2029 568.0
INTC INTEL CORPORATION Industrie 243.397,82 0.0 9928.0 95.0 05.Aug.2027 375.0
CCI CROWN CASTLE INC Industrie 243.537,86 0.0 6996.0 1085.0 01.Apr.2041 290.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 242.337,29 0.0 10322.0 952.0 01.Apr.2041 595.0
T AT&T INC Industrie 242.345,52 0.0 9547.0 762.0 30.Okt.2036 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.431,99 0.0 9663.0 543.0 15.Jan.2033 475.0
LOW LOWES COMPANIES INC Industrie 242.440,27 0.0 9054.0 423.0 01.Apr.2031 263.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 242.509,33 0.0 10274.0 988.0 14.Jan.2042 610.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 242.696,77 0.0 9948.0 104.0 15.Sept.2027 405.0
CB ACE CAPITAL TRUST II Finanzinstitute 242.738,33 0.0 11491.0 303.0 01.Apr.2030 970.0
CAG CONAGRA BRANDS INC Industrie 242.790,77 0.0 9982.0 197.0 01.Nov.2028 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.816,07 0.0 9923.0 277.0 10.Sept.2029 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.822,95 0.0 9851.0 220.0 15.Dez.2028 388.0
BABA ALIBABA GROUP HOLDING LTD Industrie 242.856,29 0.0 7887.0 1253.0 06.Dez.2047 420.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 241.731,92 0.0 8758.0 1138.0 01.Okt.2047 540.0
DUK DUKE ENERGY FLORIDA LLC Versorger 241.808,54 0.0 10647.0 828.0 15.Juni2038 640.0
KFW KFW BANKENGRUPPE Agency 241.823,32 0.0 6364.0 947.0 18.Apr.2036 0.0
SPGI S&P GLOBAL INC Industrie 242.002,44 0.0 9003.0 494.0 01.März2032 290.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 242.010,67 0.0 10069.0 137.0 01.Feb.2028 530.0
C CITIGROUP INC Finanzinstitute 242.021,98 0.0 8322.0 1252.0 23.Juli2048 465.0
CRM SALESFORCE INC Industrie 242.059,76 0.0 9605.0 1276.0 15.März2066 670.0
PEP PEPSICO INC Industrie 242.218,49 0.0 9490.0 279.0 29.Juli2029 263.0
FDX FEDEX CORP Industrie 242.272,17 0.0 8848.0 1234.0 15.Mai2050 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 241.304,58 0.0 7351.0 1169.0 01.Apr.2053 525.0
LOW LOWES COMPANIES INC Industrie 241.368,62 0.0 9896.0 547.0 15.Apr.2033 500.0
EXPE EXPEDIA GROUP INC Industrie 241.396,99 0.0 9872.0 140.0 15.Feb.2028 380.0
ABBV ABBVIE INC (FXD) Industrie 241.441,56 0.0 9895.0 148.0 03.März2028 377.0
ELV ELEVANCE HEALTH INC Finanzinstitute 241.453,91 0.0 7831.0 1226.0 01.Dez.2047 438.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 241.505,09 0.0 9529.0 631.0 22.Nov.2034 600.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 241.551,76 0.0 8550.0 1310.0 15.Juni2052 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 241.592,79 0.0 10374.0 509.0 22.Nov.2032 591.0
BACR BARCLAYS PLC Finanzinstitute 241.607,92 0.0 8887.0 469.0 24.Nov.2032 289.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 241.648,81 0.0 10232.0 145.0 09.März2029 650.0
MCD MCDONALDS CORPORATION MTN Industrie 240.641,64 0.0 9890.0 151.0 01.Apr.2028 380.0
SUZANO SUZANO AUSTRIA GMBH Industrie 240.661,07 0.0 9372.0 396.0 15.Jan.2031 400.0
PG PROCTER & GAMBLE CO Industrie 240.667,70 0.0 8718.0 401.0 29.Okt.2030 120.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 240.689,30 0.0 6170.0 1392.0 09.Feb.2052 343.0
GILD GILEAD SCIENCES INC Industrie 240.803,90 0.0 9934.0 254.0 20.Mai2029 440.0
RDSALN SHELL FINANCE US INC Industrie 240.849,90 0.0 9350.0 337.0 06.Apr.2030 275.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 240.863,39 0.0 10075.0 242.0 05.Apr.2029 499.0
KLAC KLA CORP Industrie 240.873,74 0.0 8567.0 1319.0 15.Juli2052 495.0
CAG CONAGRA BRANDS INC Industrie 241.022,68 0.0 9603.0 119.0 01.Nov.2027 138.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 239.868,89 0.0 5863.0 1260.0 01.Apr.2051 370.0
RDSALN SHELL FINANCE US INC Industrie 239.879,88 0.0 9345.0 304.0 07.Nov.2029 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 239.903,23 0.0 9587.0 277.0 31.Juli2029 313.0
ENBCN ENBRIDGE INC Industrie 239.927,12 0.0 9585.0 1261.0 05.Apr.2054 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 239.977,30 0.0 10620.0 458.0 15.Jan.2032 638.0
CNOOC CNOOC FINANCE (2013) LTD Agency 239.984,01 0.0 7264.0 1406.0 30.Sept.2049 330.0
UBER UBER TECHNOLOGIES INC Industrie 240.124,14 0.0 8844.0 1296.0 15.Sept.2054 535.0
INTC INTEL CORPORATION Industrie 240.301,00 0.0 8639.0 460.0 12.Aug.2031 200.0
D DOMINION ENERGY INC Versorger 240.395,31 0.0 9494.0 330.0 01.Apr.2030 338.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 240.414,55 0.0 10017.0 318.0 11.Feb.2031 494.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 240.204,58 0.0 9387.0 477.0 01.Feb.2047 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 239.303,10 0.0 10280.0 375.0 20.Nov.2030 555.0
ET ENERGY TRANSFER LP Industrie 239.330,63 0.0 10126.0 261.0 01.Juli2029 525.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 239.436,64 0.0 10388.0 805.0 15.März2038 625.0
KVUE KENVUE INC Industrie 239.486,97 0.0 8675.0 1302.0 22.März2053 505.0
ET ENERGY TRANSFER LP Industrie 239.487,82 0.0 9551.0 1240.0 01.Apr.2055 620.0
VZ VERIZON COMMUNICATIONS INC Industrie 239.587,61 0.0 9099.0 1274.0 30.Nov.2055 588.0
MET METLIFE INC Finanzinstitute 239.681,55 0.0 10163.0 645.0 15.März2055 635.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 239.761,72 0.0 8833.0 395.0 15.Okt.2030 145.0
MRK MERCK & CO INC Industrie 239.816,66 0.0 8863.0 368.0 24.Juni2030 145.0
T AT&T INC Industrie 239.827,48 0.0 9109.0 1236.0 15.Aug.2056 605.0
EXE EXPAND ENERGY CORP Industrie 238.771,29 0.0 9733.0 395.0 01.Feb.2032 475.0
S SPRINT CAPITAL CORPORATION Industrie 238.782,95 0.0 10448.0 206.0 15.Nov.2028 688.0
HRL HORMEL FOODS CORPORATION Industrie 238.875,45 0.0 9523.0 175.0 03.Juni2028 170.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 238.893,08 0.0 9767.0 359.0 11.Sept.2031 449.0
VTRS VIATRIS INC Industrie 239.072,82 0.0 7660.0 994.0 22.Juni2040 385.0
MTNA ARCELORMITTAL SA Industrie 238.125,30 0.0 10222.0 116.0 29.Nov.2027 655.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 238.191,72 0.0 9843.0 436.0 01.Okt.2056 600.0
CSCO CISCO SYSTEMS INC Industrie 238.218,63 0.0 9900.0 664.0 24.Feb.2035 510.0
TMUS T-MOBILE USA INC Industrie 238.225,50 0.0 8948.0 1261.0 15.Jan.2054 575.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 238.377,35 0.0 9524.0 610.0 01.März2034 463.0
CNXC CONCENTRIX CORP Industrie 238.379,00 0.0 10127.0 180.0 02.Aug.2028 660.0
SBUX STARBUCKS CORPORATION Industrie 238.433,80 0.0 9110.0 393.0 15.Nov.2030 255.0
DIS WALT DISNEY CO Industrie 238.467,75 0.0 9716.0 138.0 13.Jan.2028 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 238.536,72 0.0 10002.0 110.0 08.Okt.2027 435.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.581,02 0.0 9527.0 185.0 14.Juli2028 217.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 237.408,51 0.0 11402.0 890.0 15.Nov.2040 750.0
BMO BANK OF MONTREAL Finanzinstitute 237.502,16 0.0 9837.0 129.0 15.Dez.2032 380.0
FISV FISERV INC Industrie 237.516,40 0.0 10086.0 140.0 02.März2028 545.0
PEP PEPSICO INC Industrie 237.529,98 0.0 9872.0 706.0 23.Juli2035 500.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 237.538,25 0.0 10357.0 791.0 15.Okt.2037 620.0
DELL DELL INTERNATIONAL LLC Industrie 237.619,84 0.0 9651.0 720.0 15.Feb.2036 510.0
AZN ASTRAZENECA PLC Industrie 237.697,74 0.0 9877.0 222.0 17.Jan.2029 400.0
INTU INTUIT INC Industrie 237.751,28 0.0 9906.0 569.0 15.Sept.2033 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 237.764,31 0.0 10035.0 625.0 15.Juni2034 530.0
INTU INTUIT INC Industrie 237.827,14 0.0 8585.0 1237.0 15.Sept.2053 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 237.853,55 0.0 7819.0 1054.0 29.Okt.2041 385.0
CARR CARRIER GLOBAL CORP Industrie 236.776,34 0.0 7774.0 1012.0 05.Apr.2040 338.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 236.782,49 0.0 9541.0 473.0 04.Mai2037 459.0
PERU PERU (REPUBLIC OF) Sovereigns 236.787,89 0.0 6715.0 1360.0 10.März2051 355.0
CCI CROWN CASTLE INC Industrie 236.881,32 0.0 10038.0 135.0 11.Jan.2028 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 237.018,19 0.0 10069.0 569.0 31.Juli2033 540.0
ETN EATON CORPORATION Industrie 237.043,07 0.0 9987.0 164.0 18.Mai2028 435.0
SCCO SOUTHERN PERU COPPER CORP Industrie 237.062,46 0.0 10862.0 887.0 16.Apr.2040 675.0
KMI KINDER MORGAN INC Industrie 237.095,78 0.0 9988.0 556.0 01.Juni2033 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 237.216,29 0.0 9266.0 1314.0 15.März2055 550.0
MO ALTRIA GROUP INC Industrie 237.227,80 0.0 7407.0 1059.0 04.Feb.2041 340.0
QCOM QUALCOMM INCORPORATED Industrie 237.336,72 0.0 9464.0 172.0 20.Mai2028 130.0
CVS CVS HEALTH CORP Industrie 237.345,04 0.0 10211.0 409.0 01.Juni2031 555.0
LOW LOWES COMPANIES INC Industrie 236.186,67 0.0 7465.0 1322.0 01.Apr.2052 425.0
ADM ARCHER DANIELS MIDLAND CO Industrie 236.194,73 0.0 10522.0 504.0 01.Okt.2032 593.0
USB US BANCORP MTN Finanzinstitute 236.247,42 0.0 10021.0 309.0 12.Feb.2031 505.0
DVN DEVON ENERGY CORP Industrie 236.259,57 0.0 9603.0 975.0 15.Juli2041 560.0
FISV FISERV INC Industrie 236.267,28 0.0 9861.0 318.0 15.März2030 475.0
GILD GILEAD SCIENCES INC Industrie 236.305,21 0.0 10105.0 578.0 15.Okt.2033 525.0
MA MASTERCARD INC Industrie 236.329,53 0.0 10069.0 143.0 09.März2028 488.0
VOD VODAFONE GROUP PLC Industrie 236.354,79 0.0 8136.0 1229.0 19.Juni2049 488.0
MPLX MPLX LP Industrie 236.360,27 0.0 9896.0 146.0 15.März2028 400.0
SANLTD SANDS CHINA LTD Industrie 236.657,11 0.0 10066.0 175.0 08.Aug.2028 540.0
CMCSA COMCAST CORPORATION Industrie 236.678,72 0.0 8030.0 1318.0 15.Mai2064 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 236.739,83 0.0 10037.0 136.0 12.Jan.2028 463.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 235.572,75 0.0 10011.0 317.0 01.Feb.2030 485.0
NKE NIKE INC Industrie 235.688,53 0.0 6706.0 1369.0 27.März2050 338.0
HD HOME DEPOT INC Industrie 235.708,28 0.0 10090.0 242.0 15.Apr.2029 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 235.730,76 0.0 9722.0 274.0 24.Juli2034 411.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 235.764,52 0.0 9954.0 161.0 24.Apr.2028 410.0
AMGN AMGEN INC Industrie 235.775,91 0.0 7556.0 1013.0 21.Feb.2040 315.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 235.941,45 0.0 6232.0 1452.0 02.Dez.2051 310.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 235.951,41 0.0 9241.0 1412.0 05.Apr.2064 564.0
UNP UNION PACIFIC CORPORATION Industrie 235.977,90 0.0 6550.0 1402.0 05.Feb.2050 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 235.993,55 0.0 7712.0 1215.0 29.März2047 420.0
PNC PNC BANK NA Finanzinstitute 236.010,14 0.0 9359.0 299.0 22.Okt.2029 270.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 236.026,27 0.0 10023.0 139.0 26.Jan.2029 487.0
EXC EXELON CORPORATION Versorger 236.069,78 0.0 9706.0 328.0 15.Apr.2030 405.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 236.097,32 0.0 9744.0 251.0 15.Mai2029 390.0
LOW LOWES COMPANIES INC Industrie 235.505,60 0.0 9668.0 521.0 15.Okt.2032 450.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 234.289,80 0.0 10006.0 609.0 05.Apr.2034 515.0
AAPL APPLE INC Industrie 234.297,75 0.0 6889.0 1140.0 08.Feb.2041 238.0
T AT&T INC Industrie 234.347,57 0.0 9638.0 525.0 01.Nov.2032 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 234.548,29 0.0 9137.0 1281.0 27.Feb.2053 538.0
MET METLIFE INC Finanzinstitute 234.564,47 0.0 10160.0 565.0 15.Juli2033 538.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 234.588,10 0.0 7628.0 1258.0 15.Dez.2047 408.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 234.667,60 0.0 10166.0 182.0 17.Juli2028 552.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 234.712,68 0.0 9670.0 248.0 22.Apr.2029 363.0
GD GENERAL DYNAMICS CORPORATION Industrie 234.759,18 0.0 9900.0 161.0 15.Mai2028 375.0
PSX PHILLIPS 66 CO Industrie 234.774,96 0.0 10126.0 416.0 15.Juni2031 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 234.804,27 0.0 8498.0 1217.0 15.März2049 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 234.818,15 0.0 10048.0 107.0 15.Okt.2027 500.0
NWG NATWEST GROUP PLC Finanzinstitute 234.863,71 0.0 9879.0 250.0 08.Mai2030 445.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 234.875,31 0.0 10655.0 694.0 31.Jan.2036 688.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 234.878,16 0.0 9599.0 651.0 09.Sept.2034 445.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 234.594,47 0.0 9676.0 496.0 15.Mai2032 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 233.699,83 0.0 10120.0 665.0 15.Jan.2035 563.0
MP MANITOBA PROVINCE OF Local Authority 233.769,50 0.0 9724.0 592.0 27.Juli2033 430.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 233.799,62 0.0 7958.0 1231.0 15.Nov.2047 435.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 233.811,78 0.0 10095.0 608.0 01.Juli2034 638.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 233.838,03 0.0 11071.0 786.0 15.Feb.2038 688.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 233.908,51 0.0 9918.0 538.0 15.Jan.2033 495.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 234.185,86 0.0 9552.0 1281.0 03.Apr.2054 578.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 234.255,42 0.0 8985.0 486.0 12.Jan.2032 310.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 233.058,20 0.0 9433.0 645.0 01.Sept.2045 400.0
MP MANITOBA PROVINCE OF MTN Local Authority 233.070,05 0.0 10037.0 637.0 31.Mai2034 490.0
QCOM QUALCOMM INCORPORATED Industrie 233.107,50 0.0 9093.0 353.0 20.Mai2030 215.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.129,72 0.0 7864.0 1247.0 09.Jan.2048 434.0
HNDA HONDA MOTOR CO LTD Industrie 233.255,57 0.0 9883.0 350.0 08.Juli2030 469.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 233.282,79 0.0 9314.0 951.0 15.Sept.2040 513.0
ISRAEL ISRAEL (STATE OF) Sovereigns 233.476,85 0.0 9293.0 1305.0 13.Jan.2056 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 233.550,81 0.0 8952.0 754.0 15.Jan.2036 427.0
C CITIGROUP INC Finanzinstitute 232.538,29 0.0 10713.0 482.0 15.Juni2032 663.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 232.577,95 0.0 10090.0 228.0 08.März2029 580.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.679,36 0.0 10088.0 384.0 13.Feb.2031 513.0
WSTP WESTPAC BANKING CORP Finanzinstitute 232.679,44 0.0 7201.0 1073.0 16.Nov.2040 296.0
CMCSA COMCAST CORPORATION Industrie 232.708,01 0.0 7297.0 991.0 01.Nov.2039 325.0
HD HOME DEPOT INC Industrie 232.717,76 0.0 10057.0 261.0 25.Juni2029 475.0
AZN ASTRAZENECA PLC Industrie 232.879,17 0.0 8786.0 380.0 06.Aug.2030 138.0
PH PARKER HANNIFIN CORPORATION Industrie 232.901,98 0.0 9944.0 276.0 15.Sept.2029 450.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.766,20 0.0 10144.0 313.0 01.Apr.2035 510.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 231.829,92 0.0 9420.0 819.0 27.Feb.2038 525.0
INTU INTUIT INC Industrie 231.843,57 0.0 10096.0 189.0 15.Sept.2028 513.0
KMI KINDER MORGAN INC Industrie 231.912,06 0.0 10069.0 227.0 01.Feb.2029 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 232.123,93 0.0 9917.0 193.0 05.Sept.2028 405.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 232.152,10 0.0 9094.0 471.0 31.Jan.2032 325.0
SNLN SMITH & NEPHEW PLC Industrie 232.190,34 0.0 8864.0 390.0 14.Okt.2030 203.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 232.247,33 0.0 9873.0 398.0 09.Apr.2031 542.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 232.381,46 0.0 10086.0 312.0 29.Jan.2031 522.0
MO ALTRIA GROUP INC Industrie 232.411,70 0.0 7107.0 1201.0 16.Sept.2046 388.0
FNBM5016 FNMA 15YR MBS Pass-Through 232.358,32 0.0 9749.0 159.0 01.Jan.2031 300.0
KO COCA-COLA CO Industrie 231.205,12 0.0 6292.0 1445.0 05.März2051 300.0
CVS CVS HEALTH CORP Industrie 231.205,82 0.0 9516.0 1258.0 01.Juni2054 605.0
UPS UNITED PARCEL SERVICE INC Industrie 231.227,22 0.0 9058.0 1229.0 01.Apr.2050 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 231.276,74 0.0 10247.0 994.0 15.Sept.2043 655.0
TMUS T-MOBILE USA INC Industrie 231.283,63 0.0 9406.0 677.0 15.Jan.2035 470.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 231.302,98 0.0 9951.0 334.0 19.Mai2030 465.0
ECL ECOLAB INC Industrie 231.351,46 0.0 9963.0 422.0 15.Juni2031 480.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 231.367,81 0.0 10053.0 273.0 06.Sept.2030 535.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 231.436,85 0.0 9043.0 361.0 15.Juni2030 210.0
CI CIGNA GROUP Industrie 231.453,34 0.0 9811.0 728.0 15.Jan.2036 525.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 231.525,84 0.0 9689.0 688.0 31.Okt.2035 587.0
OKE ONEOK INC Industrie 231.532,11 0.0 8921.0 1263.0 01.Nov.2054 570.0
SBUX STARBUCKS CORPORATION Industrie 231.796,04 0.0 9690.0 273.0 15.Aug.2029 355.0
EOG EOG RESOURCES INC Industrie 230.618,39 0.0 9991.0 502.0 15.Juli2032 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 230.648,05 0.0 8171.0 1209.0 20.Feb.2048 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 230.648,06 0.0 10195.0 554.0 06.Juli2034 575.0
APH AMPHENOL CORPORATION Industrie 230.652,71 0.0 9355.0 323.0 15.Feb.2030 280.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 230.705,20 0.0 9874.0 442.0 15.Okt.2031 485.0
JBS JBS USA LUX SA Industrie 230.803,86 0.0 9206.0 456.0 15.Jan.2032 363.0
MRK MERCK & CO INC Industrie 230.805,95 0.0 10864.0 579.0 01.Dez.2033 650.0
ORCL ORACLE CORPORATION Industrie 230.868,45 0.0 9615.0 788.0 15.Apr.2038 650.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 230.946,53 0.0 9913.0 413.0 08.Mai2031 497.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 231.022,57 0.0 10032.0 273.0 02.Aug.2030 497.0
HPQ HP INC Industrie 231.052,90 0.0 10011.0 135.0 15.Jan.2028 475.0
USB US BANCORP MTN Finanzinstitute 231.058,31 0.0 8651.0 477.0 03.Nov.2036 249.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 231.058,42 0.0 5779.0 1396.0 15.Mai2050 295.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 231.075,09 0.0 9795.0 650.0 16.Jan.2036 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 231.087,38 0.0 11335.0 538.0 02.Nov.2034 796.0
SYY SYSCO CORPORATION Industrie 231.123,27 0.0 10291.0 307.0 01.Apr.2030 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 230.016,88 0.0 9380.0 324.0 31.Jan.2030 280.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 230.028,34 0.0 10208.0 606.0 01.Feb.2034 565.0
UNANA UNILEVER CAPITAL CORP Industrie 230.096,84 0.0 10561.0 517.0 15.Nov.2032 590.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 230.111,88 0.0 9497.0 1319.0 15.Juni2056 585.0
GILD GILEAD SCIENCES INC Industrie 230.122,52 0.0 9895.0 988.0 01.Dez.2041 565.0
RPRX ROYALTY PHARMA PLC Industrie 230.132,74 0.0 9716.0 103.0 02.Sept.2027 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 230.362,74 0.0 9997.0 580.0 01.Feb.2034 665.0
JBS JBS NV Industrie 230.517,79 0.0 9327.0 1223.0 01.März2056 625.0
COP CONOCOPHILLIPS CO Industrie 230.567,87 0.0 9183.0 1331.0 15.Jan.2055 550.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 229.596,28 0.0 9474.0 645.0 01.Juli2044 400.0
ABT ABBOTT LABORATORIES Industrie 229.409,19 0.0 9555.0 143.0 30.Jan.2028 115.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.459,17 0.0 10079.0 116.0 17.Nov.2027 513.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 229.463,35 0.0 10005.0 603.0 03.Apr.2034 544.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 229.471,46 0.0 10297.0 541.0 19.Mai2034 585.0
C CITIGROUP INC Finanzinstitute 229.492,32 0.0 8481.0 858.0 24.Jan.2039 388.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 229.520,54 0.0 10180.0 142.0 06.März2029 587.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 229.525,92 0.0 9971.0 431.0 05.Aug.2032 515.0
CHTR TIME WARNER CABLE LLC Industrie 229.532,17 0.0 8257.0 925.0 01.Sept.2041 550.0
BRKHEC PACIFICORP Versorger 229.590,48 0.0 9938.0 589.0 15.Feb.2034 545.0
FISV FISERV INC Industrie 229.755,56 0.0 9139.0 354.0 01.Juni2030 265.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 229.769,52 0.0 9574.0 1044.0 11.Aug.2046 586.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 229.790,92 0.0 9749.0 401.0 14.Jan.2031 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 229.791,23 0.0 10876.0 368.0 01.März2031 750.0
RDSALN SHELL FINANCE US INC Industrie 229.948,33 0.0 9283.0 712.0 11.Mai2035 413.0
KDB KOREA DEVELOPMENT BANK Agency 228.823,80 0.0 9768.0 519.0 08.Sept.2032 425.0
KR KROGER CO Industrie 228.911,44 0.0 8927.0 1377.0 15.Sept.2064 565.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 228.948,47 0.0 6331.0 1409.0 09.Juli2050 317.0
AWK AMERICAN WATER CAPITAL CORP Versorger 228.953,17 0.0 9676.0 259.0 01.Juni2029 345.0
RSG REPUBLIC SERVICES INC Industrie 228.978,83 0.0 9875.0 119.0 15.Nov.2027 338.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 228.992,34 0.0 9656.0 293.0 15.Nov.2029 370.0
HAL HALLIBURTON COMPANY Industrie 229.002,91 0.0 11442.0 841.0 15.Sept.2039 745.0
MPLX MPLX LP Industrie 229.080,93 0.0 8128.0 1255.0 14.März2052 495.0
CMCSA COMCAST CORPORATION Industrie 229.268,93 0.0 10898.0 518.0 15.März2033 705.0
ISRAEL ISRAEL (STATE OF) Sovereigns 229.281,40 0.0 6345.0 1361.0 15.Jan.2050 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 229.286,78 0.0 10073.0 116.0 17.Nov.2027 502.0
FITB FIFTH THIRD BANCORP Finanzinstitute 229.304,70 0.0 9981.0 275.0 06.Sept.2030 489.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 228.275,01 0.0 11225.0 554.0 15.Nov.2034 788.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.372,25 0.0 10099.0 305.0 07.Jan.2030 535.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 228.384,86 0.0 8720.0 477.0 15.Okt.2031 200.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 228.403,05 0.0 7341.0 1055.0 09.Juli2040 302.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 228.470,66 0.0 9507.0 742.0 01.Feb.2036 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.498,15 0.0 10100.0 650.0 07.Jan.2035 590.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 228.577,73 0.0 8954.0 1131.0 04.Aug.2045 525.0
WMB WILLIAMS COMPANIES INC Industrie 228.581,81 0.0 9634.0 719.0 15.März2036 515.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 228.128,76 0.0 9111.0 1192.0 01.Feb.2052 509.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.528,30 0.0 8901.0 409.0 08.Jan.2031 235.0
BATSLN BAT CAPITAL CORP Industrie 227.560,21 0.0 10818.0 1218.0 02.Aug.2053 708.0
PPC PILGRIMS PRIDE CORP Industrie 227.765,66 0.0 10284.0 548.0 01.Juli2033 625.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 227.819,74 0.0 9399.0 292.0 01.Okt.2029 260.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 227.898,92 0.0 9499.0 643.0 10.Sept.2034 475.0
UPS UNITED PARCEL SERVICE INC Industrie 228.016,90 0.0 9841.0 120.0 15.Nov.2027 305.0
KHC KRAFT HEINZ FOODS CO Industrie 228.105,17 0.0 8680.0 1023.0 04.Juni2042 500.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 227.562,64 0.0 9009.0 629.0 01.Juli2052 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 227.128,01 0.0 10391.0 502.0 28.Okt.2033 604.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.239,84 0.0 11172.0 493.0 15.Nov.2033 795.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 227.331,01 0.0 9525.0 696.0 23.Okt.2036 496.0
BACR BARCLAYS PLC Finanzinstitute 227.425,46 0.0 10311.0 188.0 13.Sept.2029 649.0
EMR EMERSON ELECTRIC CO Industrie 227.426,13 0.0 9448.0 226.0 21.Dez.2028 200.0
ABBV ABBVIE INC Industrie 226.422,90 0.0 8712.0 1052.0 01.Okt.2042 463.0
ROP ROPER TECHNOLOGIES INC Industrie 226.657,96 0.0 9903.0 189.0 15.Sept.2028 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.689,81 0.0 7771.0 1215.0 15.Sept.2048 452.0
CMCSA COMCAST CORPORATION Industrie 226.849,83 0.0 8198.0 867.0 01.März2038 390.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 225.705,27 0.0 9725.0 252.0 15.Mai2029 370.0
DGELN DIAGEO CAPITAL PLC Industrie 225.707,48 0.0 10102.0 109.0 24.Okt.2027 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 225.708,66 0.0 10090.0 111.0 13.Okt.2027 517.0
WMB WILLIAMS COMPANIES INC Industrie 225.745,59 0.0 9824.0 603.0 15.März2034 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 225.819,92 0.0 9914.0 722.0 21.Mai2037 549.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 225.821,99 0.0 7857.0 1231.0 15.Feb.2048 425.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 225.856,17 0.0 9507.0 702.0 15.Feb.2036 550.0
EXPE EXPEDIA GROUP INC Industrie 225.903,97 0.0 9454.0 320.0 15.Feb.2030 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 225.953,60 0.0 10109.0 287.0 11.Okt.2029 485.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 225.989,15 0.0 9928.0 451.0 15.Nov.2031 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 225.153,26 0.0 9885.0 207.0 27.Okt.2028 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 225.164,73 0.0 7337.0 1100.0 17.Juni2041 306.0
WSTP WESTPAC BANKING CORP Finanzinstitute 225.302,65 0.0 9867.0 140.0 25.Jan.2028 340.0
BDX BECTON DICKINSON AND COMPANY Industrie 225.344,42 0.0 10011.0 139.0 13.Feb.2028 469.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 225.453,09 0.0 10251.0 1226.0 01.Okt.2053 650.0
XOM EXXON MOBIL CORP Industrie 225.458,30 0.0 6481.0 1380.0 16.Aug.2049 310.0
EXPE EXPEDIA GROUP INC Industrie 225.500,89 0.0 9758.0 652.0 15.Feb.2035 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 225.529,68 0.0 8994.0 1097.0 15.Feb.2045 510.0
EXE EXPAND ENERGY CORP Industrie 225.630,67 0.0 10038.0 191.0 15.März2030 538.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 225.036,72 0.0 9532.0 490.0 01.Okt.2046 400.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 225.044,50 0.0 8936.0 501.0 20.Okt.2047 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.483,87 0.0 10166.0 212.0 17.Jan.2029 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 224.615,28 0.0 9741.0 395.0 21.Feb.2031 435.0
SCCO SOUTHERN COPPER CORP Industrie 224.816,57 0.0 9232.0 1034.0 08.Nov.2042 525.0
CMCSA COMCAST CORPORATION Industrie 224.833,68 0.0 9661.0 558.0 15.Mai2033 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 224.838,44 0.0 7475.0 1198.0 23.Jan.2049 395.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.847,81 0.0 7218.0 1294.0 22.März2050 400.0
CVX CHEVRON USA INC Industrie 224.870,41 0.0 9849.0 521.0 15.Okt.2032 450.0
ABT ABBOTT LABORATORIES Industrie 224.912,13 0.0 8843.0 1068.0 15.Apr.2043 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 224.962,17 0.0 10166.0 248.0 01.Sept.2054 670.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 224.963,05 0.0 9992.0 140.0 06.Feb.2028 450.0
DALAPT Dallas-Fort Worth International Ai Local Authority 224.960,37 0.0 8364.0 1073.0 01.Nov.2051 451.0
ROP ROPER TECHNOLOGIES INC Industrie 223.814,80 0.0 9674.0 106.0 15.Sept.2027 140.0
ENBCN ENBRIDGE INC Industrie 223.850,63 0.0 10499.0 1230.0 15.Nov.2053 670.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 223.863,56 0.0 9079.0 349.0 01.Mai2030 210.0
APH AMPHENOL CORPORATION Industrie 224.014,24 0.0 9017.0 1351.0 15.Nov.2055 530.0
INTC INTEL CORPORATION Industrie 224.122,99 0.0 9363.0 1347.0 15.Mai2066 620.0
UNP UNION PACIFIC CORPORATION Industrie 224.179,12 0.0 9013.0 492.0 14.Feb.2032 280.0
MAR MARRIOTT INTERNATIONAL INC Industrie 224.373,72 0.0 9900.0 340.0 15.Juni2030 463.0
PFE PFIZER INC Industrie 224.390,56 0.0 8941.0 359.0 28.Mai2030 170.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 223.216,94 0.0 9756.0 231.0 19.Feb.2029 346.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.224,20 0.0 5733.0 1426.0 20.Nov.2050 288.0
AMCR BERRY GLOBAL INC Industrie 223.436,46 0.0 10302.0 411.0 15.Juni2031 580.0
ABBV ABBVIE INC Industrie 223.506,63 0.0 9265.0 1423.0 15.März2066 565.0
AVGO BROADCOM INC Industrie 223.519,75 0.0 9805.0 244.0 15.Apr.2029 400.0
NDAQ NASDAQ INC Finanzinstitute 223.523,30 0.0 10125.0 588.0 15.Feb.2034 555.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 223.550,36 0.0 10103.0 174.0 01.Juli2028 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 223.577,91 0.0 10067.0 206.0 04.Dez.2028 513.0
UPS UNITED PARCEL SERVICE INC Industrie 223.671,84 0.0 10040.0 682.0 14.Mai2035 525.0
SO SOUTHERN COMPANY (THE) Versorger 223.781,35 0.0 10177.0 585.0 15.März2034 570.0
AAPL APPLE INC Industrie 222.571,72 0.0 8780.0 1354.0 10.Mai2053 485.0
DUK DUKE ENERGY CORP Versorger 222.638,20 0.0 9675.0 503.0 15.Aug.2032 450.0
RF REGIONS FINANCIAL CORP Finanzinstitute 222.665,37 0.0 9884.0 614.0 06.Sept.2035 550.0
RPRX ROYALTY PHARMA PLC Industrie 222.669,39 0.0 8991.0 377.0 02.Sept.2030 220.0
WMT WALMART INC Industrie 222.845,78 0.0 11110.0 777.0 15.Aug.2037 650.0
CAG CONAGRA BRANDS INC Industrie 222.868,16 0.0 9217.0 855.0 01.Nov.2038 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 222.884,14 0.0 9836.0 754.0 24.Juni2036 533.0
SANTAN BANCO SANTANDER SA Finanzinstitute 222.939,42 0.0 9943.0 157.0 12.Apr.2028 438.0
MMM 3M CO Industrie 223.088,20 0.0 9822.0 113.0 15.Okt.2027 288.0
WELL WELLTOWER OP LLC Finanzinstitute 223.090,30 0.0 9858.0 697.0 01.Juli2035 513.0
TXN TEXAS INSTRUMENTS INC Industrie 223.118,38 0.0 9837.0 118.0 03.Nov.2027 290.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 223.134,95 0.0 9269.0 401.0 14.Jan.2032 373.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 223.106,36 0.0 8077.0 949.0 01.Jan.2042 324.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 221.967,57 0.0 9606.0 176.0 15.Juni2028 288.0
AON AON NORTH AMERICA INC Finanzinstitute 222.001,94 0.0 10097.0 228.0 01.März2029 515.0
MCD MCDONALDS CORPORATION MTN Industrie 222.066,65 0.0 9615.0 352.0 01.Juli2030 360.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 222.087,05 0.0 10017.0 173.0 13.Juni2029 482.0
VALEBZ VALE OVERSEAS LIMITED Industrie 222.121,76 0.0 10953.0 738.0 21.Nov.2036 688.0
NI NISOURCE INC Versorger 222.205,34 0.0 9561.0 336.0 01.Mai2030 360.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 222.282,53 0.0 9976.0 609.0 15.Mai2034 535.0
EQT EQT CORP Industrie 222.406,88 0.0 9850.0 380.0 15.Jan.2031 475.0
PH PARKER HANNIFIN CORPORATION Industrie 222.466,04 0.0 9621.0 263.0 14.Juni2029 325.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 222.495,28 0.0 9875.0 372.0 15.März2056 588.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 221.318,27 0.0 9860.0 534.0 06.Apr.2033 575.0
CMCSA COMCAST CORPORATION Industrie 221.423,14 0.0 10167.0 513.0 15.Nov.2032 550.0
CRHID CRH AMERICA FINANCE INC Industrie 221.449,22 0.0 10017.0 659.0 09.Jan.2035 550.0
PEP PEPSICO INC Industrie 221.465,87 0.0 9894.0 143.0 18.Feb.2028 360.0
HCA HCA INC Industrie 221.491,64 0.0 9695.0 736.0 15.Mai2036 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.510,56 0.0 10030.0 651.0 16.Jan.2036 557.0
SCCO SOUTHERN PERU COPPER Industrie 221.534,45 0.0 11332.0 666.0 27.Juli2035 750.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 221.558,15 0.0 10055.0 313.0 30.Jan.2031 509.0
DOW DOW CHEMICAL CO Industrie 221.806,89 0.0 10776.0 283.0 01.Nov.2029 738.0
ELV ELEVANCE HEALTH INC Finanzinstitute 221.818,26 0.0 9828.0 658.0 15.Feb.2035 520.0
FANG DIAMONDBACK ENERGY INC Industrie 220.722,12 0.0 10066.0 663.0 01.Apr.2035 555.0
CL COLGATE-PALMOLIVE CO Industrie 220.883,12 0.0 9923.0 334.0 01.Mai2030 420.0
BACR BARCLAYS PLC Finanzinstitute 220.891,03 0.0 10039.0 145.0 25.Feb.2029 509.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 220.977,75 0.0 10174.0 165.0 06.Juni2028 575.0
UNP UNION PACIFIC CORPORATION Industrie 221.072,51 0.0 8970.0 439.0 20.Mai2031 238.0
HD HOME DEPOT INC Industrie 221.109,67 0.0 8615.0 433.0 15.März2031 138.0
TMUS T-MOBILE USA INC Industrie 221.188,81 0.0 9499.0 717.0 15.Nov.2035 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 221.191,39 0.0 9817.0 139.0 25.Jan.2028 320.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 221.202,52 0.0 10274.0 224.0 02.Feb.2029 593.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 221.274,65 0.0 9611.0 512.0 03.Aug.2033 442.0
NXPI NXP BV Industrie 221.290,12 0.0 9799.0 537.0 15.Jan.2033 500.0
WMB WILLIAMS COMPANIES INC Industrie 221.294,37 0.0 10335.0 897.0 15.Apr.2040 630.0
FNCA0240 FNMA 30YR MBS Pass-Through 221.230,29 0.0 9054.0 603.0 01.Aug.2047 350.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 220.128,71 0.0 9056.0 675.0 01.Feb.2048 350.0
AAPL APPLE INC Industrie 220.100,74 0.0 5788.0 1510.0 05.Aug.2051 270.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 220.200,05 0.0 8954.0 1314.0 10.Sept.2054 528.0
LMT LOCKHEED MARTIN CORPORATION Industrie 220.368,41 0.0 10212.0 533.0 15.Jan.2033 525.0
SYK STRYKER CORPORATION Industrie 220.371,95 0.0 9861.0 145.0 07.März2028 365.0
MA MASTERCARD INC Industrie 220.380,93 0.0 7403.0 1333.0 26.März2050 385.0
INTC INTEL CORPORATION Industrie 220.397,96 0.0 8994.0 1360.0 10.Feb.2063 590.0
USB US BANCORP MTN Finanzinstitute 220.426,89 0.0 9906.0 160.0 26.Apr.2028 390.0
DELL DELL INTERNATIONAL LLC Industrie 220.443,00 0.0 10062.0 470.0 01.Apr.2032 530.0
JNJ JOHNSON & JOHNSON Industrie 220.461,15 0.0 10732.0 791.0 15.Aug.2037 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 220.494,61 0.0 8297.0 974.0 18.Juli2039 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 220.525,18 0.0 8982.0 364.0 10.Juli2031 220.0
LMT LOCKHEED MARTIN CORPORATION Industrie 220.577,43 0.0 8937.0 1328.0 15.Feb.2055 520.0
BATSLN BAT CAPITAL CORP Industrie 220.612,30 0.0 10489.0 342.0 02.Aug.2030 634.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 220.665,05 0.0 8589.0 1260.0 28.Feb.2053 525.0
UNP UNION PACIFIC CORPORATION Industrie 220.667,49 0.0 10490.0 228.0 01.Feb.2029 663.0
RTX RTX CORP Industrie 219.500,57 0.0 10464.0 384.0 15.März2031 600.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 219.533,38 0.0 9453.0 280.0 19.Aug.2029 280.0
DUK DUKE ENERGY CORP Versorger 219.571,54 0.0 7152.0 1217.0 01.Sept.2046 375.0
TSN TYSON FOODS INC Industrie 219.596,56 0.0 9609.0 628.0 15.Aug.2034 488.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 219.665,10 0.0 10225.0 191.0 11.Sept.2028 565.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 219.817,81 0.0 9566.0 544.0 15.März2033 470.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 219.881,20 0.0 9995.0 473.0 30.Jan.2032 520.0
ABBV ABBVIE INC Industrie 219.965,18 0.0 10033.0 317.0 15.März2030 488.0
LOW LOWES COMPANIES INC Industrie 219.999,42 0.0 6014.0 1412.0 15.Okt.2050 300.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 220.023,35 0.0 10214.0 569.0 15.März2054 650.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 220.027,21 0.0 10331.0 802.0 15.Nov.2037 613.0
WMB WILLIAMS COMPANIES INC Industrie 220.030,87 0.0 10035.0 233.0 15.März2029 490.0
COKE COCA-COLA CONSOLIDATED INC Industrie 220.067,89 0.0 10134.0 253.0 01.Juni2029 525.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 218.851,77 0.0 10053.0 557.0 15.Mai2033 530.0
PERU PERU (REPUBLIC OF) Sovereigns 218.929,15 0.0 5221.0 1626.0 01.Dez.2060 278.0
COP CONOCOPHILLIPS CO Industrie 219.108,82 0.0 6951.0 1484.0 15.März2062 403.0
BMO BANK OF MONTREAL MTN Finanzinstitute 219.146,48 0.0 10220.0 190.0 25.Sept.2028 572.0
MRK MERCK & CO INC Industrie 219.191,66 0.0 10322.0 212.0 01.Dez.2028 595.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 219.224,15 0.0 9897.0 258.0 15.Juni2029 435.0
FOXA FOX CORP Industrie 219.361,80 0.0 9513.0 874.0 25.Jan.2039 548.0
Q QUEBEC (PROVINCE OF) Local Authority 219.411,85 0.0 8928.0 362.0 28.Mai2030 135.0
PFE PFIZER INC Industrie 218.287,80 0.0 7497.0 1283.0 15.März2049 400.0
WELL WELLTOWER OP LLC Finanzinstitute 218.383,43 0.0 9877.0 349.0 01.Juli2030 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 218.417,27 0.0 10059.0 254.0 01.Juni2029 515.0
SO SOUTHERN COMPANY (THE) Versorger 218.430,89 0.0 9604.0 335.0 30.Apr.2030 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.499,96 0.0 10000.0 96.0 20.Sept.2027 415.0
PFE PFIZER INC Industrie 218.514,19 0.0 8656.0 465.0 18.Aug.2031 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.582,51 0.0 9841.0 113.0 15.Okt.2027 295.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 218.590,85 0.0 7259.0 1435.0 19.Jan.2063 450.0
MSFT MICROSOFT CORPORATION Industrie 218.601,80 0.0 5631.0 1598.0 17.März2062 304.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 218.660,50 0.0 9793.0 557.0 22.Apr.2033 487.0
ABBV ABBVIE INC Industrie 218.762,36 0.0 9944.0 770.0 15.Sept.2036 530.0
RDSALN SHELL FINANCE US INC Industrie 218.779,92 0.0 7712.0 1219.0 10.Mai2046 400.0
MU MICRON TECHNOLOGY INC Industrie 218.835,04 0.0 8845.0 509.0 15.Apr.2032 270.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 218.837,48 0.0 9811.0 410.0 23.Apr.2032 454.0
WM WASTE MANAGEMENT INC Industrie 217.637,44 0.0 9884.0 602.0 15.Feb.2034 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 217.652,53 0.0 9127.0 1069.0 14.März2044 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 217.705,30 0.0 10012.0 334.0 20.Mai2031 507.0
MMM 3M CO Industrie 217.722,25 0.0 9357.0 285.0 26.Aug.2029 238.0
AMT AMERICAN TOWER CORPORATION Industrie 217.814,72 0.0 10091.0 562.0 15.Juli2033 555.0
ENELCH ENEL CHILE SA Versorger 217.830,14 0.0 10005.0 163.0 12.Juni2028 488.0
WDSAU WOODSIDE FINANCE LTD Industrie 217.976,20 0.0 9697.0 635.0 12.Sept.2034 510.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 218.026,76 0.0 10004.0 331.0 02.Mai2031 497.0
INTNED ING GROEP NV Finanzinstitute 218.044,70 0.0 9979.0 199.0 02.Okt.2028 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.081,10 0.0 9889.0 184.0 19.Juli2028 394.0
TJX TJX COMPANIES INC Industrie 218.097,43 0.0 9455.0 171.0 15.Mai2028 115.0
ET ENERGY TRANSFER LP Industrie 218.099,69 0.0 10515.0 364.0 01.Dez.2030 640.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 218.124,11 0.0 9616.0 154.0 20.März2028 200.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 217.010,30 0.0 10022.0 305.0 17.Dez.2029 478.0
CAG CONAGRA BRANDS INC Industrie 217.037,04 0.0 8463.0 1154.0 01.Nov.2048 540.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 217.073,20 0.0 9748.0 373.0 04.Nov.2031 442.0
GOOGL ALPHABET INC Industrie 217.189,73 0.0 4561.0 1703.0 15.Aug.2060 225.0
J JACOBS ENGINEERING GROUP INC. Industrie 217.274,04 0.0 10294.0 178.0 18.Aug.2028 635.0
JPM JPMORGAN CHASE & CO Finanzinstitute 217.298,62 0.0 8856.0 1113.0 01.Feb.2044 485.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 217.453,91 0.0 9647.0 1282.0 15.Sept.2054 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.530,20 0.0 9864.0 138.0 17.Jan.2028 354.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.560,46 0.0 8809.0 384.0 15.Sept.2030 175.0
NWG NATWEST GROUP PLC Finanzinstitute 216.430,49 0.0 10105.0 105.0 30.Sept.2028 552.0
NVDA NVIDIA CORPORATION Industrie 216.448,29 0.0 8804.0 450.0 15.Juni2031 200.0
CCI CROWN CASTLE INC Industrie 216.460,30 0.0 9906.0 99.0 01.Sept.2027 365.0
QCOM QUALCOMM INCORPORATED Industrie 216.466,30 0.0 9704.0 1256.0 20.Mai2053 600.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 216.509,92 0.0 9588.0 269.0 01.Juli2029 315.0
CI CIGNA GROUP Industrie 216.524,04 0.0 6524.0 1376.0 15.März2051 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.681,76 0.0 9996.0 688.0 15.Juni2035 530.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 216.720,04 0.0 9994.0 683.0 15.Juni2035 550.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 216.725,92 0.0 9850.0 234.0 10.Feb.2030 424.0
TACHEM TAKEDA US FINANCING INC Industrie 216.776,73 0.0 9804.0 696.0 07.Juli2035 520.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 216.812,31 0.0 10091.0 623.0 15.Sept.2034 575.0
Q QUEBEC (PROVINCE OF) Local Authority 216.832,83 0.0 10873.0 270.0 15.Sept.2029 750.0
LMT LOCKHEED MARTIN CORPORATION Industrie 216.862,19 0.0 8562.0 1174.0 15.Mai2046 470.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 216.887,18 0.0 9859.0 505.0 11.Aug.2033 498.0
ABBV ABBVIE INC Industrie 216.910,67 0.0 8778.0 1110.0 15.Juni2044 485.0
AAPL APPLE INC Industrie 216.926,74 0.0 8795.0 382.0 20.Aug.2030 125.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 216.953,14 0.0 10053.0 308.0 15.Jan.2031 527.0
KFW KFW MTN Agency 215.783,43 0.0 10092.0 323.0 18.März2030 463.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 215.854,76 0.0 10000.0 181.0 10.Juli2029 465.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 215.878,82 0.0 9939.0 159.0 15.Mai2028 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.108,48 0.0 10050.0 225.0 13.Feb.2029 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 216.206,74 0.0 9978.0 172.0 05.Juni2028 425.0
GILD GILEAD SCIENCES INC Industrie 216.208,01 0.0 9961.0 168.0 20.Mai2028 425.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 216.220,80 0.0 10043.0 590.0 02.Feb.2035 571.0
NIB NORDIC INVESTMENT BANK MTN Supranational 216.256,45 0.0 9915.0 103.0 08.Sept.2027 338.0
AAPL APPLE INC Industrie 215.155,94 0.0 9352.0 530.0 08.Aug.2032 335.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 215.234,30 0.0 9904.0 125.0 15.Dez.2027 388.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.235,07 0.0 9824.0 442.0 08.Sept.2031 440.0
USB US BANCORP MTN Finanzinstitute 215.322,24 0.0 9984.0 644.0 12.Feb.2036 542.0
CMCSA COMCAST CORPORATION Industrie 215.349,25 0.0 8103.0 813.0 15.Juli2036 320.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 215.371,89 0.0 10041.0 141.0 28.Feb.2028 475.0
MSFT MICROSOFT CORPORATION Industrie 215.451,96 0.0 9033.0 698.0 12.Feb.2035 350.0
DTE DTE ENERGY COMPANY Versorger 215.613,09 0.0 10080.0 320.0 01.Apr.2030 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 215.729,13 0.0 10038.0 532.0 27.Feb.2033 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 214.561,88 0.0 10263.0 314.0 06.Apr.2030 585.0
MRK MERCK & CO INC Industrie 214.591,47 0.0 9780.0 704.0 15.Sept.2035 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.605,00 0.0 9794.0 358.0 12.Sept.2031 453.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 214.649,63 0.0 7329.0 1092.0 15.Mai2041 305.0
HD HOME DEPOT INC Industrie 214.654,55 0.0 9568.0 712.0 15.Sept.2035 465.0
GLPI GLP CAPITAL LP Industrie 214.787,41 0.0 9762.0 624.0 15.Sept.2034 563.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 214.792,52 0.0 9105.0 459.0 07.Jan.2033 374.0
KMI KINDER MORGAN INC Industrie 214.856,46 0.0 9758.0 1310.0 01.Aug.2056 615.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 214.857,40 0.0 10535.0 197.0 30.Okt.2029 741.0
MA MASTERCARD INC Industrie 214.910,52 0.0 9966.0 136.0 15.Jan.2028 410.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 214.937,39 0.0 8987.0 552.0 01.Apr.2033 440.0
ABBV ABBVIE INC Industrie 214.941,46 0.0 9997.0 191.0 18.Aug.2028 450.0
DUK DUKE ENERGY CORP Versorger 214.962,21 0.0 10199.0 596.0 01.Sept.2054 645.0
JBS JBS NV Industrie 215.009,12 0.0 9733.0 720.0 15.Jan.2036 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.019,90 0.0 8700.0 427.0 12.März2031 185.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.922,92 0.0 9449.0 721.0 21.Feb.2036 495.0
ET ENERGY TRANSFER LP Industrie 213.964,98 0.0 9680.0 1271.0 15.Jan.2056 630.0
CCI CROWN CASTLE INC Industrie 214.037,39 0.0 8732.0 429.0 01.Apr.2031 210.0
EIB EUROPEAN INVESTMENT BANK Supranational 214.188,72 0.0 9885.0 121.0 15.Nov.2027 325.0
WMB WILLIAMS COMPANIES INC Industrie 214.196,34 0.0 9436.0 384.0 15.Nov.2030 350.0
TAISEM TSMC ARIZONA CORP Industrie 214.238,78 0.0 7843.0 1119.0 25.Okt.2041 313.0
WSTP WESTPAC BANKING CORP Finanzinstitute 214.322,50 0.0 8889.0 446.0 03.Juni2031 215.0
ABBV ABBVIE INC Industrie 214.349,39 0.0 9216.0 763.0 14.Mai2036 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 214.420,61 0.0 9528.0 730.0 15.März2036 495.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 214.430,25 0.0 9973.0 755.0 15.Aug.2036 563.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 213.377,61 0.0 10054.0 118.0 21.Nov.2027 480.0
USB US BANCORP MTN Finanzinstitute 213.397,63 0.0 9797.0 731.0 20.Mai2041 572.0
VOD VODAFONE GROUP PLC Industrie 213.505,36 0.0 8611.0 1181.0 30.Mai2048 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 213.509,38 0.0 9673.0 762.0 14.Jan.2036 425.0
EDC EXPORT DEVELOPMENT CANADA Agency 213.545,20 0.0 10082.0 642.0 05.Juni2034 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 213.574,81 0.0 10415.0 773.0 15.Sept.2037 650.0
UBER UBER TECHNOLOGIES INC Industrie 213.580,69 0.0 9514.0 706.0 15.Sept.2035 480.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 213.582,62 0.0 9926.0 434.0 05.Aug.2032 495.0
AAPL APPLE INC Industrie 213.623,40 0.0 8716.0 467.0 05.Aug.2031 170.0
NWG NATWEST GROUP PLC Finanzinstitute 213.786,92 0.0 10303.0 232.0 01.Juni2034 647.0
WMT WALMART INC Industrie 213.819,59 0.0 9899.0 172.0 26.Juni2028 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.870,29 0.0 8844.0 1260.0 23.Feb.2054 550.0
L LOEWS CORPORATION Finanzinstitute 213.878,40 0.0 9429.0 343.0 15.Mai2030 320.0
STT STATE STREET CORP Finanzinstitute 212.688,68 0.0 9524.0 706.0 23.Okt.2036 478.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.738,19 0.0 10378.0 588.0 14.März2034 635.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 212.824,37 0.0 6166.0 1583.0 08.Feb.2061 338.0
AMT AMERICAN TOWER CORPORATION Industrie 212.969,15 0.0 9720.0 271.0 15.Aug.2029 380.0
BAX BAXTER INTERNATIONAL INC Industrie 212.975,90 0.0 9421.0 222.0 01.Dez.2028 227.0
MA MASTERCARD INC Industrie 212.978,05 0.0 9555.0 328.0 26.März2030 335.0
KO COCA-COLA CO Industrie 213.106,90 0.0 9338.0 290.0 06.Sept.2029 213.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 213.108,72 0.0 9770.0 370.0 15.Okt.2030 440.0
HD HOME DEPOT INC Industrie 213.119,16 0.0 6658.0 1375.0 15.Apr.2050 335.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 213.143,59 0.0 6480.0 1261.0 05.Mai2045 295.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 213.190,93 0.0 10112.0 133.0 15.Jan.2028 555.0
UPS UNITED PARCEL SERVICE INC Industrie 213.210,62 0.0 9944.0 319.0 01.Apr.2030 445.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 212.977,80 0.0 10578.0 857.0 01.Jan.2040 639.0
FNAS8597 FNMA 15YR MBS Pass-Through 213.255,32 0.0 9564.0 198.0 01.Jan.2032 250.0
SJM J M SMUCKER CO Industrie 212.128,06 0.0 10451.0 1250.0 15.Nov.2053 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.236,53 0.0 9611.0 719.0 15.Jan.2037 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.255,37 0.0 9891.0 195.0 11.Sept.2028 405.0
NWG NATWEST GROUP PLC Finanzinstitute 212.257,10 0.0 10347.0 519.0 02.März2034 602.0
CCI CROWN CASTLE INC Industrie 212.283,19 0.0 10097.0 587.0 01.März2034 580.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 212.300,30 0.0 9638.0 1299.0 15.März2056 590.0
SUZANO SUZANO AUSTRIA GMBH Industrie 212.443,45 0.0 8829.0 487.0 15.Jan.2032 313.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.452,18 0.0 10101.0 381.0 05.März2031 605.0
HNDA HONDA MOTOR CO LTD Industrie 212.614,50 0.0 9840.0 697.0 08.Juli2035 534.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 212.663,56 0.0 6937.0 1350.0 13.März2051 370.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.509,06 0.0 10403.0 205.0 07.Nov.2028 661.0
VZ VERIZON COMMUNICATIONS INC Industrie 211.649,46 0.0 7495.0 1185.0 15.Aug.2046 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 211.731,45 0.0 7776.0 1258.0 15.Juni2048 425.0
GLPI GLP CAPITAL LP Industrie 211.780,03 0.0 9605.0 707.0 01.März2036 563.0
ORCL ORACLE CORPORATION Industrie 211.809,65 0.0 9616.0 468.0 03.Feb.2032 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.901,36 0.0 9916.0 147.0 02.März2028 396.0
PYPL PAYPAL HOLDINGS INC Industrie 211.962,69 0.0 9985.0 170.0 01.Juni2028 455.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 211.999,00 0.0 9588.0 829.0 09.Jan.2038 540.0
PORTRN PORT AUTH N Y & N J Local Authority 211.528,62 0.0 6035.0 1676.0 01.Aug.2069 329.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 210.892,34 0.0 11004.0 724.0 20.Juni2036 675.0
HON HONEYWELL INTERNATIONAL INC Industrie 210.948,87 0.0 9823.0 667.0 01.März2035 500.0
LNG CHENIERE ENERGY INC Industrie 210.952,74 0.0 10108.0 595.0 15.Apr.2034 565.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 210.956,77 0.0 10031.0 615.0 01.Feb.2034 515.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 211.059,59 0.0 9928.0 488.0 08.Mai2032 475.0
MET METLIFE INC Finanzinstitute 211.143,14 0.0 10211.0 686.0 15.Juni2035 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 211.157,61 0.0 10501.0 515.0 09.Jan.2033 640.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 211.219,02 0.0 9958.0 166.0 15.Mai2028 420.0
COR CENCORA INC Industrie 211.338,64 0.0 9079.0 418.0 15.März2031 270.0
AMD XILINX INC Industrie 211.351,93 0.0 9143.0 355.0 01.Juni2030 238.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 210.534,18 0.0 9136.0 675.0 01.Dez.2045 350.0
AMZN AMAZON.COM INC Industrie 210.211,18 0.0 5039.0 1618.0 03.Juni2060 270.0
USB US BANCORP MTN Finanzinstitute 210.281,98 0.0 10001.0 139.0 01.Feb.2029 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 210.345,19 0.0 9930.0 426.0 28.Mai2031 425.0
WMT WALMART INC Industrie 210.347,83 0.0 8269.0 1367.0 15.Apr.2053 450.0
BDX BECTON DICKINSON AND COMPANY Industrie 210.385,74 0.0 9287.0 348.0 20.Mai2030 282.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 210.506,25 0.0 9412.0 740.0 16.Apr.2036 490.0
CVS CVS HEALTH CORP Industrie 210.519,09 0.0 10164.0 252.0 01.Juni2029 540.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 210.536,94 0.0 9759.0 391.0 14.Jan.2032 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.572,24 0.0 9826.0 396.0 10.März2031 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.735,88 0.0 9109.0 351.0 15.Mai2030 225.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 210.661,57 0.0 11005.0 1080.0 01.Apr.2050 704.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 209.605,27 0.0 9997.0 269.0 15.Aug.2029 465.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 209.884,51 0.0 9929.0 168.0 15.Juni2028 420.0
SYY SYSCO CORPORATION Industrie 209.913,35 0.0 10205.0 1147.0 01.Apr.2050 660.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 209.996,07 0.0 9258.0 344.0 07.Mai2030 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.006,42 0.0 10252.0 578.0 13.März2035 603.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 210.036,90 0.0 9610.0 716.0 15.Okt.2035 493.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.050,17 0.0 10265.0 567.0 14.Sept.2033 581.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 210.087,20 0.0 9516.0 717.0 15.Juli2035 463.0
EW EDWARDS LIFESCIENCES CORP Industrie 210.094,21 0.0 9938.0 167.0 15.Juni2028 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.108,34 0.0 9763.0 664.0 15.Feb.2035 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 210.117,97 0.0 10014.0 268.0 14.Aug.2029 480.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 208.984,92 0.0 7781.0 1250.0 21.Sept.2048 425.0
MSFT MICROSOFT CORPORATION Industrie 209.031,99 0.0 9949.0 994.0 08.Feb.2041 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 209.046,47 0.0 9582.0 1269.0 15.Nov.2053 590.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 209.093,08 0.0 10415.0 529.0 18.Jan.2033 618.0
TMUS T-MOBILE USA INC Industrie 209.130,32 0.0 10160.0 593.0 15.Jan.2034 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.169,70 0.0 9024.0 452.0 22.Nov.2032 323.0
CLR CONTINENTAL RESOURCES INC Industrie 209.222,16 0.0 9931.0 133.0 15.Jan.2028 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.343,43 0.0 10044.0 538.0 19.Apr.2034 541.0
CVX CHEVRON USA INC Industrie 209.368,71 0.0 9687.0 97.0 12.Aug.2027 102.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 209.501,44 0.0 8128.0 1210.0 01.Juni2047 450.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 209.552,74 0.0 10189.0 177.0 21.Juli2028 588.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 209.185,19 0.0 9612.0 356.0 01.Aug.2037 400.0
FNMA3665 FNMA 30YR MBS Pass-Through 209.354,32 0.0 9590.0 554.0 01.Mai2049 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 208.474,03 0.0 9862.0 124.0 01.Dez.2027 338.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 208.560,21 0.0 10114.0 458.0 01.Jan.2032 538.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.582,62 0.0 9997.0 231.0 29.März2029 485.0
CMCSA COMCAST CORPORATION Industrie 208.758,09 0.0 9814.0 679.0 15.Mai2035 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 208.767,66 0.0 10026.0 234.0 10.Apr.2029 470.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 208.788,95 0.0 9922.0 400.0 24.Jan.2031 438.0
TXT TEXTRON INC Industrie 208.838,39 0.0 9795.0 146.0 01.März2028 338.0
DVN DEVON ENERGY CORPORATION Industrie 208.864,85 0.0 9261.0 1268.0 15.Sept.2054 575.0
APTV APTIV SWISS HOLDINGS LTD Industrie 208.923,83 0.0 5825.0 1414.0 01.Dez.2051 310.0
META META PLATFORMS INC Industrie 208.924,73 0.0 6977.0 1331.0 15.Aug.2062 465.0
DGELN DIAGEO CAPITAL PLC Industrie 208.943,84 0.0 10250.0 568.0 05.Okt.2033 563.0
LOW LOWES COMPANIES INC Industrie 207.739,05 0.0 9720.0 404.0 15.März2031 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 207.880,84 0.0 9443.0 521.0 05.Aug.2032 385.0
PFE PFIZER INC Industrie 207.905,32 0.0 8977.0 819.0 15.Dez.2036 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.999,65 0.0 10143.0 309.0 22.Feb.2031 547.0
Y ALLEGHANY CORPORATION Finanzinstitute 208.026,28 0.0 9589.0 339.0 15.Mai2030 363.0
EXPE EXPEDIA GROUP INC Industrie 208.033,38 0.0 9721.0 723.0 15.Apr.2036 550.0
ALTA ALBERTA (PROVINCE OF) Local Authority 208.046,15 0.0 9558.0 740.0 02.Nov.2035 430.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.199,70 0.0 9897.0 136.0 25.Jan.2028 390.0
DOW DOW CHEMICAL CO Industrie 208.220,15 0.0 7904.0 1058.0 15.Nov.2042 438.0
CMCSA COMCAST CORPORATION Industrie 208.288,89 0.0 9113.0 1240.0 15.Mai2055 605.0
FNCA3639 FNMA 30YR MBS Pass-Through 207.762,89 0.0 9312.0 595.0 01.Juni2049 400.0
CMCSA COMCAST CORPORATION Industrie 207.242,68 0.0 8525.0 1240.0 01.Juni2054 565.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 207.286,29 0.0 9712.0 717.0 23.Apr.2037 528.0
ADI ANALOG DEVICES INC Industrie 207.331,45 0.0 8747.0 472.0 01.Okt.2031 210.0
DHR DH EUROPE FINANCE II SARL Industrie 207.350,05 0.0 9363.0 305.0 15.Nov.2029 260.0
PG PROCTER & GAMBLE CO Industrie 207.369,93 0.0 10394.0 780.0 05.März2037 555.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 207.373,40 0.0 8804.0 362.0 17.Mai2030 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 207.389,70 0.0 10148.0 235.0 13.März2029 538.0
AMRZ AMRIZE FINANCE US LLC Industrie 207.461,42 0.0 9934.0 667.0 07.Apr.2035 540.0
FITB FIFTH THIRD BANCORP Finanzinstitute 207.464,25 0.0 10189.0 112.0 27.Okt.2028 636.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.517,43 0.0 10150.0 232.0 14.März2030 554.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 207.535,20 0.0 9531.0 333.0 01.Apr.2030 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.547,17 0.0 9854.0 228.0 15.Jan.2029 411.0
LLY ELI LILLY AND COMPANY Industrie 207.651,47 0.0 9385.0 1314.0 12.Feb.2055 550.0
CHD CHURCH & DWIGHT CO INC Industrie 207.651,50 0.0 9879.0 94.0 01.Aug.2027 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.688,01 0.0 9841.0 681.0 08.Juli2036 532.0
RPRX ROYALTY PHARMA PLC Industrie 207.694,45 0.0 6653.0 1340.0 02.Sept.2050 355.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 207.369,78 0.0 10295.0 1017.0 01.Juli2045 657.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 206.547,59 0.0 9672.0 551.0 30.März2033 450.0
MRK MERCK & CO INC Industrie 206.548,84 0.0 8166.0 1113.0 18.Mai2043 415.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 206.565,17 0.0 9374.0 1268.0 15.März2054 575.0
MET METLIFE INC Finanzinstitute 206.589,78 0.0 10771.0 518.0 15.Dez.2032 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.660,91 0.0 10108.0 494.0 13.Sept.2033 547.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 206.676,29 0.0 10199.0 209.0 15.Nov.2028 565.0
WDSAU WOODSIDE FINANCE LTD Industrie 206.699,90 0.0 9160.0 1267.0 12.Sept.2054 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 206.700,09 0.0 6621.0 1053.0 01.März2042 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 206.751,64 0.0 9274.0 497.0 07.Apr.2032 360.0
C CITIGROUP INC Finanzinstitute 206.824,26 0.0 9052.0 1075.0 06.Mai2044 530.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 206.835,63 0.0 8796.0 421.0 28.Jan.2031 165.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 206.845,88 0.0 7994.0 1165.0 01.Apr.2045 415.0
GOOGL ALPHABET INC Industrie 206.868,43 0.0 9755.0 340.0 15.Mai2030 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.883,61 0.0 10141.0 194.0 18.Sept.2028 513.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.927,25 0.0 10306.0 658.0 17.Jan.2035 603.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.946,29 0.0 10229.0 330.0 27.Mai2031 574.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 206.963,97 0.0 10116.0 144.0 20.März2028 592.0
UBER UBER TECHNOLOGIES INC Industrie 207.004,68 0.0 9826.0 313.0 15.Jan.2030 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 207.005,59 0.0 9869.0 534.0 28.Feb.2033 505.0
DUK DUKE ENERGY CORP Versorger 207.017,61 0.0 8961.0 444.0 15.Juni2031 255.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 207.061,81 0.0 10170.0 320.0 15.Apr.2031 569.0
MAR MARRIOTT INTERNATIONAL INC Industrie 207.074,59 0.0 9884.0 662.0 15.März2035 535.0
FNAL9263 FNMA 30YR MBS Pass-Through 207.098,81 0.0 8808.0 614.0 01.Okt.2046 300.0
XEL XCEL ENERGY INC Versorger 205.956,13 0.0 10031.0 550.0 15.Aug.2033 545.0
KO COCA-COLA CO Industrie 205.965,41 0.0 9233.0 1338.0 13.Mai2054 530.0
INTC INTEL CORPORATION Industrie 205.976,24 0.0 7370.0 1187.0 19.Mai2046 410.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 205.993,74 0.0 9476.0 1330.0 15.Juni2056 575.0
SPGI S&P GLOBAL INC Industrie 206.039,72 0.0 10038.0 175.0 01.Aug.2028 475.0
KMB KIMBERLY-CLARK CORPORATION Industrie 206.180,13 0.0 9839.0 540.0 16.Feb.2033 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.212,54 0.0 10088.0 101.0 13.Sept.2028 541.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 206.264,52 0.0 9807.0 594.0 15.Feb.2034 520.0
CI CIGNA GROUP Industrie 206.266,98 0.0 8419.0 1173.0 15.Juli2046 480.0
KMB KIMBERLY-CLARK CORPORATION Industrie 206.277,57 0.0 11132.0 792.0 01.Aug.2037 663.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 206.359,03 0.0 9831.0 372.0 15.März2056 580.0
DLTR DOLLAR TREE INC Industrie 205.328,98 0.0 9916.0 160.0 15.Mai2028 420.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 205.349,04 0.0 10019.0 350.0 05.Sept.2030 573.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 205.372,82 0.0 10297.0 718.0 15.März2036 580.0
MPLX MPLX LP Industrie 205.375,70 0.0 9796.0 535.0 01.März2033 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 205.420,26 0.0 9617.0 713.0 07.Okt.2035 479.0
MCD MCDONALDS CORPORATION MTN Industrie 205.489,09 0.0 9441.0 285.0 01.Sept.2029 263.0
JNJ JOHNSON & JOHNSON Industrie 205.503,89 0.0 10066.0 314.0 01.März2030 470.0
STT STATE STREET CORP Finanzinstitute 205.504,90 0.0 9444.0 330.0 30.März2031 315.0
APH AMPHENOL CORPORATION Industrie 205.531,78 0.0 9935.0 121.0 15.Nov.2027 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 205.540,08 0.0 7331.0 1503.0 15.Apr.2070 445.0
WM WASTE MANAGEMENT INC Industrie 205.616,32 0.0 9658.0 487.0 15.Apr.2032 415.0
GM GENERAL MOTORS CO Industrie 205.635,91 0.0 8563.0 1086.0 01.Apr.2045 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 205.638,27 0.0 10063.0 576.0 08.Sept.2033 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 205.653,62 0.0 9865.0 239.0 13.März2029 405.0
NI NISOURCE INC Versorger 205.681,82 0.0 10093.0 148.0 30.März2028 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 205.721,65 0.0 10241.0 566.0 13.Juli2033 578.0
ET ENERGY TRANSFER LP Industrie 205.812,46 0.0 10273.0 962.0 01.Feb.2042 650.0
PFE PFIZER INC Industrie 205.825,93 0.0 7852.0 1237.0 15.Dez.2046 413.0
FNMA3332 FNMA 30YR MBS Pass-Through 205.783,44 0.0 9010.0 643.0 01.Apr.2048 350.0
LOW LOWES COMPANIES INC Industrie 204.685,91 0.0 9478.0 163.0 15.Apr.2028 130.0
AMGN AMGEN INC Industrie 204.693,65 0.0 9606.0 236.0 22.Feb.2029 300.0
CSCO CISCO SYSTEMS INC Industrie 204.771,41 0.0 10018.0 314.0 24.Feb.2030 475.0
ICLR ICON INVESTMENTS SIX DAC Industrie 204.772,72 0.0 10084.0 600.0 08.Mai2034 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.776,88 0.0 10222.0 585.0 01.Feb.2035 605.0
ET ENERGY TRANSFER LP Industrie 204.879,62 0.0 10656.0 568.0 01.Dez.2033 655.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 204.887,72 0.0 10390.0 520.0 29.Nov.2032 588.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 204.909,80 0.0 9996.0 275.0 15.Aug.2029 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.949,10 0.0 10084.0 157.0 19.Apr.2029 524.0
TGT TARGET CORPORATION Industrie 204.949,37 0.0 8505.0 1348.0 15.Jan.2053 480.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.991,50 0.0 10210.0 675.0 14.Jan.2035 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.007,33 0.0 10138.0 251.0 26.Mai2030 538.0
INTNED ING GROEP NV Finanzinstitute 205.010,91 0.0 10032.0 591.0 19.März2035 555.0
KO COCA-COLA CO Industrie 205.017,74 0.0 9495.0 155.0 15.März2028 100.0
CSCO CISCO SYSTEMS INC Industrie 205.063,21 0.0 10024.0 465.0 24.Feb.2032 495.0
NWG NATWEST GROUP PLC Finanzinstitute 205.066,64 0.0 10011.0 268.0 15.Aug.2030 496.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 205.077,78 0.0 9140.0 1282.0 15.Okt.2054 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 205.105,33 0.0 8917.0 379.0 10.Aug.2030 175.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.173,38 0.0 7545.0 1274.0 21.Juni2047 386.0
HAS HASBRO INC Industrie 205.242,52 0.0 9685.0 297.0 19.Nov.2029 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.258,76 0.0 10096.0 244.0 17.Apr.2030 526.0
MSFT MICROSOFT CORPORATION Industrie 204.148,35 0.0 8385.0 1175.0 03.Nov.2045 445.0
KO COCA-COLA CO Industrie 204.166,19 0.0 10086.0 624.0 13.Mai2034 500.0
AMGN AMGEN INC Industrie 204.171,79 0.0 8096.0 1234.0 15.Juni2048 456.0
INTNED ING GROEP NV Finanzinstitute 204.201,88 0.0 10019.0 322.0 25.März2031 507.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.203,48 0.0 10173.0 310.0 17.Jan.2030 557.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.274,16 0.0 10153.0 627.0 03.Juli2034 578.0
PG PROCTER & GAMBLE CO Industrie 204.379,12 0.0 9953.0 140.0 26.Jan.2028 395.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 204.448,67 0.0 9937.0 152.0 20.Apr.2028 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 204.454,84 0.0 6747.0 1038.0 01.Juni2041 350.0
GILD GILEAD SCIENCES INC Industrie 204.463,40 0.0 8830.0 389.0 01.Okt.2030 165.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 204.565,80 0.0 9979.0 606.0 30.Jan.2034 540.0
HCA HCA INC Industrie 204.574,42 0.0 9632.0 528.0 15.Nov.2032 460.0
PYPL PAYPAL HOLDINGS INC Industrie 204.646,62 0.0 9660.0 496.0 01.Juni2032 440.0
TACHEM TAKEDA US FINANCING INC Industrie 203.460,18 0.0 9633.0 1312.0 07.Juli2055 590.0
JNJ JOHNSON & JOHNSON Industrie 203.468,47 0.0 8885.0 769.0 01.März2036 355.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.510,74 0.0 10059.0 608.0 26.Mai2035 558.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.567,23 0.0 10077.0 337.0 26.Mai2030 488.0
COP CONOCOPHILLIPS CO Industrie 203.570,65 0.0 9243.0 1287.0 15.März2054 555.0
BACR BARCLAYS PLC Finanzinstitute 203.584,85 0.0 10176.0 496.0 09.Aug.2033 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.620,08 0.0 10165.0 226.0 01.Feb.2030 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.653,57 0.0 10135.0 267.0 09.Juli2029 532.0
INTNED ING GROEP NV Finanzinstitute 203.661,50 0.0 9974.0 650.0 25.März2036 553.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.716,57 0.0 10138.0 427.0 09.Juli2031 542.0
HCA HCA INC Industrie 203.731,46 0.0 10085.0 165.0 01.Juni2028 520.0
ADNA AHOLD FINANCE USA LLC Industrie 203.769,05 0.0 10534.0 244.0 01.Mai2029 688.0
PAYX PAYCHEX INC Industrie 203.789,05 0.0 10025.0 321.0 15.Apr.2030 510.0
AEGON AEGON LTD Finanzinstitute 203.890,01 0.0 10011.0 156.0 11.Apr.2048 550.0
ZTS ZOETIS INC Industrie 203.924,63 0.0 9016.0 353.0 15.Mai2030 200.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.927,88 0.0 10157.0 428.0 15.Juli2031 544.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 203.986,54 0.0 10226.0 349.0 07.Sept.2030 550.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 204.027,47 0.0 9880.0 739.0 01.Juli2036 570.0
TVA TENNESSEE VALLEY AUTHORITY Agency 203.159,76 0.0 10042.0 699.0 15.Mai2035 488.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 202.796,63 0.0 9404.0 432.0 15.Jan.2032 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.841,91 0.0 10118.0 615.0 26.Juli2035 588.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.889,93 0.0 9942.0 276.0 11.Sept.2030 486.0
PAYX PAYCHEX INC Industrie 202.967,23 0.0 9968.0 664.0 15.Apr.2035 560.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 202.980,50 0.0 10111.0 222.0 15.Jan.2029 520.0
USB US BANCORP MTN Finanzinstitute 203.043,63 0.0 10031.0 333.0 15.Mai2031 508.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 203.074,19 0.0 10037.0 652.0 26.Nov.2035 559.0
FISV FISERV INC Industrie 203.085,27 0.0 9684.0 394.0 15.Feb.2031 455.0
CAT CATERPILLAR INC Industrie 203.105,41 0.0 9315.0 338.0 09.Apr.2030 260.0
CSX CSX CORP Industrie 203.147,97 0.0 9576.0 534.0 15.Nov.2032 410.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 203.197,75 0.0 9668.0 613.0 05.Feb.2034 490.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 203.217,32 0.0 10055.0 121.0 26.Nov.2028 509.0
TAISEM TSMC ARIZONA CORP Industrie 203.234,36 0.0 8959.0 474.0 25.Okt.2031 250.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 203.261,19 0.0 10028.0 328.0 09.Mai2031 530.0
AAPL APPLE INC Industrie 203.376,07 0.0 9682.0 278.0 08.Aug.2029 325.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.399,20 0.0 10165.0 187.0 08.Aug.2028 559.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 203.400,22 0.0 7213.0 1213.0 01.März2048 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 202.205,95 0.0 9928.0 140.0 01.März2028 410.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 202.222,24 0.0 9642.0 1115.0 18.März2046 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.255,91 0.0 10065.0 619.0 10.Juli2035 559.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 202.260,88 0.0 10073.0 136.0 12.Jan.2028 494.0
HD HOME DEPOT INC Industrie 202.298,14 0.0 8595.0 1300.0 15.Sept.2052 495.0
VOD VODAFONE GROUP PLC Industrie 202.320,27 0.0 10525.0 516.0 30.Nov.2032 625.0
CRHID CRH AMERICA FINANCE INC Industrie 202.351,43 0.0 9998.0 616.0 21.Mai2034 540.0
NWG NATWEST GROUP PLC Finanzinstitute 202.421,03 0.0 10010.0 334.0 23.Mai2031 512.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.652,32 0.0 8755.0 482.0 15.Okt.2031 175.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 202.684,57 0.0 9888.0 457.0 08.März2032 580.0
EMACN EMERA US FINANCE LP Versorger 202.685,05 0.0 8199.0 1159.0 15.Juni2046 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.699,47 0.0 10010.0 331.0 13.Mai2031 510.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 202.715,53 0.0 9882.0 358.0 06.Aug.2031 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 202.753,50 0.0 8768.0 397.0 30.Okt.2030 168.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 202.314,01 0.0 10058.0 702.0 01.Juli2035 523.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.580,05 0.0 9723.0 910.0 30.Nov.2039 560.0
NI NISOURCE INC Versorger 201.581,81 0.0 9388.0 1276.0 01.Apr.2055 585.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.588,02 0.0 9907.0 240.0 06.Apr.2029 497.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.618,47 0.0 9933.0 246.0 15.Apr.2029 460.0
CMCSA COMCAST CORPORATION Industrie 201.620,46 0.0 5286.0 1417.0 15.Jan.2051 280.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.680,53 0.0 9902.0 518.0 15.Sept.2032 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 201.715,11 0.0 9851.0 626.0 06.Sept.2034 545.0
NOC NORTHROP GRUMMAN CORP Industrie 201.784,47 0.0 8867.0 1332.0 01.Juni2054 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 201.813,10 0.0 9365.0 320.0 16.Jan.2030 310.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 201.868,97 0.0 9973.0 163.0 02.Mai2028 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.876,96 0.0 10058.0 308.0 16.Jan.2031 520.0
WSTP WESTPAC BANKING CORP Finanzinstitute 201.933,10 0.0 8865.0 474.0 18.Nov.2036 302.0
HSY HERSHEY COMPANY THE Industrie 201.954,96 0.0 9335.0 305.0 15.Nov.2029 245.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.968,97 0.0 9918.0 95.0 15.Aug.2027 370.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.978,33 0.0 9968.0 113.0 17.Okt.2027 413.0
AMT AMERICAN TOWER CORPORATION Industrie 202.005,69 0.0 10221.0 203.0 15.Nov.2028 580.0
UPS UNITED PARCEL SERVICE INC Industrie 202.038,13 0.0 9718.0 238.0 15.März2029 340.0
HCA HCA INC Industrie 202.125,45 0.0 9508.0 719.0 15.Nov.2035 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.143,05 0.0 10256.0 167.0 08.Juni2029 631.0
TVA TVA Agency 201.318,13 0.0 10032.0 584.0 15.Juli2033 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 200.961,70 0.0 10025.0 271.0 24.Juli2030 498.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.972,92 0.0 10399.0 711.0 02.Mai2036 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.985,00 0.0 9230.0 329.0 25.Feb.2030 256.0
C CITIGROUP INC Finanzinstitute 200.990,22 0.0 10590.0 997.0 13.Sept.2043 667.0
DTE DTE ENERGY COMPANY Versorger 201.056,19 0.0 10084.0 228.0 01.März2029 510.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.058,60 0.0 9868.0 236.0 10.März2030 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.079,62 0.0 10054.0 587.0 15.Feb.2034 660.0
AMZN AMAZON.COM INC Industrie 201.112,75 0.0 5666.0 1533.0 12.Mai2061 325.0
TMUS T-MOBILE USA INC Industrie 201.162,44 0.0 9263.0 1250.0 15.Juni2054 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.175,34 0.0 10059.0 1133.0 15.Aug.2056 785.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.192,76 0.0 10022.0 226.0 11.Jan.2029 450.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 201.310,13 0.0 8412.0 1183.0 20.Apr.2048 500.0
MPLX MPLX LP Industrie 201.320,86 0.0 9846.0 501.0 01.Sept.2032 495.0
TRMB TRIMBLE INC Industrie 201.370,23 0.0 9992.0 164.0 15.Juni2028 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.399,53 0.0 9986.0 623.0 15.Juni2034 538.0
LDOS LEIDOS INC Industrie 201.459,36 0.0 8841.0 415.0 15.Feb.2031 230.0
RDSALN SHELL FINANCE US INC Industrie 201.483,69 0.0 8534.0 1083.0 12.Aug.2043 455.0
ENBCN ENBRIDGE INC Industrie 201.503,19 0.0 9997.0 683.0 20.Juni2035 555.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 201.526,34 0.0 8907.0 440.0 01.Juni2031 255.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 201.532,22 0.0 9556.0 170.0 15.Mai2028 170.0
ECL ECOLAB INC Industrie 201.545,84 0.0 9985.0 259.0 15.Juni2029 460.0
NYC NEW YORK N Y Local Authority 201.310,70 0.0 9866.0 656.0 01.Okt.2037 552.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.362,79 0.0 9843.0 732.0 15.Apr.2036 544.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.379,29 0.0 10019.0 273.0 13.Aug.2029 543.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 200.480,50 0.0 9878.0 630.0 17.Apr.2034 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.482,36 0.0 9842.0 236.0 03.März2029 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.525,54 0.0 9647.0 287.0 18.Sept.2029 340.0
PEP PEPSICO INC Industrie 200.530,47 0.0 9997.0 268.0 17.Juli2029 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.540,97 0.0 10027.0 465.0 15.Feb.2032 605.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.552,84 0.0 9871.0 408.0 15.Apr.2031 487.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 200.597,26 0.0 10005.0 428.0 23.Juli2032 519.0
KOREA KOREA (REPUBLIC OF) Sovereigns 200.636,15 0.0 9518.0 271.0 19.Juni2029 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.669,02 0.0 7240.0 1135.0 01.Juli2049 513.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.690,05 0.0 9850.0 398.0 23.März2032 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 200.698,64 0.0 9940.0 124.0 01.Dez.2032 488.0
DUK DUKE ENERGY CORP Versorger 200.700,54 0.0 9590.0 702.0 15.Sept.2035 495.0
TMUS T-MOBILE USA INC Industrie 200.782,34 0.0 5998.0 1469.0 15.Nov.2060 360.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.842,20 0.0 10042.0 563.0 15.Aug.2033 611.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.845,27 0.0 10002.0 659.0 15.Jan.2035 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.856,95 0.0 9910.0 665.0 13.Mai2036 542.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.892,90 0.0 9911.0 475.0 10.Mai2033 527.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.896,48 0.0 10066.0 311.0 21.Feb.2030 500.0
CMCSA COMCAST CORPORATION Industrie 200.940,90 0.0 9959.0 685.0 15.Juni2035 565.0
MAS MASSACHUSETTS ST Local Authority 200.747,69 0.0 9977.0 711.0 01.Dez.2039 546.0
IR INGERSOLL RAND INC Industrie 199.726,07 0.0 10232.0 553.0 14.Aug.2033 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 199.733,25 0.0 9807.0 401.0 15.März2031 450.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 199.833,81 0.0 9954.0 268.0 13.Juli2030 478.0
EXC EXELON CORPORATION Versorger 199.835,64 0.0 9068.0 1249.0 15.März2053 560.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 199.859,83 0.0 9993.0 433.0 13.Aug.2031 542.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.920,13 0.0 8780.0 463.0 13.Sept.2031 256.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 200.008,43 0.0 9985.0 690.0 01.Aug.2035 570.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.017,73 0.0 9912.0 424.0 28.Mai2031 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.017,88 0.0 9975.0 735.0 24.Juli2037 557.0
F FORD MOTOR COMPANY Industrie 200.019,99 0.0 8071.0 1105.0 08.Dez.2046 529.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 200.023,71 0.0 9942.0 429.0 14.Juli2031 517.0
ETN EATON CORPORATION Industrie 200.071,82 0.0 9834.0 235.0 06.März2029 395.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 200.072,21 0.0 10057.0 235.0 14.März2030 497.0
C CITIGROUP INC Finanzinstitute 200.165,19 0.0 9990.0 998.0 30.Jan.2042 588.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 200.177,71 0.0 10009.0 488.0 17.Aug.2032 520.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 200.208,86 0.0 10010.0 274.0 13.Aug.2029 506.0
SCHW THE CHARLES SCHWAB CORPORATION Finanzinstitute 200.239,89 0.0 10012.0 435.0 12.Aug.2032 511.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 200.275,82 0.0 9763.0 628.0 31.Dez.2079 575.0
DGELN DIAGEO CAPITAL PLC Industrie 200.304,58 0.0 10329.0 747.0 30.Sept.2036 588.0
VICI VICI PROPERTIES LP Industrie 200.305,61 0.0 9812.0 659.0 01.Apr.2035 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 200.307,58 0.0 9287.0 1299.0 15.März2056 570.0
TVA TVA Agency 199.422,16 0.0 9899.0 712.0 15.Juni2035 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.102,72 0.0 8439.0 1066.0 15.Feb.2043 445.0
BRKHEC PACIFICORP Versorger 199.180,66 0.0 8721.0 1272.0 15.Mai2054 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 199.276,50 0.0 9935.0 747.0 23.Juli2041 580.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 199.280,76 0.0 9837.0 552.0 11.Mai2033 510.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 199.308,88 0.0 9926.0 662.0 15.Jan.2035 542.0
HCA HCA INC Industrie 199.318,58 0.0 9834.0 415.0 15.Mai2031 470.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 199.337,09 0.0 9771.0 588.0 18.Apr.2034 625.0
BMO BANK OF MONTREAL MTN Finanzinstitute 199.364,33 0.0 10032.0 100.0 14.Sept.2027 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.390,04 0.0 9941.0 1074.0 24.Juli2047 605.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 199.459,46 0.0 9973.0 735.0 17.Aug.2037 570.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 199.473,69 0.0 9974.0 743.0 13.Aug.2036 600.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 199.520,75 0.0 10000.0 176.0 15.Aug.2028 475.0
CMCSA COMCAST CORPORATION Industrie 199.551,81 0.0 8721.0 878.0 15.Okt.2038 460.0
TGT TARGET CORPORATION Industrie 199.559,67 0.0 9817.0 679.0 15.Apr.2035 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 199.572,10 0.0 9952.0 229.0 18.Jan.2029 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.573,68 0.0 9869.0 419.0 14.Mai2031 455.0
ITW ILLINOIS TOOL WORKS INC Industrie 199.590,41 0.0 9980.0 275.0 13.Aug.2029 465.0
AMGN AMGEN INC Industrie 199.666,20 0.0 6726.0 1361.0 21.Feb.2050 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 199.671,28 0.0 8827.0 484.0 02.Dez.2031 245.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 199.689,60 0.0 9756.0 605.0 16.Feb.2034 470.0
NI NISOURCE INC Versorger 198.484,57 0.0 9886.0 695.0 15.Juli2035 535.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 198.512,00 0.0 9785.0 408.0 23.Apr.2032 468.0
VOD VODAFONE GROUP PLC MTN Industrie 198.588,23 0.0 9859.0 424.0 18.Juni2031 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 198.733,13 0.0 9156.0 1290.0 15.Juni2054 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 198.793,23 0.0 8989.0 353.0 15.Mai2030 195.0
DELL DELL INTERNATIONAL LLC Industrie 198.807,63 0.0 10024.0 152.0 01.Apr.2028 475.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 198.894,86 0.0 9906.0 426.0 13.Juli2032 496.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.973,20 0.0 9781.0 363.0 22.Sept.2031 435.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 199.041,00 0.0 9373.0 737.0 15.Nov.2035 442.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.055,35 0.0 9738.0 683.0 12.Sept.2036 519.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 198.686,93 0.0 8993.0 356.0 15.Mai2030 161.0
PSX PHILLIPS 66 Industrie 197.897,15 0.0 9542.0 658.0 15.Nov.2034 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.934,16 0.0 8708.0 468.0 17.Sept.2031 222.0
WDAY WORKDAY INC Industrie 197.939,07 0.0 9288.0 489.0 01.Apr.2032 380.0
BACR BARCLAYS PLC Finanzinstitute 198.059,76 0.0 9693.0 393.0 24.Feb.2032 452.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 198.126,88 0.0 9979.0 280.0 01.Okt.2029 503.0
MPLX MPLX LP Industrie 198.127,29 0.0 9655.0 1251.0 15.Sept.2055 620.0
TCN TELUS CORPORATION Industrie 198.204,06 0.0 9911.0 102.0 15.Sept.2027 370.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 198.324,01 0.0 9796.0 377.0 06.Nov.2030 455.0
QCOM QUALCOMM INCORPORATED Industrie 198.350,94 0.0 9571.0 691.0 20.Mai2035 465.0
SO GEORGIA POWER COMPANY Versorger 198.374,84 0.0 9976.0 395.0 15.März2031 485.0
MSFT MICROSOFT CORPORATION Industrie 198.400,00 0.0 8092.0 1241.0 06.Feb.2047 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.470,72 0.0 9880.0 347.0 08.Juli2031 471.0
AMGN AMGEN INC Industrie 197.249,64 0.0 9233.0 327.0 21.Feb.2030 245.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 197.251,80 0.0 9710.0 728.0 23.Apr.2037 509.0
MA MASTERCARD INC Industrie 197.342,70 0.0 9594.0 682.0 15.Jan.2035 455.0
TAISEM TSMC ARIZONA CORP Industrie 197.391,26 0.0 9741.0 487.0 22.Apr.2032 425.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 197.454,64 0.0 8393.0 1289.0 05.Feb.2054 530.0
DIS WALT DISNEY CO Industrie 197.504,71 0.0 5936.0 1416.0 01.Sept.2049 275.0
AMGN AMGEN INC Industrie 197.520,41 0.0 7390.0 1439.0 22.Feb.2062 440.0
SCCO SOUTHERN COPPER CORP Industrie 197.544,62 0.0 9807.0 748.0 24.Juni2036 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.596,32 0.0 8665.0 1157.0 15.Mai2046 490.0
JEF JEFFERIES GROUP LLC Finanzinstitute 197.614,83 0.0 9619.0 317.0 23.Jan.2030 415.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 197.670,48 0.0 9820.0 750.0 14.Juli2036 554.0
PYPL PAYPAL HOLDINGS INC Industrie 197.670,77 0.0 9149.0 356.0 01.Juni2030 230.0
HAL HALLIBURTON COMPANY Industrie 197.706,90 0.0 9528.0 716.0 15.Nov.2035 485.0
T AT&T INC Industrie 197.775,87 0.0 9241.0 1319.0 30.Okt.2066 630.0
JNJ JOHNSON & JOHNSON Industrie 197.777,28 0.0 9218.0 986.0 01.Sept.2040 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.798,70 0.0 9508.0 280.0 15.Aug.2029 288.0
AAPL APPLE INC Industrie 196.656,01 0.0 9974.0 491.0 12.Mai2032 450.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 196.712,99 0.0 9639.0 645.0 10.Sept.2034 470.0
KDB KOREA DEVELOPMENT BANK Agency 196.875,86 0.0 9693.0 369.0 16.Sept.2030 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 196.877,67 0.0 5896.0 1461.0 10.Nov.2050 277.0
TRGP TARGA RESOURCES CORP Industrie 196.891,61 0.0 10394.0 521.0 15.März2033 613.0
LMT LOCKHEED MARTIN CORP Industrie 196.916,61 0.0 8142.0 1106.0 15.Dez.2042 407.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.960,54 0.0 5488.0 1312.0 01.Apr.2061 385.0
T AT&T INC Industrie 196.960,74 0.0 8945.0 881.0 01.März2039 485.0
PEP PEPSICO INC Industrie 197.066,83 0.0 9588.0 516.0 18.Juli2032 390.0
ETN EATON CORPORATION Industrie 197.093,15 0.0 9661.0 547.0 06.März2033 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 197.135,94 0.0 9543.0 150.0 01.März2028 165.0
MCO MOODYS CORPORATION Industrie 197.141,29 0.0 9834.0 137.0 15.Jan.2028 325.0
AVGO BROADCOM INC Industrie 196.017,91 0.0 9666.0 372.0 15.Okt.2030 420.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.027,84 0.0 8678.0 389.0 27.Aug.2030 75.0
MPLX MPLX LP Industrie 196.033,87 0.0 9348.0 1259.0 01.Apr.2055 595.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 196.035,27 0.0 9791.0 233.0 01.Feb.2029 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.063,23 0.0 9922.0 196.0 16.Okt.2028 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 196.075,30 0.0 9694.0 413.0 12.Mai2032 444.0
PSX PHILLIPS 66 Industrie 196.113,29 0.0 9899.0 146.0 15.März2028 390.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 196.121,22 0.0 9765.0 735.0 13.Juli2037 534.0
AMGN AMGEN INC Industrie 196.147,28 0.0 8311.0 1298.0 01.März2053 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 196.170,15 0.0 9892.0 193.0 15.Sept.2028 415.0
AON AON CORP Finanzinstitute 196.175,26 0.0 9275.0 347.0 15.Mai2030 280.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 196.213,04 0.0 9844.0 1273.0 01.Okt.2054 605.0
MA MASTERCARD INC Industrie 196.258,48 0.0 9989.0 173.0 08.Juni2028 433.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.295,68 0.0 10020.0 224.0 05.Jan.2029 465.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 196.441,62 0.0 8241.0 1179.0 03.Nov.2045 435.0
WMT WALMART INC Industrie 196.449,08 0.0 9950.0 333.0 28.Apr.2030 435.0
VTR VENTAS REALTY LP Finanzinstitute 196.522,06 0.0 9900.0 142.0 01.März2028 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 196.528,89 0.0 9999.0 345.0 10.Juni2030 470.0
DTE DTE ENERGY COMPANY Versorger 196.558,63 0.0 9989.0 537.0 01.Juli2058 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.565,93 0.0 8019.0 967.0 15.Aug.2039 350.0
TGT TARGET CORPORATION Industrie 196.583,68 0.0 9720.0 246.0 15.Apr.2029 338.0
TMUS T-MOBILE USA INC Industrie 196.591,64 0.0 8684.0 483.0 15.Nov.2031 225.0
KVUE KENVUE INC Industrie 196.594,76 0.0 9165.0 1044.0 22.März2043 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 195.410,84 0.0 10237.0 1034.0 13.Juli2043 618.0
MCD MCDONALDS CORPORATION MTN Industrie 195.436,62 0.0 10050.0 182.0 14.Aug.2028 480.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 195.500,49 0.0 9891.0 203.0 13.Okt.2028 411.0
TRGP TARGA RESOURCES CORP Industrie 195.515,77 0.0 9759.0 756.0 30.Juli2036 540.0
SANFP SANOFI SA MTN Industrie 195.516,21 0.0 9661.0 531.0 03.Nov.2032 420.0
ATH ATHENE HOLDING LTD Finanzinstitute 195.529,64 0.0 9286.0 401.0 15.Jan.2031 350.0
AMT AMERICAN TOWER CORPORATION Industrie 195.533,92 0.0 8827.0 391.0 15.Okt.2030 188.0
KLAC KLA CORP Industrie 195.562,00 0.0 9863.0 232.0 15.März2029 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 195.567,05 0.0 9861.0 614.0 10.Apr.2034 499.0
MAR MARRIOTT INTERNATIONAL INC Industrie 195.601,84 0.0 9904.0 616.0 15.Mai2034 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 195.637,23 0.0 10950.0 427.0 15.Okt.2031 713.0
SANTAN BANCO SANTANDER SA Finanzinstitute 195.645,73 0.0 9647.0 716.0 06.Nov.2035 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 195.663,25 0.0 9751.0 393.0 15.Jan.2032 449.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.684,43 0.0 9189.0 492.0 31.März2032 355.0
MA MASTERCARD INC Industrie 195.691,00 0.0 9958.0 258.0 08.Juni2029 442.0
STZ CONSTELLATION BRANDS INC Industrie 195.753,63 0.0 9540.0 277.0 01.Aug.2029 315.0
DUK DUKE ENERGY CORP Versorger 195.797,43 0.0 8268.0 1261.0 15.Aug.2052 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 195.797,58 0.0 9675.0 530.0 05.Nov.2032 430.0
TMUS T-MOBILE USA INC Industrie 195.821,27 0.0 8791.0 501.0 15.März2032 270.0
JBS JBS NV Industrie 195.925,73 0.0 10128.0 658.0 20.Apr.2035 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.926,20 0.0 8331.0 502.0 01.Feb.2032 230.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 195.946,42 0.0 8708.0 428.0 09.Feb.2031 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 195.979,84 0.0 9574.0 727.0 03.März2036 513.0
KMI KINDER MORGAN INC Industrie 195.986,72 0.0 10036.0 603.0 01.Feb.2034 540.0
ET ENERGY TRANSFER LP Industrie 194.835,64 0.0 9647.0 1078.0 15.Dez.2045 613.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 194.999,93 0.0 8660.0 464.0 28.Juli2031 180.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.009,11 0.0 7764.0 1241.0 11.Jan.2048 435.0
DIS WALT DISNEY CO Industrie 195.018,36 0.0 9521.0 743.0 14.März2036 463.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.082,34 0.0 10000.0 230.0 08.Feb.2029 460.0
USB US BANCORP MTN Finanzinstitute 195.148,22 0.0 9989.0 274.0 27.Juli2030 486.0
CVS CVS HEALTH CORP Industrie 195.154,79 0.0 9641.0 1042.0 01.Juni2044 600.0
UNP UNION PACIFIC CORPORATION Industrie 195.196,33 0.0 9795.0 232.0 01.März2029 370.0
BXP BOSTON PROPERTIES LP Finanzinstitute 195.226,51 0.0 9243.0 407.0 30.Jan.2031 325.0
FDX FEDEX CORP Industrie 195.272,84 0.0 9520.0 279.0 05.Aug.2029 310.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 195.355,97 0.0 9751.0 395.0 28.Jan.2032 462.0
OMC OMNICOM GROUP INC Industrie 195.363,15 0.0 9736.0 340.0 01.Juni2030 420.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 194.175,60 0.0 9811.0 407.0 28.Apr.2031 513.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 194.278,67 0.0 9622.0 348.0 01.Sept.2031 350.0
COP CONOCOPHILLIPS CO Industrie 194.310,80 0.0 8911.0 1296.0 15.Mai2053 530.0
KPERM Kaiser Permanente Industrie 194.323,28 0.0 7169.0 1115.0 01.Juni2041 281.0
MRK MERCK & CO INC Industrie 194.372,15 0.0 6911.0 1101.0 24.Juni2040 235.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.377,58 0.0 10226.0 388.0 08.Feb.2031 575.0
MET METLIFE INC Finanzinstitute 194.398,63 0.0 8604.0 1314.0 15.Juli2052 500.0
WDSAU WOODSIDE FINANCE LTD Industrie 194.452,76 0.0 10111.0 332.0 19.Mai2030 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.469,90 0.0 9937.0 500.0 15.Juli2032 500.0
ADI ANALOG DEVICES INC Industrie 194.471,20 0.0 9425.0 206.0 01.Okt.2028 170.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.477,74 0.0 9410.0 300.0 01.Nov.2029 275.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 194.497,16 0.0 8548.0 1179.0 01.Juni2047 495.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 194.545,16 0.0 10132.0 104.0 15.Dez.2052 688.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 194.567,95 0.0 9530.0 677.0 22.Sept.2036 514.0
GIS GENERAL MILLS INC Industrie 194.602,82 0.0 9798.0 543.0 29.März2033 495.0
JNJ JOHNSON & JOHNSON Industrie 194.649,28 0.0 10042.0 142.0 01.März2028 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.680,38 0.0 10164.0 413.0 18.Juni2031 560.0
SANLTD SANDS CHINA LTD Industrie 194.708,84 0.0 9671.0 343.0 18.Juni2030 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 194.761,69 0.0 9691.0 176.0 15.Juni2028 300.0
GGBRBZ GERDAU TRADE INC Industrie 193.551,40 0.0 10088.0 676.0 09.Juni2035 575.0
NWG NATWEST GROUP PLC Finanzinstitute 193.583,68 0.0 9420.0 1079.0 03.März2047 591.0
DELL DELL INTERNATIONAL LLC Industrie 193.734,32 0.0 9998.0 663.0 01.Apr.2035 550.0
HD HOME DEPOT INC Industrie 193.783,53 0.0 7803.0 1021.0 15.Apr.2040 330.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 193.788,01 0.0 10097.0 124.0 02.Dez.2028 535.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 193.928,69 0.0 9955.0 687.0 15.März2056 620.0
PEP PEPSICO INC Industrie 193.941,30 0.0 8975.0 352.0 01.Mai2030 163.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 194.001,25 0.0 9913.0 136.0 08.Jan.2028 390.0
CATMED COMMONSPIRIT HEALTH Industrie 194.078,61 0.0 9849.0 646.0 01.Dez.2034 532.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 194.090,70 0.0 9562.0 965.0 02.Nov.2040 520.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 194.114,70 0.0 9624.0 158.0 01.Apr.2028 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 194.126,00 0.0 9581.0 727.0 12.Mai2037 505.0
USB US BANCORP MTN Finanzinstitute 194.130,16 0.0 9934.0 741.0 27.Juli2037 547.0
MSI MOTOROLA SOLUTIONS INC Industrie 194.142,82 0.0 10003.0 134.0 23.Feb.2028 460.0
BABA ALIBABA GROUP HOLDING LTD Industrie 192.948,02 0.0 8973.0 420.0 09.Feb.2031 213.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 193.003,47 0.0 9605.0 1071.0 13.Juli2047 582.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 193.048,32 0.0 9421.0 1269.0 15.Sept.2053 570.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 193.104,76 0.0 10010.0 148.0 17.Apr.2028 485.0
ORLY OREILLY AUTOMOTIVE INC Industrie 193.119,67 0.0 9692.0 727.0 12.März2036 510.0
T AT&T INC Industrie 193.144,98 0.0 8944.0 1285.0 01.März2057 570.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 193.200,20 0.0 9197.0 328.0 06.Feb.2030 250.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 193.274,66 0.0 9608.0 306.0 15.Dez.2029 355.0
STT STATE STREET CORP Finanzinstitute 193.317,21 0.0 10031.0 329.0 24.Apr.2030 483.0
KEY KEYCORP MTN Finanzinstitute 193.320,19 0.0 9647.0 710.0 28.Jan.2037 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.358,27 0.0 10019.0 403.0 15.Apr.2031 490.0
AAPL APPLE INC Industrie 193.363,73 0.0 7403.0 1284.0 13.Nov.2047 375.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 193.396,13 0.0 9819.0 249.0 15.Mai2029 413.0
RPRX ROYALTY PHARMA PLC Industrie 193.499,49 0.0 9946.0 627.0 02.Sept.2034 540.0
ET ENERGY TRANSFER LP Industrie 192.348,69 0.0 10126.0 135.0 15.Feb.2028 555.0
AMT AMERICAN TOWER CORPORATION Industrie 192.367,18 0.0 10169.0 528.0 15.März2033 565.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 192.394,29 0.0 9453.0 659.0 18.Sept.2034 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 192.398,92 0.0 9772.0 751.0 15.Juni2036 515.0
ATH ATHENE HOLDING LTD Finanzinstitute 192.450,76 0.0 8939.0 1174.0 01.Apr.2054 625.0
MTNA ARCELORMITTAL SA Industrie 192.653,66 0.0 10873.0 499.0 29.Nov.2032 680.0
ETN EATON CORPORATION Industrie 192.696,05 0.0 9525.0 537.0 02.Nov.2032 400.0
TXN TEXAS INSTRUMENTS INC Industrie 192.752,79 0.0 9945.0 540.0 14.März2033 490.0
BABA ALIBABA GROUP HOLDING LTD Industrie 192.755,43 0.0 9547.0 665.0 28.Nov.2034 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 192.820,56 0.0 9937.0 599.0 14.März2035 519.0
ELV ELEVANCE HEALTH INC Finanzinstitute 192.846,87 0.0 9606.0 733.0 15.Jan.2036 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 192.880,07 0.0 6078.0 1318.0 10.Dez.2045 265.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 192.892,68 0.0 10127.0 227.0 24.Jan.2030 543.0
FNAS7795 FNMA 30YR MBS Pass-Through 192.575,48 0.0 9361.0 561.0 01.Aug.2046 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.740,63 0.0 6847.0 1105.0 03.Sept.2041 285.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.812,06 0.0 9876.0 175.0 15.Juni2028 385.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 191.915,72 0.0 9040.0 422.0 01.Apr.2031 275.0
AMCR BERRY GLOBAL INC Industrie 191.918,59 0.0 10060.0 595.0 15.Jan.2034 565.0
BMO BANK OF MONTREAL Finanzinstitute 191.985,08 0.0 8903.0 488.0 10.Jan.2037 309.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.998,52 0.0 9465.0 370.0 01.Okt.2030 375.0
BATSLN BAT CAPITAL CORP Industrie 192.010,20 0.0 10117.0 493.0 15.Aug.2032 535.0
MSCI MSCI INC Industrie 192.030,76 0.0 9614.0 690.0 01.Sept.2035 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 192.085,95 0.0 10096.0 350.0 01.Aug.2030 505.0
MA MASTERCARD INC Industrie 192.147,82 0.0 9766.0 755.0 08.Juni2036 500.0
SO GEORGIA POWER COMPANY Versorger 192.186,01 0.0 8367.0 1048.0 15.März2042 430.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.203,24 0.0 9588.0 760.0 23.Jan.2036 438.0
AMT AMERICAN TOWER CORPORATION Industrie 192.265,94 0.0 9358.0 319.0 15.Jan.2030 290.0
CTS CONNECTICUT ST Local Authority 191.934,80 0.0 10426.0 365.0 15.März2032 585.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 191.174,04 0.0 9849.0 665.0 14.März2035 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 191.214,65 0.0 8876.0 486.0 19.Jan.2033 285.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.277,29 0.0 9267.0 301.0 17.Okt.2029 200.0
RDSALN SHELL FINANCE US INC Industrie 191.302,69 0.0 9861.0 923.0 25.März2040 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.390,91 0.0 9010.0 420.0 15.März2031 255.0
AMT AMERICAN TOWER CORPORATION Industrie 191.400,48 0.0 9027.0 426.0 15.Apr.2031 270.0
CMCSA COMCAST CORPORATION Industrie 191.404,05 0.0 10372.0 750.0 15.März2037 645.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 191.411,30 0.0 9549.0 767.0 22.Jan.2036 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.423,86 0.0 8988.0 495.0 03.März2032 290.0
AAPL APPLE INC Industrie 191.443,97 0.0 5390.0 1661.0 08.Feb.2061 280.0
INTC INTEL CORPORATION Industrie 191.446,35 0.0 8852.0 1245.0 21.Feb.2054 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 191.578,25 0.0 7144.0 1176.0 15.Jan.2047 435.0
JBS JBS USA LUX SA Industrie 191.578,63 0.0 8839.0 513.0 15.Mai2032 300.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 191.603,61 0.0 10096.0 226.0 01.März2029 588.0
SANLTD SANDS CHINA LTD Industrie 191.649,57 0.0 9461.0 241.0 08.März2029 285.0
BABA ALIBABA GROUP HOLDING LTD Industrie 191.655,65 0.0 8842.0 869.0 06.Dez.2037 400.0
ET ENERGY TRANSFER LP Industrie 191.675,13 0.0 9791.0 724.0 15.Jan.2036 535.0
GLW CORNING INC Industrie 191.680,61 0.0 8583.0 1473.0 15.Nov.2079 545.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 191.601,02 0.0 9091.0 615.0 01.Juni2049 350.0
ETN EATON CORPORATION Industrie 190.452,92 0.0 9288.0 1338.0 06.März2056 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.468,18 0.0 10081.0 146.0 03.März2028 490.0
FISV FISERV INC Industrie 190.532,61 0.0 9515.0 625.0 12.Aug.2034 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.539,06 0.0 9409.0 285.0 13.Sept.2030 287.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.544,50 0.0 9968.0 173.0 20.Juni2028 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.576,36 0.0 9877.0 192.0 21.Sept.2028 394.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.580,65 0.0 10390.0 886.0 15.Okt.2039 613.0
USB US BANCORP Finanzinstitute 190.620,76 0.0 9522.0 277.0 30.Juli2029 300.0
OKE ONEOK PARTNERS LP Industrie 190.639,87 0.0 10016.0 940.0 01.Feb.2041 613.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.640,49 0.0 9871.0 194.0 15.Sept.2028 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 190.667,36 0.0 5799.0 1451.0 15.Mai2051 285.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.667,56 0.0 9511.0 1248.0 27.Jan.2051 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 190.889,50 0.0 5552.0 1486.0 13.Nov.2050 255.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.937,88 0.0 9525.0 273.0 16.Juli2030 315.0
WMT WALMART INC Industrie 190.998,27 0.0 5866.0 1508.0 22.Sept.2051 265.0
ATO ATMOS ENERGY CORPORATION Versorger 191.047,91 0.0 9446.0 288.0 15.Sept.2029 263.0
LMT LOCKHEED MARTIN CORPORATION Industrie 189.860,50 0.0 9600.0 1315.0 15.Nov.2054 570.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 189.905,65 0.0 9994.0 509.0 10.Aug.2033 541.0
MA MASTERCARD INC Industrie 189.910,92 0.0 9871.0 624.0 09.Mai2034 488.0
DELL DELL INTERNATIONAL LLC Industrie 189.962,26 0.0 9778.0 394.0 15.Feb.2031 450.0
GM GENERAL MOTORS CO Industrie 190.034,76 0.0 9316.0 831.0 01.Apr.2038 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 190.062,58 0.0 9951.0 267.0 29.Juni2029 445.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 190.092,50 0.0 9966.0 135.0 07.Jan.2028 413.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 190.093,18 0.0 10001.0 396.0 08.Feb.2031 475.0
DGELN DIAGEO CAPITAL PLC Industrie 190.132,90 0.0 8582.0 522.0 29.Apr.2032 213.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 190.164,24 0.0 9913.0 526.0 01.Dez.2032 490.0
AMT AMERICAN TOWER CORPORATION Industrie 190.164,61 0.0 8752.0 465.0 15.Sept.2031 230.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 190.183,89 0.0 10038.0 141.0 14.Feb.2029 493.0
BRKHEC PACIFICORP Versorger 190.314,94 0.0 8547.0 1276.0 01.Dez.2053 535.0
NEM NEWMONT CORPORATION Industrie 190.327,14 0.0 10071.0 600.0 15.März2034 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.329,28 0.0 8446.0 1250.0 01.Feb.2049 480.0
NEE FLORIDA POWER & LIGHT CO Versorger 190.336,50 0.0 8847.0 501.0 03.Feb.2032 245.0
BACR BARCLAYS PLC Finanzinstitute 189.228,48 0.0 9325.0 372.0 23.Sept.2035 356.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 189.330,41 0.0 8792.0 503.0 18.Jan.2032 213.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.336,39 0.0 7715.0 1318.0 31.Jan.2050 420.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.375,57 0.0 8963.0 395.0 15.Nov.2030 230.0
BXP BOSTON PROPERTIES LP Finanzinstitute 189.378,25 0.0 8145.0 630.0 01.Okt.2033 245.0
CBG CBRE SERVICES INC Industrie 189.395,02 0.0 10231.0 611.0 15.Aug.2034 595.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 189.400,59 0.0 9997.0 230.0 15.März2029 595.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 189.456,75 0.0 9991.0 658.0 21.Feb.2035 530.0
WMB WILLIAMS COMPANIES INC Industrie 189.497,38 0.0 9746.0 501.0 15.Aug.2032 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 189.501,67 0.0 8620.0 809.0 01.Apr.2038 538.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 189.517,05 0.0 10228.0 530.0 01.Feb.2033 575.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 189.581,97 0.0 9743.0 312.0 15.März2030 580.0
TXN TEXAS INSTRUMENTS INC Industrie 189.626,23 0.0 8983.0 352.0 04.Mai2030 175.0
T AT&T INC Industrie 189.656,60 0.0 6226.0 1430.0 01.Juni2060 385.0
DUK DUKE ENERGY PROGRESS LLC Versorger 189.691,75 0.0 9779.0 669.0 15.März2035 505.0
WMB WILLIAMS COMPANIES INC Industrie 189.697,09 0.0 10027.0 656.0 15.März2035 560.0
MS MORGAN STANLEY MTN Finanzinstitute 189.709,03 0.0 9947.0 732.0 17.Juli2037 561.0
VZ VERIZON COMMUNICATIONS INC Industrie 189.734,02 0.0 9696.0 543.0 15.Jan.2033 475.0
EXC EXELON CORPORATION Versorger 189.811,64 0.0 9499.0 729.0 15.März2036 495.0
CMI CUMMINS INC Industrie 188.601,47 0.0 9965.0 392.0 15.Feb.2031 470.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 188.608,79 0.0 10180.0 268.0 02.Aug.2030 593.0
JNJ JOHNSON & JOHNSON Industrie 188.636,31 0.0 10100.0 629.0 01.Juni2034 495.0
AES AES CORPORATION (THE) Versorger 188.641,11 0.0 10091.0 165.0 01.Juni2028 545.0
PG PROCTER & GAMBLE CO Industrie 188.679,54 0.0 9659.0 560.0 26.Jan.2033 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.716,39 0.0 8941.0 441.0 10.Juni2031 270.0
COP CONOCOPHILLIPS CO Industrie 188.776,40 0.0 9999.0 573.0 15.Sept.2033 505.0
GM GENERAL MOTORS CO Industrie 188.864,04 0.0 9276.0 1143.0 01.Apr.2049 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.943,06 0.0 9429.0 232.0 12.Jan.2029 225.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 188.948,71 0.0 9914.0 137.0 13.Jan.2028 391.0
KR KROGER CO Industrie 188.995,00 0.0 9937.0 92.0 01.Aug.2027 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 189.000,44 0.0 9410.0 1077.0 15.Jan.2047 557.0
HCA HCA INC Industrie 189.030,21 0.0 6383.0 1377.0 15.Juli2051 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 189.071,22 0.0 5892.0 1630.0 22.Jan.2061 310.0
AMGN AMGEN INC Industrie 189.081,46 0.0 8580.0 502.0 15.Jan.2032 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 189.089,58 0.0 8423.0 1209.0 01.Apr.2048 475.0
EXC EXELON CORPORATION Versorger 189.156,71 0.0 10010.0 534.0 15.März2033 530.0
MET METLIFE INC Finanzinstitute 188.205,47 0.0 10655.0 615.0 15.Juni2034 638.0
WMT WALMART INC Industrie 188.226,14 0.0 9782.0 563.0 30.Apr.2033 445.0
ORCL ORACLE CORPORATION Industrie 188.242,64 0.0 7177.0 1203.0 27.Sept.2064 550.0
CSX CSX CORP Industrie 188.289,16 0.0 10054.0 586.0 15.Nov.2033 520.0
DOW DOW CHEMICAL CO Industrie 188.405,34 0.0 10302.0 1187.0 15.Mai2053 690.0
MRK MERCK & CO INC Industrie 188.446,71 0.0 5527.0 1503.0 24.Juni2050 245.0
DELL DELL INTERNATIONAL LLC Industrie 188.485,83 0.0 9755.0 515.0 06.Okt.2032 475.0
WMT WALMART INC Industrie 188.575,82 0.0 9750.0 515.0 09.Sept.2032 415.0
SO SOUTHERN COMPANY (THE) Versorger 187.376,04 0.0 10187.0 226.0 15.März2029 550.0
GPN GLOBAL PAYMENTS INC Industrie 187.414,19 0.0 9747.0 375.0 15.Nov.2030 488.0
GILD GILEAD SCIENCES INC Industrie 187.441,19 0.0 8966.0 784.0 01.Sept.2036 400.0
DTE DTE ENERGY COMPANY Versorger 187.449,63 0.0 10038.0 166.0 01.Juni2028 488.0
HUM HUMANA INC Finanzinstitute 187.496,09 0.0 10175.0 588.0 15.März2034 595.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 187.521,32 0.0 7719.0 1245.0 15.Nov.2046 394.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.522,89 0.0 9752.0 245.0 15.Apr.2029 365.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 187.543,76 0.0 9765.0 501.0 06.Mai2032 400.0
DGELN DIAGEO CAPITAL PLC Industrie 187.619,18 0.0 9310.0 300.0 24.Okt.2029 238.0
ADSK AUTODESK INC Industrie 187.673,61 0.0 8692.0 488.0 15.Dez.2031 240.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 187.688,84 0.0 9932.0 714.0 26.März2036 570.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 187.720,23 0.0 10133.0 186.0 01.Aug.2028 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 187.739,61 0.0 9330.0 1308.0 05.Juli2054 565.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 187.745,12 0.0 9771.0 489.0 13.Mai2032 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 187.753,09 0.0 9979.0 619.0 11.Apr.2034 510.0
AVGO BROADCOM INC Industrie 187.819,95 0.0 9991.0 319.0 15.Apr.2030 500.0
AMT AMERICAN TOWER CORPORATION Industrie 187.843,42 0.0 9860.0 136.0 15.Jan.2028 360.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 187.896,55 0.0 6801.0 1498.0 15.März2062 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 186.764,50 0.0 9291.0 1279.0 11.Jan.2053 565.0
WMB WILLIAMS COMPANIES INC Industrie 186.831,60 0.0 10120.0 180.0 15.Aug.2028 530.0
MMM 3M CO MTN Industrie 186.969,24 0.0 9690.0 235.0 01.März2029 338.0
ET ENERGY TRANSFER LP Industrie 187.015,07 0.0 9810.0 394.0 15.Jan.2031 455.0
LMT LOCKHEED MARTIN CORPORATION Industrie 187.084,72 0.0 9898.0 354.0 15.Aug.2030 440.0
CRHID CRH AMERICA FINANCE INC Industrie 187.147,88 0.0 9595.0 740.0 09.Feb.2036 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.161,25 0.0 7018.0 1307.0 15.Aug.2049 370.0
LLY ELI LILLY AND COMPANY Industrie 187.165,86 0.0 9911.0 271.0 14.Aug.2029 420.0
HCA HCA INC Industrie 187.218,30 0.0 9246.0 1242.0 01.Juni2053 590.0
FANG DIAMONDBACK ENERGY INC Industrie 187.243,44 0.0 9243.0 415.0 24.März2031 313.0
PFE PFIZER INC Industrie 187.289,76 0.0 9750.0 530.0 15.Nov.2032 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 187.293,09 0.0 9111.0 364.0 01.Juli2030 225.0
MSFT MICROSOFT CORPORATION Industrie 187.341,72 0.0 7202.0 1477.0 08.Aug.2056 395.0
TGT TARGET CORPORATION Industrie 186.192,79 0.0 9882.0 511.0 15.Sept.2032 450.0
NOC NORTHROP GRUMMAN CORP Industrie 186.235,59 0.0 8776.0 1084.0 01.Juni2043 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 186.256,56 0.0 9602.0 741.0 15.Mai2036 485.0
SJM J M SMUCKER CO Industrie 186.343,41 0.0 10500.0 569.0 15.Nov.2033 620.0
HUM HUMANA INC Finanzinstitute 186.344,14 0.0 8905.0 1242.0 15.Apr.2054 575.0
SO SOUTHERN COMPANY (THE) Versorger 186.362,25 0.0 10059.0 94.0 01.Aug.2027 511.0
K KELLANOVA Industrie 186.419,55 0.0 11029.0 386.0 01.Apr.2031 745.0
BA BOEING CO Industrie 186.436,00 0.0 9803.0 141.0 01.Feb.2028 325.0
INTC INTEL CORPORATION Industrie 186.437,63 0.0 9320.0 1028.0 10.Feb.2043 563.0
PSX PHILLIPS 66 CO Industrie 186.531,22 0.0 10022.0 562.0 30.Juni2033 530.0
PSX PHILLIPS 66 Industrie 186.534,14 0.0 8935.0 405.0 15.Dez.2030 215.0
JBS JBS USA HOLDING LUX SARL Industrie 186.555,13 0.0 10487.0 1169.0 15.Nov.2053 725.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.578,47 0.0 10058.0 138.0 20.Jan.2028 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.580,13 0.0 9199.0 534.0 29.Sept.2032 356.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 186.586,16 0.0 8803.0 469.0 28.Okt.2031 288.0
DGELN DIAGEO CAPITAL PLC Industrie 186.596,55 0.0 9046.0 349.0 29.Apr.2030 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.628,24 0.0 10324.0 521.0 15.Jan.2033 615.0
CIXCN CI FINANCIAL CORP Agency 186.677,05 0.0 9058.0 396.0 17.Dez.2030 320.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 186.681,33 0.0 9821.0 615.0 08.Feb.2034 485.0
ECL ECOLAB INC Industrie 186.691,72 0.0 9988.0 562.0 15.Juni2033 515.0
TGT TARGET CORPORATION Industrie 185.512,50 0.0 9732.0 546.0 15.Jan.2033 440.0
EFX EQUIFAX INC Industrie 185.545,08 0.0 8740.0 465.0 15.Sept.2031 235.0
MPLX MPLX LP Industrie 185.579,59 0.0 9836.0 665.0 01.Apr.2035 540.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 185.586,55 0.0 7085.0 1079.0 14.Dez.2046 337.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 185.596,74 0.0 9283.0 1123.0 04.März2046 538.0
EMR EMERSON ELECTRIC CO Industrie 185.621,96 0.0 9712.0 114.0 15.Okt.2027 180.0
ACN ACCENTURE CAPITAL INC Industrie 185.635,83 0.0 9991.0 428.0 10.Juli2031 500.0
MCK MCKESSON CORP Industrie 185.654,64 0.0 9944.0 339.0 30.Mai2030 465.0
FANG DIAMONDBACK ENERGY INC Industrie 185.672,80 0.0 9602.0 303.0 01.Dez.2029 350.0
BA BOEING CO Industrie 185.804,57 0.0 9637.0 236.0 01.März2029 320.0
MCD MCDONALDS CORPORATION MTN Industrie 185.818,21 0.0 8061.0 1189.0 01.März2047 445.0
QCOM QUALCOMM INCORPORATED Industrie 185.828,83 0.0 8371.0 535.0 20.Mai2032 165.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 185.840,86 0.0 10154.0 112.0 25.Okt.2028 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.887,54 0.0 8890.0 1406.0 15.Apr.2064 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 185.898,26 0.0 8848.0 1391.0 10.Sept.2060 525.0
XOM EXXON MOBIL CORP Industrie 185.906,84 0.0 7434.0 1203.0 06.März2045 357.0
JBS JBS NV Industrie 185.916,23 0.0 9329.0 1309.0 15.Apr.2066 638.0
BRKHEC PACIFICORP Versorger 185.922,02 0.0 10070.0 384.0 15.Feb.2031 530.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 185.923,24 0.0 8681.0 423.0 21.Jan.2031 125.0
V VISA INC Industrie 185.932,06 0.0 9861.0 230.0 12.Feb.2029 380.0
ACN ACCENTURE CAPITAL INC Industrie 185.947,91 0.0 10010.0 265.0 10.Juli2029 475.0
CAH CARDINAL HEALTH INC Industrie 185.957,33 0.0 9924.0 648.0 15.Nov.2034 535.0
ECL ECOLAB INC Industrie 186.054,60 0.0 9950.0 746.0 15.Juni2036 535.0
OKE ONEOK INC Industrie 186.108,41 0.0 10182.0 200.0 01.Nov.2028 565.0
CFG CITIZENS BANK NA Finanzinstitute 184.898,47 0.0 9992.0 93.0 09.Aug.2028 458.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.937,25 0.0 11058.0 365.0 01.Dez.2030 775.0
MELI MERCADOLIBRE INC Industrie 184.943,94 0.0 9699.0 540.0 15.Jan.2033 490.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 184.979,44 0.0 9663.0 571.0 15.Juni2033 465.0
EOG EOG RESOURCES INC Industrie 185.000,75 0.0 9377.0 1311.0 01.Dez.2054 565.0
ACN ACCENTURE CAPITAL INC Industrie 185.015,73 0.0 9955.0 567.0 10.Juli2033 530.0
PERU PERU (REPUBLIC OF) Sovereigns 185.075,52 0.0 7574.0 1059.0 11.März2041 330.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.079,32 0.0 8765.0 391.0 21.Sept.2030 125.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 185.095,55 0.0 9804.0 629.0 01.Okt.2034 558.0
ETR ENTERGY LOUISIANA LLC Versorger 185.114,03 0.0 9331.0 556.0 15.März2033 400.0
D DOMINION ENERGY INC Versorger 185.215,69 0.0 9929.0 164.0 01.Juni2028 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 185.242,57 0.0 6715.0 1352.0 15.März2051 360.0
SCHW THE CHARLES SCHWAB CORPORATION Finanzinstitute 185.261,09 0.0 10014.0 739.0 12.Aug.2037 566.0
INTC INTEL CORPORATION Industrie 185.282,47 0.0 9422.0 193.0 12.Aug.2028 160.0
EQT EQT CORP Industrie 185.300,78 0.0 10569.0 293.0 01.Feb.2030 700.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.318,76 0.0 8118.0 1422.0 15.Mai2062 495.0
EXC COMMONWEALTH EDISON COMPANY Versorger 185.347,43 0.0 9838.0 184.0 15.Aug.2028 370.0
DELL DELL INTERNATIONAL LLC Industrie 185.392,39 0.0 7363.0 1096.0 15.Dez.2041 338.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.439,58 0.0 9993.0 228.0 16.Jan.2029 450.0
DVN DEVON ENERGY CORP Industrie 185.487,71 0.0 8636.0 1031.0 15.Mai2042 475.0
CVX CHEVRON USA INC Industrie 185.488,80 0.0 9888.0 371.0 15.Okt.2030 430.0
LLY ELI LILLY AND COMPANY Industrie 185.490,97 0.0 9730.0 237.0 15.März2029 338.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 185.289,26 0.0 10414.0 200.0 01.Dez.2053 650.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.363,70 0.0 8723.0 388.0 15.Sept.2030 138.0
CRM SALESFORCE INC Industrie 184.411,33 0.0 9446.0 187.0 15.Juli2028 150.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 184.414,44 0.0 10040.0 232.0 15.März2029 505.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 184.477,60 0.0 9803.0 277.0 15.Sept.2029 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 184.484,20 0.0 8562.0 501.0 06.Jan.2032 195.0
V VISA INC Industrie 184.551,48 0.0 5101.0 1572.0 15.Aug.2050 200.0
KO COCA-COLA CO Industrie 184.565,87 0.0 8917.0 424.0 05.März2031 200.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 184.601,42 0.0 9889.0 418.0 05.Juni2032 490.0
FITB FIFTH THIRD BANCORP Finanzinstitute 184.601,70 0.0 11940.0 757.0 01.März2038 825.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 184.613,06 0.0 10063.0 572.0 01.Okt.2033 535.0
MSFT MICROSOFT CORPORATION Industrie 184.620,66 0.0 5579.0 1485.0 15.Sept.2050 250.0
LLY ELI LILLY AND COMPANY Industrie 184.624,72 0.0 9833.0 521.0 15.Okt.2032 455.0
GPN GLOBAL PAYMENTS INC Industrie 184.700,30 0.0 9876.0 209.0 15.Nov.2028 450.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 184.809,50 0.0 10212.0 218.0 07.Jan.2029 580.0
SANFP SANOFI SA Industrie 183.659,46 0.0 9875.0 172.0 19.Juni2028 363.0
MRK MERCK & CO INC Industrie 183.696,80 0.0 9317.0 1340.0 04.Dez.2055 555.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 183.728,38 0.0 7898.0 1209.0 20.Nov.2045 400.0
O REALTY INCOME CORPORATION Finanzinstitute 183.739,94 0.0 9958.0 92.0 15.Aug.2027 395.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 183.753,32 0.0 10025.0 151.0 25.März2029 486.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.809,21 0.0 10172.0 264.0 15.Juli2029 555.0
ELV ELEVANCE HEALTH INC Finanzinstitute 183.810,67 0.0 8502.0 1269.0 15.Feb.2053 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.813,02 0.0 9840.0 252.0 15.Mai2029 400.0
EQIX EQUINIX INC Industrie 183.895,76 0.0 9305.0 491.0 15.Apr.2032 390.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 183.951,02 0.0 10114.0 549.0 05.Juni2033 575.0
PEP PEPSICO INC Industrie 184.065,74 0.0 9920.0 226.0 15.Jan.2029 410.0
MMM 3M CO MTN Industrie 184.067,25 0.0 7506.0 1268.0 14.Sept.2048 400.0
STZ CONSTELLATION BRANDS INC Industrie 184.086,55 0.0 8760.0 460.0 01.Aug.2031 225.0
DD DUPONT DE NEMOURS INC Industrie 184.093,13 0.0 9075.0 1190.0 15.Nov.2048 542.0
ELV ELEVANCE HEALTH INC Finanzinstitute 184.108,96 0.0 9720.0 535.0 15.Feb.2033 475.0
AON AON CORP Finanzinstitute 184.124,75 0.0 7044.0 1343.0 28.Feb.2052 390.0
SW WESTROCK MWV LLC Industrie 184.128,39 0.0 11119.0 371.0 15.Feb.2031 795.0
MAR MARRIOTT INTERNATIONAL INC Industrie 184.145,39 0.0 9115.0 424.0 15.Apr.2031 285.0
PG PROCTER & GAMBLE CO Industrie 184.158,79 0.0 9842.0 338.0 01.Mai2030 405.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 184.175,42 0.0 10139.0 673.0 15.Juni2035 595.0
STT STATE STREET CORP Finanzinstitute 184.246,02 0.0 9364.0 300.0 01.Nov.2034 303.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.253,61 0.0 9101.0 419.0 25.März2031 296.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 184.274,60 0.0 9615.0 500.0 06.Juni2033 463.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.062,10 0.0 9624.0 274.0 15.Aug.2029 338.0
BRO BROWN & BROWN INC Finanzinstitute 183.178,92 0.0 8839.0 422.0 15.März2031 238.0
BACR BARCLAYS PLC Finanzinstitute 183.261,19 0.0 9129.0 360.0 24.Juni2031 265.0
AAPL APPLE INC Industrie 183.296,74 0.0 9799.0 565.0 10.Mai2033 430.0
TMUS T-MOBILE USA INC Industrie 183.420,97 0.0 9620.0 544.0 15.Jan.2033 463.0
EQNR EQUINOR ASA Agency 183.446,54 0.0 7209.0 1349.0 06.Apr.2050 370.0
DELL DELL INTERNATIONAL LLC Industrie 183.478,51 0.0 10013.0 321.0 01.Apr.2030 500.0
COR CENCORA INC Industrie 183.480,32 0.0 9864.0 127.0 15.Dez.2027 345.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 183.481,84 0.0 10667.0 570.0 30.Nov.2033 640.0
ACN ACCENTURE CAPITAL INC Industrie 183.590,98 0.0 9876.0 745.0 10.Juli2036 560.0
BA BOEING CO Industrie 183.621,69 0.0 6971.0 1340.0 01.Feb.2050 375.0
TMUS T-MOBILE USA INC Industrie 182.454,32 0.0 8859.0 1293.0 15.Jan.2056 570.0
ES NSTAR ELECTRIC CO Versorger 182.458,12 0.0 10032.0 619.0 01.Juni2034 540.0
LOW LOWES COMPANIES INC Industrie 182.489,95 0.0 7180.0 1220.0 15.Apr.2046 370.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 182.499,66 0.0 6558.0 1377.0 20.Mai2051 350.0
AVGO BROADCOM INC Industrie 182.519,34 0.0 9573.0 545.0 15.Jan.2033 460.0
CARR CARRIER GLOBAL CORP Industrie 182.527,70 0.0 6895.0 1348.0 05.Apr.2050 358.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 182.594,27 0.0 9422.0 1290.0 15.Okt.2055 585.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 182.602,94 0.0 9964.0 102.0 08.Sept.2028 424.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 182.606,01 0.0 9680.0 402.0 15.März2031 440.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 182.724,65 0.0 10566.0 360.0 30.Okt.2031 649.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 182.729,82 0.0 9118.0 366.0 16.Juli2030 268.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.824,27 0.0 8874.0 443.0 01.Juni2031 230.0
BIIB BIOGEN INC Industrie 182.857,74 0.0 6218.0 1386.0 01.Mai2050 315.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 182.897,63 0.0 8853.0 431.0 23.Apr.2032 231.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 182.607,60 0.0 9055.0 710.0 01.Juni2038 386.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 181.869,98 0.0 10351.0 516.0 15.Jan.2033 580.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.883,25 0.0 10065.0 136.0 12.Jan.2028 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 181.940,07 0.0 9815.0 458.0 29.Jan.2032 600.0
CMI CUMMINS INC Industrie 182.013,22 0.0 9976.0 679.0 09.Mai2035 530.0
LEN LENNAR CORPORATION Industrie 182.029,57 0.0 10018.0 99.0 29.Nov.2027 475.0
TXN TEXAS INSTRUMENTS INC Industrie 182.067,79 0.0 7817.0 1266.0 15.Mai2048 415.0
KEY KEYCORP MTN Finanzinstitute 182.098,64 0.0 10436.0 571.0 06.März2035 640.0
CVS CVS HEALTH CORP Industrie 182.174,72 0.0 9918.0 506.0 15.Sept.2032 500.0
ORCL ORACLE CORPORATION Industrie 182.212,72 0.0 5819.0 1297.0 25.März2061 410.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 182.293,87 0.0 9737.0 376.0 03.Nov.2031 430.0
INTNED ING GROEP NV Finanzinstitute 182.321,15 0.0 9018.0 425.0 01.Apr.2032 273.0
HCA HCA INC Industrie 182.339,03 0.0 9271.0 900.0 15.Juni2039 513.0
AMT AMERICAN TOWER CORPORATION Industrie 182.346,81 0.0 10279.0 574.0 15.Nov.2033 590.0
WMT WALMART INC Industrie 182.365,57 0.0 10853.0 824.0 15.Apr.2038 620.0
HD HOME DEPOT INC Industrie 182.366,47 0.0 8880.0 1081.0 15.Feb.2044 488.0
NEM NEWMONT CORPORATION Industrie 182.370,35 0.0 8877.0 535.0 15.Juli2032 260.0
GILD GILEAD SCIENCES INC Industrie 182.399,84 0.0 7059.0 1088.0 01.Okt.2040 260.0
CVS CVS HEALTH CORP Industrie 181.227,40 0.0 8964.0 1058.0 05.Dez.2043 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 181.278,54 0.0 9866.0 206.0 15.Nov.2028 395.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 181.283,95 0.0 10047.0 387.0 23.Jan.2031 490.0
CVECN CENOVUS ENERGY INC Industrie 181.285,51 0.0 9510.0 797.0 15.Juni2037 525.0
BACR BARCLAYS PLC Finanzinstitute 181.286,78 0.0 8952.0 412.0 10.März2032 267.0
MSI MOTOROLA SOLUTIONS INC Industrie 181.327,16 0.0 9008.0 436.0 24.Mai2031 275.0
SYK STRYKER CORPORATION Industrie 181.395,99 0.0 8450.0 1161.0 15.März2046 463.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 181.418,86 0.0 10260.0 578.0 07.Dez.2033 600.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 181.424,01 0.0 10060.0 141.0 27.Jan.2029 500.0
AAPL APPLE INC Industrie 181.440,50 0.0 6243.0 1399.0 11.Sept.2049 295.0
COP CONOCOPHILLIPS CO Industrie 181.457,08 0.0 10577.0 240.0 15.Apr.2029 695.0
LOW LOWES COMPANIES INC Industrie 181.464,00 0.0 8797.0 393.0 15.Okt.2030 170.0
NXPI NXP BV Industrie 181.471,24 0.0 9457.0 338.0 01.Mai2030 340.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 181.475,81 0.0 10740.0 528.0 15.März2033 638.0
AMGN AMGEN INC Industrie 181.478,10 0.0 9577.0 729.0 19.Feb.2036 485.0
MET METLIFE INC Finanzinstitute 181.485,20 0.0 10000.0 657.0 15.Dez.2034 530.0
ZTS ZOETIS INC Industrie 181.485,97 0.0 10238.0 511.0 16.Nov.2032 560.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.521,36 0.0 9449.0 501.0 04.Mai2032 388.0
RDSALN SHELL FINANCE US INC Industrie 181.535,73 0.0 6402.0 1391.0 07.Nov.2049 313.0
EOG EOG RESOURCES INC Industrie 181.574,43 0.0 9772.0 1317.0 15.Juli2055 595.0
NEE FLORIDA POWER & LIGHT CO Versorger 181.578,30 0.0 9977.0 333.0 15.Mai2030 463.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 181.630,60 0.0 9985.0 255.0 21.Mai2030 474.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.642,69 0.0 9441.0 287.0 15.Sept.2029 295.0
BATSLN BAT CAPITAL CORP Industrie 181.687,55 0.0 10107.0 678.0 15.Aug.2035 563.0
JNJ JOHNSON & JOHNSON Industrie 181.784,10 0.0 7604.0 1258.0 03.März2047 375.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 180.572,81 0.0 8753.0 386.0 01.Sept.2030 125.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 180.573,60 0.0 9014.0 1336.0 01.Aug.2054 535.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 180.593,51 0.0 9965.0 166.0 15.Juni2028 440.0
MET METLIFE INC Finanzinstitute 180.660,27 0.0 9769.0 707.0 15.März2056 585.0
CHILE CHILE (REPUBLIC OF) Sovereigns 180.663,03 0.0 5896.0 1665.0 21.Sept.2071 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.667,41 0.0 8753.0 387.0 18.Sept.2030 150.0
UNP UNION PACIFIC CORPORATION Industrie 180.697,34 0.0 9263.0 328.0 05.Feb.2030 240.0
OKE ONEOK INC Industrie 180.709,36 0.0 9385.0 328.0 15.März2030 310.0
CI CIGNA GROUP Industrie 180.732,11 0.0 9858.0 361.0 15.Sept.2030 450.0
QRVO QORVO INC Industrie 180.815,55 0.0 9633.0 267.0 15.Okt.2029 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 180.917,94 0.0 9597.0 355.0 15.Juli2030 370.0
UPS UNITED PARCEL SERVICE INC Industrie 180.921,53 0.0 9411.0 286.0 01.Sept.2029 250.0
CI CIGNA GROUP Industrie 180.922,50 0.0 7569.0 1015.0 15.März2040 320.0
BMO BANK OF MONTREAL MTN Finanzinstitute 180.950,26 0.0 10237.0 410.0 04.Juni2031 551.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 180.958,40 0.0 9603.0 647.0 26.Sept.2034 475.0
NVDA NVIDIA CORPORATION Industrie 180.967,98 0.0 7917.0 1005.0 01.Apr.2040 350.0
FISV FISERV INC Industrie 181.020,59 0.0 10090.0 182.0 21.Aug.2028 538.0
DE DEERE & CO Industrie 181.042,46 0.0 8162.0 1094.0 09.Juni2042 390.0
WMB WILLIAMS COMPANIES INC Industrie 181.054,75 0.0 9435.0 1262.0 15.März2056 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.127,65 0.0 7981.0 1257.0 15.Dez.2048 445.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 181.136,61 0.0 8840.0 1299.0 09.März2053 513.0
MRK MERCK & CO INC Industrie 179.997,83 0.0 9441.0 224.0 10.Dez.2028 190.0
DTE DTE ELECTRIC CO Versorger 180.008,46 0.0 7317.0 1255.0 15.Aug.2047 375.0
TGT TARGET CORPORATION Industrie 180.038,63 0.0 9549.0 650.0 15.Sept.2034 450.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 180.053,00 0.0 8777.0 502.0 02.Feb.2032 245.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 180.101,23 0.0 10039.0 309.0 14.Feb.2031 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.127,20 0.0 8141.0 1291.0 21.Aug.2054 501.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 180.130,71 0.0 9174.0 433.0 01.Juni2031 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 180.151,21 0.0 9686.0 1072.0 09.Juli2044 584.0
FISV FISERV INC Industrie 180.167,88 0.0 9858.0 195.0 01.Okt.2028 420.0
LOW LOWES COMPANIES INC Industrie 180.184,58 0.0 9953.0 565.0 01.Juli2033 515.0
RIOLN RIO TINTO ALCAN INC Industrie 180.205,04 0.0 10505.0 587.0 15.Dez.2033 613.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 180.225,85 0.0 7405.0 1246.0 01.Nov.2046 375.0
A AGILENT TECHNOLOGIES INC Industrie 180.230,46 0.0 8916.0 421.0 12.März2031 230.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 180.273,66 0.0 10059.0 462.0 21.Feb.2032 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 180.354,30 0.0 12670.0 788.0 15.Nov.2038 888.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.401,86 0.0 9868.0 448.0 10.Okt.2031 460.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 180.490,53 0.0 9981.0 268.0 02.Juli2029 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.356,73 0.0 8680.0 428.0 11.März2031 165.0
RIOLN RIO TINTO ALCAN INC Industrie 179.414,78 0.0 10919.0 383.0 15.März2031 725.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.435,96 0.0 8735.0 496.0 15.Jan.2032 244.0
OKE ONEOK INC Industrie 179.459,64 0.0 10411.0 504.0 15.Nov.2032 610.0
CHTR TIME WARNER CABLE LLC Industrie 179.469,66 0.0 7295.0 1007.0 15.Sept.2042 450.0
FRT FEDERAL REALTY OP LP Finanzinstitute 179.499,14 0.0 10108.0 156.0 01.Mai2028 538.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 179.546,83 0.0 9955.0 231.0 24.Jan.2029 413.0
LLY ELI LILLY AND COMPANY Industrie 179.551,34 0.0 5387.0 1532.0 15.Mai2050 225.0
HES HESS CORP Industrie 179.620,23 0.0 9769.0 1132.0 01.Apr.2047 580.0
CI CIGNA GROUP Industrie 179.680,68 0.0 6567.0 1350.0 15.März2050 340.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 179.702,93 0.0 10320.0 543.0 30.Juni2033 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.705,32 0.0 8682.0 467.0 01.Sept.2031 190.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.735,63 0.0 9840.0 548.0 26.Apr.2034 497.0
INTC INTEL CORPORATION Industrie 179.812,09 0.0 9457.0 517.0 05.Aug.2032 415.0
INTU INTUIT INC Industrie 179.919,43 0.0 9913.0 422.0 15.Juni2031 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 179.944,93 0.0 6884.0 1335.0 01.März2052 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.725,71 0.0 10070.0 157.0 28.Apr.2028 500.0
WMB WILLIAMS COMPANIES INC Industrie 178.795,61 0.0 8733.0 1109.0 15.Sept.2045 510.0
KR KROGER CO Industrie 178.801,74 0.0 7934.0 1207.0 01.Feb.2047 445.0
SO SOUTHERN POWER COMPANY Versorger 178.934,67 0.0 9495.0 702.0 01.Okt.2035 490.0
RSG REPUBLIC SERVICES INC Industrie 178.987,51 0.0 10052.0 238.0 01.Apr.2029 488.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 179.114,53 0.0 9305.0 327.0 01.März2030 275.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 179.115,14 0.0 10458.0 574.0 15.Nov.2033 590.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 179.128,81 0.0 10146.0 771.0 14.Dez.2036 570.0
EQNR EQUINOR ASA Agency 179.144,08 0.0 9182.0 352.0 22.Mai2030 238.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 179.185,42 0.0 10008.0 188.0 15.Sept.2048 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.237,34 0.0 8906.0 438.0 13.Mai2031 230.0
NOC NORTHROP GRUMMAN CORP Industrie 179.264,96 0.0 8544.0 1307.0 15.März2053 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.286,25 0.0 10046.0 233.0 15.März2029 490.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 179.293,97 0.0 8892.0 431.0 01.Mai2031 260.0
CVX CHEVRON USA INC Industrie 179.295,21 0.0 9805.0 715.0 15.Okt.2035 485.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 178.156,85 0.0 10254.0 234.0 13.Apr.2029 690.0
CCI CROWN CASTLE INC Industrie 178.166,29 0.0 9756.0 549.0 01.Mai2033 510.0
C CITIGROUP INC Finanzinstitute 178.170,06 0.0 8470.0 1168.0 30.Juli2045 465.0
CSX CSX CORP Industrie 178.280,13 0.0 9903.0 142.0 01.März2028 380.0
WM WASTE MANAGEMENT INC Industrie 178.281,17 0.0 10005.0 146.0 15.März2028 450.0
ES EVERSOURCE ENERGY Versorger 178.284,86 0.0 10299.0 394.0 15.Apr.2031 585.0
GPC GENUINE PARTS CO Industrie 178.293,24 0.0 9946.0 268.0 15.Aug.2029 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.325,74 0.0 9115.0 337.0 12.März2030 185.0
CVS CVS HEALTH CORP Industrie 178.384,34 0.0 8837.0 378.0 21.Aug.2030 175.0
TRGP TARGA RESOURCES CORP Industrie 178.412,21 0.0 9926.0 651.0 15.Feb.2035 550.0
SO GEORGIA POWER COMPANY Versorger 178.430,99 0.0 9983.0 594.0 15.März2034 525.0
BIO BIO-RAD LABORATORIES INC Industrie 178.444,35 0.0 9242.0 486.0 15.März2032 370.0
TRGP TARGA RESOURCES CORP Industrie 178.525,00 0.0 9930.0 679.0 15.Aug.2035 555.0
BXP BOSTON PROPERTIES LP Finanzinstitute 178.535,29 0.0 9603.0 265.0 21.Juni2029 340.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 178.571,64 0.0 10874.0 789.0 11.März2038 688.0
MCD MCDONALDS CORPORATION MTN Industrie 178.599,29 0.0 9573.0 728.0 09.Dez.2035 470.0
CI CIGNA GROUP Industrie 178.614,97 0.0 10084.0 409.0 15.Mai2031 513.0
REG REGENCY CENTERS LP Finanzinstitute 177.498,52 0.0 9475.0 287.0 15.Sept.2029 295.0
ALLY ALLY FINANCIAL INC Finanzinstitute 177.504,29 0.0 10272.0 111.0 15.Nov.2027 710.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 177.520,59 0.0 10149.0 668.0 15.Aug.2035 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 177.674,26 0.0 10136.0 535.0 31.Jan.2033 535.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.693,67 0.0 9975.0 147.0 16.März2028 445.0
TRGP TARGA RESOURCES CORP Industrie 177.704,07 0.0 9956.0 359.0 15.Sept.2030 490.0
AWK AMERICAN WATER CAPITAL CORP Versorger 177.741,85 0.0 9923.0 661.0 01.März2035 525.0
GOOGL ALPHABET INC Industrie 177.751,92 0.0 6371.0 1130.0 15.Aug.2040 190.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.755,40 0.0 9061.0 350.0 01.Mai2030 195.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 177.792,76 0.0 10078.0 261.0 11.Juni2029 485.0
WM WASTE MANAGEMENT INC Industrie 177.888,90 0.0 9976.0 319.0 15.März2030 465.0
CRM SALESFORCE INC Industrie 177.898,89 0.0 6569.0 1122.0 15.Juli2041 270.0
PFE WYETH LLC Industrie 177.918,55 0.0 10765.0 595.0 01.Feb.2034 650.0
HD HOME DEPOT INC Industrie 177.934,29 0.0 7511.0 1260.0 15.Juni2047 390.0
AVGO BROADCOM INC Industrie 177.945,96 0.0 10006.0 325.0 15.Apr.2030 505.0
UPS UNITED PARCEL SERVICE INC Industrie 178.009,17 0.0 10059.0 622.0 22.Mai2034 515.0
EQR ERP OPERATING LP Finanzinstitute 178.025,84 0.0 9248.0 326.0 15.Feb.2030 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 178.056,51 0.0 9144.0 1298.0 15.Sept.2055 560.0
HSBC HSBC USA INC Finanzinstitute 176.897,83 0.0 10021.0 171.0 03.Juni2028 465.0
BATSLN REYNOLDS AMERICAN INC Industrie 176.930,31 0.0 10129.0 670.0 15.Aug.2035 570.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.957,62 0.0 9944.0 152.0 24.März2028 440.0
STT STATE STREET CORP Finanzinstitute 176.989,04 0.0 9304.0 326.0 24.Jan.2030 240.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 176.997,60 0.0 9269.0 311.0 01.Dez.2029 238.0
UNP UNION PACIFIC CORPORATION Industrie 177.004,58 0.0 9459.0 1324.0 01.Dez.2054 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 177.039,62 0.0 6753.0 1457.0 15.Aug.2059 388.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 177.113,24 0.0 10080.0 308.0 13.Jan.2031 525.0
ABXCN BARRICK NA FINANCE LLC Industrie 177.131,31 0.0 9681.0 1028.0 01.Mai2043 575.0
KMB KIMBERLY-CLARK CORPORATION Industrie 177.161,95 0.0 9460.0 331.0 26.März2030 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.168,20 0.0 8777.0 465.0 13.Okt.2032 249.0
AZN ASTRAZENECA FINANCE LLC Industrie 177.174,61 0.0 9910.0 537.0 03.März2033 488.0
AON AON CORP Finanzinstitute 177.229,86 0.0 9743.0 248.0 02.Mai2029 375.0
HON HONEYWELL INTERNATIONAL INC Industrie 177.230,53 0.0 9448.0 279.0 15.Aug.2029 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 177.246,32 0.0 9757.0 1066.0 01.Okt.2066 663.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.321,20 0.0 9950.0 187.0 15.Sept.2028 450.0
APP APPLOVIN CORP Industrie 177.375,75 0.0 10036.0 297.0 01.Dez.2029 513.0
CSCO CISCO SYSTEMS INC Industrie 177.415,65 0.0 8853.0 1419.0 26.Feb.2064 535.0
AAPL APPLE INC Industrie 177.451,64 0.0 7240.0 1540.0 08.Aug.2062 410.0
BMO BANK OF MONTREAL MTN Finanzinstitute 177.469,17 0.0 9946.0 277.0 10.Sept.2030 464.0
CPB CAMPBELLS CO Industrie 176.303,46 0.0 9906.0 145.0 15.März2028 415.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 176.349,14 0.0 9971.0 681.0 01.Juni2035 545.0
HAL HALLIBURTON COMPANY Industrie 176.355,13 0.0 9352.0 326.0 01.März2030 292.0
KDP KEURIG DR PEPPER INC Industrie 176.357,97 0.0 7693.0 1302.0 15.Apr.2052 450.0
HUM HUMANA INC Finanzinstitute 176.369,25 0.0 8599.0 505.0 03.Feb.2032 215.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 176.391,69 0.0 10063.0 317.0 28.Jan.2030 465.0
HCA HCA INC Industrie 176.454,73 0.0 9297.0 1243.0 15.Sept.2054 595.0
STT STATE STREET CORP Finanzinstitute 176.463,14 0.0 9965.0 551.0 18.Mai2034 516.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 176.467,21 0.0 10036.0 669.0 09.Jan.2035 535.0
ALTA ALBERTA (PROVINCE OF) Local Authority 176.508,26 0.0 10030.0 266.0 26.Juni2029 450.0
KO COCA-COLA CO Industrie 176.640,99 0.0 5837.0 1490.0 01.Juni2050 260.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 176.703,79 0.0 9853.0 592.0 01.März2034 550.0
DD DUPONT DE NEMOURS INC 144A Industrie 176.724,27 0.0 9986.0 201.0 15.Nov.2028 472.0
RPRX ROYALTY PHARMA PLC Industrie 176.783,38 0.0 7540.0 1030.0 02.Sept.2040 330.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 176.655,14 0.0 9978.0 915.0 01.Dez.2044 600.0
DIS TWDC ENTERPRISES 18 CORP Industrie 175.657,53 0.0 11022.0 451.0 01.März2032 700.0
MRK MERCK & CO INC Industrie 175.741,61 0.0 9393.0 1446.0 04.Dez.2065 570.0
ROP ROPER TECHNOLOGIES INC Industrie 175.755,85 0.0 9898.0 287.0 15.Okt.2029 450.0
EMN EASTMAN CHEMICAL COMPANY Industrie 175.768,11 0.0 10030.0 271.0 01.Aug.2029 500.0
VLO VALERO ENERGY CORPORATION Industrie 175.777,44 0.0 8960.0 479.0 01.Dez.2031 280.0
LRCX LAM RESEARCH CORPORATION Industrie 175.797,30 0.0 8986.0 363.0 15.Juni2030 190.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 175.836,38 0.0 8981.0 359.0 05.Juni2030 195.0
RSG REPUBLIC SERVICES INC Industrie 175.879,77 0.0 9709.0 762.0 15.Juli2036 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 175.950,10 0.0 10013.0 263.0 16.Juli2029 595.0
AMT AMERICAN TOWER CORPORATION Industrie 175.973,30 0.0 10097.0 225.0 15.Feb.2029 520.0
NOC NORTHROP GRUMMAN CORP Industrie 175.987,54 0.0 8973.0 1238.0 01.Mai2050 525.0
GATX GATX CORPORATION Finanzinstitute 176.043,46 0.0 9669.0 1269.0 05.Juni2054 605.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.058,99 0.0 9889.0 238.0 24.März2029 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 176.065,41 0.0 9780.0 401.0 10.Feb.2032 446.0
GE GENERAL ELECTRIC CO Industrie 176.145,20 0.0 9770.0 742.0 29.Jan.2036 490.0
LOW LOWES COMPANIES INC Industrie 176.195,43 0.0 9941.0 113.0 15.Okt.2027 395.0
CHILE CHILE (REPUBLIC OF) Sovereigns 176.226,88 0.0 8801.0 498.0 27.Jan.2032 255.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 176.071,19 0.0 10123.0 352.0 15.März2039 577.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 175.593,35 0.0 9106.0 675.0 01.Jan.2048 350.0
CLX CLOROX COMPANY Industrie 175.026,77 0.0 8933.0 355.0 15.Mai2030 180.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 175.029,28 0.0 9959.0 711.0 15.Jan.2036 588.0
LOW LOWES COMPANIES INC Industrie 175.034,33 0.0 9226.0 1361.0 15.Sept.2062 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 175.037,16 0.0 9325.0 1287.0 15.Mai2054 570.0
MET METLIFE INC Finanzinstitute 175.062,42 0.0 8132.0 1068.0 13.Aug.2042 413.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.078,07 0.0 9820.0 400.0 24.März2031 485.0
SYY SYSCO CORPORATION Industrie 175.110,56 0.0 9797.0 698.0 21.Sept.2035 538.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 175.142,09 0.0 10088.0 147.0 20.März2029 547.0
MRK MERCK & CO INC Industrie 175.170,77 0.0 9825.0 513.0 15.Sept.2032 455.0
UNANA UNILEVER CAPITAL CORP Industrie 175.196,64 0.0 8673.0 464.0 12.Aug.2031 175.0
CVS CVS HEALTH CORP Industrie 175.292,79 0.0 8678.0 468.0 15.Sept.2031 213.0
AAPL APPLE INC Industrie 175.326,48 0.0 9901.0 694.0 12.Mai2035 475.0
MCD MCDONALDS CORPORATION MTN Industrie 175.328,70 0.0 9772.0 724.0 13.Feb.2036 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 175.329,96 0.0 8746.0 449.0 09.Juli2032 226.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 175.398,55 0.0 6069.0 1283.0 01.Dez.2061 440.0
HD HOME DEPOT INC Industrie 175.456,27 0.0 9844.0 511.0 15.Sept.2032 450.0
TEL TYCO ELECTRONICS GROUP SA Industrie 175.467,91 0.0 9874.0 97.0 15.Aug.2027 313.0
CI CIGNA GROUP Industrie 175.510,08 0.0 10105.0 532.0 15.März2033 540.0
KR KROGER CO Industrie 175.545,92 0.0 11053.0 386.0 01.Apr.2031 750.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 175.571,52 0.0 9923.0 162.0 28.Apr.2028 385.0
SBAC SBA COMMUNICATIONS CORP Industrie 174.413,77 0.0 9941.0 430.0 23.Juli2031 515.0
PEP PEPSICO INC Industrie 174.448,50 0.0 9945.0 509.0 23.Juli2032 465.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzinstitute 174.456,66 0.0 9760.0 718.0 24.März2036 550.0
FE FIRSTENERGY CORPORATION Versorger 174.464,38 0.0 8273.0 1188.0 15.Juli2047 485.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 174.502,23 0.0 10426.0 782.0 11.Mai2037 600.0
GM GENERAL MOTORS CO Industrie 174.513,57 0.0 9515.0 678.0 01.Apr.2035 500.0
LIN LINDE INC Industrie 174.525,19 0.0 8726.0 383.0 10.Aug.2030 110.0
ET ENERGY TRANSFER LP Industrie 174.578,90 0.0 10100.0 232.0 15.Apr.2029 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 174.596,42 0.0 9881.0 212.0 14.Nov.2028 395.0
AMT AMERICAN TOWER CORPORATION Industrie 174.603,35 0.0 10004.0 590.0 15.Feb.2034 545.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.613,32 0.0 9901.0 122.0 01.Dez.2027 395.0
GPN GLOBAL PAYMENTS INC Industrie 174.660,11 0.0 10032.0 92.0 15.Aug.2027 495.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 174.671,21 0.0 7609.0 1309.0 05.Apr.2052 440.0
UBER UBER TECHNOLOGIES INC Industrie 174.679,46 0.0 9674.0 397.0 15.Jan.2031 415.0
ROP ROPER TECHNOLOGIES INC Industrie 174.682,24 0.0 8649.0 422.0 15.Feb.2031 175.0
HNDA HONDA MOTOR CO LTD Industrie 174.879,60 0.0 9952.0 179.0 08.Juli2028 444.0
KDP KEURIG DR PEPPER INC Industrie 174.929,51 0.0 9367.0 340.0 01.Mai2030 320.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 174.944,73 0.0 9812.0 703.0 01.Okt.2035 513.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 175.000,00 0.0 10000.0 277.0 20.Aug.2029 470.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 175.000,00 0.0 10000.0 442.0 01.Sept.2031 490.0
CVX CHEVRON CORP Industrie 175.001,24 0.0 6405.0 1418.0 11.Mai2050 308.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 174.764,15 0.0 5934.0 1485.0 01.Apr.2050 256.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 173.790,04 0.0 9696.0 1318.0 15.März2056 580.0
MCD MCDONALDS CORPORATION MTN Industrie 173.841,79 0.0 10662.0 792.0 15.Okt.2037 630.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 173.852,54 0.0 10036.0 539.0 30.März2033 525.0
TRMB TRIMBLE INC Industrie 173.894,61 0.0 10292.0 521.0 15.März2033 610.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 173.914,05 0.0 9339.0 304.0 07.Nov.2029 238.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.921,79 0.0 9531.0 285.0 15.Sept.2029 325.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.929,77 0.0 9791.0 236.0 21.März2029 380.0
VTR VENTAS REALTY LP Finanzinstitute 174.037,31 0.0 9913.0 220.0 15.Jan.2029 440.0
TAP MOLSON COORS BREWING CO Industrie 174.129,23 0.0 8791.0 1018.0 01.Mai2042 500.0
OC OWENS CORNING Industrie 174.156,74 0.0 9759.0 270.0 15.Aug.2029 395.0
PG PROCTER & GAMBLE CO Industrie 174.156,82 0.0 8925.0 504.0 01.Feb.2032 230.0
K KELLANOVA Industrie 174.324,25 0.0 9880.0 119.0 15.Nov.2027 340.0
ES EVERSOURCE ENERGY Versorger 174.352,46 0.0 9841.0 553.0 15.Mai2033 513.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 174.394,70 0.0 8888.0 480.0 24.Nov.2031 260.0
AVGO BROADCOM INC Industrie 173.239,93 0.0 10036.0 155.0 15.Apr.2028 480.0
EBAY EBAY INC Industrie 173.360,22 0.0 9258.0 330.0 11.März2030 270.0
WM WASTE MANAGEMENT INC Industrie 173.444,54 0.0 9203.0 1320.0 15.Okt.2054 535.0
DVN DEVON ENERGY CORPORATION Industrie 173.482,67 0.0 9881.0 239.0 15.Jan.2030 450.0
TMUS T-MOBILE USA INC Industrie 173.501,81 0.0 9039.0 1246.0 15.Feb.2056 585.0
C CITIGROUP INC Finanzinstitute 173.554,56 0.0 7945.0 1154.0 24.Apr.2048 428.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 173.558,76 0.0 9798.0 448.0 10.Nov.2032 474.0
EQR ERP OPERATING LP Finanzinstitute 173.575,64 0.0 9895.0 209.0 01.Dez.2028 415.0
BG BUNGE FINANCE LTD CORP Industrie 173.580,40 0.0 9069.0 433.0 14.Mai2031 275.0
DELL DELL INTERNATIONAL LLC Industrie 173.592,65 0.0 9847.0 430.0 15.Juli2031 475.0
ECL ECOLAB INC Industrie 173.671,11 0.0 8677.0 505.0 01.Feb.2032 213.0
CVX CHEVRON USA INC Industrie 173.715,63 0.0 10013.0 143.0 26.Feb.2028 447.0
CSX CSX CORP Industrie 173.729,20 0.0 9849.0 694.0 15.Juni2035 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 173.732,77 0.0 9790.0 147.0 02.März2028 313.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 173.767,82 0.0 9826.0 493.0 26.Mai2033 499.0
FNBJ8269 FNMA 30YR MBS Pass-Through 173.762,00 0.0 9613.0 544.0 01.Feb.2048 450.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 172.610,81 0.0 9608.0 398.0 01.Dez.2031 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 172.554,37 0.0 9938.0 274.0 16.Aug.2029 438.0
ET ENERGY TRANSFER PARTNERS LP Industrie 172.573,77 0.0 8641.0 1085.0 15.März2045 515.0
WMT WALMART INC Industrie 172.589,60 0.0 9729.0 752.0 30.Apr.2036 475.0
JBS JBS USA LUX SA Industrie 172.603,68 0.0 9582.0 234.0 02.Feb.2029 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 172.653,52 0.0 8625.0 460.0 29.Juli2032 236.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 172.688,66 0.0 10117.0 593.0 15.Jan.2034 575.0
FCX FREEPORT-MCMORAN INC Industrie 172.765,33 0.0 9859.0 279.0 01.Aug.2030 463.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 172.836,97 0.0 9866.0 233.0 02.Feb.2030 425.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 172.874,01 0.0 10147.0 415.0 29.Juli2031 670.0
LLY ELI LILLY AND COMPANY Industrie 172.897,84 0.0 9327.0 1424.0 12.Feb.2065 560.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.915,83 0.0 9870.0 139.0 29.Jan.2028 340.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 172.926,14 0.0 9867.0 231.0 29.Jan.2030 428.0
NOC NORTHROP GRUMMAN CORP Industrie 173.000,03 0.0 9790.0 629.0 01.Juni2034 490.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 173.000,33 0.0 9860.0 136.0 15.Jan.2028 350.0
BRO BROWN & BROWN INC Finanzinstitute 173.061,51 0.0 9815.0 677.0 23.Juni2035 555.0
HD HOME DEPOT INC Industrie 173.072,46 0.0 10274.0 943.0 01.Apr.2041 595.0
BAX BAXTER INTERNATIONAL INC Industrie 173.089,86 0.0 9803.0 708.0 15.Dez.2035 565.0
NKE NIKE INC Industrie 173.092,50 0.0 7747.0 1019.0 27.März2040 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 173.160,42 0.0 9655.0 1413.0 14.März2065 588.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 171.996,37 0.0 7892.0 1166.0 15.Mai2047 450.0
EMR EMERSON ELECTRIC CO Industrie 172.000,53 0.0 8790.0 493.0 21.Dez.2031 220.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.024,99 0.0 9875.0 351.0 01.Sept.2030 550.0
GILD GILEAD SCIENCES INC Industrie 172.107,24 0.0 9383.0 1295.0 15.Okt.2053 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 172.169,01 0.0 8352.0 529.0 18.Mai2032 200.0
XRAY DENTSPLY SIRONA INC Industrie 172.354,40 0.0 9253.0 349.0 01.Juni2030 325.0
HUM HUMANA INC Finanzinstitute 172.395,27 0.0 9709.0 241.0 23.März2029 370.0
PLD PROLOGIS LP Finanzinstitute 172.434,24 0.0 10067.0 170.0 15.Juni2028 488.0
DELL DELL INTERNATIONAL LLC Industrie 172.516,60 0.0 9974.0 607.0 15.Apr.2034 540.0
PYPL PAYPAL HOLDINGS INC Industrie 171.316,19 0.0 8468.0 1286.0 01.Juni2052 505.0
ORCL ORACLE CORPORATION Industrie 171.333,83 0.0 9668.0 332.0 06.Mai2030 465.0
ACN ACCENTURE CAPITAL INC Industrie 171.365,10 0.0 9642.0 447.0 04.Okt.2031 425.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 171.383,31 0.0 9823.0 590.0 15.Sept.2054 638.0
BDX BECTON DICKINSON AND COMPANY Industrie 171.425,07 0.0 8791.0 422.0 11.Feb.2031 196.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 171.491,13 0.0 8351.0 1213.0 01.Feb.2050 525.0
KO COCA-COLA CO Industrie 171.538,05 0.0 9862.0 640.0 14.Aug.2034 465.0
ABBV ABBVIE INC Industrie 171.538,08 0.0 9049.0 1414.0 15.März2064 550.0
BA BOEING CO Industrie 171.569,46 0.0 10546.0 393.0 01.Mai2031 639.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 171.651,53 0.0 10083.0 231.0 01.Feb.2029 495.0
AZO AUTOZONE INC Industrie 171.677,60 0.0 9797.0 508.0 01.Aug.2032 475.0
MSI MOTOROLA SOLUTIONS INC Industrie 171.709,40 0.0 9927.0 606.0 15.Apr.2034 540.0
SJM J M SMUCKER CO Industrie 171.739,04 0.0 10267.0 203.0 15.Nov.2028 590.0
AMT AMERICAN TOWER CORPORATION Industrie 171.816,00 0.0 9890.0 662.0 15.März2035 535.0
ASCHEA ASCENSION HEALTH Industrie 171.822,79 0.0 9701.0 720.0 15.Nov.2035 492.0
D DOMINION ENERGY INC Versorger 171.833,16 0.0 9721.0 744.0 15.Juni2036 535.0
HNDA HONDA MOTOR CO LTD Industrie 171.833,81 0.0 8919.0 495.0 10.März2032 297.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.867,28 0.0 8512.0 1421.0 15.Juni2062 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 171.919,21 0.0 9909.0 148.0 27.März2028 388.0
AMT AMERICAN TOWER CORPORATION Industrie 170.697,90 0.0 10122.0 143.0 15.März2028 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 170.785,68 0.0 9688.0 573.0 15.Juni2033 455.0
CMI CUMMINS INC Industrie 170.809,24 0.0 9057.0 1080.0 01.Okt.2043 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 170.819,81 0.0 9868.0 543.0 01.Apr.2033 500.0
MSI MOTOROLA SOLUTIONS INC Industrie 170.867,78 0.0 9951.0 247.0 23.Mai2029 460.0
MPC MARATHON PETROLEUM CORP Industrie 170.874,68 0.0 10103.0 651.0 01.März2035 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 170.893,16 0.0 9265.0 1056.0 01.Sept.2043 515.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 170.900,63 0.0 10187.0 240.0 19.Apr.2029 550.0
ETR ENTERGY TEXAS INC Versorger 171.024,73 0.0 8700.0 429.0 15.März2031 175.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 171.051,55 0.0 8695.0 1099.0 15.Jan.2043 445.0
TRGP TARGA RESOURCES CORP Industrie 171.081,93 0.0 10051.0 1193.0 15.Feb.2053 650.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 171.120,39 0.0 10045.0 316.0 24.Jan.2030 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 171.122,40 0.0 9764.0 613.0 31.Jan.2034 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.132,32 0.0 8926.0 384.0 01.Okt.2030 225.0
HD HOME DEPOT INC Industrie 171.143,12 0.0 8701.0 471.0 15.Sept.2031 188.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 171.166,12 0.0 9738.0 677.0 15.Juli2035 600.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 171.174,53 0.0 9932.0 558.0 02.Mai2033 500.0
HCA HCA INC Industrie 171.217,35 0.0 10132.0 459.0 01.März2032 550.0
VTRS VIATRIS INC Industrie 171.235,72 0.0 6661.0 1276.0 22.Juni2050 400.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 171.247,05 0.0 9767.0 394.0 26.Jan.2032 448.0
AAPL APPLE INC Industrie 171.263,93 0.0 5069.0 1663.0 20.Aug.2060 255.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 171.291,98 0.0 10688.0 630.0 01.Aug.2034 625.0
FNBN5316 FNMA 30YR MBS Pass-Through 170.833,20 0.0 9045.0 628.0 01.März2049 350.0
KHC KRAFT HEINZ FOODS CO Industrie 170.125,89 0.0 9993.0 222.0 30.Jan.2029 463.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 170.271,11 0.0 9989.0 270.0 19.Juli2030 483.0
SO GEORGIA POWER COMPANY Versorger 170.284,38 0.0 9901.0 549.0 17.Mai2033 495.0
CI CIGNA GROUP Industrie 170.318,87 0.0 9689.0 1312.0 15.Jan.2056 600.0
VRSK VERISK ANALYTICS INC Industrie 170.334,70 0.0 9852.0 233.0 15.März2029 413.0
BA BOEING CO Industrie 170.375,42 0.0 8867.0 648.0 01.Mai2034 360.0
EQIX EQUINIX INC Industrie 170.452,97 0.0 8956.0 368.0 15.Juli2030 215.0
STZ CONSTELLATION BRANDS INC Industrie 170.474,32 0.0 9852.0 141.0 15.Feb.2028 360.0
OMC OMNICOM GROUP INC Industrie 170.477,93 0.0 9146.0 346.0 30.Apr.2030 245.0
DELL DELL INTERNATIONAL LLC Industrie 170.490,26 0.0 9662.0 786.0 15.Feb.2037 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.519,43 0.0 8937.0 446.0 15.Juni2031 240.0
AAPL APPLE INC Industrie 170.568,99 0.0 5478.0 1495.0 20.Aug.2050 240.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 170.573,38 0.0 7884.0 1307.0 30.Juni2050 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 170.576,51 0.0 9786.0 1425.0 15.Sept.2115 613.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 170.444,00 0.0 6737.0 1262.0 01.Nov.2050 292.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 169.461,59 0.0 5527.0 1573.0 15.Sept.2060 300.0
MRK MERCK & CO INC Industrie 169.477,02 0.0 9596.0 730.0 04.Dez.2035 475.0
FITB FIFTH THIRD BANCORP Finanzinstitute 169.515,12 0.0 9954.0 271.0 28.Juli2030 477.0
BATSLN BAT CAPITAL CORP Industrie 169.572,24 0.0 10321.0 379.0 20.Feb.2031 583.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 169.801,03 0.0 8951.0 1422.0 10.Sept.2064 542.0
GILD GILEAD SCIENCES INC Industrie 169.862,15 0.0 9305.0 1323.0 15.Nov.2054 550.0
NOC NORTHROP GRUMMAN CORP Industrie 169.896,90 0.0 9872.0 328.0 01.Mai2030 440.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 169.910,98 0.0 9669.0 266.0 01.Juli2029 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.936,30 0.0 10269.0 94.0 15.Aug.2027 720.0
RDSALN SHELL FINANCE US INC Industrie 169.968,02 0.0 7433.0 1239.0 12.Sept.2046 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 169.997,99 0.0 9796.0 512.0 03.Sept.2032 465.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 170.011,37 0.0 9703.0 541.0 02.Feb.2034 481.0
PNC PNC FINANCIAL SERVICES GROUP INC Finanzinstitute 168.862,39 0.0 9903.0 739.0 21.Juli2037 546.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.868,52 0.0 8282.0 1203.0 15.Apr.2049 501.0
CMCSA COMCAST CORPORATION Industrie 168.904,40 0.0 7518.0 1310.0 15.Okt.2058 495.0
CLX CLOROX COMPANY Industrie 169.163,10 0.0 9839.0 109.0 01.Okt.2027 310.0
EXC EXELON CORPORATION Versorger 169.193,24 0.0 10046.0 396.0 15.März2031 513.0
ROP ROPER TECHNOLOGIES INC Industrie 169.227,99 0.0 9512.0 648.0 15.Okt.2034 490.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 169.241,88 0.0 9667.0 769.0 08.Feb.2036 425.0
TRGP TARGA RESOURCES CORP Industrie 169.332,15 0.0 10310.0 224.0 01.März2029 615.0
LLY ELI LILLY AND COMPANY Industrie 168.229,98 0.0 9992.0 94.0 14.Aug.2027 415.0
CCI CROWN CASTLE INC Industrie 168.249,98 0.0 8839.0 412.0 15.Jan.2031 225.0
ITW ILLINOIS TOOL WORKS INC Industrie 168.312,18 0.0 8037.0 1086.0 01.Sept.2042 390.0
D DOMINION ENERGY INC Versorger 168.326,77 0.0 10073.0 515.0 15.Nov.2032 538.0
KDP KEURIG DR PEPPER INC Industrie 168.374,25 0.0 9777.0 245.0 15.Apr.2029 395.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 168.379,75 0.0 10472.0 180.0 15.Juli2028 713.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 168.380,98 0.0 7286.0 1109.0 29.Juni2041 299.0
NEE FLORIDA POWER & LIGHT CO Versorger 168.397,36 0.0 9508.0 1423.0 01.Juni2066 590.0
AMGN AMGEN INC Industrie 168.421,97 0.0 9200.0 485.0 22.Feb.2032 335.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.422,56 0.0 9880.0 178.0 15.Juli2028 380.0
LMT LOCKHEED MARTIN CORPORATION Industrie 168.428,84 0.0 9564.0 507.0 15.Juni2032 390.0
MTB M&T BANK CORPORATION Finanzinstitute 168.442,40 0.0 9987.0 187.0 16.Aug.2028 455.0
HD HOME DEPOT INC Industrie 168.445,96 0.0 8244.0 1144.0 15.März2045 440.0
INGR INGREDION INC Industrie 168.550,13 0.0 9308.0 351.0 01.Juni2030 290.0
AWK AMERICAN WATER CAPITAL CORP Versorger 168.563,27 0.0 9379.0 1297.0 01.Sept.2055 570.0
DE JOHN DEERE CAPITAL CORP Industrie 168.564,22 0.0 9568.0 151.0 06.März2028 150.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.663,51 0.0 10083.0 606.0 15.Mai2034 580.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.689,45 0.0 9323.0 310.0 01.Dez.2029 250.0
NEE FLORIDA POWER & LIGHT CO Versorger 168.689,47 0.0 9528.0 1333.0 01.Juni2056 575.0
LVS LAS VEGAS SANDS CORP Industrie 168.807,35 0.0 9643.0 275.0 08.Aug.2029 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 168.831,20 0.0 6070.0 1431.0 15.Mai2050 290.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.620,34 0.0 5933.0 1478.0 04.Dez.2051 288.0
TEL TYCO ELECTRONICS GROUP SA Industrie 167.649,21 0.0 9859.0 401.0 09.Feb.2031 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 167.666,29 0.0 6163.0 1425.0 15.Juni2050 300.0
WDAY WORKDAY INC Industrie 167.736,16 0.0 9733.0 242.0 01.Apr.2029 370.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 167.834,43 0.0 10365.0 593.0 31.Mai2035 634.0
UPS UNITED PARCEL SERVICE INC Industrie 167.867,76 0.0 8614.0 1293.0 03.März2053 505.0
CEG EXELON GENERATION CO LLC Versorger 167.978,06 0.0 9512.0 1003.0 15.Juni2042 560.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 168.014,95 0.0 9994.0 146.0 01.März2028 425.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.022,58 0.0 7042.0 1079.0 15.Sept.2040 265.0
HD HOME DEPOT INC Industrie 168.207,92 0.0 6892.0 1396.0 15.Apr.2052 363.0
WM WASTE MANAGEMENT INC Industrie 168.215,51 0.0 9969.0 309.0 15.Feb.2030 463.0
PEP PEPSICO INC Industrie 166.996,29 0.0 10015.0 163.0 15.Mai2028 445.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 167.009,98 0.0 10643.0 809.0 01.Juni2038 680.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.034,85 0.0 8936.0 374.0 15.Aug.2030 190.0
EQIX EQUINIX INC Industrie 167.044,40 0.0 9472.0 302.0 18.Nov.2029 320.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 167.051,44 0.0 10007.0 116.0 08.Nov.2027 455.0
GE GENERAL ELECTRIC CO MTN Industrie 167.112,36 0.0 10400.0 828.0 14.Jan.2038 588.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 167.259,85 0.0 9936.0 540.0 01.Apr.2033 525.0
AMT AMERICAN TOWER CORPORATION Industrie 167.341,03 0.0 9558.0 143.0 31.Jan.2028 150.0
NI NISOURCE INC Versorger 167.346,14 0.0 7864.0 1207.0 15.Mai2047 438.0
PPC PILGRIMS PRIDE CORP Industrie 167.382,91 0.0 10635.0 588.0 15.Mai2034 688.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 167.428,30 0.0 9973.0 669.0 15.Apr.2035 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 167.451,93 0.0 10424.0 930.0 15.Jan.2040 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.527,77 0.0 9002.0 396.0 15.Nov.2030 225.0
VMC VULCAN MATERIALS COMPANY Industrie 167.546,36 0.0 9506.0 346.0 01.Juni2030 350.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 167.552,10 0.0 9778.0 663.0 15.Dez.2034 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 167.600,92 0.0 9327.0 1296.0 01.März2055 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 166.408,91 0.0 8738.0 564.0 19.Jan.2033 330.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 166.482,55 0.0 10132.0 487.0 16.Aug.2032 563.0
KO COCA-COLA CO Industrie 166.539,67 0.0 5641.0 1512.0 15.März2051 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 166.573,75 0.0 7185.0 1124.0 02.Dez.2041 300.0
HD HOME DEPOT INC Industrie 166.593,34 0.0 9483.0 155.0 15.März2028 90.0
KHC KRAFT HEINZ FOODS CO Industrie 166.626,12 0.0 10721.0 843.0 26.Jan.2039 688.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 166.691,19 0.0 9241.0 364.0 15.Juli2030 265.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 166.732,10 0.0 9426.0 339.0 14.Apr.2030 313.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 166.826,77 0.0 8997.0 1279.0 15.Feb.2055 555.0
DELL DELL INTERNATIONAL LLC Industrie 166.889,72 0.0 9741.0 611.0 15.Feb.2034 500.0
AMT AMERICAN TOWER CORPORATION Industrie 166.928,65 0.0 8991.0 361.0 15.Juni2030 210.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 166.961,90 0.0 8164.0 1183.0 20.Sept.2047 470.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 165.777,59 0.0 10094.0 476.0 01.Sept.2052 600.0
ROP ROPER TECHNOLOGIES INC Industrie 165.839,21 0.0 9548.0 697.0 15.Sept.2035 510.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 165.874,77 0.0 8107.0 1206.0 15.März2048 460.0
QCOM QUALCOMM INCORPORATED Industrie 165.895,85 0.0 7799.0 1319.0 20.Mai2052 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 165.988,95 0.0 9565.0 704.0 15.Sept.2035 490.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 165.989,41 0.0 8321.0 1056.0 24.Feb.2042 413.0
BG BUNGE FINANCE LTD CORP Industrie 165.996,41 0.0 9919.0 105.0 25.Sept.2027 375.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.006,95 0.0 9110.0 536.0 15.Okt.2032 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 166.045,78 0.0 9926.0 203.0 16.Okt.2028 431.0
NDAQ NASDAQ INC Finanzinstitute 166.111,46 0.0 9698.0 1386.0 28.Juni2063 610.0
BXP BOSTON PROPERTIES LP Finanzinstitute 166.185,81 0.0 10255.0 116.0 01.Dez.2027 675.0
AMAT APPLIED MATERIALS INC Industrie 166.188,99 0.0 8949.0 360.0 01.Juni2030 175.0
INTC INTEL CORPORATION Industrie 166.280,31 0.0 9775.0 275.0 05.Aug.2029 400.0
T AT&T INC Industrie 166.283,53 0.0 9261.0 803.0 15.Aug.2037 490.0
JNJ JOHNSON & JOHNSON Industrie 166.332,24 0.0 9762.0 600.0 05.Dez.2033 438.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.347,59 0.0 10564.0 501.0 02.Nov.2032 613.0
MCK MCKESSON CORP Industrie 166.350,94 0.0 9984.0 491.0 30.Mai2032 495.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.356,56 0.0 9446.0 213.0 02.Nov.2028 220.0
KOREA KOREA (REPUBLIC OF) Sovereigns 165.185,23 0.0 8107.0 1330.0 20.Sept.2048 388.0
VTRS UTAH ACQUISITION SUB INC Industrie 165.249,42 0.0 8181.0 1105.0 15.Juni2046 525.0
AFL AFLAC INCORPORATED Finanzinstitute 165.251,89 0.0 9591.0 328.0 01.Apr.2030 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 165.282,66 0.0 9830.0 229.0 01.März2029 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.296,11 0.0 9843.0 402.0 18.März2031 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 165.322,01 0.0 10106.0 102.0 09.Sept.2027 537.0
LLY ELI LILLY AND COMPANY Industrie 165.366,42 0.0 10020.0 231.0 09.Feb.2029 450.0
CDW CDW LLC Industrie 165.371,65 0.0 9869.0 143.0 01.Apr.2028 425.0
LOW LOWES COMPANIES INC Industrie 165.405,11 0.0 7358.0 1433.0 01.Apr.2062 445.0
SBUX STARBUCKS CORPORATION Industrie 165.428,25 0.0 6669.0 1370.0 15.Nov.2050 350.0
SO GEORGIA POWER COMPANY Versorger 165.473,72 0.0 8822.0 1295.0 15.Mai2052 513.0
BIIB BIOGEN INC Industrie 165.533,87 0.0 10209.0 670.0 15.Mai2035 575.0
HWM HOWMET AEROSPACE INC Industrie 165.543,84 0.0 10298.0 136.0 15.Jan.2028 675.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 165.626,16 0.0 9241.0 1214.0 01.Okt.2054 618.0
NEE FLORIDA POWER & LIGHT CO Versorger 165.660,78 0.0 9084.0 1392.0 15.Feb.2066 560.0
HAS HASBRO INC Industrie 165.680,58 0.0 9899.0 103.0 15.Sept.2027 350.0
EXC EXELON CORPORATION Versorger 165.753,07 0.0 10096.0 626.0 15.März2055 650.0
CCI CROWN CASTLE INC Industrie 164.573,08 0.0 10177.0 251.0 01.Juni2029 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 164.581,81 0.0 10439.0 712.0 01.Mai2036 645.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 164.620,42 0.0 10149.0 1230.0 22.Nov.2052 638.0
TMUS T-MOBILE USA INC Industrie 164.660,47 0.0 9828.0 284.0 01.Okt.2029 420.0
DLTR DOLLAR TREE INC Industrie 164.679,52 0.0 8850.0 481.0 01.Dez.2031 265.0
LLY ELI LILLY AND COMPANY Industrie 164.680,68 0.0 10049.0 462.0 12.Feb.2032 490.0
UNP UNION PACIFIC CORPORATION Industrie 164.688,37 0.0 6690.0 1414.0 14.Feb.2053 350.0
WMT WALMART INC Industrie 164.721,42 0.0 8257.0 1345.0 09.Sept.2052 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 164.728,92 0.0 7505.0 1317.0 31.März2052 430.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.732,11 0.0 9982.0 577.0 10.Aug.2033 509.0
NTRCN NUTRIEN LTD Industrie 164.766,45 0.0 9476.0 1253.0 27.März2053 580.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 164.774,96 0.0 8807.0 421.0 15.März2031 245.0
RTX RTX CORP Industrie 164.780,68 0.0 10257.0 220.0 15.Jan.2029 575.0
MCD MCDONALDS CORPORATION MTN Industrie 164.818,76 0.0 9772.0 669.0 03.März2035 495.0
RELLN RELX CAPITAL INC Industrie 164.834,85 0.0 9353.0 347.0 22.Mai2030 300.0
OKE ONEOK INC Industrie 164.839,90 0.0 9831.0 515.0 15.Okt.2032 495.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 164.856,98 0.0 9364.0 308.0 01.Dez.2029 290.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 164.870,63 0.0 9696.0 96.0 03.Aug.2027 113.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 164.873,45 0.0 10145.0 918.0 01.Mai2040 575.0
JNJ JOHNSON & JOHNSON Industrie 164.892,26 0.0 6777.0 1123.0 01.Sept.2040 210.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 164.933,24 0.0 9873.0 293.0 22.Nov.2029 560.0
AES AES CORPORATION (THE) Versorger 164.959,29 0.0 10075.0 459.0 15.März2032 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.999,51 0.0 9851.0 240.0 06.Apr.2029 430.0
TRGP TARGA RESOURCES CORP Industrie 165.081,37 0.0 9564.0 1263.0 15.Mai2055 613.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 165.084,93 0.0 9912.0 255.0 20.Mai2029 415.0
DE JOHN DEERE CAPITAL CORP Industrie 165.102,06 0.0 8679.0 420.0 15.Jan.2031 145.0
HES HESS CORP Industrie 165.123,08 0.0 11031.0 410.0 15.Aug.2031 730.0
JNJ JOHNSON & JOHNSON Industrie 163.918,96 0.0 9540.0 1371.0 01.Juni2054 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 163.944,04 0.0 10656.0 735.0 01.Sept.2036 615.0
WSTP WESTPAC BANKING CORP Finanzinstitute 164.052,66 0.0 9894.0 352.0 01.Juli2030 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 164.094,23 0.0 9513.0 1297.0 15.Mai2055 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 164.095,28 0.0 8436.0 1288.0 15.Sept.2052 495.0
FISV FISERV INC Industrie 164.132,94 0.0 9726.0 596.0 15.März2034 545.0
MPC MARATHON PETROLEUM CORP Industrie 164.142,67 0.0 8446.0 1100.0 15.Sept.2044 475.0
ENBCN ENBRIDGE INC Industrie 164.178,22 0.0 8412.0 622.0 01.Aug.2033 250.0
NFLX NETFLIX INC Industrie 164.262,74 0.0 10445.0 249.0 15.Mai2029 638.0
MPLX MPLX LP Industrie 164.269,41 0.0 9692.0 721.0 01.Apr.2036 530.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 164.324,32 0.0 10125.0 248.0 24.Apr.2029 490.0
CCI CROWN CASTLE INC Industrie 164.335,18 0.0 9729.0 630.0 01.Sept.2034 520.0
NI NISOURCE INC Versorger 164.385,63 0.0 9378.0 1091.0 01.Feb.2045 565.0
SANFP SANOFI SA MTN Industrie 164.389,89 0.0 9860.0 208.0 03.Nov.2028 380.0
HD HOME DEPOT INC Industrie 164.513,83 0.0 8242.0 1094.0 01.Apr.2043 420.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 163.687,78 0.0 9336.0 645.0 01.Juli2048 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.298,17 0.0 10313.0 525.0 01.Apr.2033 615.0
OKE ONEOK PARTNERS LP Industrie 163.439,63 0.0 10656.0 727.0 01.Okt.2036 665.0
LLY ELI LILLY AND COMPANY Industrie 163.459,70 0.0 9802.0 564.0 20.Mai2033 465.0
PEP PEPSICO INC Industrie 163.491,12 0.0 9877.0 644.0 17.Juli2034 480.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 163.500,57 0.0 9870.0 722.0 15.Jan.2036 545.0
DUK DUKE ENERGY CORP Versorger 163.534,29 0.0 9664.0 1233.0 15.Sept.2053 610.0
BRKHEC PACIFICORP Versorger 163.553,82 0.0 10016.0 540.0 15.Apr.2033 545.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 163.664,28 0.0 7763.0 1295.0 15.Juli2049 425.0
JEF JEFFERIES GROUP INC Finanzinstitute 163.679,11 0.0 10059.0 706.0 15.Jan.2036 625.0
LLY ELI LILLY AND COMPANY Industrie 163.702,83 0.0 8390.0 1442.0 27.Feb.2063 495.0
JBL JABIL INC Industrie 163.765,44 0.0 9893.0 133.0 12.Jan.2028 395.0
MPLX MPLX LP Industrie 163.769,71 0.0 10001.0 220.0 15.Feb.2029 480.0
FITB FIFTH THIRD BANCORP Finanzinstitute 163.791,18 0.0 9618.0 717.0 29.Jan.2037 514.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 163.794,42 0.0 9597.0 724.0 15.Jan.2036 530.0
AMGN AMGEN INC Industrie 163.795,82 0.0 9726.0 397.0 19.Feb.2031 420.0
CAT CATERPILLAR INC Industrie 163.832,15 0.0 6716.0 1398.0 09.Apr.2050 325.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.885,39 0.0 8780.0 427.0 15.März2031 195.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 163.547,90 0.0 10710.0 924.0 01.Nov.2050 695.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 162.721,30 0.0 8787.0 1072.0 05.Feb.2044 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 162.889,04 0.0 9211.0 334.0 15.März2030 240.0
HSY HERSHEY COMPANY THE Industrie 163.010,24 0.0 9758.0 560.0 04.Mai2033 450.0
FISV FISERV INC Industrie 163.043,34 0.0 9943.0 525.0 02.März2033 560.0
ASCHEA ASCENSION HEALTH Industrie 163.060,75 0.0 7691.0 1014.0 15.Nov.2039 311.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 163.062,04 0.0 10737.0 500.0 29.Nov.2032 670.0
KMI EL PASO CORPORATION MTN Industrie 163.094,51 0.0 11226.0 417.0 01.Aug.2031 780.0
EQIX EQUINIX INC Industrie 163.119,61 0.0 9547.0 169.0 15.Mai2028 200.0
NI NISOURCE INC Versorger 163.172,51 0.0 10005.0 604.0 01.Apr.2034 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 163.184,49 0.0 9879.0 226.0 01.Feb.2029 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 163.223,82 0.0 9362.0 1263.0 15.März2055 590.0
DE DEERE & CO Industrie 163.238,14 0.0 10945.0 381.0 03.März2031 713.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 162.085,09 0.0 6635.0 1379.0 01.Nov.2049 327.0
PEP PEPSICO INC Industrie 162.115,31 0.0 8388.0 1186.0 14.Apr.2046 445.0
APTV APTIV SWISS HOLDINGS LTD Industrie 162.136,03 0.0 7091.0 1317.0 01.Mai2052 415.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 162.150,34 0.0 7643.0 1249.0 30.Mai2047 400.0
AMT AMERICAN TOWER CORPORATION Industrie 162.152,09 0.0 10097.0 178.0 15.Juli2028 525.0
AMAT APPLIED MATERIALS INC Industrie 162.239,14 0.0 8163.0 1214.0 01.Apr.2047 435.0
HAL HALLIBURTON COMPANY Industrie 162.271,48 0.0 8527.0 1087.0 01.Aug.2043 475.0
LLY ELI LILLY AND COMPANY Industrie 162.272,09 0.0 10244.0 780.0 15.März2037 555.0
CAT CATERPILLAR INC Industrie 162.273,69 0.0 9728.0 998.0 27.Mai2041 520.0
EFX EQUIFAX INC Industrie 162.294,73 0.0 10064.0 123.0 15.Dez.2027 510.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.321,68 0.0 10425.0 580.0 15.Jan.2034 650.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 162.353,69 0.0 10110.0 182.0 14.Juli2028 495.0
DVN DEVON ENERGY CORPORATION Industrie 162.394,90 0.0 11343.0 454.0 15.Apr.2032 795.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 162.405,66 0.0 6516.0 1350.0 15.Okt.2050 350.0
DTE DTE ELECTRIC CO Versorger 162.485,08 0.0 7314.0 1240.0 01.Juni2046 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.567,16 0.0 10138.0 269.0 26.Juli2030 546.0
INTC INTEL CORPORATION Industrie 162.665,34 0.0 7291.0 1211.0 11.Mai2047 410.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 162.200,01 0.0 9094.0 384.0 01.Dez.2036 200.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.438,14 0.0 9952.0 446.0 01.Nov.2031 495.0
MA MASTERCARD INC Industrie 161.528,15 0.0 9758.0 472.0 15.Jan.2032 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 161.595,60 0.0 7819.0 1246.0 15.Juni2047 413.0
PG PROCTER & GAMBLE CO Industrie 161.608,35 0.0 9683.0 536.0 03.Nov.2032 410.0
ENBCN ENBRIDGE INC Industrie 161.615,54 0.0 9920.0 401.0 27.März2031 485.0
KO COCA-COLA CO Industrie 161.702,76 0.0 7138.0 1088.0 01.Juni2040 250.0
AET AETNA INC Finanzinstitute 161.711,60 0.0 10678.0 722.0 15.Juni2036 663.0
HRL HORMEL FOODS CORPORATION Industrie 161.745,05 0.0 8956.0 362.0 11.Juni2030 180.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 161.829,20 0.0 6829.0 1118.0 13.Nov.2040 235.0
BAC BANK OF AMERICA CORP Finanzinstitute 161.838,77 0.0 6744.0 1262.0 13.März2052 348.0
RDSALN SHELL FINANCE US INC Industrie 161.842,30 0.0 6162.0 1467.0 26.Nov.2051 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.845,25 0.0 9421.0 292.0 01.Okt.2029 275.0
SO SOUTHERN COMPANY (THE) Versorger 161.859,70 0.0 10041.0 166.0 15.Juni2028 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.863,34 0.0 10002.0 337.0 15.Mai2030 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.871,54 0.0 7351.0 1314.0 01.Apr.2050 395.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.907,98 0.0 8660.0 508.0 01.Apr.2032 255.0
MPLX MPLX LP Industrie 161.938,18 0.0 9886.0 392.0 15.Feb.2031 480.0
FCX FREEPORT-MCMORAN INC Industrie 161.991,80 0.0 9994.0 640.0 14.Nov.2034 540.0
FNBJ1699 FNMA 30YR MBS Pass-Through 161.998,31 0.0 9390.0 574.0 01.Dez.2047 400.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.866,20 0.0 10154.0 314.0 20.März2031 574.0
KMI KINDER MORGAN INC Industrie 160.874,57 0.0 10265.0 673.0 01.Juni2035 585.0
NEE FLORIDA POWER & LIGHT CO Versorger 160.898,46 0.0 7486.0 1256.0 01.März2048 395.0
CMCSA COMCAST CORPORATION Industrie 160.903,12 0.0 10572.0 690.0 15.Nov.2035 650.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 160.911,15 0.0 9052.0 1317.0 15.Jan.2054 540.0
WM WASTE MANAGEMENT INC Industrie 161.032,99 0.0 8644.0 432.0 15.März2031 150.0
STT STATE STREET CORP Finanzinstitute 161.046,42 0.0 9832.0 656.0 28.Feb.2036 515.0
MRK MERCK & CO INC Industrie 161.053,30 0.0 8539.0 930.0 07.März2039 390.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 161.113,92 0.0 8761.0 1281.0 01.Apr.2053 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.128,92 0.0 9888.0 104.0 15.Sept.2047 450.0
NXPI NXP BV Industrie 161.138,45 0.0 8890.0 435.0 11.Mai2031 250.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 161.144,92 0.0 10070.0 354.0 10.Aug.2030 498.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 161.171,58 0.0 9969.0 163.0 15.Mai2028 438.0
CI CIGNA GROUP Industrie 161.186,14 0.0 9876.0 508.0 15.Sept.2032 488.0
ALLY ALLY FINANCIAL INC Finanzinstitute 161.217,80 0.0 10050.0 602.0 26.Juli2035 618.0
SBUX STARBUCKS CORPORATION Industrie 161.243,87 0.0 9066.0 489.0 14.Feb.2032 300.0
WCNCN WASTE CONNECTIONS INC Industrie 161.264,73 0.0 9857.0 603.0 01.März2034 500.0
MTB M&T BANK CORPORATION Finanzinstitute 161.349,92 0.0 9759.0 533.0 27.Jan.2034 505.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.367,27 0.0 9932.0 103.0 09.Sept.2027 363.0
CMCSA COMCAST CORPORATION Industrie 161.411,32 0.0 6840.0 1207.0 01.März2048 400.0
KMI KINDER MORGAN INC Industrie 161.431,45 0.0 9770.0 544.0 01.Feb.2033 480.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 161.021,78 0.0 10774.0 982.0 01.Apr.2057 705.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 161.102,38 0.0 8014.0 980.0 01.Juli2047 366.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 160.225,29 0.0 8658.0 424.0 04.Feb.2031 150.0
MRK MERCK & CO INC Industrie 160.229,39 0.0 7670.0 1106.0 15.Sept.2042 360.0
EXP EAGLE MATERIALS INC Industrie 160.261,37 0.0 8876.0 449.0 01.Juli2031 250.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 160.263,39 0.0 10072.0 270.0 15.Sept.2029 660.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.284,70 0.0 10005.0 139.0 01.Feb.2029 454.0
PG PROCTER & GAMBLE CO Industrie 160.325,43 0.0 10006.0 231.0 29.Jan.2029 435.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 160.356,42 0.0 10904.0 821.0 15.Mai2038 650.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.357,43 0.0 9828.0 359.0 08.Sept.2031 458.0
ADI ANALOG DEVICES INC Industrie 160.405,97 0.0 9959.0 172.0 15.Juni2028 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.443,29 0.0 8635.0 491.0 01.Dez.2031 195.0
NGGLN NATIONAL GRID PLC Versorger 160.470,74 0.0 10258.0 550.0 12.Juni2033 581.0
BATSLN BAT CAPITAL CORP Industrie 160.482,36 0.0 8025.0 1218.0 06.Sept.2049 476.0
ABBNVX ABB FINANCE USA INC Industrie 160.507,06 0.0 9897.0 151.0 03.Apr.2028 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 160.518,26 0.0 9652.0 255.0 15.Mai2029 320.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.554,42 0.0 8849.0 384.0 15.Sept.2030 175.0
DTE DTE ELECTRIC COMPANY Versorger 160.555,30 0.0 9909.0 681.0 15.Mai2035 525.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 160.565,42 0.0 11022.0 486.0 15.Juli2032 713.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 160.567,25 0.0 9916.0 555.0 15.Mai2033 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 160.567,78 0.0 10035.0 755.0 15.Aug.2036 565.0
ETR ENTERGY LOUISIANA LLC Versorger 160.572,05 0.0 7646.0 1244.0 01.Sept.2048 420.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.579,15 0.0 8657.0 411.0 15.Dez.2030 145.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 160.618,47 0.0 9998.0 657.0 15.Jan.2035 567.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.644,79 0.0 10921.0 793.0 15.Nov.2037 663.0
LOW LOWES COMPANIES INC Industrie 160.647,72 0.0 10446.0 232.0 15.März2029 650.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.652,77 0.0 9931.0 256.0 01.Juni2029 455.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.687,93 0.0 10016.0 430.0 22.Juli2032 506.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.727,34 0.0 8279.0 1105.0 15.März2044 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.766,10 0.0 9979.0 172.0 15.Juni2028 440.0
ATO ATMOS ENERGY CORPORATION Versorger 160.772,65 0.0 8680.0 419.0 15.Jan.2031 150.0
SYK STRYKER CORPORATION Industrie 160.780,57 0.0 9872.0 281.0 11.Sept.2029 425.0
AON AON CORP Finanzinstitute 159.603,44 0.0 10055.0 529.0 28.Feb.2033 535.0
CMCSA COMCAST CORPORATION Industrie 159.622,35 0.0 6360.0 1241.0 15.Juli2046 340.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 159.711,61 0.0 9982.0 600.0 20.Jan.2034 555.0
RCICN ROGERS COMMUNICATIONS INC Industrie 159.730,94 0.0 9724.0 592.0 15.Feb.2034 530.0
MRK MERCK & CO INC Industrie 159.735,37 0.0 9458.0 1116.0 15.März2046 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 159.791,32 0.0 10067.0 182.0 15.Aug.2028 495.0
ABBV ABBVIE INC Industrie 159.799,52 0.0 9987.0 448.0 15.Sept.2031 485.0
DUK PROGRESS ENERGY INC Versorger 159.842,49 0.0 11073.0 376.0 01.März2031 775.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.865,17 0.0 9825.0 188.0 01.Sept.2028 375.0
BACR BARCLAYS PLC Finanzinstitute 159.894,96 0.0 9956.0 111.0 10.Jan.2028 434.0
MPLX MPLX LP Industrie 159.938,72 0.0 8654.0 1133.0 01.März2047 520.0
CMI CUMMINS INC Industrie 159.971,53 0.0 8821.0 383.0 01.Sept.2030 150.0
MCD MCDONALDS CORPORATION MTN Industrie 159.988,69 0.0 7653.0 1295.0 01.Apr.2050 420.0
DINO HF SINCLAIR CORP Industrie 160.021,23 0.0 10279.0 646.0 15.Jan.2035 625.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 160.024,20 0.0 9043.0 1223.0 15.März2049 510.0
CDW CDW LLC Industrie 160.039,91 0.0 9541.0 231.0 15.Feb.2029 325.0
INTC INTEL CORPORATION Industrie 160.049,13 0.0 7815.0 1353.0 25.März2060 495.0
APH AMPHENOL CORPORATION Industrie 160.061,93 0.0 8803.0 467.0 15.Sept.2031 220.0
HCA HCA INC Industrie 160.068,57 0.0 10094.0 311.0 01.März2030 525.0
HD HOME DEPOT INC Industrie 160.091,27 0.0 6407.0 1402.0 15.Dez.2049 313.0
EXC COMMONWEALTH EDISON COMPANY Versorger 160.104,77 0.0 9862.0 97.0 15.Aug.2027 295.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 160.116,38 0.0 9105.0 356.0 01.Juni2030 230.0
LUV SOUTHWEST AIRLINES CO Industrie 160.120,76 0.0 9903.0 209.0 15.Nov.2028 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.976,97 0.0 10375.0 349.0 30.Sept.2030 615.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.007,99 0.0 9823.0 558.0 15.Mai2033 480.0
CPB CAMPBELLS CO Industrie 159.032,20 0.0 10058.0 233.0 21.März2029 520.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 159.033,52 0.0 8818.0 454.0 15.Juli2031 240.0
LMT LOCKHEED MARTIN CORP Industrie 159.102,84 0.0 7630.0 1182.0 01.März2045 380.0
EOG EOG RESOURCES INC Industrie 159.131,94 0.0 9867.0 324.0 15.Apr.2030 438.0
ORCL ORACLE CORPORATION Industrie 159.141,80 0.0 7032.0 1075.0 08.Juli2044 450.0
ACN ACCENTURE CAPITAL INC Industrie 159.197,31 0.0 9807.0 286.0 04.Okt.2029 405.0
CI CIGNA GROUP Industrie 159.217,28 0.0 7281.0 1251.0 15.Okt.2047 388.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.270,32 0.0 9722.0 449.0 01.März2052 513.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 159.298,50 0.0 10228.0 180.0 12.Juli2028 607.0
PLD PROLOGIS LP Finanzinstitute 159.327,82 0.0 9023.0 1319.0 15.Juni2053 525.0
MKL MARKEL GROUP INC Finanzinstitute 159.338,82 0.0 9861.0 116.0 01.Nov.2027 350.0
KMI KINDER MORGAN INC Industrie 159.420,93 0.0 9956.0 754.0 01.Aug.2036 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 159.466,82 0.0 9589.0 156.0 24.März2028 200.0
INTC INTEL CORPORATION Industrie 159.554,56 0.0 9323.0 548.0 15.Dez.2032 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 159.566,14 0.0 9970.0 277.0 09.Aug.2029 455.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 159.298,05 0.0 10545.0 1037.0 01.Jan.2049 672.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 159.458,03 0.0 9999.0 431.0 01.Sept.2054 550.0
EQR ERP OPERATING LP Finanzinstitute 158.364,47 0.0 9889.0 94.0 01.Aug.2027 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.365,04 0.0 10266.0 289.0 10.März2055 695.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 158.388,80 0.0 9984.0 311.0 06.März2031 545.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 158.404,98 0.0 9019.0 361.0 15.Juni2030 213.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.420,16 0.0 10016.0 470.0 14.März2032 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.443,14 0.0 10463.0 541.0 15.Juni2033 640.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 158.523,96 0.0 9859.0 262.0 30.Juni2029 420.0
SBUX STARBUCKS CORPORATION Industrie 158.526,87 0.0 9990.0 163.0 15.Mai2028 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.552,21 0.0 9974.0 92.0 16.Aug.2077 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 158.558,00 0.0 9910.0 758.0 15.Sept.2036 565.0
MRK MERCK & CO INC Industrie 158.569,88 0.0 9742.0 405.0 15.März2031 415.0
MCO MOODYS CORPORATION Industrie 158.572,81 0.0 9899.0 225.0 01.Feb.2029 425.0
FLEX FLEX LTD Industrie 158.580,29 0.0 9873.0 462.0 15.Jan.2032 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.590,18 0.0 10037.0 145.0 15.März2028 480.0
LUV SOUTHWEST AIRLINES CO Industrie 158.613,85 0.0 9488.0 708.0 15.Nov.2035 525.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.631,87 0.0 8768.0 398.0 30.Okt.2030 160.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 158.701,23 0.0 9006.0 474.0 01.Dez.2031 320.0
SBUX STARBUCKS CORPORATION Industrie 158.720,81 0.0 7922.0 1249.0 15.Aug.2049 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.765,22 0.0 10086.0 277.0 17.Okt.2029 497.0
MSI MOTOROLA SOLUTIONS INC Industrie 158.775,54 0.0 9972.0 679.0 15.Aug.2035 555.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.816,39 0.0 8882.0 1275.0 01.Apr.2053 535.0
KDP KEURIG DR PEPPER INC Industrie 158.833,74 0.0 10043.0 232.0 15.März2029 505.0
EQNR EQUINOR ASA Agency 158.850,44 0.0 10312.0 105.0 23.Sept.2027 725.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 158.888,58 0.0 9681.0 1313.0 05.Sept.2055 575.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.962,39 0.0 9490.0 278.0 15.Aug.2029 295.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 157.737,99 0.0 9411.0 486.0 16.März2032 370.0
VOD VODAFONE GROUP PLC Industrie 157.759,26 0.0 8945.0 1361.0 28.Juni2064 588.0
DIS WALT DISNEY CO Industrie 157.759,36 0.0 9103.0 951.0 23.März2040 463.0
AZN ASTRAZENECA PLC Industrie 157.777,18 0.0 8145.0 1089.0 18.Sept.2042 400.0
NI NISOURCE INC Versorger 157.778,76 0.0 8682.0 422.0 15.Feb.2031 170.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 157.846,19 0.0 8763.0 462.0 01.Aug.2031 215.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 157.863,39 0.0 9762.0 378.0 14.Nov.2031 434.0
KLAC KLA CORP Industrie 157.885,62 0.0 9834.0 504.0 15.Juli2032 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 157.892,18 0.0 9270.0 322.0 15.Jan.2030 245.0
ABBV ABBVIE INC Industrie 157.920,10 0.0 8581.0 1122.0 15.März2045 475.0
EBAY EBAY INC Industrie 157.931,63 0.0 8959.0 434.0 10.Mai2031 260.0
MTNA ARCELORMITTAL SA Industrie 157.935,67 0.0 9749.0 737.0 19.Mai2036 538.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.962,05 0.0 9457.0 287.0 15.Sept.2029 288.0
TMUS T-MOBILE USA INC Industrie 157.972,95 0.0 9419.0 244.0 15.März2029 240.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 158.006,14 0.0 10060.0 323.0 15.Mai2030 563.0
INTC INTEL CORPORATION Industrie 158.106,48 0.0 8610.0 999.0 01.Okt.2041 480.0
LLY ELI LILLY AND COMPANY Industrie 158.134,13 0.0 9402.0 1443.0 15.Okt.2065 565.0
DOW DOW CHEMICAL CO Industrie 158.163,24 0.0 8677.0 1157.0 30.Nov.2048 555.0
CF CF INDUSTRIES INC Industrie 158.185,68 0.0 9776.0 712.0 26.Nov.2035 530.0
CI CIGNA GROUP Industrie 158.209,40 0.0 10088.0 249.0 15.Mai2029 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.216,62 0.0 9734.0 409.0 13.März2031 375.0
ETN EATON CORPORATION Industrie 158.218,25 0.0 8257.0 1091.0 02.Nov.2042 415.0
XEL XCEL ENERGY INC Versorger 158.229,88 0.0 9985.0 589.0 15.März2034 550.0
WMT WALMART INC Industrie 158.234,30 0.0 6936.0 1150.0 22.Sept.2041 250.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 158.250,92 0.0 7058.0 1243.0 15.Okt.2049 420.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 157.958,46 0.0 9413.0 360.0 01.Juli2037 300.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 157.528,37 0.0 9099.0 600.0 01.Sept.2046 350.0
FRT FEDERAL REALTY OP LP Finanzinstitute 157.121,26 0.0 9513.0 346.0 01.Juni2030 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 157.124,33 0.0 9772.0 613.0 05.Jan.2034 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 157.127,19 0.0 9326.0 1248.0 15.Okt.2055 610.0
SNLN SMITH & NEPHEW PLC Industrie 157.152,46 0.0 9927.0 599.0 20.März2034 540.0
O REALTY INCOME CORPORATION Finanzinstitute 157.162,92 0.0 9889.0 596.0 15.Feb.2034 513.0
UDR UDR INC MTN Finanzinstitute 157.215,61 0.0 9101.0 448.0 15.Aug.2031 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.237,11 0.0 9701.0 242.0 01.Apr.2029 350.0
MRK MERCK & CO INC Industrie 157.286,79 0.0 8618.0 1445.0 17.Mai2063 515.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.307,87 0.0 8925.0 435.0 01.Mai2031 230.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 157.311,13 0.0 9740.0 766.0 30.Nov.2036 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.311,57 0.0 9756.0 386.0 10.Dez.2031 447.0
EFX EQUIFAX INC Industrie 157.447,29 0.0 10059.0 166.0 01.Juni2028 510.0
WM WASTE MANAGEMENT INC Industrie 157.468,93 0.0 9965.0 472.0 15.März2032 480.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.539,20 0.0 9980.0 542.0 01.Apr.2033 510.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 157.557,80 0.0 9412.0 1286.0 15.Mai2054 575.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 157.577,55 0.0 9721.0 741.0 01.Juni2036 530.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 157.601,21 0.0 9154.0 498.0 15.März2032 288.0
TXN TEXAS INSTRUMENTS INC Industrie 157.633,85 0.0 9848.0 615.0 08.Feb.2034 485.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.645,57 0.0 9490.0 212.0 01.Nov.2028 230.0
VMW VMWARE LLC Industrie 157.665,10 0.0 9467.0 192.0 15.Aug.2028 180.0
GE GENERAL ELECTRIC CO Industrie 157.691,58 0.0 9841.0 358.0 29.Juli2030 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.711,11 0.0 10960.0 518.0 01.März2033 688.0
NOV NOV INC Industrie 156.529,85 0.0 7559.0 1089.0 01.Dez.2042 395.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.555,49 0.0 9827.0 306.0 15.Feb.2030 560.0
WMB WILLIAMS COMPANIES INC Industrie 156.611,64 0.0 9545.0 1262.0 15.März2055 600.0
PLD PROLOGIS LP Finanzinstitute 156.641,85 0.0 9142.0 343.0 15.Apr.2030 225.0
DELL DELL INTERNATIONAL LLC Industrie 156.645,64 0.0 10398.0 333.0 15.Juli2030 620.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 156.681,72 0.0 10684.0 517.0 01.Dez.2032 625.0
DIS WALT DISNEY CO Industrie 156.695,64 0.0 6871.0 1523.0 13.Mai2060 380.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 156.703,67 0.0 9578.0 553.0 15.Mai2033 475.0
STT STATE STREET CORP Finanzinstitute 156.707,39 0.0 8858.0 421.0 03.März2031 220.0
XYL XYLEM INC Industrie 156.782,38 0.0 10011.0 558.0 01.Juni2033 520.0
CL COLGATE-PALMOLIVE CO Industrie 156.801,21 0.0 10044.0 142.0 01.März2028 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 156.807,97 0.0 9872.0 695.0 15.Aug.2035 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.809,76 0.0 7651.0 1322.0 15.März2055 467.0
DUK DUKE ENERGY CORP Versorger 156.832,80 0.0 10033.0 622.0 15.Juni2034 545.0
AEP INDIANA MICHIGAN POWER CO Versorger 156.832,99 0.0 9239.0 1308.0 15.März2056 560.0
AMZN AMAZON.COM INC Industrie 156.837,02 0.0 6836.0 1457.0 13.Apr.2062 410.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.924,14 0.0 10199.0 520.0 01.März2033 590.0
EQT EQT CORP Industrie 156.950,86 0.0 10110.0 597.0 01.Feb.2034 575.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.957,55 0.0 9885.0 460.0 21.März2032 620.0
LEA LEAR CORPORATION Industrie 156.958,60 0.0 9907.0 103.0 15.Sept.2027 380.0
CHD CHURCH & DWIGHT CO INC Industrie 157.011,85 0.0 10334.0 511.0 15.Nov.2032 560.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.014,90 0.0 9939.0 540.0 27.März2033 513.0
DUK DUKE ENERGY PROGRESS LLC Versorger 157.044,00 0.0 9838.0 188.0 01.Sept.2028 370.0
OKE ONEOK INC Industrie 157.047,66 0.0 9970.0 105.0 24.Sept.2027 425.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.059,25 0.0 9922.0 539.0 03.März2033 480.0
BACR BARCLAYS PLC Finanzinstitute 157.082,83 0.0 7694.0 1021.0 10.März2042 381.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 155.924,28 0.0 7740.0 1078.0 20.Juni2042 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.944,91 0.0 9929.0 448.0 01.Nov.2031 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.073,33 0.0 8786.0 1017.0 01.Nov.2041 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 156.142,59 0.0 7728.0 1442.0 06.Dez.2057 440.0
ET ENERGY TRANSFER PARTNERS LP Industrie 156.200,92 0.0 9373.0 1139.0 15.Juni2048 600.0
MSFT MICROSOFT CORPORATION Industrie 156.231,57 0.0 9184.0 824.0 06.Feb.2037 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 156.288,42 0.0 9906.0 192.0 11.Sept.2029 425.0
DUK DUKE ENERGY CORP Versorger 156.327,05 0.0 9148.0 355.0 01.Juni2030 245.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 155.686,88 0.0 9450.0 377.0 01.März2038 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.450,07 0.0 9946.0 344.0 05.Juni2030 455.0
MA MASTERCARD INC Industrie 155.506,53 0.0 9872.0 144.0 26.Feb.2028 350.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.528,84 0.0 10033.0 164.0 22.Juni2028 488.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 155.564,18 0.0 9859.0 185.0 21.Aug.2028 375.0
ORCL ORACLE CORPORATION Industrie 155.578,54 0.0 6246.0 1246.0 15.Mai2055 438.0
MAR MARRIOTT INTERNATIONAL INC Industrie 155.634,96 0.0 9912.0 154.0 15.Apr.2028 400.0
WMB WILLIAMS COMPANIES INC Industrie 155.810,42 0.0 10158.0 528.0 15.März2033 565.0
USB US BANCORP MTN Finanzinstitute 154.687,85 0.0 8829.0 492.0 27.Jan.2033 268.0
GM GENERAL MOTORS CO Industrie 154.695,12 0.0 10139.0 278.0 15.Okt.2029 540.0
WMB WILLIAMS COMPANIES INC Industrie 154.718,75 0.0 9789.0 697.0 30.Sept.2035 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.719,38 0.0 10178.0 250.0 10.Mai2029 541.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.726,33 0.0 9604.0 159.0 06.Apr.2028 190.0
A AGILENT TECHNOLOGIES INC 144A Industrie 154.763,12 0.0 9922.0 470.0 15.Jan.2032 490.0
ABNB AIRBNB INC Industrie 154.778,86 0.0 9774.0 725.0 16.März2036 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.791,01 0.0 10103.0 187.0 08.Sept.2028 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.800,84 0.0 10078.0 1184.0 01.Apr.2053 670.0
KMI KINDER MORGAN INC Industrie 154.839,48 0.0 9887.0 646.0 01.Dez.2034 530.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 154.862,17 0.0 8765.0 469.0 10.Sept.2031 200.0
EMN EASTMAN CHEMICAL CO Industrie 154.913,48 0.0 8224.0 1108.0 15.Okt.2044 465.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 154.914,38 0.0 10384.0 500.0 01.März2053 675.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 154.985,13 0.0 10472.0 560.0 03.Okt.2033 609.0
GP GEORGIA-PACIFIC LLC Industrie 154.993,66 0.0 10886.0 285.0 15.Nov.2029 775.0
AAL AMERICAN AIRLINES INC Industrie 155.045,20 0.0 9568.0 604.0 11.Mai2038 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 155.060,39 0.0 9460.0 1298.0 15.März2055 570.0
VLTO VERALTO CORP Industrie 155.062,56 0.0 10125.0 189.0 18.Sept.2028 535.0
AZO AUTOZONE INC Industrie 155.064,67 0.0 9992.0 139.0 01.Feb.2028 450.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 155.082,44 0.0 9856.0 286.0 15.Okt.2029 463.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 155.139,39 0.0 10007.0 567.0 20.Aug.2040 570.0
INTC INTEL CORPORATION Industrie 155.168,10 0.0 8693.0 944.0 25.März2040 460.0
ORAFP ORANGE SA Industrie 155.251,47 0.0 9367.0 1009.0 13.Jan.2042 538.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 155.251,97 0.0 10084.0 450.0 15.März2032 655.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 155.015,74 0.0 6623.0 1315.0 01.Okt.2052 324.0
ENBCN ENBRIDGE INC NC9.75 Industrie 154.036,76 0.0 10535.0 586.0 27.Juni2054 720.0
LLY ELI LILLY AND COMPANY Industrie 154.061,69 0.0 9450.0 1336.0 15.Okt.2055 555.0
BRKHEC PACIFICORP Versorger 154.063,54 0.0 10052.0 715.0 15.Apr.2036 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.065,40 0.0 10066.0 316.0 15.März2030 505.0
ORCL ORACLE CORPORATION Industrie 154.066,14 0.0 7887.0 1216.0 03.Aug.2065 613.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 154.095,15 0.0 10342.0 549.0 18.Aug.2034 594.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 154.207,49 0.0 10236.0 677.0 15.Juli2035 615.0
PFE PFIZER INC Industrie 154.218,40 0.0 5877.0 1464.0 28.Mai2050 270.0
MA MASTERCARD INC Industrie 154.224,34 0.0 8767.0 486.0 18.Nov.2031 200.0
DUK DUKE ENERGY CORP Versorger 154.243,84 0.0 9258.0 1277.0 15.Juni2054 580.0
APH AMPHENOL CORPORATION Industrie 154.274,43 0.0 10108.0 238.0 05.Apr.2029 505.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 154.277,31 0.0 10236.0 662.0 15.Juli2035 675.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 154.282,85 0.0 8831.0 1116.0 15.Aug.2045 500.0
XYL XYLEM INC Industrie 154.299,17 0.0 9638.0 143.0 30.Jan.2028 195.0
JNJ JOHNSON & JOHNSON Industrie 154.303,50 0.0 10599.0 857.0 15.Juli2038 585.0
ETR ENTERGY MISSISSIPPI LLC Versorger 154.324,07 0.0 9458.0 1292.0 15.Apr.2055 580.0
UAL UNITED AIRLINES INC Industrie 154.390,12 0.0 10002.0 532.0 15.Aug.2038 545.0
ADM ARCHER DANIELS MIDLAND CO Industrie 154.480,18 0.0 10081.0 700.0 15.Sept.2035 538.0
SNE SONY GROUP CORP Industrie 154.490,13 0.0 9914.0 428.0 30.Juni2031 466.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 154.532,57 0.0 9540.0 705.0 14.Nov.2036 491.0
SPGI S&P GLOBAL INC Industrie 154.541,39 0.0 9318.0 310.0 01.Dez.2029 250.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 154.221,57 0.0 9311.0 600.0 01.Dez.2049 400.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 154.243,78 0.0 9618.0 283.0 01.Aug.2034 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 153.439,82 0.0 8464.0 565.0 15.Okt.2032 188.0
OGS ONE GAS INC Versorger 153.502,68 0.0 9035.0 353.0 15.Mai2030 200.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 153.502,96 0.0 9296.0 326.0 01.Feb.2030 255.0
SUCN SUNCOR ENERGY INC. Industrie 153.504,59 0.0 10831.0 853.0 01.Juni2039 685.0
UPS UNITED PARCEL SERVICE INC Industrie 153.507,15 0.0 9757.0 1408.0 14.Mai2065 605.0
ORLY OREILLY AUTOMOTIVE INC Industrie 153.536,69 0.0 9832.0 496.0 15.Juni2032 470.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 153.553,28 0.0 9663.0 726.0 12.Feb.2036 490.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.583,63 0.0 10342.0 384.0 13.März2032 608.0
HES HESS CORPORATION Industrie 153.691,03 0.0 11096.0 519.0 15.März2033 713.0
PEP PEPSICO INC Industrie 153.734,40 0.0 8725.0 480.0 21.Okt.2031 195.0
BA BOEING CO Industrie 153.781,52 0.0 8534.0 717.0 01.Feb.2035 325.0
NDAQ NASDAQ INC Finanzinstitute 153.824,65 0.0 10123.0 172.0 28.Juni2028 535.0
NI NISOURCE INC Versorger 153.827,61 0.0 8555.0 1075.0 15.Feb.2044 480.0
NXPI NXP BV Industrie 153.871,46 0.0 10150.0 199.0 01.Dez.2028 555.0
LLY ELI LILLY AND COMPANY Industrie 153.898,34 0.0 10034.0 139.0 12.Feb.2028 455.0
SYK STRYKER CORPORATION Industrie 153.932,59 0.0 9930.0 675.0 10.Feb.2035 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.962,53 0.0 9757.0 520.0 15.Sept.2032 435.0
CSX CSX CORP Industrie 153.982,70 0.0 8441.0 1236.0 15.Nov.2048 475.0
T AT&T INC Industrie 154.006,90 0.0 7633.0 1146.0 15.Juni2045 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 154.008,79 0.0 9741.0 1140.0 13.Okt.2047 595.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 153.097,15 0.0 10009.0 527.0 15.Mai2042 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 152.835,74 0.0 7255.0 1136.0 14.Jan.2042 305.0
VRSN VERISIGN INC Industrie 152.877,74 0.0 8951.0 442.0 15.Juni2031 270.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.886,26 0.0 9984.0 275.0 11.Sept.2030 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 152.928,51 0.0 9975.0 659.0 17.März2035 550.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 152.953,69 0.0 9847.0 230.0 22.Jan.2030 403.0
HD HOME DEPOT INC Industrie 153.019,44 0.0 5369.0 1516.0 15.März2051 238.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.061,12 0.0 10028.0 151.0 01.Apr.2028 488.0
DVN DEVON ENERGY CORPORATION Industrie 153.071,99 0.0 8669.0 1125.0 15.Juni2045 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.102,14 0.0 9953.0 649.0 01.März2035 570.0
LPLA LPL HOLDINGS INC Finanzinstitute 153.120,81 0.0 9997.0 315.0 15.März2030 520.0
KDB KOREA DEVELOPMENT BANK Agency 153.163,44 0.0 9997.0 142.0 15.Feb.2028 438.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 153.171,10 0.0 10170.0 655.0 15.Jan.2035 580.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 153.182,37 0.0 6059.0 1456.0 15.Nov.2050 284.0
FISV FISERV INC Industrie 153.188,88 0.0 9996.0 391.0 15.März2031 535.0
STZ CONSTELLATION BRANDS INC Industrie 153.301,41 0.0 9754.0 553.0 01.Mai2033 490.0
COP BURLINGTON RESOURCES LLC Industrie 153.333,63 0.0 11005.0 411.0 15.Aug.2031 720.0
FANG DIAMONDBACK ENERGY INC Industrie 153.340,20 0.0 9969.0 1225.0 15.März2053 625.0
MET METLIFE INC Finanzinstitute 153.376,81 0.0 10126.0 447.0 15.Dez.2066 640.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 153.344,65 0.0 8711.0 654.0 01.Juli2050 300.0
SWK STANLEY BLACK & DECKER INC Industrie 152.197,11 0.0 9131.0 335.0 15.März2030 230.0
FANG DIAMONDBACK ENERGY INC Industrie 152.228,54 0.0 9329.0 1377.0 18.Apr.2064 590.0
O REALTY INCOME CORPORATION Finanzinstitute 152.239,82 0.0 9787.0 573.0 15.Juli2033 490.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.245,74 0.0 10001.0 106.0 15.Okt.2027 463.0
STT STATE STREET CORP Finanzinstitute 152.303,15 0.0 9511.0 515.0 04.Aug.2033 416.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.354,41 0.0 9760.0 95.0 01.Aug.2027 210.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 152.363,14 0.0 9719.0 561.0 15.Mai2033 465.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 152.474,58 0.0 8713.0 1102.0 11.Feb.2043 450.0
SNPS SYNOPSYS INC Industrie 152.488,66 0.0 9998.0 152.0 01.Apr.2028 465.0
CVX CHEVRON USA INC Industrie 152.509,61 0.0 9972.0 96.0 13.Aug.2027 395.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.510,44 0.0 10734.0 569.0 17.Nov.2033 682.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 152.523,06 0.0 9981.0 102.0 08.Sept.2028 440.0
DVN DEVON ENERGY CORPORATION 144A Industrie 152.524,52 0.0 9904.0 653.0 15.Feb.2035 540.0
APA APA CORP (US) Industrie 152.580,51 0.0 9021.0 937.0 01.Sept.2040 510.0
PFE PFIZER INC Industrie 152.650,71 0.0 8813.0 898.0 15.Sept.2038 410.0
AMT AMERICAN TOWER CORPORATION Industrie 152.657,47 0.0 9978.0 317.0 15.März2030 490.0
EOG EOG RESOURCES INC Industrie 152.668,69 0.0 8564.0 1248.0 15.Apr.2050 495.0
MPLX MPLX LP Industrie 152.732,61 0.0 9818.0 539.0 15.Jan.2033 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 152.790,98 0.0 6116.0 1458.0 17.März2052 300.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 152.516,16 0.0 7465.0 1604.0 01.Apr.2122 445.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 152.107,44 0.0 9187.0 675.0 01.Okt.2044 350.0
INTC INTEL CORPORATION Industrie 151.569,96 0.0 5911.0 1403.0 12.Aug.2051 305.0
ENBCN ENBRIDGE INC Industrie 151.571,69 0.0 9902.0 722.0 27.März2036 545.0
SPGI S&P GLOBAL INC Industrie 151.579,08 0.0 7054.0 1383.0 01.März2052 370.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 151.586,66 0.0 9913.0 277.0 11.Sept.2030 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 151.591,36 0.0 8991.0 1269.0 01.Apr.2053 545.0
AZN ASTRAZENECA PLC Industrie 151.607,66 0.0 8319.0 1188.0 16.Nov.2045 438.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 151.644,66 0.0 7370.0 1295.0 26.Feb.2055 463.0
MRVL MARVELL TECHNOLOGY INC Industrie 151.657,70 0.0 9096.0 423.0 15.Apr.2031 295.0
WELL WELLTOWER OP LLC Finanzinstitute 151.665,14 0.0 9457.0 318.0 15.Jan.2030 310.0
ET ENERGY TRANSFER LP Industrie 151.715,06 0.0 8797.0 1089.0 15.Mai2045 535.0
CVS CVS HEALTH CORP Industrie 151.752,96 0.0 10101.0 389.0 30.Jan.2031 525.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 151.753,58 0.0 10013.0 245.0 30.Mai2029 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.792,16 0.0 8065.0 1213.0 15.Apr.2047 435.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 151.796,34 0.0 10035.0 685.0 15.Juni2035 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.813,21 0.0 10305.0 503.0 01.Nov.2032 595.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.866,44 0.0 10078.0 134.0 10.Jan.2029 537.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.922,43 0.0 6595.0 1330.0 01.Feb.2050 365.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 151.927,66 0.0 10001.0 549.0 15.Mai2033 535.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 151.973,73 0.0 9296.0 1269.0 01.Apr.2053 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.999,95 0.0 10040.0 168.0 04.Juni2028 500.0
IR INGERSOLL RAND INC Industrie 152.022,30 0.0 10050.0 622.0 15.Juni2034 545.0
MAR MARRIOTT INTERNATIONAL INC Industrie 152.081,76 0.0 10021.0 250.0 15.Mai2029 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.088,67 0.0 10056.0 453.0 15.Dez.2031 538.0
OMC OMNICOM GROUP INC Industrie 152.099,58 0.0 9972.0 190.0 01.Okt.2028 465.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.103,76 0.0 10124.0 471.0 30.Jan.2032 530.0
AEE UNION ELECTRIC CO Versorger 152.105,70 0.0 9953.0 607.0 01.Apr.2034 520.0
CEG EXELON GENERATION CO LLC Versorger 152.155,94 0.0 10268.0 874.0 01.Okt.2039 625.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.156,54 0.0 9941.0 185.0 15.Aug.2028 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.949,23 0.0 10318.0 651.0 15.Dez.2034 595.0
IR INGERSOLL RAND INC Industrie 150.952,92 0.0 10145.0 180.0 14.Aug.2028 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 150.960,60 0.0 10160.0 890.0 15.März2040 620.0
ABNB AIRBNB INC Industrie 150.969,90 0.0 9877.0 400.0 16.März2031 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 150.970,83 0.0 9918.0 1241.0 15.Nov.2052 615.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 150.979,42 0.0 8795.0 468.0 01.Okt.2031 238.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.042,05 0.0 9905.0 400.0 14.Apr.2032 506.0
DOC HEALTHPEAK OP LLC Finanzinstitute 151.072,10 0.0 9135.0 406.0 15.Jan.2031 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 151.092,98 0.0 7920.0 1363.0 15.Jan.2053 445.0
VMC VULCAN MATERIALS COMPANY Industrie 151.104,70 0.0 9970.0 652.0 01.Dez.2034 535.0
PFE PFIZER INC Industrie 151.192,11 0.0 8481.0 931.0 15.März2039 390.0
DUK DUKE ENERGY CORP Versorger 151.230,14 0.0 10034.0 221.0 05.Jan.2029 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.232,04 0.0 9290.0 1390.0 01.Nov.2064 585.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.245,95 0.0 10052.0 224.0 19.Jan.2029 510.0
CARR CARRIER GLOBAL CORP Industrie 151.334,12 0.0 10344.0 589.0 15.März2034 590.0
COP CONOCOPHILLIPS CO Industrie 151.349,57 0.0 7053.0 1367.0 15.März2052 380.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 151.376,35 0.0 10169.0 227.0 11.März2029 650.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.439,98 0.0 9991.0 160.0 15.Mai2028 440.0
ETR ENTERGY LOUISIANA LLC Versorger 151.455,36 0.0 9888.0 636.0 15.Sept.2034 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 151.468,99 0.0 8955.0 1266.0 15.März2054 555.0
DAL DELTA AIR LINES INC Industrie 151.470,04 0.0 10053.0 347.0 10.Juli2030 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 151.472,90 0.0 7034.0 1382.0 31.Jan.2051 370.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 151.507,76 0.0 9225.0 1043.0 01.März2044 550.0
ABNB AIRBNB INC Industrie 151.527,38 0.0 9925.0 236.0 16.März2029 440.0
MCK MCKESSON CORP Industrie 151.540,12 0.0 9911.0 138.0 16.Feb.2028 395.0
FANG DIAMONDBACK ENERGY INC Industrie 151.541,16 0.0 10087.0 312.0 30.Jan.2030 515.0
DOW DOW CHEMICAL CO Industrie 151.550,26 0.0 10009.0 204.0 30.Nov.2028 480.0
KEY KEYCORP MTN Finanzinstitute 150.348,64 0.0 9908.0 163.0 30.Apr.2028 410.0
VRT VERTIV HOLDINGS CO Industrie 150.372,50 0.0 9489.0 733.0 15.März2036 485.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 150.394,21 0.0 10020.0 96.0 06.Aug.2027 445.0
EXC PECO ENERGY CO Versorger 150.396,46 0.0 10025.0 441.0 01.Sept.2031 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.403,47 0.0 9583.0 529.0 29.Okt.2032 425.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 150.464,37 0.0 9070.0 353.0 15.Mai2030 205.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.483,98 0.0 8939.0 1029.0 15.Aug.2042 485.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.486,03 0.0 9384.0 319.0 15.Jan.2030 300.0
DOW DOW CHEMICAL CO Industrie 150.517,51 0.0 9024.0 655.0 01.Okt.2034 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 150.547,12 0.0 7009.0 1490.0 03.Apr.2120 450.0
VTR VENTAS REALTY LP Finanzinstitute 150.570,13 0.0 9389.0 319.0 15.Jan.2030 300.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.583,44 0.0 9561.0 365.0 15.Sept.2030 380.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 150.585,80 0.0 10022.0 273.0 27.Juli2029 485.0
O REALTY INCOME CORPORATION Finanzinstitute 150.620,56 0.0 9632.0 153.0 15.März2028 210.0
NFLX NETFLIX INC Industrie 150.639,99 0.0 9151.0 1304.0 15.Aug.2054 540.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 150.684,46 0.0 9396.0 318.0 15.Jan.2030 300.0
FLEX FLEX LTD Industrie 150.719,24 0.0 9972.0 253.0 15.Juni2029 488.0
HD HOME DEPOT INC Industrie 150.721,10 0.0 5799.0 1475.0 15.Sept.2051 275.0
KEY KEYCORP MTN Finanzinstitute 150.744,64 0.0 9329.0 294.0 01.Okt.2029 255.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 150.787,32 0.0 9468.0 1242.0 04.März2054 597.0
BRO BROWN & BROWN INC Finanzinstitute 150.821,19 0.0 9647.0 1262.0 23.Juni2055 625.0
KVUE KENVUE INC Industrie 150.897,96 0.0 9953.0 490.0 22.Mai2032 485.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 150.443,87 0.0 9816.0 1028.0 01.Apr.2048 591.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 150.673,48 0.0 7410.0 1037.0 01.Sept.2043 279.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.730,40 0.0 9864.0 249.0 27.Apr.2029 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 149.734,36 0.0 10208.0 544.0 27.Mai2034 575.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 149.785,27 0.0 9970.0 601.0 01.Feb.2034 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.801,96 0.0 9883.0 208.0 05.Nov.2028 390.0
OKE ONEOK INC Industrie 149.825,32 0.0 9814.0 699.0 15.Okt.2035 540.0
USB US BANCORP MTN Finanzinstitute 149.828,36 0.0 9645.0 723.0 26.Jan.2037 503.0
NOW SERVICENOW INC Industrie 149.847,27 0.0 9869.0 556.0 15.Mai2033 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.914,51 0.0 9951.0 430.0 10.Juli2031 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.915,13 0.0 9899.0 454.0 15.Nov.2031 505.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 149.938,45 0.0 9662.0 316.0 01.Feb.2030 405.0
HUM HUMANA INC Finanzinstitute 149.958,80 0.0 9843.0 669.0 01.Mai2035 555.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 149.966,00 0.0 9835.0 325.0 01.Mai2030 588.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 149.986,48 0.0 9182.0 894.0 15.März2039 475.0
EQNR EQUINOR ASA Agency 149.992,30 0.0 9847.0 191.0 10.Sept.2028 363.0
BKNG BOOKING HOLDINGS INC Industrie 150.000,85 0.0 9856.0 148.0 15.März2028 355.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 150.048,43 0.0 9587.0 628.0 15.Dez.2054 600.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.085,79 0.0 9035.0 429.0 28.Mai2032 304.0
CMCSA COMCAST CORPORATION Industrie 150.096,58 0.0 9888.0 487.0 15.Mai2032 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 150.120,66 0.0 7869.0 1259.0 15.Jan.2049 445.0
PLD PROLOGIS LP Finanzinstitute 150.192,66 0.0 9810.0 606.0 15.März2034 500.0
CLX CLOROX COMPANY Industrie 150.243,34 0.0 9894.0 246.0 01.Mai2029 440.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 150.270,62 0.0 9993.0 270.0 23.Juli2030 496.0
SFOUTL SAN FRANCISCO CALIF CITY & CNTY Local Authority 150.208,70 0.0 10014.0 445.0 01.Okt.2031 466.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 149.140,71 0.0 8907.0 493.0 15.März2032 325.0
C CITIGROUP INC Finanzinstitute 149.145,55 0.0 7023.0 1067.0 03.Nov.2042 290.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 149.146,04 0.0 8914.0 1304.0 15.Mai2053 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 149.167,91 0.0 10126.0 245.0 16.Apr.2029 505.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 149.179,36 0.0 8789.0 1140.0 15.Sept.2045 487.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.183,42 0.0 9573.0 166.0 01.Mai2028 185.0
AMT AMERICAN TOWER CORPORATION Industrie 149.213,57 0.0 9787.0 234.0 15.März2029 395.0
WSTP WESTPAC BANKING CORP Finanzinstitute 149.214,64 0.0 8756.0 945.0 24.Juli2039 442.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.236,80 0.0 10077.0 466.0 15.März2032 530.0
V VISA INC Industrie 149.240,78 0.0 9838.0 105.0 15.Sept.2027 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.277,06 0.0 10132.0 110.0 01.Nov.2027 585.0
ATH ATHENE HOLDING LTD Finanzinstitute 149.289,51 0.0 6552.0 1292.0 25.Mai2051 395.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 149.317,21 0.0 10240.0 128.0 13.Jan.2028 740.0
BATSLN BAT CAPITAL CORP Industrie 149.326,28 0.0 10381.0 582.0 20.Feb.2034 600.0
V VISA INC Industrie 149.328,77 0.0 9736.0 543.0 12.Feb.2033 440.0
JBS JBS USA HOLDING LUX SARL Industrie 149.328,95 0.0 10706.0 575.0 15.März2034 675.0
STT STATE STREET CORP Finanzinstitute 149.354,20 0.0 9821.0 410.0 23.Apr.2032 456.0
HD HOME DEPOT INC Industrie 149.365,19 0.0 9843.0 105.0 14.Sept.2027 280.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 149.427,44 0.0 10132.0 615.0 15.Apr.2034 538.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 149.430,37 0.0 8777.0 416.0 15.Jan.2031 180.0
MRK MERCK & CO INC Industrie 149.450,03 0.0 9795.0 364.0 15.Sept.2030 415.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 149.488,99 0.0 5748.0 1465.0 04.Sept.2050 263.0
GOOGL ALPHABET INC (FXD) Industrie 149.512,33 0.0 9875.0 210.0 15.Nov.2028 388.0
MPC MARATHON PETROLEUM CORP Industrie 149.536,94 0.0 10084.0 312.0 01.März2030 515.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.571,58 0.0 9814.0 326.0 01.Apr.2030 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.628,40 0.0 9286.0 347.0 15.Mai2030 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 149.659,37 0.0 9977.0 737.0 15.Feb.2057 700.0
VZ VERIZON COMMUNICATIONS INC Industrie 149.663,32 0.0 9978.0 575.0 15.Feb.2059 660.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 149.703,38 0.0 9821.0 547.0 15.Apr.2033 495.0
CMCSA COMCAST CORPORATION Industrie 148.496,16 0.0 6668.0 1310.0 01.Nov.2052 405.0
NDAQ NASDAQ INC Finanzinstitute 148.496,20 0.0 8723.0 418.0 15.Jan.2031 165.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 148.524,94 0.0 9882.0 137.0 23.Jan.2028 388.0
BPLN BP CAPITAL MARKETS PLC Industrie 148.529,33 0.0 9826.0 211.0 28.Nov.2028 372.0
SJM J M SMUCKER CO Industrie 148.575,54 0.0 9853.0 128.0 15.Dez.2027 338.0
ETR ENTERGY CORPORATION Versorger 148.615,71 0.0 9245.0 356.0 15.Juni2030 280.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 148.615,79 0.0 9668.0 696.0 15.Aug.2035 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.625,74 0.0 9722.0 512.0 15.Sept.2032 460.0
AEP AEP TEXAS INC Versorger 148.645,59 0.0 10115.0 609.0 15.Mai2034 570.0
AER AERCAP FUNDING DAC Finanzinstitute 148.648,99 0.0 9864.0 428.0 07.Juli2031 488.0
MSFT MICROSOFT CORPORATION Industrie 148.655,92 0.0 9476.0 733.0 03.Nov.2035 420.0
NXPI NXP BV Industrie 148.669,07 0.0 9848.0 258.0 18.Juni2029 430.0
CMCSA COMCAST CORPORATION Industrie 148.682,68 0.0 10674.0 754.0 15.Aug.2037 695.0
LMT LOCKHEED MARTIN CORPORATION Industrie 148.701,82 0.0 7561.0 1391.0 15.Juni2053 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 148.706,01 0.0 5567.0 1329.0 30.Juni2062 395.0
EQNR EQUINOR ASA Agency 148.715,51 0.0 8889.0 1096.0 08.Nov.2043 480.0
KPERM Kaiser Permanente Industrie 148.739,31 0.0 6191.0 1455.0 01.Juni2051 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 148.796,93 0.0 7412.0 1253.0 17.Jan.2048 413.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 148.804,46 0.0 9124.0 1030.0 01.Apr.2042 488.0
GILD GILEAD SCIENCES INC Industrie 148.806,71 0.0 9810.0 629.0 20.Mai2034 490.0
ET ENERGY TRANSFER LP Industrie 148.857,16 0.0 8742.0 1043.0 01.Feb.2043 515.0
NFLX NETFLIX INC Industrie 148.862,72 0.0 9896.0 764.0 15.Aug.2036 525.0
KLAC KLA CORP Industrie 148.864,23 0.0 8719.0 1440.0 15.Juli2062 525.0
T AT&T INC Industrie 148.871,64 0.0 9028.0 1101.0 15.Feb.2047 565.0
KOF COCA COLA FEMSA SAB DE CV Industrie 148.897,95 0.0 9792.0 682.0 06.Mai2035 510.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.967,72 0.0 9642.0 250.0 25.Apr.2029 320.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 148.974,63 0.0 10533.0 617.0 15.Dez.2054 695.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.996,54 0.0 9737.0 1228.0 15.Okt.2052 610.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 149.004,74 0.0 9685.0 1255.0 08.März2053 585.0
INTC INTEL CORPORATION Industrie 149.035,38 0.0 8263.0 1129.0 29.Juli2045 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 149.049,89 0.0 9816.0 680.0 15.Mai2035 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.060,52 0.0 10067.0 315.0 15.März2030 525.0
BA BOEING CO Industrie 149.082,85 0.0 9794.0 146.0 01.März2028 325.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 148.964,93 0.0 11284.0 816.0 15.Nov.2039 734.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 147.860,69 0.0 9809.0 684.0 08.Juli2036 525.0
R RYDER SYSTEM INC MTN Industrie 147.875,27 0.0 10096.0 165.0 01.Juni2028 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 147.875,86 0.0 10348.0 718.0 01.Apr.2036 595.0
RSG REPUBLIC SERVICES INC Industrie 147.886,39 0.0 8628.0 425.0 15.Feb.2031 145.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 147.906,31 0.0 10028.0 662.0 24.Apr.2035 579.0
CMCSA COMCAST CORPORATION Industrie 147.916,81 0.0 4811.0 1474.0 15.Aug.2052 245.0
T AT&T INC Industrie 147.931,07 0.0 8330.0 1128.0 15.Nov.2046 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.936,54 0.0 9970.0 311.0 15.Feb.2030 475.0
CCI CROWN CASTLE INC Industrie 147.936,79 0.0 9985.0 274.0 01.Sept.2029 490.0
MCD MCDONALDS CORPORATION MTN Industrie 147.950,15 0.0 9152.0 332.0 01.März2030 213.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 147.955,88 0.0 11144.0 1024.0 15.Okt.2045 738.0
DXC DXC TECHNOLOGY CO Industrie 147.986,56 0.0 9451.0 199.0 15.Sept.2028 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.036,18 0.0 9657.0 542.0 15.März2033 480.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 148.043,10 0.0 9712.0 682.0 15.Apr.2035 488.0
SRE SEMPRA Versorger 148.078,87 0.0 9656.0 723.0 15.März2036 525.0
OC OWENS CORNING Industrie 148.157,60 0.0 10129.0 617.0 15.Juni2034 570.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 148.182,25 0.0 10117.0 412.0 01.Juni2031 525.0
CSCO CISCO SYSTEMS INC Industrie 148.229,94 0.0 9308.0 1311.0 24.Feb.2055 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 148.237,87 0.0 9850.0 392.0 15.Jan.2031 450.0
BFB BROWN-FORMAN CORPORATION Industrie 148.239,25 0.0 9730.0 551.0 15.Apr.2033 475.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 148.258,98 0.0 9753.0 746.0 07.Mai2036 500.0
CMCSA COMCAST CORPORATION Industrie 148.273,85 0.0 9052.0 703.0 15.Aug.2035 440.0
PEP PEPSICO INC Industrie 148.298,77 0.0 9881.0 678.0 07.Feb.2035 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 148.315,49 0.0 9855.0 601.0 19.Jan.2034 530.0
IP INTERNATIONAL PAPER CO Industrie 148.321,85 0.0 7635.0 1218.0 15.Aug.2048 435.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 148.326,07 0.0 9776.0 968.0 30.Mai2041 570.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.339,26 0.0 9779.0 377.0 15.Nov.2030 460.0
PYPL PAYPAL HOLDINGS INC Industrie 148.343,37 0.0 9789.0 623.0 01.Juni2034 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 148.447,86 0.0 9760.0 654.0 01.Nov.2034 490.0
FNBJ8270 FNMA 30YR MBS Pass-Through 148.426,34 0.0 9624.0 539.0 01.Feb.2048 450.0
WY WEYERHAEUSER COMPANY Industrie 147.277,74 0.0 11030.0 451.0 15.März2032 738.0
ATH ATHENE HOLDING LTD Finanzinstitute 147.283,38 0.0 10302.0 306.0 03.Apr.2030 615.0
EIX EDISON INTERNATIONAL Versorger 147.299,79 0.0 10074.0 256.0 15.Juni2029 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 147.362,65 0.0 7649.0 1094.0 01.Nov.2042 385.0
HCA HCA INC Industrie 147.369,57 0.0 9721.0 379.0 15.Nov.2030 430.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 147.403,51 0.0 8582.0 1047.0 15.Juli2043 525.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 147.411,26 0.0 10217.0 95.0 16.Sept.2027 775.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.425,65 0.0 9586.0 720.0 15.März2036 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 147.448,94 0.0 9743.0 495.0 01.Juni2032 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.456,86 0.0 9729.0 622.0 01.Juni2034 520.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 147.468,50 0.0 7853.0 1228.0 01.Nov.2047 426.0
SO GEORGIA POWER COMPANY Versorger 147.502,74 0.0 9409.0 289.0 15.Sept.2029 265.0
MRK MERCK & CO INC Industrie 147.526,03 0.0 5415.0 1631.0 10.Dez.2061 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 147.527,67 0.0 6314.0 1421.0 15.Feb.2052 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.529,06 0.0 10023.0 243.0 15.Apr.2029 470.0
DIS WALT DISNEY CO Industrie 147.547,44 0.0 9512.0 1058.0 01.Okt.2043 540.0
CVS CVS HEALTH CORP Industrie 147.580,33 0.0 9493.0 701.0 20.Juli2035 488.0
O REALTY INCOME CORPORATION Finanzinstitute 147.617,69 0.0 9812.0 267.0 15.Juli2029 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.661,89 0.0 9740.0 379.0 15.Nov.2030 438.0
PEP PEPSICO INC Industrie 147.726,38 0.0 9198.0 1360.0 17.Juli2054 525.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 147.740,44 0.0 9848.0 756.0 10.Aug.2036 550.0
ESGR ENSTAR GROUP LTD Finanzinstitute 147.766,69 0.0 9956.0 249.0 01.Juni2029 495.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 147.785,33 0.0 9199.0 358.0 19.Juni2030 263.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 147.785,79 0.0 7788.0 1271.0 25.Feb.2050 435.0
CLX CLOROX COMPANY Industrie 147.832,15 0.0 9728.0 486.0 01.Mai2032 460.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.636,71 0.0 8734.0 970.0 01.Apr.2040 425.0
BATSLN BAT CAPITAL CORP Industrie 146.646,53 0.0 9627.0 280.0 06.Sept.2029 346.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 146.653,36 0.0 10262.0 191.0 03.Okt.2028 599.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 146.656,11 0.0 9061.0 900.0 16.Nov.2038 445.0
PPC PILGRIMS PRIDE CORP Industrie 146.684,67 0.0 9012.0 468.0 01.März2032 350.0
CRHID CRH AMERICA FINANCE INC Industrie 146.695,84 0.0 9777.0 402.0 09.Feb.2031 440.0
AAPL APPLE INC Industrie 146.720,68 0.0 5429.0 1660.0 05.Aug.2061 285.0
AZN ASTRAZENECA PLC Industrie 146.741,91 0.0 8174.0 1247.0 17.Aug.2048 438.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 146.797,77 0.0 9989.0 114.0 22.Okt.2027 445.0
CBG CBRE SERVICES INC Industrie 146.847,74 0.0 9648.0 741.0 01.Juni2036 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 146.858,15 0.0 9754.0 397.0 10.Jan.2031 420.0
SYK STRYKER CORPORATION Industrie 146.863,00 0.0 10044.0 213.0 08.Dez.2028 485.0
KMI KINDER MORGAN INC Industrie 146.892,37 0.0 8656.0 1118.0 15.Feb.2046 505.0
AAPL APPLE INC Industrie 146.908,45 0.0 7379.0 1266.0 12.Sept.2047 375.0
MA MASTERCARD INC Industrie 146.954,97 0.0 9930.0 540.0 09.März2033 485.0
OMC OMNICOM GROUP INC Industrie 146.960,58 0.0 8899.0 456.0 01.Aug.2031 260.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 146.992,18 0.0 9971.0 103.0 16.Sept.2027 412.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 147.046,70 0.0 6359.0 1419.0 01.Juli2050 313.0
CARR CARRIER GLOBAL CORP Industrie 147.061,03 0.0 10178.0 1262.0 15.März2054 620.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.109,78 0.0 9434.0 307.0 01.Dez.2029 295.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 147.110,57 0.0 9779.0 387.0 23.Jan.2031 570.0
LOW LOWES COMPANIES INC Industrie 147.153,29 0.0 9425.0 201.0 15.Sept.2028 170.0
GE GENERAL ELECTRIC CO MTN Industrie 147.153,37 0.0 11260.0 849.0 10.Jan.2039 688.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 147.206,41 0.0 10451.0 580.0 05.Jan.2034 635.0
LLY ELI LILLY AND COMPANY Industrie 147.214,03 0.0 7588.0 1296.0 15.März2049 395.0
CVX CHEVRON USA INC Industrie 146.018,19 0.0 9630.0 291.0 15.Okt.2029 325.0
VTRS MYLAN INC Industrie 146.109,54 0.0 9930.0 152.0 15.Apr.2028 455.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 146.160,69 0.0 9488.0 1253.0 05.März2054 590.0
GWW WW GRAINGER INC Industrie 146.193,34 0.0 8022.0 1238.0 15.Mai2047 420.0
AES AES CORPORATION (THE) Versorger 146.205,57 0.0 8843.0 410.0 15.Jan.2031 245.0
MCK MCKESSON CORP Industrie 146.208,06 0.0 9980.0 684.0 30.Mai2035 525.0
ACN ACCENTURE CAPITAL INC Industrie 146.237,73 0.0 9948.0 108.0 04.Okt.2027 390.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 146.243,51 0.0 9645.0 1307.0 30.Nov.2056 605.0
DOW DOW CHEMICAL CO Industrie 146.269,24 0.0 8815.0 397.0 15.Nov.2030 210.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.276,04 0.0 9621.0 328.0 01.Apr.2030 363.0
F FORD MOTOR COMPANY Industrie 146.276,05 0.0 10243.0 1018.0 01.Nov.2046 740.0
GM GENERAL MOTORS CO Industrie 146.305,49 0.0 10205.0 92.0 01.Okt.2027 680.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 146.327,76 0.0 8605.0 1063.0 15.Mai2042 440.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 146.331,02 0.0 9846.0 598.0 14.Feb.2034 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.377,10 0.0 9743.0 239.0 07.März2029 345.0
TMUS T-MOBILE USA INC Industrie 146.377,31 0.0 8283.0 1299.0 15.Juni2055 525.0
GM GENERAL MOTORS CO Industrie 146.453,86 0.0 10217.0 1044.0 01.Apr.2046 675.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 146.474,12 0.0 12026.0 457.0 01.Juni2032 925.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 146.506,17 0.0 9947.0 106.0 22.Sept.2028 406.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 146.519,54 0.0 9069.0 445.0 30.Juni2031 280.0
WM WASTE MANAGEMENT INC Industrie 146.544,28 0.0 10054.0 423.0 03.Juli2031 495.0
WELL WELLTOWER OP LLC Finanzinstitute 146.564,19 0.0 9106.0 437.0 01.Juni2031 280.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 146.601,10 0.0 9767.0 396.0 06.Feb.2032 472.0
EBAY EBAY INC Industrie 146.607,32 0.0 6889.0 1371.0 10.Mai2051 365.0
FNAS5012 FNMA 30YR MBS Pass-Through 146.587,59 0.0 9443.0 547.0 01.Mai2045 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.384,88 0.0 8518.0 1076.0 15.Jan.2043 465.0
ORAFP ORANGE SA Industrie 145.414,56 0.0 9374.0 1073.0 06.Feb.2044 550.0
ADI ANALOG DEVICES INC Industrie 145.425,25 0.0 6993.0 1122.0 01.Okt.2041 280.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 145.497,07 0.0 9950.0 654.0 15.Dez.2034 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.520,88 0.0 9659.0 611.0 10.Jan.2034 490.0
CL COLGATE-PALMOLIVE CO Industrie 145.536,43 0.0 9885.0 97.0 15.Aug.2027 310.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 145.546,63 0.0 9929.0 118.0 03.Nov.2028 400.0
AMAT APPLIED MATERIALS INC Industrie 145.586,04 0.0 9677.0 398.0 15.Jan.2031 400.0
PEP PEPSICO INC Industrie 145.613,06 0.0 10003.0 934.0 15.Jan.2040 550.0
RSG REPUBLIC SERVICES INC Industrie 145.671,14 0.0 8483.0 509.0 15.Feb.2032 175.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.676,63 0.0 9929.0 162.0 28.Apr.2028 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 145.677,03 0.0 9295.0 712.0 11.Mai2035 413.0
DHR DANAHER CORPORATION Industrie 145.693,18 0.0 5899.0 1496.0 10.Dez.2051 280.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 145.755,04 0.0 9095.0 1322.0 01.Aug.2053 535.0
GIS GENERAL MILLS INC Industrie 145.796,58 0.0 9314.0 338.0 15.Apr.2030 288.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.825,19 0.0 9844.0 395.0 01.März2031 480.0
HCA HCA INC Industrie 145.884,79 0.0 8982.0 1287.0 15.Nov.2055 570.0
CME CME GROUP INC Finanzinstitute 145.896,77 0.0 9512.0 1056.0 15.Sept.2043 530.0
GLPI GLP CAPITAL LP Industrie 145.919,54 0.0 10025.0 216.0 15.Jan.2029 530.0
WEC WEC ENERGY GROUP INC Versorger 145.926,03 0.0 10030.0 135.0 15.Jan.2028 475.0
ET ENERGY TRANSFER PARTNERS LP Industrie 145.931,60 0.0 8674.0 1135.0 15.Apr.2047 530.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.933,52 0.0 9650.0 161.0 15.Apr.2028 245.0
DOW DOW CHEMICAL CO Industrie 145.969,72 0.0 9838.0 712.0 15.März2036 565.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 145.975,02 0.0 9032.0 510.0 29.März2032 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 145.996,19 0.0 9329.0 509.0 27.Apr.2032 313.0
FNBM3907 FNMA 30YR MBS Pass-Through 145.848,85 0.0 10133.0 234.0 01.Sept.2041 550.0
GIS GENERAL MILLS INC Industrie 144.879,29 0.0 10174.0 196.0 17.Okt.2028 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.884,39 0.0 9916.0 378.0 15.Dez.2030 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.904,10 0.0 10152.0 467.0 04.Apr.2032 563.0
LOW LOWES COMPANIES INC Industrie 144.929,40 0.0 9866.0 202.0 15.Okt.2028 400.0
MOS MOSAIC CO Industrie 144.935,83 0.0 9996.0 435.0 17.Aug.2031 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 144.936,12 0.0 9543.0 716.0 15.Nov.2035 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.962,94 0.0 9987.0 472.0 01.Feb.2032 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.994,36 0.0 8050.0 593.0 01.Feb.2033 188.0
TGT TARGET CORPORATION Industrie 145.033,50 0.0 9242.0 327.0 15.Feb.2030 235.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.036,13 0.0 9857.0 331.0 17.Apr.2030 460.0
KMB KIMBERLY-CLARK CORPORATION Industrie 145.036,81 0.0 9893.0 202.0 01.Nov.2028 395.0
CTAS CINTAS CORPORATION NO 2 Industrie 145.037,09 0.0 9558.0 494.0 01.Mai2032 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.044,00 0.0 9992.0 758.0 01.Nov.2036 585.0
GOOGL ALPHABET INC Industrie 145.057,47 0.0 10003.0 190.0 10.Aug.2028 405.0
LH LABORATORY CORPORATION OF AMERICA Industrie 145.096,09 0.0 9016.0 439.0 01.Juni2031 270.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 145.197,64 0.0 9500.0 308.0 15.Dez.2029 338.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 145.219,44 0.0 10561.0 581.0 25.Apr.2035 664.0
JBS JBS NV 144A Industrie 145.262,75 0.0 9474.0 1239.0 10.Mai2057 640.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 145.276,30 0.0 8134.0 1067.0 01.Okt.2043 465.0
UNP UNION PACIFIC CORPORATION Industrie 145.318,15 0.0 7576.0 1086.0 20.Mai2041 320.0
DG DOLLAR GENERAL CORP Industrie 145.332,02 0.0 9908.0 157.0 01.Mai2028 413.0
BA BOEING CO Industrie 145.339,21 0.0 9369.0 323.0 01.Feb.2030 295.0
ABBV ABBVIE INC Industrie 144.188,23 0.0 9385.0 1307.0 15.März2055 560.0
PLD PROLOGIS LP Finanzinstitute 144.247,20 0.0 9911.0 604.0 15.Jan.2034 513.0
KMI KINDER MORGAN INC Industrie 144.253,36 0.0 6693.0 1342.0 15.Feb.2051 360.0
DG DOLLAR GENERAL CORP Industrie 144.264,71 0.0 9493.0 330.0 03.Apr.2030 350.0
WMT WALMART INC Industrie 144.272,67 0.0 8970.0 907.0 28.Juni2038 395.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 144.289,22 0.0 11189.0 796.0 15.Aug.2038 725.0
QCOM QUALCOMM INCORPORATED Industrie 144.303,26 0.0 10186.0 550.0 20.Mai2033 540.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.385,27 0.0 9827.0 644.0 15.Nov.2034 545.0
MOS MOSAIC CO Industrie 144.385,42 0.0 9958.0 599.0 15.Jan.2034 565.0
MA MASTERCARD INC Industrie 144.391,17 0.0 7149.0 1338.0 01.Juni2049 365.0
FCX FREEPORT-MCMORAN INC Industrie 144.406,39 0.0 9770.0 268.0 01.März2030 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 144.416,58 0.0 8987.0 1300.0 15.Jan.2053 535.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.458,46 0.0 9851.0 205.0 27.Okt.2028 388.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 144.503,26 0.0 9613.0 723.0 28.Jan.2041 561.0
SWX SOUTHWEST GAS CORP Versorger 144.513,92 0.0 9470.0 480.0 15.März2032 405.0
SPGI S&P GLOBAL INC Industrie 144.519,29 0.0 8698.0 380.0 15.Aug.2030 125.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 144.524,45 0.0 10371.0 613.0 15.Feb.2055 685.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 144.558,23 0.0 10508.0 675.0 15.Okt.2035 620.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 144.562,64 0.0 8958.0 1158.0 24.Jan.2044 438.0
MRK MERCK & CO INC Industrie 144.577,08 0.0 9870.0 336.0 17.Mai2030 430.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.616,94 0.0 9882.0 119.0 08.Nov.2027 354.0
GILD GILEAD SCIENCES INC Industrie 144.621,98 0.0 9895.0 693.0 15.Juni2035 510.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 144.685,35 0.0 9946.0 175.0 15.Juli2028 445.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 144.740,79 0.0 9209.0 1267.0 21.Mai2054 580.0
ADI ANALOG DEVICES INC Industrie 144.763,78 0.0 9914.0 345.0 15.Juni2030 450.0
FNAS9451 FNMA 30YR MBS Pass-Through 144.565,79 0.0 9052.0 624.0 01.Apr.2047 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.553,07 0.0 8001.0 1203.0 01.März2048 455.0
ALLY ALLY FINANCIAL INC Finanzinstitute 143.591,45 0.0 10119.0 167.0 15.Mai2029 574.0
ARW ARROW ELECTRONICS INC Industrie 143.598,54 0.0 9872.0 134.0 12.Jan.2028 388.0
HAL HALLIBURTON COMPANY Industrie 143.727,36 0.0 10784.0 817.0 15.Sept.2038 670.0
MCD MCDONALDS CORPORATION MTN Industrie 143.760,78 0.0 8017.0 1231.0 01.Sept.2048 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.791,07 0.0 9811.0 745.0 15.Aug.2036 560.0
ABBV ABBVIE INC Industrie 143.827,31 0.0 9372.0 1064.0 15.März2044 535.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.827,79 0.0 9469.0 330.0 26.März2030 320.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 143.848,62 0.0 5986.0 1450.0 14.Aug.2050 275.0
DOW DOW CHEMICAL CO Industrie 143.880,09 0.0 6454.0 1334.0 15.Nov.2050 360.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 143.955,93 0.0 9925.0 189.0 08.Aug.2028 400.0
MOS MOSAIC CO Industrie 143.990,88 0.0 9930.0 747.0 17.Aug.2036 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.003,08 0.0 9893.0 131.0 05.Jan.2028 385.0
PEP PEPSICO INC Industrie 144.014,89 0.0 6224.0 1423.0 15.Okt.2049 288.0
KMI KINDER MORGAN INC Industrie 144.071,36 0.0 9588.0 1292.0 01.Aug.2054 595.0
MAR MARRIOTT INTERNATIONAL INC Industrie 144.104,34 0.0 9365.0 837.0 01.Mai2038 510.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 144.108,60 0.0 10239.0 221.0 09.Jan.2030 617.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 144.108,78 0.0 8963.0 441.0 15.Juni2031 280.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 144.128,91 0.0 9080.0 1278.0 15.März2053 540.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 143.159,37 0.0 9650.0 275.0 01.Juni2034 350.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 142.936,57 0.0 9602.0 687.0 12.Aug.2035 515.0
WCNCN WASTE CONNECTIONS INC Industrie 142.982,93 0.0 9502.0 549.0 15.Jan.2033 420.0
PLD PROLOGIS LP Finanzinstitute 142.984,03 0.0 9012.0 1314.0 15.März2054 525.0
VLO VALERO ENERGY CORPORATION Industrie 142.986,49 0.0 11197.0 458.0 15.Apr.2032 750.0
SRE SEMPRA Versorger 143.003,62 0.0 9729.0 243.0 01.Apr.2029 370.0
O REALTY INCOME CORPORATION Finanzinstitute 143.063,56 0.0 9842.0 137.0 15.Jan.2028 340.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 143.073,00 0.0 10423.0 501.0 28.Okt.2033 612.0
HUBB HUBBELL INCORPORATED Industrie 143.213,86 0.0 9791.0 566.0 15.Juni2033 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.267,49 0.0 10153.0 252.0 15.Juni2029 515.0
EBAY EBAY INC Industrie 143.288,30 0.0 7716.0 1080.0 15.Juli2042 400.0
PFE PFIZER INC Industrie 143.374,79 0.0 9788.0 380.0 15.Nov.2030 420.0
DHR DH EUROPE FINANCE II SARL Industrie 143.403,76 0.0 6748.0 1365.0 15.Nov.2049 340.0
T AT&T INC Industrie 143.435,16 0.0 9325.0 934.0 01.Sept.2040 535.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 143.445,81 0.0 9902.0 203.0 11.Okt.2028 388.0
D DOMINION ENERGY INC (NC5.5) Versorger 143.489,25 0.0 10230.0 288.0 01.Feb.2055 688.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 143.502,05 0.0 9295.0 1309.0 15.Aug.2055 555.0
ETR ENTERGY LOUISIANA LLC Versorger 143.512,52 0.0 8726.0 410.0 15.Dez.2030 160.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 142.980,62 0.0 8870.0 535.0 01.Feb.2047 300.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 143.052,69 0.0 9704.0 249.0 01.Juni2033 350.0
BATSLN BAT CAPITAL CORP Industrie 142.334,85 0.0 9991.0 316.0 02.Apr.2030 491.0
CMS CONSUMERS ENERGY COMPANY Versorger 142.337,74 0.0 9706.0 555.0 15.Mai2033 463.0
D DOMINION ENERGY INC Versorger 142.345,43 0.0 8787.0 458.0 15.Aug.2031 225.0
SUCN SUNCOR ENERGY INC Industrie 142.348,56 0.0 10787.0 807.0 15.Mai2038 680.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 142.482,94 0.0 9408.0 339.0 30.Apr.2030 325.0
LH LABORATORY CORPORATION OF AMERICA Industrie 142.537,94 0.0 8626.0 1148.0 01.Feb.2045 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 142.543,24 0.0 9982.0 146.0 03.März2028 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.554,88 0.0 9798.0 227.0 08.Jan.2029 365.0
NOVANT Novant Health Industrie 142.558,61 0.0 7847.0 853.0 01.Nov.2036 264.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 142.583,14 0.0 9575.0 1053.0 22.Feb.2044 550.0
ETR ENTERGY TEXAS INC Versorger 142.687,12 0.0 9715.0 746.0 15.Juni2036 520.0
GLW CORNING INC Industrie 142.730,88 0.0 7488.0 1417.0 15.Nov.2057 438.0
FITB FIFTH THIRD BANCORP Finanzinstitute 142.732,14 0.0 10176.0 387.0 29.Jan.2032 563.0
RVTY REVVITY INC Industrie 142.736,45 0.0 9439.0 200.0 15.Sept.2028 190.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 142.768,72 0.0 8325.0 1107.0 15.Juni2044 470.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.774,17 0.0 9283.0 1300.0 11.Sept.2055 565.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.796,69 0.0 9789.0 351.0 14.Juni2030 375.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 142.852,71 0.0 9703.0 960.0 01.Nov.2040 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 142.857,79 0.0 6631.0 1333.0 14.Feb.2050 350.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 142.886,40 0.0 7257.0 1314.0 07.Dez.2049 394.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 142.371,73 0.0 6915.0 1578.0 15.Aug.2122 417.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.689,44 0.0 9436.0 187.0 15.Juli2028 140.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 141.777,35 0.0 5949.0 1303.0 24.Okt.2051 283.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.827,81 0.0 9668.0 377.0 29.Okt.2030 400.0
OHCMED OhioHealth Industrie 141.858,89 0.0 8811.0 481.0 15.Nov.2031 230.0
EIX EDISON INTERNATIONAL Versorger 141.883,78 0.0 10009.0 206.0 15.Nov.2028 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.896,45 0.0 9949.0 148.0 10.März2028 445.0
PFE PFIZER INC Industrie 141.944,96 0.0 8283.0 1110.0 15.Juni2043 430.0
SUCN SUNCOR ENERGY INC Industrie 141.956,76 0.0 7376.0 1246.0 15.Nov.2047 400.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 141.984,81 0.0 5840.0 1492.0 02.Nov.2051 275.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 142.048,24 0.0 9936.0 185.0 15.Aug.2028 430.0
AGR AVANGRID INC Versorger 142.050,46 0.0 9723.0 257.0 01.Juni2029 380.0
PEP PEPSICO INC Industrie 142.123,78 0.0 10621.0 227.0 01.März2029 700.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 142.132,45 0.0 9590.0 356.0 10.Sept.2030 505.0
WSTP WESTPAC BANKING CORP Finanzinstitute 142.169,97 0.0 9970.0 99.0 26.Aug.2027 404.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 142.176,75 0.0 8770.0 479.0 09.Nov.2031 240.0
GLPI GLP CAPITAL LP Industrie 142.280,45 0.0 8869.0 485.0 15.Jan.2032 325.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 141.916,32 0.0 7303.0 1078.0 01.Apr.2040 244.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 141.544,86 0.0 9253.0 752.0 15.Sept.2042 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.080,50 0.0 9857.0 353.0 15.Aug.2030 450.0
ET ENERGY TRANSFER LP Industrie 141.082,54 0.0 9531.0 666.0 15.März2035 490.0
CVX CHEVRON USA INC Industrie 141.083,56 0.0 9917.0 680.0 15.Apr.2035 498.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.114,46 0.0 7863.0 1235.0 15.Aug.2047 410.0
C CITIGROUP INC Finanzinstitute 141.139,70 0.0 10286.0 576.0 31.Okt.2033 600.0
INTC INTEL CORPORATION Industrie 141.148,25 0.0 7833.0 1391.0 05.Aug.2062 505.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 141.149,18 0.0 7359.0 1265.0 07.Dez.2047 390.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.153,73 0.0 9293.0 330.0 15.März2030 290.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 141.154,95 0.0 9995.0 171.0 02.Juni2028 457.0
WFC WELLS FARGO & COMPANY Finanzinstitute 141.190,75 0.0 9992.0 760.0 15.Dez.2036 595.0
R RYDER SYSTEM INC MTN Industrie 141.191,34 0.0 10733.0 567.0 01.Dez.2033 660.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.233,77 0.0 8797.0 451.0 17.Juni2031 200.0
MCD MCDONALDS CORPORATION MTN Industrie 141.274,13 0.0 9150.0 1277.0 14.Aug.2053 545.0
HCA HCA INC Industrie 141.289,01 0.0 8813.0 454.0 15.Juli2031 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.354,15 0.0 9630.0 1266.0 15.Aug.2056 630.0
GLPI GLP CAPITAL LP Industrie 141.370,14 0.0 9396.0 396.0 15.Jan.2031 400.0
SON SONOCO PRODUCTS COMPANY Industrie 141.409,51 0.0 9896.0 276.0 01.Sept.2029 460.0
REG REGENCY CENTERS LP Finanzinstitute 141.436,30 0.0 9935.0 144.0 15.März2028 413.0
OKE ONEOK INC Industrie 141.448,63 0.0 8535.0 1189.0 15.Juli2048 520.0
CF CF INDUSTRIES INC Industrie 141.493,15 0.0 8747.0 1066.0 01.Juni2043 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.511,04 0.0 9998.0 523.0 21.Nov.2032 495.0
MMM 3M CO Industrie 141.569,67 0.0 9403.0 337.0 15.Apr.2030 305.0
DRI DARDEN RESTAURANTS INC Industrie 141.577,54 0.0 9973.0 110.0 15.Okt.2027 435.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 141.579,27 0.0 9935.0 140.0 01.März2028 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 141.619,33 0.0 5901.0 1463.0 01.Sept.2051 282.0
TRGP TARGA RESOURCES CORP Industrie 141.619,97 0.0 8171.0 1267.0 15.Apr.2052 495.0
JBL JABIL INC Industrie 141.623,85 0.0 9115.0 405.0 15.Jan.2031 300.0
NYC NEW YORK CITY OF Local Authority 141.167,58 0.0 9720.0 1215.0 01.Feb.2052 580.0
GPN GLOBAL PAYMENTS INC Industrie 140.445,98 0.0 9072.0 1187.0 15.Aug.2052 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.501,29 0.0 7741.0 1285.0 15.Dez.2048 415.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 140.535,24 0.0 9827.0 634.0 15.Sept.2034 520.0
CL COLGATE-PALMOLIVE CO Industrie 140.536,63 0.0 9979.0 542.0 01.März2033 460.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 140.541,37 0.0 7944.0 1213.0 30.Mai2047 440.0
STZ CONSTELLATION BRANDS INC Industrie 140.549,30 0.0 10005.0 224.0 15.Jan.2029 480.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.565,15 0.0 8332.0 1363.0 18.Sept.2054 470.0
WB WEIBO CORP Industrie 140.573,99 0.0 9341.0 357.0 08.Juli2030 338.0
BRO BROWN & BROWN INC Finanzinstitute 140.592,31 0.0 9948.0 616.0 11.Juni2034 565.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 140.604,25 0.0 10645.0 777.0 01.Mai2037 615.0
DOC HEALTHPEAK OP LLC Finanzinstitute 140.625,96 0.0 9963.0 524.0 15.Dez.2032 525.0
AET AETNA INC Finanzinstitute 140.634,69 0.0 10713.0 793.0 15.Dez.2037 675.0
DHI D R HORTON INC Industrie 140.654,53 0.0 9655.0 114.0 15.Okt.2027 140.0
MO ALTRIA GROUP INC Industrie 140.658,11 0.0 7944.0 1077.0 09.Aug.2042 425.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 140.670,04 0.0 10029.0 706.0 31.Juli2037 628.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.748,32 0.0 9873.0 278.0 10.Sept.2029 430.0
NOW SERVICENOW INC Industrie 140.782,93 0.0 9954.0 166.0 15.Mai2028 425.0
GL GLOBE LIFE INC Finanzinstitute 140.783,64 0.0 8978.0 372.0 15.Aug.2030 215.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 140.788,97 0.0 9645.0 260.0 01.Juni2029 330.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.808,83 0.0 9895.0 237.0 16.März2029 410.0
VZ VERIZON COMMUNICATIONS INC Industrie 140.810,96 0.0 10193.0 687.0 15.Sept.2035 585.0
WMT WALMART INC Industrie 140.854,33 0.0 9935.0 158.0 15.Apr.2028 390.0
ENBCN ENBRIDGE INC Industrie 140.915,13 0.0 9287.0 1142.0 01.Dez.2046 550.0
OKE ONEOK INC Industrie 140.915,17 0.0 9889.0 231.0 15.März2029 435.0
WMB WILLIAMS COMPANIES INC Industrie 140.953,33 0.0 8327.0 1183.0 01.März2048 485.0
WMT WALMART INC Industrie 140.963,99 0.0 10261.0 973.0 15.Apr.2041 563.0
MTB M&T BANK CORPORATION Finanzinstitute 140.980,53 0.0 10023.0 345.0 08.Juli2031 518.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.018,67 0.0 9831.0 655.0 01.März2035 545.0
CCI CROWN CASTLE INC Industrie 141.025,87 0.0 9863.0 225.0 15.Feb.2029 430.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 141.043,94 0.0 9350.0 352.0 15.Juni2030 340.0
PLD PROLOGIS LP Finanzinstitute 141.058,19 0.0 9581.0 753.0 15.Juni2036 490.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 139.862,10 0.0 6952.0 1365.0 30.Juni2050 363.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 139.907,91 0.0 8562.0 1193.0 01.Okt.2048 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.923,48 0.0 9306.0 321.0 09.Jan.2030 245.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 139.932,65 0.0 9296.0 359.0 26.Juni2030 265.0
ASCHEA ASCENSION HEALTH Industrie 139.954,92 0.0 9899.0 210.0 15.Nov.2028 408.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 139.968,35 0.0 9805.0 731.0 26.März2036 515.0
SOLV SOLVENTUM CORP Industrie 139.996,85 0.0 10130.0 227.0 01.März2029 540.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 140.017,53 0.0 9313.0 362.0 15.Juli2030 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 140.025,65 0.0 7171.0 1197.0 01.Apr.2063 550.0
OTIS OTIS WORLDWIDE CORP Industrie 140.033,78 0.0 10118.0 181.0 16.Aug.2028 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 140.051,44 0.0 8514.0 1096.0 15.Feb.2045 490.0
CME CME GROUP INC Finanzinstitute 140.168,04 0.0 8936.0 502.0 15.März2032 265.0
HRB BLOCK FINANCIAL LLC Industrie 140.207,79 0.0 9480.0 356.0 15.Aug.2030 388.0
RSG REPUBLIC SERVICES INC Industrie 140.301,41 0.0 9987.0 351.0 15.Juli2030 475.0
TGT TARGET CORPORATION Industrie 140.316,57 0.0 7268.0 1239.0 15.Apr.2046 363.0
DUK DUKE ENERGY CORP Versorger 140.327,08 0.0 9124.0 1282.0 15.Sept.2055 570.0
MET METLIFE INC Finanzinstitute 140.338,80 0.0 8393.0 1177.0 13.Mai2046 460.0
NOC NORTHROP GRUMMAN CORP Industrie 140.345,50 0.0 9536.0 939.0 01.Mai2040 515.0
AMGN AMGEN INC Industrie 140.374,99 0.0 9235.0 999.0 15.Nov.2041 515.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 140.380,82 0.0 9325.0 358.0 30.Juni2030 295.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 140.410,63 0.0 9952.0 419.0 16.Juni2032 505.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.414,45 0.0 8974.0 384.0 15.Okt.2030 265.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.415,21 0.0 9947.0 636.0 12.Juni2034 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 140.443,24 0.0 9785.0 630.0 15.Aug.2034 505.0
FNAL5863 FNMA 30YR MBS Pass-Through 139.981,79 0.0 9795.0 270.0 01.Juni2041 450.0
BACR BARCLAYS PLC Finanzinstitute 139.218,79 0.0 7256.0 1022.0 24.Nov.2042 333.0
NTAP NETAPP INC Industrie 139.225,10 0.0 10093.0 464.0 17.März2032 550.0
MSFT MICROSOFT CORPORATION Industrie 139.249,40 0.0 9121.0 991.0 01.Okt.2040 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.268,34 0.0 9484.0 330.0 27.März2030 325.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 139.358,76 0.0 8674.0 1173.0 15.Juli2046 495.0
ENBCN ENBRIDGE INC NC5.5 Industrie 139.441,57 0.0 10427.0 289.0 15.März2055 738.0
NOC NORTHROP GRUMMAN CORP Industrie 139.504,85 0.0 9774.0 543.0 15.März2033 470.0
FE FIRSTENERGY CORPORATION Versorger 139.518,72 0.0 6493.0 1341.0 01.März2050 340.0
CAH CARDINAL HEALTH INC Industrie 139.527,12 0.0 10085.0 225.0 15.Feb.2029 513.0
ADBE ADOBE INC Industrie 139.529,32 0.0 9792.0 612.0 04.Apr.2034 495.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 139.580,70 0.0 9711.0 627.0 12.März2040 625.0
HON HONEYWELL INTERNATIONAL INC Industrie 139.709,18 0.0 9603.0 616.0 15.Jan.2034 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 139.769,62 0.0 8351.0 651.0 15.März2034 295.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.776,72 0.0 10175.0 196.0 15.Okt.2028 555.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 138.869,17 0.0 9729.0 615.0 20.Okt.2046 450.0
TRGP TARGA RESOURCES CORP Industrie 138.596,55 0.0 9990.0 706.0 15.Feb.2036 565.0
KHC KRAFT HEINZ FOODS CO Industrie 138.676,66 0.0 9717.0 396.0 01.März2031 425.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 138.742,90 0.0 10086.0 888.0 15.Okt.2039 595.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 138.770,15 0.0 10114.0 323.0 06.Mai2030 625.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.862,81 0.0 9901.0 148.0 14.März2028 395.0
WM WASTE MANAGEMENT INC Industrie 138.931,19 0.0 9848.0 120.0 15.Nov.2027 315.0
V VISA INC Industrie 138.936,16 0.0 9690.0 733.0 12.Feb.2036 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.942,28 0.0 6253.0 1431.0 01.Dez.2051 320.0
OKE ONEOK INC Industrie 138.966,09 0.0 10043.0 621.0 01.Sept.2034 565.0
ETR ENTERGY LOUISIANA LLC Versorger 138.972,94 0.0 9353.0 1273.0 15.März2054 570.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.985,93 0.0 8912.0 438.0 15.Mai2031 230.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.999,47 0.0 9044.0 1297.0 15.März2055 550.0
VLTO VERALTO CORP Industrie 139.011,75 0.0 10081.0 566.0 18.Sept.2033 545.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.073,03 0.0 10071.0 531.0 03.März2033 525.0
CCI CROWN CASTLE INC Industrie 139.090,77 0.0 9361.0 356.0 01.Juli2030 330.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 139.105,24 0.0 9855.0 214.0 20.Nov.2028 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 139.105,51 0.0 10176.0 165.0 19.Mai2029 564.0
T AT&T INC Industrie 139.136,45 0.0 5912.0 1394.0 01.Feb.2052 330.0
KDP KEURIG DR PEPPER INC Industrie 139.177,27 0.0 9831.0 336.0 15.Mai2030 460.0
DUK DUKE ENERGY FLORIDA LLC Versorger 139.179,05 0.0 8952.0 364.0 15.Juni2030 175.0
T AT&T INC Industrie 139.207,55 0.0 7542.0 1203.0 09.März2049 455.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 138.945,98 0.0 9310.0 587.0 01.März2049 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.983,82 0.0 8865.0 1087.0 15.Jan.2044 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.008,13 0.0 9828.0 135.0 06.Jan.2028 305.0
AMGN AMGEN INC Industrie 138.009,08 0.0 7470.0 1321.0 22.Feb.2052 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.027,73 0.0 7401.0 1228.0 15.Juni2046 385.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.028,01 0.0 9080.0 496.0 15.März2032 300.0
CPB CAMPBELLS CO Industrie 138.047,91 0.0 9651.0 598.0 21.März2034 540.0
SNX TD SYNNEX CORP Industrie 138.066,05 0.0 9520.0 192.0 09.Aug.2028 238.0
STT STATE STREET CORP Finanzinstitute 138.073,10 0.0 10022.0 142.0 28.Feb.2028 454.0
CMI CUMMINS INC Industrie 138.075,37 0.0 9983.0 598.0 20.Feb.2034 515.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.083,74 0.0 8845.0 388.0 01.Okt.2030 175.0
CSX CSX CORP Industrie 138.106,06 0.0 7933.0 1232.0 01.März2048 430.0
VOYA VOYA FINANCIAL INC Finanzinstitute 138.111,65 0.0 9669.0 640.0 20.Sept.2034 500.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.155,02 0.0 9473.0 216.0 15.Nov.2028 230.0
SRE SEMPRA Versorger 138.174,49 0.0 10042.0 885.0 15.Okt.2039 600.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 138.212,92 0.0 10223.0 272.0 01.Aug.2029 545.0
KDP KEURIG DR PEPPER INC Industrie 138.240,66 0.0 10029.0 392.0 15.März2031 520.0
O REALTY INCOME CORPORATION Finanzinstitute 138.274,22 0.0 10010.0 227.0 15.Feb.2029 475.0
KMI KINDER MORGAN INC Industrie 138.304,44 0.0 8908.0 1276.0 01.Aug.2052 545.0
GM GENERAL MOTORS CO Industrie 138.326,16 0.0 8672.0 1146.0 01.Apr.2048 540.0
SON SONOCO PRODUCTS COMPANY Industrie 138.382,09 0.0 9662.0 635.0 01.Sept.2034 500.0
SWX SOUTHWEST GAS CORP Versorger 138.406,45 0.0 10140.0 118.0 01.Dez.2027 580.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.410,11 0.0 9528.0 277.0 18.Juli2029 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 138.430,78 0.0 10177.0 170.0 23.Juni2028 580.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 138.454,13 0.0 7725.0 1234.0 01.März2048 420.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 138.575,50 0.0 9995.0 380.0 15.März2031 665.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.542,31 0.0 10034.0 489.0 15.März2039 563.0
DHI D R HORTON INC Industrie 137.360,29 0.0 9998.0 697.0 15.Okt.2035 550.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 137.389,10 0.0 9975.0 717.0 17.Okt.2056 638.0
UDR UDR INC Finanzinstitute 137.408,11 0.0 9453.0 317.0 15.Jan.2030 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 137.444,71 0.0 6384.0 1431.0 15.Feb.2053 330.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.472,28 0.0 6174.0 1392.0 15.Mai2050 313.0
CHILE CHILE (REPUBLIC OF) Sovereigns 137.494,57 0.0 9113.0 1329.0 05.Jan.2054 533.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 137.527,81 0.0 8853.0 452.0 14.Juli2031 261.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.537,19 0.0 9444.0 220.0 01.Dez.2028 213.0
OTIS OTIS WORLDWIDE CORP Industrie 137.584,14 0.0 7491.0 1013.0 15.Feb.2040 311.0
KOF COCA COLA FEMSA SAB DE CV Industrie 137.610,10 0.0 8258.0 553.0 01.Sept.2032 185.0
NXPI NXP BV Industrie 137.650,98 0.0 8751.0 495.0 15.Feb.2032 265.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.702,16 0.0 10023.0 152.0 30.März2029 486.0
RUSHOB RUSH OBLIGATED GROUP Industrie 137.730,84 0.0 9744.0 295.0 15.Nov.2029 392.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 137.745,82 0.0 8151.0 1059.0 15.März2044 488.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 137.750,14 0.0 8801.0 465.0 15.Nov.2031 360.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 137.768,73 0.0 10123.0 416.0 15.Juni2031 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 137.788,30 0.0 8815.0 1098.0 15.Dez.2043 480.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.814,47 0.0 9993.0 277.0 10.Sept.2034 515.0
PLD PROLOGIS LP Finanzinstitute 137.868,79 0.0 9774.0 567.0 15.Juni2033 475.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.889,20 0.0 10022.0 150.0 17.März2028 480.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 137.938,50 0.0 6616.0 1389.0 06.Apr.2050 325.0
ORLY OREILLY AUTOMOTIVE INC Industrie 137.964,82 0.0 9779.0 256.0 01.Juni2029 390.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.965,91 0.0 10098.0 115.0 15.Nov.2027 510.0
PSX PHILLIPS 66 Industrie 137.969,49 0.0 6283.0 1404.0 15.März2052 330.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.973,42 0.0 10134.0 173.0 12.Juni2028 525.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 137.877,39 0.0 9759.0 1008.0 15.Juni2042 572.0
FNAL9872 FNMA 15YR MBS Pass-Through 137.654,46 0.0 9682.0 193.0 01.Feb.2032 300.0
TXN TEXAS INSTRUMENTS INC Industrie 136.749,05 0.0 9333.0 287.0 04.Sept.2029 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.762,58 0.0 9941.0 670.0 30.März2035 520.0
DUK DUKE ENERGY CAROLINAS Versorger 136.811,84 0.0 10405.0 783.0 01.Juni2037 610.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.821,00 0.0 9993.0 112.0 18.Okt.2028 452.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 136.877,76 0.0 10107.0 263.0 23.Juli2029 650.0
DUK DUKE ENERGY FLORIDA LLC Versorger 136.885,30 0.0 10389.0 574.0 15.Nov.2033 588.0
LH LABORATORY CORPORATION OF AMERICA Industrie 136.928,80 0.0 9607.0 648.0 01.Okt.2034 480.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 136.946,26 0.0 10277.0 522.0 01.März2033 580.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 137.005,98 0.0 8121.0 1128.0 15.März2045 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 137.020,76 0.0 9983.0 106.0 25.Sept.2027 440.0
H HYATT HOTELS CORP Industrie 137.051,68 0.0 10092.0 262.0 30.Juni2029 525.0
STT STATE STREET CORP Finanzinstitute 137.098,56 0.0 9685.0 491.0 13.Mai2033 442.0
SYY SYSCO CORPORATION Industrie 137.103,61 0.0 6367.0 1347.0 15.Feb.2050 330.0
HCA HCA INC Industrie 137.107,33 0.0 9657.0 239.0 15.März2029 338.0
LOW LOWES COMPANIES INC Industrie 137.132,17 0.0 6919.0 1115.0 15.Sept.2041 280.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 137.141,62 0.0 9946.0 136.0 15.Feb.2028 435.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.175,52 0.0 9661.0 685.0 30.Apr.2035 488.0
EBAY EBAY INC Industrie 137.224,69 0.0 9667.0 711.0 06.Nov.2035 513.0
VOD VODAFONE GROUP PLC MTN Industrie 137.234,56 0.0 9724.0 745.0 18.Juni2036 535.0
FDX FEDEX CORP Industrie 137.258,81 0.0 9769.0 614.0 15.Jan.2034 490.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 137.283,15 0.0 9949.0 179.0 15.Aug.2028 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.289,77 0.0 9995.0 322.0 30.März2030 480.0
CVX CHEVRON USA INC Industrie 137.291,40 0.0 10019.0 327.0 15.Apr.2030 469.0
NEE FLORIDA POWER & LIGHT CO Versorger 137.312,38 0.0 8963.0 1288.0 01.Apr.2053 530.0
BATSLN BAT CAPITAL CORP Industrie 137.334,15 0.0 9631.0 548.0 22.März2033 463.0
MAR MARRIOTT INTERNATIONAL INC Industrie 137.341,57 0.0 10009.0 476.0 15.Apr.2032 510.0
QCOM QUALCOMM INCORPORATED Industrie 137.342,78 0.0 9715.0 495.0 20.Mai2032 425.0
PORTRN PORT AUTH N Y & N J Local Authority 137.100,05 0.0 9126.0 1123.0 01.Aug.2046 496.0
OVV OVINTIV INC Industrie 136.131,83 0.0 10573.0 609.0 15.Aug.2034 650.0
BG BUNGE FINANCE LTD CORP Industrie 136.137,20 0.0 9538.0 647.0 17.Sept.2034 465.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.170,62 0.0 8730.0 482.0 02.Nov.2031 200.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 136.175,19 0.0 7107.0 1132.0 26.Nov.2041 288.0
MO ALTRIA GROUP INC Industrie 136.308,89 0.0 10313.0 198.0 01.Nov.2028 620.0
COP CONOCOPHILLIPS Industrie 136.312,70 0.0 10345.0 835.0 15.Mai2038 590.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 136.376,27 0.0 7061.0 1260.0 01.Mai2050 420.0
CAT CATERPILLAR INC Industrie 136.383,33 0.0 6691.0 1374.0 19.Sept.2049 325.0
NTRCN NUTRIEN LTD Industrie 136.384,15 0.0 9334.0 345.0 13.Mai2030 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.410,47 0.0 10060.0 310.0 09.Jan.2030 495.0
VOD VODAFONE GROUP PLC Industrie 136.442,57 0.0 7327.0 1277.0 17.Sept.2050 425.0
SO GEORGIA POWER COMPANY Versorger 136.454,45 0.0 9923.0 317.0 15.März2030 455.0
EQNR EQUINOR ASA Agency 136.463,02 0.0 9501.0 950.0 17.Aug.2040 510.0
DIS WALT DISNEY CO Industrie 136.499,55 0.0 10647.0 761.0 01.März2037 615.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.542,48 0.0 8761.0 397.0 01.Nov.2030 175.0
MO ALTRIA GROUP INC Industrie 136.572,20 0.0 6655.0 1354.0 04.Feb.2051 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 136.572,47 0.0 9504.0 1240.0 15.Sept.2055 620.0
GILD GILEAD SCIENCES INC Industrie 136.584,86 0.0 5969.0 1450.0 01.Okt.2050 280.0
MPLX MPLX LP Industrie 136.615,89 0.0 9963.0 118.0 01.Dez.2027 425.0
TELEFO TELEFONICA EMISIONES SAU Industrie 136.616,88 0.0 8907.0 846.0 06.März2038 467.0
MBGL MOBILITY GLOBAL INC 144A Industrie 136.680,81 0.0 10016.0 416.0 15.Juni2031 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.729,89 0.0 7585.0 1243.0 01.Aug.2046 390.0
SO GEORGIA POWER COMPANY Versorger 135.529,76 0.0 9895.0 198.0 01.Okt.2028 400.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 135.554,52 0.0 10149.0 616.0 15.Aug.2034 570.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 135.562,85 0.0 10011.0 635.0 21.Juli2039 561.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 135.588,62 0.0 9865.0 234.0 08.März2029 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.595,29 0.0 7209.0 1265.0 15.Okt.2047 375.0
INTC INTEL CORPORATION Industrie 135.607,59 0.0 9802.0 597.0 21.Feb.2034 515.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 135.650,44 0.0 8145.0 1105.0 03.Dez.2042 405.0
STZ CONSTELLATION BRANDS INC Industrie 135.659,05 0.0 9552.0 714.0 01.Nov.2035 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.668,32 0.0 7324.0 1039.0 01.Aug.2040 330.0
BRKHEC PACIFICORP Versorger 135.727,61 0.0 10239.0 787.0 15.Okt.2037 625.0
AFL AFLAC INCORPORATED Finanzinstitute 135.751,47 0.0 8450.0 1252.0 15.Jan.2049 475.0
AVT AVNET INC Industrie 135.774,16 0.0 10191.0 141.0 15.März2028 625.0
O REALTY INCOME CORPORATION Finanzinstitute 135.817,00 0.0 10263.0 502.0 13.Okt.2032 563.0
TRGP TARGA RESOURCES CORP Industrie 135.852,21 0.0 9357.0 555.0 01.Feb.2033 420.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.890,80 0.0 9664.0 107.0 15.Sept.2027 105.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 135.904,17 0.0 8530.0 1087.0 15.Juni2043 460.0
RCICN ROGERS COMMUNICATIONS INC Industrie 135.910,61 0.0 8566.0 1064.0 15.März2044 500.0
ILMN ILLUMINA INC Industrie 135.977,18 0.0 8967.0 422.0 23.März2031 255.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.078,80 0.0 9954.0 551.0 15.Mai2033 525.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 136.082,88 0.0 8696.0 422.0 15.Feb.2031 170.0
EXC COMMONWEALTH EDISON COMPANY Versorger 136.085,87 0.0 9579.0 1318.0 01.Juni2056 585.0
INTNED ING GROEP NV Finanzinstitute 136.121,40 0.0 9566.0 479.0 28.März2033 425.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 135.624,90 0.0 10748.0 929.0 15.Dez.2040 656.0
GEV GE VERNOVA INC Industrie 134.907,49 0.0 9627.0 743.0 04.Feb.2036 488.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 134.945,40 0.0 9932.0 174.0 12.Juni2028 388.0
AVY AVERY DENNISON CORPORATION Industrie 134.974,09 0.0 9234.0 344.0 30.Apr.2030 265.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.980,98 0.0 9932.0 128.0 10.Dez.2027 395.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 134.981,95 0.0 7576.0 1298.0 15.Okt.2050 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.982,01 0.0 9853.0 449.0 23.Okt.2031 485.0
HON HONEYWELL INTERNATIONAL INC Industrie 134.988,47 0.0 9022.0 359.0 01.Juni2030 195.0
SO GEORGIA POWER COMPANY Versorger 135.010,41 0.0 9888.0 488.0 15.Mai2032 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.045,27 0.0 9807.0 361.0 04.Sept.2030 450.0
CF CF INDUSTRIES INC Industrie 135.096,58 0.0 9798.0 609.0 15.März2034 515.0
NOC NORTHROP GRUMMAN CORP Industrie 135.105,51 0.0 9995.0 229.0 01.Feb.2029 460.0
VMW VMWARE LLC Industrie 135.116,43 0.0 9896.0 330.0 15.Mai2030 470.0
BATSLN BAT CAPITAL CORP Industrie 135.126,88 0.0 10792.0 991.0 02.Aug.2043 708.0
MARGRO MAREX GROUP PLC Finanzinstitute 135.161,59 0.0 10224.0 283.0 04.Nov.2029 640.0
KO COCA-COLA CO Industrie 135.213,98 0.0 8668.0 434.0 15.März2031 138.0
AZO AUTOZONE INC Industrie 135.232,79 0.0 9978.0 631.0 15.Juli2034 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 135.268,12 0.0 9375.0 322.0 16.Jan.2030 265.0
CNA CNA FINANCIAL CORP Finanzinstitute 135.320,41 0.0 8921.0 373.0 15.Aug.2030 205.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 135.356,75 0.0 10011.0 607.0 31.Jan.2034 520.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 135.437,00 0.0 8838.0 1053.0 01.Apr.2044 530.0
PLD PROLOGIS LP Finanzinstitute 135.460,31 0.0 9909.0 681.0 15.Mai2035 525.0
TSN TYSON FOODS INC Industrie 135.471,97 0.0 8123.0 1204.0 02.Juni2047 455.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 135.497,24 0.0 10112.0 262.0 15.Aug.2029 635.0
FNCA1025 FNMA 30YR MBS Pass-Through 135.033,43 0.0 9616.0 534.0 01.Jan.2048 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 134.274,94 0.0 9916.0 137.0 12.Jan.2028 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.319,97 0.0 8464.0 1117.0 01.Sept.2044 455.0
WSTP WESTPAC BANKING CORP Finanzinstitute 134.330,61 0.0 7189.0 1110.0 18.Nov.2041 313.0
LMT LOCKHEED MARTIN CORPORATION Industrie 134.371,33 0.0 8989.0 363.0 15.Juni2030 185.0
TGT TARGET CORPORATION Industrie 134.373,84 0.0 6087.0 1486.0 15.Jan.2052 295.0
CMCSA COMCAST CORPORATION Industrie 134.396,41 0.0 8112.0 1042.0 15.Juli2042 465.0
KMI KINDER MORGAN INC Industrie 134.421,52 0.0 8730.0 1164.0 01.März2048 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.479,39 0.0 8877.0 508.0 15.Apr.2032 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.481,47 0.0 10253.0 480.0 15.Juni2032 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 134.485,08 0.0 7507.0 1250.0 01.März2048 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 134.514,77 0.0 9191.0 1307.0 15.Juni2054 555.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 134.611,66 0.0 9957.0 283.0 01.Feb.2031 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 134.625,14 0.0 8383.0 1137.0 16.Juli2044 450.0
RSG REPUBLIC SERVICES INC Industrie 134.669,31 0.0 9185.0 331.0 01.März2030 230.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.729,62 0.0 9908.0 123.0 06.Dez.2027 400.0
R RYDER SYSTEM INC MTN Industrie 134.741,99 0.0 10147.0 231.0 15.März2029 538.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 134.745,58 0.0 10491.0 859.0 01.Sept.2039 650.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 134.769,63 0.0 8191.0 1065.0 15.Feb.2044 475.0
PSD PUGET SOUND ENERGY INC Versorger 134.777,77 0.0 9802.0 954.0 15.Apr.2041 564.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.819,31 0.0 6922.0 1341.0 15.Feb.2050 355.0
GILD GILEAD SCIENCES INC Industrie 134.820,39 0.0 9883.0 418.0 20.Mai2031 460.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 134.850,30 0.0 9903.0 620.0 15.Juni2034 550.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 134.861,16 0.0 7630.0 1260.0 01.Juni2047 392.0
STT STATE STREET CORP Finanzinstitute 134.866,10 0.0 9849.0 446.0 22.Okt.2032 467.0
PLD PROLOGIS LP Finanzinstitute 134.880,35 0.0 8662.0 397.0 15.Okt.2030 125.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 134.520,07 0.0 9065.0 365.0 01.Juli2030 215.0
FNAL3479 FNMA 30YR MBS Pass-Through 134.839,99 0.0 10187.0 321.0 01.Sept.2040 550.0
PSJHOG Providence St. Joseph Health Industrie 133.685,64 0.0 10088.0 564.0 01.Okt.2033 540.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.750,33 0.0 10170.0 916.0 01.Juni2040 610.0
WLK WESTLAKE CORP Industrie 133.765,60 0.0 8386.0 1124.0 15.Aug.2046 500.0
HSY HERSHEY COMPANY THE Industrie 133.767,92 0.0 10060.0 465.0 24.Feb.2032 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.787,99 0.0 10159.0 247.0 15.Mai2029 555.0
ABT ABBOTT LABORATORIES Industrie 133.806,63 0.0 8845.0 370.0 30.Juni2030 140.0
CAG CONAGRA BRANDS INC Industrie 133.823,75 0.0 9897.0 688.0 01.Aug.2035 575.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 133.863,49 0.0 9908.0 395.0 05.Feb.2031 475.0
CATMED COMMONSPIRIT HEALTH Industrie 133.874,70 0.0 7499.0 1273.0 01.Okt.2049 419.0
CAT CATERPILLAR INC Industrie 133.919,67 0.0 8849.0 426.0 12.März2031 190.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 133.920,84 0.0 6402.0 1322.0 01.Apr.2051 363.0
DELL DELL INTERNATIONAL LLC Industrie 133.953,61 0.0 6578.0 1409.0 15.Dez.2051 345.0
TMUS T-MOBILE USA INC Industrie 133.957,88 0.0 8603.0 1287.0 15.Jan.2055 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 134.014,25 0.0 9890.0 498.0 15.Juli2032 510.0
EQIX EQUINIX INC Industrie 134.056,74 0.0 8877.0 436.0 15.Mai2031 250.0
CMS CONSUMERS ENERGY COMPANY Versorger 134.061,35 0.0 9840.0 207.0 15.Nov.2028 380.0
STT STATE STREET CORP Finanzinstitute 134.067,99 0.0 10156.0 116.0 04.Nov.2028 582.0
FITB FIFTH THIRD BANCORP Finanzinstitute 134.071,45 0.0 10289.0 182.0 27.Juli2029 634.0
CARR CARRIER GLOBAL CORP Industrie 134.077,05 0.0 9115.0 411.0 15.Feb.2031 270.0
RSG REPUBLIC SERVICES INC Industrie 134.088,54 0.0 8555.0 588.0 15.März2033 238.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 134.181,15 0.0 9808.0 406.0 21.Mai2031 590.0
HCA HCA INC Industrie 134.187,49 0.0 9365.0 1341.0 01.Apr.2064 610.0
RPRX ROYALTY PHARMA PLC Industrie 134.205,38 0.0 10096.0 272.0 02.Sept.2029 515.0
AEP AEP TEXAS INC Versorger 134.216,37 0.0 9865.0 167.0 01.Juni2028 395.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 134.223,90 0.0 9364.0 908.0 15.März2040 550.0
ROP ROPER TECHNOLOGIES INC Industrie 134.252,31 0.0 8927.0 366.0 30.Juni2030 200.0
MCD MCDONALDS CORPORATION MTN Industrie 134.254,87 0.0 8733.0 1278.0 09.Sept.2052 515.0
CSX CSX CORP Industrie 134.265,17 0.0 10570.0 776.0 01.Mai2037 615.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 133.175,66 0.0 9948.0 527.0 20.Apr.2048 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 133.042,86 0.0 8862.0 498.0 01.Feb.2032 265.0
MO ALTRIA GROUP INC Industrie 133.088,46 0.0 9852.0 359.0 06.Aug.2030 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.129,86 0.0 8814.0 389.0 01.Okt.2030 170.0
ES EVERSOURCE ENERGY Versorger 133.131,19 0.0 9950.0 702.0 15.Aug.2056 635.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 133.175,31 0.0 7991.0 1151.0 01.Juni2044 413.0
KHC KRAFT HEINZ FOODS CO Industrie 133.228,94 0.0 8775.0 1203.0 01.Juni2050 550.0
CAG CONAGRA BRANDS INC Industrie 133.267,84 0.0 10409.0 194.0 01.Okt.2028 700.0
DHI D R HORTON INC Industrie 133.275,71 0.0 9711.0 647.0 15.Okt.2034 500.0
NTRCN NUTRIEN LTD Industrie 133.307,90 0.0 9026.0 687.0 15.März2035 413.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 133.329,22 0.0 9452.0 302.0 15.Nov.2029 300.0
RCICN ROGERS COMMUNICATIONS INC Industrie 133.408,84 0.0 10018.0 226.0 15.Feb.2029 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 133.416,10 0.0 8511.0 546.0 30.Sept.2032 264.0
EXC PECO ENERGY CO Versorger 133.420,18 0.0 9685.0 706.0 15.Sept.2035 488.0
NFG NATIONAL FUEL GAS COMPANY Industrie 133.423,57 0.0 9071.0 412.0 01.März2031 295.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.450,32 0.0 9657.0 208.0 30.Okt.2028 300.0
CNP CENTERPOINT ENERGY INC Versorger 133.474,01 0.0 10162.0 252.0 01.Juni2029 540.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 133.508,77 0.0 9757.0 1305.0 01.Juni2056 605.0
ALLY ALLY FINANCIAL INC Finanzinstitute 133.510,13 0.0 9873.0 491.0 31.Juli2033 555.0
ABT ABBOTT LABORATORIES Industrie 133.539,64 0.0 9783.0 950.0 27.Mai2040 530.0
DELL DELL INC Industrie 133.552,07 0.0 10475.0 805.0 15.Apr.2038 650.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 133.600,40 0.0 7007.0 1382.0 16.Jan.2050 350.0
DIS WALT DISNEY CO Industrie 133.602,00 0.0 10868.0 526.0 15.März2033 655.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.618,64 0.0 9826.0 194.0 21.Sept.2028 375.0
ES EVERSOURCE ENERGY Versorger 133.621,56 0.0 10262.0 224.0 01.Feb.2029 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.652,08 0.0 10076.0 190.0 15.Sept.2028 505.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.652,83 0.0 10066.0 311.0 03.März2030 490.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.450,04 0.0 9856.0 229.0 01.März2029 400.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.500,04 0.0 9962.0 189.0 09.Sept.2028 545.0
TXN TEXAS INSTRUMENTS INC Industrie 132.606,89 0.0 8636.0 1305.0 14.März2053 500.0
TJX TJX COMPANIES INC Industrie 132.642,69 0.0 9701.0 329.0 15.Apr.2030 388.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 132.646,27 0.0 9768.0 204.0 15.Aug.2030 365.0
ETR ENTERGY ARKANSAS LLC Versorger 132.646,94 0.0 10098.0 619.0 01.Juni2034 545.0
VLO VALERO ENERGY CORPORATION Industrie 132.712,59 0.0 6735.0 1378.0 01.Dez.2051 365.0
APH AMPHENOL CORPORATION Industrie 132.715,57 0.0 9795.0 672.0 15.Jan.2035 500.0
DIS WALT DISNEY CO Industrie 132.769,42 0.0 8659.0 1109.0 15.Sept.2044 475.0
HWM HOWMET AEROSPACE INC Industrie 132.773,17 0.0 9726.0 529.0 15.Nov.2032 455.0
SW WRKCO INC Industrie 132.792,22 0.0 10016.0 227.0 15.März2029 490.0
MCD MCDONALDS CORPORATION MTN Industrie 132.795,64 0.0 9972.0 566.0 14.Aug.2033 495.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.808,92 0.0 9969.0 309.0 15.Feb.2030 505.0
CUBE CUBESMART LP Finanzinstitute 132.857,92 0.0 9455.0 224.0 15.Dez.2028 225.0
NTRCN NUTRIEN LTD Industrie 132.866,69 0.0 10038.0 148.0 27.März2028 490.0
AVA AVISTA CORPORATION Versorger 132.885,91 0.0 7238.0 1349.0 01.Apr.2052 400.0
VOD VODAFONE GROUP PLC Industrie 132.929,26 0.0 8860.0 1261.0 10.Feb.2053 563.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.952,95 0.0 9782.0 325.0 15.Apr.2030 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.984,09 0.0 6515.0 1410.0 15.Sept.2051 330.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.995,46 0.0 10047.0 922.0 15.Apr.2040 570.0
ENBCN ENBRIDGE INC Industrie 133.008,36 0.0 6479.0 1410.0 01.Aug.2051 340.0
BANNER BANNER HEALTH Industrie 133.022,45 0.0 8847.0 411.0 01.Jan.2031 190.0
PEP PEPSICO INC Industrie 131.806,48 0.0 5907.0 1495.0 21.Okt.2051 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.822,62 0.0 8579.0 1140.0 01.Sept.2045 470.0
EFX EQUIFAX INC Industrie 131.827,56 0.0 9342.0 345.0 15.Mai2030 310.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.863,88 0.0 10033.0 120.0 15.Nov.2027 460.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 131.884,55 0.0 8670.0 1309.0 15.Mai2053 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 131.963,87 0.0 8800.0 1088.0 15.Nov.2043 488.0
CSX CSX CORP Industrie 131.980,65 0.0 7432.0 1328.0 01.Mai2050 395.0
MET METLIFE INC Finanzinstitute 131.984,78 0.0 8553.0 1125.0 15.Dez.2044 472.0
K KELLANOVA Industrie 131.992,02 0.0 9062.0 357.0 01.Juni2030 210.0
SJM J M SMUCKER CO Industrie 132.017,27 0.0 10406.0 1012.0 15.Nov.2043 650.0
EIX EDISON INTERNATIONAL Versorger 132.037,07 0.0 10397.0 278.0 15.Nov.2029 695.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.038,19 0.0 9534.0 728.0 01.Mai2036 520.0
CMCSA COMCAST CORPORATION Industrie 132.039,34 0.0 7777.0 1109.0 15.Aug.2045 460.0
GILD GILEAD SCIENCES INC Industrie 132.064,80 0.0 10044.0 293.0 15.Nov.2029 480.0
SON SONOCO PRODUCTS COMPANY Industrie 132.072,66 0.0 9347.0 341.0 01.Mai2030 313.0
DE DEERE & CO Industrie 132.129,48 0.0 7302.0 1349.0 15.Apr.2050 375.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 132.209,08 0.0 10123.0 527.0 11.Jan.2033 559.0
AAPL APPLE INC Industrie 132.259,74 0.0 8527.0 1133.0 06.Mai2044 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 132.285,58 0.0 9983.0 667.0 01.Apr.2035 535.0
NEE FLORIDA POWER & LIGHT CO Versorger 132.335,56 0.0 9481.0 725.0 15.Feb.2036 470.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.365,68 0.0 10084.0 254.0 01.Juni2029 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.400,50 0.0 7849.0 1096.0 01.März2043 395.0
XEL XCEL ENERGY INC Versorger 131.309,06 0.0 9329.0 308.0 01.Dez.2029 260.0
D DOMINION ENERGY INC Versorger 131.336,63 0.0 9993.0 163.0 15.Mai2028 460.0
VMC VULCAN MATERIALS COMPANY Industrie 131.342,02 0.0 8139.0 1215.0 15.Juni2047 450.0
ALLE ALLEGION PLC Industrie 131.381,84 0.0 9606.0 286.0 01.Okt.2029 350.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 131.387,33 0.0 9943.0 105.0 15.Sept.2028 404.0
SRE SEMPRA Versorger 131.388,56 0.0 10092.0 568.0 01.Aug.2033 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.402,16 0.0 8818.0 1013.0 15.Aug.2042 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.422,09 0.0 9007.0 437.0 25.Mai2031 269.0
KMI KINDER MORGAN INC Industrie 131.463,67 0.0 10098.0 270.0 01.Aug.2029 510.0
OKE ONEOK INC Industrie 131.470,73 0.0 10472.0 372.0 15.Jan.2031 635.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.511,83 0.0 9728.0 646.0 01.Aug.2034 485.0
PSD PUGET SOUND ENERGY INC Versorger 131.513,65 0.0 10034.0 624.0 15.Juni2034 533.0
WMB WILLIAMS COMPANIES INC Industrie 131.543,63 0.0 10003.0 293.0 15.Nov.2029 480.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.560,96 0.0 9967.0 154.0 10.Apr.2028 455.0
ITW ILLINOIS TOOL WORKS INC Industrie 131.597,46 0.0 9202.0 1002.0 15.Sept.2041 488.0
GILD GILEAD SCIENCES INC Industrie 131.626,97 0.0 9268.0 1438.0 15.Nov.2064 560.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.643,20 0.0 10345.0 199.0 25.Okt.2029 632.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.652,73 0.0 9695.0 98.0 13.Aug.2027 115.0
DKS DICKS SPORTING GOODS INC Industrie 131.656,19 0.0 9057.0 487.0 15.Jan.2032 315.0
UNANA UNILEVER CAPITAL CORP Industrie 131.660,34 0.0 9313.0 289.0 06.Sept.2029 213.0
VICI VICI PROPERTIES LP Industrie 131.717,60 0.0 9890.0 308.0 15.Feb.2030 495.0
AZO AUTOZONE INC Industrie 131.771,70 0.0 10099.0 266.0 15.Juli2029 510.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 131.768,85 0.0 9723.0 271.0 01.Juli2029 335.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.573,75 0.0 9448.0 971.0 01.März2041 505.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.582,90 0.0 9230.0 381.0 01.Okt.2030 270.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 130.583,66 0.0 8230.0 1069.0 21.Aug.2042 413.0
BAH BOOZ ALLEN HAMILTON INC Industrie 130.587,00 0.0 10034.0 561.0 04.Aug.2033 595.0
BA BOEING CO Industrie 130.593,43 0.0 7147.0 1288.0 01.Mai2049 390.0
CMCSA COMCAST CORPORATION Industrie 130.612,73 0.0 4535.0 1548.0 15.Aug.2062 265.0
APH AMPHENOL CORPORATION Industrie 130.628,22 0.0 9977.0 171.0 12.Juni2028 438.0
SBUX STARBUCKS CORPORATION Industrie 130.633,77 0.0 9814.0 534.0 15.Feb.2033 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 130.658,35 0.0 8881.0 1148.0 01.Dez.2055 670.0
DOW DOW CHEMICAL CO Industrie 130.674,43 0.0 8887.0 983.0 15.Nov.2041 525.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 130.707,80 0.0 10010.0 343.0 15.Juli2030 613.0
HON HONEYWELL INTERNATIONAL INC Industrie 130.719,47 0.0 7385.0 1276.0 21.Nov.2047 381.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.720,48 0.0 10792.0 779.0 15.Juni2037 650.0
AET AETNA INC Finanzinstitute 130.781,96 0.0 8330.0 1042.0 15.Mai2042 450.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.790,15 0.0 9925.0 153.0 15.Apr.2028 420.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 130.791,60 0.0 10044.0 283.0 15.Okt.2030 545.0
PLD PROLOGIS LP Finanzinstitute 130.795,78 0.0 8703.0 498.0 15.Jan.2032 225.0
CNA CNA FINANCIAL CORP Finanzinstitute 130.841,15 0.0 9896.0 96.0 15.Aug.2027 345.0
DTE DTE ELECTRIC COMPANY Versorger 130.843,52 0.0 9151.0 1287.0 01.Apr.2053 540.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.849,82 0.0 9106.0 1063.0 01.Sept.2044 540.0
MET METLIFE INC Finanzinstitute 130.871,38 0.0 10059.0 963.0 06.Feb.2041 588.0
ET ENERGY TRANSFER PARTNERS LP Industrie 130.880,24 0.0 11298.0 803.0 01.Juli2038 750.0
CMI CUMMINS INC Industrie 130.935,98 0.0 9963.0 162.0 09.Mai2028 425.0
C CITIGROUP INC Finanzinstitute 130.955,05 0.0 10194.0 728.0 25.Aug.2036 613.0
AEE AMEREN ILLINOIS CO Versorger 131.084,18 0.0 7211.0 1285.0 01.Dez.2047 370.0
CF CF INDUSTRIES INC Industrie 131.091,06 0.0 9146.0 1059.0 15.März2044 538.0
COR CENCORA INC Industrie 131.108,99 0.0 10013.0 125.0 15.Dez.2027 463.0
BACR BARCLAYS PLC Finanzinstitute 131.118,33 0.0 9836.0 1188.0 12.März2055 604.0
AIZ ASSURANT INC Finanzinstitute 131.141,40 0.0 9540.0 318.0 22.Feb.2030 370.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.160,49 0.0 10750.0 905.0 30.Apr.2040 640.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 131.175,31 0.0 6955.0 1347.0 01.Apr.2051 375.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 130.134,51 0.0 9532.0 713.0 15.Dez.2040 400.0
ETN EATON CORPORATION Industrie 129.970,59 0.0 9872.0 104.0 15.Sept.2027 310.0
TGT TARGET CORPORATION Industrie 129.974,14 0.0 8079.0 1093.0 01.Juli2042 400.0
GATX GATX CORPORATION Finanzinstitute 130.001,52 0.0 9915.0 683.0 15.Juni2035 550.0
GIS GENERAL MILLS INC Industrie 130.014,94 0.0 9986.0 313.0 30.Jan.2030 488.0
CVECN CENOVUS ENERGY INC Industrie 130.045,68 0.0 9821.0 401.0 20.März2031 465.0
DINO HF SINCLAIR CORP Industrie 130.073,05 0.0 9992.0 64.0 01.Feb.2028 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 130.079,92 0.0 9843.0 238.0 09.März2029 390.0
SWKS SKYWORKS SOLUTIONS INC Industrie 130.095,61 0.0 10006.0 461.0 10.Jan.2032 575.0
ETR ENTERGY CORPORATION Versorger 130.096,06 0.0 10269.0 271.0 01.Dez.2054 713.0
EXE EXPAND ENERGY CORP Industrie 130.103,28 0.0 9967.0 656.0 15.Jan.2035 570.0
ETR ENTERGY TEXAS INC Versorger 130.108,25 0.0 9839.0 673.0 15.Apr.2035 525.0
WMT WALMART INC Industrie 130.124,65 0.0 9897.0 250.0 30.Apr.2029 400.0
SW WRKCO INC Industrie 130.126,09 0.0 9857.0 167.0 01.Juni2028 390.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.141,68 0.0 9779.0 604.0 15.Feb.2034 475.0
QCOM QUALCOMM INCORPORATED Industrie 130.144,33 0.0 9904.0 490.0 20.Mai2032 475.0
PLD PROLOGIS LP Finanzinstitute 130.145,16 0.0 9977.0 392.0 15.Jan.2031 475.0
AON AON GLOBAL LTD Finanzinstitute 130.188,76 0.0 8326.0 1118.0 14.Juni2044 460.0
MMM 3M CO MTN Industrie 130.216,83 0.0 10186.0 774.0 15.März2037 570.0
HUBB HUBBELL INCORPORATED Industrie 130.217,90 0.0 9846.0 141.0 15.Feb.2028 350.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.218,31 0.0 9982.0 130.0 15.Jan.2028 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.227,86 0.0 5713.0 1568.0 15.Mai2060 313.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.228,84 0.0 8727.0 1433.0 15.Feb.2064 520.0
ORCL ORACLE CORPORATION Industrie 130.250,59 0.0 9901.0 163.0 06.Mai2028 450.0
PYPL PAYPAL HOLDINGS INC Industrie 130.255,39 0.0 6617.0 1405.0 01.Juni2050 325.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 130.352,58 0.0 8481.0 1238.0 01.März2049 470.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.417,62 0.0 9948.0 163.0 01.Juni2028 435.0
RYN RAYONIER LP Industrie 130.449,32 0.0 8932.0 434.0 17.Mai2031 275.0
NUE NUCOR CORPORATION Industrie 130.511,49 0.0 9949.0 341.0 01.Juni2030 465.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.517,70 0.0 9750.0 397.0 15.März2031 455.0
COP CONOCOPHILLIPS CO Industrie 130.523,09 0.0 10005.0 467.0 15.Jan.2032 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 130.559,75 0.0 8688.0 498.0 15.Jan.2032 225.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 130.564,77 0.0 8331.0 1180.0 20.Nov.2045 413.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 130.016,53 0.0 9076.0 0.0 01.Nov.2051 350.0
FNBE6548 FNMA 30YR MBS Pass-Through 130.316,35 0.0 9083.0 589.0 01.Jan.2047 350.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 129.731,68 0.0 9004.0 682.0 20.Jan.2043 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.408,16 0.0 10175.0 504.0 15.Okt.2032 550.0
COP CONOCOPHILLIPS CO Industrie 129.438,52 0.0 7838.0 1074.0 15.März2042 376.0
INTNED ING GROEP NV Finanzinstitute 129.450,45 0.0 9820.0 246.0 09.Apr.2029 405.0
AMGN AMGEN INC Industrie 129.451,66 0.0 9326.0 1104.0 19.Feb.2046 550.0
HUM HUMANA INC Finanzinstitute 129.466,37 0.0 9939.0 317.0 01.Apr.2030 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.595,08 0.0 8189.0 1083.0 15.März2043 425.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 129.614,18 0.0 9438.0 644.0 15.Okt.2034 505.0
AMGN AMGEN INC Industrie 129.667,24 0.0 9083.0 1003.0 01.Okt.2041 495.0
MO ALTRIA GROUP INC Industrie 129.732,91 0.0 6645.0 1471.0 04.Feb.2061 400.0
DTE DTE ENERGY COMPANY Versorger 129.735,79 0.0 10265.0 611.0 01.Juni2034 585.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 129.742,91 0.0 8314.0 1264.0 26.Juni2048 450.0
VALEBZ VALE OVERSEAS LIMITED Industrie 129.752,05 0.0 10916.0 869.0 10.Nov.2039 688.0
BBY BEST BUY CO INC Industrie 129.783,52 0.0 8880.0 387.0 01.Okt.2030 195.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 129.788,06 0.0 9597.0 511.0 27.Juli2032 440.0
EQR ERP OPERATING LP Finanzinstitute 129.828,51 0.0 9980.0 450.0 01.Okt.2031 495.0
RSG REPUBLIC SERVICES INC Industrie 129.858,21 0.0 9930.0 430.0 15.Juli2031 475.0
DG DOLLAR GENERAL CORP Industrie 129.861,76 0.0 9850.0 516.0 01.Nov.2032 500.0
V VISA INC Industrie 129.871,64 0.0 8604.0 429.0 15.Feb.2031 110.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.879,73 0.0 10167.0 597.0 15.März2034 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 129.890,04 0.0 7853.0 1033.0 01.März2041 370.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.906,70 0.0 9198.0 341.0 15.Apr.2030 250.0
BAX BAXTER INTERNATIONAL INC Industrie 128.720,51 0.0 8519.0 433.0 01.Apr.2031 173.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 128.741,92 0.0 9873.0 226.0 15.Jan.2029 415.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.762,21 0.0 10192.0 480.0 01.Juni2032 560.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.790,17 0.0 9456.0 298.0 30.Okt.2029 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.798,74 0.0 9801.0 917.0 01.Dez.2039 550.0
MPLX MPLX LP Industrie 128.810,88 0.0 9909.0 493.0 01.Mai2032 500.0
WM WASTE MANAGEMENT INC Industrie 128.810,89 0.0 9495.0 154.0 15.März2028 115.0
AMGN AMGEN INC Industrie 128.820,86 0.0 10611.0 777.0 01.Juni2037 638.0
RF REGIONS FINANCIAL CORP Finanzinstitute 128.856,53 0.0 9455.0 192.0 12.Aug.2028 180.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.860,85 0.0 10121.0 194.0 01.Okt.2028 520.0
VRSK VERISK ANALYTICS INC Industrie 128.866,49 0.0 9817.0 622.0 05.Juni2034 525.0
WM WASTE MANAGEMENT INC Industrie 128.879,19 0.0 7781.0 1310.0 15.Juli2049 415.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 128.921,98 0.0 10167.0 660.0 15.Mai2035 615.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 128.940,18 0.0 9898.0 659.0 29.Juli2036 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.974,86 0.0 8494.0 1040.0 15.Nov.2041 438.0
C CITIGROUP INC Finanzinstitute 128.975,86 0.0 10210.0 527.0 22.Feb.2033 588.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.976,77 0.0 9423.0 722.0 29.Okt.2035 463.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 128.996,90 0.0 8876.0 490.0 15.Jan.2032 288.0
ECL ECOLAB INC Industrie 129.001,01 0.0 9860.0 124.0 01.Dez.2027 325.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 129.008,57 0.0 9508.0 176.0 11.Juni2028 288.0
WMB WILLIAMS COMPANIES INC Industrie 129.034,70 0.0 9873.0 348.0 30.Juni2030 463.0
STNFRD Stanford University Industrie 129.068,92 0.0 5689.0 1519.0 01.Juni2050 241.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 129.090,47 0.0 9838.0 376.0 01.Dez.2030 474.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 129.098,97 0.0 8796.0 502.0 15.März2032 265.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 129.103,23 0.0 8496.0 1102.0 10.Mai2043 438.0
PEP PEPSICO INC Industrie 129.113,89 0.0 8659.0 427.0 25.Feb.2031 140.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 129.114,19 0.0 9213.0 407.0 01.Feb.2031 338.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 129.131,16 0.0 9907.0 229.0 18.Jan.2029 413.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 129.141,77 0.0 9863.0 125.0 01.Dez.2027 363.0
FCX FREEPORT-MCMORAN INC Industrie 129.148,91 0.0 9922.0 143.0 01.Aug.2028 438.0
TAP MOLSON COORS BEVERAGE CO Industrie 129.157,65 0.0 9822.0 743.0 08.Juli2036 550.0
JBS JBS USA LUX SA Industrie 129.216,27 0.0 7168.0 1299.0 02.Feb.2052 438.0
MPLX MPLX LP Industrie 129.237,26 0.0 9941.0 295.0 01.Nov.2029 470.0
VICI VICI PROPERTIES LP Industrie 129.265,20 0.0 8780.0 1223.0 15.Mai2052 563.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.299,68 0.0 7363.0 1349.0 15.Aug.2052 405.0
CME CME GROUP INC Finanzinstitute 129.320,57 0.0 7918.0 1280.0 15.Juni2048 415.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 128.695,36 0.0 9349.0 645.0 01.Jan.2048 400.0
O REALTY INCOME CORPORATION Finanzinstitute 128.130,15 0.0 8792.0 563.0 15.Dez.2032 285.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 128.140,64 0.0 7241.0 1070.0 11.Mai2041 325.0
SYY SYSCO CORPORATION Industrie 128.197,97 0.0 10218.0 221.0 17.Jan.2029 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 128.208,58 0.0 10954.0 467.0 01.Mai2032 700.0
AVGO BROADCOM INC Industrie 128.261,21 0.0 9644.0 468.0 15.Feb.2032 455.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.273,98 0.0 9669.0 544.0 01.März2033 445.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.316,06 0.0 9753.0 376.0 03.Nov.2030 430.0
MGCN MAGNA INTERNATIONAL INC Industrie 128.318,54 0.0 9127.0 359.0 15.Juni2030 245.0
GXO GXO LOGISTICS INC Industrie 128.329,24 0.0 8831.0 451.0 15.Juli2031 265.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.332,75 0.0 10532.0 572.0 01.Nov.2033 585.0
PLD PROLOGIS LP Finanzinstitute 128.339,63 0.0 9438.0 303.0 15.Nov.2029 288.0
CMI CUMMINS INC Industrie 128.340,16 0.0 9248.0 1295.0 20.Feb.2054 545.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 128.352,13 0.0 9855.0 388.0 31.Jan.2031 588.0
SNX TD SYNNEX CORP Industrie 128.356,27 0.0 9845.0 226.0 17.Jan.2029 430.0
FLS FLOWSERVE CORPORATION Industrie 128.385,22 0.0 9383.0 372.0 01.Okt.2030 350.0
FISV FISERV INC Industrie 128.404,88 0.0 9511.0 702.0 11.Aug.2035 525.0
PNR PENTAIR FINANCE SA Industrie 128.415,40 0.0 9828.0 261.0 01.Juli2029 450.0
ARW ARROW ELECTRONICS INC Industrie 128.451,41 0.0 10033.0 269.0 21.Aug.2029 515.0
NTRCN NUTRIEN LTD Industrie 128.463,01 0.0 10060.0 466.0 12.März2032 525.0
PG PROCTER & GAMBLE CO Industrie 128.467,07 0.0 9754.0 700.0 01.Mai2035 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.473,98 0.0 9379.0 1309.0 15.Nov.2055 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 128.515,44 0.0 6434.0 1356.0 15.Aug.2049 320.0
EBAY EBAY INC Industrie 128.561,05 0.0 10154.0 115.0 22.Nov.2027 595.0
AMT AMERICAN TOWER CORPORATION Industrie 128.606,15 0.0 5960.0 1444.0 15.Jan.2051 295.0
IP INTERNATIONAL PAPER CO Industrie 128.678,07 0.0 8447.0 1102.0 15.Juni2044 480.0
PFE PFIZER INC Industrie 127.486,45 0.0 7031.0 1078.0 28.Mai2040 255.0
XEL XCEL ENERGY INC Versorger 127.486,49 0.0 9717.0 487.0 01.Juni2032 460.0
WMB WILLIAMS COMPANIES INC Industrie 127.537,05 0.0 9309.0 1281.0 15.Nov.2054 580.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.544,01 0.0 9310.0 489.0 24.März2032 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 127.575,11 0.0 8936.0 1092.0 01.Apr.2044 490.0
CSX CSX CORP Industrie 127.582,14 0.0 9264.0 326.0 15.Feb.2030 240.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.595,05 0.0 7956.0 1286.0 27.Juli2052 490.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.596,76 0.0 10050.0 242.0 20.Apr.2029 510.0
EXC EXELON CORPORATION Versorger 127.606,60 0.0 8721.0 1117.0 15.Juni2045 510.0
SWKS SKYWORKS SOLUTIONS INC Industrie 127.607,88 0.0 9814.0 733.0 10.Aug.2036 625.0
AZN ASTRAZENECA PLC Industrie 127.619,40 0.0 5249.0 1577.0 06.Aug.2050 213.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 127.658,04 0.0 8565.0 1041.0 15.März2042 440.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 127.658,61 0.0 6920.0 1318.0 19.Aug.2049 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.682,99 0.0 10109.0 411.0 01.Juni2031 545.0
MPLX MPLX LP Industrie 127.697,02 0.0 9823.0 771.0 01.Nov.2036 550.0
STT STATE STREET CORP Finanzinstitute 127.713,77 0.0 10003.0 314.0 28.Feb.2030 473.0
ES NSTAR ELECTRIC CO Versorger 127.732,77 0.0 10003.0 314.0 01.März2030 485.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 127.738,03 0.0 10948.0 715.0 15.Mai2036 670.0
KLAC KLA CORP Industrie 127.773,65 0.0 6578.0 1367.0 01.März2050 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 127.783,93 0.0 7637.0 1414.0 15.Mai2058 450.0
APH AMPHENOL CORPORATION Industrie 127.785,69 0.0 9731.0 381.0 15.Nov.2030 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 127.827,84 0.0 9239.0 1324.0 15.Mai2056 555.0
CVS CVS HEALTH CORP Industrie 127.912,57 0.0 9586.0 1344.0 15.Sept.2065 625.0
ILMN ILLUMINA INC Industrie 127.923,49 0.0 10141.0 121.0 13.Dez.2027 575.0
HSY HERSHEY COMPANY THE Industrie 127.950,70 0.0 10023.0 141.0 24.Feb.2028 455.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 127.962,51 0.0 10193.0 382.0 15.Jan.2031 615.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.010,91 0.0 9822.0 137.0 11.Jan.2028 305.0
CPB CAMPBELLS CO Industrie 128.045,24 0.0 7808.0 1163.0 15.März2048 480.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.056,23 0.0 9429.0 209.0 15.Okt.2028 175.0
KHC KRAFT HEINZ FOODS CO Industrie 128.065,07 0.0 10034.0 467.0 15.März2032 520.0
PEP PEPSICO INC Industrie 126.891,68 0.0 7108.0 1350.0 19.März2050 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 126.898,68 0.0 9566.0 472.0 01.März2032 440.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 126.909,13 0.0 10166.0 1232.0 15.Nov.2052 635.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.932,59 0.0 9986.0 104.0 15.Sept.2027 415.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 126.979,67 0.0 9947.0 537.0 09.März2033 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.980,85 0.0 10056.0 296.0 25.Nov.2029 487.0
CAH CARDINAL HEALTH INC Industrie 126.988,35 0.0 9483.0 1300.0 15.Nov.2054 575.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 126.999,37 0.0 10848.0 352.0 09.Nov.2031 766.0
SO SOUTHERN COMPANY (THE) Versorger 127.007,29 0.0 9573.0 668.0 15.März2035 485.0
CVX CHEVRON USA INC Industrie 127.008,79 0.0 10005.0 480.0 15.Apr.2032 482.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.055,47 0.0 8748.0 417.0 10.Jan.2031 165.0
PEP PEPSICO INC Industrie 127.058,02 0.0 7141.0 1268.0 06.Okt.2046 345.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 127.081,03 0.0 10129.0 222.0 15.Jan.2029 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 127.177,11 0.0 10135.0 347.0 15.Juli2030 545.0
FLEX FLEX LTD Industrie 127.257,34 0.0 10137.0 132.0 15.Jan.2028 600.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 127.275,15 0.0 9214.0 469.0 15.Feb.2032 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 127.283,03 0.0 10166.0 960.0 01.Feb.2041 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.343,41 0.0 10107.0 257.0 15.Juni2029 515.0
AEE AMEREN CORPORATION Versorger 127.370,77 0.0 9410.0 400.0 15.Jan.2031 350.0
UNP UNION PACIFIC CORPORATION Industrie 127.374,06 0.0 7141.0 1366.0 01.Okt.2051 380.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.397,92 0.0 9997.0 318.0 15.März2030 480.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 127.451,06 0.0 9748.0 700.0 01.Juli2035 500.0
MTNA ARCELORMITTAL SA Industrie 127.465,95 0.0 10858.0 856.0 15.Okt.2039 700.0
OC OWENS CORNING Industrie 126.261,81 0.0 9620.0 1282.0 15.Juni2054 595.0
AWK AMERICAN WATER CAPITAL CORP Versorger 126.271,13 0.0 7705.0 1248.0 01.Sept.2048 420.0
CG CARLYLE GROUP INC/THE Finanzinstitute 126.306,05 0.0 9517.0 699.0 19.Sept.2035 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.323,01 0.0 9579.0 746.0 29.Apr.2036 488.0
ES NSTAR ELECTRIC CO Versorger 126.338,69 0.0 9876.0 662.0 01.März2035 520.0
AVGO BROADCOM INC Industrie 126.340,10 0.0 9687.0 396.0 15.Jan.2031 430.0
T AT&T INC Industrie 126.347,15 0.0 5733.0 1480.0 01.Feb.2061 350.0
PERU PERU (REPUBLIC OF) Sovereigns 126.410,82 0.0 5255.0 1597.0 28.Juli2121 323.0
BBY BEST BUY CO INC Industrie 126.432,21 0.0 9954.0 191.0 01.Okt.2028 445.0
AVY AVERY DENNISON CORPORATION Industrie 126.432,47 0.0 10027.0 205.0 06.Dez.2028 488.0
CVS CVS HEALTH CORP Industrie 126.555,26 0.0 9258.0 1355.0 01.Juni2063 600.0
BATSLN BAT CAPITAL CORP Industrie 126.591,28 0.0 11267.0 477.0 19.Okt.2032 775.0
KR KROGER CO Industrie 126.624,12 0.0 9006.0 1204.0 15.Jan.2049 540.0
KD KYNDRYL HOLDINGS INC Industrie 126.652,83 0.0 8342.0 461.0 15.Okt.2031 315.0
CVECN CENOVUS ENERGY INC Industrie 126.687,43 0.0 6855.0 1352.0 15.Feb.2052 375.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.741,17 0.0 9595.0 277.0 23.Aug.2029 330.0
AMAT APPLIED MATERIALS INC Industrie 126.777,86 0.0 10051.0 970.0 15.Juni2041 585.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.802,27 0.0 8835.0 1036.0 01.März2043 500.0
CI CIGNA GROUP Industrie 126.804,74 0.0 10163.0 968.0 15.Nov.2041 613.0
KO COCA-COLA CO Industrie 126.814,58 0.0 7383.0 1111.0 05.Mai2041 288.0
FNAL9774 FNMA 30YR MBS Pass-Through 126.427,02 0.0 9152.0 572.0 01.Jan.2047 350.0
BRO BROWN & BROWN INC Finanzinstitute 125.633,38 0.0 9988.0 173.0 23.Juni2028 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 125.660,76 0.0 10020.0 137.0 14.Jan.2028 438.0
SO ALABAMA POWER COMPANY Versorger 125.672,48 0.0 7450.0 1180.0 01.März2045 375.0
RCICN ROGERS COMMUNICATIONS INC Industrie 125.682,41 0.0 11059.0 783.0 15.Aug.2038 750.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.714,67 0.0 9940.0 647.0 20.Nov.2035 522.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 125.739,23 0.0 9043.0 1265.0 15.Feb.2054 555.0
PH PARKER HANNIFIN CORPORATION Industrie 125.757,28 0.0 7558.0 1311.0 14.Juni2049 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.798,73 0.0 7965.0 1175.0 15.Mai2045 415.0
BRO BROWN & BROWN INC Finanzinstitute 125.809,94 0.0 9882.0 231.0 15.März2029 450.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 125.814,08 0.0 10342.0 783.0 15.Mai2037 595.0
K KELLANOVA Industrie 125.835,43 0.0 9964.0 158.0 15.Mai2028 430.0
OVV OVINTIV INC Industrie 125.846,59 0.0 10442.0 552.0 15.Juli2033 625.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.855,66 0.0 9897.0 238.0 19.März2030 434.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.890,37 0.0 9964.0 157.0 15.Mai2028 450.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.900,35 0.0 9971.0 258.0 15.Juni2029 505.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 125.912,39 0.0 8669.0 501.0 15.Jan.2032 205.0
UNP UNION PACIFIC CORPORATION Industrie 125.989,96 0.0 8543.0 863.0 15.Sept.2037 360.0
RCICN ROGERS COMMUNICATIONS INC Industrie 125.997,49 0.0 6911.0 1323.0 15.Nov.2049 370.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.020,84 0.0 9909.0 511.0 30.Sept.2032 475.0
O REALTY INCOME CORPORATION Finanzinstitute 126.044,89 0.0 10010.0 215.0 15.Dez.2028 470.0
CAT CATERPILLAR INC Industrie 126.086,37 0.0 10668.0 734.0 15.Aug.2036 605.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 126.149,34 0.0 9657.0 733.0 08.Jan.2036 510.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 126.150,79 0.0 9573.0 286.0 01.Okt.2029 363.0
AEE AMEREN CORPORATION Versorger 126.173,24 0.0 10058.0 223.0 15.Jan.2029 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.238,35 0.0 9971.0 290.0 01.Nov.2029 463.0
CSX CSX CORP Industrie 126.239,51 0.0 8037.0 1347.0 15.Nov.2052 450.0
KDP KEURIG DR PEPPER INC Industrie 125.043,17 0.0 8840.0 423.0 15.März2031 225.0
APA APA CORP (US) Industrie 125.066,51 0.0 10092.0 1197.0 15.Feb.2055 675.0
ZTS ZOETIS INC Industrie 125.097,64 0.0 8614.0 1075.0 01.Feb.2043 470.0
SYK STRYKER CORPORATION Industrie 125.098,48 0.0 10007.0 317.0 10.Feb.2030 485.0
DUK DUKE ENERGY CORP Versorger 125.108,06 0.0 9645.0 263.0 15.Juni2029 340.0
BATSLN BAT CAPITAL CORP Industrie 125.116,11 0.0 9040.0 1222.0 16.März2052 565.0
BC BRUNSWICK CORP Industrie 125.121,64 0.0 10194.0 230.0 18.März2029 585.0
EQNR EQUINOR ASA Agency 125.153,98 0.0 9916.0 690.0 03.Juni2035 513.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.163,66 0.0 9836.0 666.0 15.Apr.2035 550.0
EQIX EQUINIX INC Industrie 125.175,95 0.0 10007.0 274.0 15.Aug.2029 500.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 125.195,08 0.0 9201.0 327.0 04.Feb.2030 255.0
KEX KIRBY CORPORATION Industrie 125.200,47 0.0 9910.0 141.0 01.März2028 420.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 125.207,99 0.0 9848.0 236.0 11.März2029 405.0
EOG EOG RESOURCES INC Industrie 125.220,19 0.0 9986.0 180.0 15.Juli2028 440.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 125.227,28 0.0 9384.0 1279.0 01.Apr.2056 590.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 125.241,14 0.0 9900.0 741.0 20.Mai2036 530.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.260,53 0.0 9786.0 636.0 15.Aug.2034 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.289,17 0.0 9917.0 339.0 17.Mai2030 455.0
BRKHEC PACIFICORP Versorger 125.292,10 0.0 9980.0 864.0 15.Jan.2039 600.0
CLR CONTINENTAL RESOURCES INC Industrie 125.306,73 0.0 7989.0 1070.0 01.Juni2044 490.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 125.321,14 0.0 7023.0 1059.0 01.März2041 310.0
MAS MASCO CORP Industrie 125.326,82 0.0 8880.0 386.0 01.Okt.2030 200.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.328,92 0.0 9109.0 1012.0 01.Okt.2041 484.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 125.357,99 0.0 9850.0 544.0 01.Apr.2033 495.0
SUZANO SUZANO NETHERLANDS BV Industrie 125.438,70 0.0 9609.0 718.0 15.Jan.2036 550.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 125.450,17 0.0 10013.0 432.0 24.Juli2031 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.489,08 0.0 10653.0 559.0 15.Sept.2033 640.0
HUM HUMANA INC Finanzinstitute 125.492,84 0.0 10197.0 521.0 01.März2033 588.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 125.501,97 0.0 6222.0 1449.0 08.Juni2051 305.0
GXO GXO LOGISTICS INC Industrie 125.513,18 0.0 10295.0 242.0 06.Mai2029 625.0
R RYDER SYSTEM INC MTN Industrie 125.514,63 0.0 10337.0 206.0 01.Dez.2028 630.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.517,17 0.0 8546.0 1043.0 15.Mai2042 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.529,71 0.0 9815.0 397.0 01.März2031 440.0
HUM HUMANA INC Finanzinstitute 125.601,61 0.0 9509.0 277.0 15.Aug.2029 313.0
APH AMPHENOL CORPORATION Industrie 125.623,42 0.0 9177.0 1333.0 15.Nov.2054 538.0
BATSLN REYNOLDS AMERICAN INC Industrie 124.437,80 0.0 11200.0 760.0 15.Juni2037 725.0
BATSLN BAT CAPITAL CORP Industrie 124.438,55 0.0 9946.0 754.0 05.Aug.2036 555.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 124.489,57 0.0 10108.0 343.0 15.Aug.2030 545.0
VRSK VERISK ANALYTICS INC Industrie 124.514,44 0.0 9748.0 663.0 15.März2035 525.0
PG PROCTER & GAMBLE CO Industrie 124.528,08 0.0 9827.0 667.0 24.Okt.2034 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 124.550,87 0.0 9112.0 1244.0 01.Dez.2053 588.0
STLD STEEL DYNAMICS INC Industrie 124.567,33 0.0 9840.0 680.0 15.Mai2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.570,13 0.0 8070.0 1092.0 04.März2043 413.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.582,44 0.0 9881.0 445.0 15.Okt.2031 505.0
WCNCN WASTE CONNECTIONS INC Industrie 124.600,78 0.0 9550.0 769.0 15.Juli2036 480.0
BRO BROWN & BROWN INC Finanzinstitute 124.625,88 0.0 9900.0 491.0 23.Juni2032 525.0
NOW SERVICENOW INC Industrie 124.627,34 0.0 9858.0 436.0 15.Aug.2031 470.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 124.628,29 0.0 9963.0 230.0 05.Feb.2029 460.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 124.649,00 0.0 7046.0 1238.0 01.Dez.2047 395.0
AWK AMERICAN WATER CAPITAL CORP Versorger 124.656,28 0.0 9785.0 730.0 01.Apr.2036 520.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 124.663,07 0.0 8585.0 1123.0 01.Feb.2044 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.665,53 0.0 9882.0 162.0 15.Mai2028 380.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 124.672,32 0.0 6037.0 1497.0 15.Dez.2051 285.0
ARES ARES MANAGEMENT CORP Finanzinstitute 124.687,64 0.0 8720.0 1256.0 11.Okt.2054 560.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 124.698,38 0.0 9969.0 435.0 15.Aug.2031 525.0
CSX CSX CORP Industrie 124.701,49 0.0 7452.0 1242.0 01.Nov.2046 380.0
GLPI GLP CAPITAL LP Industrie 124.718,88 0.0 9565.0 313.0 15.Jan.2030 400.0
AN AUTONATION INC Industrie 124.738,09 0.0 9888.0 119.0 15.Nov.2027 380.0
MSFT MICROSOFT CORPORATION Industrie 124.743,72 0.0 8856.0 388.0 15.Sept.2030 135.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.801,65 0.0 5959.0 1429.0 09.März2052 305.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.867,72 0.0 9523.0 299.0 07.Nov.2029 314.0
MBGL MOBILITY GLOBAL INC 144A Industrie 124.876,21 0.0 9869.0 722.0 15.Juni2036 605.0
SW WRKCO INC Industrie 124.880,79 0.0 9525.0 499.0 01.Juni2032 420.0
TAP MOLSON COORS BEVERAGE CO Industrie 124.906,92 0.0 9892.0 426.0 08.Juli2031 490.0
NXPI NXP BV Industrie 124.916,37 0.0 9742.0 687.0 19.Aug.2035 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 124.931,47 0.0 9918.0 529.0 15.Dez.2032 490.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 124.981,17 0.0 9915.0 345.0 28.Mai2030 413.0
INTC INTEL CORPORATION Industrie 123.786,10 0.0 6738.0 1101.0 12.Aug.2041 280.0
STZ CONSTELLATION BRANDS INC Industrie 123.861,89 0.0 9788.0 485.0 09.Mai2032 475.0
NOC NORTHROP GRUMMAN CORP Industrie 123.885,51 0.0 7619.0 1187.0 15.Apr.2045 385.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 123.890,18 0.0 8434.0 1117.0 15.Mai2044 460.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.902,71 0.0 9389.0 368.0 15.Sept.2030 350.0
ENBCN ENBRIDGE INC Industrie 123.912,44 0.0 10140.0 237.0 05.Apr.2029 530.0
UNM UNUM GROUP Finanzinstitute 123.938,32 0.0 9634.0 989.0 15.Aug.2042 575.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 123.948,98 0.0 10208.0 249.0 04.Juni2029 650.0
PSX PHILLIPS 66 CO Industrie 123.987,44 0.0 9718.0 671.0 15.März2035 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.046,17 0.0 9682.0 1393.0 15.März2064 595.0
CMCSA COMCAST CORPORATION Industrie 124.090,29 0.0 6895.0 1192.0 15.Aug.2047 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 124.105,40 0.0 9777.0 283.0 18.Sept.2029 380.0
KDP KEURIG DR PEPPER INC Industrie 124.130,38 0.0 9418.0 489.0 15.Apr.2032 405.0
CVECN CENOVUS ENERGY INC Industrie 124.134,93 0.0 8911.0 1152.0 15.Juni2047 540.0
EQIX EQUINIX INC Industrie 124.135,42 0.0 9923.0 572.0 15.Aug.2033 550.0
BRKHEC PACIFICORP Versorger 124.159,74 0.0 11103.0 431.0 15.Nov.2031 770.0
OVV OVINTIV INC Industrie 124.172,42 0.0 10746.0 1207.0 15.Juli2053 710.0
PSX PHILLIPS 66 CO Industrie 124.174,53 0.0 9503.0 309.0 15.Dez.2029 315.0
KKR KKR & CO INC Finanzinstitute 124.210,95 0.0 9549.0 705.0 07.Aug.2035 510.0
KMI KINDER MORGAN INC MTN Industrie 124.223,88 0.0 11237.0 447.0 15.Jan.2032 775.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.236,74 0.0 9818.0 680.0 15.Mai2035 505.0
EQIX EQUINIX INC Industrie 124.311,04 0.0 9937.0 748.0 15.Aug.2036 580.0
NVT NVENT FINANCE SARL Industrie 124.314,36 0.0 9960.0 151.0 15.Apr.2028 455.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.390,95 0.0 10487.0 1208.0 15.Feb.2054 675.0
FHLB FHLB Agency 123.480,98 0.0 9823.0 174.0 09.Juni2028 325.0
ORIX ORIX CORPORATION Finanzinstitute 123.158,96 0.0 10049.0 508.0 13.Sept.2032 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 123.177,99 0.0 9852.0 233.0 09.Feb.2029 405.0
PLD PROLOGIS LP Finanzinstitute 123.187,77 0.0 9728.0 426.0 15.Juni2031 425.0
UNANA UNILEVER CAPITAL CORP Industrie 123.189,77 0.0 5879.0 1505.0 12.Aug.2051 263.0
CPB CAMPBELLS CO Industrie 123.192,65 0.0 9055.0 345.0 24.Apr.2030 238.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 123.208,10 0.0 8280.0 1097.0 15.Feb.2044 445.0
PPL PPL CAPITAL FUNDING INC Versorger 123.241,94 0.0 9726.0 327.0 15.Apr.2030 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 123.305,46 0.0 6822.0 1359.0 12.Juli2049 346.0
CDW CDW LLC Industrie 123.309,17 0.0 9064.0 469.0 01.Dez.2031 357.0
VTRS MYLAN INC Industrie 123.323,78 0.0 8054.0 1137.0 15.Apr.2048 520.0
PFE WYETH LLC Industrie 123.344,03 0.0 10432.0 706.0 15.Feb.2036 600.0
HP HELMERICH AND PAYNE INC Industrie 123.389,67 0.0 9764.0 647.0 01.Dez.2034 550.0
COP CONOCOPHILLIPS CO Industrie 123.399,78 0.0 8124.0 1148.0 15.Nov.2044 430.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.435,55 0.0 9950.0 318.0 01.Apr.2030 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 123.444,07 0.0 7196.0 1060.0 15.Mai2040 275.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.447,36 0.0 8218.0 1068.0 01.Feb.2042 413.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.466,07 0.0 9723.0 520.0 07.Okt.2032 447.0
RCICN ROGERS COMMUNICATIONS INC Industrie 123.471,66 0.0 8949.0 1028.0 01.Okt.2043 545.0
LOW LOWES COMPANIES INC Industrie 123.475,17 0.0 9894.0 323.0 15.Apr.2030 450.0
SO ALABAMA POWER COMPANY Versorger 123.502,36 0.0 8763.0 387.0 15.Sept.2030 145.0
AEP AEP TEXAS INC Versorger 123.534,98 0.0 9668.0 729.0 15.Apr.2036 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 123.539,50 0.0 9849.0 393.0 15.Jan.2031 470.0
EMN EASTMAN CHEMICAL COMPANY Industrie 123.543,05 0.0 10028.0 588.0 20.Feb.2034 563.0
RDSALN SHELL FINANCE US INC Industrie 123.544,24 0.0 9775.0 378.0 06.Nov.2030 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 123.552,30 0.0 7476.0 1388.0 31.Jan.2052 400.0
KVUE KENVUE INC Industrie 123.577,95 0.0 8626.0 1421.0 22.März2063 520.0
MTNA ARCELORMITTAL SA Industrie 123.584,08 0.0 9857.0 272.0 16.Juli2029 425.0
KHC KRAFT HEINZ FOODS CO Industrie 123.599,80 0.0 10296.0 896.0 09.Feb.2040 650.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 123.614,69 0.0 6037.0 1439.0 15.Aug.2051 295.0
VNT VONTIER CORP Industrie 123.620,50 0.0 9051.0 419.0 01.Apr.2031 295.0
RF REGIONS FINANCIAL CORP Finanzinstitute 123.650,27 0.0 10201.0 254.0 06.Juni2030 572.0
CCI CROWN CASTLE INC Industrie 123.653,85 0.0 8814.0 453.0 15.Juli2031 250.0
WM WASTE MANAGEMENT INC Industrie 123.661,94 0.0 10067.0 226.0 15.Feb.2029 488.0
AEP APPALACHIAN POWER CO Versorger 123.671,68 0.0 9063.0 422.0 01.Apr.2031 270.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.676,13 0.0 10067.0 222.0 15.Feb.2029 490.0
CRSTUS CHRISTUS HEALTH Industrie 123.733,30 0.0 9930.0 172.0 01.Juli2028 434.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 123.734,98 0.0 7642.0 1238.0 15.Mai2046 384.0
FHLMC FHLMC MTN Agency 122.824,51 0.0 5340.0 1197.0 15.Nov.2038 0.0
KOREA KOREA (REPUBLIC OF) Sovereigns 122.552,57 0.0 8684.0 1181.0 10.Juni2044 413.0
A AGILENT TECHNOLOGIES INC Industrie 122.552,99 0.0 9039.0 358.0 04.Juni2030 210.0
CVX CHEVRON USA INC Industrie 122.568,81 0.0 5455.0 1506.0 12.Aug.2050 234.0
OVV OVINTIV INC Industrie 122.621,40 0.0 10943.0 430.0 01.Nov.2031 738.0
IR INGERSOLL RAND INC Industrie 122.627,17 0.0 10136.0 416.0 15.Juni2031 531.0
NEE FLORIDA POWER & LIGHT CO Versorger 122.627,40 0.0 9346.0 1311.0 15.Juni2054 560.0
MCO MOODYS CORPORATION Industrie 122.670,63 0.0 6878.0 1112.0 19.Aug.2041 275.0
ATO ATMOS ENERGY CORPORATION Versorger 122.691,72 0.0 8047.0 1156.0 15.Okt.2044 413.0
COR CENCORA INC Industrie 122.691,79 0.0 9573.0 725.0 13.Feb.2036 490.0
CL COLGATE-PALMOLIVE CO Industrie 122.692,17 0.0 9279.0 524.0 15.Aug.2032 325.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 122.755,84 0.0 10031.0 149.0 15.März2028 490.0
BRKHEC NEVADA POWER COMPANY Versorger 122.804,05 0.0 9167.0 346.0 01.Mai2030 240.0
AEE UNION ELECTRIC CO Versorger 122.845,82 0.0 8688.0 510.0 15.März2032 215.0
BWP BOARDWALK PIPELINES LP Industrie 122.962,15 0.0 9292.0 403.0 15.Feb.2031 340.0
DCP DCP MIDSTREAM OPERATING LP Industrie 122.972,87 0.0 9257.0 1044.0 01.Apr.2044 560.0
SRE SEMPRA Versorger 122.991,57 0.0 7224.0 1258.0 01.Feb.2048 400.0
CSX CSX CORP Industrie 123.020,51 0.0 10523.0 909.0 30.Apr.2040 622.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 123.032,00 0.0 9419.0 311.0 15.Dez.2029 290.0
O REALTY INCOME CORPORATION Finanzinstitute 123.042,42 0.0 9832.0 231.0 01.Feb.2029 395.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 123.051,80 0.0 9027.0 426.0 15.Apr.2031 272.0
TGT TARGET CORPORATION Industrie 123.078,06 0.0 10000.0 719.0 15.Feb.2036 525.0
INTU INTUIT INC Industrie 123.092,64 0.0 9756.0 740.0 15.Juni2036 550.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 123.135,25 0.0 8672.0 1301.0 15.Mai2053 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.948,49 0.0 8534.0 1038.0 20.März2042 450.0
CBG CBRE SERVICES INC Industrie 121.951,90 0.0 8943.0 424.0 01.Apr.2031 250.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 121.991,77 0.0 10024.0 622.0 18.Nov.2039 614.0
EFX EQUIFAX INC Industrie 121.993,79 0.0 9971.0 278.0 15.Sept.2029 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.091,49 0.0 7796.0 1226.0 15.Jan.2047 420.0
KFW KFW BANKENGRUPPE Agency 122.154,32 0.0 5959.0 1063.0 29.Juni2037 0.0
COP BURLINGTON RESOURCES LLC Industrie 122.163,66 0.0 10431.0 750.0 15.Okt.2036 595.0
DIS TWDC ENTERPRISES 18 CORP Industrie 122.170,26 0.0 8345.0 1060.0 01.Dez.2041 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.175,43 0.0 8392.0 1172.0 15.Jan.2046 465.0
GD GENERAL DYNAMICS CORPORATION Industrie 122.182,59 0.0 7992.0 1309.0 01.Apr.2050 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.197,04 0.0 8650.0 471.0 12.Sept.2031 190.0
SWK STANLEY BLACK & DECKER INC Industrie 122.198,72 0.0 9915.0 204.0 15.Nov.2028 425.0
DKS DICKS SPORTING GOODS INC Industrie 122.207,60 0.0 6954.0 1324.0 15.Jan.2052 410.0
NEE FLORIDA POWER & LIGHT CO Versorger 122.228,95 0.0 7462.0 1279.0 01.März2049 399.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 122.250,68 0.0 6083.0 1557.0 09.Juli2060 338.0
NNN NNN REIT INC Finanzinstitute 122.320,61 0.0 9186.0 341.0 15.Apr.2030 250.0
BRKHEC PACIFICORP Versorger 122.382,40 0.0 5647.0 1462.0 15.Juni2052 290.0
AGCO AGCO CORPORATION Industrie 122.432,17 0.0 9977.0 591.0 21.März2034 580.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.530,03 0.0 10091.0 249.0 15.Mai2029 500.0
GPC GENUINE PARTS CO Industrie 122.532,83 0.0 8700.0 396.0 01.Nov.2030 188.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 121.313,51 0.0 8430.0 1136.0 01.März2048 530.0
LAZ LAZARD GROUP LLC Finanzinstitute 121.314,63 0.0 9932.0 188.0 19.Sept.2028 450.0
HSY HERSHEY COMPANY THE Industrie 121.346,73 0.0 8956.0 360.0 01.Juni2030 170.0
LLY ELI LILLY AND COMPANY Industrie 121.362,17 0.0 8734.0 1438.0 14.Aug.2064 520.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 121.405,98 0.0 9021.0 1307.0 01.Dez.2054 550.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 121.406,50 0.0 10007.0 679.0 29.Mai2035 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 121.460,61 0.0 9930.0 188.0 25.Aug.2028 415.0
JNJ JOHNSON & JOHNSON Industrie 121.532,20 0.0 10739.0 269.0 01.Sept.2029 695.0
EXC EXELON CORPORATION Versorger 121.563,72 0.0 7961.0 1166.0 15.Apr.2046 445.0
T AT&T INC Industrie 121.565,55 0.0 8796.0 995.0 15.März2042 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 121.578,01 0.0 9967.0 243.0 06.Apr.2029 475.0
MMM 3M CO Industrie 121.585,63 0.0 9923.0 667.0 15.März2035 515.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 121.593,66 0.0 8678.0 501.0 30.Jan.2032 234.0
TPR TAPESTRY INC Industrie 121.616,74 0.0 9906.0 657.0 11.März2035 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 121.632,50 0.0 10533.0 845.0 15.Juli2038 613.0
AMGN AMGEN INC Industrie 121.638,05 0.0 7018.0 1110.0 15.Aug.2041 280.0
AMAT APPLIED MATERIALS INC Industrie 121.659,15 0.0 10064.0 258.0 15.Juni2029 480.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 121.666,33 0.0 9963.0 103.0 10.Sept.2027 420.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 121.672,74 0.0 9706.0 269.0 15.Juli2029 390.0
ECL ECOLAB INC Industrie 121.713,94 0.0 10105.0 133.0 15.Jan.2028 525.0
WU WESTERN UNION CO/THE Industrie 121.758,44 0.0 10002.0 744.0 17.Nov.2036 620.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 121.782,13 0.0 8680.0 493.0 15.Jan.2032 265.0
WM WASTE MANAGEMENT INC Industrie 121.818,17 0.0 9332.0 267.0 01.Juni2029 200.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.819,79 0.0 9678.0 258.0 01.Juni2029 350.0
OKE ONEOK INC Industrie 121.841,06 0.0 9596.0 280.0 01.Sept.2029 340.0
KR KROGER CO Industrie 121.854,02 0.0 9101.0 348.0 01.Mai2030 220.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.883,18 0.0 10499.0 778.0 15.Juni2037 638.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.904,64 0.0 10040.0 153.0 15.Mai2028 495.0
MO ALTRIA GROUP INC Industrie 121.917,30 0.0 10892.0 555.0 01.Nov.2033 688.0
FNBC8451 FNMA 30YR MBS Pass-Through 121.885,65 0.0 9037.0 637.0 01.Juni2046 350.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 120.713,10 0.0 10050.0 142.0 04.Feb.2028 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 120.725,58 0.0 8493.0 1047.0 01.Nov.2042 470.0
NEE FLORIDA POWER & LIGHT CO Versorger 120.743,76 0.0 6413.0 1377.0 01.Okt.2049 315.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.812,08 0.0 9524.0 1307.0 01.Juni2056 590.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.823,32 0.0 9909.0 99.0 01.Sept.2027 360.0
MSFT MICROSOFT CORPORATION Industrie 120.827,57 0.0 7712.0 1138.0 15.Nov.2042 350.0
MET METLIFE INC Finanzinstitute 120.833,37 0.0 12689.0 570.0 01.Aug.2069 1075.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.866,54 0.0 11192.0 413.0 15.Sept.2031 788.0
NOV NOV INC Industrie 120.886,41 0.0 9601.0 303.0 01.Dez.2029 360.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 120.887,55 0.0 9888.0 608.0 01.Apr.2034 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 120.906,33 0.0 9399.0 1228.0 01.März2055 615.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 120.910,07 0.0 9577.0 337.0 15.Mai2030 400.0
DTE DTE ELECTRIC COMPANY Versorger 120.916,07 0.0 9605.0 158.0 01.Apr.2028 190.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.917,60 0.0 10005.0 125.0 15.Dez.2027 460.0
RDSALN SHELL FINANCE US INC Industrie 120.953,65 0.0 9630.0 739.0 06.Jan.2036 475.0
KDP KEURIG DR PEPPER INC Industrie 120.983,47 0.0 9867.0 600.0 15.März2034 530.0
MCD MCDONALDS CORPORATION MTN Industrie 120.989,03 0.0 9864.0 394.0 12.Feb.2031 440.0
T AT&T INC Industrie 121.001,91 0.0 8721.0 1109.0 01.März2047 545.0
UAL UNITED AIRLINES INC Industrie 121.051,55 0.0 9780.0 168.0 07.Jan.2030 310.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 121.056,84 0.0 9648.0 390.0 15.Jan.2031 510.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.071,19 0.0 8761.0 417.0 15.Jan.2031 175.0
PWR QUANTA SERVICES INC. Industrie 121.114,42 0.0 9212.0 378.0 01.Okt.2030 290.0
CL COLGATE-PALMOLIVE CO MTN Industrie 121.134,69 0.0 8159.0 1200.0 15.Aug.2045 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 121.136,89 0.0 9139.0 1287.0 15.Apr.2054 555.0
MKL MARKEL GROUP INC Finanzinstitute 121.140,14 0.0 9557.0 284.0 17.Sept.2029 335.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.175,34 0.0 9994.0 620.0 01.Juni2034 535.0
VNT VONTIER CORP Industrie 121.188,63 0.0 9608.0 158.0 01.Apr.2028 240.0
ETR ENTERGY TEXAS INC Versorger 121.208,45 0.0 8455.0 1282.0 15.Sept.2052 500.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.259,28 0.0 9656.0 349.0 01.Juli2030 405.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.276,18 0.0 8846.0 450.0 01.Sept.2031 310.0
UNANA UNILEVER CAPITAL CORP Industrie 121.277,60 0.0 10019.0 596.0 08.Dez.2033 500.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 120.095,77 0.0 8843.0 437.0 10.Juni2031 313.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 120.103,36 0.0 7941.0 1266.0 15.März2049 430.0
NOVANT Novant Health Industrie 120.103,71 0.0 6300.0 1434.0 01.Nov.2051 317.0
ENBCN ENBRIDGE INC Industrie 120.107,54 0.0 9789.0 394.0 15.Feb.2031 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 120.136,91 0.0 8061.0 1132.0 19.Feb.2046 470.0
APH AMPHENOL CORPORATION Industrie 120.138,02 0.0 9927.0 251.0 01.Juni2029 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 120.139,68 0.0 10635.0 905.0 01.Sept.2040 645.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.143,53 0.0 9973.0 630.0 15.Juli2034 545.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 120.149,34 0.0 8003.0 1371.0 05.Aug.2052 440.0
BFB BROWN-FORMAN CORPORATION Industrie 120.168,52 0.0 8772.0 883.0 15.Apr.2038 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 120.206,75 0.0 9025.0 1129.0 16.März2047 550.0
NUE NUCOR CORPORATION Industrie 120.231,08 0.0 9910.0 157.0 01.Mai2028 395.0
MCD MCDONALDS CORPORATION MTN Industrie 120.247,04 0.0 10652.0 805.0 01.März2038 630.0
KHC KRAFT HEINZ FOODS CO Industrie 120.249,80 0.0 9584.0 697.0 15.Juli2035 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.327,25 0.0 7894.0 1326.0 01.Mai2053 460.0
VRSN VERISIGN INC Industrie 120.371,99 0.0 9967.0 427.0 15.Juli2031 510.0
IDA IDAHO POWER COMPANY MTN Versorger 120.373,04 0.0 9399.0 1294.0 15.März2055 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.407,66 0.0 9156.0 328.0 13.Feb.2030 215.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.408,33 0.0 9604.0 228.0 15.Jan.2029 400.0
MMM 3M CO Industrie 120.414,59 0.0 6541.0 1357.0 26.Aug.2049 325.0
PFE PFIZER INC Industrie 120.417,20 0.0 9942.0 121.0 15.Nov.2027 388.0
AAPL APPLE INC Industrie 120.433,30 0.0 8027.0 1238.0 09.Feb.2047 425.0
ETR ENTERGY LOUISIANA LLC Versorger 120.434,77 0.0 9205.0 435.0 01.Juni2031 305.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 120.451,99 0.0 9125.0 868.0 15.Apr.2038 438.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 120.503,14 0.0 9910.0 197.0 15.Okt.2028 410.0
WMB WILLIAMS COMPANIES INC Industrie 120.517,58 0.0 8668.0 1246.0 15.Aug.2052 530.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.517,61 0.0 9666.0 350.0 25.Feb.2033 415.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 120.531,59 0.0 9211.0 392.0 01.Dez.2030 313.0
EIX EDISON INTERNATIONAL Versorger 120.567,89 0.0 10231.0 309.0 15.März2030 625.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.577,83 0.0 10252.0 552.0 15.Sept.2033 575.0
TELEFO TELEFONICA EMISIONES SAU Industrie 120.578,71 0.0 8105.0 1171.0 06.März2048 489.0
KO COCA-COLA CO Industrie 120.588,51 0.0 9582.0 151.0 05.März2028 150.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.591,07 0.0 9825.0 634.0 01.Sept.2034 505.0
WTRG ESSENTIAL UTILITIES INC Versorger 120.660,53 0.0 7666.0 1265.0 01.Mai2049 428.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 120.011,84 0.0 9203.0 713.0 15.Sept.2049 400.0
PYPL PAYPAL HOLDINGS INC Industrie 119.478,87 0.0 9824.0 734.0 01.Juni2036 555.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 119.490,77 0.0 10142.0 139.0 01.März2028 560.0
AMGN AMGEN INC Industrie 119.516,50 0.0 9291.0 1303.0 19.Feb.2056 565.0
D DOMINION RESOURCES INC Versorger 119.532,08 0.0 10959.0 810.0 15.Juni2038 700.0
MKL MARKEL GROUP INC Finanzinstitute 119.547,25 0.0 8427.0 1217.0 20.Mai2049 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 119.549,70 0.0 8854.0 499.0 09.Feb.2032 272.0
DELL DELL INTERNATIONAL LLC Industrie 119.553,13 0.0 9551.0 679.0 01.Feb.2035 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.553,40 0.0 9840.0 333.0 30.Apr.2030 438.0
LVS LAS VEGAS SANDS CORP Industrie 119.565,62 0.0 10094.0 605.0 15.Aug.2034 620.0
HWM HOWMET AEROSPACE INC Industrie 119.581,00 0.0 10382.0 778.0 01.Feb.2037 595.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 119.590,51 0.0 7571.0 1262.0 01.Apr.2048 400.0
CMI CUMMINS INC Industrie 119.599,49 0.0 5719.0 1468.0 01.Sept.2050 260.0
INTC INTEL CORPORATION Industrie 119.614,89 0.0 7908.0 1081.0 15.Dez.2042 425.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.622,02 0.0 9934.0 392.0 15.Jan.2031 480.0
INTU INTUIT INC Industrie 119.644,82 0.0 8851.0 372.0 15.Juli2030 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 119.651,68 0.0 9868.0 114.0 18.Okt.2027 335.0
HUM HUMANA INC Finanzinstitute 119.668,24 0.0 8641.0 1233.0 15.März2053 550.0
SNX TD SYNNEX CORP Industrie 119.674,60 0.0 10205.0 592.0 12.Apr.2034 610.0
ENBCN ENBRIDGE INC Industrie 119.676,21 0.0 9499.0 301.0 15.Nov.2029 313.0
DUK FLORIDA POWER CORPORATION Versorger 119.694,89 0.0 10624.0 782.0 15.Sept.2037 635.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.714,26 0.0 9478.0 192.0 16.Aug.2028 204.0
NEE FLORIDA POWER & LIGHT CO Versorger 119.739,08 0.0 7185.0 1283.0 01.Dez.2047 370.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 119.753,85 0.0 7616.0 1293.0 01.Nov.2048 397.0
JNJ JOHNSON & JOHNSON Industrie 119.785,77 0.0 8815.0 385.0 01.Sept.2030 130.0
DUK DUKE ENERGY OHIO INC Versorger 119.793,99 0.0 9900.0 688.0 15.Juni2035 530.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 119.820,98 0.0 9094.0 1070.0 15.Nov.2043 515.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 119.822,81 0.0 9969.0 626.0 01.Aug.2034 585.0
ENBCN ENBRIDGE INC Industrie 119.840,07 0.0 10278.0 203.0 15.Nov.2028 600.0
DE DEERE & CO Industrie 119.901,97 0.0 10255.0 286.0 16.Okt.2029 538.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 119.912,92 0.0 9931.0 175.0 14.Juni2028 388.0
ENBCN ENBRIDGE INC Industrie 119.931,76 0.0 9900.0 211.0 20.Nov.2028 420.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.945,59 0.0 9111.0 498.0 01.Apr.2032 320.0
MRK MERCK & CO INC (FXD) Industrie 119.974,58 0.0 9842.0 238.0 15.März2029 385.0
RCICN ROGERS COMMUNICATIONS INC Industrie 119.993,41 0.0 7531.0 1205.0 15.Feb.2048 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 119.994,22 0.0 9297.0 1271.0 01.März2056 585.0
AON AON CORP Finanzinstitute 120.030,52 0.0 8841.0 482.0 02.Dez.2031 260.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.034,62 0.0 9505.0 496.0 15.Mai2032 410.0
DUK DUKE ENERGY INDIANA INC Versorger 120.058,42 0.0 10681.0 852.0 01.Apr.2039 645.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 120.068,66 0.0 9835.0 143.0 15.Feb.2028 350.0
FNCA3394 FNMA 30YR MBS Pass-Through 119.759,97 0.0 9860.0 466.0 01.Apr.2049 500.0
ROK ROCKWELL AUTOMATION INC Industrie 118.844,71 0.0 9748.0 233.0 01.März2029 350.0
LEG LEGGETT & PLATT INC Industrie 118.856,77 0.0 9726.0 234.0 15.März2029 440.0
DUK DUKE ENERGY CORP Versorger 118.873,30 0.0 7378.0 1079.0 15.Juni2041 330.0
VOD VODAFONE GROUP PLC Industrie 118.939,49 0.0 9417.0 862.0 30.Mai2038 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 118.957,73 0.0 9390.0 280.0 15.Aug.2029 260.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 119.021,92 0.0 9370.0 321.0 15.Feb.2030 310.0
BIIB BIOGEN INC Industrie 119.034,99 0.0 10197.0 1264.0 15.Mai2055 645.0
ETR ENTERGY LOUISIANA LLC Versorger 119.057,79 0.0 9266.0 1305.0 15.Apr.2056 565.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 119.057,82 0.0 8743.0 470.0 15.Nov.2031 320.0
BAX BAXTER INTERNATIONAL INC Industrie 119.073,97 0.0 9847.0 383.0 15.Dez.2030 490.0
PERU PERU (REPUBLIC OF) Sovereigns 119.088,49 0.0 9988.0 99.0 25.Aug.2027 413.0
UNM UNUM GROUP Finanzinstitute 119.104,31 0.0 7154.0 1316.0 15.Juni2051 413.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 119.108,14 0.0 6041.0 1451.0 15.Mai2050 280.0
JBS JBS NV 144A Industrie 119.233,29 0.0 9752.0 768.0 10.März2037 563.0
PEP PEPSICO INC Industrie 119.236,25 0.0 6934.0 1144.0 21.Okt.2041 263.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.279,74 0.0 9302.0 339.0 13.Apr.2030 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 119.315,70 0.0 9911.0 136.0 10.Jan.2028 370.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.318,95 0.0 9745.0 644.0 10.Sept.2034 472.0
NI NISOURCE INC Versorger 119.320,73 0.0 7314.0 1253.0 30.März2048 395.0
CSX CSX CORP Industrie 119.349,00 0.0 6684.0 1353.0 15.Sept.2049 335.0
ECL ECOLAB INC Industrie 119.405,15 0.0 5783.0 1511.0 15.Dez.2051 270.0
ACT ENACT HOLDINGS INC Finanzinstitute 119.420,14 0.0 10258.0 248.0 28.Mai2029 625.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 118.739,38 0.0 9324.0 602.0 01.Dez.2048 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.339,05 0.0 9752.0 378.0 05.Nov.2030 410.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 118.397,52 0.0 7305.0 1323.0 15.Mai2050 395.0
AEE UNION ELECTRIC CO Versorger 118.421,60 0.0 9727.0 237.0 15.März2029 350.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 118.425,43 0.0 10274.0 545.0 01.Juni2033 588.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 118.461,78 0.0 7748.0 1218.0 01.Apr.2047 415.0
MGCN MAGNA INTERNATIONAL INC Industrie 118.508,98 0.0 10091.0 532.0 21.März2033 550.0
TGT TARGET CORPORATION Industrie 118.509,21 0.0 11236.0 800.0 15.Jan.2038 700.0
MCO MOODYS CORPORATION Industrie 118.523,78 0.0 8393.0 1226.0 17.Dez.2048 488.0
COP CONOCOPHILLIPS CO Industrie 118.644,38 0.0 9260.0 1393.0 15.Sept.2063 570.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.664,31 0.0 10064.0 586.0 05.März2034 588.0
PEP PEPSICO INC Industrie 118.687,26 0.0 9360.0 981.0 01.Nov.2040 488.0
WU WESTERN UNION CO/THE Industrie 118.691,90 0.0 9019.0 418.0 15.März2031 275.0
PPL KENTUCKY UTILITIES CO Versorger 118.698,22 0.0 9353.0 958.0 01.Nov.2040 513.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 118.707,26 0.0 6484.0 1343.0 15.Apr.2050 345.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.713,02 0.0 9447.0 215.0 09.Nov.2028 195.0
TE TAMPA ELECTRIC COMPANY Versorger 118.714,25 0.0 8123.0 1077.0 15.Juni2042 410.0
O REALTY INCOME CORPORATION Finanzinstitute 118.718,39 0.0 9730.0 552.0 15.Apr.2033 475.0
EIX EDISON INTERNATIONAL Versorger 118.728,79 0.0 9674.0 397.0 15.März2031 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 118.750,43 0.0 7170.0 1296.0 15.Juli2048 380.0
T AT&T INC Industrie 118.767,26 0.0 10282.0 810.0 15.Jan.2038 630.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 118.795,71 0.0 10691.0 887.0 15.Juni2040 700.0
VLO VALERO ENERGY CORPORATION Industrie 118.796,08 0.0 9684.0 725.0 10.März2036 515.0
OMC OMNICOM GROUP INC Industrie 118.832,91 0.0 9756.0 644.0 01.Nov.2034 530.0
APA APA CORP (US) Industrie 117.652,87 0.0 9774.0 309.0 15.Jan.2030 425.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 117.656,82 0.0 10143.0 255.0 12.Juni2029 540.0
WCNCN WASTE CONNECTIONS INC Industrie 117.668,10 0.0 8700.0 499.0 15.Jan.2032 220.0
PERU PERU (REPUBLIC OF) Sovereigns 117.678,36 0.0 6168.0 1611.0 15.Jan.2072 360.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.679,89 0.0 9702.0 251.0 18.Apr.2029 335.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 117.693,24 0.0 8948.0 1289.0 01.Juni2053 540.0
PPL KENTUCKY UTILITIES COMPANY Versorger 117.747,16 0.0 6477.0 1384.0 01.Juni2050 330.0
EXC COMMONWEALTH EDISON COMPANY Versorger 117.815,76 0.0 9702.0 1301.0 01.Juni2055 595.0
TXT TEXTRON INC Industrie 117.830,51 0.0 8965.0 421.0 15.März2031 245.0
ECL ECOLAB INC Industrie 117.859,48 0.0 5134.0 1538.0 15.Aug.2050 213.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 117.922,38 0.0 6670.0 1346.0 01.Dez.2049 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 117.936,40 0.0 7510.0 1281.0 15.Mai2049 413.0
BA BOEING CO Industrie 117.988,70 0.0 10958.0 835.0 15.März2039 688.0
MRVL MARVELL TECHNOLOGY INC Industrie 118.018,07 0.0 9664.0 729.0 15.Apr.2036 530.0
DIS WALT DISNEY CO Industrie 118.042,23 0.0 10430.0 931.0 15.Feb.2041 615.0
FLO FLOWERS FOODS INC Industrie 118.046,47 0.0 8647.0 422.0 15.März2031 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 118.049,76 0.0 10039.0 310.0 28.Feb.2030 500.0
AON AON CORP Finanzinstitute 118.105,59 0.0 10509.0 920.0 30.Sept.2040 625.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.122,84 0.0 10054.0 532.0 15.März2033 538.0
UPS UNITED PARCEL SERVICE INC Industrie 118.127,77 0.0 9656.0 931.0 01.Apr.2040 520.0
TRGP TARGA RESOURCES CORP Industrie 118.167,20 0.0 9778.0 1223.0 01.Juli2052 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 118.199,90 0.0 9812.0 546.0 12.Jan.2033 470.0
AN AUTONATION INC Industrie 118.201,88 0.0 9285.0 480.0 01.März2032 385.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 117.894,76 0.0 9585.0 252.0 01.Okt.2033 300.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 118.209,87 0.0 9655.0 285.0 01.Jan.2035 350.0
COR CENCORA INC Industrie 117.009,51 0.0 9294.0 347.0 15.Mai2030 280.0
JBS JBS NV Industrie 117.024,05 0.0 9458.0 1201.0 25.Feb.2055 638.0
EMR EMERSON ELECTRIC CO Industrie 117.028,86 0.0 5963.0 1504.0 21.Dez.2051 280.0
DAL DELTA AIR LINES INC Industrie 117.046,44 0.0 9647.0 292.0 28.Okt.2029 375.0
RCICN ROGERS COMMUNICATIONS INC Industrie 117.075,09 0.0 8180.0 1021.0 15.März2042 450.0
PFE PFIZER INC Industrie 117.100,85 0.0 9956.0 939.0 15.Sept.2040 560.0
UNP UNION PACIFIC CORPORATION Industrie 117.141,21 0.0 7888.0 1259.0 01.März2049 430.0
CTVA EIDP INC Industrie 117.229,98 0.0 9654.0 558.0 15.Mai2033 480.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 117.241,18 0.0 9494.0 1105.0 12.Feb.2046 555.0
JNJ JOHNSON & JOHNSON Industrie 117.245,11 0.0 5483.0 1538.0 01.Sept.2050 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 117.253,84 0.0 10542.0 734.0 01.Juni2036 605.0
MAR MARRIOTT INTERNATIONAL INC Industrie 117.264,00 0.0 10039.0 242.0 15.Apr.2029 490.0
ETR ENTERGY LOUISIANA LLC Versorger 117.264,97 0.0 9547.0 736.0 15.Apr.2036 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 117.279,03 0.0 10118.0 257.0 15.Juni2029 515.0
WMB WILLIAMS COMPANIES INC Industrie 117.279,61 0.0 9147.0 1049.0 04.März2044 540.0
DD DUPONT DE NEMOURS INC Industrie 117.297,00 0.0 9648.0 865.0 15.Nov.2038 532.0
WPC WP CAREY INC Finanzinstitute 117.355,47 0.0 9752.0 268.0 15.Juli2029 385.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 117.386,51 0.0 10281.0 167.0 12.Juni2029 657.0
BMO BANK OF MONTREAL MTN Finanzinstitute 117.420,36 0.0 9752.0 393.0 14.Jan.2032 444.0
KEY KEYCORP MTN Finanzinstitute 117.420,80 0.0 9692.0 566.0 01.Juni2033 479.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 117.431,38 0.0 9785.0 674.0 10.Feb.2035 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.485,06 0.0 9296.0 1014.0 01.Juni2042 530.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 117.523,19 0.0 9820.0 1019.0 25.Sept.2043 595.0
DINO HF SINCLAIR CORP Industrie 117.539,63 0.0 10179.0 385.0 15.Jan.2031 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.553,04 0.0 10021.0 236.0 13.März2029 490.0
ROK ROCKWELL AUTOMATION INC Industrie 117.564,53 0.0 8623.0 464.0 15.Aug.2031 175.0
TMUS T-MOBILE USA INC Industrie 117.601,05 0.0 8811.0 1320.0 15.Sept.2062 580.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 116.568,11 0.0 9570.0 398.0 01.Feb.2032 250.0
DVN DEVON ENERGY CORPORATION 144A Industrie 116.393,89 0.0 9411.0 1259.0 15.Feb.2055 590.0
AEP APPALACHIAN POWER CO Versorger 116.416,55 0.0 9689.0 512.0 01.Aug.2032 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.419,18 0.0 9149.0 443.0 15.Aug.2031 338.0
ATO ATMOS ENERGY CORPORATION Versorger 116.438,17 0.0 6712.0 1351.0 15.Sept.2049 338.0
GPN GLOBAL PAYMENTS INC Industrie 116.459,23 0.0 9863.0 490.0 15.Aug.2032 540.0
SO GEORGIA POWER COMPANY Versorger 116.489,89 0.0 10020.0 159.0 16.Mai2028 465.0
ENBCN ENBRIDGE INC Industrie 116.496,16 0.0 10442.0 361.0 15.Nov.2030 620.0
SSMHLT SSM HEALTH CARE CORP Industrie 116.501,48 0.0 10035.0 159.0 01.Juni2028 489.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.525,51 0.0 9666.0 106.0 14.Sept.2027 110.0
RELLN RELX CAPITAL INC Industrie 116.531,88 0.0 9956.0 321.0 27.März2030 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.571,65 0.0 10400.0 562.0 15.Okt.2033 613.0
XYL XYLEM INC Industrie 116.621,34 0.0 8964.0 416.0 30.Jan.2031 225.0
T AT&T INC Industrie 116.646,46 0.0 9850.0 902.0 15.Aug.2040 600.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.646,99 0.0 10099.0 311.0 08.Jan.2030 480.0
MO ALTRIA GROUP INC Industrie 116.760,41 0.0 7564.0 1260.0 06.Mai2050 445.0
ORIX ORIX CORPORATION Finanzinstitute 116.819,55 0.0 9963.0 279.0 10.Sept.2029 465.0
MRK MERCK & CO INC Industrie 116.820,44 0.0 8872.0 1102.0 17.Mai2044 490.0
PSX PHILLIPS 66 CO Industrie 116.829,43 0.0 8477.0 1151.0 01.Okt.2046 490.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 116.846,53 0.0 9625.0 1050.0 01.Dez.2043 575.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 116.848,23 0.0 9969.0 538.0 01.Apr.2033 530.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 116.857,67 0.0 10123.0 523.0 15.Jan.2033 540.0
LRCX LAM RESEARCH CORPORATION Industrie 116.893,14 0.0 6108.0 1448.0 15.Juni2050 288.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 116.922,64 0.0 8550.0 1115.0 15.Mai2044 463.0
ADI ANALOG DEVICES INC Industrie 116.955,27 0.0 6049.0 1453.0 01.Okt.2051 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 116.962,72 0.0 8789.0 1297.0 15.März2053 513.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 116.954,04 0.0 8912.0 819.0 01.Juni2041 435.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.763,01 0.0 9070.0 1296.0 01.Apr.2053 530.0
WMB WILLIAMS COMPANIES INC Industrie 115.763,73 0.0 9572.0 1065.0 24.Juni2044 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.820,05 0.0 9259.0 326.0 01.Feb.2030 245.0
BAX BAXTER INTERNATIONAL INC Industrie 115.847,54 0.0 9856.0 229.0 15.Feb.2029 445.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 115.865,28 0.0 8078.0 1159.0 25.Aug.2045 430.0
AEP AEP TEXAS INC Versorger 115.876,37 0.0 9971.0 553.0 01.Juni2033 540.0
CME CME GROUP INC Finanzinstitute 115.884,22 0.0 9898.0 320.0 15.März2030 440.0
BRO BROWN & BROWN INC Finanzinstitute 115.931,64 0.0 8083.0 1253.0 17.März2052 495.0
DUK PROGRESS ENERGY INC Versorger 115.932,02 0.0 10845.0 432.0 30.Okt.2031 700.0
ALLY ALLY FINANCIAL INC Finanzinstitute 115.932,24 0.0 11033.0 424.0 01.Nov.2031 800.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 115.935,31 0.0 10046.0 182.0 13.Juli2028 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 115.940,39 0.0 7826.0 1243.0 15.März2048 420.0
BATSLN BAT CAPITAL CORP Industrie 115.972,81 0.0 9779.0 1246.0 15.Aug.2055 625.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 115.972,98 0.0 9188.0 981.0 01.Dez.2044 464.0
ES EVERSOURCE ENERGY Versorger 115.979,08 0.0 9128.0 487.0 01.März2032 338.0
KHC KRAFT HEINZ FOODS CO Industrie 115.998,24 0.0 10774.0 457.0 15.März2032 675.0
DOW DOW CHEMICAL CO Industrie 116.003,96 0.0 8650.0 1228.0 15.Feb.2054 560.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 116.080,65 0.0 9596.0 727.0 15.Dez.2035 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 116.108,61 0.0 10075.0 269.0 26.Juli2030 525.0
MO ALTRIA GROUP INC Industrie 116.143,46 0.0 10092.0 664.0 06.Feb.2035 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.153,02 0.0 5364.0 1504.0 15.Dez.2050 245.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 116.158,58 0.0 9611.0 501.0 13.Juni2033 429.0
ATO ATMOS ENERGY CORPORATION Versorger 116.186,22 0.0 10421.0 574.0 15.Nov.2033 590.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.214,02 0.0 9590.0 726.0 01.Dez.2035 485.0
T AT&T INC Industrie 116.238,59 0.0 9415.0 959.0 15.Aug.2041 555.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 116.276,16 0.0 8925.0 450.0 15.Juli2031 270.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 116.284,74 0.0 7190.0 1209.0 01.Dez.2046 400.0
EQNR EQUINOR ASA Agency 116.346,17 0.0 8526.0 1054.0 23.Nov.2041 425.0
KIM KIMCO REALTY OP LLC Finanzinstitute 116.362,79 0.0 9684.0 547.0 01.Feb.2033 460.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 116.366,14 0.0 9661.0 671.0 15.Jan.2035 500.0
MPC MARATHON PETROLEUM CORP Industrie 115.134,10 0.0 9874.0 152.0 01.Apr.2028 380.0
AAPL APPLE INC Industrie 115.190,58 0.0 9912.0 334.0 10.Mai2030 415.0
AMT AMERICAN TOWER CORPORATION Industrie 115.215,33 0.0 6180.0 1405.0 15.Juni2050 310.0
SO ALABAMA POWER COMPANY Versorger 115.248,51 0.0 10337.0 575.0 15.Nov.2033 585.0
LRCX LAM RESEARCH CORPORATION Industrie 115.253,33 0.0 8668.0 1230.0 15.März2049 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.253,36 0.0 9835.0 231.0 01.März2029 420.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.261,87 0.0 8829.0 488.0 15.Dez.2031 240.0
EXC COMMONWEALTH EDISON COMPANY Versorger 115.263,70 0.0 7253.0 1251.0 15.Aug.2047 375.0
NFG NATIONAL FUEL GAS COMPANY Industrie 115.278,42 0.0 9944.0 251.0 15.Mai2029 475.0
GPN GLOBAL PAYMENTS INC Industrie 115.281,41 0.0 9153.0 347.0 15.Mai2030 290.0
EIX EDISON INTERNATIONAL Versorger 115.290,92 0.0 9858.0 147.0 15.März2028 413.0
GXO GXO LOGISTICS INC Industrie 115.315,47 0.0 10312.0 591.0 06.Mai2034 650.0
NI NISOURCE INC Versorger 115.339,99 0.0 9481.0 283.0 01.Sept.2029 295.0
BRKHEC PACIFICORP Versorger 115.379,17 0.0 9121.0 376.0 15.Sept.2030 270.0
QCOM QUALCOMM INCORPORATED Industrie 115.384,63 0.0 9932.0 338.0 20.Mai2030 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.398,02 0.0 9612.0 143.0 01.Feb.2028 175.0
ATO ATMOS ENERGY CORPORATION Versorger 115.400,49 0.0 9193.0 1357.0 15.Jan.2056 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 115.405,04 0.0 7850.0 1313.0 15.Mai2052 455.0
MAS MASCO CORP Industrie 115.432,40 0.0 9546.0 146.0 15.Feb.2028 150.0
ATH ATHENE HOLDING LTD Finanzinstitute 115.459,19 0.0 9408.0 595.0 15.Okt.2054 663.0
IP INTERNATIONAL PAPER CO Industrie 115.470,31 0.0 9898.0 962.0 15.Nov.2041 600.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 115.487,66 0.0 8237.0 1153.0 01.Feb.2045 450.0
NGGLN NATIONAL GRID PLC Versorger 115.488,70 0.0 9997.0 597.0 11.Jan.2034 542.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.510,22 0.0 8775.0 1024.0 15.Nov.2041 463.0
PLD PROLOGIS LP Finanzinstitute 115.550,76 0.0 9886.0 190.0 15.Sept.2028 400.0
MO ALTRIA GROUP INC Industrie 115.559,03 0.0 8130.0 1075.0 02.Mai2043 450.0
ET ENERGY TRANSFER PARTNERS LP Industrie 115.584,28 0.0 9961.0 832.0 15.Juni2038 580.0
COP CONOCOPHILLIPS CO Industrie 115.597,54 0.0 9207.0 1438.0 15.Jan.2065 565.0
HP HELMERICH AND PAYNE INC Industrie 115.620,31 0.0 9960.0 298.0 01.Dez.2029 485.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 115.623,86 0.0 9498.0 1326.0 15.Mai2056 575.0
GM GENERAL MOTORS CO Industrie 115.635,51 0.0 10311.0 651.0 15.Apr.2035 625.0
ET ENERGY TRANSFER PARTNERS LP Industrie 115.667,81 0.0 9940.0 945.0 01.Juni2041 605.0
QCOM QUALCOMM INCORPORATED Industrie 115.681,83 0.0 6354.0 1382.0 20.Mai2050 325.0
OMC OMNICOM GROUP INC Industrie 115.690,59 0.0 9539.0 741.0 02.Juni2036 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 115.705,91 0.0 8343.0 1098.0 15.Aug.2044 465.0
VMC VULCAN MATERIALS COMPANY Industrie 114.533,83 0.0 8275.0 1199.0 01.März2048 470.0
CTVA EIDP INC Industrie 114.555,47 0.0 9148.0 367.0 15.Juli2030 230.0
WELL WELLTOWER OP LLC Finanzinstitute 114.560,91 0.0 9145.0 407.0 15.Jan.2031 275.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 114.561,66 0.0 9830.0 730.0 01.Juni2036 570.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.570,26 0.0 7713.0 1240.0 28.Feb.2048 415.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.578,56 0.0 11101.0 539.0 15.Aug.2033 730.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 114.584,69 0.0 8800.0 415.0 15.Jan.2031 190.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.610,04 0.0 9326.0 1328.0 15.März2056 555.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 114.623,48 0.0 9910.0 699.0 30.Juni2035 505.0
AEP INDIANA MICHIGAN POWER CO Versorger 114.679,34 0.0 9880.0 162.0 15.Mai2028 385.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.680,78 0.0 9812.0 234.0 15.März2029 395.0
KD KYNDRYL HOLDINGS INC Industrie 114.688,53 0.0 9470.0 207.0 15.Okt.2028 270.0
DOW DOW CHEMICAL CO Industrie 114.697,06 0.0 7795.0 1204.0 15.Mai2049 480.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 114.732,87 0.0 7311.0 1358.0 15.Nov.2050 383.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 114.734,91 0.0 9931.0 503.0 09.Juli2032 515.0
ZTS ZOETIS INC Industrie 114.772,08 0.0 7488.0 1243.0 12.Sept.2047 395.0
OKE ONEOK INC Industrie 114.822,71 0.0 10277.0 360.0 01.Nov.2030 580.0
TGT TARGET CORPORATION Industrie 114.868,00 0.0 10763.0 508.0 01.Nov.2032 635.0
BXP BOSTON PROPERTIES LP Finanzinstitute 114.884,94 0.0 9948.0 655.0 15.Jan.2035 575.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.936,06 0.0 9863.0 326.0 29.Apr.2030 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.945,56 0.0 9107.0 334.0 05.März2030 205.0
PFE PFIZER INC Industrie 114.964,67 0.0 8411.0 1136.0 15.Mai2044 440.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.985,33 0.0 10341.0 170.0 13.Juni2029 699.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 114.999,52 0.0 9763.0 602.0 15.Feb.2034 485.0
SUZANO SUZANO AUSTRIA GMBH Industrie 115.015,41 0.0 9483.0 199.0 15.Sept.2028 250.0
NTAP NETAPP INC Industrie 115.019,38 0.0 9165.0 359.0 22.Juni2030 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.049,83 0.0 8795.0 482.0 15.Nov.2031 230.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 115.084,66 0.0 7656.0 1253.0 07.März2048 405.0
EXC PECO ENERGY CO Versorger 115.101,81 0.0 9363.0 1307.0 15.Sept.2055 565.0
DE DEERE & CO Industrie 115.102,96 0.0 6272.0 1416.0 07.Sept.2049 288.0
PKG PACKAGING CORP OF AMERICA Industrie 113.899,86 0.0 9851.0 128.0 15.Dez.2027 340.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 113.901,83 0.0 7973.0 1186.0 01.Apr.2047 450.0
KRC KILROY REALTY LP Finanzinstitute 113.937,78 0.0 9700.0 270.0 15.Aug.2029 425.0
CVS CVS HEALTH CORP Industrie 113.993,55 0.0 8295.0 968.0 01.Apr.2040 413.0
DGELN DIAGEO CAPITAL PLC Industrie 114.019,55 0.0 7754.0 1115.0 29.Apr.2043 388.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.034,80 0.0 8858.0 1022.0 15.März2042 475.0
BAC BANK OF AMERICA CORP Finanzinstitute 114.035,12 0.0 8627.0 1138.0 21.Apr.2045 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 114.050,52 0.0 9776.0 1422.0 15.Nov.2063 590.0
LII LENNOX INTERNATIONAL INC Industrie 114.050,98 0.0 10145.0 188.0 15.Sept.2028 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.051,88 0.0 9889.0 135.0 15.Jan.2028 395.0
CAG CONAGRA BRANDS INC Industrie 114.056,33 0.0 9904.0 354.0 01.Aug.2030 500.0
DTE DTE ELECTRIC COMPANY Versorger 114.105,34 0.0 6208.0 1410.0 01.März2050 295.0
PLD PROLOGIS LP Finanzinstitute 114.110,23 0.0 9870.0 127.0 15.Dez.2027 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.132,03 0.0 9226.0 1250.0 01.Mai2056 600.0
CUBE CUBESMART LP Finanzinstitute 114.136,56 0.0 9365.0 322.0 15.Feb.2030 300.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 114.151,99 0.0 6215.0 1426.0 15.Juli2051 320.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.178,48 0.0 9887.0 108.0 01.Okt.2027 355.0
TSN TYSON FOODS INC Industrie 114.184,49 0.0 10149.0 593.0 15.März2034 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.215,25 0.0 10248.0 578.0 15.Nov.2033 565.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 114.242,57 0.0 6257.0 1412.0 01.Nov.2051 325.0
BGC BGC GROUP INC Finanzinstitute 114.254,45 0.0 10275.0 251.0 10.Juni2029 660.0
DUK DUKE ENERGY CORP Versorger 114.280,29 0.0 6476.0 1377.0 15.Juni2051 350.0
CVS CVS HEALTH CORP Industrie 114.300,05 0.0 10143.0 873.0 15.Sept.2039 613.0
XOM EXXON MOBIL CORP Industrie 114.304,29 0.0 7737.0 999.0 16.Aug.2039 300.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.319,23 0.0 10292.0 489.0 15.Sept.2037 590.0
SO GEORGIA POWER COMPANY Versorger 114.335,44 0.0 6402.0 1397.0 15.März2051 325.0
GLPI GLP CAPITAL LP Industrie 114.337,35 0.0 9686.0 528.0 15.Feb.2033 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.361,87 0.0 9015.0 1276.0 15.Mai2054 563.0
R RYDER SYSTEM INC MTN Industrie 114.364,00 0.0 10146.0 139.0 01.März2028 565.0
ATO ATMOS ENERGY CORPORATION Versorger 114.382,71 0.0 9876.0 471.0 15.Jan.2032 475.0
PEP PEPSICO INC Industrie 114.401,06 0.0 9926.0 353.0 23.Juli2030 430.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.442,78 0.0 10156.0 625.0 28.März2055 670.0
ET ENERGY TRANSFER LP Industrie 114.479,37 0.0 10289.0 207.0 01.Dez.2028 610.0
ETR ENTERGY CORPORATION Versorger 114.483,06 0.0 9511.0 178.0 15.Juni2028 190.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 114.510,89 0.0 10314.0 546.0 14.Juni2033 609.0
BRKHEC NEVADA POWER COMPANY Versorger 113.303,31 0.0 9750.0 248.0 01.Mai2029 370.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.350,56 0.0 9696.0 517.0 01.Okt.2032 445.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.374,09 0.0 9729.0 411.0 29.Apr.2032 457.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 113.407,88 0.0 9414.0 221.0 01.Dez.2028 190.0
CMI CUMMINS INC Industrie 113.436,36 0.0 10080.0 227.0 20.Feb.2029 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.495,15 0.0 10082.0 140.0 01.März2028 530.0
PG PROCTER & GAMBLE CO Industrie 113.560,54 0.0 10532.0 624.0 15.Aug.2034 580.0
CMCSA COMCAST CORPORATION Industrie 113.582,09 0.0 10253.0 862.0 01.Juli2039 655.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.588,25 0.0 10238.0 211.0 15.Dez.2028 570.0
AON AON CORP Finanzinstitute 113.638,98 0.0 5846.0 1436.0 23.Aug.2051 290.0
ES EVERSOURCE ENERGY Versorger 113.658,46 0.0 10290.0 621.0 15.Juli2034 595.0
UNP UNION PACIFIC CORPORATION Industrie 113.659,27 0.0 6020.0 1460.0 10.März2052 295.0
WMT WALMART INC Industrie 113.665,86 0.0 9737.0 980.0 25.Okt.2040 500.0
GLW CORNING INC Industrie 113.681,98 0.0 9283.0 799.0 15.März2037 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 113.690,22 0.0 9794.0 1311.0 15.Juni2055 595.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 113.700,85 0.0 10599.0 736.0 01.Okt.2036 635.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 113.730,12 0.0 9677.0 1306.0 01.Apr.2056 590.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.767,37 0.0 10213.0 478.0 19.Mai2032 570.0
K KELLANOVA Industrie 113.786,88 0.0 8266.0 1176.0 01.Apr.2046 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 113.841,38 0.0 9256.0 1292.0 15.Sept.2055 570.0
NEE FLORIDA POWER AND LIGHT CO Versorger 113.847,71 0.0 10333.0 829.0 01.Feb.2038 595.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 113.885,47 0.0 9222.0 1294.0 15.Aug.2054 550.0
KDP KEURIG DR PEPPER INC Industrie 112.672,11 0.0 7941.0 1151.0 15.Nov.2045 450.0
SWKS SKYWORKS SOLUTIONS INC Industrie 112.697,50 0.0 8957.0 436.0 01.Juni2031 300.0
SO AGL CAPITAL CORPORATION Versorger 112.702,46 0.0 10007.0 937.0 15.März2041 588.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 112.703,05 0.0 8819.0 1039.0 01.Apr.2044 545.0
IEX IDEX CORPORATION Industrie 112.726,67 0.0 8977.0 443.0 15.Juni2031 263.0
BDX BECTON DICKINSON AND COMPANY Industrie 112.741,91 0.0 9602.0 508.0 22.Aug.2032 430.0
GLW CORNING INC Industrie 112.756,57 0.0 8828.0 1026.0 15.März2042 475.0
BA BOEING CO Industrie 112.765,94 0.0 10440.0 522.0 15.Feb.2033 613.0
HSY HERSHEY COMPANY THE Industrie 112.774,64 0.0 10032.0 313.0 24.Feb.2030 475.0
TE TAMPA ELECTRIC COMPANY Versorger 112.793,22 0.0 10036.0 229.0 01.März2029 490.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 112.800,46 0.0 9776.0 395.0 13.Jan.2031 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.802,87 0.0 10086.0 327.0 15.Apr.2030 524.0
MA MASTERCARD INC Industrie 112.813,00 0.0 10055.0 470.0 15.März2032 495.0
SYK STRYKER CORPORATION Industrie 112.817,31 0.0 8995.0 362.0 15.Juni2030 195.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.822,91 0.0 9695.0 246.0 15.Apr.2029 360.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 112.829,81 0.0 7607.0 1126.0 15.März2045 430.0
PG PROCTER & GAMBLE CO Industrie 112.843,80 0.0 9797.0 625.0 29.Jan.2034 455.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 112.857,49 0.0 9697.0 1277.0 01.Juni2054 600.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.881,05 0.0 10034.0 314.0 05.März2031 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 112.891,72 0.0 7137.0 1275.0 15.Sept.2047 360.0
DUK DUKE ENERGY PROGRESS LLC Versorger 112.960,08 0.0 10056.0 535.0 15.März2033 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.968,66 0.0 5901.0 1494.0 15.Juni2052 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 112.991,19 0.0 9783.0 391.0 08.Jan.2031 460.0
AZO AUTOZONE INC Industrie 112.993,65 0.0 8680.0 418.0 15.Jan.2031 165.0
AMCR AMCOR GROUP FINANCE PLC Industrie 113.011,36 0.0 10156.0 249.0 23.Mai2029 545.0
OMC OMNICOM GROUP INC Industrie 113.030,42 0.0 8936.0 418.0 01.März2031 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.043,13 0.0 10233.0 596.0 15.Jan.2034 600.0
ET ENERGY TRANSFER LP Industrie 113.049,94 0.0 10089.0 320.0 01.Apr.2030 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 113.051,13 0.0 9780.0 719.0 08.Jan.2036 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 113.059,56 0.0 7994.0 1017.0 01.Juni2041 420.0
MRK MERCK & CO INC Industrie 113.088,23 0.0 11043.0 782.0 15.Sept.2037 655.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 113.126,76 0.0 7483.0 1257.0 01.Nov.2047 394.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 113.132,51 0.0 10097.0 237.0 01.Apr.2029 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.159,64 0.0 7635.0 1278.0 15.Juni2048 405.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.160,86 0.0 9625.0 670.0 01.März2035 485.0
EXC PECO ENERGY CO Versorger 113.167,64 0.0 8840.0 1311.0 15.Sept.2054 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.195,56 0.0 10092.0 400.0 21.März2031 510.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 113.246,85 0.0 6534.0 1361.0 30.März2051 350.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 112.109,69 0.0 10147.0 220.0 12.Jan.2029 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 112.138,99 0.0 10011.0 146.0 14.März2028 450.0
PRI PRIMERICA INC Finanzinstitute 112.179,03 0.0 8911.0 476.0 19.Nov.2031 280.0
CSX CSX CORP Industrie 112.195,87 0.0 8435.0 1074.0 01.März2043 440.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 112.215,52 0.0 9618.0 680.0 27.Apr.2035 485.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.254,60 0.0 6857.0 1270.0 15.Aug.2046 325.0
DTE DTE ENERGY COMPANY Versorger 112.266,18 0.0 9625.0 263.0 15.Juni2029 340.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 112.286,00 0.0 6991.0 1527.0 01.Dez.2057 366.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 112.329,57 0.0 9761.0 546.0 06.Feb.2033 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 112.331,39 0.0 8412.0 1110.0 01.Apr.2044 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.357,46 0.0 9092.0 1277.0 15.Aug.2054 555.0
AEE UNION ELECTRIC CO Versorger 112.381,14 0.0 9144.0 1275.0 15.März2053 545.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.382,16 0.0 9351.0 233.0 15.Jan.2029 200.0
KR KROGER CO Industrie 112.384,74 0.0 11016.0 799.0 15.Apr.2038 690.0
JBS JBS USA LUX SA Industrie 112.385,02 0.0 9293.0 439.0 01.Dez.2031 375.0
DUK DUKE ENERGY FLORIDA LLC Versorger 112.420,77 0.0 10072.0 1263.0 15.Nov.2053 620.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.425,98 0.0 10021.0 146.0 03.März2028 455.0
CCI CROWN CASTLE INC Industrie 112.439,58 0.0 10008.0 187.0 01.Sept.2028 480.0
SO GEORGIA POWER COMPANY Versorger 112.502,54 0.0 9177.0 1320.0 01.Okt.2055 550.0
COP CONOCOPHILLIPS Industrie 112.504,03 0.0 10525.0 508.0 15.Okt.2032 590.0
INTC INTEL CORPORATION Industrie 112.534,22 0.0 9994.0 388.0 21.Feb.2031 500.0
ATO ATMOS ENERGY CORPORATION Versorger 112.567,07 0.0 9603.0 1263.0 15.Okt.2052 575.0
EXC EXELON CORPORATION Versorger 112.568,90 0.0 10013.0 597.0 15.März2034 545.0
EBAY EBAY INC Industrie 112.574,92 0.0 10583.0 504.0 22.Nov.2032 630.0
ADBE ADOBE INC Industrie 112.575,18 0.0 10065.0 239.0 04.Apr.2029 480.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 112.602,60 0.0 9698.0 1297.0 15.Juni2055 600.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 112.624,00 0.0 10097.0 679.0 09.Mai2035 555.0
STLD STEEL DYNAMICS INC Industrie 112.644,57 0.0 9978.0 623.0 15.Aug.2034 538.0
DOW DOW CHEMICAL CO Industrie 111.479,56 0.0 12891.0 793.0 15.Mai2039 940.0
AMAT APPLIED MATERIALS INC Industrie 111.515,72 0.0 6007.0 1464.0 01.Juni2050 275.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 111.521,37 0.0 5927.0 1432.0 15.Okt.2052 313.0
EXC EXELON CORPORATION Versorger 111.530,11 0.0 9158.0 491.0 15.März2032 335.0
XEL XCEL ENERGY INC Versorger 111.556,06 0.0 10552.0 729.0 01.Juli2036 650.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.559,58 0.0 7170.0 1356.0 15.Juli2050 380.0
NEE FLORIDA POWER AND LIGHT CO Versorger 111.563,45 0.0 7823.0 1151.0 01.Okt.2044 405.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.572,21 0.0 9196.0 333.0 15.März2030 250.0
MA MASTERCARD INC Industrie 111.597,08 0.0 8851.0 427.0 15.März2031 190.0
NKE NIKE INC Industrie 111.603,39 0.0 7596.0 1135.0 01.Mai2043 363.0
UNM UNUM GROUP Finanzinstitute 111.603,86 0.0 9623.0 718.0 15.Dez.2035 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 111.639,18 0.0 8784.0 1264.0 01.Mai2052 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.703,02 0.0 6234.0 1419.0 15.Feb.2051 305.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.703,97 0.0 8930.0 418.0 01.Feb.2031 220.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.757,30 0.0 9196.0 495.0 15.Apr.2032 363.0
GPN GLOBAL PAYMENTS INC Industrie 111.785,29 0.0 7009.0 1231.0 15.Aug.2049 415.0
CPB CAMPBELLS CO Industrie 111.831,92 0.0 9137.0 675.0 23.März2035 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 111.861,23 0.0 9103.0 1298.0 15.März2054 540.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 111.869,46 0.0 9645.0 725.0 11.Dez.2035 499.0
OTIS OTIS WORLDWIDE CORP Industrie 111.904,96 0.0 10056.0 448.0 19.Nov.2031 513.0
DOW DOW CHEMICAL CO Industrie 111.918,68 0.0 9085.0 1235.0 15.März2055 595.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 111.973,76 0.0 10512.0 566.0 15.Nov.2033 638.0
DG DOLLAR GENERAL CORP Industrie 110.818,64 0.0 10020.0 561.0 05.Juli2033 545.0
ORCL ORACLE CORPORATION Industrie 110.823,71 0.0 9158.0 344.0 15.Mai2030 325.0
LEN LENNAR CORPORATION Industrie 110.837,89 0.0 10060.0 352.0 30.Juli2030 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.911,14 0.0 9992.0 252.0 30.Mai2029 460.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 110.936,57 0.0 10042.0 263.0 15.Juli2029 600.0
NEE FLORIDA POWER AND LIGHT CO Versorger 110.956,32 0.0 9723.0 698.0 01.Juni2035 495.0
WELL WELLTOWER OP LLC Finanzinstitute 110.961,68 0.0 9950.0 152.0 15.Apr.2028 425.0
FCX FREEPORT-MCMORAN INC Industrie 110.967,67 0.0 9905.0 129.0 01.März2028 413.0
FITB FIFTH THIRD BANCORP Finanzinstitute 110.974,32 0.0 9522.0 485.0 25.Apr.2033 434.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.979,22 0.0 7245.0 1251.0 15.Sept.2047 380.0
EXC POTOMAC ELECTRIC POWER CO Versorger 110.991,96 0.0 8053.0 1087.0 15.März2043 415.0
HUM HUMANA INC Finanzinstitute 111.035,94 0.0 8362.0 1081.0 01.Okt.2044 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 111.124,09 0.0 9623.0 743.0 11.Jan.2036 480.0
NEM NEWMONT CORPORATION Industrie 111.152,84 0.0 10374.0 664.0 01.Apr.2035 588.0
EQNR EQUINOR ASA Agency 111.154,55 0.0 8108.0 1000.0 06.Apr.2040 363.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 111.159,63 0.0 10091.0 136.0 01.Feb.2028 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.162,25 0.0 9962.0 108.0 28.Sept.2027 388.0
GM GENERAL MOTORS CO Industrie 111.190,30 0.0 9957.0 103.0 01.Okt.2027 420.0
CDW CDW LLC Industrie 111.191,88 0.0 9605.0 217.0 01.Dez.2028 328.0
D DOMINION ENERGY INC Versorger 111.200,14 0.0 9888.0 659.0 15.März2035 545.0
VLO VALERO ENERGY CORPORATION Industrie 111.209,31 0.0 8698.0 1117.0 15.März2045 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.220,88 0.0 10398.0 822.0 15.Apr.2038 605.0
PSD PUGET ENERGY INC Versorger 111.249,80 0.0 9503.0 478.0 15.März2032 422.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 111.284,55 0.0 9938.0 96.0 12.Aug.2027 360.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.310,15 0.0 11477.0 641.0 15.Apr.2035 745.0
KHC KRAFT HEINZ FOODS CO Industrie 111.328,80 0.0 9902.0 661.0 15.März2035 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 111.333,97 0.0 10073.0 179.0 07.Juli2028 513.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 111.363,69 0.0 10059.0 685.0 29.Juni2035 560.0
BRKHEC PACIFICORP Versorger 111.365,27 0.0 9948.0 243.0 15.Apr.2029 465.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.416,26 0.0 9921.0 137.0 15.Feb.2028 425.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 111.375,41 0.0 7609.0 911.0 01.Juni2041 371.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 110.216,18 0.0 8798.0 496.0 12.Jan.2032 245.0
PLD PROLOGIS LP Finanzinstitute 110.220,67 0.0 9863.0 191.0 15.Sept.2028 388.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 110.230,17 0.0 11550.0 877.0 15.Jan.2040 738.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.240,22 0.0 9934.0 207.0 01.Dez.2028 450.0
EQR ERP OPERATING LP Finanzinstitute 110.284,00 0.0 9949.0 495.0 15.Juni2032 495.0
DUK DUKE ENERGY CORP Versorger 110.290,77 0.0 9872.0 97.0 15.Aug.2027 315.0
GIS GENERAL MILLS INC Industrie 110.293,25 0.0 8750.0 474.0 14.Okt.2031 225.0
CSX CSX CORP Industrie 110.293,42 0.0 8004.0 1130.0 15.März2044 410.0
TKR TIMKEN COMPANY Industrie 110.298,62 0.0 9957.0 210.0 15.Dez.2028 450.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.310,14 0.0 8780.0 486.0 01.Dez.2031 230.0
AON AON CORP Finanzinstitute 110.319,86 0.0 9959.0 210.0 15.Dez.2028 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 110.345,60 0.0 6076.0 1458.0 01.Juni2050 280.0
ES EVERSOURCE ENERGY Versorger 110.378,86 0.0 9881.0 236.0 01.Apr.2029 425.0
LLY ELI LILLY AND COMPANY Industrie 110.385,51 0.0 9470.0 1454.0 20.Mai2066 570.0
INTC INTEL CORPORATION Industrie 110.395,41 0.0 5368.0 1498.0 15.Feb.2060 310.0
DRI DARDEN RESTAURANTS INC Industrie 110.418,46 0.0 9891.0 286.0 15.Okt.2029 455.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.434,20 0.0 9427.0 516.0 01.Sept.2032 395.0
MRK MERCK & CO INC Industrie 110.464,17 0.0 9940.0 418.0 22.Mai2031 465.0
SUCN SUNCOR ENERGY INC Industrie 110.488,73 0.0 6965.0 1341.0 04.März2051 375.0
AMGN AMGEN INC Industrie 110.501,72 0.0 5573.0 1501.0 01.Sept.2053 277.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.506,97 0.0 8750.0 420.0 15.Feb.2031 185.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 110.556,59 0.0 9965.0 256.0 01.Juni2029 465.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 110.626,99 0.0 9944.0 558.0 01.Juni2033 515.0
BWP BOARDWALK PIPELINES LP Industrie 110.628,73 0.0 10042.0 631.0 01.Aug.2034 563.0
PSD PUGET ENERGY INC Versorger 110.650,82 0.0 9585.0 177.0 15.Juni2028 238.0
AEE UNION ELECTRIC CO Versorger 110.686,92 0.0 9893.0 673.0 15.Apr.2035 525.0
DELL DELL INTERNATIONAL LLC Industrie 110.717,91 0.0 9862.0 230.0 15.Feb.2029 415.0
RSG REPUBLIC SERVICES INC Industrie 110.739,43 0.0 9887.0 611.0 01.Apr.2034 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 110.800,29 0.0 10033.0 135.0 10.Jan.2028 460.0
AWK AMERICAN WATER CAPITAL CORP Versorger 109.589,29 0.0 6383.0 1417.0 01.Juni2051 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 109.602,27 0.0 7996.0 1253.0 01.Nov.2048 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.609,86 0.0 9871.0 125.0 01.Dez.2077 480.0
ALLY ALLY FINANCIAL INC Finanzinstitute 109.617,18 0.0 10367.0 216.0 03.Jan.2030 685.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 109.635,86 0.0 10204.0 715.0 15.März2036 585.0
NDAQ NASDAQ INC Finanzinstitute 109.637,77 0.0 6818.0 1113.0 21.Dez.2040 250.0
UPS UNITED PARCEL SERVICE INC Industrie 109.688,84 0.0 6704.0 1342.0 01.Sept.2049 340.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 109.753,30 0.0 7774.0 1218.0 15.Dez.2046 420.0
NTRCN NUTRIEN LTD Industrie 109.765,15 0.0 8686.0 1063.0 01.Juni2043 490.0
SWK STANLEY BLACK & DECKER INC Industrie 109.768,37 0.0 10196.0 139.0 06.März2028 600.0
BG BUNGE FINANCE LTD CORP Industrie 109.777,65 0.0 9941.0 133.0 07.Jan.2028 410.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.811,76 0.0 9809.0 235.0 23.Feb.2029 375.0
SWX SOUTHWEST GAS CORP Versorger 109.815,68 0.0 9850.0 153.0 01.Apr.2028 370.0
EXC PECO ENERGY CO Versorger 109.846,40 0.0 8027.0 1319.0 15.Mai2052 460.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.883,68 0.0 9822.0 674.0 15.Apr.2035 520.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 109.894,97 0.0 8674.0 456.0 15.Aug.2031 240.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.941,91 0.0 9837.0 367.0 01.Okt.2030 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 109.945,26 0.0 7083.0 1318.0 01.Aug.2048 365.0
RVTY REVVITY INC Industrie 109.997,09 0.0 8709.0 466.0 15.Sept.2031 225.0
WCNCN WASTE CONNECTIONS INC Industrie 110.003,10 0.0 9918.0 208.0 01.Dez.2028 425.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 110.008,26 0.0 8720.0 426.0 15.März2031 200.0
HRB BLOCK FINANCIAL LLC Industrie 110.019,37 0.0 9549.0 185.0 15.Juli2028 250.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 110.084,37 0.0 6218.0 1411.0 15.Mai2050 305.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 110.102,03 0.0 9440.0 487.0 15.Apr.2032 415.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.110,39 0.0 8792.0 454.0 15.Juli2031 238.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.119,73 0.0 9782.0 653.0 15.März2035 565.0
SO SOUTHERN COMPANY (THE) Versorger 110.152,57 0.0 9933.0 553.0 15.Juni2033 520.0
GATX GATX CORPORATION Finanzinstitute 110.162,27 0.0 10825.0 585.0 01.Mai2034 690.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 110.173,68 0.0 8135.0 1275.0 20.Jan.2049 445.0
ETR ENTERGY CORP Versorger 110.183,77 0.0 10009.0 581.0 15.Dez.2058 650.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 109.006,24 0.0 10338.0 821.0 15.Jan.2038 605.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.030,85 0.0 9863.0 350.0 01.Juli2030 438.0
NKE NIKE INC Industrie 109.087,19 0.0 6944.0 1275.0 01.Nov.2046 338.0
ZTS ZOETIS INC Industrie 109.099,24 0.0 9676.0 694.0 17.Aug.2035 500.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 109.168,72 0.0 5848.0 1479.0 01.Dez.2050 271.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 109.183,16 0.0 10868.0 487.0 15.Juli2032 700.0
HD HOME DEPOT INC Industrie 109.203,49 0.0 9435.0 201.0 15.Sept.2028 150.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.206,04 0.0 8556.0 1077.0 15.März2043 445.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 109.257,61 0.0 8625.0 1311.0 15.Nov.2053 485.0
CATMED COMMONSPIRIT HEALTH Industrie 109.260,23 0.0 9548.0 285.0 01.Okt.2029 335.0
TRGP TARGA RESOURCES CORP Industrie 109.273,16 0.0 9903.0 226.0 15.Jan.2029 435.0
SUCN SUNCOR ENERGY INC Industrie 109.275,29 0.0 10291.0 647.0 01.Dez.2034 595.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 109.294,89 0.0 7908.0 1203.0 15.Juni2047 450.0
PSD PUGET SOUND ENERGY INC Versorger 109.316,31 0.0 7743.0 1260.0 15.Juni2048 422.0
ABBV ABBVIE INC Industrie 109.321,39 0.0 9938.0 872.0 15.Sept.2038 545.0
UNP UNION PACIFIC CORPORATION Industrie 109.334,01 0.0 5487.0 1606.0 16.Sept.2062 297.0
BAC BANK OF AMERICA CORP Finanzinstitute 109.357,57 0.0 8937.0 1100.0 01.Apr.2044 488.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.379,68 0.0 8993.0 496.0 15.März2032 300.0
FTV FORTIVE CORP Industrie 109.380,89 0.0 9829.0 415.0 15.Mai2031 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 109.410,33 0.0 5945.0 1446.0 25.Aug.2051 290.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.422,43 0.0 10177.0 524.0 08.März2033 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.448,33 0.0 9039.0 427.0 15.Apr.2031 255.0
XEL XCEL ENERGY INC Versorger 109.461,00 0.0 9889.0 164.0 15.Juni2028 400.0
VICI VICI PROPERTIES LP Industrie 109.461,04 0.0 9829.0 448.0 15.Nov.2031 513.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.465,66 0.0 9782.0 703.0 15.Okt.2035 525.0
AMT AMERICAN TOWER CORPORATION Industrie 109.484,79 0.0 9937.0 667.0 31.Jan.2035 540.0
ETR ENTERGY CORP (NC5.25) Versorger 109.495,79 0.0 9863.0 396.0 15.Juni2056 588.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 109.500,20 0.0 9834.0 1251.0 01.Dez.2053 620.0
SW WRKCO INC Industrie 109.500,61 0.0 8713.0 599.0 15.Juni2033 300.0
DOW DOW CHEMICAL CO Industrie 109.517,25 0.0 9704.0 595.0 15.Feb.2034 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.533,70 0.0 9754.0 726.0 15.März2036 520.0
ORLY OREILLY AUTOMOTIVE INC Industrie 109.549,03 0.0 9720.0 632.0 19.Aug.2034 500.0
HAS HASBRO INC Industrie 109.550,95 0.0 10287.0 602.0 14.Mai2034 605.0
TBOND TREASURY BOND Schuldverschreibungen 109.101,74 0.0 7300.0 1295.0 15.Mai2045 300.0
HES HESS CORP Industrie 108.358,20 0.0 10276.0 914.0 15.Jan.2040 600.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 108.385,41 0.0 9567.0 1285.0 15.Aug.2055 585.0
QCOM QUALCOMM INCORPORATED Industrie 108.413,40 0.0 9743.0 688.0 20.Mai2035 500.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.439,07 0.0 8914.0 456.0 01.Sept.2031 275.0
MTNA ARCELORMITTAL SA Industrie 108.453,49 0.0 10234.0 1271.0 17.Juni2054 635.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 108.511,84 0.0 10093.0 458.0 01.März2032 543.0
KO COCA-COLA CO Industrie 108.568,39 0.0 7883.0 1314.0 25.März2050 420.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 108.646,98 0.0 6861.0 1312.0 15.Sept.2049 365.0
T AT&T INC Industrie 108.681,32 0.0 8304.0 1189.0 15.Feb.2050 515.0
NTRCN NUTRIEN LTD Industrie 108.691,49 0.0 9774.0 741.0 29.Mai2036 535.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.704,38 0.0 9623.0 919.0 15.Feb.2040 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 108.738,19 0.0 9320.0 1201.0 14.Mai2049 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.741,55 0.0 8820.0 1120.0 15.Aug.2045 495.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 108.805,57 0.0 9723.0 725.0 30.Apr.2036 555.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 108.809,88 0.0 9659.0 1294.0 15.März2056 595.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 108.810,06 0.0 9645.0 1267.0 15.Sept.2055 608.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.826,60 0.0 9872.0 185.0 20.Juli2028 367.0
DUK DUKE ENERGY CAROLINES LLC Versorger 108.829,06 0.0 10675.0 502.0 15.Okt.2032 645.0
LEG LEGGETT & PLATT INC Industrie 108.829,29 0.0 9810.0 121.0 15.Nov.2027 350.0
TE TAMPA ELECTRIC COMPANY Versorger 108.834,50 0.0 8972.0 421.0 15.März2031 240.0
LEA LEAR CORPORATION Industrie 108.849,45 0.0 8583.0 1194.0 15.Mai2049 525.0
OKE ONEOK INC Industrie 108.863,02 0.0 9403.0 348.0 01.Juni2030 325.0
ETR ENTERGY MISSISSIPPI LLC Versorger 108.874,60 0.0 7183.0 1307.0 01.Juni2049 385.0
ASCHEA ASCENSION HEALTH Industrie 108.886,72 0.0 9796.0 375.0 15.Nov.2030 429.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.893,60 0.0 9932.0 850.0 15.März2039 605.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 108.931,62 0.0 6549.0 1362.0 13.Sept.2049 325.0
ADSK AUTODESK INC Industrie 107.782,72 0.0 9352.0 319.0 15.Jan.2030 285.0
MO ALTRIA GROUP INC Industrie 107.803,14 0.0 9793.0 702.0 06.Aug.2035 525.0
DUK PROGRESS ENERGY INC Versorger 107.809,63 0.0 10151.0 899.0 01.Dez.2039 600.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 107.827,13 0.0 6805.0 1331.0 15.März2051 375.0
FCX FREEPORT-MCMORAN INC Industrie 107.848,21 0.0 10038.0 147.0 01.Sept.2029 525.0
CCI CROWN CASTLE INC Industrie 107.912,18 0.0 8187.0 1179.0 15.Mai2047 475.0
GPN GLOBAL PAYMENTS INC Industrie 107.938,32 0.0 10021.0 263.0 15.Aug.2029 530.0
AN AUTONATION INC Industrie 107.946,94 0.0 10042.0 649.0 15.März2035 589.0
HUBB HUBBELL INCORPORATED Industrie 107.956,62 0.0 9724.0 751.0 15.Juni2036 515.0
DE DEERE & CO Industrie 107.961,79 0.0 9780.0 1345.0 19.Jan.2055 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 107.963,27 0.0 8462.0 1310.0 01.Okt.2052 485.0
SO ALABAMA POWER COMPANY Versorger 107.965,41 0.0 6048.0 1451.0 15.März2052 300.0
STT STATE STREET CORP Finanzinstitute 107.975,01 0.0 9796.0 540.0 26.Jan.2034 482.0
OGS ONE GAS INC Versorger 107.991,53 0.0 10101.0 237.0 01.Apr.2029 510.0
ETR ENTERGY LOUISIANA LLC Versorger 108.019,38 0.0 10071.0 600.0 15.März2034 535.0
MPLX MPLX LP Industrie 108.070,78 0.0 9521.0 1256.0 01.Apr.2056 610.0
AEE UNION ELECTRIC CO Versorger 108.086,89 0.0 7337.0 1199.0 15.Apr.2045 365.0
ETN EATON CORPORATION Industrie 108.121,76 0.0 8430.0 1321.0 23.Aug.2052 470.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.126,24 0.0 10053.0 531.0 15.Feb.2033 500.0
TXN TEXAS INSTRUMENTS INC Industrie 108.175,42 0.0 8497.0 932.0 15.März2039 388.0
MRK MERCK & CO INC Industrie 108.179,69 0.0 9706.0 1329.0 22.Mai2056 585.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 108.188,61 0.0 10130.0 1238.0 01.Nov.2052 625.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 108.196,28 0.0 9237.0 1237.0 02.März2053 575.0
HP HELMERICH AND PAYNE INC Industrie 108.245,92 0.0 8914.0 461.0 29.Sept.2031 290.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 108.297,74 0.0 9390.0 399.0 15.Jan.2031 370.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 108.043,79 0.0 10729.0 975.0 01.Juli2045 682.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.128,55 0.0 8150.0 1236.0 01.Dez.2048 465.0
MA MASTERCARD INC Industrie 107.141,53 0.0 10019.0 146.0 15.März2028 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 107.164,00 0.0 9702.0 537.0 11.Jan.2033 485.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.183,20 0.0 10005.0 227.0 19.März2029 515.0
MOS MOSAIC CO/THE Industrie 107.189,60 0.0 9186.0 1035.0 15.Nov.2043 563.0
TGT TARGET CORPORATION Industrie 107.195,90 0.0 9214.0 376.0 15.Sept.2030 265.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 107.217,43 0.0 9578.0 825.0 07.Okt.2037 489.0
CUBE CUBESMART LP Finanzinstitute 107.219,92 0.0 9901.0 224.0 15.Feb.2029 438.0
SYY SYSCO CORPORATION Industrie 107.225,12 0.0 10016.0 359.0 23.Sept.2030 510.0
DOC DOC DR LLC Finanzinstitute 107.258,46 0.0 8865.0 474.0 01.Nov.2031 263.0
COKE COCA-COLA CONSOLIDATED INC Industrie 107.263,73 0.0 10110.0 619.0 01.Juni2034 545.0
WCNCN WASTE CONNECTIONS INC Industrie 107.280,84 0.0 9322.0 325.0 01.Feb.2030 260.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.340,47 0.0 10062.0 242.0 15.Apr.2029 500.0
DTE DTE ELECTRIC COMPANY Versorger 107.341,33 0.0 9992.0 599.0 01.März2034 520.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.342,11 0.0 9653.0 293.0 01.Nov.2029 380.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 107.366,67 0.0 9497.0 965.0 15.Aug.2041 540.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 107.390,80 0.0 9660.0 1316.0 15.Juni2056 595.0
OKE ONEOK INC Industrie 107.403,39 0.0 8784.0 1051.0 15.Okt.2043 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.404,47 0.0 10110.0 253.0 16.Mai2029 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.428,54 0.0 10023.0 100.0 01.Sept.2027 468.0
VTR VENTAS REALTY LP Finanzinstitute 107.445,34 0.0 8843.0 459.0 01.Sept.2031 250.0
TGT TARGET CORPORATION Industrie 107.498,84 0.0 7477.0 1267.0 15.Nov.2047 390.0
ABT ABBOTT LABORATORIES Industrie 107.500,11 0.0 10629.0 809.0 30.Nov.2037 615.0
AWK AMERICAN WATER CAPITAL CORP Versorger 107.515,00 0.0 9107.0 1288.0 01.März2054 545.0
GLPI GLP CAPITAL LP Industrie 107.518,65 0.0 9615.0 797.0 01.Nov.2037 575.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.594,87 0.0 8922.0 444.0 01.Juni2031 225.0
BA BOEING CO Industrie 107.620,14 0.0 6715.0 1472.0 01.Aug.2059 395.0
KDP KEURIG DR PEPPER INC Industrie 107.626,54 0.0 6838.0 1311.0 01.Mai2050 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.699,95 0.0 7888.0 1359.0 01.Dez.2054 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 107.724,74 0.0 7843.0 1214.0 15.Apr.2047 425.0
CAS CALIFORNIA ST Local Authority 107.225,75 0.0 10515.0 436.0 01.Okt.2031 575.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 106.969,54 0.0 8967.0 710.0 01.Sept.2046 300.0
FE TOLEDO EDISON CO (THE) Versorger 106.503,92 0.0 10503.0 778.0 15.Mai2037 615.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.520,57 0.0 8828.0 397.0 01.Nov.2030 175.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 106.523,68 0.0 10102.0 263.0 15.Juli2029 595.0
VICI VICI PROPERTIES LP Industrie 106.554,23 0.0 9940.0 595.0 01.Apr.2034 575.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 106.562,48 0.0 10608.0 754.0 15.Jan.2037 665.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.579,23 0.0 8867.0 1304.0 01.Feb.2053 530.0
KIM KIMCO REALTY OP LLC Finanzinstitute 106.605,11 0.0 9607.0 150.0 01.März2028 190.0
TEAM ATLASSIAN CORP Industrie 106.608,45 0.0 10028.0 249.0 15.Mai2029 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.699,92 0.0 10033.0 615.0 15.Mai2034 538.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 106.778,94 0.0 10130.0 176.0 13.Juli2028 512.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 106.788,59 0.0 8125.0 1242.0 01.Dez.2048 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 106.797,00 0.0 8073.0 1177.0 15.Apr.2046 440.0
DOW DOW CHEMICAL CO Industrie 106.871,80 0.0 10432.0 518.0 15.März2033 630.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 106.874,46 0.0 9080.0 1239.0 01.Okt.2054 590.0
V VISA INC Industrie 106.912,57 0.0 7389.0 1061.0 15.Apr.2040 270.0
MSCI MSCI INC Industrie 106.939,42 0.0 9513.0 725.0 15.März2036 515.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.947,88 0.0 9637.0 252.0 03.Mai2029 315.0
LVS LAS VEGAS SANDS CORP Industrie 106.948,12 0.0 10098.0 169.0 15.Juni2028 563.0
TE TAMPA ELECTRIC COMPANY Versorger 106.960,76 0.0 8124.0 1125.0 15.Mai2044 435.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.966,37 0.0 9950.0 350.0 15.Aug.2030 485.0
STOR STORE CAPITAL LLC Finanzinstitute 106.969,70 0.0 10036.0 327.0 30.Apr.2030 540.0
STZ CONSTELLATION BRANDS INC Industrie 106.984,90 0.0 7028.0 1334.0 01.Mai2050 375.0
PSX PHILLIPS 66 CO Industrie 106.985,57 0.0 8330.0 1111.0 15.Feb.2045 468.0
UPS UNITED PARCEL SERVICE INC Industrie 106.989,31 0.0 9181.0 1426.0 22.Mai2064 560.0
AZO AUTOZONE INC Industrie 107.027,73 0.0 9690.0 328.0 15.Apr.2030 400.0
AZO AUTOZONE INC Industrie 107.063,13 0.0 9720.0 545.0 01.Feb.2033 475.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 107.082,51 0.0 7693.0 1238.0 15.Dez.2047 425.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 106.708,99 0.0 10652.0 1098.0 01.Aug.2049 675.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 105.924,37 0.0 10547.0 585.0 15.Jan.2034 625.0
OKE ONEOK INC Industrie 105.925,98 0.0 7417.0 1210.0 03.Okt.2047 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 105.981,18 0.0 9937.0 247.0 01.Mai2079 565.0
SYY SYSCO CORPORATION Industrie 106.065,65 0.0 8800.0 487.0 14.Dez.2031 245.0
MCK MCKESSON CORP Industrie 106.076,96 0.0 10067.0 179.0 15.Juli2028 490.0
RSG REPUBLIC SERVICES INC Industrie 106.139,63 0.0 9984.0 652.0 15.Nov.2034 520.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.190,89 0.0 9990.0 553.0 15.Mai2033 515.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 106.209,13 0.0 8793.0 481.0 09.Nov.2031 225.0
BWP BOARDWALK PIPELINES LP Industrie 106.322,51 0.0 9995.0 240.0 03.Mai2029 480.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 106.370,24 0.0 9201.0 437.0 15.Juni2031 315.0
MCD MCDONALDS CORPORATION Industrie 106.385,02 0.0 9216.0 974.0 15.Juli2040 488.0
DTE DTE ELECTRIC COMPANY Versorger 106.420,93 0.0 9121.0 492.0 01.März2032 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.426,96 0.0 9923.0 431.0 01.Sept.2031 480.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 106.446,47 0.0 5625.0 1476.0 01.Okt.2051 270.0
VMC VULCAN MATERIALS COMPANY Industrie 106.475,55 0.0 10044.0 297.0 01.Dez.2029 495.0
DUK DUKE ENERGY CORP Versorger 106.476,73 0.0 8443.0 1151.0 15.Dez.2045 480.0
STT STATE STREET CORP Finanzinstitute 105.266,31 0.0 10391.0 580.0 21.Nov.2034 612.0
EQR ERP OPERATING LP Finanzinstitute 105.315,94 0.0 9541.0 270.0 01.Juli2029 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.323,36 0.0 9296.0 1253.0 15.Aug.2053 570.0
LEA LEAR CORPORATION Industrie 105.334,76 0.0 8759.0 494.0 15.Jan.2032 260.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.359,70 0.0 9448.0 489.0 14.Apr.2032 400.0
BATSLN BAT CAPITAL CORP Industrie 105.376,03 0.0 9845.0 471.0 16.März2032 474.0
F FORD MOTOR COMPANY Industrie 105.413,37 0.0 10302.0 195.0 01.Okt.2028 663.0
MSFT MICROSOFT CORPORATION Industrie 105.427,94 0.0 7332.0 1411.0 12.Feb.2055 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 105.435,14 0.0 10400.0 782.0 15.Mai2037 600.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.450,00 0.0 5751.0 1462.0 15.Sept.2050 265.0
TXT TEXTRON INC Industrie 105.525,55 0.0 10407.0 571.0 15.Nov.2033 610.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.557,50 0.0 9867.0 177.0 15.Aug.2028 380.0
TEL TYCO ELECTRONICS GROUP SA Industrie 105.564,04 0.0 8792.0 500.0 04.Feb.2032 250.0
PEP PEPSICO INC Industrie 105.593,87 0.0 7795.0 1385.0 18.Juli2052 420.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 105.604,77 0.0 9994.0 621.0 01.Juli2034 570.0
KMPR KEMPER CORP Finanzinstitute 105.619,00 0.0 8714.0 382.0 30.Sept.2030 240.0
DG DOLLAR GENERAL CORP Industrie 105.674,41 0.0 7402.0 1290.0 03.Apr.2050 413.0
CNP CENTERPOINT ENERGY INC Versorger 105.691,40 0.0 9851.0 379.0 01.Apr.2056 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 105.718,16 0.0 9419.0 951.0 30.Sept.2040 525.0
BA BOEING CO Industrie 105.748,10 0.0 9980.0 895.0 15.Feb.2040 588.0
PG PROCTER & GAMBLE CO Industrie 105.775,87 0.0 9498.0 738.0 03.Nov.2035 435.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 105.796,90 0.0 7658.0 1275.0 04.März2049 410.0
LUV SOUTHWEST AIRLINES CO Industrie 105.808,59 0.0 9200.0 328.0 10.Feb.2030 263.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 105.844,12 0.0 7788.0 1615.0 01.Juli2114 468.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.854,12 0.0 8402.0 1051.0 15.Dez.2041 425.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 105.195,52 0.0 9598.0 633.0 01.Jan.2049 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.662,01 0.0 10241.0 596.0 15.März2034 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 104.681,26 0.0 9316.0 999.0 15.Sept.2041 495.0
NXPI NXP BV Industrie 104.693,72 0.0 9739.0 501.0 19.Aug.2032 485.0
BAX BAXTER INTERNATIONAL INC Industrie 104.693,89 0.0 5922.0 1416.0 01.Dez.2051 313.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 104.702,96 0.0 9823.0 918.0 01.Nov.2039 535.0
TRICN TR FINANCE LLC Industrie 104.710,39 0.0 9784.0 908.0 15.Apr.2040 585.0
EMR EMERSON ELECTRIC CO Industrie 104.720,48 0.0 9848.0 928.0 15.Nov.2039 525.0
TPR TAPESTRY INC Industrie 104.724,31 0.0 8983.0 496.0 15.März2032 305.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.730,20 0.0 9888.0 424.0 15.Juni2031 465.0
MA MASTERCARD INC Industrie 104.750,31 0.0 7578.0 1260.0 26.Feb.2048 395.0
ES EVERSOURCE ENERGY Versorger 104.788,60 0.0 8800.0 377.0 15.Aug.2030 165.0
BATSLN BAT CAPITAL CORP Industrie 104.830,20 0.0 9975.0 574.0 05.Aug.2033 530.0
ROP ROPER TECHNOLOGIES INC Industrie 104.852,74 0.0 9806.0 362.0 15.Sept.2030 445.0
GLW CORNING INC Industrie 104.854,43 0.0 8990.0 1193.0 15.Nov.2048 535.0
CBG CBRE SERVICES INC Industrie 104.897,65 0.0 9905.0 683.0 15.Juni2035 550.0
A AGILENT TECHNOLOGIES INC Industrie 104.899,22 0.0 9425.0 288.0 15.Sept.2029 275.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.924,07 0.0 9889.0 117.0 03.Nov.2028 382.0
SPGI S&P GLOBAL INC Industrie 104.931,44 0.0 9875.0 244.0 01.Mai2029 425.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 104.942,04 0.0 8613.0 1119.0 01.Nov.2044 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 104.991,01 0.0 8946.0 1026.0 22.März2042 475.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 105.012,87 0.0 9963.0 533.0 15.Jan.2033 525.0
ATH ATHENE HOLDING LTD Finanzinstitute 105.033,51 0.0 9398.0 1187.0 19.Mai2055 663.0
IR INGERSOLL RAND INC Industrie 105.044,59 0.0 9461.0 1305.0 15.Juni2054 570.0
EQNR EQUINOR ASA Agency 105.063,04 0.0 7987.0 1125.0 15.Mai2043 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 105.084,49 0.0 7956.0 1090.0 15.Okt.2042 395.0
MPLX MPLX LP Industrie 105.084,84 0.0 8656.0 1170.0 01.Dez.2047 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 105.094,05 0.0 9867.0 681.0 01.Mai2035 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 105.119,36 0.0 7677.0 1237.0 04.Mai2047 405.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 105.120,96 0.0 7498.0 1265.0 01.Aug.2047 395.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 105.134,05 0.0 9542.0 394.0 31.Jan.2031 513.0
LMT LOCKHEED MARTIN CORPORATION Industrie 105.142,69 0.0 9451.0 758.0 15.Mai2036 450.0
COR CENCORA INC Industrie 105.167,83 0.0 9821.0 230.0 13.Feb.2029 395.0
LNT ALLIANT ENERGY CORP Versorger 105.188,43 0.0 9810.0 377.0 01.Apr.2056 575.0
RSG REPUBLIC SERVICES INC Industrie 105.194,13 0.0 9941.0 597.0 15.Dez.2033 500.0
D DOMINION ENERGY INC Versorger 105.238,50 0.0 8182.0 1278.0 15.Aug.2052 485.0
WM WASTE MANAGEMENT INC Industrie 105.239,64 0.0 9797.0 538.0 15.Feb.2033 463.0
PPG PPG INDUSTRIES INC Industrie 105.247,35 0.0 9871.0 147.0 15.März2028 375.0
SYK STRYKER CORPORATION Industrie 105.247,94 0.0 10022.0 140.0 10.Feb.2028 470.0
ROP ROPER TECHNOLOGIES INC Industrie 105.253,59 0.0 9792.0 466.0 15.Feb.2032 475.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 104.107,86 0.0 8764.0 682.0 15.Feb.2047 300.0
NI NISOURCE INC Versorger 104.030,61 0.0 10171.0 620.0 31.März2055 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 104.046,55 0.0 7058.0 1110.0 17.Sept.2041 293.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 104.055,58 0.0 6480.0 1554.0 15.Juli2056 330.0
TRIHEA TRINITY HEALTH CORP Industrie 104.059,91 0.0 7924.0 1203.0 01.Dez.2045 413.0
BATSLN BAT CAPITAL CORP Industrie 104.089,11 0.0 7928.0 1011.0 25.Sept.2040 373.0
H HYATT HOTELS CORP Industrie 104.093,75 0.0 10200.0 464.0 30.März2032 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 104.135,85 0.0 8665.0 1156.0 01.Aug.2045 480.0
WMT WALMART INC Industrie 104.158,99 0.0 10213.0 926.0 01.Apr.2040 563.0
LPLA LPL HOLDINGS INC Finanzinstitute 104.172,76 0.0 9832.0 676.0 15.Juni2035 575.0
OSK OSHKOSH CORP Industrie 104.186,76 0.0 9421.0 324.0 01.März2030 310.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.200,07 0.0 8586.0 461.0 15.Aug.2031 200.0
NDAQ NASDAQ INC Finanzinstitute 104.244,85 0.0 6422.0 1381.0 28.Apr.2050 325.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.313,34 0.0 10150.0 646.0 15.Feb.2035 575.0
TJX TJX COMPANIES INC Industrie 104.325,21 0.0 8656.0 446.0 15.Mai2031 160.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 104.335,05 0.0 9373.0 1270.0 01.Juni2053 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.348,07 0.0 9410.0 247.0 15.März2029 188.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.389,61 0.0 9722.0 575.0 15.Aug.2033 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.418,95 0.0 8964.0 499.0 15.März2032 285.0
CME CME GROUP INC Finanzinstitute 104.452,56 0.0 9890.0 170.0 15.Juni2028 375.0
PKG PACKAGING CORP OF AMERICA Industrie 104.454,86 0.0 9449.0 310.0 15.Dez.2029 300.0
WMT WALMART INC Industrie 104.457,74 0.0 9438.0 203.0 22.Sept.2028 150.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 104.504,74 0.0 8967.0 497.0 16.März2032 300.0
PSD PUGET SOUND ENERGY INC Versorger 104.505,70 0.0 9273.0 1308.0 15.Sept.2055 560.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 104.515,98 0.0 9079.0 407.0 01.Feb.2031 338.0
PLD PROLOGIS LP Finanzinstitute 104.534,49 0.0 9944.0 224.0 01.Feb.2029 438.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 104.539,46 0.0 7898.0 1110.0 21.Sept.2042 370.0
ATH ATHENE HOLDING LTD Finanzinstitute 104.553,32 0.0 10437.0 518.0 01.Feb.2033 665.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 104.622,45 0.0 9755.0 692.0 15.Sept.2035 515.0
CCI CROWN CASTLE INC Industrie 104.623,05 0.0 9437.0 302.0 15.Nov.2029 310.0
FNBC0896 FNMA 30YR MBS Pass-Through 104.280,42 0.0 9116.0 594.0 01.Mai2046 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 103.693,06 0.0 10156.0 918.0 15.Sept.2039 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.422,74 0.0 9028.0 356.0 01.Juni2030 225.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.429,17 0.0 10300.0 380.0 15.Jan.2031 590.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 103.444,65 0.0 7872.0 1213.0 01.Juni2047 438.0
GL GLOBE LIFE INC Finanzinstitute 103.445,83 0.0 9777.0 495.0 15.Juni2032 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 103.465,85 0.0 9164.0 1292.0 01.März2054 545.0
HRL HORMEL FOODS CORPORATION Industrie 103.472,91 0.0 6213.0 1447.0 03.Juni2051 305.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 103.483,18 0.0 7767.0 1226.0 15.Apr.2047 413.0
DIS WALT DISNEY CO Industrie 103.488,88 0.0 8840.0 1137.0 15.Okt.2045 495.0
MSFT MICROSOFT CORPORATION Industrie 103.489,69 0.0 7954.0 1442.0 06.Feb.2057 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.513,86 0.0 10132.0 566.0 15.Sept.2033 540.0
SYY SYSCO CORPORATION Industrie 103.530,16 0.0 10313.0 589.0 17.Jan.2034 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 103.570,34 0.0 6372.0 1393.0 15.Apr.2050 315.0
NGGLN NATIONAL GRID PLC Versorger 103.581,55 0.0 9772.0 742.0 09.Juni2036 541.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.583,77 0.0 10229.0 209.0 17.Nov.2028 554.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.590,83 0.0 7434.0 1203.0 01.Juni2045 375.0
PPL KENTUCKY UTILITIES COMPANY Versorger 103.600,09 0.0 9581.0 1286.0 15.Aug.2055 585.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.666,02 0.0 11123.0 334.0 16.Aug.2030 813.0
PYPL PAYPAL HOLDINGS INC Industrie 103.668,21 0.0 9689.0 672.0 01.Apr.2035 510.0
BG BUNGE FINANCE LTD CORP Industrie 103.680,49 0.0 9865.0 358.0 04.Aug.2030 455.0
CDW CDW LLC Industrie 103.713,38 0.0 9617.0 618.0 22.Aug.2034 555.0
MDC SEKISUI HOUSE US INC Industrie 103.732,86 0.0 8977.0 986.0 15.Jan.2043 600.0
NOKIA NOKIA OYJ Industrie 103.767,24 0.0 10218.0 846.0 15.Mai2039 663.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 103.813,30 0.0 10207.0 607.0 25.Apr.2035 592.0
AEP AEP TEXAS INC Versorger 103.908,72 0.0 9784.0 488.0 15.Mai2032 470.0
SUCN SUNCOR ENERGY INC. Industrie 103.927,16 0.0 10920.0 456.0 01.Feb.2032 715.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 103.952,88 0.0 10814.0 795.0 01.Dez.2037 663.0
WLK WESTLAKE CORP Industrie 103.953,22 0.0 9768.0 702.0 15.Nov.2035 555.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.958,90 0.0 9225.0 1303.0 15.März2055 555.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 103.963,93 0.0 7913.0 1214.0 30.Nov.2046 425.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.968,49 0.0 7928.0 1336.0 15.Juni2052 450.0
O REALTY INCOME CORPORATION Finanzinstitute 104.006,53 0.0 9879.0 136.0 15.Jan.2028 365.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.812,73 0.0 10126.0 760.0 15.Mai2067 650.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 102.840,49 0.0 8723.0 969.0 15.Aug.2040 450.0
MA MASTERCARD INC Industrie 102.845,85 0.0 7534.0 1251.0 21.Nov.2046 380.0
EXC EXELON CORPORATION Versorger 102.850,58 0.0 10076.0 144.0 15.März2028 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.863,21 0.0 9308.0 313.0 15.Dez.2029 275.0
WELL WELLTOWER OP LLC Finanzinstitute 102.866,48 0.0 10797.0 920.0 15.März2041 650.0
UNANA UNILEVER CAPITAL CORP Industrie 102.909,45 0.0 10084.0 188.0 08.Sept.2028 488.0
LOW LOWES COMPANIES INC Industrie 102.917,57 0.0 10115.0 704.0 15.Okt.2035 550.0
RSG REPUBLIC SERVICES INC Industrie 102.938,20 0.0 10560.0 896.0 01.März2040 620.0
ETR ENTERGY TEXAS INC Versorger 102.959,47 0.0 9135.0 1288.0 15.Sept.2054 555.0
NI NISOURCE INC Versorger 102.978,68 0.0 9105.0 1021.0 15.Feb.2043 525.0
AEP AEP TEXAS INC Versorger 102.998,53 0.0 10170.0 247.0 15.Mai2029 545.0
JXN JACKSON FINANCIAL INC Finanzinstitute 103.071,54 0.0 8895.0 473.0 23.Nov.2031 313.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 103.090,06 0.0 10535.0 296.0 06.März2030 735.0
CMS CONSUMERS ENERGY COMPANY Versorger 103.145,61 0.0 7918.0 1265.0 15.Apr.2049 435.0
DELL DELL INTERNATIONAL LLC Industrie 103.151,57 0.0 9812.0 317.0 01.Feb.2030 435.0
HUM HUMANA INC Finanzinstitute 103.197,78 0.0 9215.0 1250.0 01.Mai2055 600.0
UPS UNITED PARCEL SERVICE INC Industrie 103.221,10 0.0 7768.0 1262.0 15.März2049 425.0
LKQ LKQ CORP Industrie 103.234,20 0.0 10226.0 543.0 15.Juni2033 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 103.246,85 0.0 6964.0 1509.0 31.Jan.2060 395.0
CAT CATERPILLAR INC Industrie 103.254,33 0.0 10110.0 702.0 15.Sept.2035 530.0
MMM 3M CO Industrie 103.267,66 0.0 7003.0 1336.0 15.Apr.2050 370.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 103.288,51 0.0 5789.0 1430.0 15.Sept.2050 280.0
A AGILENT TECHNOLOGIES INC Industrie 103.290,23 0.0 9637.0 643.0 09.Sept.2034 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.305,77 0.0 7495.0 1205.0 15.März2046 388.0
AEE UNION ELECTRIC CO Versorger 103.331,93 0.0 7510.0 1258.0 01.Apr.2048 400.0
RICEUN RICE UNIVERSITY Industrie 103.373,26 0.0 7572.0 1146.0 15.Mai2045 357.0
DIS WALT DISNEY CO Industrie 103.384,73 0.0 12012.0 1048.0 01.Dez.2045 775.0
MASEDU MA ST SCH BLDG AUTH Local Authority 102.888,03 0.0 10009.0 681.0 15.Aug.2039 571.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.917,97 0.0 10105.0 212.0 01.Apr.2030 518.0
QHEL HYDRO-QUEBEC Local Authority 102.170,80 0.0 11793.0 352.0 15.Nov.2030 950.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 102.174,85 0.0 9147.0 1358.0 05.Nov.2055 530.0
HSY HERSHEY COMPANY THE Industrie 102.236,98 0.0 9987.0 664.0 24.Feb.2035 510.0
LLY ELI LILLY AND COMPANY Industrie 102.238,02 0.0 7405.0 1466.0 15.März2059 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.256,54 0.0 10716.0 1264.0 15.Jan.2054 665.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 102.269,04 0.0 9509.0 1265.0 15.März2053 570.0
TXT TEXTRON INC Industrie 102.292,61 0.0 9541.0 732.0 15.März2036 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 102.332,34 0.0 9970.0 134.0 15.Feb.2078 538.0
RPRX ROYALTY PHARMA PLC Industrie 102.339,60 0.0 9486.0 1260.0 02.Sept.2054 590.0
AMCR AMCOR FINANCE (USA) INC Industrie 102.373,90 0.0 10120.0 547.0 26.Mai2033 563.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 102.386,34 0.0 10135.0 209.0 01.Dez.2028 535.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.429,34 0.0 10003.0 220.0 15.Feb.2029 490.0
OMC OMNICOM GROUP INC Industrie 102.457,62 0.0 7168.0 1038.0 01.März2041 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.486,75 0.0 8307.0 1221.0 01.März2052 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.522,98 0.0 10043.0 398.0 07.März2031 490.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 102.554,48 0.0 10237.0 226.0 30.Jan.2030 598.0
SNX TD SYNNEX CORP Industrie 102.662,68 0.0 9599.0 698.0 10.Okt.2035 530.0
DTE DTE ELECTRIC COMPANY Versorger 102.669,87 0.0 9557.0 731.0 01.März2036 485.0
ETR ENTERGY LOUISIANA LLC Versorger 102.680,68 0.0 5922.0 1434.0 15.März2051 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.694,14 0.0 10010.0 560.0 15.Aug.2033 530.0
KR KROGER CO Industrie 102.700,10 0.0 7204.0 1319.0 15.Jan.2050 395.0
BAX BAXTER INTERNATIONAL INC Industrie 102.707,38 0.0 9639.0 325.0 01.Apr.2030 395.0
DUK DUKE ENERGY OHIO INC Versorger 102.731,95 0.0 9774.0 229.0 01.Feb.2029 365.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 102.736,29 0.0 6619.0 1325.0 30.Juli2046 300.0
CAS CALIFORNIA ST Local Authority 102.552,36 0.0 10029.0 704.0 01.Sept.2035 510.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 102.594,51 0.0 10089.0 891.0 01.Mai2049 614.0
MPLX MPLX LP Industrie 101.587,97 0.0 8984.0 1233.0 01.März2053 565.0
DUK DUKE ENERGY CORP Versorger 101.627,63 0.0 7463.0 1275.0 15.Juni2049 420.0
CAH CARDINAL HEALTH INC Industrie 101.666,17 0.0 10047.0 292.0 15.Nov.2029 500.0
STT STATE STREET CORP Finanzinstitute 101.673,14 0.0 9890.0 215.0 03.Dez.2029 414.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 101.684,28 0.0 9946.0 617.0 01.Okt.2034 615.0
PYPL PAYPAL HOLDINGS INC Industrie 101.687,38 0.0 9977.0 144.0 06.März2028 445.0
DRI DARDEN RESTAURANTS INC Industrie 101.709,76 0.0 10495.0 558.0 10.Okt.2033 630.0
DVN DEVON ENERGY CORPORATION Industrie 101.709,97 0.0 10002.0 17.0 15.Okt.2027 525.0
ETR ENTERGY LOUISIANA LLC Versorger 101.715,29 0.0 8809.0 882.0 15.Jan.2045 495.0
MMM 3M CO MTN Industrie 101.722,29 0.0 9825.0 192.0 14.Sept.2028 363.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.770,27 0.0 9985.0 235.0 28.Feb.2029 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 101.770,41 0.0 10131.0 265.0 10.Juli2030 538.0
CRHID CRH AMERICA FINANCE INC Industrie 101.776,40 0.0 9249.0 1335.0 09.Feb.2056 560.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.778,51 0.0 7997.0 1083.0 30.Sept.2042 400.0
CSX CSX CORP Industrie 101.782,04 0.0 10497.0 746.0 01.Okt.2036 600.0
AEE UNION ELECTRIC CO Versorger 101.787,43 0.0 8813.0 1322.0 15.Jan.2054 525.0
NI NISOURCE INC Versorger 101.791,60 0.0 10121.0 261.0 01.Juli2029 520.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.851,93 0.0 9157.0 331.0 01.März2030 230.0
UAL UNITED AIRLINES INC Industrie 101.873,35 0.0 9645.0 187.0 07.Apr.2030 288.0
BRKHEC PACIFICORP Versorger 101.877,05 0.0 9995.0 403.0 15.Apr.2031 510.0
ROK ROCKWELL AUTOMATION INC Industrie 101.897,48 0.0 7965.0 1278.0 01.März2049 420.0
EXC COMMONWEALTH EDISON COMPANY Versorger 101.913,92 0.0 7223.0 1245.0 15.Juni2046 365.0
ORIX ORIX CORPORATION Finanzinstitute 101.953,59 0.0 9946.0 662.0 25.Feb.2035 540.0
UNANA UNILEVER CAPITAL CORP Industrie 102.020,48 0.0 9991.0 93.0 12.Aug.2027 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.042,80 0.0 6252.0 1370.0 15.Sept.2049 310.0
OKE ONEOK INC Industrie 102.127,81 0.0 10699.0 1156.0 15.Jan.2051 715.0
MMM 3M CO Industrie 102.146,16 0.0 10020.0 318.0 15.März2030 480.0
GATX GATX CORPORATION Finanzinstitute 102.149,61 0.0 9683.0 349.0 30.Juni2030 400.0
TXN TEXAS INSTRUMENTS INC Industrie 102.167,90 0.0 8880.0 1349.0 08.Feb.2054 515.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 101.578,05 0.0 10086.0 1115.0 01.Jan.2050 645.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 101.851,88 0.0 10120.0 1359.0 01.Juli2055 583.0
STNFHC STANFORD HEALTH CARE Industrie 100.944,86 0.0 7387.0 1309.0 15.Nov.2048 379.0
MCO MOODYS CORPORATION Industrie 100.999,14 0.0 9615.0 517.0 08.Aug.2032 425.0
CTVA EIDP INC Industrie 101.002,57 0.0 9978.0 485.0 15.Mai2032 513.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 101.009,97 0.0 10000.0 556.0 01.Juni2033 520.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 101.027,33 0.0 9913.0 399.0 26.März2031 505.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 101.038,74 0.0 9915.0 191.0 01.Sept.2028 425.0
SO ALABAMA POWER COMPANY Versorger 101.039,37 0.0 9937.0 100.0 01.Sept.2027 375.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.043,92 0.0 9897.0 715.0 30.März2036 570.0
PG PROCTER & GAMBLE CO Industrie 101.061,78 0.0 8288.0 1012.0 25.März2040 355.0
DUK DUKE ENERGY PROGRESS LLC Versorger 101.062,74 0.0 8971.0 1277.0 15.März2053 535.0
D DOMINION ENERGY INC Versorger 101.076,75 0.0 10030.0 342.0 15.Juni2030 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 101.099,02 0.0 7637.0 1264.0 01.Juni2048 413.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 101.112,36 0.0 10545.0 509.0 15.Dez.2032 635.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 101.113,46 0.0 6649.0 1372.0 01.Nov.2049 330.0
AON AON CORP Finanzinstitute 101.129,36 0.0 8698.0 463.0 23.Aug.2031 205.0
BC BRUNSWICK CORP Industrie 101.154,38 0.0 8681.0 456.0 18.Aug.2031 240.0
HEI HEICO CORP Industrie 101.169,78 0.0 10102.0 182.0 01.Aug.2028 525.0
R RYDER SYSTEM INC MTN Industrie 101.190,71 0.0 10024.0 298.0 01.Dez.2029 490.0
DUK DUKE ENERGY CORP Versorger 101.195,25 0.0 7303.0 1225.0 15.Aug.2047 395.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.203,43 0.0 9871.0 1009.0 15.Sept.2043 615.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.210,16 0.0 6876.0 1321.0 30.Okt.2049 370.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 101.213,04 0.0 10106.0 567.0 01.Aug.2033 555.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 101.223,76 0.0 9903.0 661.0 15.März2035 540.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 101.229,88 0.0 10000.0 286.0 15.Nov.2029 515.0
ZTS ZOETIS INC Industrie 101.244,59 0.0 9924.0 186.0 17.Aug.2028 415.0
STOR STORE CAPITAL LLC Finanzinstitute 101.252,46 0.0 9943.0 143.0 15.März2028 450.0
TXT TEXTRON INC Industrie 101.253,47 0.0 9994.0 675.0 15.Mai2035 550.0
ADI ANALOG DEVICES INC Industrie 101.291,59 0.0 9017.0 1311.0 01.Apr.2054 530.0
LOW LOWES COMPANIES INC Industrie 101.321,07 0.0 7946.0 1236.0 05.Apr.2049 455.0
UPS UNITED PARCEL SERVICE INC Industrie 101.323,31 0.0 9982.0 368.0 15.Okt.2030 465.0
AON AON CORP Finanzinstitute 101.324,68 0.0 9926.0 503.0 12.Sept.2032 500.0
LIN LINDE INC Industrie 101.346,60 0.0 7703.0 1126.0 07.Nov.2042 355.0
GIS GENERAL MILLS INC Industrie 101.378,29 0.0 9571.0 943.0 15.Juni2040 540.0
DUK DUKE ENERGY PROGRESS INC Versorger 101.382,85 0.0 7905.0 1160.0 15.Aug.2045 420.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 101.400,09 0.0 10101.0 307.0 15.Jan.2030 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.400,99 0.0 9932.0 318.0 05.März2030 480.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 101.410,88 0.0 7422.0 1234.0 15.Mai2046 375.0
GPN GLOBAL PAYMENTS INC Industrie 101.417,55 0.0 8750.0 474.0 15.Nov.2031 290.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.424,08 0.0 9929.0 665.0 15.März2035 525.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.436,12 0.0 8548.0 455.0 15.Aug.2036 249.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.493,41 0.0 10037.0 297.0 15.Nov.2029 470.0
AMD ADVANCED MICRO DEVICES INC Industrie 101.543,08 0.0 7726.0 1334.0 01.Juni2052 439.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.195,66 0.0 9845.0 882.0 15.Aug.2044 562.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 101.147,28 0.0 8918.0 568.0 20.Apr.2048 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.321,56 0.0 6416.0 1543.0 15.Juni2061 360.0
WAT AUGUSTA SPINCO CORP Industrie 100.323,94 0.0 9854.0 402.0 23.März2031 466.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 100.368,72 0.0 10023.0 231.0 31.Jan.2029 460.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.371,10 0.0 9941.0 678.0 06.Juni2036 532.0
PLD PROLOGIS LP Finanzinstitute 100.376,95 0.0 8663.0 430.0 15.März2031 163.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 100.392,38 0.0 8195.0 1096.0 13.März2043 415.0
OKE ONEOK INC Industrie 100.423,29 0.0 8967.0 1357.0 01.Nov.2064 585.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.450,68 0.0 9993.0 221.0 01.Jan.2029 465.0
OKE ONEOK PARTNERS LP Industrie 100.452,91 0.0 9895.0 1001.0 15.Sept.2043 620.0
SO ALABAMA POWER COMPANY Versorger 100.457,48 0.0 9863.0 667.0 02.Apr.2035 510.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 100.461,54 0.0 9974.0 171.0 11.Juni2028 430.0
VICI VICI PROPERTIES LP Industrie 100.470,25 0.0 9347.0 1220.0 01.Apr.2054 613.0
BC BRUNSWICK CORP Industrie 100.470,39 0.0 9390.0 513.0 15.Sept.2032 440.0
PLD PROLOGIS LP Finanzinstitute 100.507,17 0.0 8735.0 422.0 01.Feb.2031 175.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.514,92 0.0 10415.0 503.0 01.Nov.2032 595.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 100.536,99 0.0 11646.0 715.0 01.Sept.2036 725.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.539,06 0.0 10016.0 136.0 12.Jan.2028 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.546,88 0.0 10055.0 1314.0 15.Aug.2056 630.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.561,86 0.0 9964.0 257.0 05.Juni2030 504.0
AN AUTONATION INC Industrie 100.562,37 0.0 8738.0 458.0 01.Aug.2031 240.0
KR KROGER CO Industrie 100.564,59 0.0 9539.0 944.0 15.Juli2040 540.0
ADM ARCHER DANIELS MIDLAND CO Industrie 100.574,73 0.0 8199.0 1253.0 15.März2049 450.0
SYY SYSCO CORPORATION Industrie 100.587,59 0.0 9852.0 663.0 23.März2035 540.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.605,49 0.0 9887.0 400.0 21.Apr.2031 568.0
LMT LOCKHEED MARTIN CORP Industrie 100.613,40 0.0 8987.0 699.0 01.März2035 360.0
ALLY ALLY FINANCIAL INC Finanzinstitute 100.615,08 0.0 10025.0 306.0 17.Jan.2031 554.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.627,98 0.0 9886.0 678.0 01.Apr.2035 491.0
DUK DUKE ENERGY PROGRESS LLC Versorger 100.661,58 0.0 7044.0 1269.0 15.Sept.2047 360.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.662,70 0.0 9979.0 172.0 02.Juni2029 455.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.695,38 0.0 10033.0 309.0 15.Jan.2030 495.0
COP CONOCOPHILLIPS Industrie 100.724,15 0.0 8583.0 1188.0 01.Okt.2047 488.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.733,54 0.0 7970.0 1349.0 01.Juni2053 455.0
WAT AUGUSTA SPINCO CORP Industrie 100.737,84 0.0 9905.0 238.0 23.März2029 440.0
GATX GATX CORPORATION Finanzinstitute 100.752,56 0.0 9956.0 200.0 07.Nov.2028 455.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 100.754,21 0.0 10055.0 571.0 28.Juli2034 563.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.758,97 0.0 8691.0 429.0 15.März2031 175.0
CMS CONSUMERS ENERGY COMPANY Versorger 100.773,58 0.0 6350.0 1402.0 15.Aug.2050 310.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.802,84 0.0 9011.0 486.0 01.März2032 345.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 100.814,28 0.0 10010.0 125.0 15.Dez.2027 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.828,06 0.0 10039.0 135.0 07.Jan.2028 465.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.834,19 0.0 9985.0 338.0 29.Mai2030 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.865,01 0.0 9996.0 205.0 01.Dez.2028 465.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.870,39 0.0 9359.0 1235.0 15.März2055 610.0
D DOMINION RESOURCES INC/VA Versorger 100.875,78 0.0 8315.0 1119.0 01.Dez.2044 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.880,14 0.0 9959.0 290.0 01.Nov.2029 465.0
DUK DUKE ENERGY INDIANA LLC Versorger 100.883,26 0.0 8976.0 1275.0 01.Apr.2053 540.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 100.893,79 0.0 9838.0 690.0 15.Aug.2035 515.0
AMAT APPLIED MATERIALS INC Industrie 100.903,74 0.0 9906.0 698.0 01.Okt.2035 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.908,43 0.0 8682.0 462.0 15.Aug.2031 190.0
RUTHGR RUTGERS ST UNIV N J Local Authority 100.522,46 0.0 7951.0 982.0 01.Mai2043 327.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 99.704,47 0.0 9886.0 685.0 15.Juni2035 540.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.716,33 0.0 9401.0 337.0 06.Apr.2030 275.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.717,10 0.0 9811.0 189.0 01.Sept.2028 363.0
ZTS ZOETIS INC Industrie 99.717,63 0.0 6161.0 1417.0 15.Mai2050 300.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 99.719,08 0.0 9346.0 369.0 15.Nov.2032 400.0
VICI VICI PROPERTIES LP Industrie 99.723,28 0.0 9972.0 446.0 15.Okt.2031 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.724,67 0.0 9865.0 420.0 15.Mai2031 450.0
SYY SYSCO CORPORATION Industrie 99.756,20 0.0 7948.0 1156.0 01.Apr.2046 450.0
DIS WALT DISNEY CO Industrie 99.792,32 0.0 8564.0 1183.0 15.Nov.2046 475.0
VMC VULCAN MATERIALS COMPANY Industrie 99.798,27 0.0 9394.0 1305.0 01.Dez.2054 570.0
UNP UNION PACIFIC CORPORATION Industrie 99.812,60 0.0 6433.0 1599.0 05.Feb.2070 375.0
INOVHS INOVA HEALTH SYSTEM Industrie 99.816,13 0.0 7581.0 1375.0 15.Mai2052 407.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.831,41 0.0 9887.0 413.0 05.Juni2032 522.0
NUE NUCOR CORPORATION Industrie 99.833,85 0.0 9884.0 689.0 01.Juni2035 510.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 99.845,45 0.0 9858.0 673.0 15.Mai2035 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.848,67 0.0 9984.0 317.0 10.Feb.2030 480.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.853,77 0.0 9985.0 277.0 12.Aug.2030 475.0
ORIX ORIX CORPORATION Finanzinstitute 99.856,08 0.0 9798.0 362.0 09.Sept.2030 445.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 99.860,30 0.0 9744.0 632.0 15.Aug.2034 495.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.870,70 0.0 9834.0 406.0 15.Apr.2031 483.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 99.872,70 0.0 10299.0 785.0 09.Okt.2037 630.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.885,88 0.0 9879.0 421.0 01.Juni2031 455.0
PFE PFIZER INC Industrie 99.891,88 0.0 9843.0 192.0 15.Sept.2028 360.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 99.917,05 0.0 9793.0 692.0 01.Okt.2035 550.0
AEP INDIANA MICHIGAN POWER CO Versorger 99.925,64 0.0 9314.0 1267.0 01.Apr.2053 563.0
VTR VENTAS REALTY LP Finanzinstitute 99.930,63 0.0 9956.0 501.0 15.Juli2032 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.931,02 0.0 9915.0 165.0 01.Juni2028 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.934,83 0.0 9768.0 668.0 05.März2035 520.0
BANNER BANNER HEALTH Industrie 99.935,08 0.0 9227.0 319.0 01.Jan.2030 234.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.998,75 0.0 9960.0 269.0 09.Juli2029 450.0
WAT AUGUSTA SPINCO CORP Industrie 100.014,25 0.0 9800.0 727.0 23.März2036 525.0
GPN GLOBAL PAYMENTS INC Industrie 100.015,49 0.0 9915.0 164.0 01.Juni2028 445.0
HAS HASBRO INC Industrie 100.020,25 0.0 10271.0 885.0 15.März2040 635.0
BMO BANK OF MONTREAL MTN Finanzinstitute 100.024,29 0.0 9909.0 418.0 02.Juni2032 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.043,16 0.0 9832.0 237.0 15.März2029 400.0
UPS UNITED PARCEL SERVICE INC Industrie 100.050,78 0.0 10005.0 439.0 15.Aug.2031 485.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 100.052,53 0.0 9881.0 327.0 01.Mai2030 449.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.059,22 0.0 9452.0 343.0 15.Mai2030 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.063,15 0.0 9865.0 373.0 15.Okt.2030 438.0
HEI HEICO CORP Industrie 100.082,54 0.0 9974.0 433.0 01.Aug.2031 495.0
J JACOBS SOLUTIONS INC Industrie 100.090,34 0.0 9801.0 395.0 03.März2031 475.0
NTRCN NUTRIEN LTD Industrie 100.107,50 0.0 9859.0 237.0 01.Apr.2029 420.0
WAT AUGUSTA SPINCO CORP Industrie 100.107,70 0.0 9821.0 543.0 23.März2033 495.0
EXC EXELON CORPORATION Versorger 100.108,56 0.0 7249.0 1327.0 15.März2052 410.0
HD HOME DEPOT INC Industrie 100.121,55 0.0 9793.0 940.0 15.Sept.2040 540.0
OKE ONEOK INC Industrie 100.121,60 0.0 9870.0 287.0 15.Okt.2029 440.0
ECL ECOLAB INC Industrie 100.155,30 0.0 9793.0 699.0 01.Sept.2035 500.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 100.159,08 0.0 9933.0 423.0 15.Juni2031 480.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 100.174,07 0.0 9935.0 628.0 13.Juni2034 510.0
TXN TEXAS INSTRUMENTS INC Industrie 100.195,51 0.0 9922.0 338.0 23.Mai2030 450.0
ATR APTARGROUP INC Industrie 100.196,45 0.0 9847.0 403.0 30.März2031 475.0
V VISA INC Industrie 100.201,45 0.0 9816.0 396.0 12.Feb.2031 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.205,40 0.0 8700.0 416.0 13.Jan.2031 180.0
NI NISOURCE INC Versorger 100.206,69 0.0 9911.0 416.0 18.Mai2031 475.0
NTRCN NUTRIEN LTD Industrie 100.214,05 0.0 9924.0 418.0 29.Mai2031 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.226,11 0.0 9893.0 441.0 15.Sept.2031 495.0
TXN TEXAS INSTRUMENTS INC Industrie 100.236,61 0.0 10020.0 230.0 08.Feb.2029 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.238,60 0.0 10023.0 140.0 10.Feb.2028 465.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 100.242,90 0.0 9877.0 197.0 15.Sept.2028 363.0
PWR QUANTA SERVICES INC. Industrie 100.251,35 0.0 10022.0 93.0 09.Aug.2027 475.0
PYPL PAYPAL HOLDINGS INC Industrie 100.263,05 0.0 9908.0 417.0 01.Juni2031 495.0
HD HOME DEPOT INC Industrie 100.295,85 0.0 6544.0 1486.0 15.Sept.2056 350.0
EQNR EQUINOR ASA Agency 100.311,98 0.0 6613.0 1385.0 18.Nov.2049 325.0
CAS CALIFORNIA ST Local Authority 100.275,14 0.0 10015.0 275.0 01.Aug.2029 450.0
FNAL8561 FNMA 15YR MBS Pass-Through 99.772,26 0.0 9821.0 161.0 01.Juni2031 350.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 99.108,54 0.0 10174.0 146.0 09.März2028 613.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.112,18 0.0 9735.0 362.0 15.Sept.2031 434.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 99.121,28 0.0 10324.0 275.0 15.Dez.2054 705.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.125,79 0.0 9748.0 480.0 01.Apr.2032 455.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 99.128,48 0.0 8500.0 1078.0 15.Mai2044 500.0
STLD STEEL DYNAMICS INC Industrie 99.128,65 0.0 9851.0 218.0 15.Dez.2028 400.0
KRC KILROY REALTY LP Finanzinstitute 99.140,47 0.0 9725.0 684.0 15.Okt.2035 588.0
EMR EMERSON ELECTRIC CO Industrie 99.144,22 0.0 8950.0 390.0 15.Okt.2030 195.0
DINO HF SINCLAIR CORP Industrie 99.191,37 0.0 9757.0 362.0 01.Okt.2030 450.0
DUK PROGRESS ENERGY INC Versorger 99.217,86 0.0 9920.0 918.0 01.Apr.2040 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.228,31 0.0 9878.0 576.0 08.Juli2033 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.229,91 0.0 9736.0 400.0 01.März2031 420.0
KO COCA-COLA CO Industrie 99.236,79 0.0 5460.0 1670.0 01.Juni2060 275.0
RDN RADIAN GROUP INC Finanzinstitute 99.245,10 0.0 10299.0 234.0 15.Mai2029 620.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 99.251,99 0.0 6343.0 1393.0 01.Dez.2049 313.0
AFL AFLAC INCORPORATED Finanzinstitute 99.254,55 0.0 9801.0 743.0 14.Mai2036 515.0
HEI HEICO CORP Industrie 99.259,50 0.0 9888.0 756.0 01.Aug.2036 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.284,39 0.0 8186.0 1167.0 01.Dez.2045 450.0
AEP AEP TEXAS INC Versorger 99.285,25 0.0 9003.0 365.0 01.Juli2030 210.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.311,41 0.0 8947.0 426.0 01.Apr.2031 225.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 99.327,03 0.0 9837.0 725.0 01.Dez.2035 494.0
D DOMINION RESOURCES INC Versorger 99.331,25 0.0 9919.0 578.0 01.Aug.2033 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.347,28 0.0 9751.0 401.0 22.März2031 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.349,37 0.0 9858.0 214.0 01.Dez.2028 395.0
CORNLU CORNELL UNIVERSITY Industrie 99.364,97 0.0 9861.0 634.0 15.Juni2034 484.0
UNP UNION PACIFIC CORPORATION Industrie 99.385,76 0.0 6935.0 1259.0 15.Aug.2046 335.0
WM WASTE MANAGEMENT INC Industrie 99.389,99 0.0 7305.0 1105.0 01.Juni2041 295.0
R RYDER SYSTEM INC MTN Industrie 99.403,26 0.0 9932.0 446.0 15.Sept.2031 500.0
PPG PPG INDUSTRIES INC Industrie 99.403,56 0.0 9763.0 402.0 15.März2031 438.0
ATH ATHENE HOLDING LTD Finanzinstitute 99.407,52 0.0 9934.0 737.0 15.Aug.2036 615.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.409,19 0.0 9816.0 413.0 15.Apr.2031 438.0
UNANA UNILEVER CAPITAL CORP Industrie 99.409,68 0.0 9711.0 640.0 12.Aug.2034 463.0
OVV OVINTIV INC Industrie 99.421,22 0.0 10847.0 431.0 01.Nov.2031 720.0
NTRCN NUTRIEN LTD Industrie 99.431,22 0.0 9001.0 1107.0 15.Jan.2045 525.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.480,55 0.0 9907.0 306.0 15.Jan.2030 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.485,12 0.0 9947.0 472.0 10.Feb.2032 500.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.525,99 0.0 8960.0 379.0 03.Sept.2030 200.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.530,36 0.0 9745.0 675.0 01.März2035 468.0
MTZ MASTEC INC. Industrie 99.550,75 0.0 9955.0 755.0 30.Sept.2036 585.0
WELL WELLTOWER OP LLC Finanzinstitute 99.553,57 0.0 9421.0 508.0 15.Juni2032 385.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 99.564,51 0.0 8570.0 1323.0 01.Juni2050 450.0
OKE ONEOK INC Industrie 99.609,73 0.0 9808.0 443.0 15.Okt.2031 475.0
CSX CSX CORP Industrie 99.610,84 0.0 8118.0 1248.0 15.März2049 450.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.619,23 0.0 9889.0 122.0 01.Dez.2027 375.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.620,53 0.0 9717.0 1215.0 22.März2054 635.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 99.622,73 0.0 7194.0 1302.0 15.Aug.2049 380.0
CVECN CENOVUS ENERGY INC Industrie 99.626,99 0.0 9751.0 720.0 20.März2036 540.0
ETR ENTERGY LOUISIANA LLC Versorger 99.629,80 0.0 9963.0 1321.0 15.Sept.2056 620.0
RELLN RELX CAPITAL INC Industrie 99.675,35 0.0 9861.0 488.0 20.Mai2032 475.0
ETR ENTERGY LOUISIANA LLC Versorger 99.680,41 0.0 9968.0 763.0 15.Sept.2036 550.0
TXN TEXAS INSTRUMENTS INC Industrie 99.686,31 0.0 9858.0 687.0 23.Mai2035 510.0
SWX SOUTHWEST GAS CORP Versorger 99.688,83 0.0 9028.0 361.0 15.Juni2030 220.0
MAS MASSACHUSETTS ST Local Authority 99.341,95 0.0 6494.0 1398.0 01.Sept.2049 290.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 99.474,70 0.0 10456.0 989.0 01.Apr.2057 666.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 99.509,06 0.0 9834.0 954.0 31.Mai2057 594.0
CBG CBRE SERVICES INC Industrie 98.473,32 0.0 10167.0 236.0 01.Apr.2029 550.0
MRK MERCK & CO INC Industrie 98.476,18 0.0 9721.0 1121.0 22.Mai2046 575.0
GIS GENERAL MILLS INC Industrie 98.477,76 0.0 9832.0 670.0 30.Jan.2035 525.0
PWR QUANTA SERVICES INC. Industrie 98.482,71 0.0 9845.0 640.0 09.Aug.2034 525.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.495,86 0.0 9815.0 472.0 15.Jan.2032 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.504,53 0.0 9842.0 232.0 03.Feb.2029 400.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 98.509,84 0.0 9619.0 537.0 01.März2033 488.0
SO MISSISSIPPI POWER COMPANY Versorger 98.526,25 0.0 9910.0 149.0 30.März2028 395.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.545,41 0.0 9643.0 728.0 15.März2036 510.0
H HYATT HOTELS CORP Industrie 98.547,75 0.0 10201.0 315.0 23.Apr.2030 575.0
FTV FORTIVE CORP Industrie 98.563,71 0.0 9729.0 740.0 15.Mai2036 525.0
ETR ENTERGY CORP (NC10.25) Versorger 98.566,75 0.0 9762.0 712.0 15.Juni2056 610.0
GM GENERAL MOTORS CO Industrie 98.567,65 0.0 10194.0 321.0 15.Apr.2030 563.0
TSN TYSON FOODS INC Industrie 98.571,01 0.0 10157.0 231.0 15.März2029 540.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.607,51 0.0 8843.0 455.0 16.Aug.2031 250.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.608,57 0.0 9798.0 121.0 15.Nov.2027 263.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.612,58 0.0 9646.0 640.0 28.Aug.2034 475.0
LOW LOWES COMPANIES INC Industrie 98.614,03 0.0 9328.0 1275.0 01.Juli2053 575.0
STT STATE STREET CORP Finanzinstitute 98.619,40 0.0 9711.0 727.0 24.Apr.2037 509.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 98.623,67 0.0 5947.0 1479.0 01.Juli2050 270.0
MET METLIFE INC Finanzinstitute 98.655,49 0.0 8850.0 1089.0 13.Nov.2043 488.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.669,50 0.0 9733.0 372.0 15.Okt.2030 415.0
PG PROCTER & GAMBLE CO Industrie 98.677,03 0.0 9868.0 97.0 11.Aug.2027 285.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.684,54 0.0 9632.0 730.0 15.März2036 495.0
AZN ASTRAZENECA PLC Industrie 98.710,02 0.0 6308.0 1464.0 28.Mai2051 300.0
AZO AUTOZONE INC Industrie 98.719,01 0.0 9754.0 245.0 18.Apr.2029 375.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 98.754,65 0.0 9771.0 709.0 05.Juni2037 570.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.756,49 0.0 9776.0 749.0 01.Juni2036 513.0
ENBCN ENBRIDGE INC Industrie 98.757,09 0.0 9759.0 714.0 20.Nov.2035 520.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 98.771,67 0.0 8941.0 1311.0 15.Jan.2053 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.779,94 0.0 8015.0 1188.0 01.März2049 488.0
MTNA ARCELORMITTAL SA Industrie 98.783,48 0.0 10308.0 613.0 17.Juni2034 600.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.799,58 0.0 9261.0 407.0 03.März2031 338.0
XEL XCEL ENERGY INC Versorger 98.838,52 0.0 9775.0 431.0 03.Dez.2056 575.0
J JACOBS SOLUTIONS INC Industrie 98.873,40 0.0 9651.0 715.0 03.März2036 538.0
PFE PFIZER INC Industrie 98.888,30 0.0 9282.0 1429.0 15.Nov.2065 570.0
SO ALABAMA POWER COMPANY Versorger 98.899,83 0.0 7881.0 1265.0 15.Juli2048 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 98.934,98 0.0 8426.0 1039.0 15.März2042 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 98.944,90 0.0 6917.0 1307.0 15.Sept.2049 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 98.945,66 0.0 9856.0 664.0 15.Jan.2035 535.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 98.963,17 0.0 9812.0 383.0 01.Dez.2030 435.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.969,52 0.0 9677.0 727.0 01.Apr.2036 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 98.975,67 0.0 9860.0 226.0 08.Jan.2029 415.0
WM WASTE MANAGEMENT INC Industrie 98.992,03 0.0 8067.0 1166.0 01.März2045 410.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 98.992,77 0.0 9790.0 1354.0 01.Juni2055 562.0
SO SOUTHERN POWER COMPANY Versorger 99.017,86 0.0 9748.0 366.0 01.Okt.2030 425.0
UPS UNITED PARCEL SERVICE INC Industrie 99.018,61 0.0 7245.0 1275.0 15.Nov.2047 375.0
BAH BOOZ ALLEN HAMILTON INC Industrie 99.021,72 0.0 9891.0 595.0 30.Jan.2034 590.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.051,02 0.0 9721.0 511.0 15.Sept.2032 455.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.052,21 0.0 9754.0 323.0 01.Apr.2030 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.862,32 0.0 9745.0 395.0 08.Jan.2031 445.0
SJM J M SMUCKER CO Industrie 97.884,37 0.0 9150.0 692.0 15.März2035 425.0
HUM HUMANA INC Finanzinstitute 97.916,32 0.0 10195.0 208.0 01.Dez.2028 575.0
RPRX ROYALTY PHARMA PLC Industrie 97.921,50 0.0 9567.0 1281.0 25.Sept.2055 595.0
CAH CARDINAL HEALTH INC Industrie 97.951,79 0.0 10044.0 590.0 15.Feb.2034 545.0
BRKHEC PACIFICORP Versorger 97.956,70 0.0 10062.0 225.0 15.Feb.2029 510.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 97.960,78 0.0 9759.0 667.0 15.Jan.2035 520.0
OC OWENS CORNING Industrie 97.963,77 0.0 7806.0 1230.0 15.Juli2047 430.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.992,31 0.0 9671.0 707.0 15.Nov.2035 535.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 97.993,67 0.0 9316.0 1302.0 31.Juli2053 560.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 98.019,96 0.0 8866.0 482.0 15.Dez.2031 290.0
WCNCN WASTE CONNECTIONS INC Industrie 98.094,69 0.0 9712.0 250.0 01.Mai2029 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.106,34 0.0 8904.0 1345.0 01.Feb.2055 530.0
UPS UNITED PARCEL SERVICE INC Industrie 98.114,24 0.0 9228.0 975.0 15.Nov.2040 488.0
PG PROCTER & GAMBLE CO Industrie 98.140,50 0.0 7413.0 1383.0 25.März2050 360.0
SNE SONY GROUP CORP Industrie 98.177,19 0.0 9760.0 758.0 30.Juni2036 509.0
COR CENCORA INC Industrie 98.192,19 0.0 7994.0 1146.0 01.März2045 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 98.209,22 0.0 9679.0 1250.0 15.Nov.2052 595.0
KDP KEURIG DR PEPPER INC Industrie 98.304,65 0.0 9707.0 682.0 15.Mai2035 515.0
SYK STRYKER CORPORATION Industrie 98.307,74 0.0 8044.0 1096.0 01.Apr.2043 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.320,54 0.0 9796.0 606.0 15.Jan.2034 500.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 98.354,07 0.0 7822.0 1270.0 01.Juli2048 421.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.365,06 0.0 9821.0 726.0 01.Feb.2036 563.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 98.390,49 0.0 9168.0 1279.0 01.Apr.2054 560.0
BGC BGC GROUP INC Finanzinstitute 98.391,00 0.0 10137.0 315.0 02.Apr.2030 615.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.423,30 0.0 8902.0 442.0 28.Mai2031 225.0
HLNLN HALEON US CAPITAL LLC Industrie 98.424,86 0.0 7419.0 1361.0 24.März2052 400.0
DVN DEVON ENERGY CORPORATION 144A Industrie 98.432,45 0.0 10134.0 595.0 15.März2034 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.433,89 0.0 7436.0 1187.0 01.Apr.2045 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.454,86 0.0 9786.0 122.0 15.Nov.2027 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.457,12 0.0 10145.0 192.0 11.Sept.2028 525.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 98.458,71 0.0 10163.0 1254.0 15.Okt.2053 625.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 98.459,55 0.0 7738.0 1246.0 01.Okt.2047 384.0
LLY ELI LILLY AND COMPANY Industrie 98.464,38 0.0 5081.0 1693.0 15.Sept.2060 250.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 98.107,15 0.0 9700.0 988.0 01.Juni2054 569.0
FNBN3944 FNMA 30YR MBS Pass-Through 98.215,61 0.0 9327.0 604.0 01.Jan.2049 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.148,80 0.0 9794.0 417.0 18.Aug.2026 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 97.254,44 0.0 9712.0 544.0 01.Feb.2034 471.0
PKG PACKAGING CORP OF AMERICA Industrie 97.298,50 0.0 6167.0 1441.0 01.Okt.2051 305.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.332,16 0.0 10020.0 228.0 20.Feb.2029 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.347,63 0.0 9725.0 401.0 03.Feb.2031 430.0
NTRCN NUTRIEN LTD Industrie 97.349,30 0.0 10203.0 940.0 15.Jan.2041 613.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.352,12 0.0 10218.0 525.0 01.März2033 563.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 97.404,76 0.0 7961.0 1269.0 01.Apr.2049 432.0
WMT WALMART INC Industrie 97.418,18 0.0 6382.0 1413.0 24.Sept.2049 295.0
NVT NVENT FINANCE SARL Industrie 97.446,61 0.0 10123.0 544.0 15.Mai2033 565.0
GWW WW GRAINGER INC Industrie 97.448,75 0.0 9564.0 652.0 15.Sept.2034 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.506,85 0.0 10033.0 532.0 01.März2033 520.0
EQR ERP OPERATING LP Finanzinstitute 97.511,34 0.0 9563.0 647.0 15.Sept.2034 465.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.555,41 0.0 8827.0 402.0 01.Dez.2030 213.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.573,34 0.0 9190.0 331.0 01.März2030 230.0
PLD PROLOGIS LP Finanzinstitute 97.588,99 0.0 9744.0 676.0 31.Jan.2035 500.0
GLPI GLP CAPITAL LP Industrie 97.599,11 0.0 9506.0 1219.0 15.Sept.2054 625.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.600,70 0.0 9546.0 557.0 01.Mai2033 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 97.629,34 0.0 8835.0 1118.0 23.Okt.2055 683.0
NTAP NETAPP INC Industrie 97.665,40 0.0 10053.0 655.0 17.März2035 570.0
PPL KENTUCKY UTILITIES COMPANY Versorger 97.670,39 0.0 10105.0 539.0 15.Apr.2033 545.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 97.682,39 0.0 8035.0 1246.0 15.Mai2048 439.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.684,48 0.0 10076.0 232.0 14.März2029 505.0
BWA BORGWARNER INC Industrie 97.692,39 0.0 10019.0 622.0 15.Aug.2034 540.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 97.702,40 0.0 8321.0 1146.0 15.Mai2044 427.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 97.703,60 0.0 9742.0 402.0 14.Jan.2031 375.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 97.751,61 0.0 9643.0 754.0 30.Juni2036 500.0
AZO AUTOZONE INC Industrie 97.757,13 0.0 10680.0 560.0 01.Nov.2033 655.0
MTNA ARCELORMITTAL SA Industrie 97.757,14 0.0 10562.0 905.0 01.März2041 675.0
BWA BORGWARNER INC Industrie 97.772,78 0.0 10050.0 268.0 15.Aug.2029 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 97.782,74 0.0 9774.0 719.0 08.Feb.2041 541.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 97.796,08 0.0 9271.0 1411.0 15.Jan.2066 588.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.798,87 0.0 9590.0 549.0 02.März2033 430.0
VICI VICI PROPERTIES LP Industrie 97.810,62 0.0 9781.0 758.0 15.Okt.2036 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 97.813,14 0.0 9095.0 1272.0 15.März2053 545.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.814,94 0.0 10214.0 218.0 18.Dez.2028 560.0
BABA ALIBABA GROUP HOLDING LTD Industrie 96.684,97 0.0 7160.0 1116.0 09.Feb.2041 270.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 96.728,05 0.0 7973.0 1335.0 01.Juni2052 450.0
KR KROGER CO Industrie 96.747,23 0.0 7317.0 1220.0 15.Okt.2046 388.0
OC OWENS CORNING Industrie 96.761,54 0.0 9601.0 343.0 01.Juni2030 388.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 96.768,54 0.0 9528.0 954.0 01.Nov.2040 538.0
NKE NIKE INC Industrie 96.773,39 0.0 7634.0 1207.0 01.Nov.2045 388.0
BROWNU BROWN UNIVERSITY Industrie 96.776,51 0.0 6322.0 1442.0 01.Sept.2050 292.0
KEY KEYCORP MTN Finanzinstitute 96.789,03 0.0 10008.0 322.0 04.Apr.2031 512.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.802,29 0.0 9506.0 654.0 18.Sept.2034 438.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 96.835,18 0.0 10173.0 222.0 30.Jan.2029 675.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.856,06 0.0 9989.0 605.0 15.März2034 510.0
AZN ASTRAZENECA FINANCE LLC Industrie 96.869,28 0.0 9484.0 740.0 02.März2036 460.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 96.885,25 0.0 11194.0 589.0 01.Mai2034 735.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 96.904,73 0.0 9568.0 726.0 05.Nov.2035 460.0
UNP UNION PACIFIC CORPORATION Industrie 96.923,14 0.0 7588.0 1095.0 14.Feb.2042 338.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 96.930,03 0.0 8397.0 610.0 31.Dez.2039 274.0
ETR ENTERGY LOUISIANA LLC Versorger 96.962,71 0.0 9461.0 1284.0 15.März2055 580.0
NVDA NVIDIA CORPORATION Industrie 96.973,28 0.0 6554.0 1499.0 01.Apr.2060 370.0
KHC KRAFT HEINZ FOODS CO Industrie 96.992,65 0.0 8650.0 920.0 01.Okt.2039 463.0
C CITIGROUP INC Finanzinstitute 97.027,95 0.0 10086.0 294.0 19.Nov.2034 559.0
PSD PUGET SOUND ENERGY INC Versorger 97.044,20 0.0 9136.0 1295.0 01.Juni2053 545.0
SNX TD SYNNEX CORP Industrie 97.076,53 0.0 8824.0 458.0 09.Aug.2031 265.0
IR INGERSOLL RAND INC Industrie 97.078,60 0.0 10138.0 257.0 15.Juni2029 518.0
LDOS LEIDOS INC Industrie 97.086,26 0.0 9488.0 728.0 15.März2036 500.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 97.105,77 0.0 10081.0 115.0 15.Nov.2027 588.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.132,50 0.0 7952.0 1086.0 01.Okt.2042 395.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 97.207,31 0.0 10014.0 97.0 01.Sept.2027 491.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.219,53 0.0 9513.0 1292.0 01.Apr.2055 580.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 96.637,46 0.0 9506.0 293.0 01.Nov.2034 300.0
PH PARKER HANNIFIN CORPORATION Industrie 96.061,59 0.0 7823.0 1221.0 01.März2047 410.0
EXC EXELON CORPORATION Versorger 96.087,57 0.0 10027.0 686.0 15.Juni2035 563.0
LM LEGG MASON INC Finanzinstitute 96.108,19 0.0 9570.0 1070.0 15.Jan.2044 563.0
MPC MARATHON PETROLEUM CORP Industrie 96.223,15 0.0 7856.0 1209.0 01.Apr.2048 450.0
DUK DUKE ENERGY CORP Versorger 96.229,16 0.0 9955.0 147.0 15.März2028 430.0
EXC EXELON CORPORATION Versorger 96.242,63 0.0 9386.0 1268.0 15.März2055 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.250,73 0.0 9947.0 235.0 10.März2029 440.0
ABT ABBOTT LABORATORIES Industrie 96.261,02 0.0 10479.0 868.0 01.Apr.2039 600.0
MHK MOHAWK INDUSTRIES INC Industrie 96.262,75 0.0 9540.0 340.0 15.Mai2030 363.0
UPMCHS UPMC Industrie 96.270,92 0.0 9499.0 1047.0 15.Mai2043 538.0
AEP OHIO POWER CO Versorger 96.272,71 0.0 10132.0 615.0 01.Juni2034 565.0
UAL UNITED AIRLINES INC Industrie 96.342,24 0.0 9965.0 523.0 15.Aug.2038 588.0
TXN TEXAS INSTRUMENTS INC Industrie 96.346,52 0.0 7508.0 1352.0 16.Aug.2052 410.0
AMT AMERICAN TOWER CORPORATION Industrie 96.352,42 0.0 9471.0 480.0 15.März2032 405.0
AWK AMERICAN WATER CAPITAL CORP Versorger 96.379,43 0.0 7633.0 1233.0 01.Dez.2046 400.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 96.382,61 0.0 8629.0 1080.0 01.Nov.2043 480.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 96.404,78 0.0 10031.0 162.0 15.Mai2028 490.0
TSN TYSON FOODS INC Industrie 96.406,16 0.0 8930.0 1074.0 15.Aug.2044 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.414,35 0.0 9631.0 549.0 03.Feb.2033 460.0
ALLE ALLEGION US HOLDING CO INC Industrie 96.432,37 0.0 10091.0 491.0 01.Juli2032 541.0
ATO ATMOS ENERGY CORPORATION Versorger 96.447,90 0.0 5889.0 1465.0 15.Feb.2052 285.0
NI NISOURCE INC Versorger 96.448,17 0.0 10091.0 561.0 30.Juni2033 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.449,87 0.0 7312.0 1308.0 01.Mai2049 385.0
REG REGENCY CENTERS LP Finanzinstitute 96.468,45 0.0 9589.0 348.0 15.Juni2030 370.0
PNR PENTAIR FINANCE SA Industrie 96.514,34 0.0 10117.0 488.0 15.Juli2032 590.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.515,48 0.0 6886.0 1305.0 02.Aug.2046 320.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 96.533,59 0.0 9615.0 722.0 15.Jan.2036 538.0
MSFT MICROSOFT CORPORATION Industrie 96.555,03 0.0 8326.0 1224.0 15.Juni2047 450.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 96.559,95 0.0 9584.0 302.0 01.Dez.2029 370.0
ATO ATMOS ENERGY CORPORATION Versorger 96.563,22 0.0 7892.0 1253.0 01.Okt.2048 430.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 96.569,16 0.0 6191.0 1565.0 29.Juni2060 339.0
DHR DANAHER CORPORATION Industrie 96.575,07 0.0 8220.0 1163.0 15.Sept.2045 438.0
JNPR JUNIPER NETWORKS INC Industrie 96.575,38 0.0 8746.0 405.0 10.Dez.2030 200.0
O REALTY INCOME CORPORATION Finanzinstitute 95.391,55 0.0 9491.0 310.0 15.Dez.2029 310.0
DUK DUKE ENERGY OHIO INC Versorger 95.430,06 0.0 9047.0 357.0 01.Juni2030 213.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 95.459,76 0.0 7468.0 1210.0 01.März2046 380.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.507,62 0.0 9400.0 484.0 25.März2032 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.529,20 0.0 8656.0 396.0 23.Sept.2030 75.0
KMPR KEMPER CORP Finanzinstitute 95.547,05 0.0 8922.0 479.0 23.Feb.2032 380.0
WAUNIV The Washington University Industrie 95.551,62 0.0 6964.0 1467.0 15.Apr.2054 352.0
AEE UNION ELECTRIC CO Versorger 95.568,62 0.0 9490.0 1341.0 15.Sept.2056 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 95.615,83 0.0 11185.0 300.0 15.Juli2030 888.0
ENBCN ENBRIDGE INC Industrie 95.620,57 0.0 9996.0 344.0 20.Juni2030 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.660,37 0.0 7557.0 1224.0 15.Nov.2046 400.0
NTRCN NUTRIEN LTD Industrie 95.671,23 0.0 9996.0 624.0 21.Juni2034 540.0
CAH CARDINAL HEALTH INC Industrie 95.704,06 0.0 7907.0 1219.0 15.Juni2047 437.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.732,35 0.0 9944.0 412.0 15.Sept.2056 605.0
UNP UNION PACIFIC CORPORATION Industrie 95.782,14 0.0 8589.0 1326.0 15.Mai2053 495.0
KR KROGER CO Industrie 95.817,45 0.0 8964.0 1014.0 15.Apr.2042 500.0
SO ALABAMA POWER COMPANY Versorger 95.826,37 0.0 6720.0 1342.0 01.Okt.2049 345.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.834,78 0.0 9519.0 541.0 15.Dez.2032 415.0
ECL ECOLAB INC Industrie 95.837,08 0.0 10013.0 314.0 24.März2030 480.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 95.882,33 0.0 7498.0 1158.0 15.März2046 425.0
OTIS OTIS WORLDWIDE CORP Industrie 95.920,64 0.0 6687.0 1359.0 15.Feb.2050 336.0
EOG EOG RESOURCES INC Industrie 95.981,28 0.0 9000.0 698.0 01.Apr.2035 390.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 95.991,25 0.0 9464.0 487.0 15.Apr.2032 420.0
FNMA3372 FNMA 15YR MBS Pass-Through 95.840,47 0.0 9825.0 247.0 01.Mai2033 400.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 94.895,16 0.0 9239.0 675.0 01.Aug.2043 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 94.764,82 0.0 8801.0 1216.0 05.Sept.2049 517.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.823,84 0.0 9471.0 739.0 03.Feb.2036 495.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 94.825,60 0.0 9973.0 93.0 04.Aug.2028 444.0
AZO AUTOZONE INC Industrie 94.831,22 0.0 9945.0 429.0 15.Juli2031 495.0
VLTO VERALTO CORP Industrie 94.831,46 0.0 9888.0 469.0 15.Jan.2032 485.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 94.831,46 0.0 5803.0 1518.0 01.Juni2051 260.0
QHEL HYDRO-QUEBEC Local Authority 94.836,71 0.0 11553.0 309.0 15.Apr.2030 938.0
SO SOUTHERN POWER COMPANY Versorger 94.847,92 0.0 9895.0 420.0 15.Juni2031 480.0
BKH BLACK HILLS CORPORATION Versorger 94.864,23 0.0 9366.0 562.0 01.Mai2033 435.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 94.868,69 0.0 9949.0 425.0 15.Juli2031 520.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.891,07 0.0 9898.0 422.0 15.Juni2031 480.0
SO ALABAMA POWER COMPANY Versorger 94.899,53 0.0 10278.0 856.0 01.März2039 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.905,64 0.0 9905.0 424.0 15.Juni2031 465.0
DTE DTE ELECTRIC COMPANY Versorger 94.916,67 0.0 7418.0 1282.0 01.März2049 395.0
ABBNVX ABB FINANCE USA INC Industrie 94.925,62 0.0 8517.0 1061.0 08.Mai2042 438.0
WCNCN WASTE CONNECTIONS INC Industrie 94.935,69 0.0 6104.0 1488.0 15.Jan.2052 295.0
UPMCHS UPMC Industrie 94.961,07 0.0 9876.0 554.0 15.Mai2033 504.0
WLK WESTLAKE CORP Industrie 94.966,47 0.0 9444.0 351.0 15.Juni2030 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.975,64 0.0 9835.0 513.0 15.Okt.2032 505.0
DTE DTE ELECTRIC COMPANY Versorger 95.007,43 0.0 9248.0 1317.0 01.März2056 555.0
LVS LAS VEGAS SANDS CORP Industrie 95.051,23 0.0 9876.0 410.0 15.Mai2031 530.0
HYDONE HYDRO ONE INC Versorger 95.054,81 0.0 9907.0 419.0 30.Mai2031 475.0
DUK DUKE ENERGY INDIANA LLC Versorger 95.058,22 0.0 5842.0 1434.0 01.Apr.2050 275.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.080,79 0.0 8555.0 627.0 15.Okt.2033 275.0
TRIHEA TRINITY HEALTH CORP Industrie 95.107,52 0.0 6994.0 1100.0 01.Dez.2040 263.0
ETR ENTERGY LOUISIANA LLC Versorger 95.143,90 0.0 9876.0 101.0 01.Sept.2027 312.0
VTR VENTAS REALTY LP Finanzinstitute 95.197,38 0.0 9907.0 371.0 15.Nov.2030 475.0
MOS MOSAIC CO/THE Industrie 95.206,08 0.0 9925.0 117.0 15.Nov.2027 405.0
BWP BOARDWALK PIPELINES LP Industrie 95.230,69 0.0 9762.0 712.0 15.Feb.2036 538.0
LMT LOCKHEED MARTIN CORPORATION Industrie 95.320,72 0.0 9961.0 460.0 15.Dez.2031 470.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.338,54 0.0 8934.0 1117.0 27.Apr.2045 505.0
ES NSTAR ELECTRIC CO Versorger 95.359,26 0.0 9688.0 325.0 01.Apr.2030 395.0
VOYA VOYA FINANCIAL INC Finanzinstitute 95.371,98 0.0 9496.0 1044.0 15.Juli2043 570.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 94.963,33 0.0 10916.0 619.0 01.Dez.2040 690.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.164,36 0.0 6268.0 1395.0 01.Feb.2052 345.0
MRVL MARVELL TECHNOLOGY INC Industrie 94.189,27 0.0 9880.0 351.0 15.Juli2030 475.0
ETR ENTERGY LOUISIANA LLC Versorger 94.249,29 0.0 9804.0 155.0 01.Apr.2028 325.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.260,99 0.0 9778.0 370.0 16.Okt.2030 450.0
BKH BLACK HILLS CORPORATION Versorger 94.273,43 0.0 10328.0 600.0 15.Mai2034 615.0
NXPI NXP BV Industrie 94.275,79 0.0 6221.0 1417.0 30.Nov.2051 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.280,93 0.0 9867.0 166.0 15.Juni2028 370.0
ABBV ABBVIE INC Industrie 94.297,65 0.0 9926.0 1451.0 15.Sept.2066 610.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.298,29 0.0 9815.0 377.0 15.Nov.2030 465.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.299,85 0.0 10428.0 180.0 15.Juli2028 690.0
D DOMINION RESOURCES INC Versorger 94.317,19 0.0 7829.0 1068.0 15.Sept.2042 405.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 94.336,69 0.0 8473.0 1109.0 15.Mai2043 430.0
MA MASTERCARD INC Industrie 94.390,04 0.0 6173.0 1444.0 15.März2051 295.0
RPRX ROYALTY PHARMA PLC Industrie 94.401,58 0.0 9741.0 698.0 25.Sept.2035 520.0
ECL ECOLAB INC Industrie 94.446,75 0.0 8582.0 425.0 30.Jan.2031 130.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.477,48 0.0 10291.0 360.0 04.Okt.2030 585.0
O REALTY INCOME CORPORATION Finanzinstitute 94.482,98 0.0 9292.0 405.0 15.Feb.2031 320.0
MAS MASCO CORP Industrie 94.501,22 0.0 9864.0 120.0 15.Nov.2027 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.523,59 0.0 9842.0 203.0 01.Nov.2028 390.0
BRKHEC NEVADA POWER COMPANY Versorger 94.528,33 0.0 9707.0 1257.0 15.März2054 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 94.533,67 0.0 8988.0 1342.0 01.Aug.2054 530.0
PYPL PAYPAL HOLDINGS INC Industrie 94.538,08 0.0 8897.0 1289.0 01.Juni2054 550.0
ZTS ZOETIS INC Industrie 94.542,41 0.0 8009.0 1228.0 20.Aug.2048 445.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.575,99 0.0 10260.0 186.0 15.Sept.2028 613.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.588,86 0.0 9671.0 528.0 15.Feb.2033 515.0
O REALTY INCOME CORPORATION Finanzinstitute 94.591,26 0.0 9792.0 676.0 15.Apr.2035 513.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 94.597,73 0.0 9223.0 1326.0 15.März2056 550.0
NDSN NORDSON CORPORATION Industrie 94.621,43 0.0 9890.0 304.0 15.Dez.2029 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.657,83 0.0 6650.0 1385.0 15.Apr.2051 345.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.726,14 0.0 9908.0 424.0 25.Juni2031 495.0
EXC PECO ENERGY CO Versorger 94.747,27 0.0 7406.0 1258.0 01.März2048 390.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.750,48 0.0 10370.0 201.0 17.Nov.2028 675.0
HIS HAWAII ST Local Authority 94.582,35 0.0 9838.0 405.0 01.Apr.2031 421.0
JNJ JOHNSON & JOHNSON Industrie 93.581,27 0.0 8483.0 905.0 15.Jan.2038 340.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.626,66 0.0 10169.0 529.0 08.März2033 550.0
AHSCRP AHS HOSP CORP Industrie 93.654,80 0.0 8949.0 1143.0 01.Juli2045 502.0
LMT LOCKHEED MARTIN CORPORATION Industrie 93.668,53 0.0 7427.0 1498.0 15.Juni2062 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.673,08 0.0 9763.0 750.0 15.Juni2036 515.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.736,25 0.0 9772.0 384.0 19.Nov.2030 415.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.746,15 0.0 10227.0 195.0 15.Okt.2028 588.0
VLO VALERO ENERGY CORPORATION Industrie 93.747,52 0.0 7134.0 1357.0 01.Juni2052 400.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.752,86 0.0 9861.0 184.0 03.Aug.2028 365.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 93.772,87 0.0 10276.0 780.0 15.Mai2037 600.0
STZ CONSTELLATION BRANDS INC Industrie 93.802,19 0.0 9300.0 343.0 01.Mai2030 288.0
HXL HEXCEL CORPORATION Industrie 93.819,62 0.0 10155.0 646.0 26.Feb.2035 588.0
JNJ JOHNSON & JOHNSON Industrie 93.834,03 0.0 5104.0 1714.0 01.Sept.2060 245.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.848,89 0.0 9865.0 268.0 30.Juli2029 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 93.898,04 0.0 8927.0 492.0 22.Jan.2032 300.0
HD HOME DEPOT INC Industrie 93.900,61 0.0 9724.0 366.0 15.Sept.2030 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.916,30 0.0 7216.0 1310.0 03.Feb.2048 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 93.922,97 0.0 10145.0 929.0 15.Feb.2041 595.0
NEM NEWMONT CORPORATION Industrie 93.944,64 0.0 7726.0 1311.0 13.Mai2050 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.972,11 0.0 8343.0 959.0 01.Sept.2040 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 93.999,67 0.0 9243.0 973.0 15.Okt.2040 488.0
ARW ARROW ELECTRONICS INC Industrie 94.030,55 0.0 8811.0 490.0 15.Feb.2032 295.0
DE DEERE FUNDING CANADA CORP Industrie 94.039,90 0.0 9758.0 371.0 09.Okt.2030 415.0
T AT&T INC Industrie 94.042,32 0.0 8087.0 1098.0 01.Juni2044 465.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.052,85 0.0 9726.0 403.0 12.März2031 420.0
WELL WELLTOWER OP LLC Finanzinstitute 94.061,11 0.0 8938.0 492.0 15.Jan.2032 275.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.070,45 0.0 9385.0 318.0 15.Jan.2030 305.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 94.099,46 0.0 5953.0 1452.0 15.Sept.2051 290.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 94.102,63 0.0 9865.0 718.0 15.Jan.2036 560.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 94.125,68 0.0 6602.0 1397.0 01.Apr.2051 335.0
EMACN EMERA US FINANCE LP Versorger 94.143,53 0.0 8925.0 443.0 15.Juni2031 264.0
OKE ONEOK INC Industrie 92.926,58 0.0 7572.0 1177.0 15.Sept.2046 425.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 92.943,89 0.0 9693.0 660.0 06.Dez.2034 500.0
BKH BLACK HILLS CORPORATION Versorger 92.947,94 0.0 9770.0 398.0 31.Jan.2031 455.0
ATO ATMOS ENERGY CORPORATION Versorger 92.978,50 0.0 10183.0 1269.0 15.Nov.2053 620.0
BRKHEC PACIFICORP Versorger 92.992,64 0.0 7237.0 1261.0 15.Feb.2050 415.0
SYK STRYKER CORPORATION Industrie 92.998,59 0.0 9597.0 646.0 11.Sept.2034 463.0
UNP UNION PACIFIC CORPORATION Industrie 93.000,50 0.0 6511.0 1573.0 06.Apr.2071 380.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 93.021,09 0.0 8849.0 498.0 26.Jan.2032 250.0
MCD MCDONALDS CORPORATION MTN Industrie 93.067,67 0.0 10100.0 884.0 01.Feb.2039 570.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 93.076,12 0.0 9698.0 764.0 15.Nov.2036 545.0
CUBE CUBESMART LP Finanzinstitute 93.081,93 0.0 8743.0 497.0 15.Feb.2032 250.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 93.129,78 0.0 9580.0 929.0 15.Sept.2040 550.0
IP INTERNATIONAL PAPER CO Industrie 93.188,03 0.0 9606.0 696.0 15.Sept.2035 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 93.191,35 0.0 7939.0 1223.0 27.März2048 442.0
DUK DUKE ENERGY INDIANA INC Versorger 93.223,83 0.0 10657.0 822.0 15.Aug.2038 635.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 93.277,23 0.0 9782.0 669.0 15.Jan.2035 510.0
EQIX EQUINIX INC Industrie 93.307,29 0.0 5998.0 1420.0 15.Juli2050 300.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 93.324,56 0.0 10121.0 1239.0 26.März2056 663.0
AEE AMEREN ILLINOIS COMPANY Versorger 93.378,99 0.0 9276.0 1317.0 01.Juli2054 555.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.381,94 0.0 9768.0 754.0 15.Aug.2036 530.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.392,18 0.0 9798.0 393.0 15.Jan.2031 460.0
MAYOCL MAYO CLINIC Industrie 93.394,35 0.0 7684.0 1339.0 15.Nov.2052 413.0
ES NSTAR ELECTRIC CO Versorger 93.470,23 0.0 8039.0 1332.0 01.Juni2052 455.0
AES DAYTON POWER AND LIGHT CO Versorger 93.479,95 0.0 7242.0 1299.0 15.Juni2049 395.0
FNBM3919 FNMA 15YR MBS Pass-Through 93.288,39 0.0 9624.0 226.0 01.Feb.2033 300.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 92.378,96 0.0 9074.0 617.0 01.Apr.2047 350.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 92.811,22 0.0 9000.0 682.0 20.Juni2043 300.0
NUE NUCOR CORPORATION Industrie 92.293,03 0.0 9116.0 499.0 01.Apr.2032 313.0
T AT&T INC Industrie 92.315,75 0.0 10540.0 833.0 15.Feb.2039 655.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.373,09 0.0 8178.0 1184.0 15.Feb.2047 450.0
F FORD MOTOR COMPANY Industrie 92.401,00 0.0 11259.0 291.0 22.Apr.2030 963.0
PSX PHILLIPS 66 CO Industrie 92.408,03 0.0 9153.0 1290.0 15.Juni2054 565.0
OKE ONEOK INC Industrie 92.416,84 0.0 6933.0 1275.0 01.März2050 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.455,64 0.0 9148.0 332.0 01.März2030 220.0
DHR DANAHER CORPORATION Industrie 92.472,83 0.0 5686.0 1474.0 01.Okt.2050 260.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 92.497,86 0.0 6292.0 1392.0 01.Mai2050 315.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.501,25 0.0 10575.0 775.0 15.Aug.2037 630.0
BRKHEC PACIFICORP Versorger 92.513,05 0.0 9657.0 692.0 15.Juni2035 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 92.517,50 0.0 7927.0 1192.0 01.Mai2046 425.0
CCI CROWN CASTLE INC Industrie 92.587,31 0.0 7361.0 1307.0 01.Juli2050 415.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.591,38 0.0 10061.0 275.0 30.Sept.2029 625.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 92.628,45 0.0 9462.0 1270.0 15.Aug.2055 590.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 92.628,92 0.0 7872.0 1084.0 21.Aug.2042 388.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 92.653,10 0.0 9529.0 627.0 12.Sept.2034 541.0
OVV OVINTIV INC Industrie 92.654,77 0.0 10577.0 764.0 15.Aug.2037 663.0
DUK DUKE ENERGY INDIANA LLC Versorger 92.697,54 0.0 7326.0 1229.0 15.Mai2046 375.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 92.710,51 0.0 9732.0 402.0 15.Jan.2031 375.0
NNN NNN REIT INC Finanzinstitute 92.712,35 0.0 10121.0 571.0 15.Okt.2033 560.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.730,16 0.0 10082.0 233.0 27.Feb.2029 485.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 92.735,99 0.0 10092.0 625.0 01.Okt.2034 588.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 92.797,36 0.0 9564.0 702.0 11.Sept.2035 490.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 92.820,83 0.0 10768.0 800.0 15.Nov.2037 638.0
AEP APPALACHIAN POWER CO Versorger 92.827,26 0.0 10110.0 599.0 01.Apr.2034 565.0
BRKHEC PACIFICORP Versorger 92.827,26 0.0 10268.0 831.0 15.Juli2038 635.0
CORNLU CORNELL UNIVERSITY Industrie 92.861,08 0.0 9701.0 702.0 15.Juni2035 473.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 92.897,43 0.0 9088.0 900.0 01.März2039 455.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 92.904,65 0.0 7632.0 1223.0 01.Nov.2046 398.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.728,23 0.0 9051.0 496.0 15.März2032 300.0
KR KROGER CO Industrie 91.734,47 0.0 8724.0 417.0 15.Jan.2031 170.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.762,67 0.0 10073.0 241.0 15.Mai2029 513.0
LOW LOWES COMPANIES INC Industrie 91.825,37 0.0 8580.0 1226.0 15.Apr.2050 513.0
DUK DUKE ENERGY FLORIDA LLC Versorger 91.858,07 0.0 6077.0 1465.0 15.Dez.2051 300.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 91.859,65 0.0 9436.0 1296.0 08.Sept.2053 550.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 91.866,14 0.0 8654.0 464.0 01.Sept.2031 215.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 91.874,68 0.0 7228.0 1023.0 01.Okt.2040 338.0
CATMED COMMONSPIRIT HEALTH Industrie 91.888,87 0.0 9081.0 1305.0 01.Dez.2054 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.889,39 0.0 10002.0 663.0 01.Apr.2035 575.0
RSG REPUBLIC SERVICES INC Industrie 91.936,81 0.0 10096.0 292.0 15.Nov.2029 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 91.938,14 0.0 7914.0 1177.0 01.Juni2045 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 91.950,87 0.0 6715.0 1365.0 01.Mai2050 345.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 91.963,27 0.0 10800.0 852.0 01.Feb.2039 675.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 91.976,41 0.0 9183.0 1314.0 01.Aug.2053 545.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 91.981,96 0.0 7860.0 1254.0 15.Okt.2048 430.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 91.984,57 0.0 9667.0 970.0 01.Feb.2041 545.0
TEL TYCO ELECTRONICS GROUP SA Industrie 92.014,77 0.0 11245.0 769.0 01.Okt.2037 713.0
PSD PUGET ENERGY INC Versorger 92.027,92 0.0 9623.0 345.0 15.Juni2030 410.0
TXN TEXAS INSTRUMENTS INC Industrie 92.075,74 0.0 8692.0 471.0 15.Sept.2031 190.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.114,30 0.0 10028.0 138.0 01.März2028 465.0
NUE NUCOR CORPORATION Industrie 92.125,89 0.0 7231.0 1376.0 01.Apr.2052 385.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.145,16 0.0 7252.0 1241.0 15.Okt.2046 370.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 92.163,54 0.0 9065.0 487.0 01.März2032 340.0
FLO FLOWERS FOODS INC Industrie 92.185,05 0.0 9470.0 648.0 15.März2035 575.0
ET ENERGY TRANSFER LP Industrie 92.195,20 0.0 10633.0 731.0 15.Okt.2036 663.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.248,94 0.0 8374.0 1068.0 01.Aug.2042 445.0
GATX GATX CORPORATION Finanzinstitute 92.253,80 0.0 10029.0 565.0 15.Sept.2033 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 92.268,46 0.0 9013.0 1258.0 20.Sept.2052 545.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 91.797,01 0.0 9384.0 344.0 01.Okt.2035 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 91.206,82 0.0 9981.0 157.0 10.Apr.2028 455.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 91.207,26 0.0 5803.0 1508.0 15.Okt.2050 252.0
AEP APPALACHIAN POWER CO Versorger 91.214,67 0.0 6860.0 1330.0 01.Mai2050 370.0
VOD VODAFONE GROUP PLC Industrie 91.225,17 0.0 8084.0 1065.0 19.Feb.2043 438.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 91.242,62 0.0 7527.0 1250.0 01.Juni2047 395.0
SO SOUTHERN COMPANY (THE) Versorger 91.246,93 0.0 9901.0 515.0 01.Apr.2058 600.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 91.248,70 0.0 7291.0 1146.0 01.Aug.2042 325.0
UNP UNION PACIFIC CORPORATION Industrie 91.257,55 0.0 8661.0 1461.0 20.Jan.2063 515.0
DG DOLLAR GENERAL CORP Industrie 91.262,53 0.0 10088.0 174.0 05.Juli2028 520.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 91.262,88 0.0 9489.0 289.0 01.Okt.2029 325.0
MKL MARKEL GROUP INC Finanzinstitute 91.273,84 0.0 6429.0 1399.0 07.Mai2052 345.0
PCP PRECISION CASTPARTS CORP Industrie 91.292,21 0.0 8231.0 1170.0 15.Juni2045 438.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.295,59 0.0 9933.0 635.0 15.Sept.2034 520.0
MTH MERITAGE HOMES CORP Industrie 91.312,23 0.0 9917.0 654.0 15.März2035 565.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 91.367,82 0.0 7237.0 1279.0 01.Dez.2047 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 91.371,07 0.0 9630.0 702.0 15.Sept.2035 480.0
AEE AMEREN CORPORATION Versorger 91.411,56 0.0 9551.0 153.0 15.März2028 175.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 91.456,44 0.0 6390.0 1373.0 01.März2050 320.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.464,34 0.0 10097.0 260.0 24.Juni2029 505.0
UPS UNITED PARCEL SERVICE INC Industrie 91.466,85 0.0 6955.0 1276.0 15.Nov.2046 340.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.482,95 0.0 10716.0 812.0 15.Jan.2038 645.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.488,68 0.0 10625.0 1422.0 01.Dez.2096 713.0
EXC POTOMAC ELECTRIC POWER CO Versorger 91.509,48 0.0 9957.0 602.0 15.März2034 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.526,74 0.0 8622.0 506.0 15.März2032 235.0
SWK STANLEY BLACK & DECKER INC Industrie 91.531,93 0.0 5655.0 1447.0 15.Nov.2050 275.0
SO GEORGIA POWER COMPANY Versorger 91.572,45 0.0 7033.0 1353.0 30.Jan.2050 370.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 91.581,15 0.0 10081.0 590.0 07.Dez.2033 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.589,57 0.0 9530.0 1316.0 15.Juni2056 588.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.621,40 0.0 9619.0 107.0 16.Sept.2027 63.0
GWW WW GRAINGER INC Industrie 91.645,79 0.0 7548.0 1240.0 15.Mai2046 375.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.657,14 0.0 8567.0 505.0 20.Aug.2035 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.669,53 0.0 6983.0 1047.0 15.Mai2040 285.0
TE TAMPA ELECTRIC COMPANY Versorger 90.452,36 0.0 9821.0 663.0 01.März2035 515.0
LAZ LAZARD GROUP LLC Finanzinstitute 90.453,20 0.0 9868.0 231.0 11.März2029 438.0
NI NISOURCE INC Versorger 90.465,87 0.0 9959.0 955.0 15.Juni2041 595.0
WLK WESTLAKE CORP Industrie 90.516,68 0.0 5882.0 1384.0 15.Aug.2051 313.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 90.533,45 0.0 9461.0 1320.0 15.Aug.2056 588.0
FE FIRSTENERGY CORPORATION Versorger 90.535,98 0.0 8954.0 376.0 01.Sept.2030 225.0
SW WRKCO INC Industrie 90.545,83 0.0 9898.0 145.0 15.März2028 400.0
TXN TEXAS INSTRUMENTS INC Industrie 90.548,91 0.0 5732.0 1481.0 15.Sept.2051 270.0
DOV DOVER CORP Industrie 90.566,73 0.0 9454.0 300.0 04.Nov.2029 295.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 90.571,40 0.0 8603.0 497.0 01.Jan.2032 204.0
RVTY REVVITY INC Industrie 90.619,56 0.0 8959.0 420.0 15.März2031 255.0
DAL DELTA AIR LINES INC Industrie 90.619,56 0.0 10026.0 177.0 10.Juli2028 495.0
NEM NEWMONT CORPORATION Industrie 90.627,08 0.0 9446.0 1080.0 09.Juni2044 545.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 90.637,64 0.0 9704.0 700.0 15.Feb.2036 550.0
ETR ENTERGY ARKANSAS LLC Versorger 90.716,60 0.0 9437.0 1292.0 01.Juni2054 575.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 90.734,13 0.0 8629.0 1108.0 01.Aug.2043 460.0
EVRG EVERGY INC Versorger 90.762,39 0.0 9436.0 287.0 15.Sept.2029 290.0
WY WEYERHAEUSER COMPANY Industrie 90.771,57 0.0 8935.0 566.0 09.März2033 338.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 90.786,49 0.0 5606.0 1495.0 01.Mai2050 245.0
H HYATT HOTELS CORP Industrie 90.844,76 0.0 9916.0 188.0 15.Sept.2028 438.0
TDY TELEDYNE FLIR LLC Industrie 90.854,71 0.0 9079.0 370.0 01.Aug.2030 250.0
SJM J M SMUCKER CO Industrie 90.897,43 0.0 8086.0 1144.0 15.März2045 438.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 90.909,38 0.0 7735.0 1238.0 15.März2048 420.0
ADI ANALOG DEVICES INC Industrie 90.915,76 0.0 9919.0 610.0 01.Apr.2034 505.0
AEE AMEREN ILLINOIS CO Versorger 90.946,99 0.0 7880.0 1189.0 15.März2046 415.0
FTV FORTIVE CORP Industrie 90.959,47 0.0 7843.0 1193.0 15.Juni2046 430.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.974,88 0.0 9008.0 424.0 25.März2031 236.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.052,98 0.0 8574.0 505.0 01.März2032 220.0
PFE PFIZER INC Industrie 91.054,59 0.0 9451.0 1337.0 15.Nov.2055 560.0
FNAS7387 FNMA 30YR MBS Pass-Through 90.953,58 0.0 9079.0 606.0 01.Juni2046 350.0
ATO ATMOS ENERGY CORPORATION Versorger 89.852,38 0.0 7646.0 1273.0 15.März2049 413.0
EVRG WESTAR ENERGY INC Versorger 89.876,98 0.0 6513.0 1356.0 01.Sept.2049 325.0
EVRG EVERGY METRO INC Versorger 89.882,69 0.0 9736.0 690.0 15.Aug.2035 513.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 89.900,61 0.0 6890.0 1360.0 15.Juli2049 349.0
EXC PECO ENERGY CO Versorger 89.907,00 0.0 9913.0 565.0 15.Juni2033 490.0
STZ CONSTELLATION BRANDS INC Industrie 89.947,61 0.0 8869.0 1198.0 15.Nov.2048 525.0
EQR ERP OPERATING LP Finanzinstitute 89.958,15 0.0 9840.0 145.0 01.März2028 350.0
SWKS SKYWORKS SOLUTIONS INC Industrie 89.961,26 0.0 9994.0 189.0 10.Aug.2028 500.0
LDOS LEIDOS INC Industrie 89.971,71 0.0 9816.0 237.0 15.März2029 410.0
CBG CBRE SERVICES INC Industrie 89.972,22 0.0 9922.0 344.0 15.Juni2030 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 89.982,34 0.0 9319.0 683.0 15.Apr.2035 475.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.011,14 0.0 7768.0 1114.0 15.Dez.2042 380.0
KDP KEURIG DR PEPPER INC Industrie 90.037,51 0.0 8468.0 1185.0 25.Mai2048 509.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.073,24 0.0 10500.0 733.0 15.Juni2036 620.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 90.093,26 0.0 8047.0 1028.0 15.Apr.2042 445.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.096,79 0.0 9451.0 271.0 18.Juni2029 225.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 90.108,54 0.0 9935.0 564.0 15.Juni2033 495.0
EXPE EXPEDIA GROUP INC Industrie 90.138,05 0.0 10002.0 85.0 01.Aug.2027 463.0
PEP PEPSICO INC Industrie 90.164,80 0.0 10013.0 140.0 07.Feb.2028 445.0
ADBE ADOBE INC Industrie 90.165,16 0.0 9983.0 666.0 17.Jan.2035 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 90.187,81 0.0 9006.0 1295.0 03.Feb.2056 580.0
MKL MARKEL GROUP INC Finanzinstitute 90.197,65 0.0 7350.0 1291.0 17.Sept.2050 415.0
PEP PEPSICO INC Industrie 90.207,58 0.0 8364.0 1334.0 15.Feb.2053 465.0
MASSIN Massachusetts Institute of Technol Industrie 90.217,39 0.0 5442.0 1576.0 01.Juli2051 229.0
DUK DUKE ENERGY PROGRESS LLC Versorger 90.220,58 0.0 5517.0 1471.0 15.Aug.2050 250.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.248,58 0.0 9959.0 166.0 15.Juni2028 440.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 90.260,05 0.0 9684.0 164.0 15.Dez.2029 320.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 90.299,58 0.0 7461.0 1290.0 15.Juni2049 410.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 90.317,05 0.0 9986.0 177.0 01.Juli2028 440.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 90.357,93 0.0 8388.0 1154.0 15.Aug.2045 445.0
MOS MOSAIC CO/THE Industrie 90.368,55 0.0 9911.0 574.0 15.Nov.2033 545.0
STZ CONSTELLATION BRANDS INC Industrie 90.373,83 0.0 8027.0 1199.0 09.Mai2047 450.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.417,42 0.0 9902.0 150.0 01.Apr.2028 400.0
WMB WILLIAMS COMPANIES INC Industrie 90.428,72 0.0 11702.0 440.0 15.März2032 875.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.429,04 0.0 9920.0 403.0 19.Mai2032 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 90.432,37 0.0 10042.0 394.0 07.Feb.2031 500.0
NYC NEW YORK N Y Local Authority 90.103,67 0.0 8826.0 1302.0 01.Okt.2054 511.0
AN AUTONATION INC Industrie 89.206,36 0.0 9880.0 226.0 15.Jan.2029 445.0
DOW DOW CHEMICAL CO Industrie 89.213,83 0.0 7943.0 1095.0 01.Okt.2044 463.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 89.215,84 0.0 8443.0 1328.0 01.Juli2052 481.0
AVY AVERY DENNISON CORPORATION Industrie 89.231,99 0.0 10265.0 526.0 15.März2033 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.237,21 0.0 5749.0 1430.0 01.Feb.2051 295.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.256,46 0.0 10341.0 505.0 01.Nov.2032 575.0
AET AETNA INC Finanzinstitute 89.263,85 0.0 8309.0 1077.0 15.März2044 475.0
YRICN YAMANA GOLD INC Industrie 89.280,01 0.0 8799.0 453.0 15.Aug.2031 263.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 89.286,34 0.0 5562.0 1518.0 15.Jan.2051 250.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 89.302,79 0.0 9688.0 287.0 15.Okt.2029 390.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 89.315,67 0.0 9910.0 355.0 01.Aug.2030 490.0
NVR NVR INC Industrie 89.319,61 0.0 9330.0 343.0 15.Mai2030 300.0
DRI DARDEN RESTAURANTS INC Industrie 89.326,29 0.0 7898.0 1193.0 15.Feb.2048 455.0
DIS TWDC ENTERPRISES 18 CORP Industrie 89.328,51 0.0 7696.0 1122.0 01.Dez.2042 370.0
LVS LAS VEGAS SANDS CORP Industrie 89.349,16 0.0 10218.0 263.0 15.Aug.2029 600.0
CMS CONSUMERS ENERGY COMPANY Versorger 89.378,71 0.0 7585.0 1344.0 01.Sept.2052 420.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 89.395,87 0.0 9836.0 356.0 15.Dez.2055 620.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.398,85 0.0 9740.0 465.0 14.Apr.2032 595.0
TAISEM TSMC ARIZONA CORP Industrie 89.403,20 0.0 8804.0 1381.0 22.Apr.2052 450.0
CRM SALESFORCE INC Industrie 89.429,68 0.0 5239.0 1549.0 15.Juli2061 305.0
IEX IDEX CORPORATION Industrie 89.436,97 0.0 9331.0 342.0 01.Mai2030 300.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.464,95 0.0 9324.0 670.0 21.Nov.2034 420.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.482,02 0.0 8882.0 433.0 01.Mai2031 240.0
AN AUTONATION INC Industrie 89.488,93 0.0 9851.0 336.0 01.Juni2030 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.529,01 0.0 10983.0 394.0 01.Mai2031 750.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.537,35 0.0 9934.0 603.0 01.Feb.2034 540.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 89.573,13 0.0 6880.0 1194.0 01.Feb.2045 360.0
HUM HUMANA INC Finanzinstitute 89.574,38 0.0 7948.0 1146.0 15.März2047 480.0
T AT&T INC Industrie 89.585,50 0.0 10256.0 918.0 01.März2041 638.0
ORIX ORIX CORPORATION Finanzinstitute 89.588,32 0.0 8864.0 422.0 09.März2031 225.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.604,62 0.0 5903.0 1452.0 15.Nov.2051 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.608,99 0.0 6796.0 1362.0 01.Mai2050 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 89.615,55 0.0 6272.0 1426.0 01.März2050 290.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.661,74 0.0 9961.0 443.0 01.Sept.2031 483.0
AAL AMERICAN AIRLINES INC Industrie 89.689,19 0.0 9345.0 370.0 15.Aug.2033 315.0
KR KROGER CO Industrie 89.690,96 0.0 8120.0 1218.0 15.Jan.2048 465.0
WMB WILLIAMS COMPANIES INC Industrie 89.747,83 0.0 8512.0 1120.0 15.Jan.2045 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 89.760,26 0.0 11618.0 1200.0 01.März2057 788.0
KDP KEURIG DR PEPPER INC Industrie 89.788,98 0.0 6278.0 1365.0 15.März2051 335.0
TVA TENNESSEE VALLEY AUTHORITY Agency 88.780,53 0.0 8017.0 1156.0 15.Dez.2042 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 88.589,63 0.0 8857.0 1284.0 10.Feb.2055 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 88.622,38 0.0 7531.0 1258.0 01.März2048 395.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.631,53 0.0 10192.0 659.0 15.März2035 580.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.653,61 0.0 9674.0 402.0 02.März2031 400.0
SO ALABAMA POWER COMPANY Versorger 88.671,97 0.0 8015.0 1190.0 02.Jan.2046 430.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.672,54 0.0 10391.0 568.0 15.Juli2033 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.693,05 0.0 7600.0 1264.0 01.Mai2048 405.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 88.721,38 0.0 9200.0 1132.0 05.Nov.2045 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.725,75 0.0 11587.0 786.0 15.Apr.2038 755.0
CMS CONSUMERS ENERGY COMPANY Versorger 88.756,88 0.0 7621.0 1269.0 15.Mai2048 405.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.763,88 0.0 8804.0 470.0 02.Nov.2032 262.0
TE TAMPA ELECTRIC COMPANY Versorger 88.767,22 0.0 6688.0 1379.0 15.März2051 345.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.772,04 0.0 8839.0 1309.0 15.Jan.2054 535.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 88.822,25 0.0 9787.0 656.0 15.Dez.2034 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.837,38 0.0 7966.0 1310.0 15.Mai2052 463.0
HPQ HP INC Industrie 88.877,75 0.0 10277.0 656.0 25.Apr.2035 610.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 88.890,74 0.0 9471.0 983.0 01.Okt.2041 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.914,08 0.0 10900.0 625.0 15.Okt.2034 665.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.917,18 0.0 9899.0 118.0 15.Nov.2027 385.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 88.963,59 0.0 9350.0 1086.0 01.Feb.2044 530.0
OC OWENS CORNING Industrie 88.975,43 0.0 10986.0 737.0 01.Dez.2036 700.0
DUK DUKE ENERGY OHIO INC Versorger 89.060,33 0.0 7732.0 1276.0 01.Feb.2049 430.0
CORNLU CORNELL UNIVERSITY Industrie 89.066,62 0.0 9831.0 345.0 15.Juni2030 417.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.067,93 0.0 8801.0 461.0 15.Sept.2031 260.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.071,86 0.0 9895.0 768.0 01.Sept.2036 527.0
OKE ONEOK INC Industrie 89.091,25 0.0 8086.0 1223.0 01.Feb.2049 485.0
CATMED COMMONSPIRIT HEALTH Industrie 89.104,49 0.0 7166.0 1309.0 01.Okt.2049 382.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.109,47 0.0 9887.0 542.0 01.Feb.2033 490.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 89.110,87 0.0 5675.0 1475.0 27.Apr.2050 255.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.193,58 0.0 9760.0 236.0 15.März2029 370.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 88.628,21 0.0 9797.0 488.0 01.Jan.2035 453.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 89.182,90 0.0 8858.0 586.0 01.Dez.2034 308.0
FNBD1205 FNMA 30YR MBS Pass-Through 88.901,23 0.0 9355.0 554.0 01.Juni2046 400.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 87.974,16 0.0 9715.0 345.0 30.Juni2030 530.0
PLD PROLOGIS LP Finanzinstitute 88.021,13 0.0 9747.0 543.0 15.Jan.2033 463.0
BATSLN BAT CAPITAL CORP Industrie 88.021,91 0.0 8612.0 1197.0 02.Apr.2050 528.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 88.059,65 0.0 9738.0 393.0 01.Jan.2031 420.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.061,70 0.0 9691.0 250.0 01.Mai2029 338.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 88.072,40 0.0 9754.0 395.0 15.Jan.2031 440.0
XL XL GROUP PLC Finanzinstitute 88.081,81 0.0 9190.0 1078.0 15.Dez.2043 525.0
ROST ROSS STORES INC Industrie 88.113,68 0.0 8751.0 435.0 15.Apr.2031 188.0
WY WEYERHAEUSER COMPANY Industrie 88.120,94 0.0 7175.0 1338.0 09.März2052 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.181,54 0.0 8731.0 510.0 30.März2032 240.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 88.209,55 0.0 8006.0 1088.0 31.Jan.2043 430.0
AMUNIV AMERICAN UNIVERSITY Industrie 88.217,18 0.0 7219.0 1275.0 01.Apr.2049 367.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 88.232,01 0.0 9768.0 608.0 15.Jan.2034 490.0
HCA HCA INC Industrie 88.243,52 0.0 8227.0 1032.0 15.März2042 438.0
MET METLIFE INC Finanzinstitute 88.338,61 0.0 7851.0 1166.0 01.März2045 405.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.357,80 0.0 8758.0 472.0 15.Okt.2031 240.0
MRK MERCK & CO INC Industrie 88.447,20 0.0 9745.0 536.0 04.Dez.2032 445.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 88.489,17 0.0 10310.0 603.0 15.Juni2034 645.0
SW WESTROCK MWV LLC Industrie 88.500,40 0.0 11003.0 300.0 15.Jan.2030 820.0
JNPR JUNIPER NETWORKS INC Industrie 88.537,44 0.0 9654.0 272.0 15.Aug.2029 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 88.557,92 0.0 8848.0 496.0 01.Feb.2032 275.0
NEM NEWMONT CORPORATION Industrie 88.576,99 0.0 9126.0 1020.0 15.März2042 488.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 88.582,54 0.0 8270.0 1096.0 18.März2043 420.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.363,26 0.0 9916.0 484.0 21.Mai2037 564.0
BA BOEING CO Industrie 87.425,83 0.0 8168.0 886.0 01.März2038 355.0
OGE OGE ENERGY CORPORATION Versorger 87.477,36 0.0 10161.0 247.0 15.Mai2029 545.0
YAHEAL Yale New Haven Health Industrie 87.510,65 0.0 5618.0 1497.0 01.Juli2050 250.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.524,90 0.0 8266.0 1164.0 15.Juni2045 445.0
UNP UNION PACIFIC CORPORATION Industrie 87.546,01 0.0 8745.0 711.0 01.Feb.2035 338.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 87.553,11 0.0 10038.0 458.0 15.Feb.2032 538.0
IQV IQVIA INC Industrie 87.558,80 0.0 10284.0 223.0 01.Feb.2029 625.0
PSX PHILLIPS 66 CO Industrie 87.558,96 0.0 9898.0 142.0 01.März2028 375.0
FLEX FLEX LTD Industrie 87.563,72 0.0 9598.0 705.0 13.Nov.2035 538.0
ENBCN ENBRIDGE INC Industrie 87.617,77 0.0 8268.0 1122.0 10.Juni2044 450.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 87.655,53 0.0 7180.0 1064.0 15.Mai2040 270.0
ARW ARROW ELECTRONICS INC Industrie 87.657,32 0.0 10115.0 596.0 10.Apr.2034 588.0
AMCR BERRY GLOBAL INC Industrie 87.664,32 0.0 10136.0 153.0 15.Apr.2028 550.0
KHC KRAFT HEINZ FOODS CO Industrie 87.705,04 0.0 9610.0 327.0 01.Apr.2030 375.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 87.725,19 0.0 7876.0 1171.0 15.Mai2045 415.0
CHD CHURCH & DWIGHT CO INC Industrie 87.732,06 0.0 8695.0 1312.0 15.Juni2052 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 87.783,98 0.0 8756.0 454.0 01.Juli2031 205.0
ADM ARCHER DANIELS MIDLAND CO Industrie 87.821,69 0.0 8612.0 1039.0 26.März2042 454.0
UNP UNION PACIFIC CORPORATION MTN Industrie 87.833,56 0.0 8192.0 967.0 15.Aug.2039 355.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 87.834,35 0.0 7540.0 1272.0 15.Nov.2048 410.0
TJX TJX COMPANIES INC Industrie 87.839,10 0.0 8221.0 1290.0 15.Apr.2050 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 87.841,15 0.0 7897.0 1322.0 01.Juni2052 455.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.847,75 0.0 9159.0 335.0 10.März2030 210.0
MCD MCDONALDS CORPORATION MTN Industrie 87.848,31 0.0 7805.0 1075.0 15.Feb.2042 370.0
STZ CONSTELLATION BRANDS INC Industrie 87.854,09 0.0 9987.0 201.0 15.Nov.2028 465.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 87.864,91 0.0 10103.0 594.0 11.März2034 561.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 87.902,94 0.0 9650.0 724.0 12.Nov.2035 475.0
GE GENERAL ELECTRIC CO Industrie 87.914,81 0.0 8604.0 1117.0 11.März2044 450.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 87.906,23 0.0 8636.0 1323.0 15.Okt.2065 481.0
EXP EAGLE MATERIALS INC Industrie 86.750,67 0.0 9436.0 729.0 15.März2036 500.0
HAL HALLIBURTON COMPANY Industrie 86.768,06 0.0 8569.0 1028.0 15.Nov.2041 450.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 86.768,33 0.0 10697.0 827.0 15.Mai2038 625.0
DUK DUKE ENERGY OHIO INC Versorger 86.770,44 0.0 10019.0 539.0 01.Apr.2033 525.0
SO ALABAMA POWER COMPANY Versorger 86.773,53 0.0 7159.0 1282.0 01.Dez.2047 370.0
KMT KENNAMETAL INC Industrie 86.783,71 0.0 9011.0 413.0 01.März2031 280.0
TMUS T-MOBILE USA INC Industrie 86.787,96 0.0 10744.0 579.0 15.Dez.2033 670.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.792,89 0.0 8645.0 491.0 15.Dez.2031 220.0
APP APPLOVIN CORP Industrie 86.803,26 0.0 9021.0 1243.0 01.Dez.2054 595.0
HUM HUMANA INC Finanzinstitute 86.854,10 0.0 8182.0 1050.0 01.Dez.2042 463.0
EQR ERP OPERATING LP Finanzinstitute 86.883,96 0.0 8683.0 464.0 01.Aug.2031 185.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 86.885,88 0.0 11343.0 783.0 15.Apr.2038 750.0
COP CONOCOPHILLIPS CO Industrie 86.895,12 0.0 9982.0 1097.0 15.März2046 595.0
H HYATT HOTELS CORP Industrie 86.908,98 0.0 10041.0 149.0 30.März2028 505.0
GLW CORNING INC Industrie 86.917,80 0.0 9945.0 922.0 15.Aug.2040 575.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 86.926,34 0.0 5976.0 1485.0 15.Juli2051 263.0
SRE SEMPRA Versorger 86.947,51 0.0 8270.0 886.0 01.Feb.2038 380.0
EXC POTOMAC ELECTRIC POWER CO Versorger 86.965,82 0.0 10715.0 794.0 15.Nov.2037 650.0
O REALTY INCOME CORPORATION Finanzinstitute 86.973,36 0.0 8423.0 1187.0 15.März2047 465.0
MOS MOSAIC CO/THE Industrie 86.978,42 0.0 10104.0 205.0 15.Nov.2028 538.0
PYPL PAYPAL HOLDINGS INC Industrie 87.020,58 0.0 8600.0 1416.0 01.Juni2062 525.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 87.022,26 0.0 5679.0 1482.0 15.Aug.2050 251.0
NUE NUCOR CORP Industrie 87.044,50 0.0 10756.0 803.0 01.Dez.2037 640.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.047,16 0.0 10028.0 595.0 28.März2034 575.0
DTE DTE ELECTRIC COMPANY Versorger 87.048,37 0.0 10053.0 540.0 01.Apr.2033 520.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 87.072,38 0.0 10040.0 317.0 17.März2030 510.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.082,16 0.0 9112.0 351.0 15.Mai2030 230.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.105,09 0.0 10098.0 681.0 01.Mai2035 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.117,46 0.0 7450.0 1028.0 10.März2040 300.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 87.124,65 0.0 9964.0 191.0 01.Okt.2028 463.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.132,47 0.0 10633.0 542.0 01.Okt.2033 715.0
CMCSA COMCAST CORPORATION Industrie 87.134,26 0.0 8087.0 1068.0 01.März2044 475.0
WCNCN WASTE CONNECTIONS INC Industrie 87.147,21 0.0 9111.0 514.0 01.Juni2032 320.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.204,38 0.0 9997.0 652.0 19.Feb.2035 550.0
T AT&T INC Industrie 87.265,14 0.0 8276.0 1131.0 15.Juli2045 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 87.351,13 0.0 7436.0 1256.0 15.März2048 395.0
FNAB7074 FNMA 30YR MBS Pass-Through 87.059,35 0.0 8998.0 535.0 01.Nov.2042 300.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.136,15 0.0 9400.0 518.0 01.Sept.2032 385.0
JBL JABIL INC Industrie 86.138,59 0.0 10119.0 226.0 01.Feb.2029 545.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.139,37 0.0 6254.0 1412.0 15.März2051 313.0
RPM RPM INTERNATIONAL INC Industrie 86.141,05 0.0 9932.0 226.0 01.März2029 455.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.143,36 0.0 10473.0 228.0 01.März2029 663.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 86.157,58 0.0 10098.0 600.0 15.Jan.2034 535.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.168,24 0.0 10034.0 622.0 01.Juni2034 530.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.221,96 0.0 9979.0 149.0 24.März2028 432.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 86.269,56 0.0 8896.0 1241.0 15.Apr.2054 575.0
D DOMINION ENERGY INC Versorger 86.313,04 0.0 7399.0 1063.0 15.Apr.2041 330.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 86.332,74 0.0 8885.0 1009.0 15.März2042 500.0
ES EVERSOURCE ENERGY Versorger 86.379,06 0.0 6620.0 1364.0 15.Jan.2050 345.0
OKE ONEOK INC Industrie 86.395,32 0.0 7656.0 1236.0 01.Sept.2049 445.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 86.414,33 0.0 7200.0 1327.0 10.Aug.2049 385.0
VTRS MYLAN INC Industrie 86.418,78 0.0 8534.0 1032.0 29.Nov.2043 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.419,59 0.0 9988.0 315.0 22.März2030 463.0
EVRG WESTAR ENERGY INC Versorger 86.426,73 0.0 8083.0 1097.0 01.Apr.2043 410.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 86.444,94 0.0 9471.0 324.0 15.März2030 330.0
WCNCN WASTE CONNECTIONS INC Industrie 86.496,30 0.0 9943.0 693.0 01.Sept.2035 525.0
STLD STEEL DYNAMICS INC Industrie 86.507,46 0.0 9501.0 333.0 15.Apr.2030 345.0
VRT VERTIV HOLDINGS CO Industrie 86.508,47 0.0 9364.0 1096.0 15.März2046 565.0
ALLE ALLEGION US HOLDING CO INC Industrie 86.516,58 0.0 10066.0 615.0 29.Mai2034 560.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 86.530,48 0.0 7736.0 1580.0 01.Nov.2111 470.0
AIZ ASSURANT INC Finanzinstitute 86.549,05 0.0 10000.0 143.0 27.März2028 490.0
XEL XCEL ENERGY INC Versorger 86.571,20 0.0 10004.0 658.0 15.Apr.2035 560.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 86.573,66 0.0 10144.0 656.0 15.Jan.2035 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.688,79 0.0 9511.0 330.0 01.Apr.2030 335.0
T AT&T INC Industrie 86.696,62 0.0 8182.0 1091.0 15.Juni2044 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.696,66 0.0 9968.0 599.0 01.März2034 520.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 86.707,91 0.0 5563.0 1638.0 01.Jan.2060 281.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.714,70 0.0 9982.0 228.0 15.Feb.2029 450.0
CATMED COMMONSPIRIT HEALTH Industrie 86.719,66 0.0 7146.0 1320.0 01.Okt.2050 391.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 86.734,94 0.0 9561.0 150.0 01.März2028 170.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 85.505,72 0.0 8420.0 1223.0 01.Mai2048 470.0
EQNR EQUINOR ASA Agency 85.516,53 0.0 9979.0 168.0 02.Juni2028 425.0
RELLN RELX CAPITAL INC Industrie 85.527,29 0.0 9867.0 667.0 27.März2035 525.0
CATMED COMMONSPIRIT HEALTH Industrie 85.540,85 0.0 8433.0 1035.0 01.Nov.2042 435.0
LOW LOWES COMPANIES INC Industrie 85.581,29 0.0 9298.0 1369.0 01.Apr.2063 585.0
SWK STANLEY BLACK & DECKER INC Industrie 85.616,23 0.0 8941.0 513.0 15.Mai2032 300.0
DVN DEVON ENERGY CORPORATION 144A Industrie 85.628,66 0.0 9897.0 231.0 15.März2029 438.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.657,49 0.0 9885.0 355.0 15.Sept.2030 475.0
PLD PROLOGIS LP Finanzinstitute 85.664,21 0.0 6249.0 1415.0 15.Apr.2050 300.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 85.695,65 0.0 6023.0 1469.0 01.Okt.2050 272.0
CAG CONAGRA BRANDS INC Industrie 85.704,18 0.0 11093.0 341.0 15.Sept.2030 825.0
T AT&T INC Industrie 85.728,03 0.0 6850.0 1168.0 01.Feb.2043 310.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.767,66 0.0 10005.0 555.0 15.Juni2033 550.0
JXN JACKSON FINANCIAL INC Finanzinstitute 85.805,65 0.0 9996.0 481.0 08.Juni2032 567.0
SO GEORGIA POWER COMPANY Versorger 85.813,50 0.0 9995.0 259.0 15.Juni2029 460.0
PHM PULTE GROUP INC Industrie 85.854,70 0.0 10580.0 543.0 15.Mai2033 638.0
CAT CATERPILLAR INC Industrie 85.866,84 0.0 9438.0 289.0 19.Sept.2029 260.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 85.906,59 0.0 10641.0 785.0 15.Juni2037 625.0
HWM HOWMET AEROSPACE INC Industrie 85.915,61 0.0 9951.0 442.0 15.Okt.2031 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.918,80 0.0 10002.0 163.0 15.Mai2028 445.0
ADBE ADOBE INC Industrie 85.927,49 0.0 10076.0 309.0 17.Jan.2030 495.0
NXPI NXP BV Industrie 86.020,00 0.0 9915.0 187.0 19.Aug.2028 430.0
AEE AMEREN CORPORATION Versorger 86.020,63 0.0 9902.0 661.0 15.März2035 538.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 86.066,26 0.0 6790.0 1356.0 01.Nov.2049 345.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 86.069,02 0.0 9460.0 203.0 30.Sept.2028 285.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.113,37 0.0 9538.0 273.0 02.Juli2029 276.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 84.888,62 0.0 8039.0 1246.0 01.Jan.2047 412.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 84.906,53 0.0 9949.0 629.0 15.Juli2034 550.0
SBAC SBA COMMUNICATIONS CORP Industrie 84.929,71 0.0 9964.0 567.0 15.Juli2033 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.932,96 0.0 9830.0 145.0 01.März2028 365.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 84.951,63 0.0 9876.0 415.0 07.Mai2031 455.0
ETR ENTERGY LOUISIANA LLC Versorger 84.963,79 0.0 7572.0 1289.0 01.Apr.2050 420.0
KR KROGER CO Industrie 84.975,45 0.0 9965.0 219.0 15.Jan.2029 450.0
VRSK VERISK ANALYTICS INC Industrie 84.982,85 0.0 6712.0 1336.0 15.Mai2050 363.0
EVRG EVERGY METRO INC Versorger 84.985,11 0.0 9839.0 547.0 15.Apr.2033 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 85.000,12 0.0 6460.0 1379.0 15.Mai2050 330.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.003,53 0.0 9896.0 210.0 07.Nov.2028 400.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 85.013,43 0.0 9873.0 198.0 15.Okt.2028 400.0
BG BUNGE FINANCE LTD CORP Industrie 85.033,02 0.0 9836.0 281.0 17.Sept.2029 420.0
T AT&T INC Industrie 85.042,26 0.0 9275.0 1248.0 30.Okt.2056 620.0
NOC NORTHROP GRUMMAN CORP Industrie 85.045,84 0.0 9967.0 698.0 15.Juli2035 525.0
OGLETH OGLETHORPE POWER CORP Versorger 85.081,04 0.0 8723.0 1224.0 01.Sept.2050 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.114,74 0.0 9863.0 286.0 26.Sept.2029 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 85.210,68 0.0 9045.0 413.0 15.März2032 290.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 85.231,58 0.0 9955.0 303.0 15.Dez.2029 463.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 85.233,11 0.0 8063.0 1609.0 01.Jan.2114 486.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.304,47 0.0 9869.0 146.0 15.März2028 413.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.320,97 0.0 9884.0 193.0 26.Sept.2028 410.0
CNXC CONCENTRIX CORP Industrie 85.356,74 0.0 9467.0 544.0 02.Aug.2033 685.0
R RYDER SYSTEM INC MTN Industrie 85.383,23 0.0 9970.0 340.0 15.Juni2030 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 85.401,26 0.0 10042.0 229.0 07.Feb.2029 485.0
WEC WEC ENERGY GROUP INC Versorger 85.403,54 0.0 9455.0 224.0 15.Dez.2028 220.0
NNN NNN REIT INC Finanzinstitute 85.407,35 0.0 9909.0 197.0 15.Okt.2028 430.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.410,75 0.0 9968.0 342.0 15.Juni2030 515.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.449,25 0.0 9919.0 479.0 15.Mai2032 560.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 85.482,68 0.0 9967.0 1049.0 15.Juni2043 575.0
FNAS9463 FNMA 30YR MBS Pass-Through 85.087,76 0.0 9083.0 608.0 01.Apr.2047 350.0
CAT CATERPILLAR INC Industrie 84.333,63 0.0 8320.0 1510.0 15.Mai2064 475.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 84.372,77 0.0 10381.0 163.0 15.Mai2028 692.0
D DOMINION RESOURCES INC Versorger 84.387,87 0.0 8869.0 1006.0 01.Aug.2041 490.0
RPRX ROYALTY PHARMA PLC Industrie 84.438,28 0.0 9766.0 404.0 25.März2031 445.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.443,26 0.0 9822.0 247.0 26.Apr.2029 385.0
SO ALABAMA POWER COMPANY Versorger 84.461,11 0.0 9762.0 401.0 15.März2031 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 84.554,76 0.0 10478.0 684.0 15.Juni2035 588.0
KLAC KLA CORP Industrie 84.556,56 0.0 8698.0 1216.0 15.März2049 500.0
DUK DUKE ENERGY OHIO INC Versorger 84.556,62 0.0 9170.0 1282.0 15.März2054 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.576,30 0.0 9135.0 1242.0 01.März2055 590.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.598,93 0.0 9888.0 217.0 15.Dez.2028 415.0
VTR VENTAS REALTY LP Finanzinstitute 84.613,88 0.0 9612.0 716.0 15.Feb.2036 500.0
SO ALABAMA POWER COMPANY Versorger 84.618,05 0.0 6245.0 1445.0 15.Juli2051 313.0
APH AMPHENOL CORPORATION Industrie 84.622,07 0.0 9862.0 210.0 15.Nov.2028 390.0
HUBB HUBBELL INCORPORATED Industrie 84.622,10 0.0 9874.0 424.0 15.Juni2031 465.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 84.691,53 0.0 8646.0 1133.0 15.Aug.2048 550.0
VOYA VOYA FINANCIAL INC Finanzinstitute 84.695,82 0.0 9825.0 139.0 23.Jan.2048 470.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 84.705,17 0.0 9728.0 532.0 15.Feb.2033 485.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 84.719,68 0.0 9303.0 1297.0 01.Juni2054 565.0
WMT WALMART INC Industrie 84.762,62 0.0 9843.0 329.0 15.Apr.2030 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.782,96 0.0 9892.0 119.0 15.Nov.2027 345.0
BRKHEC PACIFICORP Versorger 84.788,12 0.0 6147.0 1364.0 15.März2051 330.0
NDAQ NASDAQ INC Finanzinstitute 84.802,94 0.0 7142.0 1344.0 07.März2052 395.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 84.808,98 0.0 9854.0 331.0 31.Mai2030 625.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.820,49 0.0 9728.0 596.0 15.Feb.2034 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.855,36 0.0 10318.0 168.0 15.Sept.2053 713.0
ETR ENTERGY TEXAS INC Versorger 84.864,23 0.0 9838.0 237.0 30.März2029 400.0
EIX EDISON INTERNATIONAL Versorger 84.878,47 0.0 9773.0 466.0 15.März2032 525.0
DUKUNI DUKE UNIVERSITY Industrie 83.651,15 0.0 7177.0 1124.0 01.Okt.2044 268.0
CPB CAMPBELLS CO Industrie 83.701,55 0.0 9670.0 402.0 21.März2031 455.0
CHD CHURCH & DWIGHT CO INC Industrie 83.705,55 0.0 8775.0 489.0 15.Dez.2031 230.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 83.707,67 0.0 9124.0 1275.0 15.Apr.2053 550.0
BRKHEC PACIFICORP Versorger 83.710,69 0.0 7249.0 1266.0 15.Jan.2049 413.0
EMN EASTMAN CHEMICAL CO Industrie 83.717,89 0.0 8599.0 1026.0 01.Sept.2042 480.0
EQIX EQUINIX INC Industrie 83.739,94 0.0 5862.0 1431.0 15.Sept.2051 295.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 83.745,68 0.0 9818.0 396.0 13.Jan.2031 441.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 83.771,14 0.0 6849.0 1330.0 01.Apr.2050 365.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 83.858,77 0.0 9859.0 234.0 05.Feb.2029 390.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 83.878,42 0.0 8722.0 458.0 15.Aug.2031 220.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.908,90 0.0 10297.0 748.0 15.Okt.2036 595.0
NUE NUCOR CORPORATION Industrie 83.914,12 0.0 9271.0 353.0 01.Juni2030 270.0
AZO AUTOZONE INC Industrie 83.923,37 0.0 10317.0 198.0 01.Nov.2028 625.0
AEP APPALACHIAN POWER CO Versorger 83.930,97 0.0 10938.0 791.0 01.Apr.2038 700.0
UNP UNION PACIFIC CORPORATION Industrie 83.932,02 0.0 6376.0 1546.0 20.Mai2061 355.0
NEE FLORIDA POWER AND LIGHT CO Versorger 83.952,46 0.0 10279.0 866.0 01.Apr.2039 596.0
GPC GENUINE PARTS CO Industrie 83.972,97 0.0 10316.0 198.0 01.Nov.2028 650.0
BWP BOARDWALK PIPELINES LP Industrie 83.983,31 0.0 9171.0 522.0 01.Sept.2032 360.0
BDX BECTON DICKINSON AND COMPANY Industrie 83.989,61 0.0 9877.0 610.0 08.Feb.2034 511.0
VOD VODAFONE GROUP PLC Industrie 83.990,96 0.0 8840.0 1371.0 10.Feb.2063 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 83.996,47 0.0 8297.0 1098.0 15.Mai2043 430.0
JEF JEFFERIES GROUP INC Finanzinstitute 84.017,19 0.0 9846.0 986.0 20.Jan.2043 650.0
STT STATE STREET CORP Finanzinstitute 84.024,64 0.0 8842.0 498.0 07.Feb.2033 262.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 84.065,85 0.0 8222.0 1159.0 15.März2046 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 84.089,67 0.0 9841.0 343.0 01.Juli2030 470.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.126,50 0.0 9264.0 340.0 15.Apr.2030 260.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.171,25 0.0 9648.0 687.0 15.Aug.2035 520.0
JNPR JUNIPER NETWORKS INC Industrie 84.174,17 0.0 9662.0 930.0 15.März2041 595.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.237,16 0.0 9712.0 632.0 30.Sept.2034 545.0
AMGN AMGEN INC Industrie 84.243,39 0.0 10513.0 861.0 01.Feb.2039 640.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 83.960,32 0.0 6376.0 1293.0 01.Nov.2051 298.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.045,26 0.0 7366.0 1073.0 15.Aug.2042 375.0
GEV GE VERNOVA INC Industrie 83.055,48 0.0 9763.0 401.0 04.Feb.2031 425.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 83.072,37 0.0 7758.0 1266.0 01.Apr.2049 425.0
RIOLN RIO TINTO ALCAN INC Industrie 83.078,03 0.0 10273.0 682.0 01.Juni2035 575.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.115,23 0.0 9695.0 254.0 21.Mai2029 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.115,33 0.0 8661.0 1031.0 01.Dez.2041 455.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.130,16 0.0 8661.0 509.0 15.März2032 220.0
CCI CROWN CASTLE INC Industrie 83.130,55 0.0 7133.0 1289.0 15.Nov.2049 400.0
MU MICRON TECHNOLOGY INC Industrie 83.168,97 0.0 7467.0 1089.0 01.Nov.2041 337.0
NDSN NORDSON CORPORATION Industrie 83.181,29 0.0 10171.0 188.0 15.Sept.2028 560.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 83.219,48 0.0 7761.0 1045.0 15.März2042 405.0
KD KYNDRYL HOLDINGS INC Industrie 83.222,18 0.0 7105.0 1005.0 15.Okt.2041 410.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 83.224,39 0.0 9760.0 396.0 15.Jan.2031 430.0
KD KYNDRYL HOLDINGS INC Industrie 83.224,48 0.0 9489.0 569.0 20.Feb.2034 635.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 83.244,19 0.0 7420.0 1318.0 26.März2050 395.0
AMGN AMGEN INC Industrie 83.245,96 0.0 9706.0 1005.0 15.Juni2042 565.0
GL GLOBE LIFE INC Finanzinstitute 83.256,88 0.0 10170.0 621.0 15.Sept.2034 585.0
WMT WALMART INC Industrie 83.277,17 0.0 8194.0 1114.0 11.Apr.2043 400.0
H HYATT HOTELS CORP Industrie 83.367,28 0.0 9724.0 714.0 15.Dez.2035 540.0
UNP UNION PACIFIC CORPORATION Industrie 83.425,72 0.0 7765.0 1193.0 01.März2046 405.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.446,39 0.0 9674.0 530.0 28.Sept.2032 388.0
MKL MARKEL GROUP INC Finanzinstitute 83.457,72 0.0 8610.0 1138.0 05.Apr.2046 500.0
REG REGENCY CENTERS LP Finanzinstitute 83.464,64 0.0 9609.0 547.0 15.März2033 450.0
JNJ JOHNSON & JOHNSON Industrie 83.472,34 0.0 7233.0 1329.0 15.Jan.2048 350.0
AES IPALCO ENTERPRISES INC Versorger 83.523,18 0.0 9708.0 331.0 01.Mai2030 425.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.526,65 0.0 10221.0 960.0 01.Okt.2041 610.0
OVV OVINTIV INC Industrie 83.597,50 0.0 10432.0 810.0 01.Feb.2038 650.0
WMT WALMART INC Industrie 83.605,51 0.0 9410.0 292.0 24.Sept.2029 238.0
APA APA CORP (US) Industrie 83.618,51 0.0 10154.0 637.0 15.Feb.2035 610.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.628,12 0.0 8192.0 1051.0 15.März2042 420.0
BA BOEING CO Industrie 83.629,25 0.0 9743.0 207.0 01.Nov.2028 345.0
OKE ONEOK INC Industrie 82.447,86 0.0 10213.0 678.0 15.Juni2035 600.0
BIIB BIOGEN INC Industrie 82.456,34 0.0 6233.0 1375.0 15.Feb.2051 325.0
WLK WESTLAKE CORP Industrie 82.472,10 0.0 9550.0 1236.0 15.Nov.2055 638.0
CNP CENTERPOINT ENERGY INC Versorger 82.488,33 0.0 10151.0 308.0 15.Mai2055 670.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.555,49 0.0 9701.0 1221.0 04.Feb.2050 590.0
AMGN AMGEN INC Industrie 82.627,01 0.0 6099.0 1475.0 15.Jan.2052 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 82.655,83 0.0 7431.0 1415.0 01.Dez.2056 430.0
HP HELMERICH AND PAYNE INC Industrie 82.682,98 0.0 9993.0 122.0 01.Dez.2027 465.0
NWG NATWEST GROUP PLC Finanzinstitute 82.700,94 0.0 9128.0 393.0 28.Nov.2035 303.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 82.702,19 0.0 6528.0 1500.0 15.Nov.2059 370.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.797,69 0.0 8690.0 410.0 15.Dez.2030 163.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 82.840,21 0.0 9732.0 708.0 01.Aug.2035 500.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 82.844,73 0.0 9711.0 544.0 13.Jan.2033 457.0
CSX CSX CORP Industrie 82.852,99 0.0 8523.0 1352.0 15.März2055 490.0
GATX GATX CORPORATION Finanzinstitute 82.857,79 0.0 8996.0 1063.0 15.März2044 520.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 82.895,13 0.0 10306.0 216.0 15.Jan.2029 775.0
VRSK VERISK ANALYTICS INC Industrie 82.928,25 0.0 9129.0 1097.0 15.Juni2045 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.944,23 0.0 6272.0 1396.0 01.Okt.2049 300.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 82.965,00 0.0 7733.0 1213.0 15.März2047 415.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 82.975,18 0.0 10182.0 658.0 15.Apr.2035 590.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.028,72 0.0 9526.0 724.0 15.Feb.2036 495.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 82.556,84 0.0 6038.0 1572.0 15.Mai2060 326.0
FNMA3630 FNMA 30YR MBS Pass-Through 82.829,46 0.0 9894.0 480.0 01.Apr.2049 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 81.802,57 0.0 6501.0 1630.0 01.Juli2116 388.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.848,16 0.0 7171.0 1283.0 01.Dez.2047 370.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.861,47 0.0 10012.0 227.0 16.Feb.2029 455.0
LPLA LPL HOLDINGS INC Finanzinstitute 81.887,41 0.0 10101.0 604.0 20.Mai2034 600.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 81.904,64 0.0 10603.0 571.0 15.Feb.2034 650.0
KIM KIMCO REALTY OP LLC Finanzinstitute 81.935,83 0.0 10640.0 577.0 01.März2034 640.0
NEE FLORIDA POWER AND LIGHT CO Versorger 81.939,73 0.0 8115.0 1077.0 01.Juni2042 405.0
SO SOUTHERN POWER COMPANY Versorger 81.975,70 0.0 8552.0 1168.0 15.Dez.2046 495.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.007,99 0.0 9497.0 653.0 15.Okt.2034 470.0
DTE DTE ELECTRIC CO Versorger 82.011,58 0.0 8153.0 1144.0 01.Juli2044 430.0
NGGLN NATIONAL GRID PLC Versorger 82.024,11 0.0 10161.0 167.0 12.Juni2028 560.0
TACHEM BAXALTA INC Industrie 82.040,18 0.0 9046.0 1118.0 23.Juni2045 525.0
AEE AMEREN ILLINOIS COMPANY Versorger 82.091,05 0.0 6036.0 1469.0 15.Juni2051 290.0
EVRG EVERGY METRO INC Versorger 82.107,25 0.0 10068.0 604.0 01.Apr.2034 540.0
SBUX STARBUCKS CORPORATION Industrie 82.118,92 0.0 10025.0 388.0 15.Feb.2031 490.0
KMB KIMBERLY-CLARK CORPORATION Industrie 82.129,21 0.0 6834.0 1302.0 30.Juli2046 320.0
K KELLANOVA Industrie 82.164,43 0.0 10037.0 531.0 01.März2033 525.0
SYY SYSCO CORPORATION Industrie 82.231,00 0.0 9429.0 729.0 25.März2036 495.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.247,48 0.0 10087.0 495.0 01.Okt.2032 537.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 82.272,10 0.0 10284.0 659.0 11.Feb.2035 598.0
DINO HF SINCLAIR CORP Industrie 82.294,51 0.0 10042.0 495.0 01.Sept.2032 550.0
ADM ARCHER DANIELS MIDLAND CO Industrie 82.303,94 0.0 5769.0 1485.0 15.Sept.2051 270.0
WEC WEC ENERGY GROUP INC Versorger 82.362,49 0.0 9645.0 114.0 15.Okt.2027 138.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 82.362,81 0.0 8136.0 1196.0 15.Nov.2045 418.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.371,27 0.0 9856.0 321.0 05.März2030 438.0
WRB WR BERKLEY CORPORATION Finanzinstitute 82.373,47 0.0 8658.0 1132.0 01.Aug.2044 475.0
BRKHEC PACIFICORP Versorger 82.373,55 0.0 9637.0 263.0 15.Juni2029 350.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 82.394,15 0.0 9577.0 719.0 19.Nov.2040 512.0
DUK DUKE ENERGY INDIANA LLC Versorger 82.403,36 0.0 6475.0 1362.0 01.Okt.2049 325.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 81.180,81 0.0 9886.0 621.0 20.Aug.2034 550.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 81.264,21 0.0 8455.0 1462.0 01.Juni2065 510.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.267,97 0.0 9930.0 600.0 01.März2034 515.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.268,16 0.0 9959.0 138.0 01.März2028 450.0
AVGO BROADCOM INC Industrie 81.386,34 0.0 9002.0 1304.0 15.Jan.2056 570.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 81.407,40 0.0 9460.0 329.0 01.Apr.2030 325.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.419,12 0.0 9576.0 744.0 09.Feb.2036 488.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 81.426,69 0.0 8947.0 1015.0 01.Juni2042 515.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 81.444,75 0.0 7568.0 1246.0 01.März2049 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 81.473,24 0.0 6695.0 1358.0 01.Nov.2049 340.0
MIHLTH Mid Michigan Health Industrie 81.538,38 0.0 6729.0 1382.0 01.Juni2050 341.0
NEE FLORIDA POWER AND LIGHT CO Versorger 81.541,60 0.0 10177.0 786.0 01.Feb.2037 565.0
L LOEWS CORPORATION Finanzinstitute 81.606,06 0.0 8062.0 1106.0 15.Mai2043 413.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 81.710,68 0.0 7680.0 1120.0 30.Okt.2042 363.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 81.740,22 0.0 7754.0 1273.0 15.Jan.2049 430.0
O REALTY INCOME CORPORATION Finanzinstitute 81.750,91 0.0 9605.0 550.0 01.Feb.2033 450.0
HMHLTH Hackensack Meridian Health Industrie 81.753,87 0.0 6990.0 1127.0 01.Sept.2041 267.0
CAS CALIFORNIA ST Local Authority 81.555,52 0.0 10028.0 155.0 01.Apr.2028 460.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 80.868,41 0.0 9721.0 380.0 01.Juli2033 350.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 81.147,54 0.0 9029.0 633.0 01.Feb.2048 350.0
WU WESTERN UNION CO/THE Industrie 80.574,29 0.0 9871.0 257.0 15.Juni2029 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.586,27 0.0 9305.0 514.0 15.Aug.2032 360.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 80.588,84 0.0 8915.0 444.0 15.Juni2031 255.0
STOR STORE CAPITAL LLC Finanzinstitute 80.593,07 0.0 9887.0 230.0 15.März2029 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 80.594,66 0.0 9796.0 980.0 15.Feb.2042 570.0
PKG PACKAGING CORP OF AMERICA Industrie 80.610,20 0.0 9822.0 688.0 15.Aug.2035 520.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.622,80 0.0 6199.0 1452.0 07.Feb.2050 288.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.626,41 0.0 9833.0 350.0 09.Sept.2030 580.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 80.633,06 0.0 7913.0 1179.0 01.Okt.2045 415.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.638,70 0.0 9920.0 102.0 15.Sept.2027 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.638,80 0.0 10474.0 780.0 01.Sept.2037 625.0
COR CENCORA INC Industrie 80.652,71 0.0 9830.0 659.0 15.Feb.2035 515.0
WCNCN WASTE CONNECTIONS INC Industrie 80.665,25 0.0 6343.0 1408.0 01.Apr.2050 305.0
ET ENERGY TRANSFER LP Industrie 80.668,05 0.0 9939.0 105.0 01.Okt.2027 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 80.714,06 0.0 8791.0 924.0 07.März2039 415.0
SYY SYSCO CORPORATION Industrie 80.779,42 0.0 10532.0 875.0 01.Apr.2040 660.0
PSD PUGET SOUND ENERGY INC Versorger 80.840,26 0.0 7987.0 1161.0 20.Mai2045 430.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.841,40 0.0 10065.0 569.0 13.Juli2033 512.0
DTE DTE ELECTRIC COMPANY Versorger 80.927,21 0.0 7611.0 1269.0 15.Mai2048 405.0
NNN NNN REIT INC Finanzinstitute 80.928,26 0.0 10030.0 621.0 15.Juni2034 550.0
RCICN ROGERS COMMUNICATIONS INC Industrie 80.934,04 0.0 7587.0 1249.0 01.Mai2049 435.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 80.938,41 0.0 10040.0 170.0 15.Juni2028 500.0
NWE NORTHWESTERN CORPORATION Versorger 80.961,42 0.0 7996.0 1156.0 15.Nov.2044 418.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 80.973,91 0.0 10080.0 135.0 11.Jan.2028 500.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 80.984,96 0.0 9967.0 693.0 30.Okt.2035 555.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 81.033,90 0.0 6606.0 1353.0 01.Sept.2049 330.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.087,66 0.0 10002.0 545.0 15.Mai2033 563.0
AMD ADVANCED MICRO DEVICES INC Industrie 81.134,51 0.0 9469.0 503.0 01.Juni2032 392.0
ALLINA ALLINA HEALTH SYSTEM Industrie 81.139,37 0.0 7388.0 1266.0 15.Apr.2049 389.0
CVX CHEVRON USA INC Industrie 81.145,14 0.0 9943.0 185.0 13.Aug.2028 405.0
ETR ENTERGY LOUISIANA LLC Versorger 81.148,05 0.0 7329.0 1096.0 15.Juni2041 310.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.163,43 0.0 7988.0 1111.0 16.Apr.2043 402.0
ET ENERGY TRANSFER LP Industrie 81.176,08 0.0 9849.0 955.0 15.Feb.2042 610.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 81.005,03 0.0 9440.0 827.0 01.Juni2044 462.0
FNAL8091 FNMA 30YR MBS Pass-Through 80.683,64 0.0 9546.0 467.0 01.Juni2044 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 79.974,43 0.0 9933.0 264.0 18.Juni2029 430.0
MMM 3M CO MTN Industrie 80.006,16 0.0 7091.0 1277.0 15.Okt.2047 363.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 80.009,18 0.0 9211.0 1307.0 01.Okt.2055 560.0
CEG EXELON CORPORATION Versorger 80.077,78 0.0 9802.0 963.0 01.Okt.2041 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 80.088,23 0.0 10010.0 759.0 01.Aug.2036 540.0
KFW KFW MTN Agency 80.092,81 0.0 9981.0 275.0 30.Juli2029 425.0
CSX CSX CORP Industrie 80.106,07 0.0 7804.0 1489.0 01.März2068 465.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 80.116,09 0.0 9905.0 430.0 15.Okt.2031 655.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 80.117,63 0.0 7620.0 1123.0 01.Aug.2042 355.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 80.118,42 0.0 10015.0 435.0 15.Aug.2031 500.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 80.129,38 0.0 8841.0 478.0 15.Nov.2031 263.0
LOW LOWES COMPANIES INC Industrie 80.188,80 0.0 9273.0 937.0 15.Apr.2040 500.0
ETR ENTERGY ARKANSAS LLC Versorger 80.241,11 0.0 9993.0 535.0 15.Jan.2033 515.0
MCO MOODYS CORPORATION Industrie 80.254,17 0.0 6347.0 1381.0 20.Mai2050 325.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 80.268,79 0.0 7477.0 1199.0 15.Feb.2045 344.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 80.279,05 0.0 9322.0 967.0 15.Nov.2040 513.0
SANFP SANOFI SA MTN Industrie 80.290,49 0.0 9934.0 118.0 03.Nov.2027 375.0
CAT CATERPILLAR INC Industrie 80.311,92 0.0 8351.0 1139.0 15.Mai2044 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.319,01 0.0 8876.0 441.0 01.Juni2031 250.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 80.342,84 0.0 9959.0 686.0 15.Juni2035 538.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.343,03 0.0 10591.0 729.0 01.Juni2036 625.0
EQR ERP OPERATING LP Finanzinstitute 80.346,19 0.0 8407.0 1134.0 01.Juli2044 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.352,78 0.0 9873.0 236.0 13.März2029 415.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 80.381,84 0.0 6579.0 1097.0 22.Juni2047 470.0
IDA IDAHO POWER COMPANY MTN Versorger 80.408,38 0.0 9237.0 1274.0 15.März2053 550.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.410,56 0.0 9311.0 322.0 15.Feb.2030 305.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 80.424,72 0.0 5974.0 1465.0 01.Juli2050 252.0
TGT TARGET CORPORATION Industrie 80.438,81 0.0 9987.0 172.0 15.Juni2028 435.0
WPC WP CAREY INC Finanzinstitute 80.440,71 0.0 8931.0 416.0 01.Feb.2031 240.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.445,66 0.0 9865.0 279.0 05.Sept.2029 440.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.471,83 0.0 9947.0 162.0 06.Mai2028 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 80.478,73 0.0 8494.0 1340.0 15.Okt.2054 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 80.493,38 0.0 9241.0 1290.0 15.März2055 565.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.526,63 0.0 9853.0 664.0 15.März2035 525.0
DUKUNI DUKE UNIVERSITY Industrie 80.539,97 0.0 5953.0 1541.0 01.Okt.2055 283.0
FTNT FORTINET INC Industrie 80.545,93 0.0 8860.0 424.0 15.März2031 220.0
BA BOEING CO Industrie 80.554,44 0.0 6543.0 1441.0 01.März2059 383.0
KRC KILROY REALTY LP Finanzinstitute 80.559,40 0.0 7992.0 636.0 15.Nov.2033 265.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.328,92 0.0 9916.0 1268.0 15.Aug.2056 657.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.348,79 0.0 8200.0 1039.0 05.Apr.2042 435.0
VMI VALMONT INDUSTRIES INC Industrie 79.366,27 0.0 8638.0 1088.0 01.Okt.2044 500.0
FLS FLOWSERVE CORPORATION Industrie 79.381,29 0.0 8800.0 491.0 15.Jan.2032 280.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 79.390,33 0.0 9896.0 477.0 01.Feb.2032 470.0
SWX SOUTHWEST GAS CORP Versorger 79.391,59 0.0 7480.0 1280.0 01.Juni2049 415.0
DOC DOC DR LLC Finanzinstitute 79.435,20 0.0 9901.0 135.0 15.Jan.2028 395.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.437,42 0.0 9602.0 717.0 15.März2036 515.0
NTRCN NUTRIEN LTD Industrie 79.443,56 0.0 9698.0 951.0 01.Dez.2040 563.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.448,67 0.0 8723.0 578.0 15.Apr.2033 325.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.461,16 0.0 9324.0 401.0 15.Jan.2031 340.0
ABBV ABBVIE INC Industrie 79.463,61 0.0 9933.0 1348.0 15.Sept.2056 600.0
ES NSTAR ELECTRIC CO Versorger 79.486,44 0.0 6299.0 1442.0 01.Juni2051 310.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 79.563,72 0.0 9895.0 349.0 30.Juni2030 445.0
IDA IDAHO POWER COMPANY Versorger 79.578,40 0.0 7771.0 1237.0 01.März2048 420.0
IP INTERNATIONAL PAPER CO Industrie 79.646,22 0.0 7750.0 1189.0 15.Aug.2047 440.0
AEP AEP TEXAS INC Versorger 79.670,95 0.0 7106.0 1247.0 01.Okt.2047 380.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.679,51 0.0 9843.0 482.0 17.Mai2033 502.0
OVV OVINTIV INC Industrie 79.680,16 0.0 11053.0 342.0 15.Sept.2030 813.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.683,37 0.0 7088.0 1360.0 15.März2052 385.0
PHM PULTE GROUP INC Industrie 79.685,60 0.0 10331.0 648.0 15.Feb.2035 600.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 79.689,96 0.0 7377.0 1166.0 01.Apr.2045 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 79.695,91 0.0 9960.0 1339.0 01.Aug.2056 605.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.701,43 0.0 9961.0 1319.0 15.Aug.2056 620.0
GLW CORNING INC Industrie 79.719,66 0.0 9239.0 1418.0 15.Nov.2068 585.0
GATX GATX CORPORATION Finanzinstitute 79.719,68 0.0 9766.0 540.0 15.März2033 490.0
CSX CSX CORP Industrie 79.747,95 0.0 7962.0 1394.0 01.Aug.2054 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.769,19 0.0 6532.0 1453.0 01.Apr.2052 320.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 79.817,53 0.0 8390.0 1200.0 01.Aug.2045 432.0
PWR QUANTA SERVICES INC. Industrie 79.868,38 0.0 7151.0 1101.0 01.Okt.2041 305.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.892,82 0.0 7106.0 1291.0 15.Sept.2049 388.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 79.899,62 0.0 9976.0 232.0 01.Feb.2029 425.0
EQR ERP OPERATING LP Finanzinstitute 79.908,67 0.0 8324.0 1157.0 01.Juni2045 450.0
REG REGENCY CENTERS LP Finanzinstitute 79.920,68 0.0 9952.0 602.0 15.Jan.2034 525.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.931,16 0.0 9873.0 334.0 06.Mai2030 450.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 78.716,15 0.0 6734.0 1362.0 15.Apr.2050 345.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 78.797,30 0.0 9815.0 225.0 15.Jan.2029 485.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 78.848,40 0.0 9728.0 246.0 13.Apr.2029 390.0
LOW LOWES COMPANIES INC Industrie 78.890,12 0.0 8616.0 1031.0 15.Apr.2042 465.0
CMS CMS ENERGY CORPORATION Versorger 78.897,06 0.0 9209.0 378.0 01.Dez.2050 375.0
SJM J M SMUCKER CO Industrie 78.923,91 0.0 9189.0 334.0 15.März2030 238.0
OKE ONEOK INC Industrie 79.098,73 0.0 8288.0 1177.0 13.Juli2047 495.0
STOR STORE CAPITAL LLC Finanzinstitute 79.103,58 0.0 8737.0 481.0 01.Dez.2031 270.0
IP INTERNATIONAL PAPER CO Industrie 79.119,39 0.0 8668.0 1131.0 15.Mai2046 515.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 79.159,28 0.0 9708.0 400.0 07.März2031 438.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.208,04 0.0 9766.0 243.0 15.Apr.2029 420.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 79.238,38 0.0 9860.0 1282.0 15.Jan.2055 620.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.246,00 0.0 8200.0 1133.0 15.Okt.2044 440.0
GIS GENERAL MILLS INC Industrie 79.275,08 0.0 8196.0 1207.0 17.Apr.2048 470.0
DIS TWDC ENTERPRISES 18 CORP Industrie 79.292,96 0.0 8598.0 1020.0 16.Aug.2041 438.0
GATX GATX CORPORATION Finanzinstitute 79.297,51 0.0 10328.0 586.0 15.März2034 605.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 78.906,72 0.0 7861.0 1114.0 15.Jan.2049 409.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 79.004,73 0.0 7787.0 1572.0 15.Mai2115 477.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.130,83 0.0 9711.0 172.0 01.Juni2028 285.0
DUK DUKE ENERGY OHIO INC Versorger 78.164,33 0.0 7248.0 1240.0 15.Juni2046 370.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 78.175,60 0.0 7612.0 1238.0 15.Aug.2048 420.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 78.193,30 0.0 5745.0 1630.0 15.Dez.2061 305.0
PSX PHILLIPS 66 CO Industrie 78.194,16 0.0 8976.0 1292.0 15.März2055 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 78.211,25 0.0 6124.0 1393.0 01.März2050 300.0
GE GENERAL ELECTRIC CO Industrie 78.216,57 0.0 8112.0 1309.0 01.Mai2050 435.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 78.247,08 0.0 7103.0 1273.0 01.Feb.2048 385.0
MHK MOHAWK INDUSTRIES INC Industrie 78.296,28 0.0 10207.0 188.0 18.Sept.2028 585.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 78.337,81 0.0 10349.0 941.0 15.Dez.2040 615.0
AWK AMERICAN WATER CAPITAL CORP Versorger 78.393,81 0.0 8061.0 1160.0 01.Sept.2045 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.412,86 0.0 9767.0 609.0 15.Jan.2034 485.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 78.433,85 0.0 9701.0 778.0 15.Jan.2037 530.0
EQT EQT CORP Industrie 78.456,99 0.0 9918.0 106.0 01.Okt.2027 390.0
MCO MOODYS CORPORATION Industrie 78.483,29 0.0 9802.0 645.0 05.Aug.2034 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.503,91 0.0 8110.0 1159.0 01.Apr.2045 425.0
WMT WALMART INC Industrie 78.512,11 0.0 8593.0 1142.0 22.Apr.2044 430.0
PEP PEPSICO INC Industrie 78.539,28 0.0 7744.0 1246.0 02.Mai2047 400.0
SO SOUTHERN COMPANY (THE) Versorger 78.606,66 0.0 10297.0 492.0 15.Okt.2032 570.0
OMC OMNICOM GROUP INC Industrie 78.627,42 0.0 8541.0 1151.0 01.Okt.2048 540.0
ES EVERSOURCE ENERGY Versorger 78.664,86 0.0 9764.0 386.0 15.Dez.2030 445.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 78.676,34 0.0 7051.0 1242.0 01.Nov.2046 364.0
FRRJ7123 FHLMC 30YR UMBS MBS Pass-Through 78.669,63 0.0 9940.0 490.0 01.Aug.2056 550.0
D DOMINION RESOURCES INC Versorger 77.499,19 0.0 10241.0 680.0 15.Juni2035 595.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.515,33 0.0 10112.0 313.0 15.März2030 550.0
GIS GENERAL MILLS INC Industrie 77.573,85 0.0 7963.0 1076.0 15.Feb.2043 415.0
CVX CHEVRON USA INC Industrie 77.588,55 0.0 9573.0 1078.0 15.Nov.2043 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.637,60 0.0 10787.0 270.0 15.Sept.2029 750.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 77.679,84 0.0 7998.0 1226.0 15.März2048 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.685,07 0.0 9585.0 738.0 15.Mai2036 525.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.718,01 0.0 9619.0 337.0 15.Mai2030 400.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.723,03 0.0 10091.0 225.0 01.März2029 613.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.733,86 0.0 8583.0 526.0 20.Apr.2032 175.0
BKH BLACK HILLS CORPORATION Versorger 77.744,64 0.0 9108.0 358.0 15.Juni2030 250.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 77.794,21 0.0 10329.0 717.0 15.Jan.2036 600.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.920,00 0.0 9089.0 509.0 15.Mai2032 325.0
ET ENERGY TRANSFER PARTNERS LP Industrie 77.953,96 0.0 9529.0 1010.0 01.Okt.2043 595.0
BRK LUBRIZOL CORPORATION (THE) Industrie 77.983,45 0.0 10906.0 625.0 01.Okt.2034 650.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.989,01 0.0 7365.0 1327.0 15.Juni2050 400.0
MU MICRON TECHNOLOGY INC Industrie 78.008,54 0.0 6687.0 1401.0 01.Nov.2051 348.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 76.966,84 0.0 9323.0 645.0 01.Jan.2049 400.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 76.887,97 0.0 8350.0 1143.0 21.Nov.2044 445.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 76.895,79 0.0 10237.0 665.0 01.Feb.2035 585.0
DLTR DOLLAR TREE INC Industrie 76.904,51 0.0 6343.0 1401.0 01.Dez.2051 338.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 76.923,78 0.0 6953.0 1341.0 01.Juli2049 360.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 76.957,42 0.0 10034.0 229.0 01.März2029 510.0
CHD CHURCH & DWIGHT CO INC Industrie 76.957,61 0.0 7609.0 1271.0 01.Aug.2047 395.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.978,72 0.0 10029.0 92.0 15.Aug.2027 480.0
SO SOUTHERN COMPANY (THE) Versorger 77.053,75 0.0 9018.0 776.0 01.Juli2036 425.0
SPGI S&P GLOBAL INC Industrie 77.059,42 0.0 6832.0 1499.0 01.März2062 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 77.062,51 0.0 9613.0 741.0 27.Jan.2036 500.0
HOPECA CITY OF HOPE Industrie 77.078,36 0.0 9500.0 1052.0 15.Nov.2043 562.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 77.097,37 0.0 10032.0 143.0 15.März2028 610.0
LDOS LEIDOS INC Industrie 77.112,65 0.0 10064.0 464.0 15.März2032 540.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 77.144,54 0.0 10017.0 589.0 15.Feb.2034 550.0
AHSCRP AHS Hospital Corp Industrie 77.192,89 0.0 5907.0 1491.0 01.Juli2051 278.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.193,73 0.0 10051.0 310.0 19.Feb.2030 505.0
G GENPACT LUXEMBOURG SARL Industrie 77.213,08 0.0 10183.0 251.0 04.Juni2029 600.0
EXC EXELON CORPORATION Versorger 77.253,59 0.0 10092.0 232.0 15.März2029 515.0
BA BOEING CO Industrie 77.258,96 0.0 10713.0 789.0 15.Feb.2038 663.0
LLY ELI LILLY AND COMPANY Industrie 77.259,27 0.0 7561.0 1191.0 01.März2045 370.0
SO ALABAMA POWER COMPANY Versorger 77.280,19 0.0 9485.0 512.0 01.Sept.2032 394.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.294,40 0.0 6406.0 1402.0 01.Jan.2050 315.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.353,02 0.0 8847.0 1216.0 01.März2053 570.0
SWX SOUTHWEST GAS CORP Versorger 77.368,14 0.0 10107.0 145.0 23.März2028 545.0
SYY SYSCO CORPORATION Industrie 77.373,84 0.0 8422.0 1125.0 01.Okt.2045 485.0
MAS MASCO CORP Industrie 77.388,12 0.0 8039.0 1201.0 15.Mai2047 450.0
NEU NEWMARKET CORP Industrie 77.443,31 0.0 9004.0 418.0 18.März2031 270.0
FNAS8767 FNMA 15YR MBS Pass-Through 77.121,10 0.0 9666.0 192.0 01.Feb.2032 300.0
PSD PUGET SOUND ENERGY INC Versorger 76.249,14 0.0 6499.0 1359.0 15.Sept.2049 325.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 76.278,60 0.0 7925.0 1168.0 15.Nov.2045 435.0
BNY BANK OF NEW YORK MELLON/THE MTN Finanzinstitute 76.315,36 0.0 10030.0 158.0 20.Apr.2029 473.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 76.357,32 0.0 8428.0 635.0 01.Dez.2033 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.357,59 0.0 9524.0 274.0 15.Juli2029 288.0
UNVMIA UNIVERSITY OF MIAMI Industrie 76.373,83 0.0 7491.0 1323.0 01.Apr.2052 406.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.390,93 0.0 9950.0 666.0 01.März2035 530.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.391,68 0.0 9941.0 462.0 15.Feb.2032 500.0
JNJ JOHNSON & JOHNSON Industrie 76.398,06 0.0 8906.0 1126.0 05.Dez.2043 450.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.423,38 0.0 9997.0 147.0 03.März2028 440.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 76.484,55 0.0 9467.0 196.0 01.Sept.2028 210.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.505,78 0.0 11646.0 829.0 15.Juni2039 795.0
NEE FLORIDA POWER & LIGHT CO Versorger 76.534,43 0.0 9552.0 979.0 01.Feb.2041 525.0
HOPECA CITY OF HOPE Industrie 76.541,11 0.0 7843.0 1227.0 15.Aug.2048 438.0
APA APA CORP (US) Industrie 76.622,43 0.0 8454.0 1187.0 01.Juli2049 535.0
DUK DUKE ENERGY INDIANA LLC Versorger 76.652,26 0.0 9987.0 598.0 01.März2034 525.0
GATX GATX CORPORATION Finanzinstitute 76.676,33 0.0 9816.0 149.0 15.März2028 350.0
PPG PPG INDUSTRIES INC Industrie 76.683,44 0.0 9449.0 279.0 15.Aug.2029 280.0
TXN TEXAS INSTRUMENTS INC Industrie 76.685,66 0.0 9408.0 517.0 16.Aug.2032 365.0
BKH BLACK HILLS CORPORATION Versorger 76.691,55 0.0 10182.0 651.0 15.Jan.2035 600.0
TPR TAPESTRY INC Industrie 76.699,79 0.0 10014.0 318.0 11.März2030 510.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.710,04 0.0 9974.0 495.0 15.Aug.2032 520.0
NEM NEWMONT CORPORATION Industrie 76.713,87 0.0 9510.0 342.0 13.Mai2030 325.0
AEP APPALACHIAN POWER CO Versorger 76.731,72 0.0 7990.0 1148.0 01.Juni2045 445.0
K KELLANOVA Industrie 76.755,25 0.0 9459.0 1290.0 16.Mai2054 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.758,84 0.0 8957.0 1037.0 15.Dez.2041 470.0
IEX IDEX CORPORATION Industrie 76.801,53 0.0 10020.0 274.0 01.Sept.2029 495.0
NTRCN NUTRIEN LTD Industrie 76.818,50 0.0 7219.0 1316.0 13.Mai2050 395.0
GLW CORNING INC Industrie 76.844,88 0.0 7225.0 1312.0 15.Nov.2049 390.0
ORIX ORIX CORPORATION Finanzinstitute 76.846,91 0.0 9475.0 493.0 13.Apr.2032 400.0
WEC WEC ENERGY GROUP INC Versorger 76.853,41 0.0 10061.0 103.0 01.Okt.2027 515.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 75.885,51 0.0 9458.0 645.0 01.Juli2046 400.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 75.900,32 0.0 9060.0 675.0 01.März2048 350.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 75.630,81 0.0 7789.0 1249.0 15.Sept.2048 425.0
PEP PEPSICO INC Industrie 75.656,71 0.0 8278.0 1154.0 22.Okt.2044 425.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.669,67 0.0 9944.0 328.0 15.Apr.2030 450.0
PG PROCTER & GAMBLE CO Industrie 75.705,36 0.0 7467.0 1326.0 25.Okt.2047 350.0
COR CENCORA INC Industrie 75.706,22 0.0 10019.0 302.0 15.Dez.2029 485.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.729,04 0.0 9905.0 655.0 15.Apr.2035 595.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.755,85 0.0 9418.0 352.0 15.Juni2030 330.0
WMT WALMART INC Industrie 75.757,74 0.0 7519.0 1317.0 15.Dez.2047 363.0
PSD PUGET SOUND ENERGY INC Versorger 75.837,10 0.0 5950.0 1453.0 15.Sept.2051 289.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 75.838,02 0.0 9990.0 117.0 01.Nov.2027 438.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.844,04 0.0 9919.0 615.0 22.März2034 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.849,23 0.0 9996.0 337.0 08.Mai2030 455.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 75.887,86 0.0 8362.0 1095.0 15.Juni2043 450.0
GPN GLOBAL PAYMENTS INC Industrie 75.945,65 0.0 9938.0 150.0 15.März2028 455.0
JXN JACKSON FINANCIAL INC Finanzinstitute 75.953,60 0.0 6518.0 1290.0 23.Nov.2051 400.0
EIX EDISON INTERNATIONAL Versorger 76.005,07 0.0 10001.0 163.0 05.Mai2028 500.0
SPGI S&P GLOBAL INC Industrie 76.011,43 0.0 6546.0 1384.0 01.Dez.2049 325.0
DTE DTE ENERGY COMPANY Versorger 76.011,76 0.0 9370.0 326.0 01.März2030 295.0
LDOS LEIDOS INC Industrie 76.014,37 0.0 9912.0 658.0 15.März2035 550.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 76.018,04 0.0 9410.0 297.0 29.Okt.2029 325.0
GPC GENUINE PARTS CO Industrie 76.042,80 0.0 10672.0 554.0 01.Nov.2033 688.0
GIBACN CGI INC Industrie 76.046,30 0.0 9937.0 317.0 14.März2030 495.0
SWK STANLEY BLACK & DECKER INC Industrie 76.059,81 0.0 8335.0 1217.0 15.Nov.2048 485.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 76.063,18 0.0 8933.0 413.0 15.Jan.2031 215.0
EPR EPR PROPERTIES Finanzinstitute 76.066,19 0.0 9983.0 149.0 15.Apr.2028 495.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 76.068,99 0.0 9964.0 237.0 26.März2029 475.0
ADC AGREE LP Finanzinstitute 76.074,66 0.0 10056.0 681.0 15.Juni2035 560.0
SBUX STARBUCKS CORPORATION Industrie 76.083,26 0.0 7173.0 1275.0 01.Dez.2047 375.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 76.088,78 0.0 7443.0 1111.0 15.Aug.2042 340.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.090,97 0.0 9982.0 512.0 11.Okt.2032 490.0
Q QUEBEC (PROVINCE OF) Local Authority 76.091,83 0.0 8894.0 437.0 21.Apr.2031 190.0
PSX PHILLIPS 66 CO Industrie 76.094,44 0.0 10050.0 120.0 01.Dez.2027 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.097,03 0.0 7452.0 1090.0 15.März2043 390.0
H HYATT HOTELS CORP Industrie 76.132,20 0.0 10067.0 453.0 15.Dez.2031 538.0
LEA LEAR CORPORATION Industrie 76.137,20 0.0 9448.0 345.0 30.Mai2030 350.0
WLK WESTLAKE CORP Industrie 76.144,75 0.0 7510.0 1203.0 15.Nov.2047 438.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.148,44 0.0 10049.0 621.0 01.Juni2034 535.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 76.170,06 0.0 9984.0 152.0 23.März2028 450.0
TE TAMPA ELECTRIC COMPANY Versorger 76.191,48 0.0 7951.0 1269.0 15.Juni2049 445.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 76.203,94 0.0 7152.0 1313.0 01.Nov.2049 381.0
KHC KRAFT HEINZ FOODS CO Industrie 76.224,43 0.0 7693.0 1173.0 01.Juni2046 438.0
FNCA1242 FNMA 30YR MBS Pass-Through 75.990,21 0.0 9118.0 590.0 01.Feb.2048 350.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 75.011,68 0.0 9876.0 104.0 15.Sept.2027 309.0
TSN TYSON FOODS INC Industrie 75.020,02 0.0 10003.0 439.0 24.Aug.2031 510.0
ORLY OREILLY AUTOMOTIVE INC Industrie 75.032,63 0.0 10004.0 275.0 14.Aug.2029 480.0
ORLY OREILLY AUTOMOTIVE INC Industrie 75.038,88 0.0 10005.0 437.0 14.Aug.2031 505.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 75.043,37 0.0 10647.0 554.0 30.Juni2033 645.0
HXL HEXCEL CORPORATION Industrie 75.084,19 0.0 9874.0 413.0 15.Mai2031 490.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 75.089,02 0.0 9927.0 426.0 29.Mai2031 425.0
UNP UNION PACIFIC CORPORATION Industrie 75.091,38 0.0 8155.0 1235.0 10.Sept.2048 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.096,66 0.0 9259.0 1092.0 15.Nov.2044 535.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 75.096,80 0.0 7002.0 1382.0 15.März2052 370.0
OKE ONEOK INC Industrie 75.099,47 0.0 9980.0 174.0 15.Juli2028 455.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.100,82 0.0 8798.0 488.0 15.Dez.2031 238.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 75.104,06 0.0 8192.0 1410.0 15.Apr.2058 475.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.107,80 0.0 10004.0 311.0 30.Jan.2030 538.0
PEP PEPSICO INC Industrie 75.116,28 0.0 10010.0 317.0 07.Feb.2030 460.0
NXPI NXP BV Industrie 75.130,97 0.0 7003.0 1102.0 15.Feb.2042 313.0
KDP KEURIG DR PEPPER INC Industrie 75.134,05 0.0 7840.0 1194.0 15.Dez.2046 442.0
AES DAYTON POWER AND LIGHT CO Versorger 75.142,08 0.0 9796.0 353.0 15.Aug.2030 455.0
LVS LAS VEGAS SANDS CORP Industrie 75.148,85 0.0 9882.0 546.0 18.Mai2033 565.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.176,90 0.0 9845.0 544.0 01.Apr.2033 495.0
CAH CARDINAL HEALTH INC Industrie 75.198,52 0.0 9844.0 362.0 15.Sept.2030 450.0
PLD PROLOGIS LP Finanzinstitute 75.218,36 0.0 5119.0 1554.0 15.Okt.2050 213.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.233,24 0.0 6147.0 1453.0 15.März2052 303.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 75.249,13 0.0 8234.0 1349.0 01.Nov.2052 456.0
MCK MCKESSON CORP Industrie 75.295,09 0.0 9867.0 281.0 15.Sept.2029 425.0
SYK STRYKER CORPORATION Industrie 75.300,15 0.0 8262.0 1128.0 15.Mai2044 438.0
KDP KEURIG DR PEPPER INC Industrie 75.303,94 0.0 9937.0 164.0 15.Mai2028 435.0
UNP UNION PACIFIC CORPORATION Industrie 75.327,75 0.0 8653.0 1302.0 09.Sept.2052 495.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 75.346,50 0.0 9808.0 351.0 09.Sept.2030 565.0
SPGI S&P GLOBAL INC Industrie 75.368,22 0.0 4628.0 1693.0 15.Aug.2060 230.0
SWK STANLEY BLACK & DECKER INC Industrie 75.385,87 0.0 9192.0 940.0 01.Sept.2040 520.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 75.411,23 0.0 9335.0 293.0 01.Okt.2029 253.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 75.428,34 0.0 9970.0 680.0 15.Juni2035 560.0
ENBCN ENBRIDGE INC Industrie 75.433,63 0.0 9993.0 173.0 20.Juni2028 460.0
CAH CARDINAL HEALTH INC Industrie 75.437,53 0.0 8573.0 1122.0 15.Sept.2045 490.0
UNP UNION PACIFIC CORPORATION Industrie 75.437,63 0.0 7018.0 1528.0 15.Sept.2067 410.0
NNN NNN REIT INC Finanzinstitute 75.478,88 0.0 9839.0 393.0 15.Feb.2031 460.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.479,44 0.0 9947.0 160.0 01.Mai2028 420.0
EQT EQT CORP Industrie 75.484,96 0.0 10029.0 204.0 15.Jan.2029 500.0
WPPLN WPP 2025 LLC Industrie 75.499,91 0.0 9830.0 690.0 30.März2036 650.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.502,90 0.0 9930.0 726.0 15.Mai2036 575.0
OTIS OTIS WORLDWIDE CORP Industrie 75.505,65 0.0 9950.0 249.0 07.Mai2029 449.0
EXC COMMONWEALTH EDISON COMPANY Versorger 75.508,61 0.0 7386.0 1183.0 01.März2045 370.0
BRKHEC PACIFICORP Versorger 75.509,44 0.0 9860.0 771.0 01.Apr.2037 575.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 75.568,00 0.0 10038.0 348.0 15.Juli2030 525.0
IVZ INVESCO FINANCE PLC Finanzinstitute 75.584,35 0.0 9342.0 1070.0 30.Nov.2043 538.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 75.598,17 0.0 9392.0 1421.0 05.Juli2064 580.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.607,29 0.0 9977.0 255.0 01.Juni2029 463.0
CVECN CENOVUS ENERGY INC Industrie 75.608,50 0.0 8876.0 493.0 15.Jan.2032 265.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.149,07 0.0 9272.0 784.0 01.Nov.2045 438.0
PWR QUANTA SERVICES INC. Industrie 74.405,21 0.0 9913.0 755.0 09.Aug.2036 555.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 74.412,94 0.0 9260.0 1292.0 15.Juli2054 575.0
Y ALLEGHANY CORPORATION Finanzinstitute 74.422,04 0.0 6313.0 1396.0 15.Aug.2051 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 74.432,27 0.0 10854.0 910.0 21.Juni2040 663.0
PWR QUANTA SERVICES INC. Industrie 74.439,70 0.0 9923.0 187.0 09.Aug.2028 430.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.446,49 0.0 9779.0 726.0 07.Mai2036 563.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.459,61 0.0 9791.0 736.0 01.Mai2036 513.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 74.500,89 0.0 9110.0 1038.0 01.Apr.2044 560.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.529,16 0.0 9803.0 742.0 07.Mai2036 515.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.532,00 0.0 9724.0 395.0 20.Feb.2031 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 74.539,44 0.0 7088.0 1307.0 01.Feb.2050 400.0
ILMN ILLUMINA INC Industrie 74.581,07 0.0 9866.0 383.0 12.Dez.2030 475.0
BKU BANKUNITED INC Finanzinstitute 74.583,94 0.0 9859.0 335.0 11.Juni2030 513.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 74.592,12 0.0 7075.0 1154.0 29.Juni2041 250.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.598,89 0.0 9821.0 559.0 07.Mai2033 480.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 74.629,91 0.0 9789.0 709.0 15.Mai2067 675.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.632,75 0.0 9762.0 544.0 15.März2033 465.0
TSN TYSON FOODS INC Industrie 74.647,83 0.0 9953.0 781.0 24.Jan.2037 560.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.665,31 0.0 9941.0 732.0 01.Feb.2036 530.0
BG BUNGE FINANCE LTD CORP Industrie 74.670,10 0.0 9753.0 728.0 19.März2036 515.0
DOW DOW CHEMICAL CO Industrie 74.681,99 0.0 9741.0 661.0 15.März2035 535.0
NDAQ NASDAQ INC Finanzinstitute 74.685,62 0.0 9667.0 1245.0 15.Aug.2053 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.697,62 0.0 6487.0 1389.0 01.Aug.2049 320.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.714,44 0.0 5932.0 1475.0 15.Dez.2051 290.0
STLD STEEL DYNAMICS INC Industrie 74.725,64 0.0 9317.0 402.0 15.Jan.2031 325.0
HD HOME DEPOT INC Industrie 74.733,41 0.0 9894.0 211.0 06.Dez.2028 390.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.744,23 0.0 8285.0 653.0 15.Jan.2034 270.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.754,73 0.0 9862.0 116.0 02.Nov.2027 381.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.792,51 0.0 8755.0 486.0 01.Dez.2031 225.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.794,67 0.0 9882.0 162.0 15.Mai2028 380.0
XEL XCEL ENERGY INC Versorger 74.805,73 0.0 8745.0 480.0 15.Nov.2031 235.0
NOC NORTHROP GRUMMAN CORP Industrie 74.813,98 0.0 9942.0 352.0 15.Juli2030 465.0
ORLY OREILLY AUTOMOTIVE INC Industrie 74.819,54 0.0 9976.0 790.0 14.März2037 555.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.823,33 0.0 9774.0 606.0 15.März2034 500.0
BG BUNGE FINANCE LTD CORP Industrie 74.841,59 0.0 9790.0 545.0 19.März2033 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.855,18 0.0 9772.0 666.0 15.März2035 515.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.864,12 0.0 9963.0 272.0 26.Juli2030 460.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 74.866,00 0.0 5872.0 1459.0 15.März2052 290.0
FE FIRSTENERGY CORPORATION Versorger 74.888,30 0.0 9243.0 328.0 01.März2030 265.0
FLEX FLEX LTD Industrie 74.899,44 0.0 9866.0 329.0 12.Mai2030 488.0
CAH CARDINAL HEALTH INC Industrie 74.902,13 0.0 9778.0 698.0 15.Sept.2035 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 74.921,29 0.0 9977.0 178.0 01.Aug.2028 465.0
CCI CROWN CASTLE INC Industrie 74.932,04 0.0 8561.0 1176.0 15.Feb.2049 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 74.939,57 0.0 7718.0 1237.0 15.März2048 420.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 74.957,15 0.0 8154.0 1115.0 15.März2044 430.0
WPC WP CAREY INC Finanzinstitute 74.960,50 0.0 8248.0 594.0 01.Apr.2033 225.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 74.969,29 0.0 5759.0 1538.0 01.Aug.2052 270.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.975,07 0.0 9817.0 401.0 15.März2031 455.0
RSG REPUBLIC SERVICES INC Industrie 74.995,82 0.0 9905.0 161.0 15.Mai2028 395.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 75.000,00 0.0 10000.0 583.0 01.Sept.2033 515.0
FNAS6833 FNMA 30YR MBS Pass-Through 74.698,47 0.0 9132.0 592.0 01.März2046 350.0
WPC WP CAREY INC Finanzinstitute 73.799,17 0.0 8675.0 501.0 01.Feb.2032 245.0
JBL JABIL INC Industrie 73.800,98 0.0 9828.0 231.0 01.Feb.2029 420.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.844,64 0.0 10306.0 385.0 15.März2031 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 73.860,14 0.0 9775.0 386.0 10.Dez.2030 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.868,80 0.0 9642.0 740.0 15.Juni2036 505.0
UNICHI UNIVERSITY OF CHICAGO Industrie 73.881,29 0.0 7632.0 1324.0 01.Okt.2053 400.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 73.922,95 0.0 9639.0 543.0 15.März2033 475.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.926,65 0.0 9749.0 248.0 01.Mai2029 390.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.927,77 0.0 6881.0 1388.0 01.März2052 360.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 73.955,98 0.0 9646.0 726.0 12.März2036 513.0
NI NISOURCE INC Versorger 74.028,59 0.0 9829.0 405.0 15.Juli2056 575.0
GPC GENUINE PARTS CO Industrie 74.058,36 0.0 8705.0 497.0 01.Feb.2032 275.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.063,17 0.0 8635.0 470.0 16.Sept.2031 195.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 74.080,38 0.0 12156.0 848.0 15.Nov.2039 800.0
LOW LOWES COMPANIES INC Industrie 74.086,06 0.0 6609.0 1368.0 01.Apr.2051 350.0
ITC ITC HOLDINGS CORP Versorger 74.092,07 0.0 9088.0 1052.0 01.Juli2043 530.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 74.093,76 0.0 9778.0 656.0 01.Dez.2034 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 74.099,01 0.0 9690.0 321.0 01.Apr.2030 525.0
UNP UNION PACIFIC CORPORATION Industrie 74.101,06 0.0 7671.0 1238.0 15.Apr.2047 400.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 74.101,75 0.0 5791.0 1510.0 01.Okt.2050 249.0
OGS ONE GAS INC Versorger 74.111,42 0.0 8110.0 1246.0 01.Nov.2048 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 74.125,41 0.0 6937.0 1263.0 01.Okt.2046 340.0
BGC BGC GROUP INC Finanzinstitute 74.130,60 0.0 10421.0 158.0 25.Mai2028 800.0
CAH CARDINAL HEALTH INC Industrie 74.134,83 0.0 8130.0 1127.0 15.Nov.2044 450.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.140,45 0.0 9821.0 125.0 01.Dez.2027 330.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 74.158,15 0.0 9829.0 752.0 01.Juli2036 530.0
ES NSTAR ELECTRIC CO Versorger 74.163,71 0.0 8524.0 1295.0 15.Sept.2052 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 74.171,61 0.0 8620.0 1240.0 01.Juni2052 545.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.176,35 0.0 9113.0 483.0 15.Feb.2032 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.208,22 0.0 9790.0 158.0 15.Apr.2028 325.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.226,32 0.0 9805.0 745.0 15.Juni2036 535.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 74.244,66 0.0 9686.0 389.0 03.März2032 487.0
WPC WP CAREY INC Finanzinstitute 74.268,80 0.0 9869.0 352.0 15.Juli2030 465.0
SYY SYSCO CORPORATION Industrie 74.278,16 0.0 9167.0 326.0 15.Feb.2030 240.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 74.279,75 0.0 9861.0 349.0 08.Juli2031 466.0
MRK MERCK & CO INC Industrie 74.285,50 0.0 10475.0 766.0 15.Nov.2036 575.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.342,00 0.0 9817.0 753.0 15.Juni2036 510.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.358,40 0.0 9694.0 668.0 01.März2035 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.372,20 0.0 8110.0 1141.0 01.Okt.2044 425.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 74.376,58 0.0 9869.0 474.0 01.Feb.2032 490.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 74.234,71 0.0 8139.0 1318.0 15.Mai2053 456.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 73.614,42 0.0 9150.0 675.0 01.Dez.2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 73.624,03 0.0 9021.0 675.0 01.Mai2048 350.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 73.185,36 0.0 9721.0 730.0 15.Jan.2036 515.0
EVRG EVERGY METRO INC Versorger 73.217,56 0.0 9108.0 356.0 01.Juni2030 225.0
SBUX STARBUCKS CORPORATION Industrie 73.243,69 0.0 6520.0 1356.0 12.März2050 335.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.249,19 0.0 10506.0 900.0 15.Sept.2040 655.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.279,64 0.0 8620.0 1338.0 10.Feb.2054 510.0
TSN TYSON FOODS INC Industrie 73.293,28 0.0 9537.0 725.0 20.Feb.2036 495.0
CBG CBRE SERVICES INC Industrie 73.303,99 0.0 9738.0 541.0 15.Jan.2033 490.0
OMC OMNICOM GROUP INC Industrie 73.335,73 0.0 9682.0 561.0 02.Juni2033 500.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 73.369,38 0.0 9747.0 540.0 15.Jan.2033 495.0
BG BUNGE FINANCE LTD CORP Industrie 73.372,05 0.0 9773.0 705.0 04.Aug.2035 515.0
EPR EPR PROPERTIES Finanzinstitute 73.380,99 0.0 9601.0 273.0 15.Aug.2029 375.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.389,11 0.0 9551.0 728.0 28.Feb.2036 490.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 73.389,69 0.0 9702.0 749.0 15.Juli2036 538.0
SO ALABAMA POWER COMPANY Versorger 73.458,26 0.0 7959.0 1133.0 15.Aug.2044 415.0
AEE AMEREN CORPORATION Versorger 73.477,31 0.0 9579.0 739.0 15.Mai2036 500.0
DTE DTE ENERGY COMPANY Versorger 73.535,42 0.0 9622.0 704.0 01.Okt.2035 505.0
L LOEWS CORPORATION Finanzinstitute 73.548,17 0.0 9569.0 732.0 01.Apr.2036 494.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 73.566,45 0.0 9771.0 397.0 08.Jan.2031 415.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 73.571,29 0.0 9783.0 505.0 21.Juli2032 470.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.574,40 0.0 9063.0 492.0 01.März2032 300.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 73.592,47 0.0 8109.0 1165.0 15.Juni2045 438.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 73.594,03 0.0 9573.0 1261.0 15.März2054 590.0
NFG NATIONAL FUEL GAS COMPANY Industrie 73.611,12 0.0 9722.0 734.0 15.Mai2036 550.0
PWR QUANTA SERVICES INC. Industrie 73.623,09 0.0 9784.0 394.0 15.Jan.2031 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.634,47 0.0 10282.0 716.0 15.März2036 585.0
OGS ONE GAS INC Versorger 73.646,93 0.0 9631.0 512.0 01.Sept.2032 425.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.660,97 0.0 8654.0 418.0 15.Jan.2031 165.0
MRVL MARVELL TECHNOLOGY INC Industrie 73.665,68 0.0 10282.0 557.0 15.Sept.2033 595.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 73.671,36 0.0 7278.0 1425.0 15.Nov.2052 375.0
ATO ATMOS ENERGY CORPORATION Versorger 73.676,27 0.0 9738.0 977.0 15.Juni2041 550.0
GD GENERAL DYNAMICS CORPORATION Industrie 73.687,98 0.0 7671.0 1125.0 15.Nov.2042 360.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.693,29 0.0 10307.0 590.0 01.Apr.2034 610.0
WY WEYERHAEUSER COMPANY Industrie 73.719,44 0.0 9734.0 294.0 15.Nov.2029 400.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 73.729,78 0.0 10289.0 556.0 15.Sept.2033 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.744,25 0.0 9695.0 411.0 16.Apr.2031 430.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.767,65 0.0 9512.0 720.0 15.Feb.2036 488.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 72.561,16 0.0 9637.0 738.0 13.Jan.2036 486.0
DTE DTE ELECTRIC COMPANY Versorger 72.568,00 0.0 6480.0 1408.0 01.Apr.2051 325.0
AR ANTERO RESOURCES CORP Industrie 72.580,88 0.0 9662.0 726.0 01.Feb.2036 540.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 72.587,71 0.0 10324.0 218.0 15.Jan.2029 635.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 72.618,52 0.0 6886.0 1152.0 01.Jan.2042 272.0
PWR QUANTA SERVICES INC. Industrie 72.642,49 0.0 9683.0 707.0 09.Aug.2035 510.0
AEP APPALACHIAN POWER CO Versorger 72.674,85 0.0 7875.0 1230.0 01.März2049 450.0
SUTHEA SUTTER HEALTH Industrie 72.678,58 0.0 10112.0 675.0 15.Aug.2035 554.0
SYY SYSCO CORPORATION Industrie 72.688,07 0.0 9672.0 437.0 25.Juli2031 440.0
EQNR EQUINOR ASA Agency 72.702,97 0.0 9579.0 724.0 14.Nov.2035 475.0
LNG CHENIERE ENERGY INC 144A Industrie 72.713,98 0.0 9679.0 757.0 30.Juli2036 520.0
GD GENERAL DYNAMICS CORPORATION Industrie 72.715,45 0.0 7216.0 1113.0 01.Juni2041 285.0
BAX BAXTER INTERNATIONAL INC Industrie 72.767,27 0.0 6759.0 1226.0 15.Aug.2046 350.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 72.822,88 0.0 9661.0 504.0 01.Juli2032 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 72.834,40 0.0 7603.0 1269.0 15.Juni2048 410.0
DOC HEALTHPEAK OP LLC Finanzinstitute 72.883,17 0.0 9683.0 543.0 15.Jan.2033 475.0
BKH BLACK HILLS CORPORATION Versorger 72.904,58 0.0 10174.0 142.0 15.März2028 595.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.910,99 0.0 8489.0 548.0 15.Okt.2032 275.0
ETR ENTERGY TEXAS INC Versorger 72.974,62 0.0 6821.0 1331.0 30.Sept.2049 355.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 72.981,57 0.0 6232.0 1423.0 30.Sept.2051 315.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 72.985,01 0.0 8421.0 1275.0 15.Apr.2053 515.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 72.991,20 0.0 9500.0 1325.0 15.März2056 565.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 72.992,61 0.0 7584.0 1253.0 15.Mai2048 415.0
OHCMED OHIOHEALTH CORP Industrie 73.016,50 0.0 6565.0 1327.0 15.Nov.2050 304.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.046,77 0.0 5721.0 1551.0 23.Sept.2061 320.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.073,43 0.0 8459.0 735.0 01.Sept.2038 311.0
DOC HEALTHPEAK OP LLC Finanzinstitute 73.085,55 0.0 10729.0 923.0 01.Feb.2041 675.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 73.132,02 0.0 8454.0 1124.0 02.Juli2044 463.0
AEE UNION ELECTRIC CO Versorger 73.145,65 0.0 9534.0 735.0 15.März2036 480.0
PORTRN PORT AUTH N Y & N J Local Authority 72.765,44 0.0 9059.0 1256.0 15.Juli2053 507.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 71.925,59 0.0 10137.0 119.0 10.Nov.2027 545.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 71.953,89 0.0 7982.0 1221.0 30.Jan.2047 435.0
MPC MARATHON PETROLEUM CORP Industrie 71.955,47 0.0 8263.0 1306.0 15.Sept.2054 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 71.992,76 0.0 9491.0 1268.0 08.Juni2056 620.0
UNP UNION PACIFIC CORPORATION Industrie 72.021,50 0.0 7009.0 1469.0 15.Aug.2059 395.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.040,10 0.0 10053.0 233.0 04.Apr.2029 675.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 72.077,87 0.0 9541.0 510.0 07.Juni2032 390.0
NI NISOURCE INC Versorger 72.115,35 0.0 8406.0 1292.0 15.Juni2052 500.0
PKG PACKAGING CORP OF AMERICA Industrie 72.236,31 0.0 10209.0 581.0 01.Dez.2033 570.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 72.281,05 0.0 7861.0 1309.0 25.März2052 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 72.299,38 0.0 9009.0 694.0 15.Jan.2035 388.0
ETR ENTERGY ARKANSAS LLC Versorger 72.415,97 0.0 9620.0 735.0 15.Jan.2036 495.0
STOR STORE CAPITAL LLC Finanzinstitute 72.439,11 0.0 8991.0 392.0 18.Nov.2030 275.0
RVTY REVVITY INC Industrie 72.448,33 0.0 9526.0 285.0 15.Sept.2029 330.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 72.451,96 0.0 8409.0 1229.0 15.Nov.2048 479.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.480,45 0.0 5996.0 1456.0 15.Juni2050 280.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.494,84 0.0 10151.0 148.0 01.Apr.2028 570.0
ATO ATMOS ENERGY CORPORATION Versorger 71.327,17 0.0 9935.0 689.0 15.Aug.2035 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 71.353,34 0.0 7841.0 1325.0 01.Juni2052 450.0
COR CENCORA INC Industrie 71.401,68 0.0 7867.0 1241.0 15.Dez.2047 430.0
CATMED COMMONSPIRIT HEALTH Industrie 71.402,59 0.0 9173.0 377.0 01.Okt.2030 278.0
UNP UNION PACIFIC CORPORATION Industrie 71.429,34 0.0 7132.0 1454.0 01.Feb.2055 388.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.433,31 0.0 10006.0 601.0 01.Apr.2034 550.0
KMI KINDER MORGAN INC Industrie 71.450,22 0.0 10107.0 337.0 01.Juni2030 515.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 71.450,50 0.0 9272.0 1265.0 03.März2055 581.0
AWK AMERICAN WATER CAPITAL CORP Versorger 71.457,42 0.0 8323.0 1083.0 01.Dez.2042 430.0
AMGN AMGEN INC Industrie 71.462,52 0.0 9976.0 910.0 15.März2040 575.0
ABXCN BARRICK GOLD CORP Industrie 71.528,96 0.0 9348.0 1009.0 01.Apr.2042 525.0
OKE ONEOK PARTNERS LP Industrie 71.545,96 0.0 10786.0 775.0 15.Okt.2037 685.0
JBL JABIL INC Industrie 71.559,70 0.0 9515.0 315.0 15.Jan.2030 360.0
SNA SNAP-ON INCORPORATED Industrie 71.563,81 0.0 6420.0 1412.0 01.Mai2050 310.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.589,99 0.0 9983.0 592.0 01.März2034 550.0
OKE ELK MERGER SUB II LLC Industrie 71.605,48 0.0 10125.0 244.0 01.Juni2029 538.0
R RYDER SYSTEM INC MTN Industrie 71.621,39 0.0 10029.0 316.0 15.März2030 500.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 71.621,89 0.0 5913.0 1482.0 01.Dez.2051 285.0
XEL XCEL ENERGY INC Versorger 71.627,08 0.0 9484.0 344.0 01.Juni2030 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.646,75 0.0 7095.0 1293.0 01.Dez.2047 360.0
UDR UDR INC MTN Finanzinstitute 71.663,43 0.0 8425.0 547.0 01.Aug.2032 210.0
TAISEM TSMC ARIZONA CORP Industrie 71.667,47 0.0 7071.0 1476.0 25.Okt.2051 325.0
RPM RPM INTERNATIONAL INC Industrie 71.694,09 0.0 8940.0 489.0 15.Jan.2032 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.721,75 0.0 9451.0 527.0 01.Nov.2032 402.0
ORIX ORIX CORPORATION Finanzinstitute 71.750,78 0.0 10045.0 103.0 13.Sept.2027 500.0
TKR TIMKEN COMPANY Industrie 71.804,85 0.0 9425.0 484.0 01.Apr.2032 413.0
ETR ENTERGY ARKANSAS LLC Versorger 71.816,30 0.0 10045.0 568.0 15.Sept.2033 530.0
ECL ECOLAB INC Industrie 71.863,69 0.0 5617.0 1561.0 18.Aug.2055 275.0
ET ENERGY TRANSFER LP Industrie 71.867,25 0.0 8623.0 1050.0 15.Jan.2043 495.0
ROP ROPER TECHNOLOGIES INC Industrie 71.868,12 0.0 9462.0 287.0 15.Sept.2029 295.0
STLD STEEL DYNAMICS INC Industrie 71.884,85 0.0 6430.0 1393.0 15.Okt.2050 325.0
FRDFND FORD FOUNDATION Industrie 71.897,06 0.0 5705.0 1520.0 01.Juni2050 242.0
FNAQ9328 FNMA 30YR MBS Pass-Through 71.654,38 0.0 9275.0 499.0 01.Jan.2043 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 70.799,39 0.0 9425.0 1396.0 01.Feb.2055 525.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 70.709,88 0.0 7651.0 1210.0 15.Aug.2047 420.0
CPB CAMPBELLS CO Industrie 70.722,50 0.0 5801.0 1354.0 24.Apr.2050 313.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 70.727,16 0.0 9050.0 410.0 15.Jan.2031 245.0
AMT AMERICAN TOWER CORPORATION Industrie 70.785,98 0.0 6959.0 1319.0 15.Okt.2049 370.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 70.813,70 0.0 10013.0 720.0 15.Juni2036 625.0
XYL XYLEM INC Industrie 70.840,26 0.0 10011.0 741.0 01.Juni2036 545.0
WM WASTE MANAGEMENT INC Industrie 70.857,59 0.0 5701.0 1512.0 15.Nov.2050 250.0
FITB COMERICA BANK Finanzinstitute 70.891,11 0.0 9881.0 500.0 25.Aug.2033 533.0
ETR ENTERGY ARKANSAS LLC Versorger 70.925,62 0.0 9415.0 1328.0 15.Jan.2056 575.0
WRB WR BERKLEY CORPORATION Finanzinstitute 70.938,99 0.0 7372.0 1319.0 12.Mai2050 400.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.944,04 0.0 10023.0 163.0 19.Mai2028 490.0
AEE UNION ELECTRIC CO Versorger 70.947,82 0.0 9207.0 1315.0 15.März2056 555.0
UNP UNION PACIFIC CORPORATION Industrie 71.000,15 0.0 7792.0 1197.0 15.Nov.2045 405.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 71.041,16 0.0 9337.0 1313.0 15.Mai2055 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.043,97 0.0 7732.0 1100.0 01.Sept.2042 365.0
AN AUTONATION INC Industrie 71.062,19 0.0 9470.0 190.0 01.Aug.2028 195.0
APP APPLOVIN CORP Industrie 71.076,50 0.0 10049.0 449.0 01.Dez.2031 538.0
BRKHEC PACIFICORP Versorger 71.110,82 0.0 10142.0 743.0 01.Aug.2036 610.0
MSI MOTOROLA SOLUTIONS INC Industrie 71.114,85 0.0 9238.0 1064.0 01.Sept.2044 550.0
MCD MCDONALDS CORPORATION MTN Industrie 71.159,51 0.0 10044.0 620.0 17.Mai2034 520.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 71.164,84 0.0 10075.0 618.0 12.Juni2034 560.0
AEE UNION ELECTRIC CO Versorger 71.172,15 0.0 8689.0 1328.0 15.März2055 513.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.175,66 0.0 8862.0 447.0 15.Juni2031 225.0
RSG REPUBLIC SERVICES INC Industrie 71.182,90 0.0 9960.0 668.0 15.März2035 515.0
HPQ HP INC Industrie 71.214,18 0.0 9444.0 351.0 17.Juni2030 340.0
FRT FEDERAL REALTY OP LP Finanzinstitute 71.222,34 0.0 8292.0 1139.0 01.Dez.2044 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.229,60 0.0 5861.0 1456.0 01.Mai2050 270.0
RSG REPUBLIC SERVICES INC Industrie 71.270,80 0.0 10045.0 964.0 15.Mai2041 570.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 70.763,13 0.0 9756.0 188.0 01.Juli2034 350.0
FNCA2970 FNMA 30YR MBS Pass-Through 70.850,16 0.0 9873.0 483.0 01.Jan.2049 500.0
AES IPALCO ENTERPRISES INC Versorger 70.096,71 0.0 9806.0 595.0 01.Apr.2034 575.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 70.098,50 0.0 9956.0 345.0 01.Juli2030 520.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 70.141,96 0.0 9797.0 410.0 15.Mai2031 488.0
HD HOME DEPOT INC Industrie 70.168,15 0.0 9872.0 195.0 15.Sept.2028 375.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 70.184,10 0.0 9949.0 343.0 15.Juni2030 495.0
KRC KILROY REALTY LP Finanzinstitute 70.190,02 0.0 9982.0 700.0 15.Jan.2036 625.0
ATO ATMOS ENERGY CORPORATION Versorger 70.201,89 0.0 8229.0 1105.0 15.Jan.2043 415.0
KRC KILROY REALTY LP Finanzinstitute 70.242,90 0.0 9217.0 322.0 15.Feb.2030 305.0
H HYATT HOTELS CORP Industrie 70.277,27 0.0 9977.0 625.0 30.Juni2034 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 70.342,86 0.0 6601.0 1554.0 15.Mai2121 410.0
MDC SEKISUI HOUSE US INC Industrie 70.371,83 0.0 8778.0 410.0 15.Jan.2031 250.0
EBAY EBAY INC Industrie 70.376,23 0.0 9871.0 234.0 06.März2029 425.0
BWA BORGWARNER INC Industrie 70.420,34 0.0 8107.0 1141.0 15.März2045 438.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 70.451,02 0.0 8150.0 1123.0 15.Apr.2044 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.462,79 0.0 6095.0 1446.0 01.Juli2050 290.0
CMS CMS ENERGY CORPORATION Versorger 70.478,52 0.0 9900.0 96.0 15.Aug.2027 345.0
EMR EMERSON ELECTRIC CO Industrie 70.497,25 0.0 9868.0 671.0 15.März2035 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 70.574,02 0.0 6470.0 1369.0 01.Dez.2049 330.0
OSK OSHKOSH CORP Industrie 70.590,89 0.0 9975.0 157.0 15.Mai2028 460.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 70.617,45 0.0 9866.0 536.0 28.Feb.2033 490.0
KFW KFW MTN Agency 70.627,87 0.0 9930.0 100.0 27.Aug.2027 350.0
MCO MOODYS CORPORATION Industrie 70.638,57 0.0 8734.0 462.0 19.Aug.2031 200.0
KRC KILROY REALTY LP Finanzinstitute 70.654,72 0.0 8253.0 561.0 15.Nov.2032 250.0
NYC NEW YORK N Y Local Authority 70.623,12 0.0 9222.0 1211.0 01.Okt.2051 537.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 69.773,47 0.0 9335.0 645.0 01.Juni2048 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 69.484,35 0.0 7131.0 1321.0 15.Feb.2050 375.0
YALUNI YALE UNIVERSITY Industrie 69.492,68 0.0 5714.0 1511.0 15.Apr.2050 240.0
UDR UDR INC MTN Finanzinstitute 69.500,23 0.0 9910.0 223.0 26.Jan.2029 440.0
XYL XYLEM INC Industrie 69.501,93 0.0 8055.0 1199.0 01.Nov.2046 438.0
ADC AGREE LP Finanzinstitute 69.571,04 0.0 9765.0 511.0 01.Okt.2032 480.0
STZ CONSTELLATION BRANDS INC Industrie 69.571,42 0.0 7530.0 1233.0 15.Feb.2048 410.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 69.579,45 0.0 9940.0 1339.0 15.Aug.2056 605.0
NTRCN NUTRIEN LTD Industrie 69.581,18 0.0 8517.0 1210.0 01.Apr.2049 500.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.609,94 0.0 9931.0 315.0 01.Feb.2030 463.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 69.657,66 0.0 9860.0 214.0 08.Dez.2028 520.0
ETR ENTERGY LOUISIANA LLC Versorger 69.666,50 0.0 8672.0 531.0 15.Juni2032 235.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.684,40 0.0 9846.0 490.0 15.Mai2032 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 69.726,55 0.0 6205.0 1432.0 01.März2051 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.736,54 0.0 9946.0 822.0 01.Feb.2038 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 69.740,81 0.0 7282.0 1261.0 15.Juni2047 380.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 69.753,05 0.0 7705.0 1372.0 01.Juli2053 408.0
SBUX STARBUCKS CORPORATION Industrie 69.776,37 0.0 8006.0 1244.0 15.Nov.2048 450.0
CLX CLOROX COMPANY Industrie 69.783,65 0.0 9852.0 415.0 15.Mai2031 470.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.803,48 0.0 9802.0 365.0 04.Sept.2030 390.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 69.850,33 0.0 9092.0 1290.0 15.März2054 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.852,46 0.0 9890.0 934.0 15.Juni2040 570.0
LRCX LAM RESEARCH CORPORATION Industrie 69.857,87 0.0 5822.0 1592.0 15.Juni2060 313.0
FLS FLOWSERVE CORPORATION Industrie 69.864,07 0.0 9840.0 726.0 15.Mai2036 570.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 69.866,55 0.0 9846.0 682.0 06.Mai2035 513.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.869,10 0.0 9757.0 665.0 01.März2035 505.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 69.871,50 0.0 8529.0 1187.0 15.Sept.2048 505.0
WEC WEC ENERGY GROUP INC Versorger 69.884,29 0.0 9849.0 391.0 15.Mai2056 563.0
SO GEORGIA POWER COMPANY Versorger 69.886,70 0.0 9107.0 967.0 01.Sept.2040 475.0
ETR ENTERGY ARKANSAS LLC Versorger 69.919,27 0.0 7617.0 1265.0 01.Apr.2049 420.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 69.944,18 0.0 9752.0 398.0 15.März2031 465.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 69.996,89 0.0 9961.0 665.0 15.Jan.2035 530.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 70.026,12 0.0 10546.0 811.0 01.Apr.2038 630.0
FNAL6889 FNMA 30YR MBS Pass-Through 69.709,06 0.0 9658.0 503.0 01.Feb.2045 450.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 69.846,77 0.0 8873.0 752.0 20.Apr.2047 350.0
ETR ENTERGY MISSISSIPPI LLC Versorger 68.873,61 0.0 9622.0 733.0 15.Apr.2036 505.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.879,04 0.0 9627.0 732.0 15.März2036 495.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.890,92 0.0 8987.0 1296.0 30.Sept.2054 545.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 68.930,68 0.0 7198.0 1231.0 01.Okt.2047 374.0
DUK DUKE ENERGY INDIANA INC Versorger 68.972,87 0.0 10414.0 690.0 15.Okt.2035 612.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 69.001,62 0.0 8305.0 1130.0 01.Sept.2048 481.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 69.013,68 0.0 6757.0 1392.0 15.März2052 355.0
CLX CLOROX COMPANY Industrie 69.029,45 0.0 9730.0 739.0 15.Mai2036 525.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.064,62 0.0 8534.0 504.0 01.Apr.2032 275.0
DTE DTE ELECTRIC COMPANY Versorger 69.118,57 0.0 9099.0 415.0 01.März2031 263.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 69.140,55 0.0 9657.0 613.0 04.Okt.2034 625.0
AEP APPALACHIAN POWER CO Versorger 69.167,35 0.0 8032.0 1116.0 15.Mai2044 440.0
MMM 3M CO MTN Industrie 69.217,33 0.0 7631.0 1167.0 15.Juni2044 388.0
AEE UNION ELECTRIC CO Versorger 69.252,98 0.0 6478.0 1362.0 01.Okt.2049 325.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.281,23 0.0 6425.0 1474.0 01.Apr.2052 307.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 69.284,00 0.0 9793.0 981.0 01.Juni2041 540.0
CLX CLOROX COMPANY Industrie 69.324,78 0.0 9780.0 558.0 15.Mai2033 495.0
SBUX STARBUCKS CORPORATION Industrie 69.326,30 0.0 9150.0 334.0 12.März2030 225.0
KPN KONINKLIJKE KPN NV Industrie 69.338,00 0.0 11254.0 345.0 01.Okt.2030 838.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.344,61 0.0 9706.0 634.0 15.Sept.2034 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 69.347,90 0.0 9596.0 388.0 12.März2031 535.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 69.361,11 0.0 9848.0 468.0 24.Dez.2031 463.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 69.410,68 0.0 8489.0 1194.0 26.Sept.2048 500.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 68.305,98 0.0 9549.0 1295.0 01.Apr.2055 580.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 68.339,87 0.0 7701.0 1268.0 15.Juni2048 415.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 68.342,53 0.0 10373.0 574.0 15.Nov.2033 590.0
CATMED COMMONSPIRIT HEALTH Industrie 68.389,38 0.0 9549.0 698.0 01.Sept.2035 497.0
SBUX STARBUCKS CORPORATION Industrie 68.392,02 0.0 7979.0 1167.0 15.Juni2045 430.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.443,61 0.0 9091.0 360.0 15.Juni2030 221.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 68.481,47 0.0 9577.0 927.0 01.Okt.2040 570.0
PRNCTN PRINCETON UNIVERSITY Industrie 68.493,73 0.0 10284.0 871.0 01.März2039 570.0
ORHLTH ORLANDO HEALTH INC Industrie 68.625,13 0.0 6742.0 1341.0 01.Okt.2050 333.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 68.660,53 0.0 7486.0 1216.0 01.Okt.2046 395.0
CBT CABOT CORPORATION Industrie 68.684,69 0.0 9768.0 264.0 01.Juli2029 400.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.707,07 0.0 9586.0 247.0 15.Apr.2031 335.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.753,22 0.0 9642.0 644.0 30.Sept.2034 495.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.757,67 0.0 9632.0 1290.0 15.Apr.2055 590.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 68.804,29 0.0 9713.0 331.0 01.Mai2030 420.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.813,85 0.0 6488.0 1375.0 01.Juni2050 335.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.824,99 0.0 9702.0 242.0 01.Apr.2029 360.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 68.515,64 0.0 9032.0 591.0 20.Nov.2048 400.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 68.515,92 0.0 8962.0 568.0 20.Apr.2048 350.0
FNAL9585 FNMA 15YR MBS Pass-Through 68.771,65 0.0 9773.0 191.0 01.Jan.2032 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 68.070,36 0.0 9372.0 645.0 01.Juni2048 400.0
STLD STEEL DYNAMICS INC Industrie 67.602,52 0.0 9520.0 1311.0 15.Mai2055 575.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.614,11 0.0 8922.0 423.0 15.März2031 230.0
PKG PACKAGING CORP OF AMERICA Industrie 67.632,07 0.0 7452.0 1311.0 15.Dez.2049 405.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 67.655,38 0.0 9552.0 1084.0 01.Juni2045 580.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 67.656,98 0.0 5974.0 1578.0 15.Feb.2119 361.0
WELL WELLTOWER OP LLC Finanzinstitute 67.658,26 0.0 8801.0 1211.0 01.Sept.2048 495.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 67.744,41 0.0 8793.0 409.0 15.Nov.2033 275.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 67.781,64 0.0 9016.0 447.0 15.Juli2031 295.0
ETR ENTERGY ARKANSAS LLC Versorger 67.817,76 0.0 6407.0 1429.0 15.Juni2052 335.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 67.828,32 0.0 10301.0 553.0 15.Mai2033 563.0
XEL XCEL ENERGY INC Versorger 67.880,54 0.0 6720.0 1349.0 01.Dez.2049 350.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 67.930,90 0.0 9700.0 513.0 08.Aug.2032 490.0
KLAC KLA CORP Industrie 67.953,84 0.0 9695.0 616.0 01.Feb.2034 470.0
AEP OHIO POWER CO Versorger 67.976,04 0.0 5806.0 1443.0 01.Okt.2051 290.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 67.980,32 0.0 6652.0 1360.0 15.Sept.2051 360.0
ARES ARES MANAGEMENT CORP Finanzinstitute 68.014,36 0.0 10303.0 200.0 10.Nov.2028 638.0
NDSN NORDSON CORPORATION Industrie 68.017,64 0.0 10229.0 559.0 15.Sept.2033 580.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 68.060,19 0.0 7849.0 1237.0 15.Juni2047 420.0
WMB WILLIAMS COMPANIES INC Industrie 68.083,20 0.0 9588.0 1035.0 15.Nov.2043 580.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.127,26 0.0 8422.0 1226.0 01.Dez.2048 485.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.155,94 0.0 10326.0 704.0 01.Nov.2035 575.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 68.157,22 0.0 10442.0 718.0 15.Jan.2036 600.0
DUK DUKE ENERGY CORP Versorger 68.167,92 0.0 10254.0 560.0 15.Sept.2033 575.0
EMORYU EMORY UNIVERSITY Industrie 67.023,26 0.0 6251.0 1426.0 01.Sept.2050 297.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.034,58 0.0 11120.0 518.0 15.Jan.2033 725.0
OC OWENS CORNING Industrie 67.070,41 0.0 7877.0 1241.0 30.Jan.2048 440.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 67.071,45 0.0 9544.0 389.0 15.Jan.2031 515.0
CVS CVS HEALTH CORP Industrie 67.125,68 0.0 6938.0 1065.0 21.Aug.2040 270.0
VRT VERTIV HOLDINGS CO Industrie 67.153,90 0.0 9332.0 1373.0 15.März2066 595.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.154,09 0.0 8381.0 1090.0 01.Aug.2043 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 67.195,95 0.0 6701.0 1140.0 12.Jan.2041 230.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 67.306,85 0.0 7771.0 1276.0 01.Okt.2048 409.0
INTC INTEL CORPORATION Industrie 67.357,88 0.0 5454.0 1497.0 12.Aug.2061 320.0
BKH BLACK HILLS CORPORATION Versorger 67.365,36 0.0 7755.0 1193.0 15.Sept.2046 420.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.384,12 0.0 10253.0 672.0 01.Juni2035 588.0
EXPE EXPEDIA GROUP INC Industrie 67.388,47 0.0 9112.0 415.0 15.März2031 295.0
AEP AEP TEXAS INC Versorger 67.395,78 0.0 7373.0 1265.0 01.Mai2049 415.0
ETR ENTERGY MISSISSIPPI LLC Versorger 67.417,00 0.0 9517.0 1284.0 01.Juni2054 585.0
IP INTERNATIONAL PAPER CO Industrie 67.461,58 0.0 11069.0 855.0 15.Nov.2039 730.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 67.469,52 0.0 10187.0 151.0 15.Apr.2028 600.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.497,35 0.0 10125.0 459.0 15.Feb.2032 530.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.526,96 0.0 10954.0 382.0 15.März2031 740.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 67.587,64 0.0 7494.0 1212.0 26.Jan.2045 370.0
DOV DOVER CORP Industrie 66.365,30 0.0 10037.0 707.0 15.Okt.2035 538.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 66.404,54 0.0 8634.0 1006.0 15.Aug.2041 450.0
ENBCN ENBRIDGE INC Industrie 66.422,72 0.0 7285.0 1300.0 15.Nov.2049 400.0
MKL MARKEL GROUP INC Finanzinstitute 66.445,61 0.0 7698.0 1220.0 01.Nov.2047 430.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 66.454,15 0.0 10069.0 159.0 06.Mai2028 588.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.477,76 0.0 10018.0 494.0 15.Sept.2032 515.0
ETR ENTERGY CORPORATION Versorger 66.480,92 0.0 6940.0 1339.0 15.Juni2050 375.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 66.488,46 0.0 9959.0 404.0 15.Sept.2056 638.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 66.535,91 0.0 6854.0 1394.0 15.März2053 370.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 66.537,58 0.0 5921.0 1379.0 17.Sept.2051 320.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.564,22 0.0 9495.0 233.0 22.Jan.2029 271.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.583,36 0.0 9443.0 303.0 15.Nov.2029 288.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.586,19 0.0 9864.0 145.0 01.März2028 380.0
PSD PUGET SOUND ENERGY INC Versorger 66.644,96 0.0 9432.0 1305.0 15.Juni2054 568.0
ORHLTH ORLANDO HEALTH INC Industrie 66.671,57 0.0 10059.0 688.0 01.Okt.2035 547.0
GIS GENERAL MILLS INC Industrie 66.694,30 0.0 6055.0 1446.0 01.Feb.2051 300.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.713,69 0.0 10060.0 605.0 31.März2034 560.0
EVRG EVERGY INC Versorger 66.717,51 0.0 10135.0 312.0 01.Juni2055 665.0
DUK DUKE ENERGY PROGRESS LLC Versorger 66.800,76 0.0 7278.0 1352.0 01.Apr.2052 400.0
SO MISSISSIPPI POWER CO Versorger 66.826,83 0.0 8181.0 1046.0 15.März2042 425.0
NVT NVENT FINANCE SARL Industrie 66.828,73 0.0 8845.0 476.0 15.Nov.2031 275.0
LVS LAS VEGAS SANDS CORP Industrie 66.872,35 0.0 10193.0 335.0 14.Juni2030 600.0
ADC AGREE LP Finanzinstitute 66.920,38 0.0 9529.0 178.0 15.Juni2028 200.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 66.959,58 0.0 7706.0 1103.0 21.Aug.2042 363.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.759,98 0.0 9908.0 603.0 15.März2034 515.0
ABXCN BARRICK GOLD CORPORATION Industrie 65.772,84 0.0 10754.0 685.0 15.Okt.2035 645.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.851,37 0.0 8743.0 402.0 15.Nov.2030 155.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.871,20 0.0 10056.0 301.0 15.Dez.2029 500.0
ATH ATHENE HOLDING LTD Finanzinstitute 65.907,54 0.0 5909.0 1351.0 15.Mai2052 345.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 65.987,09 0.0 10098.0 326.0 08.Juli2031 588.0
KNIGHT Willis-Knighton Health System Industrie 66.005,71 0.0 6150.0 1412.0 01.März2051 306.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.014,31 0.0 6525.0 1415.0 15.Nov.2050 322.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 66.042,61 0.0 7379.0 1310.0 01.Juli2048 377.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.054,89 0.0 9968.0 666.0 01.Apr.2035 538.0
MAR MARRIOTT INTERNATIONAL INC Industrie 66.057,18 0.0 9968.0 318.0 15.März2030 480.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 66.143,42 0.0 10072.0 561.0 01.Juni2033 535.0
ETN EATON CORPORATION Industrie 66.160,11 0.0 7625.0 1255.0 15.Sept.2047 392.0
PEP PEPSICO INC Industrie 66.176,94 0.0 6811.0 1379.0 29.Juli2049 338.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.179,91 0.0 10098.0 557.0 15.Juni2033 540.0
DGELN DIAGEO CAPITAL PLC Industrie 66.217,29 0.0 10161.0 531.0 24.Jan.2033 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.218,11 0.0 10150.0 137.0 18.Jan.2028 584.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.224,07 0.0 10004.0 147.0 21.März2028 475.0
UNM UNUM GROUP Finanzinstitute 66.265,51 0.0 9373.0 1258.0 15.Juni2054 600.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 66.270,22 0.0 10002.0 149.0 13.März2028 470.0
IDA IDAHO POWER COMPANY MTN Versorger 66.273,44 0.0 9942.0 627.0 15.Aug.2034 520.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.291,98 0.0 10000.0 317.0 15.März2030 490.0
XEL XCEL ENERGY INC Versorger 66.295,26 0.0 10015.0 147.0 21.März2028 475.0
O REALTY INCOME CORPORATION Finanzinstitute 66.340,71 0.0 10010.0 314.0 15.März2030 485.0
APH AMPHENOL CORPORATION Industrie 66.343,38 0.0 10023.0 607.0 05.Apr.2034 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.356,07 0.0 8138.0 1210.0 15.Apr.2049 485.0
FRSL6018 FHLMC 30YR UMBS SUPER MBS Pass-Through 65.817,59 0.0 9986.0 507.0 01.Aug.2056 550.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 65.581,21 0.0 8606.0 569.0 20.Mai2045 250.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 65.741,93 0.0 9704.0 130.0 01.Jan.2030 250.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 65.745,03 0.0 9886.0 491.0 01.März2048 500.0
ROL ROLLINS INC Industrie 65.130,27 0.0 9776.0 659.0 24.Feb.2035 525.0
HUBB HUBBELL INCORPORATED Industrie 65.165,57 0.0 9871.0 97.0 15.Aug.2027 315.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.177,41 0.0 9924.0 204.0 15.Nov.2028 434.0
OHCMED OhioHealth Industrie 65.183,02 0.0 7175.0 1136.0 15.Nov.2041 283.0
GATX GATX CORPORATION Finanzinstitute 65.208,33 0.0 8658.0 448.0 01.Juni2031 190.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.217,33 0.0 10006.0 382.0 25.Jan.2031 625.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 65.223,14 0.0 6432.0 1412.0 01.Mai2051 325.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 65.223,70 0.0 8081.0 1071.0 15.Juni2043 460.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 65.286,13 0.0 10043.0 440.0 10.Aug.2031 485.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.292,45 0.0 8058.0 1174.0 15.Nov.2045 435.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.297,78 0.0 9213.0 1298.0 25.Mai2053 545.0
ADC AGREE LP Finanzinstitute 65.318,13 0.0 9226.0 378.0 01.Okt.2030 290.0
EXC EXELON CORPORATION Versorger 65.332,12 0.0 8015.0 1248.0 15.Apr.2050 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.399,02 0.0 10047.0 573.0 01.Aug.2033 520.0
KMB KIMBERLY-CLARK CORPORATION Industrie 65.405,16 0.0 7590.0 1253.0 04.Mai2047 390.0
HSY HERSHEY COMPANY THE Industrie 65.408,67 0.0 6466.0 1398.0 15.Nov.2049 313.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.543,38 0.0 9839.0 631.0 15.Aug.2034 500.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 65.550,32 0.0 6739.0 1288.0 01.März2049 363.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 65.634,57 0.0 9314.0 1606.0 01.Juli2111 560.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 65.654,99 0.0 9246.0 352.0 01.Okt.2050 370.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.671,00 0.0 9940.0 150.0 15.März2028 415.0
PPL PPL CAPITAL FUNDING INC Versorger 65.714,85 0.0 9877.0 628.0 01.Sept.2034 525.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 65.717,08 0.0 10650.0 729.0 15.Aug.2036 620.0
VALEBZ VALE SA Industrie 64.526,76 0.0 9693.0 1007.0 11.Sept.2042 563.0
CMS CONSUMERS ENERGY COMPANY Versorger 64.533,89 0.0 6783.0 1415.0 01.Aug.2051 350.0
BKH BLACK HILLS CORPORATION Versorger 64.553,65 0.0 7048.0 1295.0 15.Okt.2049 388.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.589,44 0.0 9761.0 404.0 10.März2031 420.0
BA BOEING CO Industrie 64.624,98 0.0 7074.0 1277.0 01.Nov.2048 385.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.635,13 0.0 8584.0 1107.0 15.Jan.2044 470.0
GPN GLOBAL PAYMENTS INC Industrie 64.654,62 0.0 9723.0 533.0 15.März2033 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.675,34 0.0 9872.0 210.0 01.Dez.2028 400.0
SJM J M SMUCKER CO Industrie 64.681,65 0.0 8538.0 510.0 15.März2032 213.0
GEV GE VERNOVA INC Industrie 64.686,19 0.0 9230.0 1357.0 04.Feb.2056 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.691,05 0.0 7017.0 1241.0 15.Aug.2046 350.0
PWR QUANTA SERVICES INC. Industrie 64.702,12 0.0 9947.0 575.0 09.Aug.2033 530.0
PPG PPG INDUSTRIES INC Industrie 64.705,33 0.0 9204.0 358.0 15.Juni2030 255.0
ES NSTAR ELECTRIC CO Versorger 64.725,82 0.0 9735.0 918.0 15.März2040 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 64.752,50 0.0 7874.0 1154.0 15.Aug.2046 450.0
UNP UNION PACIFIC CORPORATION Industrie 64.755,11 0.0 6627.0 1568.0 14.Feb.2072 385.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 64.755,45 0.0 5752.0 1462.0 15.Aug.2051 275.0
VLO VALERO ENERGY CORPORATION Industrie 64.759,33 0.0 9819.0 239.0 01.Apr.2029 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 64.799,89 0.0 6644.0 1359.0 15.Feb.2052 363.0
CBT CABOT CORPORATION Industrie 64.820,01 0.0 9915.0 496.0 30.Juni2032 500.0
WPC WP CAREY INC Finanzinstitute 64.837,48 0.0 9914.0 627.0 30.Juni2034 538.0
ADI ANALOG DEVICES INC Industrie 64.842,83 0.0 9181.0 1132.0 15.Dez.2045 530.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 64.850,99 0.0 5888.0 1492.0 01.Feb.2050 259.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.885,46 0.0 9805.0 230.0 01.März2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.894,89 0.0 9881.0 158.0 01.Mai2028 370.0
CVS CVS HEALTH CORP Industrie 64.913,64 0.0 7483.0 1275.0 01.Apr.2050 425.0
D DOMINION ENERGY INC (NC5.25) Versorger 64.931,90 0.0 9896.0 431.0 15.Dez.2056 615.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 64.938,55 0.0 9741.0 660.0 15.Feb.2035 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 64.947,51 0.0 5766.0 1594.0 12.März2071 335.0
DTE DTE ELECTRIC COMPANY Versorger 64.947,99 0.0 9178.0 331.0 01.März2030 225.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.026,44 0.0 9832.0 403.0 15.Mai2031 595.0
HAS HASBRO INC Industrie 65.034,80 0.0 9813.0 398.0 12.März2031 465.0
ETR ENTERGY ARKANSAS LLC Versorger 65.093,39 0.0 5619.0 1493.0 15.Juni2051 265.0
LOW LOWES COMPANIES INC Industrie 65.106,95 0.0 7961.0 1151.0 15.Sept.2045 438.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 65.107,68 0.0 7998.0 1241.0 15.Apr.2048 435.0
ETR ENTERGY CORP Versorger 65.113,33 0.0 10010.0 737.0 15.Dez.2056 688.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 63.912,15 0.0 10583.0 790.0 01.Juli2037 620.0
ADM ARCHER DANIELS MIDLAND CO Industrie 63.917,11 0.0 7368.0 1266.0 15.Sept.2047 375.0
EOG EOG RESOURCES INC Industrie 64.006,73 0.0 9815.0 395.0 15.Jan.2031 440.0
CAT CATERPILLAR INC Industrie 64.015,25 0.0 9717.0 1362.0 15.Mai2055 550.0
EMR EMERSON ELECTRIC CO Industrie 64.050,28 0.0 6011.0 1469.0 15.Okt.2050 275.0
REG REGENCY CENTERS LP Finanzinstitute 64.092,46 0.0 9824.0 669.0 15.Jan.2035 510.0
CMS CONSUMERS ENERGY COMPANY Versorger 64.107,33 0.0 5698.0 1514.0 15.Aug.2052 265.0
PII POLARIS INC Industrie 64.277,09 0.0 10431.0 225.0 15.März2029 695.0
ADSK AUTODESK INC Industrie 64.319,29 0.0 9813.0 687.0 15.Juni2035 530.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 64.357,60 0.0 7941.0 1418.0 15.Nov.2055 433.0
MRVL MARVELL TECHNOLOGY INC Industrie 64.381,66 0.0 9866.0 692.0 15.Juli2035 545.0
D DOMINION RESOURCES INC Versorger 64.409,64 0.0 10479.0 527.0 15.März2033 630.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 64.477,21 0.0 7970.0 1319.0 01.Juni2052 460.0
CATMED COMMONSPIRIT HEALTH Industrie 64.492,88 0.0 9729.0 356.0 01.Sept.2030 435.0
FNCA2065 FNMA 30YR MBS Pass-Through 64.135,35 0.0 9872.0 481.0 01.Juli2048 500.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 63.406,59 0.0 8818.0 619.0 01.Dez.2046 300.0
GLPI GLP CAPITAL LP Industrie 63.344,56 0.0 10426.0 563.0 01.Dez.2033 675.0
ETR ENTERGY TEXAS INC Versorger 63.356,63 0.0 9489.0 1256.0 01.Sept.2053 580.0
SPGI S&P GLOBAL INC 144A Industrie 63.387,36 0.0 9721.0 396.0 15.Jan.2031 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.401,76 0.0 10328.0 715.0 15.März2036 590.0
CL COLGATE-PALMOLIVE CO MTN Industrie 63.469,48 0.0 7457.0 1298.0 01.Aug.2047 370.0
HD HOME DEPOT INC Industrie 63.573,31 0.0 9013.0 1457.0 25.Juni2064 540.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 63.641,16 0.0 9760.0 396.0 15.Jan.2031 425.0
DTE DTE ELECTRIC COMPANY Versorger 63.656,74 0.0 6911.0 1381.0 01.März2052 365.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 63.705,64 0.0 10600.0 763.0 01.Feb.2037 650.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 63.736,97 0.0 6374.0 1359.0 15.Sept.2049 320.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 63.739,89 0.0 10498.0 800.0 30.Nov.2037 635.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 63.768,27 0.0 9092.0 906.0 26.Juli2038 429.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 63.768,56 0.0 9787.0 704.0 24.Juli2035 505.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 63.880,03 0.0 6580.0 1377.0 15.März2052 355.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 62.663,39 0.0 7806.0 1110.0 15.Juli2042 375.0
DUK DUKE ENERGY PROGRESS INC Versorger 62.669,40 0.0 8197.0 1113.0 30.März2044 438.0
TE TAMPA ELECTRIC COMPANY Versorger 62.672,00 0.0 6907.0 1359.0 15.Juni2050 363.0
MSFT MICROSOFT CORPORATION Industrie 62.713,60 0.0 7653.0 1184.0 12.Feb.2045 375.0
PEP PEPSICO INC Industrie 62.725,45 0.0 8190.0 1065.0 05.März2042 400.0
CSX CSX CORP Industrie 62.730,02 0.0 7262.0 1525.0 01.Nov.2066 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 62.805,85 0.0 10298.0 1282.0 01.Nov.2053 613.0
DOC HEALTHPEAK OP LLC Finanzinstitute 62.852,78 0.0 9644.0 271.0 15.Juli2029 350.0
O REALTY INCOME CORPORATION Finanzinstitute 62.873,27 0.0 8850.0 494.0 15.Feb.2032 270.0
BABA ALIBABA GROUP HOLDING LTD Industrie 62.933,73 0.0 5992.0 1599.0 09.Feb.2061 325.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.943,15 0.0 9865.0 104.0 15.Sept.2027 310.0
COR CENCORA INC Industrie 62.949,07 0.0 9405.0 1310.0 13.Feb.2056 565.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.950,99 0.0 10211.0 222.0 15.Feb.2029 575.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 62.993,20 0.0 8293.0 1065.0 11.Mai2042 425.0
WY WEYERHAEUSER COMPANY Industrie 63.002,55 0.0 10249.0 107.0 01.Okt.2027 695.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.048,00 0.0 8925.0 384.0 23.Sept.2030 214.0
ETR ENTERGY TEXAS INC Versorger 63.063,99 0.0 8845.0 906.0 30.März2039 450.0
WPC WP CAREY INC Finanzinstitute 63.113,55 0.0 9653.0 766.0 15.Sept.2036 520.0
SNA SNAP-ON INCORPORATED Industrie 63.128,14 0.0 7709.0 1247.0 01.März2048 410.0
BRKHEC NEVADA POWER COMPANY Versorger 63.138,93 0.0 6305.0 1423.0 01.Aug.2050 313.0
DOX AMDOCS LTD Industrie 63.140,29 0.0 8981.0 358.0 15.Juni2030 254.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.158,23 0.0 7758.0 1094.0 01.Okt.2042 380.0
BRKHEC NEVADA POWER COMPANY Versorger 63.204,67 0.0 9560.0 1255.0 01.Mai2053 590.0
BRKHEC PACIFICORP Versorger 63.249,22 0.0 7797.0 1058.0 01.Feb.2042 410.0
VLO VALERO ENERGY CORPORATION Industrie 62.060,76 0.0 10092.0 308.0 15.Feb.2030 515.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 62.060,80 0.0 6831.0 1338.0 11.Juni2051 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.062,38 0.0 10298.0 348.0 13.Juli2030 585.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 62.063,08 0.0 7136.0 1317.0 15.Feb.2048 339.0
CPB CAMPBELLS CO Industrie 62.096,08 0.0 8107.0 1260.0 13.Okt.2054 525.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.117,87 0.0 8675.0 1095.0 15.Sept.2044 490.0
AEE AMEREN ILLINOIS COMPANY Versorger 62.132,93 0.0 8102.0 1247.0 15.März2049 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.179,11 0.0 8187.0 1094.0 15.Mai2043 435.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.203,37 0.0 10298.0 257.0 01.Juli2029 625.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.206,10 0.0 6441.0 1365.0 15.Apr.2050 332.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 62.318,21 0.0 7242.0 1225.0 15.Mai2046 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.343,63 0.0 5603.0 1486.0 15.Nov.2051 270.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.429,19 0.0 7652.0 1091.0 15.Sept.2042 375.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 62.435,34 0.0 10390.0 570.0 01.Aug.2033 588.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 62.576,89 0.0 6433.0 1423.0 15.Aug.2051 315.0
NEE FLORIDA POWER AND LIGHT CO Versorger 62.609,07 0.0 10232.0 607.0 01.Apr.2034 563.0
SO SOUTHERN COMPANY (THE) Versorger 62.639,40 0.0 9566.0 153.0 15.März2028 175.0
LEG LEGGETT & PLATT INC Industrie 62.649,51 0.0 5883.0 1326.0 15.Nov.2051 350.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 61.436,39 0.0 7486.0 1199.0 01.März2048 435.0
O REALTY INCOME CORPORATION Finanzinstitute 61.448,64 0.0 9215.0 1316.0 01.Sept.2054 538.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.451,43 0.0 9231.0 1274.0 15.März2053 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 61.464,83 0.0 9346.0 1300.0 01.Juni2054 565.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.485,92 0.0 9991.0 494.0 15.Aug.2032 525.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 61.548,86 0.0 7552.0 1258.0 01.Okt.2048 393.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 61.664,57 0.0 9399.0 1307.0 15.Juni2054 565.0
DUK PROGRESS ENERGY FLORIDA Versorger 61.684,87 0.0 7816.0 1103.0 15.Nov.2042 385.0
ECL ECOLAB INC Industrie 61.692,79 0.0 7635.0 1273.0 01.Dez.2047 395.0
RSG REPUBLIC SERVICES INC Industrie 61.760,71 0.0 6366.0 1401.0 01.März2050 305.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.788,06 0.0 10029.0 556.0 15.Aug.2033 550.0
SWX SOUTHWEST GAS CORP Versorger 61.805,87 0.0 6350.0 1415.0 15.Aug.2051 318.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 61.923,74 0.0 6091.0 1459.0 01.Okt.2050 281.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 61.949,45 0.0 10082.0 527.0 02.März2033 550.0
NUE NUCOR CORPORATION Industrie 61.996,04 0.0 8144.0 1246.0 01.Mai2048 440.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.001,33 0.0 8779.0 377.0 15.Aug.2030 160.0
WLK WESTLAKE CORP Industrie 62.038,20 0.0 6753.0 1094.0 15.Aug.2041 288.0
DOC HEALTHPEAK OP LLC Finanzinstitute 60.810,70 0.0 9872.0 653.0 15.Feb.2035 538.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.865,17 0.0 9241.0 495.0 01.Apr.2032 340.0
PWR QUANTA SERVICES INC. Industrie 60.907,17 0.0 8684.0 497.0 15.Jan.2032 235.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 60.952,42 0.0 8578.0 1127.0 01.Nov.2044 465.0
VTR VENTAS REALTY LP Finanzinstitute 60.988,65 0.0 10102.0 623.0 01.Juli2034 563.0
DELL DELL INTERNATIONAL LLC Industrie 60.997,25 0.0 12139.0 1030.0 15.Juli2046 835.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.031,93 0.0 9988.0 935.0 15.Okt.2040 570.0
ADC AGREE LP Finanzinstitute 61.063,47 0.0 10090.0 619.0 15.Juni2034 563.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 61.066,62 0.0 7939.0 1230.0 21.Feb.2048 430.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.067,05 0.0 9976.0 142.0 15.Feb.2028 413.0
TXHLTH Texas Health Resources Industrie 61.067,79 0.0 5496.0 1540.0 15.Nov.2050 233.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.097,30 0.0 9974.0 231.0 14.Feb.2029 425.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 61.121,50 0.0 5680.0 1525.0 01.Okt.2050 240.0
SYY SYSCO CORPORATION Industrie 61.130,15 0.0 6063.0 1429.0 14.Dez.2051 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.145,22 0.0 8043.0 1075.0 01.Mai2042 395.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 61.168,12 0.0 9992.0 142.0 01.März2028 455.0
BA BOEING CO Industrie 61.170,32 0.0 8000.0 944.0 01.März2039 350.0
NFG NATIONAL FUEL GAS COMPANY Industrie 61.210,27 0.0 9991.0 181.0 01.Sept.2028 475.0
AIZ ASSURANT INC Finanzinstitute 61.219,80 0.0 8727.0 493.0 15.Jan.2032 265.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.255,35 0.0 10097.0 637.0 01.Dez.2034 576.0
PII POLARIS INC Industrie 61.349,42 0.0 9976.0 388.0 01.März2031 560.0
CMS CMS ENERGY CORPORATION Versorger 61.364,98 0.0 8550.0 1072.0 01.März2044 488.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.366,35 0.0 6969.0 1253.0 15.Aug.2046 340.0
BA BOEING CO Industrie 61.378,66 0.0 6767.0 1260.0 15.Juni2046 338.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 61.391,57 0.0 7594.0 1261.0 01.Juni2048 413.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 60.447,27 0.0 9013.0 682.0 15.Juli2043 300.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 60.628,57 0.0 9843.0 254.0 01.Mai2033 400.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.264,04 0.0 9808.0 971.0 01.März2041 530.0
FR FIRST INDUSTRIAL LP Finanzinstitute 60.268,96 0.0 10007.0 388.0 15.Jan.2031 525.0
TRICN TR FINANCE LLC Industrie 60.280,29 0.0 9948.0 686.0 15.Aug.2035 550.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.283,51 0.0 9959.0 299.0 01.Dez.2029 455.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 60.284,89 0.0 9910.0 206.0 30.Okt.2028 455.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 60.300,92 0.0 9961.0 424.0 28.Mai2031 438.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.380,04 0.0 7987.0 1150.0 15.Juni2044 413.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.416,62 0.0 9827.0 696.0 15.Aug.2035 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 60.422,08 0.0 8606.0 454.0 15.Juni2031 165.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 60.431,48 0.0 8512.0 1284.0 15.Mai2052 505.0
STNFHC Stanford Health Care Industrie 60.440,46 0.0 6214.0 1437.0 15.Aug.2051 303.0
AIZ ASSURANT INC Finanzinstitute 60.479,57 0.0 9809.0 707.0 15.Feb.2036 555.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 60.487,65 0.0 7058.0 1319.0 15.Juni2049 375.0
BRKHEC NEVADA POWER COMPANY Versorger 60.489,16 0.0 10758.0 703.0 01.Apr.2036 665.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 60.490,61 0.0 10950.0 730.0 15.Juli2036 675.0
STZ CONSTELLATION BRANDS INC Industrie 60.518,51 0.0 9953.0 331.0 01.Mai2030 480.0
ETR ENTERGY MISSISSIPPI LLC Versorger 60.573,46 0.0 6662.0 1388.0 01.Juni2051 350.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 60.585,92 0.0 8473.0 1092.0 01.Apr.2045 505.0
PSD PUGET ENERGY INC Versorger 60.615,62 0.0 9870.0 652.0 15.März2035 572.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 60.652,96 0.0 7570.0 1269.0 01.Aug.2048 418.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.760,57 0.0 9950.0 237.0 23.März2029 460.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.765,84 0.0 9862.0 347.0 30.Aug.2030 588.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 60.776,62 0.0 9901.0 599.0 01.März2034 515.0
AEP OHIO POWER CO Versorger 60.796,39 0.0 9259.0 337.0 01.Apr.2030 260.0
WFC WELLS FARGO BANK NA Finanzinstitute 60.807,23 0.0 10118.0 778.0 01.Feb.2037 585.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.393,03 0.0 11696.0 739.0 15.Feb.2041 783.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.589,37 0.0 7737.0 1239.0 15.Aug.2048 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 59.589,59 0.0 6550.0 1350.0 01.Juni2051 365.0
TEAM ATLASSIAN CORP Industrie 59.620,45 0.0 9805.0 611.0 15.Mai2034 550.0
LUV SOUTHWEST AIRLINES CO Industrie 59.625,94 0.0 9856.0 121.0 16.Nov.2027 345.0
TRIHEA TRINITY HEALTH CORP Industrie 59.659,69 0.0 7209.0 1213.0 01.Dez.2048 343.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 59.686,35 0.0 9708.0 696.0 15.Aug.2035 490.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.710,20 0.0 9724.0 387.0 25.Feb.2032 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 59.710,48 0.0 9952.0 574.0 12.Aug.2034 518.0
VTR VENTAS REALTY LP Finanzinstitute 59.811,37 0.0 8387.0 1222.0 15.Apr.2049 488.0
OGS ONE GAS INC Versorger 59.859,55 0.0 9977.0 763.0 01.Sept.2036 545.0
BA BOEING CO Industrie 59.862,65 0.0 6882.0 1268.0 01.März2048 363.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.919,28 0.0 9745.0 311.0 15.März2030 595.0
REG REGENCY CENTERS LP Finanzinstitute 59.944,09 0.0 9955.0 502.0 15.Juli2032 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.948,75 0.0 9829.0 282.0 05.Sept.2029 375.0
KRC KILROY REALTY LP Finanzinstitute 59.973,47 0.0 9922.0 211.0 15.Dez.2028 475.0
SBUX STARBUCKS CORPORATION Industrie 60.004,91 0.0 9845.0 145.0 01.März2028 350.0
AEE UNION ELECTRIC CO Versorger 60.037,06 0.0 9991.0 823.0 01.Aug.2037 530.0
FE MONONGAHELA POWER COMPANY 144A Versorger 60.047,59 0.0 9900.0 276.0 15.Aug.2029 445.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.064,00 0.0 8486.0 1098.0 01.Juni2044 487.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.065,90 0.0 9966.0 343.0 15.Juli2030 620.0
CMS CONSUMERS ENERGY COMPANY Versorger 60.066,29 0.0 9977.0 307.0 15.Jan.2030 470.0
MSI MOTOROLA SOLUTIONS INC Industrie 60.068,38 0.0 10011.0 275.0 17.Aug.2029 485.0
ILMN ILLUMINA INC Industrie 60.070,08 0.0 10012.0 283.0 19.Sept.2029 495.0
CAG CONAGRA BRANDS INC Industrie 60.109,93 0.0 9999.0 430.0 01.Aug.2031 540.0
WMB WILLIAMS COMPANIES INC Industrie 60.130,65 0.0 6568.0 1381.0 15.Okt.2051 350.0
GATX GATX CORPORATION Finanzinstitute 60.142,04 0.0 9185.0 509.0 01.Juni2032 350.0
OMC OMNICOM GROUP INC Industrie 60.160,73 0.0 9841.0 233.0 02.März2029 420.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.181,44 0.0 9965.0 175.0 14.Juni2028 413.0
MAT MATTEL INC Industrie 60.181,49 0.0 9914.0 375.0 17.Nov.2030 500.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.187,43 0.0 9895.0 329.0 19.Mai2030 600.0
FNAS6539 FNMA 30YR MBS Pass-Through 59.928,19 0.0 9171.0 565.0 01.Jan.2046 350.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 58.976,17 0.0 8412.0 1324.0 01.Aug.2052 488.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 58.989,92 0.0 9653.0 401.0 15.Apr.2031 555.0
R RYDER SYSTEM INC MTN Industrie 59.003,36 0.0 9750.0 384.0 01.Dez.2030 430.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 59.009,28 0.0 10580.0 870.0 15.Mai2039 625.0
HSY HERSHEY COMPANY THE Industrie 59.067,29 0.0 5855.0 1475.0 01.Juni2050 265.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.104,29 0.0 6803.0 1366.0 15.März2052 370.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.147,97 0.0 9718.0 237.0 15.März2029 345.0
ADC AGREE LP Finanzinstitute 59.169,43 0.0 8412.0 607.0 15.Juni2033 260.0
NWUNI Northwestern University Industrie 59.182,28 0.0 5988.0 1490.0 01.Dez.2050 264.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 59.325,54 0.0 5901.0 1486.0 01.Jan.2052 286.0
KIM KIMCO REALTY OP LLC Finanzinstitute 59.345,77 0.0 7833.0 1227.0 01.Dez.2046 413.0
TRGP TARGA RESOURCES CORP Industrie 59.356,05 0.0 9701.0 409.0 15.Apr.2031 435.0
G GENPACT UK FINCO PLC Industrie 59.359,70 0.0 9779.0 375.0 18.Nov.2030 495.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 59.370,68 0.0 9850.0 473.0 01.Feb.2032 495.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 59.445,80 0.0 7759.0 1265.0 15.Sept.2048 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.482,85 0.0 8958.0 1271.0 01.Okt.2052 535.0
SYK STRYKER CORPORATION Industrie 59.486,53 0.0 6217.0 1451.0 15.Juni2050 290.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 59.492,22 0.0 9709.0 694.0 15.Sept.2035 510.0
CMCSA COMCAST CORPORATION Industrie 59.498,97 0.0 9818.0 161.0 01.Mai2028 355.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.534,57 0.0 9768.0 237.0 25.März2029 410.0
AWK AMERICAN WATER CAPITAL CORP Versorger 59.536,61 0.0 7275.0 1257.0 01.Sept.2047 375.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 59.558,68 0.0 10674.0 691.0 15.Nov.2035 625.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 59.560,81 0.0 9052.0 374.0 01.Sept.2030 250.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 58.647,54 0.0 9214.0 713.0 15.Dez.2046 400.0
AEP AEP TEXAS INC Versorger 58.354,71 0.0 6401.0 1372.0 15.Mai2051 345.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.358,09 0.0 10327.0 747.0 15.Okt.2036 580.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.420,22 0.0 7722.0 1245.0 15.Sept.2048 425.0
UPS UNITED PARCEL SERVICE INC Industrie 58.423,34 0.0 7659.0 1112.0 01.Okt.2042 363.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 58.502,99 0.0 6420.0 1366.0 15.Mai2050 335.0
KDB KOREA DEVELOPMENT BANK Agency 58.516,04 0.0 10471.0 582.0 23.Okt.2033 563.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 58.560,68 0.0 9001.0 411.0 01.Feb.2031 300.0
SBUX STARBUCKS CORPORATION Industrie 58.647,74 0.0 9867.0 599.0 15.Feb.2034 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 58.667,60 0.0 5745.0 1466.0 01.Sept.2051 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.710,39 0.0 11387.0 442.0 01.März2032 800.0
AMT AMERICAN TOWER CORPORATION Industrie 58.734,74 0.0 9716.0 534.0 15.Dez.2032 470.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 58.745,72 0.0 9759.0 395.0 15.Jan.2031 440.0
AEE UNION ELECTRIC CO Versorger 58.774,04 0.0 7206.0 1365.0 01.Apr.2052 390.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 58.798,59 0.0 6290.0 1432.0 01.Jan.2050 296.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 58.836,34 0.0 6795.0 1338.0 30.Sept.2049 350.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 58.871,12 0.0 7209.0 1231.0 15.Sept.2046 370.0
VTR VENTAS REALTY LP Finanzinstitute 58.872,16 0.0 9605.0 1031.0 30.Sept.2043 570.0
AVT AVNET INC Industrie 58.937,95 0.0 8996.0 431.0 15.Mai2031 300.0
AID AID-ISRAEL Agency 57.956,25 0.0 10319.0 574.0 18.Sept.2033 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.724,82 0.0 9541.0 495.0 01.Juni2032 410.0
REG REGENCY CENTERS LP Finanzinstitute 57.769,62 0.0 8307.0 1239.0 15.März2049 465.0
JBL JABIL INC Industrie 57.774,48 0.0 9616.0 546.0 01.Feb.2033 475.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.828,72 0.0 8890.0 414.0 01.Feb.2031 260.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.848,97 0.0 9561.0 500.0 01.Juni2032 415.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.868,88 0.0 6340.0 1405.0 01.Mai2051 325.0
AEE UNION ELECTRIC CO Versorger 57.935,95 0.0 5687.0 1480.0 15.März2051 263.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 57.984,14 0.0 10623.0 745.0 15.Feb.2037 650.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 57.986,52 0.0 8230.0 1468.0 02.Juli2064 495.0
PEP PEPSICO INC Industrie 57.993,66 0.0 7096.0 1516.0 19.März2060 388.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.021,13 0.0 9479.0 702.0 23.Sept.2035 500.0
MKL MARKEL GROUP INC Finanzinstitute 58.068,51 0.0 9536.0 1262.0 16.Mai2054 600.0
NNN NNN REIT INC Finanzinstitute 58.191,91 0.0 6733.0 1375.0 15.Apr.2051 350.0
VTR VENTAS REALTY LP Finanzinstitute 58.211,34 0.0 9666.0 671.0 15.Jan.2035 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 58.229,23 0.0 7145.0 1328.0 01.Okt.2049 370.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 58.236,54 0.0 6841.0 1345.0 01.Aug.2050 375.0
SO AGL CAPITAL CORPORATION Versorger 58.306,52 0.0 8244.0 1091.0 01.Juni2043 440.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 58.327,53 0.0 8204.0 1127.0 25.Apr.2044 435.0
NYC NEW YORK CITY OF Local Authority 58.054,04 0.0 9660.0 1108.0 01.Feb.2046 565.0
FNCA3371 FNMA 30YR MBS Pass-Through 58.136,73 0.0 9081.0 624.0 01.Apr.2049 350.0
FN995018 FNMA 30YR MBS Pass-Through 58.333,05 0.0 10186.0 341.0 01.Juni2038 550.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.228,48 0.0 8617.0 1049.0 15.Sept.2042 463.0
PLD PROLOGIS LP Finanzinstitute 57.273,62 0.0 8005.0 1244.0 15.Sept.2048 438.0
PHM PULTE GROUP INC Industrie 57.385,96 0.0 11355.0 471.0 15.Juni2032 788.0
MOS MOSAIC CO/THE Industrie 57.453,36 0.0 8723.0 1004.0 15.Nov.2041 488.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.519,16 0.0 8791.0 480.0 15.Nov.2031 245.0
AEE UNION ELECTRIC CO Versorger 57.559,18 0.0 12448.0 802.0 15.März2039 845.0
IT GARTNER INC Industrie 57.598,13 0.0 9474.0 699.0 20.Nov.2035 560.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 57.616,56 0.0 9572.0 765.0 14.Jan.2036 413.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.641,03 0.0 8834.0 448.0 15.Juni2031 220.0
EXC EXELON CORPORATION Versorger 57.692,17 0.0 9538.0 690.0 15.Juni2035 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.692,40 0.0 10347.0 783.0 15.Mai2037 595.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 57.453,09 0.0 11469.0 767.0 01.Aug.2040 762.0
FNBM4975 FNMA 30YR MBS Pass-Through 57.195,60 0.0 9450.0 540.0 01.März2045 400.0
G2AA5878 GNMA2 30YR MBS Pass-Through 57.196,79 0.0 8953.0 682.0 20.Dez.2042 300.0
FNBM1888 FNMA 15YR MBS Pass-Through 57.295,38 0.0 9814.0 79.0 01.Okt.2031 250.0
FNAS7770 FNMA 30YR MBS Pass-Through 57.629,29 0.0 9639.0 509.0 01.Aug.2046 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 56.509,82 0.0 7266.0 1264.0 01.Juni2047 375.0
HCA HCA INC Industrie 56.510,25 0.0 10052.0 141.0 01.März2028 500.0
OGLETH OGLETHORPE POWER CORP Versorger 56.523,75 0.0 10112.0 893.0 01.Nov.2039 595.0
WELL WELLTOWER OP LLC Finanzinstitute 56.544,63 0.0 9409.0 233.0 15.Jan.2029 205.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 56.558,23 0.0 7387.0 1227.0 15.Sept.2046 380.0
EXC PECO ENERGY CO Versorger 56.562,85 0.0 7931.0 1144.0 01.Okt.2044 415.0
JNJ JOHNSON & JOHNSON Industrie 56.578,25 0.0 10169.0 564.0 15.Mai2033 495.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 56.721,92 0.0 10038.0 684.0 15.Aug.2035 563.0
MCO MOODYS CORPORATION Industrie 56.824,35 0.0 6930.0 1361.0 25.Feb.2052 375.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.846,54 0.0 10098.0 589.0 15.März2034 585.0
MCO MOODYS CORPORATION Industrie 56.873,12 0.0 5625.0 1589.0 29.Nov.2061 310.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 56.878,75 0.0 7420.0 1284.0 15.Sept.2049 405.0
EXC PECO ENERGY CO Versorger 56.890,18 0.0 5873.0 1457.0 15.Sept.2051 285.0
AVY AVERY DENNISON CORPORATION Industrie 56.894,65 0.0 8643.0 501.0 15.Feb.2032 225.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 56.934,24 0.0 7545.0 1432.0 01.Juli2055 420.0
AEP AEP TEXAS INC Versorger 56.974,07 0.0 9307.0 1282.0 15.Okt.2055 585.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 56.995,62 0.0 10179.0 570.0 15.Okt.2033 570.0
NUE NUCOR CORPORATION Industrie 57.000,71 0.0 5891.0 1557.0 15.Dez.2055 298.0
MDC SEKISUI HOUSE US INC Industrie 57.066,87 0.0 9483.0 311.0 15.Jan.2030 385.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.101,18 0.0 9713.0 327.0 15.Apr.2030 410.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 56.516,06 0.0 9312.0 1210.0 31.Mai2056 543.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 55.979,42 0.0 9322.0 323.0 01.Feb.2030 300.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.031,55 0.0 9992.0 603.0 30.März2034 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 56.110,57 0.0 6925.0 1339.0 15.Mai2050 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.125,71 0.0 10981.0 801.0 01.Apr.2038 675.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.141,11 0.0 6101.0 1416.0 01.Okt.2060 380.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 56.146,16 0.0 9929.0 399.0 15.Aug.2056 610.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.191,59 0.0 9298.0 347.0 15.Mai2030 280.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 56.193,32 0.0 10020.0 602.0 01.Apr.2034 545.0
NTRCN NUTRIEN LTD Industrie 56.197,75 0.0 10104.0 760.0 01.Dez.2036 588.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 56.228,86 0.0 9025.0 855.0 01.Juli2038 396.0
FCX FREEPORT-MCMORAN INC Industrie 56.237,47 0.0 10003.0 28.0 01.Sept.2027 500.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 56.270,00 0.0 10142.0 485.0 15.Juni2032 570.0
SO SOUTHERN POWER CO Versorger 56.299,92 0.0 9174.0 987.0 15.Sept.2041 515.0
RF REGIONS FINANCIAL CORP Finanzinstitute 56.461,33 0.0 11167.0 777.0 10.Dez.2037 738.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 55.297,07 0.0 10012.0 951.0 15.Jan.2041 585.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 55.337,15 0.0 10036.0 138.0 21.Jan.2028 450.0
TJUNIV Thomas Jefferson University Industrie 55.341,48 0.0 6811.0 1439.0 01.Nov.2057 385.0
SO MISSISSIPPI POWER COMPANY Versorger 55.374,76 0.0 6143.0 1445.0 30.Juli2051 310.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.375,53 0.0 9846.0 569.0 01.Sept.2033 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.390,90 0.0 9827.0 916.0 01.März2040 550.0
HSY HERSHEY COMPANY THE Industrie 55.440,59 0.0 9966.0 161.0 04.Mai2028 425.0
UDR UDR INC MTN Finanzinstitute 55.505,35 0.0 8453.0 696.0 01.Nov.2034 310.0
DVN DEVON ENERGY CORPORATION Industrie 55.522,70 0.0 10004.0 8.0 15.Juni2028 588.0
AVT AVNET INC Industrie 55.533,79 0.0 9990.0 482.0 01.Juni2032 550.0
EXC PECO ENERGY CO Versorger 55.580,91 0.0 7726.0 1320.0 15.Aug.2052 438.0
COR CENCORA INC Industrie 55.680,38 0.0 9873.0 596.0 15.Feb.2034 513.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 55.691,64 0.0 9999.0 332.0 07.Mai2030 485.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 55.698,08 0.0 6542.0 1618.0 01.Aug.2119 395.0
AEP AEP TEXAS INC Versorger 55.738,48 0.0 6533.0 1357.0 15.Jan.2050 345.0
LMT LOCKHEED MARTIN CORP Industrie 54.673,24 0.0 10204.0 937.0 01.Juni2040 572.0
AEP INDIANA MICHIGAN POWER CO Versorger 54.693,08 0.0 7251.0 1271.0 01.Juli2047 375.0
DUK DUKE ENERGY PROGRESS LLC Versorger 54.738,39 0.0 5940.0 1443.0 15.Aug.2051 290.0
CVX CHEVRON USA INC Industrie 54.937,81 0.0 10721.0 942.0 01.März2041 600.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.944,40 0.0 9859.0 101.0 01.Sept.2027 295.0
NNN NNN REIT INC Finanzinstitute 54.951,34 0.0 6009.0 1456.0 15.Apr.2052 300.0
SON SONOCO PRODUCTS COMPANY Industrie 55.044,09 0.0 9848.0 933.0 01.Nov.2040 575.0
ADVHEA Advocate Health and Hospitals Corp Industrie 55.048,83 0.0 6281.0 1433.0 15.Juni2050 301.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 55.051,07 0.0 10958.0 451.0 15.Jan.2032 720.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 55.086,38 0.0 9894.0 309.0 15.Jan.2030 460.0
WTRG ESSENTIAL UTILITIES INC Versorger 55.102,21 0.0 9980.0 599.0 15.Jan.2034 538.0
HRB BLOCK FINANCIAL LLC Industrie 55.154,79 0.0 9810.0 500.0 15.Sept.2032 538.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.155,77 0.0 9921.0 158.0 07.Mai2028 413.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.175,83 0.0 8162.0 1210.0 01.Sept.2047 445.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 55.194,73 0.0 7176.0 1246.0 15.Aug.2047 375.0
SHARPH SHARP HEALTHCARE Industrie 55.244,57 0.0 5808.0 1477.0 01.Aug.2050 268.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.247,24 0.0 9879.0 190.0 15.Sept.2028 410.0
FNCA3382 FNMA 30YR MBS Pass-Through 54.673,27 0.0 9868.0 480.0 01.Apr.2049 500.0
CNP CENTERPOINT ENERGY INC Versorger 54.018,37 0.0 9346.0 326.0 01.März2030 295.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.033,57 0.0 8935.0 388.0 15.Okt.2030 220.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 54.126,45 0.0 9803.0 132.0 15.Juli2029 358.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.159,80 0.0 8157.0 1252.0 21.März2049 450.0
WM WASTE MANAGEMENT INC Industrie 54.240,26 0.0 9834.0 227.0 15.Jan.2029 388.0
RPM RPM INTERNATIONAL INC Industrie 54.246,97 0.0 7719.0 1248.0 15.Jan.2048 425.0
RPM RPM INTERNATIONAL INC Industrie 54.273,66 0.0 8944.0 1109.0 01.Juni2045 525.0
UNM UNUM GROUP Finanzinstitute 54.286,25 0.0 7685.0 1259.0 15.Dez.2049 450.0
UDR UDR INC MTN Finanzinstitute 54.290,44 0.0 9846.0 137.0 15.Jan.2028 350.0
SANLTD SANDS CHINA LTD Industrie 54.333,69 0.0 9053.0 451.0 08.Aug.2031 325.0
UNICHI University of Chicago Industrie 54.485,39 0.0 6318.0 1274.0 01.Apr.2050 255.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.502,59 0.0 9831.0 121.0 13.Nov.2027 320.0
COR CENCORA INC Industrie 54.522,05 0.0 9686.0 539.0 13.Feb.2033 460.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 54.550,36 0.0 9782.0 426.0 15.Aug.2031 565.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.555,43 0.0 10665.0 661.0 10.März2035 588.0
AZO AUTOZONE INC Industrie 54.603,84 0.0 9914.0 572.0 01.Aug.2033 520.0
LEA LEAR CORPORATION Industrie 54.604,92 0.0 6398.0 1382.0 15.Jan.2052 355.0
FNAL9378 FNMA 15YR MBS Pass-Through 54.473,00 0.0 9735.0 160.0 01.Sept.2031 300.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 53.845,60 0.0 9198.0 463.0 15.Mai2048 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 53.452,88 0.0 9680.0 724.0 15.Jan.2036 533.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.477,86 0.0 10470.0 198.0 15.Okt.2028 700.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 53.481,39 0.0 7031.0 1532.0 15.Nov.2069 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.495,62 0.0 9655.0 257.0 22.Mai2029 325.0
SON SONOCO PRODUCTS COMPANY Industrie 53.511,71 0.0 8911.0 495.0 01.Feb.2032 285.0
MCD MCDONALDS CORPORATION MTN Industrie 53.549,67 0.0 7549.0 1138.0 01.Mai2043 363.0
AEP OHIO POWER CO Versorger 53.563,36 0.0 7502.0 1236.0 01.Apr.2048 415.0
O REALTY INCOME CORPORATION Finanzinstitute 53.571,20 0.0 8169.0 600.0 15.März2033 180.0
PLD PROLOGIS LP Finanzinstitute 53.636,04 0.0 8920.0 368.0 01.Juli2030 175.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 53.717,17 0.0 7528.0 1102.0 15.Sept.2042 360.0
DUK DUKE ENERGY INDIANA LLC Versorger 53.731,04 0.0 9628.0 1298.0 15.Mai2055 590.0
RCICN ROGERS COMMUNICATIONS INC Industrie 53.772,67 0.0 8090.0 1056.0 15.März2043 450.0
DTE DTE ELECTRIC COMPANY Versorger 53.793,74 0.0 9641.0 1306.0 15.Mai2055 585.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.799,72 0.0 6405.0 1379.0 15.Nov.2049 320.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 53.867,71 0.0 9628.0 653.0 01.Okt.2034 460.0
ALB ALBEMARLE CORP Industrie 53.999,28 0.0 9902.0 487.0 01.Juni2032 505.0
FNAL7152 FNMA 15YR MBS Pass-Through 53.445,26 0.0 9847.0 120.0 01.Juli2030 350.0
FNBM5383 FNMA 30YR MBS Pass-Through 53.793,98 0.0 9353.0 592.0 01.März2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 53.097,49 0.0 9657.0 633.0 01.Sept.2046 450.0
O REALTY INCOME CORPORATION Finanzinstitute 52.885,95 0.0 9581.0 177.0 15.Juni2028 220.0
NEE FLORIDA POWER & LIGHT CO Versorger 52.976,00 0.0 9397.0 1402.0 15.März2065 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 53.045,00 0.0 10369.0 236.0 01.Apr.2029 665.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 53.063,47 0.0 7955.0 1248.0 15.Aug.2048 427.0
JNJ JOHNSON & JOHNSON Industrie 53.093,41 0.0 9537.0 1013.0 15.Mai2041 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.107,92 0.0 10338.0 920.0 01.März2041 638.0
DTE DTE ELECTRIC CO Versorger 53.108,73 0.0 7437.0 1189.0 15.März2045 370.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 53.148,64 0.0 9477.0 708.0 15.Jan.2042 463.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.201,68 0.0 6962.0 1338.0 01.Apr.2050 365.0
V VISA INC Industrie 53.312,49 0.0 9657.0 99.0 15.Aug.2027 75.0
UDR UDR INC MTN Finanzinstitute 53.354,01 0.0 8176.0 618.0 15.Juni2033 210.0
FNBM5274 FNMA 30YR MBS Pass-Through 53.396,34 0.0 9415.0 556.0 01.Feb.2047 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.169,59 0.0 8687.0 460.0 28.Juli2031 215.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.194,78 0.0 7318.0 1261.0 30.Sept.2047 380.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.238,18 0.0 10320.0 163.0 13.Juni2028 795.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.268,39 0.0 6389.0 1362.0 01.März2050 325.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.325,90 0.0 10214.0 891.0 15.März2040 620.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 52.369,60 0.0 7967.0 1086.0 15.Nov.2043 377.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.390,48 0.0 10317.0 784.0 01.Mai2037 580.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 52.445,69 0.0 8514.0 1069.0 15.Aug.2043 465.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 52.451,50 0.0 9523.0 678.0 01.Feb.2035 488.0
SENMED Sentara Healthcare Industrie 52.480,55 0.0 6093.0 1471.0 01.Nov.2051 293.0
BKH BLACK HILLS CORPORATION Versorger 52.505,61 0.0 9448.0 294.0 15.Okt.2029 305.0
MPLX MPLX LP Industrie 52.567,03 0.0 7929.0 1355.0 15.Apr.2058 490.0
MO ALTRIA GROUP INC Industrie 52.644,64 0.0 9482.0 339.0 06.Mai2030 340.0
ULS UL SOLUTIONS INC Industrie 52.767,97 0.0 10353.0 194.0 20.Okt.2028 650.0
PORTRN PORT AUTH N Y & N J Local Authority 52.728,10 0.0 10428.0 296.0 01.Dez.2029 604.0
RL RALPH LAUREN CORP Industrie 51.566,02 0.0 9330.0 355.0 15.Juni2030 295.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.621,28 0.0 10115.0 657.0 01.Apr.2035 580.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.746,92 0.0 10125.0 187.0 07.Sept.2028 525.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 51.794,59 0.0 9329.0 1321.0 15.Dez.2055 570.0
KDB KOREA DEVELOPMENT BANK Agency 51.799,53 0.0 10199.0 203.0 23.Okt.2028 538.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 51.926,33 0.0 7225.0 1293.0 15.Feb.2050 395.0
LDOS LEIDOS INC Industrie 51.995,50 0.0 10166.0 526.0 15.März2033 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 52.012,16 0.0 11244.0 448.0 15.März2032 775.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 52.027,13 0.0 6469.0 1431.0 01.Juli2052 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.072,57 0.0 9405.0 1342.0 01.Jan.2056 563.0
EVRG WESTAR ENERGY INC Versorger 52.094,32 0.0 7932.0 1184.0 01.Dez.2045 425.0
AMAT APPLIED MATERIALS INC Industrie 52.121,01 0.0 9443.0 744.0 15.Jan.2036 460.0
FNBM4299 FNMA 15YR MBS Pass-Through 52.064,59 0.0 9892.0 46.0 01.März2030 300.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.964,76 0.0 9957.0 143.0 23.Feb.2028 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 51.074,26 0.0 10173.0 719.0 15.Jan.2036 585.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.123,03 0.0 9071.0 982.0 01.Sept.2041 505.0
KRG KITE REALTY GROUP LP Finanzinstitute 51.148,52 0.0 9975.0 495.0 15.Aug.2032 520.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.151,83 0.0 7118.0 1311.0 15.Aug.2050 388.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.171,19 0.0 7778.0 1240.0 15.Nov.2046 397.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 51.178,73 0.0 9979.0 93.0 15.Aug.2028 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.211,80 0.0 7466.0 1277.0 01.März2049 400.0
EE EL PASO ELECTRIC CO Versorger 51.247,54 0.0 10106.0 669.0 15.Mai2035 600.0
HPQ HP INC Industrie 51.337,53 0.0 10109.0 325.0 25.Apr.2030 540.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 51.343,27 0.0 5685.0 1470.0 15.Jan.2051 270.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.446,57 0.0 10114.0 539.0 15.Apr.2033 545.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.457,57 0.0 10132.0 110.0 01.Nov.2027 575.0
MTZ MASTEC INC. Industrie 51.523,58 0.0 10213.0 254.0 15.Juni2029 590.0
EMACN EMERA US FINANCE LLC Versorger 50.332,48 0.0 9899.0 241.0 01.Apr.2029 450.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.337,62 0.0 9880.0 182.0 15.Aug.2028 383.0
BRKHEC PACIFICORP Versorger 50.344,79 0.0 9851.0 235.0 15.März2029 425.0
MCD MCDONALDS CORPORATION MTN Industrie 50.356,48 0.0 9877.0 508.0 09.Sept.2032 460.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.365,95 0.0 9817.0 687.0 15.Aug.2035 525.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.379,41 0.0 9861.0 229.0 15.Feb.2029 415.0
EVRG WESTAR ENERGY INC Versorger 50.384,32 0.0 8214.0 1049.0 01.März2042 413.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.400,99 0.0 9918.0 145.0 15.März2028 400.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.440,10 0.0 8932.0 1180.0 01.März2049 538.0
POLAND POLAND (REPUBLIC OF) Sovereigns 50.449,06 0.0 9939.0 408.0 14.Apr.2031 463.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 50.456,06 0.0 7149.0 1317.0 15.Juni2049 380.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.479,48 0.0 10936.0 520.0 15.März2033 695.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 50.480,57 0.0 9908.0 408.0 16.Juni2031 615.0
BIIB BIOGEN INC Industrie 50.493,66 0.0 10062.0 390.0 15.Jan.2031 505.0
NOC NORTHROP GRUMMAN CORP Industrie 50.498,06 0.0 9407.0 974.0 15.Nov.2040 505.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.579,06 0.0 9949.0 190.0 26.Sept.2028 445.0
CNXC CONCENTRIX CORP Industrie 50.586,49 0.0 9816.0 225.0 01.März2029 650.0
PVH PVH CORP Industrie 50.692,38 0.0 10050.0 338.0 13.Juni2030 550.0
A AGILENT TECHNOLOGIES INC Industrie 50.728,59 0.0 9968.0 101.0 09.Sept.2027 420.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 50.742,27 0.0 9973.0 154.0 13.Apr.2028 535.0
AZO AUTOZONE INC Industrie 50.743,65 0.0 10069.0 341.0 15.Juni2030 513.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.752,19 0.0 9875.0 345.0 15.Aug.2030 563.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.782,11 0.0 10115.0 625.0 15.Juli2034 575.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.783,50 0.0 10004.0 110.0 05.Okt.2027 438.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 50.786,82 0.0 10141.0 351.0 30.Juli2030 535.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.927,20 0.0 9132.0 494.0 15.März2032 315.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 49.698,50 0.0 9923.0 141.0 26.Jan.2029 408.0
HUM HUMANA INC Finanzinstitute 49.734,02 0.0 6912.0 1256.0 15.Aug.2049 395.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.743,06 0.0 9810.0 518.0 01.Nov.2032 500.0
SO SOUTHERN POWER CO Versorger 49.767,83 0.0 9011.0 1062.0 15.Juli2043 525.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.770,86 0.0 9938.0 354.0 30.Juli2035 540.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 49.785,77 0.0 9841.0 515.0 15.Nov.2032 486.0
ES NSTAR ELECTRIC CO Versorger 49.810,18 0.0 9835.0 742.0 15.Mai2036 520.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.820,16 0.0 9916.0 166.0 01.Juli2028 430.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 49.867,34 0.0 9933.0 657.0 15.Jan.2035 565.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.898,67 0.0 9767.0 663.0 15.März2035 525.0
ETR ENTERGY ARKANSAS INC Versorger 49.905,53 0.0 9903.0 165.0 01.Juni2028 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 49.908,16 0.0 9972.0 435.0 15.Aug.2031 490.0
BKNG BOOKING HOLDINGS INC Industrie 49.918,58 0.0 9843.0 735.0 07.Mai2036 538.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 49.931,89 0.0 9949.0 389.0 15.Jan.2031 513.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 49.939,54 0.0 9974.0 574.0 01.Aug.2033 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.939,82 0.0 9942.0 429.0 08.Juli2031 505.0
ES NSTAR ELECTRIC CO Versorger 49.953,83 0.0 9877.0 416.0 15.Mai2031 465.0
FERG FERGUSON ENTERPRISES INC Industrie 49.954,50 0.0 9991.0 275.0 14.Aug.2029 480.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 49.969,14 0.0 9994.0 437.0 01.Sept.2031 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 49.972,17 0.0 9934.0 175.0 15.Juni2028 388.0
FERG FERGUSON ENTERPRISES INC Industrie 50.000,00 0.0 10000.0 756.0 14.Aug.2036 560.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 50.011,03 0.0 9925.0 556.0 15.Juli2033 595.0
PWR QUANTA SERVICES INC. Industrie 50.015,48 0.0 9996.0 273.0 09.Aug.2029 485.0
OTIS OTIS WORLDWIDE CORP Industrie 50.021,12 0.0 9780.0 695.0 04.Sept.2035 513.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.022,25 0.0 9841.0 405.0 18.Apr.2036 529.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 50.032,17 0.0 7572.0 1230.0 15.Okt.2046 390.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 50.033,03 0.0 7599.0 1291.0 15.Mai2049 410.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.042,97 0.0 8202.0 1091.0 15.Apr.2043 430.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.057,49 0.0 9898.0 906.0 30.Nov.2039 575.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.105,70 0.0 9586.0 264.0 15.Juni2029 320.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 50.107,89 0.0 9978.0 267.0 06.Juli2029 480.0
AWK AMERICAN WATER CAPITAL CORP Versorger 50.119,76 0.0 7630.0 1289.0 01.Juni2049 415.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.132,58 0.0 9814.0 695.0 15.Sept.2035 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.146,33 0.0 9919.0 254.0 11.Mai2029 440.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 50.173,13 0.0 10035.0 1302.0 15.Aug.2056 638.0
BA BOEING CO Industrie 50.176,25 0.0 7006.0 1239.0 01.März2047 365.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.186,88 0.0 9813.0 666.0 01.März2035 505.0
MRK MERCK & CO INC Industrie 50.198,85 0.0 9945.0 165.0 17.Mai2028 405.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 50.209,42 0.0 9978.0 693.0 29.Juni2035 549.0
STZ CONSTELLATION BRANDS INC Industrie 50.211,14 0.0 9914.0 412.0 06.Mai2031 485.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.213,46 0.0 9951.0 337.0 16.Juni2030 600.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.221,37 0.0 9880.0 194.0 15.Sept.2028 405.0
EVRG EVERGY INC Versorger 50.228,13 0.0 9867.0 236.0 15.März2029 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.230,56 0.0 9943.0 621.0 01.Juni2034 530.0
EXC PECO ENERGY CO Versorger 50.240,73 0.0 6156.0 1420.0 15.März2051 305.0
TCN TELUS CORPORATION Industrie 50.267,33 0.0 7667.0 1273.0 15.Juni2049 430.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.284,52 0.0 9812.0 684.0 01.Sept.2035 550.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 50.309,75 0.0 9923.0 304.0 15.Jan.2030 555.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 49.971,84 0.0 9350.0 585.0 20.Dez.2048 450.0
FHLB FHLB Agency 49.673,87 0.0 9809.0 150.0 10.März2028 300.0
TEL TYCO ELECTRONICS GROUP SA Industrie 49.190,91 0.0 9710.0 685.0 09.Mai2035 500.0
VLO VALERO ENERGY CORPORATION Industrie 49.191,30 0.0 9751.0 106.0 15.Sept.2027 215.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.214,91 0.0 9738.0 711.0 01.Dez.2035 540.0
EPR EPR PROPERTIES Finanzinstitute 49.267,06 0.0 9740.0 376.0 15.Nov.2030 475.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.290,91 0.0 9560.0 394.0 15.Apr.2031 560.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 49.315,50 0.0 6540.0 1386.0 01.Juli2049 319.0
LAZ LAZARD GROUP LLC Finanzinstitute 49.330,00 0.0 9850.0 691.0 01.Aug.2035 563.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.337,30 0.0 9651.0 727.0 15.März2036 513.0
LDOS LEIDOS INC Industrie 49.347,92 0.0 9765.0 333.0 15.Mai2030 438.0
CSX CSX CORP Industrie 49.354,37 0.0 8880.0 1042.0 30.Mai2042 475.0
TXT TEXTRON INC Industrie 49.369,55 0.0 9718.0 280.0 17.Sept.2029 390.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.374,61 0.0 9701.0 402.0 12.Apr.2031 525.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 49.392,36 0.0 9788.0 748.0 15.Juni2036 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.405,22 0.0 9759.0 749.0 12.Mai2036 495.0
PHM PULTE GROUP INC Industrie 49.493,43 0.0 9697.0 399.0 01.März2031 425.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.507,46 0.0 8651.0 1570.0 01.Okt.2111 525.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.535,94 0.0 9867.0 530.0 15.Jan.2033 563.0
LEA LEAR CORPORATION Industrie 49.550,85 0.0 9809.0 249.0 15.Mai2029 425.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.556,41 0.0 6133.0 1442.0 30.Nov.2051 310.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 49.557,86 0.0 9857.0 569.0 01.Juli2033 490.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.561,50 0.0 9879.0 311.0 15.Jan.2030 455.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.573,51 0.0 8834.0 1338.0 01.Okt.2053 498.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.573,91 0.0 9770.0 448.0 15.Okt.2031 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.594,28 0.0 9871.0 571.0 08.Juli2033 525.0
NI NISOURCE INC Versorger 49.600,90 0.0 9798.0 740.0 18.Mai2036 530.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 49.619,93 0.0 9924.0 746.0 01.Sept.2036 600.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.621,08 0.0 9779.0 369.0 15.Okt.2030 450.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.622,87 0.0 9817.0 334.0 05.Juni2030 585.0
FE OHIO EDISON COMPANY Versorger 49.680,52 0.0 10990.0 727.0 15.Juli2036 688.0
MAS MASSACHUSETTS ST Local Authority 49.294,36 0.0 9846.0 342.0 01.Aug.2031 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.461,36 0.0 7974.0 1207.0 15.Nov.2046 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.485,36 0.0 10654.0 731.0 01.Juni2036 620.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 48.532,45 0.0 10686.0 853.0 15.Dez.2038 638.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 48.555,14 0.0 9677.0 543.0 15.Jan.2033 475.0
RLI RLI CORP Finanzinstitute 48.600,72 0.0 9616.0 739.0 01.Juni2036 538.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 48.607,72 0.0 9688.0 544.0 15.Jan.2033 465.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 48.665,05 0.0 7924.0 1358.0 01.März2052 420.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.681,72 0.0 8753.0 461.0 15.Aug.2031 200.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.700,11 0.0 9517.0 725.0 02.März2036 505.0
IDA IDAHO POWER COMPANY MTN Versorger 48.768,15 0.0 9533.0 731.0 01.März2036 485.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 48.785,66 0.0 7998.0 1268.0 22.Apr.2049 438.0
VRSK VERISK ANALYTICS INC Industrie 48.838,58 0.0 9533.0 724.0 15.März2036 513.0
BANNER BANNER HEALTH Industrie 48.851,18 0.0 6074.0 1458.0 01.Jan.2051 291.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 48.881,07 0.0 9555.0 736.0 01.Apr.2036 485.0
MAYOCL Mayo Clinic Industrie 48.930,61 0.0 6040.0 1600.0 15.Nov.2061 320.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 48.936,86 0.0 7974.0 1211.0 15.März2048 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.937,09 0.0 9685.0 382.0 29.Okt.2030 363.0
STOR STORE CAPITAL LLC Finanzinstitute 48.971,99 0.0 9794.0 400.0 11.Feb.2031 495.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 48.973,42 0.0 5975.0 1433.0 12.Aug.2051 295.0
VMI VALMONT INDUSTRIES INC Industrie 48.997,85 0.0 8719.0 1306.0 01.Okt.2054 525.0
PHM PULTE GROUP INC Industrie 49.045,03 0.0 9576.0 729.0 01.März2036 490.0
REG REGENCY CENTERS LP Finanzinstitute 49.048,32 0.0 8162.0 1224.0 01.Feb.2047 440.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 49.073,54 0.0 9779.0 540.0 15.Jan.2033 495.0
CAS CALIFORNIA ST Local Authority 48.987,24 0.0 9566.0 853.0 01.März2043 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 47.867,85 0.0 8592.0 1079.0 28.Okt.2041 388.0
DUK DUKE ENERGY PROGRESS INC Versorger 47.902,54 0.0 7903.0 1159.0 01.Dez.2044 415.0
EXC PECO ENERGY CO Versorger 47.918,66 0.0 7222.0 1265.0 15.Sept.2047 370.0
CSX CSX CORP Industrie 47.922,57 0.0 7250.0 1337.0 15.Apr.2050 380.0
EQIX EQUINIX INC Industrie 47.940,28 0.0 9525.0 154.0 15.März2028 155.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.955,70 0.0 10315.0 282.0 15.Feb.2055 700.0
BRO BROWN & BROWN INC Finanzinstitute 47.974,38 0.0 9427.0 479.0 17.März2032 420.0
AVA AVISTA CORPORATION Versorger 47.981,34 0.0 7912.0 1248.0 01.Juni2048 435.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.981,65 0.0 9563.0 270.0 01.Juli2029 300.0
HUBB HUBBELL INCORPORATED Industrie 48.049,73 0.0 9495.0 722.0 15.Nov.2035 480.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.060,07 0.0 6737.0 1394.0 30.März2052 355.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 48.082,88 0.0 9581.0 672.0 15.Jan.2035 495.0
TRICN TR FINANCE LLC Industrie 48.170,82 0.0 9512.0 1046.0 23.Nov.2043 565.0
CATMED CommonSpirit Health Industrie 48.356,85 0.0 10333.0 1225.0 01.Nov.2052 646.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.931,56 0.0 9352.0 854.0 15.Aug.2046 479.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 48.432,59 0.0 9671.0 1014.0 01.Feb.2050 557.0
WEC WEC ENERGY GROUP INC Versorger 47.259,01 0.0 8859.0 392.0 15.Okt.2030 180.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.279,76 0.0 10357.0 203.0 27.Nov.2028 730.0
TE TAMPA ELECTRIC COMPANY Versorger 47.304,96 0.0 8565.0 1311.0 15.Juli2052 500.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.312,76 0.0 10167.0 218.0 15.Feb.2029 710.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.319,61 0.0 10272.0 555.0 15.Sept.2033 605.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 47.494,08 0.0 9497.0 1070.0 10.Aug.2043 540.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 47.517,18 0.0 10364.0 746.0 15.Okt.2036 605.0
DUK DUKE ENERGY OHIO INC Versorger 47.534,10 0.0 9303.0 1263.0 01.Apr.2053 565.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 47.575,66 0.0 6654.0 1267.0 07.Okt.2051 413.0
ATO ATMOS ENERGY CORPORATION Versorger 47.674,54 0.0 8590.0 1356.0 15.Dez.2054 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.715,07 0.0 9472.0 348.0 28.Mai2030 349.0
NNN NNN REIT INC Finanzinstitute 47.715,59 0.0 8366.0 1217.0 15.Okt.2048 480.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 47.737,22 0.0 6211.0 1409.0 15.Aug.2051 315.0
SO ALABAMA POWER CO Versorger 47.801,71 0.0 10476.0 828.0 15.Mai2038 613.0
FNCA1898 FNMA 30YR MBS Pass-Through 47.280,11 0.0 9626.0 563.0 01.Juni2048 450.0
FHLMC FHLMC REFERENCE BOND Agency 47.198,01 0.0 10964.0 387.0 15.März2031 675.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 46.697,45 0.0 7110.0 1310.0 01.Juni2049 380.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 46.801,37 0.0 10355.0 882.0 15.Juli2039 625.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.804,90 0.0 10272.0 206.0 05.Dez.2028 705.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.829,39 0.0 10290.0 212.0 01.Dez.2028 600.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.866,62 0.0 10173.0 648.0 15.März2035 595.0
EXC POTOMAC ELECTRIC POWER CO Versorger 46.899,50 0.0 9157.0 1288.0 15.März2054 550.0
AON AON GLOBAL LTD Finanzinstitute 46.915,03 0.0 8417.0 1131.0 15.Mai2045 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.025,96 0.0 8402.0 1230.0 15.Apr.2048 460.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.068,98 0.0 6207.0 1477.0 15.Nov.2051 290.0
EVRG EVERGY METRO INC Versorger 47.082,02 0.0 7698.0 1281.0 01.Apr.2049 413.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.145,57 0.0 9428.0 238.0 10.Feb.2029 290.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 47.148,67 0.0 9318.0 331.0 15.März2030 275.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 47.154,75 0.0 9318.0 1277.0 01.Juni2054 580.0
CAH CARDINAL HEALTH INC Industrie 47.169,07 0.0 8390.0 1063.0 15.März2043 460.0
KMI KINDER MORGAN INC Industrie 47.202,94 0.0 6285.0 1396.0 01.Aug.2050 325.0
UNP UNION PACIFIC CORPORATION Industrie 45.993,99 0.0 8262.0 803.0 06.Apr.2036 289.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.003,17 0.0 6464.0 1360.0 15.Apr.2050 335.0
EQIX EQUINIX INC Industrie 46.003,53 0.0 6406.0 1385.0 15.Feb.2052 340.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.007,13 0.0 8191.0 1139.0 15.Sept.2044 430.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.009,44 0.0 9092.0 376.0 15.Sept.2030 270.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.011,52 0.0 10028.0 317.0 15.März2030 485.0
DG DOLLAR GENERAL CORP Industrie 46.048,17 0.0 9057.0 1265.0 01.Nov.2052 550.0
EPR EPR PROPERTIES Finanzinstitute 46.061,94 0.0 9126.0 465.0 15.Nov.2031 360.0
TXN TEXAS INSTRUMENTS INC Industrie 46.099,39 0.0 10019.0 139.0 15.Feb.2028 460.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.127,09 0.0 9098.0 477.0 01.März2035 286.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 46.139,14 0.0 6692.0 1367.0 01.Nov.2049 335.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.154,05 0.0 9105.0 495.0 15.März2032 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.331,88 0.0 10076.0 101.0 13.Sept.2028 535.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.416,35 0.0 9152.0 1346.0 15.Nov.2056 550.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.468,82 0.0 9140.0 363.0 15.Aug.2030 315.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 46.500,37 0.0 8440.0 1521.0 01.Aug.2118 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.508,92 0.0 8860.0 377.0 08.Sept.2031 198.0
ES NSTAR ELECTRIC CO Versorger 46.512,40 0.0 8261.0 1106.0 01.März2044 440.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.431,01 0.0 9640.0 185.0 15.Apr.2030 300.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 45.738,89 0.0 7014.0 1315.0 15.Juli2046 315.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.878,05 0.0 10016.0 150.0 14.März2028 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 45.942,65 0.0 7350.0 1255.0 15.Juni2047 388.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 45.963,48 0.0 8285.0 1132.0 15.Dez.2044 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 45.968,25 0.0 5046.0 1580.0 01.Aug.2050 205.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.982,68 0.0 10075.0 246.0 17.Mai2029 615.0
GM GENERAL MOTORS CO Industrie 45.989,30 0.0 10039.0 187.0 01.Okt.2028 500.0
FNAS9747 FNMA 30YR MBS Pass-Through 45.465,98 0.0 9364.0 584.0 01.Juni2047 400.0
RVTY REVVITY INC Industrie 44.970,33 0.0 6771.0 1352.0 15.März2051 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.994,34 0.0 9867.0 105.0 11.Sept.2027 317.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 44.995,96 0.0 6732.0 1218.0 01.Sept.2050 429.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 45.014,64 0.0 10003.0 278.0 14.Aug.2029 465.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 45.042,00 0.0 6410.0 1405.0 15.Juli2051 338.0
SR SPIRE MISSOURI INC Versorger 45.078,55 0.0 9783.0 534.0 15.Feb.2033 480.0
UDR UDR INC MTN Finanzinstitute 45.100,48 0.0 9795.0 632.0 01.Sept.2034 513.0
MCK MCKESSON CORP Industrie 45.183,24 0.0 10004.0 570.0 15.Juli2033 510.0
UDR UDR INC MTN Finanzinstitute 45.216,94 0.0 8144.0 598.0 15.März2033 190.0
MO ALTRIA GROUP INC Industrie 45.232,95 0.0 10042.0 138.0 04.Feb.2028 488.0
ADBE ADOBE INC Industrie 45.361,72 0.0 10049.0 134.0 17.Jan.2028 475.0
CAS CALIFORNIA ST Local Authority 45.023,46 0.0 9879.0 156.0 01.Apr.2028 350.0
FNBJ8271 FNMA 30YR MBS Pass-Through 44.909,82 0.0 9616.0 545.0 01.Feb.2048 450.0
FNBM3977 FNMA 15YR MBS Pass-Through 44.985,01 0.0 9631.0 221.0 01.Dez.2032 300.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.180,69 0.0 9732.0 711.0 15.Dez.2035 550.0
ES EVERSOURCE ENERGY Versorger 44.244,66 0.0 9808.0 138.0 15.Jan.2028 330.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.276,82 0.0 9680.0 648.0 15.Okt.2034 495.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.282,35 0.0 7200.0 1255.0 15.Aug.2047 370.0
NEE FLORIDA POWER & LIGHT CO Versorger 44.308,73 0.0 9832.0 643.0 01.Aug.2034 500.0
MAS MASCO CORP Industrie 44.336,59 0.0 8770.0 419.0 15.Feb.2031 200.0
CUBE CUBESMART LP Finanzinstitute 44.337,80 0.0 8770.0 419.0 15.Feb.2031 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 44.360,86 0.0 8656.0 1311.0 10.Sept.2054 515.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 44.368,34 0.0 8836.0 1319.0 15.Jan.2053 515.0
WMB WILLIAMS COMPANIES INC Industrie 44.369,96 0.0 11038.0 378.0 15.Jan.2031 750.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.433,06 0.0 9704.0 404.0 15.März2031 420.0
JXN JACKSON FINANCIAL INC Finanzinstitute 44.434,69 0.0 9830.0 755.0 15.Jan.2037 615.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 44.494,86 0.0 9849.0 618.0 11.Jan.2034 463.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 44.514,40 0.0 8798.0 1569.0 01.Juni2122 541.0
D DOMINION ENERGY INC Versorger 44.541,81 0.0 7912.0 1222.0 15.März2049 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.551,27 0.0 9812.0 208.0 15.Nov.2028 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.570,75 0.0 9764.0 241.0 01.Apr.2029 390.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 44.578,10 0.0 8816.0 419.0 01.März2031 225.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.623,77 0.0 9849.0 124.0 01.Dez.2027 348.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.700,30 0.0 9827.0 745.0 01.Juni2036 525.0
NYC NEW YORK N Y Local Authority 44.323,60 0.0 9649.0 929.0 01.Okt.2045 556.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 43.589,37 0.0 9623.0 615.0 20.Okt.2047 450.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.529,79 0.0 5714.0 1520.0 01.Apr.2051 250.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 43.620,49 0.0 6145.0 1391.0 01.Mai2050 310.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 43.633,37 0.0 7883.0 1435.0 01.Juli2057 450.0
OC OWENS CORNING Industrie 43.709,65 0.0 9542.0 314.0 15.Feb.2030 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 43.757,01 0.0 10862.0 451.0 30.Dez.2031 675.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 43.814,14 0.0 7866.0 1165.0 15.Mai2045 420.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.867,87 0.0 8693.0 470.0 16.Sept.2031 200.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 43.878,60 0.0 8772.0 378.0 01.Aug.2030 150.0
ES NSTAR ELECTRIC CO Versorger 43.946,27 0.0 8694.0 462.0 15.Aug.2031 195.0
CCI CROWN CASTLE INC Industrie 43.996,80 0.0 6262.0 1405.0 15.Jan.2051 325.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.007,63 0.0 9680.0 250.0 01.Mai2029 357.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.093,07 0.0 9721.0 726.0 15.Dez.2035 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.135,04 0.0 8656.0 1134.0 30.März2045 470.0
FNBM1295 FNMA 30YR MBS Pass-Through 43.589,25 0.0 9627.0 535.0 01.Juni2047 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 43.201,48 0.0 9098.0 675.0 01.März2046 350.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 42.969,57 0.0 8431.0 1033.0 01.Apr.2042 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.008,45 0.0 8402.0 1101.0 01.März2044 450.0
O REALTY INCOME CORPORATION Finanzinstitute 43.018,17 0.0 9535.0 315.0 15.Jan.2030 340.0
LNG CHENIERE ENERGY INC 144A Industrie 43.168,69 0.0 9575.0 1315.0 30.Juli2056 600.0
EQT EQT CORP Industrie 43.450,81 0.0 10717.0 296.0 01.Juni2030 750.0
FNAL9899 FNMA 15YR MBS Pass-Through 43.256,52 0.0 9624.0 221.0 01.März2032 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 42.653,61 0.0 9524.0 398.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 42.681,19 0.0 9749.0 388.0 01.Juli2030 300.0
EQR ERP OPERATING LP Finanzinstitute 42.288,06 0.0 7678.0 1267.0 01.Aug.2047 400.0
RPRX ROYALTY PHARMA PLC Industrie 42.385,38 0.0 6373.0 1384.0 02.Sept.2051 335.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 42.397,20 0.0 9405.0 1294.0 01.Feb.2055 590.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 42.522,70 0.0 7654.0 1234.0 01.Dez.2046 400.0
DUK DUKE ENERGY FLORIDA LLC Versorger 42.544,00 0.0 7705.0 1269.0 15.Juli2048 420.0
UU UNITED UTILITIES PLC Versorger 42.889,00 0.0 10386.0 182.0 15.Aug.2028 688.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 42.890,17 0.0 7795.0 1169.0 07.Aug.2042 320.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 42.893,13 0.0 6011.0 1463.0 15.Sept.2051 288.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 42.116,26 0.0 9797.0 388.0 01.Juni2030 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 41.688,80 0.0 7392.0 1244.0 15.Aug.2047 385.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 41.763,71 0.0 8215.0 1124.0 01.Mai2046 497.0
NGGLN NATIONAL GRID USA Versorger 41.906,33 0.0 10267.0 664.0 01.Apr.2035 580.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 41.997,76 0.0 9610.0 982.0 15.Okt.2040 488.0
NUE NUCOR CORP Industrie 42.118,38 0.0 9345.0 1076.0 01.Aug.2043 520.0
VLO VALERO ENERGY CORPORATION Industrie 42.162,86 0.0 9954.0 163.0 01.Juni2028 435.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 42.167,97 0.0 7528.0 1322.0 15.Apr.2052 430.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 41.775,81 0.0 8305.0 1284.0 01.Jan.2049 447.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 41.155,89 0.0 9525.0 645.0 01.Aug.2042 400.0
PEP PEPSICO INC Industrie 41.089,02 0.0 8080.0 1004.0 19.März2040 350.0
EXC PECO ENERGY CO Versorger 41.139,43 0.0 6207.0 1387.0 15.Sept.2049 300.0
NNN NNN REIT INC Finanzinstitute 41.221,16 0.0 6242.0 1394.0 15.Apr.2050 310.0
PPL KENTUCKY UTILITIES COMPANY Versorger 41.232,83 0.0 8089.0 1161.0 01.Okt.2045 438.0
FLO FLOWERS FOODS INC Industrie 41.253,47 0.0 7999.0 1112.0 15.März2055 620.0
TFC TRUIST BANK Finanzinstitute 41.283,98 0.0 9080.0 334.0 11.März2030 225.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 41.376,01 0.0 8263.0 1165.0 01.Aug.2045 455.0
EQT EQT CORP Industrie 41.410,70 0.0 10147.0 148.0 01.Apr.2028 570.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.426,10 0.0 10149.0 276.0 01.Okt.2029 575.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 41.472,31 0.0 10050.0 645.0 15.Aug.2055 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.514,21 0.0 10175.0 192.0 01.Okt.2028 565.0
STNFRD STANFORD UNIVERSITY Industrie 41.643,27 0.0 7470.0 1317.0 01.Mai2048 365.0
SRE SEMPRA Versorger 41.654,66 0.0 10165.0 255.0 01.Okt.2054 688.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.053,61 0.0 7406.0 1098.0 01.Juni2042 299.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 40.513,21 0.0 8818.0 1305.0 01.Apr.2053 512.0
HOG HARLEY-DAVIDSON INC Industrie 40.562,51 0.0 7358.0 1113.0 28.Juli2045 463.0
LIN LINDE INC Industrie 40.624,02 0.0 5077.0 1599.0 10.Aug.2050 200.0
BIDU BAIDU INC Industrie 40.799,14 0.0 8956.0 458.0 23.Aug.2031 238.0
PNW ARIZONA PUB SERVICE CO Versorger 40.825,97 0.0 9959.0 691.0 01.Sept.2035 550.0
LKQ LKQ CORP Industrie 40.876,83 0.0 10130.0 168.0 15.Juni2028 575.0
ROK ROCKWELL AUTOMATION INC Industrie 41.014,67 0.0 5332.0 1623.0 15.Aug.2061 280.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.037,33 0.0 10052.0 153.0 01.Apr.2048 575.0
R RYDER SYSTEM INC MTN Industrie 41.045,00 0.0 10041.0 273.0 01.Sept.2029 495.0
FNAS9467 FNMA 30YR MBS Pass-Through 40.532,64 0.0 9346.0 585.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 40.705,17 0.0 9177.0 590.0 01.Apr.2048 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.000,95 0.0 9977.0 340.0 18.Aug.2026 500.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 39.923,84 0.0 9527.0 398.0 01.Jan.2033 250.0
MSI MOTOROLA SOLUTIONS INC Industrie 39.851,38 0.0 9963.0 755.0 17.Aug.2036 565.0
SYY SYSCO CORPORATION Industrie 39.878,46 0.0 7795.0 1208.0 15.März2048 445.0
D DOMINION ENERGY INC (NC10.25) Versorger 39.903,91 0.0 9880.0 736.0 15.Dez.2056 625.0
EQR ERP OPERATING LP Finanzinstitute 39.923,88 0.0 9973.0 767.0 01.Okt.2036 545.0
INGR INGREDION INC Industrie 39.989,62 0.0 7195.0 1328.0 01.Juni2050 390.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 39.989,74 0.0 9847.0 148.0 15.März2028 370.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 40.000,00 0.0 10000.0 766.0 01.Sept.2036 540.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.034,59 0.0 6541.0 1378.0 15.März2050 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 40.077,93 0.0 9912.0 252.0 12.Mai2029 435.0
EMACN EMERA US FINANCE LLC Versorger 40.098,89 0.0 9831.0 541.0 01.Apr.2033 520.0
HEI HEICO CORP Industrie 40.137,56 0.0 10020.0 570.0 01.Aug.2033 535.0
HMHLTH Hackensack Meridian Health Industrie 40.191,49 0.0 6056.0 1431.0 01.Sept.2050 288.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.200,36 0.0 9878.0 403.0 26.März2031 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.234,29 0.0 9956.0 164.0 15.Mai2028 430.0
ROP ROPER TECHNOLOGIES INC Industrie 40.315,09 0.0 9906.0 193.0 15.Sept.2028 425.0
AEP OHIO POWER CO Versorger 40.357,10 0.0 7260.0 1288.0 01.Juni2049 400.0
MSFT MICROSOFT CORPORATION Industrie 40.400,96 0.0 9999.0 914.0 01.Juni2039 520.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 40.412,39 0.0 9963.0 421.0 15.Aug.2031 630.0
FNAL9786 FNMA 15YR MBS Pass-Through 40.362,32 0.0 9681.0 195.0 01.Jan.2032 300.0
BANNER BANNER HEALTH Industrie 39.236,36 0.0 7102.0 1139.0 01.Jan.2042 291.0
CMS CMS ENERGY CORPORATION Versorger 39.289,85 0.0 9730.0 321.0 01.Juni2050 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.352,19 0.0 9588.0 964.0 01.Sept.2041 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 39.366,26 0.0 9838.0 142.0 07.Feb.2028 340.0
CATMED DIGNITY HEALTH Industrie 39.422,86 0.0 8614.0 1435.0 01.Nov.2064 527.0
DHR DH EUROPE FINANCE II SARL Industrie 39.441,07 0.0 7811.0 1006.0 15.Nov.2039 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 39.460,14 0.0 8735.0 1089.0 15.Juli2043 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 39.462,55 0.0 9826.0 780.0 15.Jan.2037 555.0
RPRX ROYALTY PHARMA PLC Industrie 39.636,24 0.0 8713.0 464.0 02.Sept.2031 215.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.645,47 0.0 9857.0 127.0 15.Dez.2027 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.667,22 0.0 7891.0 1123.0 01.Jan.2043 380.0
NOVANT Novant Health Industrie 39.669,50 0.0 6011.0 1568.0 01.Nov.2061 332.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.704,46 0.0 8805.0 497.0 13.Jan.2032 240.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.705,06 0.0 9684.0 695.0 15.Aug.2035 495.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.756,16 0.0 8745.0 1129.0 01.Juni2044 460.0
ECL ECOLAB INC Industrie 39.766,32 0.0 9845.0 1005.0 08.Dez.2041 550.0
FERG FERGUSON ENTERPRISES INC Industrie 39.784,48 0.0 9770.0 403.0 15.März2031 435.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.811,28 0.0 9743.0 395.0 12.Feb.2031 421.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.732,89 0.0 9549.0 483.0 19.Apr.2033 432.0
BANNER BANNER HEALTH Industrie 38.879,20 0.0 6554.0 1406.0 01.Jan.2050 318.0
TRGP TARGA RESOURCES CORP Industrie 38.897,42 0.0 9457.0 1264.0 15.Mai2056 605.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.938,18 0.0 8614.0 446.0 15.Mai2031 165.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.083,85 0.0 7717.0 919.0 01.Apr.2045 276.0
AEP OHIO POWER CO Versorger 39.090,12 0.0 8675.0 418.0 15.Jan.2031 163.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 39.170,15 0.0 9762.0 765.0 15.Aug.2036 515.0
FNAS0203 FNMA 30YR MBS Pass-Through 39.166,39 0.0 8973.0 532.0 01.Aug.2043 300.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 38.460,34 0.0 9814.0 388.0 01.Mai2029 300.0
PSD PUGET SOUND ENERGY INC Versorger 38.040,03 0.0 10614.0 760.0 15.März2037 627.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.107,09 0.0 9514.0 186.0 14.Juli2028 165.0
MCD MCDONALDS CORPORATION MTN Industrie 38.127,59 0.0 8377.0 1147.0 26.Mai2045 460.0
BRKHEC NEVADA POWER CO Versorger 38.270,89 0.0 10860.0 776.0 01.Juli2037 675.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 38.367,23 0.0 9359.0 1300.0 15.März2056 575.0
SUTHEA SUTTER HEALTH Industrie 38.370,63 0.0 6688.0 1374.0 15.Aug.2050 336.0
SPGI S&P GLOBAL INC 144A Industrie 38.569,23 0.0 9553.0 728.0 04.Dez.2035 480.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.105,11 0.0 9909.0 497.0 01.März2048 500.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 37.368,74 0.0 9985.0 346.0 01.Aug.2039 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 37.834,21 0.0 9647.0 633.0 01.Mai2047 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 37.629,20 0.0 5671.0 1451.0 01.Sept.2050 265.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 36.896,83 0.0 9005.0 675.0 01.Feb.2048 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 36.822,93 0.0 9151.0 351.0 25.Mai2031 259.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.222,25 0.0 10482.0 1401.0 15.Nov.2063 640.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 36.234,90 0.0 9129.0 752.0 20.Dez.2044 350.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.224,80 0.0 11917.0 847.0 30.Nov.2039 800.0
AON AON NORTH AMERICA INC Finanzinstitute 36.231,93 0.0 10116.0 387.0 01.März2031 530.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.264,00 0.0 7954.0 1254.0 15.Nov.2048 440.0
VTR VENTAS REALTY LP Finanzinstitute 36.513,67 0.0 8102.0 1160.0 01.Feb.2045 438.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.645,80 0.0 10300.0 635.0 01.Nov.2034 613.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.618,17 0.0 10002.0 151.0 03.Apr.2028 490.0
OKE ONEOK INC Industrie 35.641,97 0.0 8805.0 1138.0 01.Juni2047 545.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.725,05 0.0 9918.0 305.0 27.Feb.2030 634.0
MCD MCDONALDS CORPORATION MTN Industrie 35.774,95 0.0 10105.0 250.0 17.Mai2029 500.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 35.803,73 0.0 10139.0 122.0 15.Dez.2027 585.0
NEE FLORIDA POWER AND LIGHT CO Versorger 35.888,57 0.0 10001.0 910.0 01.März2040 569.0
CIXCN CI FINANCIAL CORP Agency 35.995,87 0.0 6481.0 1264.0 15.Juni2051 410.0
PCP PRECISION CASTPARTS CORP. Industrie 36.026,29 0.0 7978.0 1120.0 15.Jan.2043 390.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.042,41 0.0 7915.0 1118.0 15.Mai2043 395.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.069,63 0.0 7037.0 1295.0 15.Aug.2049 363.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.942,77 0.0 7003.0 1598.0 01.Sept.2117 418.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 35.392,29 0.0 9908.0 527.0 20.Mai2048 500.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.884,99 0.0 9861.0 116.0 02.Nov.2027 388.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzinstitute 34.940,21 0.0 9913.0 412.0 02.Juli2031 650.0
WLK WESTLAKE CORP Industrie 34.949,87 0.0 5660.0 1473.0 15.Aug.2061 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.982,83 0.0 9898.0 165.0 05.Mai2028 363.0
SR SPIRE INC Versorger 34.995,34 0.0 9766.0 434.0 01.Sept.2031 460.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.006,92 0.0 9919.0 343.0 01.Juni2030 427.0
KMT KENNAMETAL INC Industrie 35.012,12 0.0 9886.0 727.0 28.Mai2036 580.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.020,67 0.0 9922.0 208.0 01.Dez.2028 430.0
CVECN CENOVUS ENERGY INC Industrie 35.065,19 0.0 10797.0 873.0 15.Nov.2039 675.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.121,30 0.0 10029.0 139.0 07.Feb.2028 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.148,65 0.0 10037.0 315.0 07.Feb.2030 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 35.259,48 0.0 5855.0 1453.0 15.Jan.2052 300.0
MCD MCDONALDS CORPORATION MTN Industrie 35.279,24 0.0 9970.0 336.0 15.Mai2030 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.305,00 0.0 10012.0 302.0 15.Dez.2029 485.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.341,09 0.0 10050.0 268.0 03.Juli2029 450.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.396,18 0.0 8807.0 400.0 15.Nov.2030 178.0
CUBE CUBESMART LP Finanzinstitute 34.310,03 0.0 9661.0 710.0 01.Nov.2035 513.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.353,66 0.0 9800.0 538.0 01.Feb.2033 535.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 34.370,98 0.0 9802.0 228.0 28.Jan.2029 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.396,39 0.0 9687.0 144.0 16.Feb.2028 290.0
COR CENCORA INC Industrie 34.419,67 0.0 9733.0 380.0 15.Nov.2030 425.0
DUKUNI DUKE UNIVERSITY Industrie 34.421,14 0.0 6159.0 1462.0 01.Okt.2050 276.0
IDA IDAHO POWER COMPANY MTN Versorger 34.453,36 0.0 9634.0 1283.0 01.Apr.2054 580.0
GWW WW GRAINGER INC Industrie 34.512,62 0.0 8557.0 1160.0 15.Juni2045 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 34.687,76 0.0 9836.0 121.0 15.Nov.2027 313.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 34.732,29 0.0 9765.0 548.0 30.Apr.2033 525.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 34.801,94 0.0 9927.0 227.0 31.Jan.2029 538.0
PTEN PATTERSON-UTI ENERGY INC Industrie 34.874,94 0.0 9826.0 716.0 15.Mai2036 605.0
VRT VERTIV HOLDINGS CO Industrie 33.678,03 0.0 9368.0 1291.0 15.März2056 580.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.708,19 0.0 6053.0 1507.0 15.Mai2055 315.0
GATX GATX CORPORATION Finanzinstitute 33.713,68 0.0 6069.0 1422.0 01.Juni2051 310.0
HWM HOWMET AEROSPACE INC Industrie 33.726,55 0.0 9614.0 230.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 33.830,66 0.0 9615.0 264.0 15.Juni2029 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 34.149,77 0.0 7560.0 1263.0 15.Juli2047 395.0
PLD PROLOGIS LP Finanzinstitute 34.160,16 0.0 6310.0 1397.0 01.März2050 305.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.160,08 0.0 5593.0 1546.0 01.Sept.2050 226.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.222,91 0.0 7003.0 1426.0 01.Apr.2052 350.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 33.131,66 0.0 5470.0 1220.0 22.Dez.2051 385.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.355,29 0.0 9448.0 637.0 28.Juni2055 688.0
FNAR1725 FNMA 30YR MBS Pass-Through 33.395,50 0.0 9273.0 508.0 01.Feb.2043 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 33.599,40 0.0 9649.0 400.0 01.Juni2038 400.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 32.643,88 0.0 9462.0 645.0 01.Feb.2045 400.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 32.475,33 0.0 7189.0 1411.0 15.Juli2052 380.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 32.534,98 0.0 7973.0 1220.0 01.Apr.2048 446.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.886,28 0.0 9388.0 236.0 25.Jan.2029 190.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 32.961,85 0.0 6555.0 1385.0 01.Juli2050 337.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.023,97 0.0 9365.0 301.0 01.Nov.2029 255.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.813,51 0.0 9001.0 425.0 15.Apr.2031 275.0
AEE UNION ELECTRIC CO Versorger 32.252,07 0.0 7905.0 1085.0 15.Sept.2042 390.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.274,97 0.0 9070.0 405.0 01.Nov.2033 270.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 31.516,00 0.0 9349.0 713.0 20.Juli2046 400.0
LLY ELI LILLY AND COMPANY Industrie 31.218,63 0.0 7710.0 1255.0 15.Mai2047 395.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.243,24 0.0 10304.0 769.0 01.Dez.2036 570.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.373,63 0.0 7748.0 1231.0 15.Nov.2047 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 31.444,32 0.0 7815.0 1246.0 01.Juli2047 415.0
ENIIM LASMO USA INC Industrie 31.493,78 0.0 10324.0 119.0 15.Nov.2027 730.0
HUBB HUBBELL INCORPORATED Industrie 31.520,66 0.0 8913.0 423.0 15.März2031 230.0
FNBC0092 FNMA 30YR MBS Pass-Through 31.512,05 0.0 9133.0 570.0 01.Dez.2045 350.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 30.993,30 0.0 8673.0 1334.0 01.Okt.2054 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.025,64 0.0 10225.0 879.0 01.Juni2039 600.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.045,49 0.0 8675.0 1069.0 15.Sept.2043 480.0
ETR ENTERGY CORPORATION Versorger 31.112,80 0.0 8852.0 446.0 15.Juni2031 240.0
AFL AFLAC INCORPORATED Finanzinstitute 31.150,52 0.0 7659.0 1222.0 15.Okt.2046 400.0
FNAL0933 FNMA 30YR MBS Pass-Through 30.751,38 0.0 9993.0 441.0 01.Okt.2041 500.0
FNBC4766 FNMA 30YR MBS Pass-Through 30.923,22 0.0 9660.0 512.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 30.356,53 0.0 9023.0 710.0 01.Dez.2042 300.0
HTGC HERCULES CAPITAL INC Finanzinstitute 29.955,41 0.0 9955.0 420.0 24.Juli2031 630.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrie 29.958,35 0.0 5925.0 1492.0 15.Nov.2051 279.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.961,36 0.0 9825.0 189.0 01.Sept.2028 365.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 29.993,28 0.0 9734.0 786.0 23.Feb.2038 566.0
CMS CONSUMERS ENERGY COMPANY Versorger 30.002,59 0.0 9989.0 1333.0 15.Aug.2056 610.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL Finanzinstitute 30.066,78 0.0 10007.0 351.0 01.Aug.2030 550.0
APA APA CORP (US) Industrie 30.149,74 0.0 10007.0 767.0 15.Jan.2037 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.173,09 0.0 10027.0 183.0 17.Juli2028 463.0
ZTS ZOETIS INC Industrie 30.185,60 0.0 9876.0 184.0 20.Aug.2028 390.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.187,68 0.0 9894.0 146.0 24.Feb.2028 363.0
ES EVERSOURCE ENERGY Versorger 30.246,27 0.0 10021.0 593.0 01.Jan.2034 550.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.284,83 0.0 9990.0 253.0 12.Juni2029 638.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.435,54 0.0 10003.0 674.0 07.Mai2035 545.0
SR SPIRE MISSOURI INC Versorger 30.442,32 0.0 9896.0 628.0 15.Aug.2034 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.471,86 0.0 8677.0 451.0 15.Juni2031 188.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.523,60 0.0 10052.0 332.0 15.Mai2030 515.0
PSD PUGET SOUND ENERGY INC Versorger 30.530,13 0.0 9942.0 906.0 15.März2040 579.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.551,98 0.0 9940.0 531.0 15.Feb.2033 500.0
CHI CHICAGO ILL Local Authority 30.216,44 0.0 10007.0 306.0 01.Jan.2031 588.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.525,41 0.0 9617.0 930.0 15.Sept.2040 555.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.630,41 0.0 11640.0 389.0 15.Mai2031 888.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 29.641,55 0.0 9749.0 565.0 10.Mai2040 525.0
DKS DICKS SPORTING GOODS INC Industrie 29.675,53 0.0 9747.0 282.0 01.Okt.2029 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.802,19 0.0 9836.0 113.0 15.Okt.2027 305.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.833,69 0.0 9855.0 257.0 15.Mai2029 375.0
EXC PECO ENERGY CO Versorger 29.834,52 0.0 5923.0 1450.0 15.Juni2050 280.0
VOYA VOYA FINANCIAL INC Finanzinstitute 29.862,49 0.0 8457.0 1171.0 15.Juni2046 480.0
G2BD4034 GNMA2 30YR MBS Pass-Through 29.664,98 0.0 9131.0 713.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 28.978,87 0.0 9051.0 752.0 15.März2043 350.0
DVN DEVON FINANCING CO LLC Industrie 28.981,67 0.0 11306.0 418.0 30.Sept.2031 788.0
LII LENNOX INTERNATIONAL INC Industrie 29.227,29 0.0 9738.0 95.0 01.Aug.2027 170.0
FNAX7727 FNMA 15YR MBS Pass-Through 28.745,44 0.0 9683.0 158.0 01.März2030 250.0
FNCA1560 FNMA 30YR MBS Pass-Through 28.778,87 0.0 9608.0 555.0 01.Apr.2048 450.0
FNAL2782 FNMA 30YR MBS Pass-Through 28.855,37 0.0 9730.0 470.0 01.Sept.2042 450.0
ATR APTARGROUP INC Industrie 28.254,97 0.0 9272.0 487.0 15.März2032 360.0
QHEL HYDRO-QUEBEC Local Authority 28.326,16 0.0 11165.0 287.0 01.Dez.2029 850.0
DTE DTE ELECTRIC CO Versorger 28.382,76 0.0 7965.0 1103.0 01.Apr.2043 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.501,26 0.0 9381.0 281.0 15.Aug.2029 245.0
MAS MASCO CORP Industrie 28.523,75 0.0 6186.0 1398.0 15.Feb.2051 313.0
AEE UNION ELECTRIC CO Versorger 28.547,06 0.0 9396.0 329.0 15.März2030 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 28.595,48 0.0 8163.0 1284.0 06.Feb.2053 510.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 28.704,70 0.0 8103.0 1068.0 15.Mai2042 410.0
FNAS9794 FNMA 30YR MBS Pass-Through 28.457,07 0.0 9095.0 607.0 01.Juni2047 350.0
FNAS9577 FNMA 30YR MBS Pass-Through 28.693,32 0.0 9002.0 663.0 01.Mai2047 350.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 27.699,36 0.0 7885.0 1107.0 15.Jan.2043 400.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 27.839,07 0.0 8836.0 506.0 11.Jan.2036 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 27.963,00 0.0 5534.0 1596.0 01.Dez.2060 300.0
FNBM3015 FNMA 30YR MBS Pass-Through 27.546,83 0.0 9403.0 580.0 01.Okt.2047 400.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 27.291,21 0.0 9576.0 710.0 01.Mai2033 300.0
MMM 3M CO MTN Industrie 26.893,19 0.0 6600.0 1284.0 19.Sept.2046 313.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 27.090,83 0.0 5975.0 1432.0 15.Juni2050 290.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 27.106,87 0.0 8950.0 426.0 01.Apr.2031 235.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 27.248,00 0.0 8980.0 1125.0 01.Dez.2045 530.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.302,49 0.0 7729.0 1126.0 01.Dez.2042 367.0
MAT MATTEL INC Industrie 27.422,16 0.0 8989.0 968.0 01.Nov.2041 545.0
FNAS5420 FNMA 15YR MBS Pass-Through 26.953,50 0.0 9720.0 158.0 01.Juli2030 300.0
KCN KINROSS GOLD CORP Industrie 26.298,05 0.0 10474.0 552.0 15.Juli2033 625.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.404,61 0.0 10428.0 204.0 01.Dez.2028 688.0
EXC PECO ENERGY CO Versorger 26.442,15 0.0 10362.0 746.0 01.Okt.2036 595.0
SPNT SIRIUSPOINT LTD Finanzinstitute 26.507,16 0.0 10358.0 231.0 05.Apr.2029 700.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.512,04 0.0 10296.0 222.0 01.März2029 695.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.642,41 0.0 10164.0 763.0 15.Dez.2036 595.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 25.657,46 0.0 10214.0 300.0 10.Jan.2030 565.0
SPGI S&P GLOBAL INC Industrie 25.688,77 0.0 10063.0 569.0 15.Sept.2033 525.0
OGS ONE GAS INC Versorger 25.734,03 0.0 8565.0 1114.0 01.Feb.2044 466.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.873,97 0.0 8570.0 433.0 15.März2031 135.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 25.898,64 0.0 6347.0 1367.0 15.Sept.2049 315.0
DUK DUKE ENERGY CAROLINAS Versorger 25.960,67 0.0 10341.0 823.0 15.Jan.2038 600.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 26.094,56 0.0 5212.0 1700.0 01.Aug.2060 261.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.114,93 0.0 8554.0 1124.0 02.Nov.2047 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.191,58 0.0 10243.0 219.0 15.März2029 575.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.209,90 0.0 10191.0 263.0 15.Aug.2029 600.0
FNAX9567 FNMA 30YR MBS Pass-Through 26.218,38 0.0 9089.0 616.0 01.März2045 350.0
CNP CENTERPOINT ENERGY INC Versorger 25.048,45 0.0 10005.0 546.0 15.Aug.2058 640.0
LINE LINEAGE OP LP Finanzinstitute 25.067,42 0.0 9989.0 348.0 15.Juli2030 525.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.094,23 0.0 9993.0 343.0 15.Juli2030 619.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.109,33 0.0 9974.0 128.0 14.Dez.2027 439.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.119,68 0.0 9960.0 259.0 06.Juni2029 485.0
HSY HERSHEY COMPANY THE Industrie 25.119,83 0.0 7012.0 1259.0 15.Aug.2046 338.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 25.158,48 0.0 9935.0 406.0 01.Juni2031 625.0
EFX EQUIFAX INC Industrie 25.216,22 0.0 10068.0 570.0 15.Aug.2033 565.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.259,11 0.0 6208.0 1469.0 01.Okt.2051 294.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.273,26 0.0 6212.0 1421.0 01.Apr.2050 294.0
SO GEORGIA POWER CO Versorger 25.292,20 0.0 8256.0 1085.0 15.März2043 430.0
EQNR EQUINOR ASA Agency 25.304,30 0.0 9924.0 358.0 03.Sept.2030 450.0
BATSLN BAT CAPITAL CORP Industrie 25.312,81 0.0 7082.0 1300.0 25.Sept.2050 398.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.335,58 0.0 9956.0 275.0 05.Apr.2034 510.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.376,90 0.0 9997.0 107.0 08.Okt.2027 450.0
VICI VICI PROPERTIES LP Industrie 25.386,33 0.0 9983.0 152.0 01.Apr.2028 475.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.401,45 0.0 9999.0 153.0 07.Apr.2028 470.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.402,95 0.0 10032.0 670.0 20.Mai2035 575.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.428,68 0.0 9935.0 352.0 18.Sept.2030 595.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.334,93 0.0 10023.0 753.0 01.Dez.2038 572.0
FNBE5038 FNMA 30YR MBS Pass-Through 25.126,91 0.0 9450.0 539.0 01.Nov.2046 400.0
FNAS8509 FNMA 30YR MBS Pass-Through 25.155,94 0.0 8842.0 597.0 01.Dez.2046 300.0
FN995024 FNMA 30YR MBS Pass-Through 25.598,61 0.0 10177.0 294.0 01.Aug.2037 550.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 24.660,92 0.0 9810.0 419.0 15.Juli2031 610.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 24.671,59 0.0 5366.0 1602.0 01.Okt.2120 323.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.672,73 0.0 9830.0 534.0 15.Jan.2033 535.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.699,36 0.0 9869.0 183.0 01.Aug.2028 380.0
MOS MOSAIC CO/THE Industrie 24.789,31 0.0 9804.0 377.0 15.Nov.2030 460.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.805,90 0.0 9779.0 740.0 15.Juni2036 538.0
CI CIGNA GROUP Industrie 24.850,29 0.0 9842.0 112.0 15.Okt.2027 305.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.939,91 0.0 9659.0 382.0 01.März2031 595.0
CSX CSX CORP Industrie 24.952,28 0.0 9804.0 963.0 15.Apr.2041 550.0
FNCA0951 FNMA 15YR MBS Pass-Through 24.779,40 0.0 9616.0 223.0 01.Dez.2032 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 24.947,55 0.0 9632.0 564.0 01.März2048 450.0
PEP PEPSICO INC Industrie 23.767,92 0.0 7745.0 1104.0 13.Aug.2042 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.914,97 0.0 11624.0 798.0 01.Sept.2038 750.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.187,68 0.0 9672.0 95.0 01.Aug.2027 95.0
INUHLT Indiana University Health Industrie 24.202,15 0.0 5971.0 1478.0 01.Nov.2051 285.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.266,80 0.0 9625.0 158.0 01.Apr.2028 225.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 24.285,40 0.0 9552.0 326.0 01.Okt.2050 450.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.302,55 0.0 9711.0 388.0 05.Feb.2031 613.0
FNAL2916 FNMA 30YR MBS Pass-Through 23.874,12 0.0 9970.0 370.0 01.Aug.2040 500.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.347,95 0.0 9284.0 1050.0 01.Juli2042 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.586,02 0.0 7761.0 1221.0 10.Mai2046 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.605,63 0.0 9434.0 279.0 01.Aug.2029 285.0
SO ALABAMA POWER COMPANY Versorger 23.654,03 0.0 7810.0 1111.0 01.Dez.2042 385.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.026,41 0.0 9869.0 484.0 01.Apr.2049 500.0
KR KROGER CO Industrie 22.542,93 0.0 9003.0 1069.0 01.Aug.2043 515.0
RS RELIANCE INC Industrie 22.685,11 0.0 8969.0 372.0 15.Aug.2030 215.0
ES EVERSOURCE ENERGY Versorger 22.691,94 0.0 8973.0 420.0 15.März2031 255.0
MCO MOODYS CORPORATION Industrie 22.782,24 0.0 9075.0 1099.0 15.Juli2044 525.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.834,98 0.0 9024.0 418.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.889,76 0.0 9027.0 494.0 01.März2032 290.0
SR SPIRE MISSOURI INC Versorger 23.126,88 0.0 6544.0 1420.0 01.Juni2051 330.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 21.979,50 0.0 5844.0 1471.0 01.Okt.2050 267.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.026,16 0.0 10992.0 567.0 01.Feb.2034 765.0
UNANA UNILEVER CAPITAL CORP Industrie 22.141,02 0.0 8800.0 388.0 14.Sept.2030 138.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.154,08 0.0 10887.0 284.0 15.Nov.2029 795.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.165,21 0.0 8846.0 490.0 15.Jan.2032 285.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.184,65 0.0 10880.0 785.0 15.Okt.2037 659.0
EE EL PASO ELECTRIC CO Versorger 21.502,68 0.0 8504.0 1098.0 01.Dez.2044 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.658,39 0.0 8622.0 1149.0 10.Juli2045 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.692,71 0.0 8483.0 1058.0 01.Sept.2042 438.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 21.759,58 0.0 9661.0 125.0 10.Dez.2029 200.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 21.877,58 0.0 8646.0 502.0 15.Feb.2032 215.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.887,67 0.0 8717.0 389.0 03.Sept.2030 88.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 21.898,90 0.0 6220.0 1584.0 01.Juli2060 334.0
FN889983 FNMA 30YR MBS Pass-Through 21.622,74 0.0 10363.0 334.0 01.Okt.2038 600.0
HOWUNI HOWARD UNIVERSITY Industrie 20.795,38 0.0 8130.0 1012.0 01.Okt.2052 521.0
BAPHLT Baptist Healthcare System Industrie 20.986,49 0.0 6822.0 1350.0 15.Aug.2050 354.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.031,39 0.0 9853.0 100.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.118,64 0.0 10318.0 110.0 15.Okt.2027 750.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.064,30 0.0 10028.0 230.0 08.Feb.2029 487.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.146,04 0.0 9913.0 99.0 01.Sept.2027 360.0
OMC OMNICOM GROUP INC Industrie 20.168,72 0.0 9912.0 318.0 30.März2030 475.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.227,98 0.0 9897.0 314.0 12.März2031 523.0
YALUNI YALE UNIVERSITY Industrie 20.246,16 0.0 9972.0 479.0 15.Apr.2032 470.0
DUK DUKE ENERGY CORP Versorger 20.276,48 0.0 10051.0 122.0 08.Dez.2027 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.311,03 0.0 9983.0 104.0 15.Sept.2027 425.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 20.405,59 0.0 10009.0 416.0 17.Okt.2056 613.0
PSD PUGET SOUND ENERGY INC Versorger 20.408,64 0.0 9996.0 893.0 01.Okt.2039 576.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.423,88 0.0 10082.0 250.0 30.Apr.2029 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.461,79 0.0 9692.0 698.0 15.Juli2035 535.0
D DOMINION ENERGY INC Versorger 19.551,49 0.0 9563.0 506.0 15.Aug.2032 435.0
WY WEYERHAEUSER COMPANY Industrie 19.618,81 0.0 9681.0 328.0 15.Apr.2030 400.0
CSX CSX CORP Industrie 19.737,92 0.0 5580.0 1519.0 15.Mai2051 250.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 19.748,25 0.0 9832.0 355.0 02.Juli2030 388.0
KFW KFW MTN Agency 19.748,33 0.0 9791.0 258.0 15.Mai2029 350.0
KFW KFW MTN Agency 19.772,11 0.0 9733.0 410.0 14.März2031 375.0
DOV DOVER CORP Industrie 19.791,83 0.0 9657.0 959.0 01.März2041 538.0
NOW SERVICENOW INC Industrie 19.817,78 0.0 9758.0 1268.0 15.Mai2056 630.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.003,15 0.0 9985.0 184.0 29.Juli2029 502.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.027,92 0.0 9877.0 152.0 01.Apr.2028 380.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.861,18 0.0 9793.0 721.0 01.Nov.2035 496.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.046,04 0.0 9624.0 532.0 01.Okt.2047 450.0
CATMED COMMONSPIRIT HEALTH Industrie 18.961,61 0.0 9229.0 1292.0 01.Sept.2055 566.0
SUTHEA SUTTER HEALTH Industrie 18.993,74 0.0 7714.0 1260.0 15.Aug.2048 409.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 19.180,77 0.0 9563.0 1340.0 24.Juli2055 570.0
CATMED COMMONSPIRIT HEALTH Industrie 19.217,46 0.0 9361.0 1087.0 01.Sept.2045 558.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.265,57 0.0 7660.0 1389.0 01.Juli2052 413.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 19.432,95 0.0 9701.0 955.0 01.Feb.2045 547.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 18.924,74 0.0 8783.0 752.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 18.825,46 0.0 9601.0 633.0 01.Juni2048 450.0
SO ALABAMA POWER COMPANY Versorger 18.424,04 0.0 9088.0 495.0 15.März2032 305.0
TXT TEXTRON INC Industrie 18.797,85 0.0 9341.0 350.0 01.Juni2030 300.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.560,96 0.0 9416.0 542.0 01.Sept.2045 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.718,47 0.0 8820.0 446.0 13.Mai2031 163.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 17.955,60 0.0 7091.0 1354.0 15.Nov.2052 380.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.959,57 0.0 8868.0 456.0 15.Aug.2031 229.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 18.049,88 0.0 10097.0 212.0 15.Apr.2029 588.0
FNAZ7357 FNMA 30YR MBS Pass-Through 17.943,35 0.0 9646.0 500.0 01.Nov.2045 450.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 17.557,17 0.0 9748.0 380.0 01.Mai2032 350.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.093,18 0.0 6831.0 1118.0 01.Aug.2040 226.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.195,33 0.0 8409.0 1459.0 01.Okt.2118 521.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.331,52 0.0 8640.0 400.0 08.Okt.2030 75.0
AEP AEP TEXAS INC Versorger 17.453,35 0.0 8601.0 1262.0 15.Mai2052 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.577,75 0.0 8741.0 437.0 22.Mai2032 217.0
FNAB9236 FNMA 30YR MBS Pass-Through 17.575,86 0.0 8984.0 527.0 01.Mai2043 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 16.412,57 0.0 10806.0 812.0 01.Juni2038 680.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 16.477,30 0.0 10966.0 893.0 01.Feb.2040 675.0
BFB BROWN-FORMAN CORPORATION Industrie 16.518,10 0.0 8227.0 1165.0 15.Juli2045 450.0
TGT TARGET CORPORATION Industrie 16.571,24 0.0 10838.0 788.0 15.Okt.2037 650.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.603,26 0.0 8192.0 1164.0 11.Mai2045 438.0
VOD VODAFONE GROUP PLC Industrie 16.802,24 0.0 8327.0 1386.0 19.Juni2059 513.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.749,44 0.0 6279.0 1458.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 15.903,12 0.0 7889.0 1099.0 15.Dez.2042 400.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.907,49 0.0 10263.0 176.0 14.Aug.2028 695.0
FDX FEDEX CORP Industrie 15.927,77 0.0 7765.0 1254.0 15.Feb.2048 405.0
XEL PUBLIC SERVICE COLORADO Versorger 16.007,65 0.0 10654.0 837.0 01.Aug.2038 650.0
WAKEMD WAKEMED Industrie 16.227,80 0.0 6372.0 1433.0 01.Okt.2052 329.0
FNAL0390 FNMA 30YR MBS Pass-Through 15.795,83 0.0 9965.0 417.0 01.Mai2041 500.0
FNAL8566 FNMA 15YR MBS Pass-Through 15.923,06 0.0 9681.0 191.0 01.Juni2031 300.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 15.246,49 0.0 9792.0 633.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 15.662,03 0.0 9279.0 675.0 01.Juni2043 350.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.163,47 0.0 9949.0 103.0 07.Sept.2027 375.0
DHI D R HORTON INC Industrie 15.195,13 0.0 9974.0 367.0 15.Okt.2030 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.336,56 0.0 10078.0 247.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.451,55 0.0 10161.0 113.0 15.Nov.2027 585.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.477,92 0.0 10299.0 140.0 01.Feb.2028 695.0
VRSK VERISK ANALYTICS INC Industrie 15.605,30 0.0 10196.0 531.0 01.Apr.2033 575.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.688,87 0.0 10155.0 94.0 15.Aug.2027 622.0
MDC SEKISUI HOUSE US INC Industrie 15.714,35 0.0 6280.0 1436.0 06.Aug.2061 397.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 14.890,88 0.0 9783.0 615.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 14.943,45 0.0 9353.0 645.0 01.Feb.2048 400.0
MOS MOSAIC CO/THE Industrie 14.853,70 0.0 9871.0 226.0 15.Jan.2029 435.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.911,15 0.0 9864.0 457.0 15.Dez.2031 495.0
DGELN DIAGEO CAPITAL PLC Industrie 14.975,19 0.0 9894.0 162.0 18.Mai2028 388.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.105,41 0.0 10042.0 183.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 15.111,04 0.0 10042.0 314.0 15.Jan.2030 450.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.056,25 0.0 10268.0 637.0 01.Dez.2040 620.0
FNAL2499 FNMA 30YR MBS Pass-Through 14.606,38 0.0 9762.0 473.0 01.Jan.2042 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.926,51 0.0 9125.0 1076.0 16.Okt.2043 500.0
COF CAPITAL ONE NA Finanzinstitute 13.956,22 0.0 9300.0 326.0 06.Feb.2030 270.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.150,60 0.0 9324.0 1078.0 26.Nov.2043 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.304,03 0.0 9510.0 178.0 15.Juni2028 170.0
SBAC SBA COMMUNICATIONS CORP Industrie 14.336,09 0.0 9549.0 231.0 01.Feb.2029 313.0
AVGO BROADCOM INC Industrie 14.369,10 0.0 9337.0 834.0 15.Feb.2038 490.0
FDX FEDEX CORP Industrie 13.497,02 0.0 8961.0 1091.0 15.Jan.2044 510.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.629,28 0.0 8985.0 420.0 15.März2031 250.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 12.965,87 0.0 9641.0 615.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 12.970,29 0.0 10172.0 448.0 01.Juni2035 550.0
FNAL6521 FNMA 30YR MBS Pass-Through 12.949,90 0.0 9946.0 401.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.307,77 0.0 9665.0 508.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.266,46 0.0 8011.0 1091.0 15.März2043 410.0
ETR ENTERGY LOUISIANA LLC Versorger 12.642,89 0.0 8236.0 1305.0 15.Sept.2052 475.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.424,59 0.0 9078.0 614.0 01.Aug.2047 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 11.731,51 0.0 9800.0 183.0 01.März2031 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.042,96 0.0 9741.0 388.0 01.Juli2030 300.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.869,74 0.0 10558.0 772.0 15.Aug.2037 638.0
RICEUN RICE UNIVERSITY Industrie 11.035,23 0.0 7267.0 1436.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.133,11 0.0 11082.0 721.0 15.Juli2036 713.0
FISV FISERV INC Industrie 11.384,03 0.0 7540.0 1255.0 01.Juli2049 440.0
FNBJ1619 FNMA 15YR MBS Pass-Through 10.970,50 0.0 9745.0 220.0 01.Nov.2032 350.0
FNAL8077 FNMA 15YR MBS Pass-Through 11.304,76 0.0 9864.0 120.0 01.Dez.2029 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.504,36 0.0 9655.0 507.0 01.Aug.2046 450.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.187,35 0.0 10005.0 58.0 26.Sept.2028 488.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.238,32 0.0 10039.0 111.0 15.Okt.2027 620.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.256,65 0.0 9993.0 182.0 15.Aug.2028 540.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.290,47 0.0 10068.0 235.0 12.März2029 538.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.354,64 0.0 10183.0 283.0 01.Nov.2030 617.0
RF REGIONS BANK MTN Finanzinstitute 10.480,34 0.0 10400.0 777.0 26.Juni2037 645.0
BBDC BARINGS BDC INC Finanzinstitute 10.544,83 0.0 10203.0 219.0 15.Feb.2029 700.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.716,23 0.0 10513.0 197.0 14.Nov.2028 840.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.411,12 0.0 9564.0 247.0 01.Mai2033 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.583,60 0.0 9318.0 1407.0 22.Feb.2064 565.0
HPQ HP INC Industrie 9.600,89 0.0 9466.0 487.0 15.Apr.2032 420.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.609,46 0.0 9590.0 117.0 21.Okt.2027 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 9.640,53 0.0 9586.0 1078.0 07.Juli2047 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.662,19 0.0 9591.0 257.0 22.Mai2030 326.0
ES NSTAR ELECTRIC CO Versorger 9.712,56 0.0 9635.0 255.0 15.Mai2029 325.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.717,03 0.0 6445.0 1454.0 01.Juli2050 299.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 9.745,77 0.0 9708.0 729.0 15.Jan.2036 518.0
HWM HOWMET AEROSPACE INC Industrie 9.754,26 0.0 9546.0 742.0 15.Apr.2036 475.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.836,18 0.0 9801.0 312.0 15.Jan.2040 490.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 9.880,36 0.0 9851.0 540.0 20.Jan.2033 500.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.895,61 0.0 9640.0 538.0 15.März2033 495.0
AEP OHIO POWER CO Versorger 9.898,17 0.0 9801.0 559.0 01.Juni2033 500.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 9.928,39 0.0 9913.0 140.0 26.Jan.2028 363.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.935,12 0.0 9710.0 673.0 15.Feb.2035 461.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.964,25 0.0 9845.0 103.0 08.Sept.2027 280.0
CLX CLOROX COMPANY Industrie 9.971,40 0.0 9878.0 162.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.988,88 0.0 9895.0 165.0 08.Mai2028 363.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 10.001,86 0.0 9850.0 408.0 30.Apr.2031 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 10.016,03 0.0 9840.0 234.0 01.März2029 395.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 10.030,19 0.0 9949.0 171.0 28.Mai2028 400.0
KFW KFW Agency 10.031,08 0.0 9939.0 167.0 15.Mai2028 388.0
HWM HOWMET AEROSPACE INC Industrie 10.040,36 0.0 9876.0 148.0 03.März2028 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.059,88 0.0 9885.0 548.0 08.Apr.2033 520.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.084,29 0.0 10033.0 342.0 01.Juli2030 465.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 10.093,72 0.0 10092.0 189.0 10.Aug.2028 495.0
BRKHEC NEVADA POWER COMPANY Versorger 10.126,12 0.0 9977.0 310.0 15.Mai2055 625.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 10.142,47 0.0 9876.0 183.0 15.Aug.2028 545.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.158,90 0.0 10080.0 173.0 13.Juni2028 490.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.166,60 0.0 9996.0 324.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.182,50 0.0 9984.0 317.0 15.März2030 490.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.661,96 0.0 9665.0 509.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.371,29 0.0 9050.0 675.0 01.Dez.2047 350.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.108,00 0.0 9098.0 1028.0 01.Okt.2054 508.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.325,79 0.0 9239.0 340.0 15.Apr.2030 270.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.385,60 0.0 9152.0 1321.0 01.März2054 525.0
AVGO BROADCOM INC 144A Industrie 9.464,73 0.0 9347.0 803.0 15.Mai2037 493.0
FDX FEDEX CORP Industrie 9.530,47 0.0 9525.0 279.0 05.Aug.2029 310.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.389,20 0.0 9417.0 555.0 01.Aug.2045 400.0
CATMED DIGNITY HEALTH Industrie 8.525,65 0.0 8401.0 1065.0 01.Nov.2042 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 8.570,76 0.0 8387.0 1161.0 22.Sept.2046 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.733,98 0.0 8509.0 1074.0 15.Aug.2043 460.0
GIBACN CGI INC Industrie 8.735,42 0.0 8642.0 465.0 14.Sept.2031 230.0
WRB WR BERKLEY CORPORATION Finanzinstitute 8.821,51 0.0 5766.0 1578.0 30.Sept.2061 315.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.934,59 0.0 8901.0 405.0 15.Dez.2030 215.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 7.736,60 0.0 7722.0 1288.0 29.Juli2049 430.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 7.987,82 0.0 7780.0 1582.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.032,54 0.0 8006.0 1117.0 17.Jan.2043 400.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.297,28 0.0 9633.0 503.0 01.Dez.2045 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.254,27 0.0 9896.0 478.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.353,36 0.0 10002.0 578.0 01.Apr.2033 500.0
WAUNIV The Washington University Industrie 7.301,05 0.0 7161.0 1579.0 15.Apr.2122 435.0
AET AETNA INC Finanzinstitute 7.359,69 0.0 7170.0 1228.0 15.Aug.2047 388.0
SWX SOUTHWEST GAS CORP Versorger 7.424,23 0.0 7287.0 1225.0 29.Sept.2046 380.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.146,39 0.0 10208.0 479.0 20.Apr.2048 550.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.157,39 0.0 9712.0 494.0 01.Aug.2046 450.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.477,05 0.0 9506.0 229.0 01.Okt.2032 250.0
FNBM1507 FNMA 15YR MBS Pass-Through 7.605,44 0.0 9865.0 57.0 01.Dez.2029 250.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.088,17 0.0 9623.0 529.0 01.Apr.2047 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.239,87 0.0 9725.0 380.0 01.Sept.2032 350.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.403,90 0.0 6299.0 1376.0 01.Okt.2050 289.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.444,09 0.0 9655.0 633.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.507,38 0.0 10190.0 402.0 20.Juli2040 550.0
FRDFND FORD FOUNDATION Industrie 5.402,02 0.0 5347.0 1754.0 01.Juni2070 281.0
FNBC4430 FNMA 15YR MBS Pass-Through 5.661,07 0.0 9691.0 192.0 01.Apr.2031 300.0
FNAL7521 FNMA 30YR MBS Pass-Through 5.783,59 0.0 10021.0 244.0 01.Juni2039 500.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 4.839,37 0.0 9744.0 222.0 01.Sept.2032 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.694,93 0.0 9312.0 343.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.725,73 0.0 9407.0 212.0 25.Okt.2028 150.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.915,81 0.0 9769.0 259.0 15.Juni2029 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 4.953,67 0.0 9793.0 1268.0 01.Dez.2052 590.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.013,08 0.0 9990.0 70.0 15.Jan.2028 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.023,25 0.0 10013.0 138.0 16.Jan.2029 483.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.077,84 0.0 9973.0 141.0 15.März2028 450.0
NI NISOURCE INC Versorger 5.208,22 0.0 10279.0 271.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.241,11 0.0 10438.0 587.0 15.Jan.2034 613.0
FN890786 FNMA 15YR MBS Pass-Through 4.731,32 0.0 9715.0 221.0 01.Juni2032 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.194,72 0.0 9425.0 645.0 01.Aug.2046 400.0
YALUNI YALE UNIVERSITY Industrie 4.511,37 0.0 8975.0 349.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.569,13 0.0 9018.0 497.0 17.März2032 300.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.600,24 0.0 9743.0 220.0 01.Mai2032 350.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.876,25 0.0 9544.0 238.0 01.Mai2033 300.0
SUMMAH Summa Health Industrie 3.533,67 0.0 6983.0 1421.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.732,73 0.0 7454.0 1480.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 3.688,08 0.0 9867.0 97.0 01.Nov.2028 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 2.983,92 0.0 9651.0 510.0 01.Juli2046 450.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.087,36 0.0 6012.0 1574.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.120,56 0.0 6207.0 1448.0 01.Juli2051 308.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.816,81 0.0 9600.0 584.0 01.Juli2048 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 2.846,94 0.0 9878.0 58.0 01.Mai2027 250.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.231,20 0.0 10403.0 308.0 01.Sept.2038 600.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.217,99 0.0 9654.0 500.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.303,18 0.0 9927.0 93.0 01.Juli2032 400.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.775,79 0.0 9636.0 539.0 01.Juni2047 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.784,90 0.0 9456.0 485.0 01.Sept.2041 400.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.126,67 0.0 10001.0 408.0 01.Dez.2039 500.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.337,32 0.0 8964.0 570.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 535,85 0.0 5359.0 1197.0 15.Nov.2038 0.0
FNAL1391 FNMA 15YR MBS Pass-Through 467,34 0.0 9954.0 19.0 01.Jan.2027 350.0
FNAP4746 FNMA 15YR MBS Pass-Through 669,94 0.0 9899.0 47.0 01.Aug.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 22,46 0.0 9923.0 388.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 55,79 0.0 9904.0 388.0 01.Sept.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 205,32 0.0 9952.0 23.0 01.Jan.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 249,87 0.0 9898.0 50.0 01.Nov.2027 300.0
USD USD CASH Cash und/oder Derivate -253.521.405,23 -411.0 10000.0 0.0 nan 0.0
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.